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 |
iShares S&P National Municipal Bond | NATIONAL MUN ETF | 464288414 | 1,269 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 869 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 237 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 229 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 260 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Invesco QQQ Tr. | UNIT SER 1 | 73935A104 | 684 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | 0 | |
iShares Edge MSCI Multifactor Intl | MULTIFACTOR INTL | 46434V274 | 48,680 | 2,053,160 | SH | SOLE | 0 | 0 | 2,053,160 | 0 | |
iShares Edge MSCI Multifactor USA | MULTIFACTOR USA | 46434V282 | 61,112 | 2,193,534 | SH | SOLE | 0 | 0 | 2,193,534 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 63,198 | 630,528 | SH | SOLE | 0 | 0 | 630,528 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 9,616 | 163,592 | SH | SOLE | 0 | 0 | 163,592 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 9,449 | 136,807 | SH | SOLE | 0 | 0 | 136,807 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 20,107 | 388,016 | SH | SOLE | 0 | 0 | 388,016 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 2,577 | 56,982 | SH | SOLE | 0 | 0 | 56,982 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 826 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,210 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 123,838 | 945,981 | SH | SOLE | 0 | 0 | 945,981 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 705 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 77,091 | 694,198 | SH | SOLE | 0 | 0 | 694,198 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 2,383 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 430 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | 0 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 12,061 | 112,153 | SH | SOLE | 0 | 0 | 112,153 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 470 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 4,253 | 51,588 | SH | SOLE | 0 | 0 | 51,588 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 214 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 61,575 | 244,722 | SH | SOLE | 0 | 0 | 244,722 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,212 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 591 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 224 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,286 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 431 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 2,328 | 71,104 | SH | SOLE | 0 | 0 | 71,104 | 0 | |
SPDR Portfolio Small Cap ETF | PORTFOLIO SM ETF | 78468R853 | 343 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 305 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 351 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap ETF | COM | 922908637 | 337 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 650 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 563 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 91,180 | 605,487 | SH | SOLE | 0 | 0 | 605,487 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 482 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 1,838 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 1,962 | 26,418 | SH | SOLE | 0 | 0 | 26,418 | 0 | |
3M Co. | COM | 88579y101 | 605 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,268 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | 0 | |
Abbott Laboratories | COM | 002824100 | 905 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,663 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | 0 | |
ABIOMED, Inc | COM | 003654100 | 728 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,346 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 786 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | 0 | |
Alcan Inc. | COM | 137161055 | 424 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | 0 | |
Allstate Corp | COM | 020002101 | 897 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 2,746 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,631 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | 0 | |
Altria Group | COM | 718154107 | 682 | 13,816 | SH | SOLE | 0 | 0 | 13,816 | 0 | |
Amazon.Com | COM | 231351065 | 3,145 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | 0 | |
American Capital Agency Corp. | COM | 00123q104 | 232 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | 0 | |
American National Insurance Co. | COM | 028591105 | 1,297 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | 0 | |
Amgen Inc. | COM | 311621007 | 1,354 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | 0 | |
AMR Corp. Escrow Pending Possible Future Distribution | COM | 001esc102 | 0 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | 0 | |
Amyris, Inc. | COM NEW | 03236M200 | 79 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Annaly Mtg. Management | COM | 357104090 | 979 | 99,680 | SH | SOLE | 0 | 0 | 99,680 | 0 | |
Anthem Inc. | COM | 036752103 | 1,234 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 9,811 | 62,200 | SH | SOLE | 0 | 0 | 62,200 | 0 | |
Aptar Group | COM | 383361037 | 1,091 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Arista Networks Inc. | COM | 040413106 | 232 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 601 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,547 | 66,523 | SH | SOLE | 0 | 0 | 66,523 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,889 | 66,201 | SH | SOLE | 0 | 0 | 66,201 | 0 | |
Bank of America Corp. | COM | 605051044 | 2,443 | 99,131 | SH | SOLE | 0 | 0 | 99,131 | 0 | |
Baxter International Inc. | COM | 718131097 | 536 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 318 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 3,605 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 9,792 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | 0 | |
Best Buy Inc. | COM | 865161012 | 347 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 551 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | 0 | |
Boeing Co. | COM | 970231056 | 1,552 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 428 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 1,012 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 588 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | 0 | |
Cadence Design System | COM | 127387108 | 274 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | 0 | |
Callon Petroleum Company | COM | 13123X102 | 88 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | 0 | |
Capital One Financial | COM | 14040H105 | 225 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | 0 | |
Caterpillar Inc. | COM | 149123101 | 345 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | 0 | |
Centene Corp. | COM | 208464107 | 216 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | 0 | |
CenturyLink | COM | 156700106 | 228 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | 0 | |
Charles Schwab | COM | 808513105 | 434 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,533 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 379 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | 0 | |
Ciena Corp. | COM | 171779101 | 259 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | 0 | |
Cigna Corp | COM | 125509109 | 725 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,279 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | 0 | |
Citigroup Inc. | COM | 172967424 | 541 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | 0 | |
Coca Cola | COM | 191216100 | 389 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 208 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | 0 | |
ComCast | COM | 20030N101 | 1,080 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 869 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | 0 | |
ConocoPhillips | COM | 20825C104 | 388 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | 0 | |
Consol Energy Inc | COM | 20854L108 | 425 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | 0 | |
Consolidated Edison | COM | 209115104 | 267 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | 0 | |
Corning Inc. | COM | 219350105 | 212 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 586 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 1,110 | 63,101 | SH | SOLE | 0 | 0 | 63,101 | 0 | |
CSX Corp. | COM | 126408103 | 277 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | 0 | |
CVS Health Corporation | COM | 126650100 | 649 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | 0 | |
Danaher Corp. | COM | 235851102 | 637 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | 0 | |
Duke Energy | COM | 264399106 | 279 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | 0 | |
DXC Technology Company | COM | 23355L106 | 430 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 827 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 686 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 615 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 982 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | 0 | |
Exelon Corporation | COM | 30161N101 | 1,807 | 40,065 | SH | SOLE | 0 | 0 | 40,065 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,365 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | 0 | |
Facebook, Inc. | COM | 30303m102 | 1,069 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | 0 | |
Fastenal | COM | 311900104 | 247 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | 0 | |
Fed Ex Corp | COM | 31428X106 | 346 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 13,506 | 72,723 | SH | SOLE | 0 | 0 | 72,723 | 0 | |
Ford Motor Company | COM | 345370860 | 392 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | 0 | |
General Electric | COM | 369604103 | 78 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 329 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | 0 | |
Genworth Financial | COM | 37247d106 | 1,087 | 233,266 | SH | SOLE | 0 | 0 | 233,266 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 463 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | 0 | |
Glaxosmithkline | COM | 37733W105 | 262 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | 0 | |
Grainger WW Inc. | COM | 384082104 | 347 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | 0 | |
Gulfport Energy Corp | COM NEW | 402635304 | 87 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | 0 | |
Half Robert Int'l | COM | 770323103 | 613 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | 0 | |
Herbalife LTD | COM SHS | G4412G101 | 417 | 7,071 | SH | SOLE | 0 | 0 | 7,071 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,376 | 104,160 | SH | SOLE | 0 | 0 | 104,160 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 894 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | 0 | |
Home Depot | COM | 437076102 | 2,460 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | 0 | |
Honeywell International | COM | 438516106 | 561 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | 0 | |
HP Inc. | COM | 428236103 | 1,240 | 60,605 | SH | SOLE | 0 | 0 | 60,605 | 0 | |
Humana Inc. | COM | 444859102 | 233 | 813 | SH | SOLE | 0 | 0 | 813 | 0 | |
IBM | COM | 459200101 | 242 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | 0 | |
Illinois Tool Works | COM | 452308109 | 477 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | 0 | |
Illumina, Inc. | COM | 452327109 | 216 | 721 | SH | SOLE | 0 | 0 | 721 | 0 | |
Insperity Inc | COM | 45778q107 | 390 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | 0 | |
Intel Corp. | COM | 458140100 | 2,773 | 59,093 | SH | SOLE | 0 | 0 | 59,093 | 0 | |
Intuit Inc. | COM | 461202103 | 2,247 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 2,063 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,186 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | 0 | |
KB Home | COM | 48666k109 | 355 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 407 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | 0 | |
Kroger Co. | COM | 501044101 | 1,321 | 48,028 | SH | SOLE | 0 | 0 | 48,028 | 0 | |
Lincoln National Corp. | COM | 534187109 | 456 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | 0 | |
Linens n Things Inc. | COM | 535679104 | 235 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 663 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 479 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 340 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | 0 | |
Macy's Inc. | COM | 55616p104 | 328 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | 0 | |
Mallinckrodt plc Ordinary Share | SHS | g5785g107 | 524 | 33,133 | SH | SOLE | 0 | 0 | 33,133 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 349 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 1,061 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | 0 | |
McDonald's Corporation | COM | 580135101 | 801 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | 0 | |
Medical Properties Trust | COM | 58463J304 | 2,586 | 160,841 | SH | SOLE | 0 | 0 | 160,841 | 0 | |
Medtronic Inc. | COM | 585055106 | 472 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 1,360 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | 0 | |
Metlife Inc. | COM | 59156R108 | 243 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | 0 | |
Micron Technology Inc. | COM | 595112103 | 1,584 | 49,932 | SH | SOLE | 0 | 0 | 49,932 | 0 | |
Microsoft Corp. | COM | 594918104 | 4,457 | 43,883 | SH | SOLE | 0 | 0 | 43,883 | 0 | |
Mondelez International Inc. | COM | 609207105 | 265 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | 0 | |
Morgan Stanley | COM | 617446448 | 488 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 597 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 657 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | 0 | |
Nike Inc Cl B | COM | 654106103 | 780 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | 0 | |
Nisource Inc | COM | 65473P105 | 337 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | 0 | |
Norfolk Southern | COM | 655844108 | 206 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | 0 | |
Northern Trust | COM | 665859104 | 396 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 425 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | 0 | |
Nvidia Corp. | COM | 67066G104 | 1,253 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 247 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | 0 | |
Office Depot Inc. | COM | 676220106 | 64 | 24,698 | SH | SOLE | 0 | 0 | 24,698 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 456 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | 0 | |
Oracle Corp. | COM | 68389X105 | 757 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 684 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 466 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | 0 | |
PBF Energy Inc | CL A | 69318G106 | 568 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | 0 | |
Penumbra, Inc | COM | 70975L107 | 3,147 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | 0 | |
Pepsico Inc | COM | 713448108 | 1,057 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | 0 | |
Pfizer Inc. | COM | 717081103 | 3,375 | 77,318 | SH | SOLE | 0 | 0 | 77,318 | 0 | |
Phillips 66 | COM | 718546104 | 338 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | 0 | |
PNC Bank Corp. | COM | 693475105 | 284 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | 0 | |
PPG Industries | COM | 693506107 | 202 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | 0 | |
Procter & Gamble | COM | 742718109 | 1,003 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | 0 | |
Prologis REIT | COM | 74340w103 | 936 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | 0 | |
Prudential Securities | COM | 744320102 | 1,192 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,243 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 358 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 87 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | 0 | |
Rollins Inc. | COM | 775711107 | 970 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 270 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | 0 | |
Sherwin Williams | COM | 824348106 | 316 | 802 | SH | SOLE | 0 | 0 | 802 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 1 | 665,000 | SH | SOLE | 0 | 0 | 665,000 | 0 | |
Southwestern Energy | COM | 845467109 | 270 | 79,235 | SH | SOLE | 0 | 0 | 79,235 | 0 | |
Starbucks Corp. | COM | 855244109 | 884 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | 0 | |
Suntrust Banks Inc | COM | 867914103 | 217 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | 0 | |
TE Connectivity LTD | COM | H84989104 | 296 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | 0 | |
Technology Data Corp. | COM | 878237106 | 213 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 575 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 836 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 501 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | 0 | |
TJX Companies Inc. | COM | 872540109 | 591 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | 0 | |
Tractor Supply Company | COM | 892356106 | 251 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 363 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | 0 | |
TripAdvisor, Inc | COM | 896945201 | 221 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | 0 | |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 213 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 511 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | 0 | |
U S X US Steel Group | COM | 912909108 | 206 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 448 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | 0 | |
Union Pacific | COM | 907818108 | 554 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | 0 | |
United Continental Holdings | COM | 910047109 | 1,007 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | 0 | |
United Health Care Corp. | COM | 91324P102 | 2,263 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | 0 | |
United Technologies Corp. | COM | 913017109 | 297 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | 0 | |
Urban Edge Properties | COM | 91704F104 | 31 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | 0 | |
US Bancorp | COM | 902973304 | 397 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,131 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | 0 | |
Verizon Communications | COM | 92343V104 | 2,508 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | 0 | |
VICI Properties Inc. | COM | 925652109 | 1,278 | 68,054 | SH | SOLE | 0 | 0 | 68,054 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,161 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | 0 | |
Wal-Mart | COM | 931142103 | 3,901 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 1,191 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | 0 | |
Walt Disney Co. | COM | 254687106 | 3,002 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 396 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,285 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | 0 | |
Westrock Company | COM | 96145D105 | 216 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | 0 | |
Williams Sonoma | COM | 969904101 | 216 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | 0 | |
Zimmer Holdings, Inc. | COM | 98956P102 | 226 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | 0 |