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 S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 940 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 357 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 262 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 238 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 56,247 | 632,773 | SH | SOLE | 0 | 0 | 632,773 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 12,318 | 188,922 | SH | SOLE | 0 | 0 | 188,922 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 7,055 | 95,395 | SH | SOLE | 0 | 0 | 95,395 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 455 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 203 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 510 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,185 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 126,429 | 1,062,246 | SH | SOLE | 0 | 0 | 1,062,246 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 761 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 71,335 | 612,689 | SH | SOLE | 0 | 0 | 612,689 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 549 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 471 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 454 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 235 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 65,181 | 267,784 | SH | SOLE | 0 | 0 | 267,784 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,115 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 577 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 418 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 544 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,156 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,945 | 54,536 | SH | SOLE | 0 | 0 | 54,536 | 0 | |
SPDR Russell 2000 | SPDR RUSSEL 2000 | 78468R853 | 216 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 303 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Vanguard FTSE Developed Markets ETF | MSCI EAFE IDX | 921943858 | 226 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 352 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 1,111 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 990 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 90,236 | 619,200 | SH | SOLE | 0 | 0 | 619,200 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 299 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | 0 | |
3M Co. | COM | 88579y101 | 771 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,020 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | 0 | |
Abbott Laboratories | COM | 002824100 | 534 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,174 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | 0 | |
ABIOMED, Inc | COM | 003654100 | 374 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,189 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 303 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | 0 | |
Aetna Inc. | COM | 00817Y108 | 549 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | 0 | |
Allergan Inc. | COM | 184901023 | 213 | 875 | SH | SOLE | 0 | 0 | 875 | 0 | |
Allstate Corp | COM | 020002101 | 961 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 2,155 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,347 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | 0 | |
Altria Group | COM | 718154107 | 2,268 | 30,454 | SH | SOLE | 0 | 0 | 30,454 | 0 | |
Amazon.Com | COM | 231351065 | 1,404 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | 0 | |
American Capital Agency Corp. | COM | 02503X105 | 898 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | 0 | |
American Intl Group Inc | COM | 026874784 | 599 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | 0 | |
American Shared Hospital Service | COM | 029595105 | 220 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | 0 | |
Amgen Inc. | COM | 311621007 | 1,157 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | 0 | |
AMR Corp. Escrow Pending Possible Future Distribution | COM | 001esc102 | 0 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | 0 | |
Annaly Mtg. Management | COM | 357104090 | 1,816 | 150,664 | SH | SOLE | 0 | 0 | 150,664 | 0 | |
Anthem Inc. | COM | 036752103 | 581 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | 0 | |
AON Corp. | COM | 0408v1025 | 377 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 9,956 | 69,127 | SH | SOLE | 0 | 0 | 69,127 | 0 | |
Aptar Group | COM | 383361037 | 1,008 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 361 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | 0 | |
Assurant Inc. | COM | 04621X108 | 375 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,968 | 71,107 | SH | SOLE | 0 | 0 | 71,107 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,926 | 51,038 | SH | SOLE | 0 | 0 | 51,038 | 0 | |
Avnet Inc. | COM | 053807103 | 239 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | 0 | |
Bank of America Corp. | COM | 605051044 | 1,589 | 65,492 | SH | SOLE | 0 | 0 | 65,492 | 0 | |
Bard C R Inc. | COM | 673831095 | 204 | 645 | SH | SOLE | 0 | 0 | 645 | 0 | |
Baxter International Inc. | COM | 718131097 | 691 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 210 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,466 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 6,877 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Best Buy Inc. | COM | 865161012 | 617 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 270 | 996 | SH | SOLE | 0 | 0 | 996 | 0 | |
Boeing Co. | COM | 970231056 | 856 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,507 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | 0 | |
British Petroleum Amoco | COM | 556221042 | 327 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 382 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | 0 | |
Capital One Financial | COM | 14040H105 | 207 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | 0 | |
Caterpillar Inc. | COM | 149123101 | 385 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | 0 | |
Celgene Corp. | COM | 151020104 | 531 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | 0 | |
Charles Schwab | COM | 808513105 | 470 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,810 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 580 | 31,114 | SH | SOLE | 0 | 0 | 31,114 | 0 | |
Cigna Corp | COM | 125509109 | 306 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | 0 | |
Circuit City Stores Inc | COM | 172737108 | 285 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 751 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,093 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | 0 | |
Coca Cola | COM | 191216100 | 493 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 447 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | 0 | |
ComCast | COM | 20030N101 | 972 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 1,025 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | 0 | |
Consolidated Edison | COM | 209115104 | 478 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | 0 | |
Corning Inc. | COM | 219350105 | 367 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 342 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | 0 | |
Cummins Inc. | COM | 231021106 | 222 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | 0 | |
CVS Health Corporation | COM | 126650100 | 594 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | 0 | |
Danaher Corp. | COM | 235851102 | 457 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 625 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Dean Foods | COM | 242370104 | 207 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | 0 | |
Dell Technologies Inc. Class V | COM CL V | 24703L103 | 397 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | 0 | |
Dow Chemical Co. | COM | 260543103 | 525 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | 0 | |
Duke Energy | COM | 264399106 | 564 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | 0 | |
DXC Technology Company | COM | 23355L106 | 603 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | 0 | |
Ebay, Inc. | COM | 278642103 | 449 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 730 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | 0 | |
EI DuPont de Nemours & Co. | COM | 263534109 | 215 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 276 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 569 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 242 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | 0 | |
Exelon Corporation | COM | 30161N101 | 968 | 26,837 | SH | SOLE | 0 | 0 | 26,837 | 0 | |
Express Scripts Inc. | COM | 302182100 | 246 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,874 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | 0 | |
Facebook, Inc. | COM | 30303m102 | 1,381 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | 0 | |
Fed Ex Corp | COM | 31428X106 | 331 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 16,447 | 114,046 | SH | SOLE | 0 | 0 | 114,046 | 0 | |
Ford Motor Company | COM | 345370860 | 256 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | 0 | |
Gamestop Corp. | CL A | 36467W109 | 384 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | 0 | |
General Dynamics Corp. | COM | 369550108 | 222 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | 0 | |
General Electric | COM | 369604103 | 2,398 | 88,773 | SH | SOLE | 0 | 0 | 88,773 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 1,348 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,345 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | 0 | |
Glaxosmithkline | COM | 37733W105 | 299 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 219 | 987 | SH | SOLE | 0 | 0 | 987 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 200 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | 0 | |
Half Robert Int'l | COM | 770323103 | 636 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,680 | 101,253 | SH | SOLE | 0 | 0 | 101,253 | 0 | |
Home Depot | COM | 437076102 | 2,066 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | 0 | |
Honeywell International | COM | 438516106 | 533 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 593 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
HP Inc. | COM | 428236103 | 1,129 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | 0 | |
IBM | COM | 459200101 | 652 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | 0 | |
Illinois Tool Works | COM | 452308109 | 585 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | 0 | |
Intel Corp. | COM | 458140100 | 1,507 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | 0 | |
Intuit Inc. | COM | 461202103 | 493 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,691 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,532 | 26,701 | SH | SOLE | 0 | 0 | 26,701 | 0 | |
KB Home | COM | 48666k109 | 681 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 764 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | 0 | |
Kraft Heinz Co. | COM | 500754106 | 213 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | 0 | |
Kroger Co. | COM | 501044101 | 245 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | 0 | |
Lear Corp. | COM | 521865105 | 223 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | 0 | |
Lincoln National Corp. | COM | 534187109 | 318 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,104 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 351 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 285 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 560 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | 0 | |
McDonald's Corporation | COM | 580135101 | 619 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | 0 | |
Medtronic Inc. | COM | 585055106 | 350 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 897 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | 0 | |
Metlife Inc. | COM | 59156R108 | 316 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | 0 | |
Michael Kors Holdings Limited | SHS | G60754101 | 264 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | 0 | |
Microsoft Corp. | COM | 594918104 | 3,232 | 46,890 | SH | SOLE | 0 | 0 | 46,890 | 0 | |
Mondelez International Inc. | COM | 609207105 | 219 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | 0 | |
Morgan Stanley | COM | 617446448 | 441 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
NeuStar, Inc. | CL A | 64126X201 | 1,058 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 347 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | 0 | |
Nike Inc Cl B | COM | 654106103 | 489 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | 0 | |
Nisource Inc | COM | 65473P105 | 540 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | 0 | |
Northern Trust | COM | 665859104 | 507 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 538 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | 0 | |
Nvidia Corp. | COM | 67066G104 | 2,344 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | 0 | |
Office Depot Inc. | COM | 676220106 | 67 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 550 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | 0 | |
Oracle Corp. | COM | 68389X105 | 751 | 14,983 | SH | SOLE | 0 | 0 | 14,983 | 0 | |
Panera Bread Co | CL A | 69840W108 | 451 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 307 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 271 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | 0 | |
Penumbra, Inc | COM | 70975L107 | 2,746 | 31,292 | SH | SOLE | 0 | 0 | 31,292 | 0 | |
Pepsico Inc | COM | 713448108 | 1,014 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,224 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 381 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | 0 | |
Phillips 66 | COM | 718546104 | 257 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | 0 | |
Popular Inc New F | COM NEW | 733174700 | 214 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | 0 | |
PPG Industries | COM | 693506107 | 223 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | 0 | |
Praxair Inc | COM | 74005P104 | 211 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | 0 | |
Priceline Group, Inc. | COM | 741503106 | 228 | 122 | SH | SOLE | 0 | 0 | 122 | 0 | |
Procter & Gamble | COM | 742718109 | 934 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | 0 | |
Prudential Securities | COM | 744320102 | 991 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | 0 | |
Quality Care Properties, Inc | COM | 747545101 | 893 | 48,794 | SH | SOLE | 0 | 0 | 48,794 | 0 | |
Raytheon Company | COM | 755111507 | 201 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,142 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | 0 | |
Reynolds American Inc. | COM | 761713106 | 520 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 431 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | 0 | |
Rollins Inc. | COM | 775711107 | 584 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | 0 | |
Sherwin Williams | COM | 824348106 | 399 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Starbucks Corp. | COM | 855244109 | 677 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | 0 | |
TE Connectivity LTD | COM | H84989104 | 217 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | 0 | |
Technology Data Corp. | COM | 878237106 | 542 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 508 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | 0 | |
The Liberty Siriusxm Group Series A | COM A SIRIUSXM | 531229409 | 355 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 371 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | 0 | |
Time Warner Inc. New | COM | 887317105 | 589 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | 0 | |
TJX Companies Inc. | COM | 872540109 | 491 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 468 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 899 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | 0 | |
Ulta Salon, Cosmetics & Fragrance | COM | 90384S303 | 287 | 999 | SH | SOLE | 0 | 0 | 999 | 0 | |
Union Pacific | COM | 907818108 | 396 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | 0 | |
United Continental Holdings | COM | 910047109 | 1,101 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | 0 | |
United Health Care Corp. | COM | 91324P102 | 1,630 | 8,793 | SH | SOLE | 0 | 0 | 8,793 | 0 | |
United Technologies Corp. | COM | 913017109 | 288 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | 0 | |
US Bancorp | COM | 902973304 | 327 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,030 | 15,271 | SH | SOLE | 0 | 0 | 15,271 | 0 | |
Verizon Communications | COM | 92343V104 | 676 | 15,145 | SH | SOLE | 0 | 0 | 15,145 | 0 | |
Visa, Inc. | COM | 82826C839 | 773 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | 0 | |
Vital Therapies, Inc. | COM | 92847R104 | 71 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | 0 | |
Wal-Mart | COM | 931142103 | 3,428 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 822 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,945 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 359 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,610 | 47,109 | SH | SOLE | 0 | 0 | 47,109 | 0 | |
Whole Foods Market, Inc. | COM | 966837106 | 1,021 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | 0 | |
World Fuel Services | COM | 981475106 | 695 | 18,070 | SH | SOLE | 0 | 0 | 18,070 | 0 |