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 |
Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | 281 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | 0 | |
Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383m399 | 264 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 802 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 278 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 228 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | 0 | |
iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | 35,509 | 1,563,737 | SH | SOLE | 0 | 0 | 1,563,737 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 41,543 | 568,300 | SH | SOLE | 0 | 0 | 568,300 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 12,121 | 212,050 | SH | SOLE | 0 | 0 | 212,050 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 6,438 | 97,832 | SH | SOLE | 0 | 0 | 97,832 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 379 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 529 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 907 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 113,100 | 1,133,494 | SH | SOLE | 0 | 0 | 1,133,494 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 531 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 67,225 | 680,342 | SH | SOLE | 0 | 0 | 680,342 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 473 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 275 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 269 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 60,539 | 292,954 | SH | SOLE | 0 | 0 | 292,954 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 1,786 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 466 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 609 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | 0 | |
iShares S&P/Barra 600 Value | S&P SMLCP VALU | 464287879 | 205 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 432 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 1,400 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | 0 | |
SPDR MSCI ACWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,948 | 63,218 | SH | SOLE | 0 | 0 | 63,218 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 279 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 311 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 1,299 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 1,032 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 70,687 | 594,009 | SH | SOLE | 0 | 0 | 594,009 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 201 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | 0 | |
3M Co. | COM | 88579y101 | 483 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | 0 | |
Abbott Laboratories | COM | 002824100 | 430 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | 0 | |
AbbVie Inc. | COM | 00287y109 | 745 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 316 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | 0 | |
Aetna Inc. | COM | 00817Y108 | 450 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | 0 | |
Alaska Air Group, Inc. | COM | 116591090 | 453 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | 0 | |
Allstate Corp | COM | 020002101 | 718 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 1,603 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,115 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | 0 | |
Altria Group | COM | 718154107 | 1,797 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | 0 | |
Amazon.Com | COM | 231351065 | 641 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | 0 | |
American Intl Group Inc | COM | 026874784 | 1,733 | 32,069 | SH | SOLE | 0 | 0 | 32,069 | 0 | |
American Shared Hospital Service | COM | 029595105 | 124 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | 0 | |
Ameriprise Financial | COM | 03076c106 | 201 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | 0 | |
Amgen Inc. | COM | 311621007 | 879 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | 0 | |
AmTrust Financial Services, Inc. | COM | 323593095 | 218 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | 0 | |
Anthem Inc. | COM | 036752103 | 594 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | 0 | |
AON Corp. | COM | 0408v1025 | 468 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 6,016 | 55,201 | SH | SOLE | 0 | 0 | 55,201 | 0 | |
Aptar Group | COM | 383361037 | 941 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Assurant Inc. | COM | 04621X108 | 646 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 1,841 | 72,752 | SH | SOLE | 0 | 0 | 72,752 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,774 | 45,279 | SH | SOLE | 0 | 0 | 45,279 | 0 | |
Autozone Inc. | COM | 533321022 | 249 | 312 | SH | SOLE | 0 | 0 | 312 | 0 | |
Avnet Inc. | COM | 053807103 | 362 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | 0 | |
Bank of America Corp. | COM | 605051044 | 674 | 49,830 | SH | SOLE | 0 | 0 | 49,830 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 1,915 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 5,763 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 250 | 961 | SH | SOLE | 0 | 0 | 961 | 0 | |
Boeing Co. | COM | 970231056 | 588 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 639 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | 0 | |
British Petroleum Amoco | COM | 556221042 | 381 | 12,619 | SH | SOLE | 0 | 0 | 12,619 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 268 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | 0 | |
Caterpillar Inc. | COM | 149123101 | 342 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | 0 | |
Celgene Corp. | COM | 151020104 | 415 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | 0 | |
Charles Schwab | COM | 808513105 | 327 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 787 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | 0 | |
Cigna Corp | COM | 125509109 | 633 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | 0 | |
Circuit City Stores Inc | COM | 172737108 | 312 | 44,509 | SH | SOLE | 0 | 0 | 44,509 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 439 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | 0 | |
Citigroup Inc. | COM | 172967424 | 324 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | 0 | |
CNO Financial Group, Inc | COM | 12621e103 | 198 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | 0 | |
Coca Cola | COM | 191216100 | 511 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 373 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | 0 | |
ComCast | COM | 20030N101 | 704 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 1,535 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | 0 | |
Consolidated Edison | COM | 209115104 | 461 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | 0 | |
Constellation A | COM | 21036P108 | 466 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 335 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | 0 | |
CVS Health Corporation | COM | 126650100 | 785 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | 0 | |
Danaher Corp. | COM | 235851102 | 316 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 461 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Delta Airlines Inc. New | COM NEW | 247361702 | 771 | 15,831 | SH | SOLE | 0 | 0 | 15,831 | 0 | |
Duke Energy | COM | 264399106 | 245 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 560 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 252 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 607 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | 0 | |
Everest RE Group LTD | COM | G3223R108 | 348 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | 0 | |
Exelon Corporation | COM | 30161N101 | 426 | 11,866 | SH | SOLE | 0 | 0 | 11,866 | 0 | |
Express Scripts Inc. | COM | 302182100 | 206 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,492 | 17,853 | SH | SOLE | 0 | 0 | 17,853 | 0 | |
Facebook, Inc. | COM | 30303m102 | 864 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 17,659 | 118,718 | SH | SOLE | 0 | 0 | 118,718 | 0 | |
Ford Motor Company | COM | 345370860 | 376 | 27,815 | SH | SOLE | 0 | 0 | 27,815 | 0 | |
General Electric | COM | 369604103 | 937 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 329 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 914 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | 0 | |
Glaxosmithkline | COM | 37733W105 | 307 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 214 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 1,416 | 42,947 | SH | SOLE | 0 | 0 | 42,947 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824c109 | 1,975 | 111,365 | SH | SOLE | 0 | 0 | 111,365 | 0 | |
Home Depot | COM | 437076102 | 1,262 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | 0 | |
Honeywell International | COM | 438516106 | 441 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 2,079 | 125,464 | SH | SOLE | 0 | 0 | 125,464 | 0 | |
HP Inc. | COM | 428236103 | 339 | 27,498 | SH | SOLE | 0 | 0 | 27,498 | 0 | |
Hyatt Hotels Corporation | COM CL A | 448579102 | 232 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | 0 | |
IBM | COM | 459200101 | 754 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | 0 | |
Illinois Tool Works | COM | 452308109 | 372 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | 0 | |
IMD Companies, Inc. | COM | 44969g101 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
Ingram Micro Inc. | CL A | 457153104 | 605 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | 0 | |
Intel Corp. | COM | 458140100 | 1,099 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | 0 | |
Intercontinental Hotels Group plc | SPON ADR NEW2014 | 45857P509 | 258 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 912 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 610 | 28,902 | SH | SOLE | 0 | 0 | 28,902 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,082 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 341 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | 0 | |
Kroger Co. | COM | 501044101 | 220 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 968 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 354 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 429 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 405 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | 0 | |
McDonald's Corporation | COM | 580135101 | 17,725 | 141,032 | SH | SOLE | 0 | 0 | 141,032 | 0 | |
McKesson Corp. | COM | 58155Q103 | 220 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | 0 | |
Medtronic PLC Ordinary | SHS | G5960L103 | 219 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 630 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | 0 | |
Metlife Inc. | COM | 59156R108 | 247 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | 0 | |
Microsoft Corp. | COM | 594918104 | 2,215 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | 0 | |
Mondelez International Inc. | COM | 609207105 | 244 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | 0 | |
Morgan Stanley / Dean Witter | COM | 617446448 | 302 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 255 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | 0 | |
Nike Inc Cl B | COM | 654106103 | 542 | 8,811 | SH | SOLE | 0 | 0 | 8,811 | 0 | |
Nisource Inc | COM | 65473P105 | 578 | 24,512 | SH | SOLE | 0 | 0 | 24,512 | 0 | |
Noble Corporation PLC | COM | 655042109 | 141 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | 0 | |
Northern Trust | COM | 665859104 | 301 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 376 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 914 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | 0 | |
Oracle Corp. | COM | 68389X105 | 635 | 15,532 | SH | SOLE | 0 | 0 | 15,532 | 0 | |
Pepsico Inc | COM | 713448108 | 594 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | 0 | |
Pfizer Inc. | COM | 717081103 | 964 | 32,526 | SH | SOLE | 0 | 0 | 32,526 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 250 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | 0 | |
Phillips 66 | COM | 718546104 | 500 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 227 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | 0 | |
PPG Industries | COM | 693506107 | 216 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | 0 | |
Procter & Gamble | COM | 742718109 | 588 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | 0 | |
Prudential Securities | COM | 744320102 | 442 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 884 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | 0 | |
Reynolds American Inc. | COM | 761713106 | 670 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 284 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Starbucks Corp. | COM | 855244109 | 703 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | 0 | |
Talen Energy Corporation | COM | 87422J105 | 319 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | 0 | |
Tesoro Corp. | COM | 881609101 | 375 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 346 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 307 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | 0 | |
Time Warner Inc. New | COM | 887317105 | 360 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | 0 | |
TJX Companies Inc. | COM | 872540109 | 330 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 437 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | 0 | |
Trinity Industries Inc. | COM | 896522109 | 206 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | 0 | |
Triple-S Management Corporation | CL B | 896749108 | 233 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 1,442 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | 0 | |
Union Pacific | COM | 907818108 | 265 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | 0 | |
United Health Care Corp. | COM | 91324P102 | 1,024 | 7,946 | SH | SOLE | 0 | 0 | 7,946 | 0 | |
United Technologies Corp. | COM | 913017109 | 255 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | 0 | |
US Bancorp | COM | 902973304 | 239 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,606 | 25,045 | SH | SOLE | 0 | 0 | 25,045 | 0 | |
Verizon Communications | COM | 92343V104 | 1,077 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | 0 | |
Visa, Inc. | COM | 82826C839 | 650 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | 0 | |
Voya Financial Inc. | COM | 929089100 | 769 | 25,822 | SH | SOLE | 0 | 0 | 25,822 | 0 | |
Wal-Mart | COM | 931142103 | 529 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 918 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,683 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 374 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,550 | 52,737 | SH | SOLE | 0 | 0 | 52,737 | 0 |