Current Holdings (from 13F, 13D)

InvestorAsset Dedication, LLC
Portfolio Value$ 207,423,000
Current Positions375
Opened Positions5
Closed Positions46

Asset Dedication, LLC has disclosed 375 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 207,423,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Asset Dedication, LLC's top holdings are Schwab U.S. Large-Cap ETF (NYSE:SCHX) , iShares S&P Mid-Cap 400 Value ETF (NYSE:IJJ) , Schwab U.S. Broad Market ETF (NYSE:SCHB) , iShares Core S&P Total US Stock Market ETF (NYSE:ITOT) , and Guggenheim BulletShares 2020 Corporate Bond ETF (NYSE:BSCK) . Asset Dedication, LLC's new positions include DowDuPont Inc. (NYSE:DWDP) , Aramark (NYSE:ARMK) , GrubHub Inc. (NYSE:GRUB) , World Wrestling Entertainment, Inc. (NYSE:WWE) , and Zynga Inc. (NASDAQ:ZNGA) .


All Asset Dedication, LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-10-18. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 61.95 565 565 0.00 34 35 2.94
2017‑09‑30 13F-HR ETN / Eaton Corporation 77.10 2,231 2,231 0.00 174 172 -1.15
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 324.68 154 154 0.00 49 50 2.04
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 5,088 5,421 6.54 425 455 7.06
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 14.29 140 140 0.00 3 2 -33.33
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 981.57 434 434 0.00 408 426 4.41
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.85 1,887 935 -50.45 78 41 -47.44
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR FBNC / First Bancorp 34.39 2,995 2,995 0.00 94 103 9.57
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 89.01 191 191 0.00 16 17 6.25
2017‑09‑30 13F-HR Frontier Communications Corp Class B / Equities (35906A306) 12.23 327 4
2017‑09‑30 13F-HR BP / BP Plc 38.30 4,145 1,645 -60.31 144 63 -56.25
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.00 1,000 1,000 0.00 48 49 2.08
2017‑09‑30 13F-HR GNTX / Gentex Corp. 20.00 350 350 0.00 7 7 0.00
2017‑09‑30 13F-HR IFXAF / Ishare FTSE/Xinhua A50 China Tracker (Hong Kong) 32.47 33,920 35,418 4.42 1,064 1,150 8.08
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.47 21,232 1,475
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 7.00 1,000 1,000 0.00 13 7 -46.15
2017‑09‑30 13F-HR iShares iBonds Dec 2023 Term Muni Bond ETF / ETF (46435G318) 25.51 16,426 419
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 36.59 492 18
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 84.66 189 189 0.00 16 16 0.00
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.52 1,420 5
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 61.58 341 21
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 93.33 75 75 0.00 7 7 0.00
2017‑09‑30 13F-HR INPAP / International Paper Company 60.00 150 9
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 14.08 213 3
2017‑09‑30 13F-HR ONB / Old National Bancorp 18.19 2,804 51
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 250 250 0.00 20 20 0.00
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 48.09 2,830 1,206 -57.39 103 58 -43.69
2017‑09‑30 13F-HR PSX / Phillips 66 92.34 1,592 1,592 0.00 132 147 11.36
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 234.53 2,015 2,375 17.87 452 557 23.23
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.00 600 600 0.00 64 69 7.81
2017‑09‑30 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 48.83 859 901 4.89 39 44 12.82
2017‑09‑30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 46.57 458 408 -10.92 20 19 -5.00
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 150.00 800 800 0.00 112 120 7.14
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.45 2,535 2,535 0.00 76 100 31.58
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.67 11,126 11,071 -0.49 1,025 1,037 1.17
2017‑09‑30 13F-HR EFSC / Enterprise Financial Services Corp. 42.42 10,940 8,534 -21.99 446 362 -18.83
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.19 29,991 32,389 8.00 924 1,075 16.34
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 9,745 0 -100.00 837 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 281 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 7,736 0 -100.00 817 0 -100.00
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 128 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SCG / SCANA Corp. 545 0 -100.00 37 0 -100.00
2017‑09‑30 13F-HR iShares Core Russell U.S. Value ETF / ETF (464287663) 60 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 290 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 645 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR First Trust Multi Cap Value AlphaDEX Fund / ETF (33733C108) 360 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR First Trust Developed Markets Ex-US AlphaDEX Fund / ETF (33737J174) 320 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 274 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CVX / Chevron Corp. 8,401 0 -100.00 877 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 10,880 0 -100.00 1,663 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 600 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 400 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 33 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 650 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 125 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 10,746 0 -100.00 803 0 -100.00
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.57 5,023 5,077 1.08 240 272 13.33
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.43 2,736 2,698 -1.39 473 503 6.34
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.25 164 809 393.29 17 90 429.41
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 107.05 2,681 2,681 0.00 268 287 7.09
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 966.29 2,247 2,106 -6.28 2,190 2,035 -7.08
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.20 41,278 41,987 1.72 990 1,058 6.87
2017‑09‑30 13F-HR CI / Cigna Corp. 180.00 50 50 0.00 8 9 12.50
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.59 11,296 11,296 0.00 748 820 9.63
2017‑09‑30 13F-HR DE / Deere & Co. 125.38 1,962 1,962 0.00 242 246 1.65
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 49.30 142 142 0.00 10 7 -30.00
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.86 483 483 0.00 64 69 7.81
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.59 27,186 28,662 5.43 1,858 2,138 15.07
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.93 59,847 61,267 2.37 2,999 3,304 10.17
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.48 546 546 0.00 9 9 0.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.41 2,354 2,027 -13.89 168 163 -2.98
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.94 11,822 12,321 4.22 1,572 1,601 1.84
2017‑09‑30 13F-HR MS / Morgan Stanley 48.20 5,477 5,477 0.00 244 264 8.20
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.72 1,610 1,610 0.00 67 72 7.46
2017‑09‑30 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.53 228,927 247,520 8.12 4,919 5,329 8.34
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. 0.96 3,140 3,140 0.00 2 3 50.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 141.75 388 388 0.00 52 55 5.77
2017‑09‑30 13F-HR UTX / United Technologies Corp. 114.82 7,915 8,805 11.24 966 1,011 4.66
2017‑09‑30 13F-HR PRK / Park National Corp. 108.57 350 350 0.00 36 38 5.56
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.11 380 380 0.00 53 54 1.89
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.35 5,900 3,109 -47.31 525 284 -45.90
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.70 1,717 1,743 1.51 172 179 4.07
2017‑09‑30 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.21 163,602 190,624 16.52 3,468 4,044 16.61
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.47 27,687 30,309 9.47 926 1,075 16.09
2017‑09‑30 13F-HR STT / State Street Corp. 95.45 220 220 0.00 20 21 5.00
2017‑09‑30 13F-HR PPT / Putnam Premier Income Trust 6.37 309 314 1.62 2 2 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.60 302 302 0.00 17 18 5.88
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.71 170 170 0.00 10 11 10.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.75 35,282 44,157 25.15 5,242 6,745 28.67
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.26 6,056 6,027 -0.48 742 773 4.18
2017‑09‑30 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 74.03 851 851 0.00 59 63 6.78
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.52 4,467 4,305 -3.63 290 295 1.72
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 139.53 619 387 -37.48 84 54 -35.71
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 166.67 6 6 0.00 1 1 0.00
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.48 711 191 -73.14 69 19 -72.46
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 253.25 5,701 5,694 -0.12 1,383 1,442 4.27
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 193.55 93 93 0.00 18 18 0.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.77 12,636 12,352 -2.25 1,019 1,010 -0.88
2017‑09‑30 13F-HR IWC / iShares Micro-cap ETF 94.74 2,724 2,755 1.14 241 261 8.30
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 146.29 4,923 4,908 -0.30 754 718 -4.77
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 147.63 450 359 -20.22 64 53 -17.19
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 100.00 50 50 0.00 5 5 0.00
2017‑09‑30 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 28.65 90,765 86,828 -4.34 2,419 2,488 2.85
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.82 17,700 17,700 0.00 2,248 2,351 4.58
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.57 10,348 10,042 -2.96 566 548 -3.18
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.76 8,074 8,528 5.62 1,488 1,678 12.77
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.30 77,544 74,661 -3.72 4,952 5,025 1.47
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 100.00 20 20 0.00 2 2 0.00
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.66 3,080 3,991 29.58 204 278 36.27
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 300 300 0.00 93 100 7.53
2017‑09‑30 13F-HR MOAT / VanEck Vectors ETF TR 40.44 3,882 3,882 0.00 154 157 1.95
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.29 4,278 3,821 -10.68 531 494 -6.97
2017‑09‑30 13F-HR GULF / WisdomTree Middle East Dividend Fund 34.87 4,761 4,761 0.00 156 166 6.41
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.00 240 240 0.00 24 24 0.00
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.66 2,663 2,663 0.00 62 63 1.61
2017‑09‑30 13F-HR VCR / Vanguard Consumer Discretionary ETF 143.03 825 825 0.00 117 118 0.85
2017‑09‑30 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 36.19 2,238 2,238 0.00 78 81 3.85
2017‑09‑30 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 157.01 535 535 0.00 83 84 1.20
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 147.50 400 400 0.00 56 59 5.36
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.55 11,904 14,705 23.53 693 758 9.38
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.71 497 497 0.00 58 59 1.72
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.47 1,700 1,700 0.00 73 79 8.22
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 179.37 2,702 3,083 14.10 406 553 36.21
2017‑09‑30 13F-HR DWX / SPDR S&P Intl Dividend ETF 40.69 3,318 3,318 0.00 129 135 4.65
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.85 34,740 36,591 5.33 1,548 1,641 6.01
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 76.56 1,757 1,907 8.54 151 146 -3.31
2017‑09‑30 13F-HR V / Visa, Inc. 105.46 10,562 11,398 7.92 990 1,202 21.41
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.58 806 757 -6.08 65 61 -6.15
2017‑09‑30 13F-HR GE / General Electric Co. 24.56 36,397 35,825 -1.57 987 880 -10.84
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.04 26,429 27,587 4.38 2,413 2,622 8.66
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.67 2,905 3,000 3.27 619 671 8.40
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.66 17,762 17,817 0.31 897 867 -3.34
2017‑09‑30 13F-HR PHO / PowerShares Water Resources Portfolio 28.35 917 917 0.00 25 26 4.00
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.65 234 234 0.00 18 17 -5.56
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 92.11 76 76 0.00 7 7 0.00
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 54.23 627 627 0.00 34 34 0.00
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 148.26 2,354 2,354 0.00 341 349 2.35
2017‑09‑30 13F-HR CC / Chemours Company (The) 54.71 329 329 0.00 12 18 50.00
2017‑09‑30 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 34.64 18,137 20,065 10.63 589 695 18.00
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 72.56 456 634 39.04 32 46 43.75
2017‑09‑30 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.68 461 461 0.00 3 4 33.33
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 15.79 760 760 0.00 12 12 0.00
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 6.08 329 329 0.00 2 2 0.00
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.87 4,245 4,107 -3.25 307 365 18.89
2017‑09‑30 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 71.43 14 14 0.00 1 1 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.75 1,139 1,139 0.00 77 84 9.09
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.39 3,002 2,969 -1.10 98 111 13.27
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 162.93 1,958 2,007 2.50 311 327 5.14
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 88.64 4,400 4,366 -0.77 345 387 12.17
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 180.00 50 50 0.00 9 9 0.00
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.17 820 820 0.00 59 60 1.69
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.01 1,036 1,036 0.00 87 86 -1.15
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 166.67 0 6 0 1
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 0.00 4 11 175.00 0 0
2017‑09‑30 13F-HR CLS / Celestica Inc. 13.51 370 5
2017‑09‑30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.35 315 1,015 222.22 13 44 238.46
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 4 3 -25.00
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 60.98 5,494 5,494 0.00 326 335 2.76
2017‑09‑30 13F-HR ALPS Emerging Sector Dividend Dogs ETF / ETF (00162Q668) 18.87 106 106 0.00 2 2 0.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 244.08 1,352 1,352 0.00 320 330 3.13
2017‑09‑30 13F-HR BulletShares High Yield Corporate Bond ETF 12/31/2024 / ETF (18383M134) 25.10 239 6
2017‑09‑30 13F-HR BulletShares High Yield Corporate Bond ETF 12/31/2018 / ETF (18383M381) 24.94 882 22
2017‑09‑30 13F-HR BulletShares High Yield Corporate Bond ETF 12/31/2019 / ETF (18383M373) 24.31 905 22
2017‑09‑30 13F-HR BulletShares High Yield Corporate Bond ETF 12/31/2020 / ETF (18383M365) 24.50 898 22
2017‑09‑30 13F-HR BulletShares High Yield Corporate Bond ETF 12/31/2021 / ETF (18383M225) 24.83 886 22
2017‑09‑30 13F-HR BulletShares High Yield Corporate Bond ETF 12/31/2022 / ETF (18383M217) 24.97 881 22
2017‑09‑30 13F-HR BulletShares High Yield Corporate Bond ETF 12/31/2023 / ETF (18383M183) 26.44 832 22
2017‑09‑30 13F-HR WU / Western Union Co. (The) 21.28 141 3
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.34 50 83 66.00 4 7 75.00
2017‑09‑30 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 71.11 225 225 0.00 15 16 6.67
2017‑09‑30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 85.71 92 70 -23.91 8 6 -25.00
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.83 601 601 0.00 61 63 3.28
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 111.11 9 9 0.00 1 1 0.00
2017‑09‑30 13F-HR WisdomTree International MidCap Dividend Fund / ETF (97717W778) 67.15 417 28
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 187.50 16 3
2017‑09‑30 13F-HR HRS / Harris Corp. 130.43 23 3
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.77 3,127 165
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.20 241 241 0.00 8 8 0.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.80 15,262 58
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.48 931 47
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 63.04 1,158 1,158 0.00 69 73 5.80
2017‑09‑30 13F-HR MMM / 3M Co. 210.59 7,131 7,555 5.95 1,481 1,591 7.43
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.21 4,776 3,209 -32.81 162 113 -30.25
2017‑09‑30 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 18.75 160 160 0.00 3 3 0.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.33 675 675 0.00 34 36 5.88
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.43 0 2,172 0 27
2017‑09‑30 13F-HR INTC / Intel Corp. 37.81 34,736 36,529 5.16 1,172 1,381 17.83
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 48.78 40 41 2.50 2 2 0.00
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.65 293 293 0.00 3 4 33.33
2017‑09‑30 13F-HR CB / Chubb Ltd 140.94 149 149 0.00 22 21 -4.55
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 66.67 180 180 0.00 12 12 0.00
2017‑09‑30 13F-HR iShares Core Russell U.S. Growth ETF / ETF (464287671) 48.39 62 62 0.00 3 3 0.00
2017‑09‑30 13F-HR F / Ford Motor Co. 12.00 2,000 2,000 0.00 23 24 4.35
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 27.52 218 218 0.00 5 6 20.00
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.65 6,786 6,986 2.95 292 284 -2.74
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 54.07 1,313 1,313 0.00 72 71 -1.39
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 93.33 150 150 0.00 13 14 7.69
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 100 100 0.00 8 8 0.00
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 78.21 144 179 24.31 11 14 27.27
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.27 29,159 28,981 -0.61 1,131 1,109 -1.95
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 72.00 250 250 0.00 16 18 12.50
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 120.00 75 75 0.00 10 9 -10.00
2017‑09‑30 13F-HR EXC / Exelon Corp. 31.25 64 64 0.00 2 2 0.00
2017‑09‑30 13F-HR iShares Muni Bond ETF 09/2/2018 / Equities (46429B580) 25.45 44,208 59,644 34.92 1,125 1,518 34.93
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.41 7,325 7,265 -0.82 1,113 1,238 11.23
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.61 1,204 1,205 0.08 111 114 2.70
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.34 3,787 3,710 -2.03 451 465 3.10
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.73 52,034 52,034 0.00 2,605 2,744 5.34
2017‑09‑30 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.00 500 500 0.00 4 5 25.00
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 333.33 13 45 246.15 5 15 200.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.21 2,620 2,620 0.00 32 32 0.00
2017‑09‑30 13F-HR VDC / Vanguard Consumer Staples ETF 138.66 714 714 0.00 101 99 -1.98
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 11,267 11,267 0.00 2,502 2,600 3.92
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.22 4,228 4,228 0.00 37 39 5.41
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 96.30 270 270 0.00 23 26 13.04
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.61 36,984 36,984 0.00 3,273 3,462 5.77
2017‑09‑30 13F-HR TXRH / Texas Roadhouse, Inc. 50.91 275 275 0.00 14 14 0.00
2017‑09‑30 13F-HR JKG / iShares Morningstar Mid-Cap ETF 175.00 80 80 0.00 14 14 0.00
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.79 967 967 0.00 192 199 3.65
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 449.35 612 612 0.00 290 275 -5.17
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 145.16 62 62 0.00 9 9 0.00
2017‑09‑30 13F-HR SODA / SodaStream International Ltd. 68.00 250 250 0.00 13 17 30.77
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.29 1,291 1,291 0.00 70 83 18.57
2017‑09‑30 13F-HR iShares MSCI EM ESG Optimized ETF / ETF (46434G863) 68.49 292 292 0.00 19 20 5.26
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.26 822 822 0.00 61 52 -14.75
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.86 108,819 95,437 -12.30 6,358 5,808 -8.65
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.53 1,140 1,140 0.00 12 12 0.00
2017‑09‑30 13F-HR CSM / ProShares Large Cap Core Plus 62.26 530 530 0.00 32 33 3.13
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.20 18,313 19,415 6.02 1,158 1,227 5.96
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 59.92 141,295 142,734 1.02 8,162 8,552 4.78
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.90 642 642 0.00 7 7 0.00
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.79 235 235 0.00 7 7 0.00
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 110.81 8,301 8,474 2.08 954 939 -1.57
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 1,008 1,009 0.10 165 155 -6.06
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 64.52 31 31 0.00 2 2 0.00
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.25 2,542 2,988 17.55 141 189 34.04
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.57 350 350 0.00 43 45 4.65
2017‑09‑30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.05 12,374 12,684 2.51 716 787 9.92
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 140.71 342 1,066 211.70 45 150 233.33
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 48.00 500 500 0.00 25 24 -4.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 106.06 99 66 -33.33 12 7 -41.67
2017‑09‑30 13F-HR ELG / SPDR Series Trust 126.47 20,782 14,019 -32.54 2,053 1,773 -13.64
2017‑09‑30 13F-HR ELG / SPDR Series Trust 98.79 12,669 20,782 64.04 1,511 2,053 35.87
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 14,342 14,210 -0.92 647 665 2.78
2017‑09‑30 13F-HR HES / Hess Corp. 46.67 1,200 1,200 0.00 53 56 5.66
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 113.33 150 150 0.00 16 17 6.25
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 6.27 1,246 1,275 2.33 7 8 14.29
2017‑09‑30 13F-HR FDX / FedEx Corp. 233.33 30 30 0.00 7 7 0.00
2017‑09‑30 13F-HR ENB / Enbridge Inc. 42.25 1,251 1,704 36.21 50 72 44.00
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 2,000.00 11 11 0.00 22 22 0.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 8.33 120 120 0.00 1 1 0.00
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.87 381 381 0.00 24 27 12.50
2017‑09‑30 13F-HR PowerShares FTSE RAFI Emerging Markets Portfolio / ETF (73936T763) 21.33 3,001 3,001 0.00 60 64 6.67
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.43 763 796 4.33 64 68 6.25
2017‑09‑30 13F-HR BulletShares Corporate Bond ETF 12/31/2026 / ETF (18383M126) 19.71 15,746 33,388 112.04 308 658 113.64
2017‑09‑30 13F-HR PPL / PPL Corp. 37.50 400 400 0.00 15 15 0.00
2017‑09‑30 13F-HR MDT / Medtronic plc 69.77 43 43 0.00 4 3 -25.00
2017‑09‑30 13F-HR FFIDX / Fidelity 24.33 19,719 18,991 -3.69 477 462 -3.14
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 179.47 3,332 3,332 0.00 478 598 25.10
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.67 8,970 8,988 0.20 759 761 0.26
2017‑09‑30 13F-HR AIG / American International Group, Inc. 54.55 300 55 -81.67 19 3 -84.21
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.69 16,655 17,248 3.56 1,824 1,892 3.73
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.00 0 200 0 38
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 58.00 53,327 54,721 2.61 2,937 3,174 8.07
2017‑09‑30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 34.87 969 1,319 36.12 32 46 43.75
2017‑09‑30 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 22.56 203,757 230,673 13.21 4,594 5,203 13.26
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.48 575 575 0.00 72 71 -1.39
2017‑09‑30 13F-HR DI / PIMCO Enhanced Short Maturity Strategy Fund 101.60 556 748 34.53 57 76 33.33
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.45 9,571 10,064 5.15 1,341 1,494 11.41
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.66 2,460 2,460 0.00 141 132 -6.38
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 171.93 570 570 0.00 80 98 22.50
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.53 601 601 0.00 46 49 6.52
2017‑09‑30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 70.96 7,571 7,413 -2.09 524 526 0.38
2017‑09‑30 13F-HR XLG / Guggenheim S&P 500 Top 50 ETF 180.00 100 100 0.00 17 18 5.88
2017‑09‑30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 57.56 93,408 93,087 -0.34 5,179 5,358 3.46
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 121.45 1,277 1,301 1.88 140 158 12.86
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 75.00 0 40 0 3
2017‑09‑30 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 49.10 13,223 14,215 7.50 611 698 14.24
2017‑09‑30 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 61.45 542 537 -0.92 31 33 6.45
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 244.30 1,392 1,535 10.27 245 375 53.06
2017‑09‑30 13F-HR BA / Boeing Company (The) 255.01 8,767 9,380 6.99 1,747 2,392 36.92
2017‑09‑30 13F-HR BCTF / Bancorp 34, Inc. 14.33 698 698 0.00 10 10 0.00
2017‑09‑30 13F-HR GM / General Motors Company 40.00 900 900 0.00 31 36 16.13
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.91 209 209 0.00 18 19 5.56
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.21 12,402 12,402 0.00 349 325 -6.88
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 307.89 311 393 26.37 87 121 39.08
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.40 14,284 14,697 2.89 347 388 11.82
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 68.97 29 29 0.00 2 2 0.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.53 6,424 6,424 0.00 1,085 1,179 8.66
2017‑09‑30 13F-HR MCO / Moody's Corp. 142.86 0 21 0 3
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.74 46,878 46,878 0.00 2,437 2,566 5.29
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 1,457 1,470 0.89 49 50 2.04
2017‑09‑30 13F-HR IQ Hedge Multi-Strategy Tracker ETF / ETF (45409B107) 28.78 145 278 91.72 4 8 100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 165.70 266 344 29.32 42 57 35.71
2017‑09‑30 13F-HR HPQ / HP Inc. 19.62 3,566 3,568 0.06 62 70 12.90
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 140.00 50 50 0.00 7 7 0.00
2017‑09‑30 13F-HR XHS / SPDR S&P Health Care Services ETF 60.00 200 200 0.00 13 12 -7.69
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 206.90 30 29 -3.33 6 6 0.00
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR DON / WisdomTree MidCap Dividend Fund 99.50 491 995 102.65 48 99 106.25
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.54 5,080 5,080 0.00 264 272 3.03
2017‑09‑30 13F-HR IHPXF / iShares MSCI 54.37 1,334 1,214 -9.00 69 66 -4.35
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 89 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR WAT / Waters Corp. 100 0 -100.00 18 0 -100.00
2017‑09‑30 13F-HR AXP / American Express Co. 10,623 0 -100.00 891 0 -100.00
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 1,017 0 -100.00 120 0 -100.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 9,637 0 -100.00 1,472 0 -100.00
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR WisdomTree Dynamic Long/Short U.S. Equity Fund / ETF (97717X313) 76 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR IQ Merger Arbitrage ETF / ETF (45409B800) 300 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR First Trust Multi Cap Growth AlphaDEX Fund / ETF (33733F101) 375 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR First Trust Developed Markets ex-US Small Cap AlphaDEX Fund / ETF (33737J406) 225 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR First Trust Emerging Markets Small Cap AlphaDEX Fund / ETF (33737J307) 135 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 785 0 -100.00 93 0 -100.00
2017‑09‑30 13F-HR PINC / Premier, Inc. 423 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 1,300 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 3,918 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 117 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 78 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 881 0 -100.00 56 0 -100.00
2017‑09‑30 13F-HR WOOF / VCA Inc. 925 0 -100.00 85 0 -100.00
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 3,622 0 -100.00 60 0 -100.00
2017‑09‑30 13F-HR iShares Muni Bond ETF 09/2/2017 / ETF (464289271) 38,050 0 -100.00 1,035 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 14,781 0 -100.00 1,191 0 -100.00
2017‑09‑30 13F-HR COP / ConocoPhillips 1,461 0 -100.00 64 0 -100.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 945 0 -100.00 52 0 -100.00
2017‑09‑30 13F-HR DG / Dollar General Corp. 55 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SVMLF / Silvercorp Metals Inc. 4,043 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 38.90 24,614 23,573 -4.23 926 917 -0.97
2017‑09‑30 13F-HR CELG / Celgene Corp. 140.04 1,064 1,064 0.00 138 149 7.97
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.68 3,151 3,151 0.00 234 229 -2.14
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 125.00 136 136 0.00 18 17 -5.56
2017‑09‑30 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 50.31 34,630 36,272 4.74 1,741 1,825 4.82
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.08 60,203 62,704 4.15 3,663 4,018 9.69
2017‑09‑30 13F-HR BKF / iShares MSCI BRIC ETF 42.82 6,572 6,515 -0.87 245 279 13.88
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 160 760 375.00 11 54 390.91
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 52.33 3,994 3,994 0.00 219 209 -4.57
2017‑09‑30 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.14 165,220 193,593 17.17 3,490 4,092 17.25
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 14,156 14,933 5.49 1,493 1,472 -1.41
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.56 66,127 63,291 -4.29 2,700 2,757 2.11
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.79 150,955 141,946 -5.97 4,233 4,229 -0.09
2017‑09‑30 13F-HR SNA / Snap-On Inc. 147.35 509 509 0.00 80 75 -6.25
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 93.46 107 107 0.00 8 10 25.00
2017‑09‑30 13F-HR ACN / Accenture plc 137.61 109 109 0.00 13 15 15.38
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.56 156 156 0.00 15 16 6.67
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.06 465 465 0.00 25 27 8.00
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 35.75 24,932 24,645 -1.15 837 881 5.26
2017‑09‑30 13F-HR FHY / First Trust Strategic High Income Fund II 20.00 50 50 0.00 1 1 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.10 4,185 4,185 0.00 603 624 3.48
2017‑09‑30 13F-HR PRFZ / PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 32.98 5,973 5,973 0.00 188 197 4.79
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.71 2,636 2,816 6.83 638 706 10.66
2017‑09‑30 13F-HR USCI / United States Commodity Index Fund 39.39 3,580 3,681 2.82 137 145 5.84
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.26 18,562 18,739 0.95 835 923 10.54
2017‑09‑30 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.32 26,330 27,249 3.49 1,057 1,126 6.53
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.78 959 959 0.00 179 182 1.68
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.53 12,290 12,852 4.57 1,759 1,986 12.91
2017‑09‑30 13F-HR HSY / Hershey Company (The) 110.00 200 200 0.00 21 22 4.76
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 303.03 33 33 0.00 14 10 -28.57
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.37 613 763 24.47 75 101 34.67
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.99 4,151 3,954 -4.75 268 253 -5.60
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 980.41 960 970 1.04 877 951 8.44
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 183.01 201 306 52.24 36 56 55.56
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.62 7,253 6,262 -13.66 366 317 -13.39
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.21 7,045 6,866 -2.54 224 228 1.79
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.97 7,340 7,340 0.00 610 631 3.44
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 57.14 197 35 -82.23 9 2 -77.78
2017‑09‑30 13F-HR BIIB / Biogen Inc. 310.72 457 457 0.00 126 142 12.70
2017‑09‑30 13F-HR NWS / News Corp 12.53 3,112 3,112 0.00 42 39 -7.14
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.57 175 175 0.00 23 26 13.04
2017‑09‑30 13F-HR K / Kellogg Co. 63.03 936 936 0.00 64 59 -7.81
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 36.23 138 138 0.00 7 5 -28.57
2017‑09‑30 13F-HR MA / MasterCard Incorporated 151.16 86 86 0.00 11 13 18.18
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 200.00 5 5 0.00 1 1 0.00
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 142.86 224 224 0.00 31 32 3.23
2017‑09‑30 13F-HR NOK / Nokia Corp. 6.00 3,000 3,000 0.00 18 18 0.00
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 38.46 26 26 0.00 1 1 0.00
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.29 140 140 0.00 3 2 -33.33
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 41.67 144 144 0.00 6 6 0.00
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 30,770 30,888 0.38 2,406 2,504 4.07
2017‑09‑30 13F-HR NK / NantKwest, Inc. 5.44 13,227 13,227 0.00 100 72 -28.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 369.68 994 1,174 18.11 333 434 30.33
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 0 200 0 20
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 66.67 75 75 0.00 5 5 0.00
2017‑09‑30 13F-HR RFN / Rydex ETF Trust 61.86 97 6
2017‑09‑30 13F-HR VanEck Vectors Pharmaceutical ETF / ETF (92189F692) 59.52 168 168 0.00 10 10 0.00
2017‑09‑30 13F-HR WIN / Windstream Holdings, Inc. 1.84 0 2,173 0 4
2017‑09‑30 13F-HR RPXC / RPX Corporation 10.93 183 2
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 19.53 256 5
2017‑09‑30 13F-HR MON / Monsanto Co. 123.71 74 97 31.08 9 12 33.33
2017‑09‑30 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.13 1,322 1,322 0.00 20 20 0.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 193.28 119 119 0.00 20 23 15.00
2017‑09‑30 13F-HR ARKQ / ARK Industrial Innovation ETF 29.76 168 5
2017‑09‑30 13F-HR CVGW / Calavo Growers, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 85.71 35 3
2017‑09‑30 13F-HR DES / WisdomTree SmallCap Dividend Fund 83.89 596 596 0.00 48 50 4.17
2017‑09‑30 13F-HR ARMK / Aramark 40.60 5,788 235
2017‑09‑30 13F-HR WWE / World Wrestling Entertainment, Inc. 23.57 2,546 60
2017‑09‑30 13F-HR WisdomTree International Equity Fund / ETF (97717W703) 55.00 200 11
2017‑09‑30 13F-HR iShares Muni Bond ETF 12/2/2021 / ETF (46435G789) 25.90 68,573 98,209 43.22 1,771 2,544 43.65
2017‑09‑30 13F-HR BulletShares Corporate Bond ETF 12/31/2023 / ETF (18383M241) 20.99 158,615 184,125 16.08 3,319 3,865 16.45
2017‑09‑30 13F-HR iShares MSCI Emerging Markets Small-Cap ETF / ETF (464286475) 49.09 5,149 5,052 -1.88 239 248 3.77
2017‑09‑30 13F-HR SPDR MSCI Emerging Markets StrategicFactors ETF / ETF (78463X426) 60.69 9,699 10,512 8.38 559 638 14.13
2017‑09‑30 13F-HR iShares MSCI EAFE ESG Optimized ETF / ETF (46435G516) 67.16 402 402 0.00 25 27 8.00
2017‑09‑30 13F-HR BulletShares Corporate Bond ETF 12/31/2022 / ETF (18383M258) 21.36 179,857 206,844 15.00 3,821 4,419 15.65
2017‑09‑30 13F-HR iShares Muni Bond ETF 09/2/2019 / Equities (46429B564) 25.55 46,373 56,400 21.62 1,182 1,441 21.91
2017‑09‑30 13F-HR ULSGF / UBS AG 15.29 974 1,373 40.97 15 21 40.00
2017‑09‑30 13F-HR iShares Muni Bond ETF 12/2/2022 / ETF (46435G755) 26.09 33,022 62,021 87.82 860 1,618 88.14
2017‑09‑30 13F-HR Guggenheim S&P 500 Equal Weight Industrials ETF / ETF (78355W833) 112.06 1,053 1,053 0.00 114 118 3.51
2017‑09‑30 13F-HR Guggenheim MSCI Emerging Markets Equal Country Weight ETF / ETF (78355W536) 33.26 94,986 88,691 -6.63 3,016 2,950 -2.19
2017‑09‑30 13F-HR BulletShares Corporate Bond ETF 12/31/2025 / ETF (18383M191) 20.80 57,977 83,143 43.41 1,196 1,729 44.57
2017‑09‑30 13F-HR WisdomTree Continuous Commodity Index Fund / ETF (97718W108) 13.33 75 75 0.00 1 1 0.00
2017‑09‑30 13F-HR BulletShares Corporate Bond ETF 12/31/2021 / ETF (18383M266) 21.28 222,320 240,368 8.12 4,709 5,115 8.62
2017‑09‑30 13F-HR PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio / ETF (73936T789) 44.02 1,999 1,999 0.00 83 88 6.02
2017‑09‑30 13F-HR BulletShares Corporate Bond ETF 12/31/2024 / ETF (18383M233) 20.87 142,013 164,585 15.89 2,947 3,435 16.56
2017‑09‑30 13F-HR iShares Muni Bond ETF 09/2/2020 / ETF (46434V571) 25.69 86,747 95,619 10.23 2,221 2,456 10.58
2017‑09‑30 13F-HR Guggenheim S&P SmallCap 600 Pure Value ETF / ETF (78355W700) 69.93 1,782 1,859 4.32 118 130 10.17
2017‑09‑30 13F-HR Guggenheim Russell 2000 Equal Weight ETF / Equities (78355W585) 52.40 13,655 13,340 -2.31 684 699 2.19
2017‑09‑30 13F-HR PKY / Parkway Properties, Inc. 528 0 -100.00 12 0 -100.00