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 | 1,235 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 450 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | 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 | 248 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 65,683 | 636,891 | SH | SOLE | 0 | 0 | 636,891 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 12,523 | 178,106 | SH | SOLE | 0 | 0 | 178,106 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 7,612 | 94,279 | SH | SOLE | 0 | 0 | 94,279 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 1,116 | 17,301 | SH | SOLE | 0 | 0 | 17,301 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 253 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 555 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,288 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 139,250 | 1,033,934 | SH | SOLE | 0 | 0 | 1,033,934 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 848 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 74,422 | 598,538 | SH | SOLE | 0 | 0 | 598,538 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 607 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 490 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 514 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 349 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 250 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 70,248 | 261,290 | SH | SOLE | 0 | 0 | 261,290 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,284 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 606 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 258 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 616 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,148 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 520 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 2,015 | 51,679 | SH | SOLE | 0 | 0 | 51,679 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 322 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 385 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 687 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 680 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 100,467 | 624,600 | SH | SOLE | 0 | 0 | 624,600 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 570 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 445 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | 0 | |
3M Co. | COM | 88579y101 | 1,030 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,098 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | 0 | |
Abbott Laboratories | COM | 002824100 | 659 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,670 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | 0 | |
ABIOMED, Inc | COM | 003654100 | 418 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,093 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | 0 | |
Activision Blizzard | COM | 00507V109 | 207 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 387 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | 0 | |
Aetna Inc. | COM | 00817Y108 | 630 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | 0 | |
Align Technology | COM | 016255101 | 250 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | 0 | |
Allstate Corp | COM | 020002101 | 1,137 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 2,444 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,589 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | 0 | |
Altria Group | COM | 718154107 | 1,845 | 25,838 | SH | SOLE | 0 | 0 | 25,838 | 0 | |
Amazon.Com | COM | 231351065 | 1,691 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | 0 | |
American Capital Agency Corp. | COM | 00123q104 | 1,709 | 84,668 | SH | SOLE | 0 | 0 | 84,668 | 0 | |
American Electric Power | COM | 255371015 | 209 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | 0 | |
American Intl Group Inc | COM | 026874784 | 316 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | 0 | |
American Shared Hospital Service | COM | 029595105 | 147 | 56,500 | SH | SOLE | 0 | 0 | 56,500 | 0 | |
Amgen Inc. | COM | 311621007 | 1,156 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | 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 | 2,166 | 182,181 | SH | SOLE | 0 | 0 | 182,181 | 0 | |
Anthem Inc. | COM | 036752103 | 772 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | 0 | |
AON Corp. | COM | 0408v1025 | 248 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 10,116 | 59,776 | SH | SOLE | 0 | 0 | 59,776 | 0 | |
Aptar Group | COM | 383361037 | 1,001 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Aqua America | COM | 718009608 | 203 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | 0 | |
Arista Networks Inc. | COM | 040413106 | 259 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 399 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | 0 | |
Assurant Inc. | COM | 04621X108 | 315 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,138 | 63,117 | SH | SOLE | 0 | 0 | 63,117 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,626 | 41,831 | SH | SOLE | 0 | 0 | 41,831 | 0 | |
Avnet Inc. | COM | 053807103 | 218 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | 0 | |
Baidu, Inc. | SPON ADR REP A | 567521083 | 228 | 975 | SH | SOLE | 0 | 0 | 975 | 0 | |
Bank of America Corp. | COM | 605051044 | 1,997 | 67,644 | SH | SOLE | 0 | 0 | 67,644 | 0 | |
Baxter International Inc. | COM | 718131097 | 739 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 307 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | 0 | |
Bed Bath & Beyond | COM | 758961007 | 389 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,971 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 8,035 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Best Buy Inc. | COM | 865161012 | 761 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | 0 | |
Big Lots Inc | COM | 089302103 | 324 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 358 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | 0 | |
Boeing Co. | COM | 970231056 | 1,339 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,565 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 405 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | 0 | |
Cadence Design System | COM | 127387108 | 281 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | 0 | |
Capital One Financial | COM | 14040H105 | 257 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | 0 | |
Caterpillar Inc. | COM | 149123101 | 562 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | 0 | |
Celgene Corp. | COM | 151020104 | 414 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | 0 | |
Charles Schwab | COM | 808513105 | 537 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 2,250 | 17,969 | SH | SOLE | 0 | 0 | 17,969 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 519 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | 0 | |
Cigna Corp | COM | 125509109 | 354 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | 0 | |
Circuit City Stores Inc | COM | 172737108 | 322 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 910 | 23,762 | SH | SOLE | 0 | 0 | 23,762 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,293 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | 0 | |
Coca Cola | COM | 191216100 | 415 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 462 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | 0 | |
ComCast | COM | 20030N101 | 908 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 894 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | 0 | |
Consolidated Edison | COM | 209115104 | 493 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | 0 | |
Constellation A | COM | 21036P108 | 236 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | 0 | |
Corning Inc. | COM | 219350105 | 379 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 427 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | 0 | |
Cummins Inc. | COM | 231021106 | 237 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | 0 | |
CVS Health Corporation | COM | 126650100 | 529 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | 0 | |
Danaher Corp. | COM | 235851102 | 489 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 687 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Diamond Offshore Drilling Inc. | COM | 25271C102 | 206 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | 0 | |
Duke Energy | COM | 264399106 | 802 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | 0 | |
DXC Technology Company | COM | 23355L106 | 738 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | 0 | |
Ebay, Inc. | COM | 278642103 | 493 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 685 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 290 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 551 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,127 | 28,596 | SH | SOLE | 0 | 0 | 28,596 | 0 | |
Express Scripts Inc. | COM | 302182100 | 301 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,964 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | 0 | |
Facebook, Inc. | COM | 30303m102 | 1,811 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | 0 | |
Fed Ex Corp | COM | 31428X106 | 432 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 16,014 | 83,218 | SH | SOLE | 0 | 0 | 83,218 | 0 | |
Ford Motor Company | COM | 345370860 | 273 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | 0 | |
Gamestop Corp. | CL A | 36467W109 | 787 | 43,818 | SH | SOLE | 0 | 0 | 43,818 | 0 | |
General Dynamics Corp. | COM | 369550108 | 276 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | 0 | |
General Electric | COM | 369604103 | 2,162 | 123,909 | SH | SOLE | 0 | 0 | 123,909 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 1,813 | 44,225 | SH | SOLE | 0 | 0 | 44,225 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,565 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | 0 | |
Glaxosmithkline | COM | 37733W105 | 246 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 229 | 898 | SH | SOLE | 0 | 0 | 898 | 0 | |
Half Robert Int'l | COM | 770323103 | 390 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,460 | 101,652 | SH | SOLE | 0 | 0 | 101,652 | 0 | |
Home Depot | COM | 437076102 | 2,601 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | 0 | |
Honeywell International | COM | 438516106 | 660 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 715 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | 0 | |
HP Inc. | COM | 428236103 | 1,251 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | 0 | |
IBM | COM | 459200101 | 566 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | 0 | |
Illinois Tool Works | COM | 452308109 | 677 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | 0 | |
IMD Companies, Inc. | COM | 44969g101 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
Intel Corp. | COM | 458140100 | 2,327 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | 0 | |
Intuit Inc. | COM | 461202103 | 920 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 2,051 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | 0 | |
Johnson & Johnson | COM | 478160104 | 4,015 | 28,735 | SH | SOLE | 0 | 0 | 28,735 | 0 | |
KB Home | COM | 48666k109 | 848 | 26,532 | SH | SOLE | 0 | 0 | 26,532 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 498 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | 0 | |
Lear Corp. | COM | 521865105 | 259 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | 0 | |
Lincoln National Corp. | COM | 534187109 | 372 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,229 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 413 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 289 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 370 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 717 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | 0 | |
McDonald's Corporation | COM | 580135101 | 807 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | 0 | |
McKesson Corp. | COM | 58155Q103 | 244 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | 0 | |
Medical Properties Trust | COM | 58463J304 | 155 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | 0 | |
Medtronic Inc. | COM | 585055106 | 292 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 693 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | 0 | |
Metlife Inc. | COM | 59156R108 | 240 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | 0 | |
Michael Kors Holdings Limited | SHS | G60754101 | 741 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | 0 | |
Micro Focus International | SPON ADR NEW | 594837304 | 403 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | 0 | |
Micron Technology Inc. | COM | 595112103 | 299 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | 0 | |
Microsoft Corp. | COM | 594918104 | 3,996 | 46,717 | SH | SOLE | 0 | 0 | 46,717 | 0 | |
Miller Herman Inc. | COM | 600544100 | 392 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | 0 | |
Morgan Stanley | COM | 617446448 | 509 | 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 | 390 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 431 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | 0 | |
Nike Inc Cl B | COM | 654106103 | 546 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | 0 | |
Nisource Inc | COM | 65473P105 | 547 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | 0 | |
Northern Trust | COM | 665859104 | 495 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 637 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | 0 | |
Nu Skin Enterprises Inc. | CL A | 67018T105 | 231 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | 0 | |
Nvidia Corp. | COM | 67066G104 | 2,749 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 215 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 548 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | 0 | |
Oracle Corp. | COM | 68389X105 | 770 | 16,276 | SH | SOLE | 0 | 0 | 16,276 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 2,448 | 85,159 | SH | SOLE | 0 | 0 | 85,159 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 405 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | 0 | |
Penumbra, Inc | COM | 70975L107 | 2,846 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | 0 | |
Pepsico Inc | COM | 713448108 | 1,030 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,611 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 272 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | 0 | |
Phillips 66 | COM | 718546104 | 320 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | 0 | |
PNC Bank Corp. | COM | 693475105 | 265 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | 0 | |
PPG Industries | COM | 693506107 | 227 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | 0 | |
Praxair Inc | COM | 74005P104 | 233 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | 0 | |
Procter & Gamble | COM | 742718109 | 999 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | 0 | |
Prudential Securities | COM | 744320102 | 1,025 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | 0 | |
Raytheon Company | COM | 755111507 | 241 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,375 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 316 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | 0 | |
Rollins Inc. | COM | 775711107 | 889 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | 0 | |
Sanderson Farms | COM | 800013104 | 354 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | 0 | |
Sherwin Williams | COM | 824348106 | 354 | 863 | SH | SOLE | 0 | 0 | 863 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Starbucks Corp. | COM | 855244109 | 653 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | 0 | |
TE Connectivity LTD | COM | H84989104 | 364 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | 0 | |
Technology Data Corp. | COM | 878237106 | 428 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 886 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 426 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | 0 | |
Time Warner Inc. New | COM | 887317105 | 512 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | 0 | |
TJX Companies Inc. | COM | 872540109 | 405 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 507 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 1,028 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 211 | 942 | SH | SOLE | 0 | 0 | 942 | 0 | |
Union Pacific | COM | 907818108 | 459 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | 0 | |
United Continental Holdings | COM | 910047109 | 670 | 9,941 | SH | SOLE | 0 | 0 | 9,941 | 0 | |
United Health Care Corp. | COM | 91324P102 | 1,914 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | 0 | |
United Natural Foods Inc. | COM | 911163103 | 349 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | 0 | |
United Technologies Corp. | COM | 913017109 | 307 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | 0 | |
US Bancorp | COM | 902973304 | 337 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,625 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | 0 | |
Verizon Communications | COM | 92343V104 | 843 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | 0 | |
Visa, Inc. | COM | 82826C839 | 960 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | 0 | |
Vital Therapies, Inc. | COM | 92847R104 | 152 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | 0 | |
Wal-Mart | COM | 931142103 | 4,748 | 48,083 | SH | SOLE | 0 | 0 | 48,083 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 738 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,862 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 388 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,870 | 47,311 | SH | SOLE | 0 | 0 | 47,311 | 0 | |
Williams Sonoma | COM | 969904101 | 368 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | 0 |