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 | 988 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 382 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 278 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 245 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 60,819 | 635,655 | SH | SOLE | 0 | 0 | 635,655 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 12,937 | 188,915 | SH | SOLE | 0 | 0 | 188,915 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 7,314 | 94,509 | SH | SOLE | 0 | 0 | 94,509 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 515 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 235 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 638 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,232 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 131,386 | 1,050,581 | SH | SOLE | 0 | 0 | 1,050,581 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 834 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 71,770 | 605,601 | SH | SOLE | 0 | 0 | 605,601 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 582 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 526 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 485 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 204 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 238 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 66,726 | 263,812 | SH | SOLE | 0 | 0 | 263,812 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,144 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 593 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 442 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 575 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,082 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 519 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 2,022 | 53,452 | SH | SOLE | 0 | 0 | 53,452 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 311 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 365 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 680 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 638 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 94,676 | 620,256 | SH | SOLE | 0 | 0 | 620,256 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 316 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | 0 | |
3M Co. | COM | 88579y101 | 907 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,274 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | 0 | |
Abbott Laboratories | COM | 002824100 | 608 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,510 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | 0 | |
ABIOMED, Inc | COM | 003654100 | 399 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 951 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | 0 | |
Activision Blizzard | COM | 00507V109 | 229 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 328 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | 0 | |
Aetna Inc. | COM | 00817Y108 | 575 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | 0 | |
Allstate Corp | COM | 020002101 | 998 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 2,254 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,468 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | 0 | |
Altria Group | COM | 718154107 | 1,785 | 28,152 | SH | SOLE | 0 | 0 | 28,152 | 0 | |
Amazon.Com | COM | 231351065 | 1,408 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | 0 | |
American Capital Agency Corp. | COM | 00123q104 | 1,354 | 62,456 | SH | SOLE | 0 | 0 | 62,456 | 0 | |
American Intl Group Inc | COM | 026874784 | 496 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | 0 | |
American Shared Hospital Service | COM | 029595105 | 161 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | 0 | |
Amgen Inc. | COM | 311621007 | 1,262 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | 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 | 2,108 | 172,939 | SH | SOLE | 0 | 0 | 172,939 | 0 | |
Antero Resources Corp | COM | 03674X106 | 211 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | 0 | |
Anthem Inc. | COM | 036752103 | 632 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | 0 | |
AON Corp. | COM | 0408v1025 | 415 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 10,598 | 68,765 | SH | SOLE | 0 | 0 | 68,765 | 0 | |
Aptar Group | COM | 383361037 | 1,001 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 423 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | 0 | |
Assurant Inc. | COM | 04621X108 | 325 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,856 | 75,665 | SH | SOLE | 0 | 0 | 75,665 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,995 | 50,921 | SH | SOLE | 0 | 0 | 50,921 | 0 | |
Baidu, Inc. | SPON ADR REP A | 567521083 | 241 | 975 | SH | SOLE | 0 | 0 | 975 | 0 | |
Bank of America Corp. | COM | 605051044 | 1,710 | 67,474 | SH | SOLE | 0 | 0 | 67,474 | 0 | |
Bard C R Inc. | COM | 673831095 | 233 | 727 | SH | SOLE | 0 | 0 | 727 | 0 | |
Baxter International Inc. | COM | 718131097 | 719 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 255 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,679 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 7,418 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Best Buy Inc. | COM | 865161012 | 682 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | 0 | |
Big Lots Inc | COM | 089302103 | 223 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 325 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | 0 | |
Boeing Co. | COM | 970231056 | 1,152 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,649 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | 0 | |
British Petroleum Amoco | COM | 556221042 | 360 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 392 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | 0 | |
Capital One Financial | COM | 14040H105 | 213 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | 0 | |
Caterpillar Inc. | COM | 149123101 | 445 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | 0 | |
Celgene Corp. | COM | 151020104 | 602 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | 0 | |
Charles Schwab | COM | 808513105 | 457 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 2,131 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 558 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | 0 | |
Cigna Corp | COM | 125509109 | 339 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | 0 | |
Circuit City Stores Inc | COM | 172737108 | 331 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 794 | 23,596 | SH | SOLE | 0 | 0 | 23,596 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,239 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | 0 | |
Coca Cola | COM | 191216100 | 431 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 555 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | 0 | |
ComCast | COM | 20030N101 | 961 | 24,963 | SH | SOLE | 0 | 0 | 24,963 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 930 | 16,095 | SH | SOLE | 0 | 0 | 16,095 | 0 | |
Consolidated Edison | COM | 209115104 | 468 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | 0 | |
Constellation A | COM | 21036P108 | 204 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | 0 | |
Corning Inc. | COM | 219350105 | 352 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 377 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | 0 | |
Cummins Inc. | COM | 231021106 | 223 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | 0 | |
CVS Health Corporation | COM | 126650100 | 635 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | 0 | |
Danaher Corp. | COM | 235851102 | 452 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 677 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Duke Energy | COM | 264399106 | 673 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | 0 | |
DXC Technology Company | COM | 23355L106 | 674 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | 0 | |
Ebay, Inc. | COM | 278642103 | 504 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 675 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 290 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 570 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | 0 | |
Estee Lauder Companies Inc. | COM | 518439104 | 537 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,055 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | 0 | |
Express Scripts Inc. | COM | 302182100 | 218 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,810 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | 0 | |
Facebook, Inc. | COM | 30303m102 | 1,733 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | 0 | |
Fed Ex Corp | COM | 31428X106 | 382 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 17,647 | 114,018 | SH | SOLE | 0 | 0 | 114,018 | 0 | |
Ford Motor Company | COM | 345370860 | 264 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | 0 | |
Gamestop Corp. | CL A | 36467W109 | 779 | 37,689 | SH | SOLE | 0 | 0 | 37,689 | 0 | |
General Dynamics Corp. | COM | 369550108 | 279 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | 0 | |
General Electric | COM | 369604103 | 2,071 | 85,643 | SH | SOLE | 0 | 0 | 85,643 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 1,737 | 43,017 | SH | SOLE | 0 | 0 | 43,017 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,808 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | 0 | |
Glaxosmithkline | COM | 37733W105 | 282 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 215 | 907 | SH | SOLE | 0 | 0 | 907 | 0 | |
Half Robert Int'l | COM | 770323103 | 267 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,436 | 97,646 | SH | SOLE | 0 | 0 | 97,646 | 0 | |
Home Depot | COM | 437076102 | 2,257 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | 0 | |
Honeywell International | COM | 438516106 | 603 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 634 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | 0 | |
HP Inc. | COM | 428236103 | 1,200 | 60,145 | SH | SOLE | 0 | 0 | 60,145 | 0 | |
Humana Inc. | COM | 444859102 | 295 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | 0 | |
IBM | COM | 459200101 | 522 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | 0 | |
Illinois Tool Works | COM | 452308109 | 604 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | 0 | |
IMD Companies, Inc. | COM | 44969g101 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
Intel Corp. | COM | 458140100 | 1,776 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | 0 | |
Intuit Inc. | COM | 461202103 | 692 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,816 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,749 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | 0 | |
KB Home | COM | 48666k109 | 675 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 519 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | 0 | |
Lear Corp. | COM | 521865105 | 254 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | 0 | |
Liberty Expedia Holdings Inc | SER A COM | 53046P109 | 210 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | 0 | |
Lincoln National Corp. | COM | 534187109 | 356 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,189 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 355 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 220 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 315 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 649 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | 0 | |
McDonald's Corporation | COM | 580135101 | 668 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | 0 | |
Medtronic Inc. | COM | 585055106 | 307 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 934 | 14,587 | SH | SOLE | 0 | 0 | 14,587 | 0 | |
Metlife Inc. | COM | 59156R108 | 245 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | 0 | |
Michael Kors Holdings Limited | SHS | G60754101 | 415 | 8,677 | SH | SOLE | 0 | 0 | 8,677 | 0 | |
Micro Focus International | SPON ADR NEW | 594837304 | 426 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | 0 | |
Micron Technology Inc. | COM | 595112103 | 201 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | 0 | |
Microsoft Corp. | COM | 594918104 | 3,523 | 47,301 | SH | SOLE | 0 | 0 | 47,301 | 0 | |
Miller Herman Inc. | COM | 600544100 | 420 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | 0 | |
Morgan Stanley | COM | 617446448 | 467 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 188 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 411 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | 0 | |
Nike Inc Cl B | COM | 654106103 | 465 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | 0 | |
Nisource Inc | COM | 65473P105 | 545 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | 0 | |
Northern Trust | COM | 665859104 | 471 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 600 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | 0 | |
Nu Skin Enterprises Inc. | CL A | 67018T105 | 294 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | 0 | |
Nvidia Corp. | COM | 67066G104 | 2,705 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 577 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | 0 | |
Oracle Corp. | COM | 68389X105 | 789 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1,956 | 70,958 | SH | SOLE | 0 | 0 | 70,958 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 356 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | 0 | |
Penumbra, Inc | COM | 70975L107 | 2,827 | 31,309 | SH | SOLE | 0 | 0 | 31,309 | 0 | |
Pepsico Inc | COM | 713448108 | 1,106 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,423 | 39,852 | SH | SOLE | 0 | 0 | 39,852 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 344 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | 0 | |
Phillips 66 | COM | 718546104 | 290 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | 0 | |
PNC Bank Corp. | COM | 693475105 | 247 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | 0 | |
PPG Industries | COM | 693506107 | 217 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | 0 | |
Praxair Inc | COM | 74005P104 | 211 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | 0 | |
Priceline Group, Inc. | COM | 741503106 | 227 | 124 | SH | SOLE | 0 | 0 | 124 | 0 | |
Procter & Gamble | COM | 742718109 | 994 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | 0 | |
Prudential Securities | COM | 744320102 | 913 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | 0 | |
Raytheon Company | COM | 755111507 | 236 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,232 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 465 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | 0 | |
Rollins Inc. | COM | 775711107 | 946 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | 0 | |
Sherwin Williams | COM | 824348106 | 271 | 757 | SH | SOLE | 0 | 0 | 757 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Starbucks Corp. | COM | 855244109 | 603 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | 0 | |
TE Connectivity LTD | COM | H84989104 | 229 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | 0 | |
Technology Data Corp. | COM | 878237106 | 433 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 601 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | 0 | |
The Liberty Siriusxm Group Series A | COM A SIRIUSXM | 531229409 | 343 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 427 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | 0 | |
Time Warner Inc. New | COM | 887317105 | 610 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | 0 | |
TJX Companies Inc. | COM | 872540109 | 425 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 453 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 930 | 13,196 | SH | SOLE | 0 | 0 | 13,196 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 673 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | 0 | |
Union Pacific | COM | 907818108 | 407 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | 0 | |
United Continental Holdings | COM | 910047109 | 793 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | 0 | |
United Health Care Corp. | COM | 91324P102 | 1,826 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | 0 | |
United Natural Foods Inc. | COM | 911163103 | 208 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | 0 | |
United Technologies Corp. | COM | 913017109 | 281 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | 0 | |
US Bancorp | COM | 902973304 | 337 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,342 | 17,443 | SH | SOLE | 0 | 0 | 17,443 | 0 | |
Verizon Communications | COM | 92343V104 | 774 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | 0 | |
Visa, Inc. | COM | 82826C839 | 914 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | 0 | |
Vital Therapies, Inc. | COM | 92847R104 | 124 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | 0 | |
Wal-Mart | COM | 931142103 | 3,709 | 47,469 | SH | SOLE | 0 | 0 | 47,469 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 803 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,717 | 27,565 | SH | SOLE | 0 | 0 | 27,565 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 367 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,603 | 47,202 | SH | SOLE | 0 | 0 | 47,202 | 0 | |
Williams Sonoma | COM | 969904101 | 368 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | 0 |