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 |
|
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 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 221 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 1,009 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 257 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 259 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | 0 | |
Health Fund Sector SPDR | SBI HEALTHCARE | 81369Y209 | 275 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | 0 | |
Invesco QQQ Tr. | UNIT SER 1 | 73935A104 | 797 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | 0 | |
iShares Edge MSCI Multifactor Intl | MULTIFACTOR INTL | 46434V274 | 56,070 | 2,129,509 | SH | SOLE | 0 | 0 | 2,129,509 | 0 | |
iShares Edge MSCI Multifactor USA | MULTIFACTOR USA | 46434V282 | 71,783 | 2,313,337 | SH | SOLE | 0 | 0 | 2,313,337 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 72,801 | 648,967 | SH | SOLE | 0 | 0 | 648,967 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 10,314 | 159,018 | SH | SOLE | 0 | 0 | 159,018 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 6,273 | 80,991 | SH | SOLE | 0 | 0 | 80,991 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 1,453 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | 0 | |
iShares MSCI EAFE Value Index | EAFE VALUE ETF | 464288877 | 241 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 426 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 1,434 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 134,287 | 887,202 | SH | SOLE | 0 | 0 | 887,202 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 783 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 64,564 | 522,830 | SH | SOLE | 0 | 0 | 522,830 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 992 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 491 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | 0 | |
iShares Russell 2000 Value | RUS 2000 VAL ETF | 464287630 | 627 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 533 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 243 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 64,878 | 227,996 | SH | SOLE | 0 | 0 | 227,996 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 2,530 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 578 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | 0 | |
iShares S&P Small Cap 600 Index | CORE S&P SCP ETF | 464287804 | 948 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 2,541 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 512 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | 0 | |
SPDR MSCI A CWI ex-US | MSCI ACWI EXUS | 78463X848 | 1,619 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | 0 | |
SPDR Portfolio Small Cap ETF | PORTFOLIO SM ETF | 78468R853 | 394 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 339 | 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 ETF | COM | 922908637 | 380 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 672 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 618 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 109,415 | 608,806 | SH | SOLE | 0 | 0 | 608,806 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 518 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 2,084 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | 0 | |
WisdomTree US Quality Sharehld Yld ETF | US QLT SHRHD YLD | 97717W547 | 2,223 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | 0 | |
3M Co. | COM | 88579y101 | 693 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | 0 | |
Aaron's, Inc | COM PAR $0.50 | 002535300 | 1,510 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,026 | 12,832 | SH | SOLE | 0 | 0 | 12,832 | 0 | |
AbbVie Inc. | COM | 00287y109 | 1,373 | 17,042 | SH | SOLE | 0 | 0 | 17,042 | 0 | |
ABIOMED, Inc | COM | 003654100 | 543 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 1,518 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | 0 | |
Adobe Systems Inc. | COM | 00724f101 | 837 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | 0 | |
AES Corporation | COM | 00130h105 | 287 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | 0 | |
Alcan Inc. | COM | 137161055 | 1,182 | 34,420 | SH | SOLE | 0 | 0 | 34,420 | 0 | |
Allstate Corp | COM | 020002101 | 1,007 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | 0 | |
Ally Financial Inc. | COM | 02005N100 | 231 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | 0 | |
Alphabet Inc. Class A Voting Shares | CL A | 38259P508 | 3,300 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | 0 | |
Alphabet Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,718 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | 0 | |
Altria Group | COM | 718154107 | 714 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | 0 | |
Amazon.Com | COM | 231351065 | 3,912 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | 0 | |
Amedisys Inc | COM | 023436108 | 544 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | 0 | |
American Capital Agency Corp. | COM | 00123q104 | 467 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | 0 | |
American National Insurance Co. | COM | 028591105 | 1,300 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | 0 | |
Amgen Inc. | COM | 311621007 | 1,268 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | 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 | 50 | 23,711 | SH | SOLE | 0 | 0 | 23,711 | 0 | |
Annaly Mtg. Management | COM | 357104090 | 322 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | 0 | |
Anthem Inc. | COM | 036752103 | 1,411 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 11,972 | 63,025 | SH | SOLE | 0 | 0 | 63,025 | 0 | |
Aptar Group | COM | 383361037 | 1,234 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | 0 | |
Arista Networks Inc. | COM | 040413106 | 357 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | 0 | |
Arrow Electronics Inc. | COM | 427351002 | 773 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 2,786 | 62,697 | SH | SOLE | 0 | 0 | 62,697 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,421 | 77,205 | SH | SOLE | 0 | 0 | 77,205 | 0 | |
Automatic Data Processing Inc. | COM | 530151034 | 202 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | 0 | |
Autozone Inc. | COM | 533321022 | 237 | 231 | SH | SOLE | 0 | 0 | 231 | 0 | |
Bank of America Corp. | COM | 605051044 | 3,008 | 109,041 | SH | SOLE | 0 | 0 | 109,041 | 0 | |
Baxter International Inc. | COM | 718131097 | 631 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | 0 | |
Becton Dickinson & Co. | COM | 758871099 | 331 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | 0 | |
Bed Bath & Beyond | COM | 758961007 | 219 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,867 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 10,241 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | 0 | |
Best Buy Inc. | COM | 865161012 | 321 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 475 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | 0 | |
Boeing Co. | COM | 970231056 | 1,874 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | 0 | |
Booz Allen Hamilton Holding Corp. | CL A | 099502106 | 253 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | 0 | |
Boston Beer Co. Inc | CL A | 100557107 | 408 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 884 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | 0 | |
Broadcom Ltd. | SHS | y0486s104 | 811 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | 0 | |
Cadence Design System | COM | 127387108 | 480 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | 0 | |
Callon Petroleum Company | COM | 13123X102 | 173 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | 0 | |
Capital One Financial | COM | 14040H105 | 323 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | 0 | |
Caterpillar Inc. | COM | 149123101 | 374 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | 0 | |
Celgene Corp. | COM | 151020104 | 236 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | 0 | |
Charles Schwab | COM | 808513105 | 455 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,723 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 374 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | 0 | |
Ciena Corp. | COM | 171779101 | 264 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | 0 | |
Cigna Corp | COM | 125509109 | 332 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | 0 | |
Circuit City Stores Inc | COM | 172737108 | 249 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 1,618 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | 0 | |
Citigroup Inc. | COM | 172967424 | 680 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | 0 | |
Coca Cola | COM | 191216100 | 399 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | 0 | |
Cognizant Technology Solutions | CL A | 192446102 | 210 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 251 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | 0 | |
ComCast | COM | 20030N101 | 1,206 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | 0 | |
Commerce Bancshares Inc. | COM | 200525103 | 769 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | 0 | |
ConocoPhillips | COM | 20825C104 | 672 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | 0 | |
Consolidated Edison | COM | 209115104 | 287 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | 0 | |
Corning Inc. | COM | 219350105 | 228 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 669 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | 0 | |
Credit Suisse Group | SPONSORED ADR | 225401108 | 1,494 | 70,686 | SH | SOLE | 0 | 0 | 70,686 | 0 | |
CSX Corp. | COM | 126408103 | 353 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | 0 | |
Cummins Inc. | COM | 231021106 | 225 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | 0 | |
CVS Health Corporation | COM | 126650100 | 304 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | 0 | |
Danaher Corp. | COM | 235851102 | 806 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | 0 | |
Deckers Outdoor Corp. | COM | 243537107 | 281 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | 0 | |
Duke Energy | COM | 264399106 | 316 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | 0 | |
DXC Technology Company | COM | 23355L106 | 448 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 1,068 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 1,046 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 743 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | 0 | |
Estee Lauder Companies Inc. | CL A | 518439104 | 1,277 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | 0 | |
Exelon Corporation | COM | 30161N101 | 2,112 | 42,127 | SH | SOLE | 0 | 0 | 42,127 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,689 | 20,903 | SH | SOLE | 0 | 0 | 20,903 | 0 | |
Facebook, Inc. | COM | 30303m102 | 1,615 | 9,691 | SH | SOLE | 0 | 0 | 9,691 | 0 | |
Fastenal | COM | 311900104 | 346 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | 0 | |
Fed Ex Corp | COM | 31428X106 | 298 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | 0 | |
Fiserv Inc | COM | 337738108 | 233 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 17,321 | 70,243 | SH | SOLE | 0 | 0 | 70,243 | 0 | |
Ford Motor Company | COM | 345370860 | 295 | 33,641 | SH | SOLE | 0 | 0 | 33,641 | 0 | |
General Electric | COM | 369604103 | 356 | 35,590 | SH | SOLE | 0 | 0 | 35,590 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 1,275 | 34,365 | SH | SOLE | 0 | 0 | 34,365 | 0 | |
Genworth Financial | COM | 37247d106 | 600 | 156,760 | SH | SOLE | 0 | 0 | 156,760 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 536 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | 0 | |
Glaxosmithkline | COM | 37733W105 | 282 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | 0 | |
Grainger WW Inc. | COM | 384082104 | 338 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | 0 | |
Half Robert Int'l | COM | 770323103 | 698 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | 0 | |
Herbalife LTD | COM SHS | G4412G101 | 311 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | 0 | |
Hewlett Packard Enterprise Company | COM | 42824C109 | 1,497 | 97,047 | SH | SOLE | 0 | 0 | 97,047 | 0 | |
HollyFrontier Corp. | COM | 436106108 | 433 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | 0 | |
Home Depot | COM | 437076102 | 2,843 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | 0 | |
Honeywell International | COM | 438516106 | 646 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | 0 | |
Hospitality Properties Trust | COM | 44106M102 | 286 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | 0 | |
HP Inc. | COM | 428236103 | 1,037 | 53,373 | SH | SOLE | 0 | 0 | 53,373 | 0 | |
IBM | COM | 459200101 | 318 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | 0 | |
Illinois Tool Works | COM | 452308109 | 520 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | 0 | |
Insperity Inc | COM | 45778q107 | 527 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | 0 | |
Intel Corp. | COM | 458140100 | 3,201 | 59,611 | SH | SOLE | 0 | 0 | 59,611 | 0 | |
Intuit Inc. | COM | 461202103 | 2,916 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | 0 | |
Intuitive Surgical Inc. | COM NEW | 46120E602 | 206 | 361 | SH | SOLE | 0 | 0 | 361 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 2,329 | 23,007 | SH | SOLE | 0 | 0 | 23,007 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,415 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | 0 | |
KB Home | COM | 48666k109 | 408 | 16,884 | SH | SOLE | 0 | 0 | 16,884 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 425 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | 0 | |
Kraft Heinz Co. | COM | 500754106 | 321 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | 0 | |
Kroger Co. | COM | 501044101 | 710 | 28,844 | SH | SOLE | 0 | 0 | 28,844 | 0 | |
Lincoln National Corp. | COM | 534187109 | 558 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | 0 | |
Linens n Things Inc. | COM | 535679104 | 265 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 692 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 555 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 397 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | 0 | |
Mallinckrodt plc Ordinary Share | SHS | g5785g107 | 509 | 23,422 | SH | SOLE | 0 | 0 | 23,422 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 346 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | 0 | |
Marsh & McLennan Co. Inc | COM | 571748102 | 203 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 1,349 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | 0 | |
Match Group, Inc. | COM | 57665R106 | 262 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | 0 | |
McDonald's Corporation | COM | 580135101 | 873 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | 0 | |
Medical Properties Trust | COM | 58463J304 | 3,849 | 207,918 | SH | SOLE | 0 | 0 | 207,918 | 0 | |
Medtronic Inc. | COM | 585055106 | 377 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 1,743 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | 0 | |
Metlife Inc. | COM | 59156R108 | 300 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | 0 | |
Micron Technology Inc. | COM | 595112103 | 3,010 | 72,817 | SH | SOLE | 0 | 0 | 72,817 | 0 | |
Microsoft Corp. | COM | 594918104 | 5,259 | 44,591 | SH | SOLE | 0 | 0 | 44,591 | 0 | |
Mizuho Financial Group, Inc. | SPONSORED ADR | 60687Y109 | 47 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | 0 | |
Molina Healthcare Inc | COM | 60855R100 | 437 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | 0 | |
Mondelez International Inc. | COM | 609207105 | 330 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | 0 | |
Morgan Stanley | COM | 617446448 | 492 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | 0 | |
Nano Labs Corp | COM | 148411101 | 0 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
Navient Corporation | COM | 63938C108 | 152 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | 0 | |
New Residential Investment Corp. | COM NEW | 64828T201 | 1,946 | 115,070 | SH | SOLE | 0 | 0 | 115,070 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 742 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | 0 | |
Nike Inc Cl B | COM | 654106103 | 1,098 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | 0 | |
Nisource Inc | COM | 65473P105 | 279 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | 0 | |
Norfolk Southern | COM | 655844108 | 260 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | 0 | |
Northern Trust | COM | 665859104 | 429 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 432 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | 0 | |
Nvidia Corp. | COM | 67066G104 | 1,381 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 260 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | 0 | |
Office Depot Inc. | COM | 676220106 | 97 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | 0 | |
Omega Healthcare Investors Inc. | COM | 681936100 | 390 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 475 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | 0 | |
Oracle Corp. | COM | 68389X105 | 932 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | 0 | |
Park Hotels & Resorts Inc | COM | 700517105 | 542 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 551 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | 0 | |
Penske Automotive Group, Inc. | COM | 70959W103 | 425 | 9,517 | SH | SOLE | 0 | 0 | 9,517 | 0 | |
Penumbra, Inc | COM | 70975L107 | 3,468 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | 0 | |
Pepsico Inc | COM | 713448108 | 1,510 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | 0 | |
Pfizer Inc. | COM | 717081103 | 3,090 | 72,759 | SH | SOLE | 0 | 0 | 72,759 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 220 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | 0 | |
Phillips 66 | COM | 718546104 | 604 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | 0 | |
PNC Bank Corp. | COM | 693475105 | 289 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | 0 | |
PPG Industries | COM | 693506107 | 223 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | 0 | |
Procter & Gamble | COM | 742718109 | 1,299 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | 0 | |
Prologis REIT | COM | 74340w103 | 1,169 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | 0 | |
Prudential Securities | COM | 744320102 | 1,361 | 14,813 | SH | SOLE | 0 | 0 | 14,813 | 0 | |
Raytheon Company | COM | 755111507 | 220 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 1,250 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | 0 | |
Reliance Steel & Aluminum Co. | COM | 759509102 | 444 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 218 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | 0 | |
Rollins Inc. | COM | 775711107 | 974 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | 0 | |
Sabra Health Care REIT, Inc. | COM | 78573L106 | 330 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | 0 | |
Salesforce.com Inc. | COM | 79466L302 | 338 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | 0 | |
Sherwin Williams | COM | 824348106 | 341 | 793 | SH | SOLE | 0 | 0 | 793 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 1 | 665,000 | SH | SOLE | 0 | 0 | 665,000 | 0 | |
Southwestern Energy | COM | 845467109 | 298 | 63,473 | SH | SOLE | 0 | 0 | 63,473 | 0 | |
Starbucks Corp. | COM | 855244109 | 1,004 | 13,499 | SH | SOLE | 0 | 0 | 13,499 | 0 | |
Suntrust Banks Inc | COM | 867914103 | 244 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | 0 | |
TE Connectivity LTD | COM | H84989104 | 302 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | 0 | |
Technology Data Corp. | COM | 878237106 | 491 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | 0 | |
TEGNA Inc | COM | 87901J105 | 144 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | 0 | |
Telephone and Data Systems Inc | COM NEW | 879433829 | 537 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 915 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 614 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | 0 | |
TJX Companies Inc. | COM | 872540109 | 670 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | 0 | |
Tractor Supply Company | COM | 892356106 | 274 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 401 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | 0 | |
Twilio Inc. | CL A | 90138F102 | 222 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | 0 | |
Tyson Foods Inc. Class A | COM | 902494103 | 586 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | 0 | |
Ulta Beauty Inc. | COM | 90384S303 | 1,275 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | 0 | |
Union Pacific | COM | 907818108 | 677 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | 0 | |
United Continental Holdings | COM | 910047109 | 858 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | 0 | |
United Health Care Corp. | COM | 91324P102 | 2,078 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | 0 | |
United Technologies Corp. | COM | 913017109 | 265 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | 0 | |
Urban Edge Properties | COM | 91704F104 | 34 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | 0 | |
US Bancorp | COM | 902973304 | 401 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 1,237 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | 0 | |
Verisign Inc. | COM | 92343E102 | 216 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | 0 | |
Verizon Communications | COM | 92343V104 | 2,119 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | 0 | |
Viacom Inc. Class B | COM | 925524308 | 225 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | 0 | |
VICI Properties Inc. | COM | 925652109 | 713 | 32,569 | SH | SOLE | 0 | 0 | 32,569 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,362 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | 0 | |
VMware Inc. | CL A COM | 928563402 | 256 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | 0 | |
Wal-Mart | COM | 931142103 | 3,915 | 40,145 | SH | SOLE | 0 | 0 | 40,145 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 722 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | 0 | |
Walt Disney Co. | COM | 254687106 | 3,310 | 29,808 | SH | SOLE | 0 | 0 | 29,808 | 0 | |
WEC Energy Group Inc. | COM | 976657106 | 463 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | 0 | |
WellCare Health Plans, Inc. | COM | 94946T106 | 200 | 743 | SH | SOLE | 0 | 0 | 743 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 2,383 | 49,319 | SH | SOLE | 0 | 0 | 49,319 | 0 | |
World Wrestling Entertainment Inc | CL A | 98156Q108 | 346 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | 0 | |
Zimmer Holdings, Inc. | COM | 98956P102 | 274 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | 0 |