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 |
|
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 S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 834 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 335 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 289 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 207 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 45,790 | 603,615 | SH | SOLE | 0 | 0 | 603,615 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 18,086 | 313,289 | SH | SOLE | 0 | 0 | 313,289 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 22,007 | 345,538 | SH | SOLE | 0 | 0 | 345,538 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 3,224 | 64,687 | SH | SOLE | 0 | 0 | 64,687 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 1,048 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 2,908 | 83,068 | SH | SOLE | 0 | 0 | 83,068 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,083 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 115,329 | 1,099,414 | SH | SOLE | 0 | 0 | 1,099,414 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 732 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 72,477 | 646,942 | SH | SOLE | 0 | 0 | 646,942 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 501 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 439 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 319 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 225 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 62,771 | 278,996 | SH | SOLE | 0 | 0 | 278,996 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 1,909 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 557 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 410 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 468 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,030 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | 0 | |
SPDR DJ Global Real Estate | DJ WIL REIT | 78463x749 | 381 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 3,296 | 104,658 | SH | SOLE | 0 | 0 | 104,658 | 0 | |
SPDR Russell 2000 | SPDR RUSSEL 2000 | 78468R853 | 206 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 298 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | 0 | |
Technology Select Sector SPDR | TECHNOLOGY | 81369Y803 | 247 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 359 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 1,357 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 1,200 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 81,332 | 610,873 | SH | SOLE | 0 | 0 | 610,873 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 235 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | 0 | |
3M Co. | COM | 88579y101 | 537 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | 0 | |
Abbott Laboratories | COM | 002824100 | 433 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,063 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | 0 | |
ABIOMED, Inc | COM | 003654100 | 340 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,497 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | 0 | |
Aetna Inc. | COM | 00817Y108 | 468 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | 0 | |
Allstate Corp | COM | 020002101 | 776 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 1,806 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,132 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | 0 | |
Altria Group | COM | 718154107 | 2,016 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | 0 | |
Amazon.Com | COM | 231351065 | 889 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | 0 | |
American Intl Group Inc | COM | 026874784 | 2,048 | 31,353 | SH | SOLE | 0 | 0 | 31,353 | 0 | |
American Shared Hospital Service | COM | 029595105 | 189 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | 0 | |
Amgen Inc. | COM | 311621007 | 1,023 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | 0 | |
Anthem Inc. | COM | 036752103 | 397 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | 0 | |
AON Corp. | COM | 0408v1025 | 426 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 6,919 | 59,740 | SH | SOLE | 0 | 0 | 59,740 | 0 | |
Aptar Group | COM | 383361037 | 881 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 308 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | 0 | |
Assurant Inc. | COM | 04621X108 | 717 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,525 | 66,859 | SH | SOLE | 0 | 0 | 66,859 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,561 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | 0 | |
Autozone Inc. | COM | 533321022 | 243 | 308 | SH | SOLE | 0 | 0 | 308 | 0 | |
Bank of America Corp. | COM | 605051044 | 1,212 | 54,826 | SH | SOLE | 0 | 0 | 54,826 | 0 | |
Baxter International Inc. | COM | 718131097 | 318 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,165 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 6,591 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 294 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | 0 | |
Boeing Co. | COM | 970231056 | 780 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 679 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | 0 | |
British Petroleum Amoco | COM | 556221042 | 379 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 313 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | 0 | |
Capital One Financial | COM | 14040H105 | 260 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | 0 | |
Caterpillar Inc. | COM | 149123101 | 443 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | 0 | |
Celgene Corp. | COM | 151020104 | 493 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | 0 | |
Charles Schwab | COM | 808513105 | 374 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | 0 | |
Chemical Financial | COM | 163731102 | 235 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 2,566 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 442 | 25,947 | SH | SOLE | 0 | 0 | 25,947 | 0 | |
Cigna Corp | COM | 125509109 | 245 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 781 | 25,850 | SH | SOLE | 0 | 0 | 25,850 | 0 | |
Citigroup Inc. | COM | 172967424 | 727 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | 0 | |
Coca Cola | COM | 191216100 | 498 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 202 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | 0 | |
ComCast | COM | 20030N101 | 880 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 1,516 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | 0 | |
Consolidated Edison | COM | 209115104 | 408 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | 0 | |
Constellation A | COM | 21036P108 | 388 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | 0 | |
Corning Inc. | COM | 219350105 | 253 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 285 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | 0 | |
Cummins Inc. | COM | 231021106 | 202 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | 0 | |
CVS Health Corporation | COM | 126650100 | 576 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | 0 | |
Danaher Corp. | COM | 235851102 | 381 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 560 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Delta Airlines Inc. New | COM NEW | 247361702 | 218 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | 0 | |
Dow Chemical Co. | COM | 260543103 | 390 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | 0 | |
Duke Energy | COM | 264399106 | 455 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 611 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | 0 | |
EI DuPont de Nemours & Co. | COM | 263534109 | 223 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 231 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 589 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | 0 | |
Exelon Corporation | COM | 30161N101 | 896 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | 0 | |
Express Scripts Inc. | COM | 302182100 | 235 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 3,093 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | 0 | |
Facebook, Inc. | COM | 30303m102 | 952 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | 0 | |
Fed Ex Corp | COM | 31428X106 | 222 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 16,227 | 114,660 | SH | SOLE | 0 | 0 | 114,660 | 0 | |
Ford Motor Company | COM | 345370860 | 946 | 77,988 | SH | SOLE | 0 | 0 | 77,988 | 0 | |
General Electric | COM | 369604103 | 1,163 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 2,220 | 63,715 | SH | SOLE | 0 | 0 | 63,715 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 695 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | 0 | |
Glaxosmithkline | COM | 37733W105 | 288 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 220 | 917 | SH | SOLE | 0 | 0 | 917 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 241 | 7,791 | SH | SOLE | 0 | 0 | 7,791 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 2,242 | 96,907 | SH | SOLE | 0 | 0 | 96,907 | 0 | |
Home Depot | COM | 437076102 | 1,565 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | 0 | |
Honeywell International | COM | 438516106 | 448 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 809 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
HP Inc. | COM | 428236103 | 1,231 | 82,972 | SH | SOLE | 0 | 0 | 82,972 | 0 | |
Hyatt Hotels Corporation | COM CL A | 448579102 | 315 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | 0 | |
IBM | COM | 459200101 | 1,058 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | 0 | |
Illinois Tool Works | COM | 452308109 | 518 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | 0 | |
IMD Companies, Inc. | COM | 44969g101 | 1 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
Intel Corp. | COM | 458140100 | 1,450 | 39,976 | SH | SOLE | 0 | 0 | 39,976 | 0 | |
Intercontinental Hotels Group plc | SPON ADR NEW2014 | 45857P509 | 293 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,438 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,628 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | 0 | |
KB Home | COM | 48666k109 | 452 | 28,594 | SH | SOLE | 0 | 0 | 28,594 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 639 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | 0 | |
Kraft Heinz Co. | COM | 500754106 | 216 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | 0 | |
Lincoln National Corp. | COM | 534187109 | 316 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,153 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 317 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 530 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 242 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 416 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | 0 | |
McDonald's Corporation | COM | 580135101 | 543 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | 0 | |
Medtronic PLC Ordinary | SHS | G5960L103 | 266 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 795 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | 0 | |
Metlife Inc. | COM | 59156R108 | 352 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | 0 | |
Microsoft Corp. | COM | 594918104 | 2,716 | 43,707 | SH | SOLE | 0 | 0 | 43,707 | 0 | |
Mondelez International Inc. | COM | 609207105 | 273 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | 0 | |
Morgan Stanley / Dean Witter | COM | 617446448 | 405 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
Navient Corporation | COM | 63938C108 | 269 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | 0 | |
Newmont Mining Corp. | COM | 651639106 | 216 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | 0 | |
News Corporation | CL A | 65249b109 | 171 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 278 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | 0 | |
Nike Inc Cl B | COM | 654106103 | 409 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | 0 | |
Nisource Inc | COM | 65473P105 | 471 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | 0 | |
Northern Trust | COM | 665859104 | 422 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 490 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | 0 | |
Nvidia Corp. | COM | 67066G104 | 1,997 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | 0 | |
On Assignment Inc | COM | 682159108 | 240 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 689 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | 0 | |
ONEOK Inc. | COM | 682680103 | 242 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | 0 | |
Oracle Corp. | COM | 68389X105 | 526 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | 0 | |
Penumbra, Inc | COM | 70975L107 | 3,933 | 61,640 | SH | SOLE | 0 | 0 | 61,640 | 0 | |
Pepsico Inc | COM | 713448108 | 757 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,208 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 229 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | 0 | |
Phillips 66 | COM | 718546104 | 519 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | 0 | |
Popular Inc New F | COM NEW | 733174700 | 225 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | 0 | |
Procter & Gamble | COM | 742718109 | 886 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | 0 | |
Prudential Securities | COM | 744320102 | 834 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 220 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,148 | 9,127 | SH | SOLE | 0 | 0 | 9,127 | 0 | |
Reynolds American Inc. | COM | 761713106 | 426 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 316 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | 0 | |
Scana Corporation New | COM | 80589M102 | 277 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 221 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Starbucks Corp. | COM | 855244109 | 555 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | 0 | |
Technology Data Corp. | COM | 878237106 | 458 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 416 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 303 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | 0 | |
Time Warner Inc. New | COM | 887317105 | 550 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | 0 | |
TJX Companies Inc. | COM | 872540109 | 343 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 421 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | 0 | |
Trinity Industries Inc. | COM | 896522109 | 445 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 1,614 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | 0 | |
Ulta Salon, Cosmetics & Fragrance | COM | 90384S303 | 248 | 971 | SH | SOLE | 0 | 0 | 971 | 0 | |
Union Pacific | COM | 907818108 | 461 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | 0 | |
United Continental Holdings | COM | 910047109 | 1,130 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | 0 | |
United Health Care Corp. | COM | 91324P102 | 1,358 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | 0 | |
United Parcel Service Class B | COM | 911312106 | 465 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | 0 | |
United Technologies Corp. | COM | 913017109 | 307 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | 0 | |
US Bancorp | COM | 902973304 | 285 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 618 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | 0 | |
Verizon Communications | COM | 92343V104 | 1,291 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | 0 | |
Visa, Inc. | COM | 82826C839 | 682 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | 0 | |
Voya Financial Inc. | COM | 929089100 | 218 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | 0 | |
Wal-Mart | COM | 931142103 | 858 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 1,007 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,846 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 365 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,611 | 47,379 | SH | SOLE | 0 | 0 | 47,379 | 0 |