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 | 1,001 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 289 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 306 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 261 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | 0 | |
Invesco QQQ Tr. | UNIT SER 1 | 73935A104 | 700 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 69,980 | 637,923 | SH | SOLE | 0 | 0 | 637,923 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 11,499 | 171,707 | SH | SOLE | 0 | 0 | 171,707 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 6,647 | 84,347 | SH | SOLE | 0 | 0 | 84,347 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 889 | 14,174 | SH | SOLE | 0 | 0 | 14,174 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 275 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 545 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,324 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 138,388 | 962,365 | SH | SOLE | 0 | 0 | 962,365 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 840 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 66,998 | 551,970 | SH | SOLE | 0 | 0 | 551,970 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 651 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 573 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 547 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 213 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 248 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 69,003 | 252,711 | SH | SOLE | 0 | 0 | 252,711 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,401 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 585 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 293 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,272 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 541 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,923 | 51,941 | SH | SOLE | 0 | 0 | 51,941 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 316 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 374 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap ETF | COM | 922908637 | 366 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 746 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 595 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 109,366 | 622,107 | SH | SOLE | 0 | 0 | 622,107 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 595 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 433 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 2,182 | 26,453 | SH | SOLE | 0 | 0 | 26,453 | 0 | |
3M Co. | COM | 88579y101 | 686 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,256 | 28,911 | SH | SOLE | 0 | 0 | 28,911 | 0 | |
Abbott Laboratories | COM | 002824100 | 688 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,680 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | 0 | |
ABIOMED, Inc | COM | 003654100 | 1,083 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,416 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | 0 | |
Activision Blizzard | COM | 00507V109 | 287 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 799 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | 0 | |
Aetna Inc. | COM | 00817Y108 | 642 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | 0 | |
Alcan Inc. | COM | 137161055 | 877 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | 0 | |
Align Technology | COM | 016255101 | 408 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | 0 | |
Allstate Corp | COM | 020002101 | 1,011 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 2,895 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,709 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | 0 | |
Altria Group | COM | 718154107 | 1,211 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | 0 | |
Amazon.Com | COM | 231351065 | 3,080 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | 0 | |
American Capital Agency Corp. | COM | 00123q104 | 317 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | 0 | |
American National Insurance Co. | COM | 028591105 | 317 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | 0 | |
Amgen Inc. | COM | 311621007 | 1,224 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | 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 | 418 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | 0 | |
Anthem Inc. | COM | 036752103 | 864 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 11,523 | 62,249 | SH | SOLE | 0 | 0 | 62,249 | 0 | |
Aptar Group | COM | 383361037 | 1,083 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Arista Networks Inc. | COM | 040413106 | 285 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 375 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | 0 | |
Assurant Inc. | COM | 04621X108 | 262 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,344 | 65,614 | SH | SOLE | 0 | 0 | 65,614 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,087 | 65,008 | SH | SOLE | 0 | 0 | 65,008 | 0 | |
Avnet Inc. | COM | 053807103 | 312 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | 0 | |
Baidu, Inc. | SPON ADR REP A | 567521083 | 237 | 975 | SH | SOLE | 0 | 0 | 975 | 0 | |
Bank of America Corp. | COM | 605051044 | 2,998 | 106,344 | SH | SOLE | 0 | 0 | 106,344 | 0 | |
Baxter International Inc. | COM | 718131097 | 818 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 333 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | 0 | |
Bed Bath & Beyond | COM | 758961007 | 509 | 25,562 | SH | SOLE | 0 | 0 | 25,562 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,792 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 7,615 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | 0 | |
Best Buy Inc. | COM | 865161012 | 863 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 517 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | 0 | |
Boeing Co. | COM | 970231056 | 1,640 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 264 | 882 | SH | SOLE | 0 | 0 | 882 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,323 | 23,902 | SH | SOLE | 0 | 0 | 23,902 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 414 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | 0 | |
Capital One Financial | COM | 14040H105 | 277 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | 0 | |
Caterpillar Inc. | COM | 149123101 | 338 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | 0 | |
Celgene Corp. | COM | 151020104 | 289 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | 0 | |
Charles Schwab | COM | 808513105 | 534 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,869 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 395 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | 0 | |
Cigna Corp | COM | 125509109 | 287 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | 0 | |
Circuit City Stores Inc | COM | 172737108 | 286 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,134 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,086 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | 0 | |
Coca Cola | COM | 191216100 | 371 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 204 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 206 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | 0 | |
ComCast | COM | 20030N101 | 738 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 1,018 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | 0 | |
Consolidated Edison | COM | 209115104 | 415 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | 0 | |
Constellation A | COM | 21036P108 | 223 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 503 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 540 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | 0 | |
CVS Health Corporation | COM | 126650100 | 407 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | 0 | |
Danaher Corp. | COM | 235851102 | 582 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 780 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Dr. Pepper Snapple Group | COM | 49271v100 | 306 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | 0 | |
Duke Energy | COM | 264399106 | 269 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | 0 | |
DXC Technology Company | COM | 23355L106 | 626 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | 0 | |
Ebay, Inc. | COM | 278642103 | 395 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 878 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 267 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | 0 | |
EOG Resources | COM | 26875p101 | 226 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 593 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 1,332 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,498 | 35,161 | SH | SOLE | 0 | 0 | 35,161 | 0 | |
Express Scripts Inc. | COM | 302182100 | 685 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,777 | 21,483 | SH | SOLE | 0 | 0 | 21,483 | 0 | |
Facebook, Inc. | COM | 30303m102 | 2,272 | 11,693 | SH | SOLE | 0 | 0 | 11,693 | 0 | |
Fed Ex Corp | COM | 31428X106 | 524 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 16,372 | 77,723 | SH | SOLE | 0 | 0 | 77,723 | 0 | |
Ford Motor Company | COM | 345370860 | 503 | 45,402 | SH | SOLE | 0 | 0 | 45,402 | 0 | |
Gamestop Corp. | COM | 36467W109 | 467 | 32,051 | SH | SOLE | 0 | 0 | 32,051 | 0 | |
General Dynamics Corp. | COM | 369550108 | 246 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | 0 | |
General Electric | COM | 369604103 | 169 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 1,247 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,130 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | 0 | |
Glaxosmithkline | COM | 37733W105 | 277 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | 0 | |
Grainger WW Inc. | COM | 384802104 | 211 | 683 | SH | SOLE | 0 | 0 | 683 | 0 | |
Gulfport Energy Corp | COM NEW | 402635304 | 573 | 45,573 | SH | SOLE | 0 | 0 | 45,573 | 0 | |
Half Robert Int'l | COM | 770323103 | 777 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,434 | 98,132 | SH | SOLE | 0 | 0 | 98,132 | 0 | |
Home Depot | COM | 437076102 | 2,797 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | 0 | |
Honeywell International | COM | 438516106 | 648 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 662 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | 0 | |
HP Inc. | COM | 428236103 | 1,335 | 58,852 | SH | SOLE | 0 | 0 | 58,852 | 0 | |
Humana Inc. | COM | 444859102 | 237 | 797 | SH | SOLE | 0 | 0 | 797 | 0 | |
IBM | COM | 459200101 | 458 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | 0 | |
Illinois Tool Works | COM | 452308109 | 750 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | 0 | |
IMD Companies, Inc. | COM | 44969g101 | 0 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
Intel Corp. | COM | 458140100 | 2,559 | 51,470 | SH | SOLE | 0 | 0 | 51,470 | 0 | |
Interpublic Group | COM | 460690100 | 205 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | 0 | |
Intuit Inc. | COM | 461202103 | 1,553 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 2,226 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,948 | 24,297 | SH | SOLE | 0 | 0 | 24,297 | 0 | |
KB Home | COM | 48666k109 | 669 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 405 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | 0 | |
Kraft Heinz Co. | COM | 500754106 | 227 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | 0 | |
Kroger Co. | COM | 501044101 | 210 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | 0 | |
Lear Corp. | COM | 521865105 | 320 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | 0 | |
Lincoln National Corp. | COM | 534187109 | 346 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 1,105 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 425 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 583 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | 0 | |
Macy's Inc. | COM | 55616p104 | 394 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | 0 | |
Mallinckrodt plc Ordinary Share | SHS | g5785g107 | 200 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 458 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 1,095 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | 0 | |
McDonald's Corporation | COM | 580135101 | 738 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | 0 | |
McKesson Corp. | COM | 58155Q103 | 205 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | 0 | |
Medical Properties Trust | COM | 58463J304 | 793 | 56,471 | SH | SOLE | 0 | 0 | 56,471 | 0 | |
Medifast Inc. | COM | 58470H101 | 260 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | 0 | |
Medtronic Inc. | COM | 585055106 | 292 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 806 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | 0 | |
Metlife Inc. | COM | 59156R108 | 221 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | 0 | |
Michael Kors Holdings Limited | SHS | G60754101 | 707 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | 0 | |
Micron Technology Inc. | COM | 595112103 | 2,196 | 41,884 | SH | SOLE | 0 | 0 | 41,884 | 0 | |
Microsoft Corp. | COM | 594918104 | 4,516 | 45,792 | SH | SOLE | 0 | 0 | 45,792 | 0 | |
Mondelez International Inc. | COM | 609207105 | 201 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | 0 | |
Morgan Stanley | COM | 617446448 | 505 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
Netflix Inc | COM | 64110L106 | 468 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 1,731 | 98,987 | SH | SOLE | 0 | 0 | 98,987 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 570 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | 0 | |
Nike Inc Cl B | COM | 654106103 | 801 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | 0 | |
Nisource Inc | COM | 65473P105 | 474 | 18,041 | SH | SOLE | 0 | 0 | 18,041 | 0 | |
Norfolk Southern | COM | 655844108 | 211 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | 0 | |
Northern Trust | COM | 665859104 | 488 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 687 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | 0 | |
Nu Skin Enterprises Inc. | CL A | 67018T105 | 384 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | 0 | |
Nvidia Corp. | COM | 67066G104 | 3,143 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 251 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Office Depot Inc. | COM | 676220106 | 58 | 22,708 | SH | SOLE | 0 | 0 | 22,708 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 485 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | 0 | |
Oracle Corp. | COM | 68389X105 | 694 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 1,855 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 460 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | 0 | |
Penumbra, Inc | COM | 70975L107 | 3,772 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | 0 | |
Pepsico Inc | COM | 713448108 | 704 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | 0 | |
Pfizer Inc. | COM | 717081103 | 2,275 | 62,704 | SH | SOLE | 0 | 0 | 62,704 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 200 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | 0 | |
Phillips 66 | COM | 718546104 | 405 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | 0 | |
PNC Bank Corp. | COM | 693475105 | 300 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | 0 | |
PPG Industries | COM | 693506107 | 215 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | 0 | |
Praxair Inc | COM | 74005P104 | 239 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | 0 | |
Procter & Gamble | COM | 742718109 | 684 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | 0 | |
Prudential Securities | COM | 744320102 | 1,699 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | 0 | |
Raytheon Company | COM | 755111507 | 258 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,251 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 268 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | 0 | |
Rollins Inc. | COM | 775711107 | 954 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | 0 | |
Sherwin Williams | COM | 824348106 | 338 | 829 | SH | SOLE | 0 | 0 | 829 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Southwestern Energy | COM | 845467109 | 238 | 44,839 | SH | SOLE | 0 | 0 | 44,839 | 0 | |
Starbucks Corp. | COM | 855244109 | 452 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | 0 | |
TE Connectivity LTD | COM | H84989104 | 356 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | 0 | |
Technology Data Corp. | COM | 878237106 | 357 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 211 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 982 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | 0 | |
The Liberty Siriusxm Group Series A | COM A SIRIUSXM | 531229409 | 259 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 448 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | 0 | |
TJX Companies Inc. | COM | 872540109 | 583 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 445 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | 0 | |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 216 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 916 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 427 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | 0 | |
Union Pacific | COM | 907818108 | 551 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | 0 | |
United Continental Holdings | COM | 910047109 | 671 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | 0 | |
United Health Care Corp. | COM | 91324P102 | 2,209 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | 0 | |
United Natural Foods Inc. | COM | 911163103 | 434 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | 0 | |
United Technologies Corp. | COM | 913017109 | 301 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | 0 | |
US Bancorp | COM | 902973304 | 328 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 2,298 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | 0 | |
Verizon Communications | COM | 92343V104 | 1,319 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,134 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | 0 | |
Vital Therapies, Inc. | COM | 92847R104 | 176 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | 0 | |
Wal-Mart | COM | 931142103 | 3,919 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 588 | 9,797 | SH | SOLE | 0 | 0 | 9,797 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,756 | 26,291 | SH | SOLE | 0 | 0 | 26,291 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 371 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,930 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | 0 | |
Williams Sonoma | COM | 969904101 | 336 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | 0 |