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 | 967 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 266 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | 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 | 244 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 67,381 | 636,152 | SH | SOLE | 0 | 0 | 636,152 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 12,221 | 175,389 | SH | SOLE | 0 | 0 | 175,389 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 6,869 | 85,472 | SH | SOLE | 0 | 0 | 85,472 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 956 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 291 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 620 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,281 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 134,016 | 984,763 | SH | SOLE | 0 | 0 | 984,763 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 843 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 67,837 | 565,494 | SH | SOLE | 0 | 0 | 565,494 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 607 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 551 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 522 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 288 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 242 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 68,530 | 258,243 | SH | SOLE | 0 | 0 | 258,243 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,318 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 644 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 280 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 633 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,138 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 521 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,941 | 49,968 | SH | SOLE | 0 | 0 | 49,968 | 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 | 371 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 683 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 661 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 103,156 | 629,192 | SH | SOLE | 0 | 0 | 629,192 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 602 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 501 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | 0 | |
3M Co. | COM | 88579y101 | 1,006 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,360 | 29,184 | SH | SOLE | 0 | 0 | 29,184 | 0 | |
Abbott Laboratories | COM | 002824100 | 674 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,683 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | 0 | |
ABIOMED, Inc | COM | 003654100 | 702 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,190 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | 0 | |
Activision Blizzard | COM | 00507V109 | 220 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 515 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | 0 | |
Aetna Inc. | COM | 00817Y108 | 596 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | 0 | |
Align Technology | COM | 016255101 | 274 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | 0 | |
Allstate Corp | COM | 020002101 | 1,031 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 223 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 2,442 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,594 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | 0 | |
Altria Group | COM | 718154107 | 1,545 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | 0 | |
Amazon.Com | COM | 231351065 | 2,229 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | 0 | |
American Capital Agency Corp. | COM | 00123q104 | 915 | 48,353 | SH | SOLE | 0 | 0 | 48,353 | 0 | |
American Electric Power | COM | 255371015 | 221 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | 0 | |
Amgen Inc. | COM | 311621007 | 1,146 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | 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 | 701 | 67,196 | SH | SOLE | 0 | 0 | 67,196 | 0 | |
Anthem Inc. | COM | 036752103 | 776 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 10,037 | 59,824 | SH | SOLE | 0 | 0 | 59,824 | 0 | |
Aptar Group | COM | 383361037 | 1,042 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Arista Networks Inc. | COM | 040413106 | 281 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 348 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | 0 | |
Assurant Inc. | COM | 04621X108 | 243 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,388 | 65,967 | SH | SOLE | 0 | 0 | 65,967 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,706 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | 0 | |
Avnet Inc. | COM | 053807103 | 253 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | 0 | |
Baidu, Inc. | SPON ADR REP A | 567521083 | 218 | 975 | SH | SOLE | 0 | 0 | 975 | 0 | |
Bank of America Corp. | COM | 605051044 | 2,162 | 72,099 | SH | SOLE | 0 | 0 | 72,099 | 0 | |
Baxter International Inc. | COM | 718131097 | 739 | 11,362 | SH | SOLE | 0 | 0 | 11,362 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 330 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | 0 | |
Bed Bath & Beyond | COM | 758961007 | 228 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,964 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 8,076 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Best Buy Inc. | COM | 865161012 | 802 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | 0 | |
Big Lots Inc | COM | 089302103 | 284 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 314 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | 0 | |
Boeing Co. | COM | 970231056 | 1,521 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,596 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 377 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | 0 | |
Capital One Financial | COM | 14040H105 | 267 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | 0 | |
Caterpillar Inc. | COM | 149123101 | 517 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | 0 | |
Celgene Corp. | COM | 151020104 | 303 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | 0 | |
Charles Schwab | COM | 808513105 | 546 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,852 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 408 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | 0 | |
Cigna Corp | COM | 125509109 | 294 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | 0 | |
Circuit City Stores Inc | COM | 172737108 | 314 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,046 | 24,390 | SH | SOLE | 0 | 0 | 24,390 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,185 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | 0 | |
Coca Cola | COM | 191216100 | 397 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 401 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | 0 | |
ComCast | COM | 20030N101 | 773 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 944 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | 0 | |
Consolidated Edison | COM | 209115104 | 430 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | 0 | |
Constellation A | COM | 21036P108 | 235 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | 0 | |
Corning Inc. | COM | 219350105 | 292 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 443 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | 0 | |
Cummins Inc. | COM | 231021106 | 217 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | 0 | |
CVS Health Corporation | COM | 126650100 | 456 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | 0 | |
Danaher Corp. | COM | 235851102 | 546 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 659 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Dr. Pepper Snapple Group | COM | 26138E109 | 259 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | 0 | |
Duke Energy | COM | 264399106 | 405 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | 0 | |
DXC Technology Company | COM | 23355L106 | 787 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | 0 | |
Ebay, Inc. | COM | 278642103 | 531 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 848 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 237 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 566 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,318 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | 0 | |
Express Scripts Inc. | COM | 302182100 | 405 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,585 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | 0 | |
Facebook, Inc. | COM | 30303m102 | 1,631 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | 0 | |
Fed Ex Corp | COM | 31428X106 | 481 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 15,739 | 77,723 | SH | SOLE | 0 | 0 | 77,723 | 0 | |
Ford Motor Company | COM | 345370860 | 308 | 27,838 | SH | SOLE | 0 | 0 | 27,838 | 0 | |
Gamestop Corp. | COM | 36467W109 | 370 | 29,302 | SH | SOLE | 0 | 0 | 29,302 | 0 | |
General Dynamics Corp. | COM | 369550108 | 295 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | 0 | |
General Electric | COM | 369604103 | 639 | 47,432 | SH | SOLE | 0 | 0 | 47,432 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 1,383 | 38,062 | SH | SOLE | 0 | 0 | 38,062 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,571 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | 0 | |
Glaxosmithkline | COM | 37733W105 | 268 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 227 | 901 | SH | SOLE | 0 | 0 | 901 | 0 | |
Half Robert Int'l | COM | 770323103 | 462 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,718 | 97,968 | SH | SOLE | 0 | 0 | 97,968 | 0 | |
Home Depot | COM | 437076102 | 2,468 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | 0 | |
Honeywell International | COM | 438516106 | 672 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 696 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | 0 | |
HP Inc. | COM | 428236103 | 1,286 | 58,657 | SH | SOLE | 0 | 0 | 58,657 | 0 | |
Humana Inc. | COM | 444859102 | 206 | 768 | SH | SOLE | 0 | 0 | 768 | 0 | |
IBM | COM | 459200101 | 551 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | 0 | |
Illinois Tool Works | COM | 452308109 | 697 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | 0 | |
IMD Companies, Inc. | COM | 44969g101 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
Intel Corp. | COM | 458140100 | 2,640 | 50,698 | SH | SOLE | 0 | 0 | 50,698 | 0 | |
Interpublic Group | COM | 460690100 | 258 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | 0 | |
Intuit Inc. | COM | 461202103 | 1,072 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 2,196 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,423 | 26,713 | SH | SOLE | 0 | 0 | 26,713 | 0 | |
KB Home | COM | 48666k109 | 743 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 443 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | 0 | |
Lear Corp. | COM | 521865105 | 310 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | 0 | |
Lincoln National Corp. | COM | 534187109 | 375 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,226 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 404 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 332 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 452 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 910 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | 0 | |
McDonald's Corporation | COM | 580135101 | 727 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | 0 | |
McKesson Corp. | COM | 58155Q103 | 311 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | 0 | |
Medical Properties Trust | COM | 58463J304 | 501 | 38,550 | SH | SOLE | 0 | 0 | 38,550 | 0 | |
Medtronic Inc. | COM | 585055106 | 236 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 659 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | 0 | |
Michael Kors Holdings Limited | ShS | G60754101 | 767 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,325 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | 0 | |
Microsoft Corp. | COM | 594918104 | 4,043 | 44,295 | SH | SOLE | 0 | 0 | 44,295 | 0 | |
Miller Herman Inc. | COM | 600544100 | 308 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | 0 | |
Monsanto Co. | COM | 61166W101 | 239 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | 0 | |
Morgan Stanley | COM | 617446448 | 539 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 1,526 | 92,786 | SH | SOLE | 0 | 0 | 92,786 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 481 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | 0 | |
Nike Inc Cl B | COM | 654106103 | 619 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | 0 | |
Nisource Inc | COM | 65473P105 | 449 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | 0 | |
Northern Trust | COM | 665859104 | 504 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 728 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | 0 | |
Nu Skin Enterprises Inc. | CL A | 67018T105 | 288 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | 0 | |
Nvidia Corp. | COM | 67066G104 | 3,176 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | 0 | |
Office Depot Inc. | COM | 676220106 | 37 | 17,346 | SH | SOLE | 0 | 0 | 17,346 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 450 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | 0 | |
Oracle Corp. | COM | 68389X105 | 739 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 2,106 | 77,937 | SH | SOLE | 0 | 0 | 77,937 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 414 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | 0 | |
Penumbra, Inc | COM | 70975L107 | 3,158 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | 0 | |
Pepsico Inc | COM | 713448108 | 823 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,711 | 48,210 | SH | SOLE | 0 | 0 | 48,210 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 258 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | 0 | |
Phillips 66 | COM | 718546104 | 315 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | 0 | |
PNC Bank Corp. | COM | 693475105 | 278 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | 0 | |
PPG Industries | COM | 693506107 | 220 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | 0 | |
Praxair Inc | COM | 74005P104 | 218 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | 0 | |
Procter & Gamble | COM | 742718109 | 723 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | 0 | |
Prudential Securities | COM | 744320102 | 1,195 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | 0 | |
Raytheon Company | COM | 755111507 | 289 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,428 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 283 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | 0 | |
Rollins Inc. | COM | 775711107 | 977 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | 0 | |
Sherwin Williams | COM | 824348106 | 321 | 818 | SH | SOLE | 0 | 0 | 818 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Starbucks Corp. | COM | 855244109 | 553 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | 0 | |
TE Connectivity LTD | COM | H84989104 | 397 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | 0 | |
Technology Data Corp. | COM | 878237106 | 369 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 930 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 442 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | 0 | |
Time Warner Inc. New | COM | 887317105 | 541 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | 0 | |
TJX Companies Inc. | COM | 872540109 | 482 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 521 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 961 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 375 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | 0 | |
Union Pacific | COM | 907818108 | 481 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | 0 | |
United Continental Holdings | COM | 910047109 | 665 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | 0 | |
United Health Care Corp. | COM | 91324P102 | 1,860 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | 0 | |
United Natural Foods Inc. | COM | 911163103 | 355 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | 0 | |
United Technologies Corp. | COM | 913017109 | 296 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | 0 | |
US Bancorp | COM | 902973304 | 318 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,825 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | 0 | |
Verizon Communications | COM | 92343V104 | 845 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | 0 | |
Visa, Inc. | COM | 82826C839 | 972 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | 0 | |
Vital Therapies, Inc. | COM | 92847R104 | 174 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | 0 | |
Wal-Mart | COM | 931142103 | 4,097 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 663 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,644 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 367 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,526 | 48,188 | SH | SOLE | 0 | 0 | 48,188 | 0 | |
Williams Sonoma | COM | 969904101 | 303 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | 0 |