Current Holdings (from 13F, 13D)

InvestorAsset Dedication, LLC
Portfolio Value$ 248,323,000
Current Positions480
Opened Positions5
Closed Positions9

Asset Dedication, LLC has disclosed 480 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 248,323,000 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) , Vanguard High Dividend Yield ETF (NYSE:VYM) , and Guggenheim BulletShares 2020 Corporate Bond ETF (NYSE:BSCK) . Asset Dedication, LLC's new positions include Vanguard Mega Cap 300 Growth ETF (NYSE:MGK) , Guaranty Bancshares, Inc. (NASDAQ:GNTY) , Nuveen Connecticut Premium Income Municipal Fund, Inc. (NYSE:NTC) , Global X Funds (NASDAQ:CATH) , and Xcel Energy, Inc. (NASDAQ:XEL) .


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 January 17, 2018. 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)
2017‑12‑31 13F-HR AXP / American Express Co. 99.34 0 14,587 0 1,449
2017‑12‑31 13F-HR T / AT & T, Inc. 38.27 23,573 25,506 8.20 917 976 6.43
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.52 41,987 49,360 17.56 1,058 1,457 37.71
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.61 0 10,456 0 1,648
2017‑12‑31 13F-HR CI / Cigna Corp. 200.00 50 50 0.00 9 10 11.11
2017‑12‑31 13F-HR DXCM / DexCom, Inc. 56.34 142 142 0.00 7 8 14.29
2017‑12‑31 13F-HR EMN / Eastman Chemical Company 90.91 209 209 0.00 19 19 0.00
2017‑12‑31 13F-HR EPD / Enterprise Products Partners L.P. 27.00 0 1,000 0 27
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 72.37 2,027 5,748 183.57 163 416 155.21
2017‑12‑31 13F-HR HCN / Welltower Inc. 66.67 75 5
2017‑12‑31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.07 62,704 63,098 0.63 4,018 4,169 3.76
2017‑12‑31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.33 1,610 1,500 -6.83 72 71 -1.39
2017‑12‑31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.48 546 546 0.00 9 9 0.00
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.55 12,321 14,712 19.41 1,601 2,053 28.23
2017‑12‑31 13F-HR MMP / Magellan Midstream Partners, L.P. 71.05 760 760 0.00 54 54 0.00
2017‑12‑31 13F-HR OKE / ONEOK, Inc. 52.50 0 400 0 21
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.09 0 12,779 0 1,164
2017‑12‑31 13F-HR SDY / SPDR S&P Dividend ETF 94.36 3,109 4,769 53.39 284 450 58.45
2017‑12‑31 13F-HR WMT / Wal-Mart Stores, Inc. 98.61 0 14,724 0 1,452
2017‑12‑31 13F-HR BSCM / Guggenheim BulletShares 2022 Corporate Bond ETF 21.11 206,844 211,409 2.21 4,419 4,462 0.97
2017‑12‑31 13F-HR IVE / iShares S&P 500 Value ETF 166.67 6 6 0.00 1 1 0.00
2017‑12‑31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.03 93,087 89,005 -4.39 5,358 5,432 1.38
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.39 5,080 2,716 -46.54 272 145 -46.69
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.74 6,986 6,973 -0.19 284 298 4.93
2017‑12‑31 13F-HR MCK / McKesson Corp. 156.43 1,009 1,042 3.27 155 163 5.16
2017‑12‑31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.51 95,437 93,607 -1.92 5,808 6,039 3.98
2017‑12‑31 13F-HR HP / Helmerich & Payne, Inc. 62.50 0 128 0 8
2017‑12‑31 13F-HR JKG / iShares Morningstar Mid-Cap ETF 187.50 80 80 0.00 14 15 7.14
2017‑12‑31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.31 7,413 7,366 -0.63 526 540 2.66
2017‑12‑31 13F-HR FB / Facebook, Inc. 175.50 7,265 8,399 15.61 1,238 1,474 19.06
2017‑12‑31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.36 1,313 1,313 0.00 71 74 4.23
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 78.04 1,907 4,690 145.94 146 366 150.68
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.30 19,415 15,631 -19.49 1,227 880 -28.28
2017‑12‑31 13F-HR V / Visa, Inc. 113.50 11,398 14,035 23.14 1,202 1,593 32.53
2017‑12‑31 13F-HR CMG / Chipotle Mexican Grill, Inc. 303.03 33 33 0.00 10 10 0.00
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 145.48 763 763 0.00 101 111 9.90
2017‑12‑31 13F-HR EPC / Edgewell Personal Care Company 59.83 234 234 0.00 17 14 -17.65
2017‑12‑31 13F-HR ADBE / Adobe Systems, Inc. 175.19 2,354 3,636 54.46 349 637 82.52
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 92.90 0 549 0 51
2017‑12‑31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.99 935 1,614 72.62 41 71 73.17
2017‑12‑31 13F-HR MDYV / SPDR S&P 400 Mid Cap Value ETF 102.62 20,782 21,984 5.78 2,053 2,256 9.89
2017‑12‑31 13F-HR EEMS / iShares MSCI Emerging Markets Small Cap Index Fund 52.89 5,052 4,651 -7.94 248 246 -0.81
2017‑12‑31 13F-HR ELP / Companhia Paranaense de Energia-Copel 8.68 461 461 0.00 4 4 0.00
2017‑12‑31 13F-HR SIRI / Sirius XM Holdings Inc. 10.00 0 200 0 2
2017‑12‑31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 49.28 35 345 885.71 2 17 750.00
2017‑12‑31 13F-HR D / Dominion Resources, Inc. 81.05 0 950 0 77
2017‑12‑31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.72 8,988 6,701 -25.45 761 561 -26.28
2017‑12‑31 13F-HR HPQ / HP Inc. 21.12 3,568 4,971 39.32 70 105 50.00
2017‑12‑31 13F-HR PYPL / PayPal Holdings, Inc. 73.30 1,291 4,011 210.69 83 294 254.22
2017‑12‑31 13F-HR SCHW / Schwab Charles Corp 51.72 0 522 0 27
2017‑12‑31 13F-HR MA / MasterCard Incorporated 147.99 86 1,615 1,777.91 13 239 1,738.46
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 83.77 191 191 0.00 17 16 -5.88
2017‑12‑31 13F-HR IWB / iShares Russell 1000 ETF 147.37 224 190 -15.18 32 28 -12.50
2017‑12‑31 13F-HR MRO / Marathon Oil Corp. 17.06 293 293 0.00 4 5 25.00
2017‑12‑31 13F-HR SWK / Stanley Black & Decker, Inc. 169.49 0 59 0 10
2017‑12‑31 13F-HR HES / Hess Corp. 47.50 1,200 1,200 0.00 56 57 1.79
2017‑12‑31 13F-HR MCHP / Microchip Technology Inc. 0.00 0 5 0 0
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.00 75 75 0.00 9 9 0.00
2017‑12‑31 13F-HR MCO / Moody's Corp. 147.06 21 34 61.90 3 5 66.67
2017‑12‑31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 206.90 29 29 0.00 6 6 0.00
2017‑12‑31 13F-HR NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc. 11.93 40,665 485
2017‑12‑31 13F-HR IBMJ / iShares Trust iShares iBonds Dec 2021 AMT-Free Muni Bond ETF 25.44 98,209 86,687 -11.73 2,544 2,205 -13.33
2017‑12‑31 13F-HR CUZ / Cousins Properties, Inc. 9.22 4,228 4,228 0.00 39 39 0.00
2017‑12‑31 13F-HR YHOO / Yahoo! Inc. 69.08 304 21
2017‑12‑31 13F-HR EDIV / SPDR S&P Emerging Markets Dividend ETF 32.08 1,060 34
2017‑12‑31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.93 430 52
2017‑12‑31 13F-HR CLS / Celestica Inc. 10.81 370 370 0.00 5 4 -20.00
2017‑12‑31 13F-HR Delphi Technologies PLC When Issued - Nov 2017 / Equities (G2709G107) 62.50 16 1
2017‑12‑31 13F-HR CMP / Compass Minerals Group, Inc. 77.92 77 6
2017‑12‑31 13F-HR SPLG / SPDR Portfolio Large Cap ETF 31.84 2,167 69
2017‑12‑31 13F-HR BSJO / Guggenheim BulletShares HY 2024 24.22 239 289 20.92 6 7 16.67
2017‑12‑31 13F-HR TMO / Thermo Fisher Scientific, Inc. 190.14 200 284 42.00 38 54 42.11
2017‑12‑31 13F-HR OMC / Omnicom Group, Inc. 72.66 757 55
2017‑12‑31 13F-HR OEF / iShares S&P 100 ETF 120.00 150 150 0.00 17 18 5.88
2017‑12‑31 13F-HR PSCC / PowerShares Exchange-Traded Fund Trust II 75.56 225 225 0.00 16 17 6.25
2017‑12‑31 13F-HR SPTM / SPDR Portfolio Total Stock Marke 33.51 388 13
2017‑12‑31 13F-HR SUSA / iShares MSCI USA ESG Select ETF 111.48 601 601 0.00 63 67 6.35
2017‑12‑31 13F-HR XUSAX / Liberty All Star Equity Fund 6.27 1,275 1,275 0.00 8 8 0.00
2017‑12‑31 13F-HR COL / Rockwell Collins, Inc. 142.86 35 5
2017‑12‑31 13F-HR PKI / PerkinElmer, Inc. 76.92 26 2
2017‑12‑31 13F-HR WHR / Whirlpool Corp. 153.85 16 26 62.50 3 4 33.33
2017‑12‑31 13F-HR TSS / Total System Services, Inc. 71.43 28 2
2017‑12‑31 13F-HR FITB / Fifth Third Bancorp 30.48 853 26
2017‑12‑31 13F-HR INXN / InterXion Holding N.V. 59.08 931 931 0.00 47 55 17.02
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 135.59 59 8
2017‑12‑31 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 19.80 505 10
2017‑12‑31 13F-HR DEO / Diageo plc 145.95 185 27
2017‑12‑31 13F-HR HBAN / Huntington Bancshares, Inc. 13.86 433 6
2017‑12‑31 13F-HR WRB / Berkley (W.R.) Corp. 70.87 381 27
2017‑12‑31 13F-HR PGR / Progressive Corp. (The) 55.37 307 17
2017‑12‑31 13F-HR WRK / Westrock Company 66.67 90 6
2017‑12‑31 13F-HR NGVT.WI / Ingevity Corporation 66.67 15 1
2017‑12‑31 13F-HR SCI / Service Corp. International 34.48 174 6
2017‑12‑31 13F-HR RDS.A / Royal Dutch Shell Plc 66.00 500 33
2017‑12‑31 13F-HR XSHQ / PowerShares S&P SmallCap Quality Portfolio 0.00 11 0
2017‑12‑31 13F-HR MMM / 3M Co. 235.16 7,555 8,543 13.08 1,591 2,009 26.27
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.67 0 12 0 2
2017‑12‑31 13F-HR GRUB / GrubHub Inc. 71.95 3,127 3,127 0.00 165 225 36.36
2017‑12‑31 13F-HR VIS / Vanguard Industrials ETF 148.15 0 27 0 4
2017‑12‑31 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 67.16 402 402 0.00 27 27 0.00
2017‑12‑31 13F-HR SJM / Smucker (J.M.) Co. 122.64 66 106 60.61 7 13 85.71
2017‑12‑31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.08 14,210 13,272 -6.60 665 678 1.95
2017‑12‑31 13F-HR UA / Under Armour, Inc., Class C 14.29 140 140 0.00 2 2 0.00
2017‑12‑31 13F-HR CHTR / Charter Communications, Inc. 333.60 1,174 1,232 4.94 434 411 -5.30
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,743.06 11 144 1,209.09 22 251 1,040.91
2017‑12‑31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.77 61,267 59,507 -2.87 3,304 3,378 2.24
2017‑12‑31 13F-HR MON / Monsanto Co. 118.68 97 514 429.90 12 61 408.33
2017‑12‑31 13F-HR HSBC / HSBC Holdings Plc 51.01 0 745 0 38
2017‑12‑31 13F-HR AFL / AFLAC, Inc. 88.19 601 601 0.00 49 53 8.16
2017‑12‑31 13F-HR IWO / iShares Russell 2000 Growth ETF 181.82 306 132 -56.86 56 24 -57.14
2017‑12‑31 13F-HR QQQ / PowerShares QQQ Trust 170.21 5 47 840.00 1 8 700.00
2017‑12‑31 13F-HR HE / Hawaiian Electric Industries, Inc. 34.48 0 290 0 10
2017‑12‑31 13F-HR AVGO / Broadcom Limited 256.12 1,352 2,206 63.17 330 565 71.21
2017‑12‑31 13F-HR BHP / BHP Billiton Ltd. 0.00 4 4 0.00 0 0
2017‑12‑31 13F-HR EWSC / Guggenheim S&P SmallCap 600 Equal Weight ETF 54.34 13,340 15,385 15.33 699 836 19.60
2017‑12‑31 13F-HR RFV / Guggenheim S&P Midcap 400 Pure Value ETF 67.31 97 104 7.22 6 7 16.67
2017‑12‑31 13F-HR PRXL / PAREXEL International Corp. 75 0 -100.00 7 0 -100.00
2017‑12‑31 13F-HR UNG / United States Natural Gas Fund, LP 329 0 -100.00 2 0 -100.00
2017‑12‑31 13F-HR VDE / Vanguard Energy ETF 36,984 0 -100.00 3,462 0 -100.00
2017‑12‑31 13F-HR ABT / Abbott Laboratories 56.41 5,077 4,893 -3.62 272 276 1.47
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,168.21 2,106 2,164 2.75 2,035 2,528 24.23
2017‑12‑31 13F-HR CB / Chubb Ltd 146.73 149 627 320.81 21 92 338.10
2017‑12‑31 13F-HR COP / ConocoPhillips 53.57 0 504 0 27
2017‑12‑31 13F-HR ECL / Ecolab, Inc. 132.35 136 136 0.00 17 18 5.88
2017‑12‑31 13F-HR XLV / SPDR Health Care Select Sector ETF 80.00 100 100 0.00 8 8 0.00
2017‑12‑31 13F-HR ISTB / iShares Core 1-5 Year USD Bond ETF 49.78 36,272 39,289 8.32 1,825 1,956 7.18
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.40 28,662 33,678 17.50 2,138 2,876 34.52
2017‑12‑31 13F-HR BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF 230,673 0 -100.00 5,203 0 -100.00
2017‑12‑31 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 1,999 0 -100.00 88 0 -100.00
2017‑12‑31 13F-HR MANH / Manhattan Associates, Inc. 49.50 0 2,000 0 99
2017‑12‑31 13F-HR MS / Morgan Stanley 52.58 5,477 5,477 0.00 264 288 9.09
2017‑12‑31 13F-HR NI / NiSource, Inc. 21.28 0 94 0 2
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 192.51 3,332 4,462 33.91 598 859 43.65
2017‑12‑31 13F-HR OHI / Omega HealthCare Investors, Inc. 28.41 0 176 0 5
2017‑12‑31 13F-HR PRU / Prudential Financial, Inc. 122.22 0 90 0 11
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 35.93 30,309 39,523 30.40 1,075 1,420 32.09
2017‑12‑31 13F-HR ROST / Ross Stores, Inc. 82.35 170 170 0.00 11 14 27.27
2017‑12‑31 13F-HR STT / State Street Corp. 95.45 220 220 0.00 21 21 0.00
2017‑12‑31 13F-HR TWX / Time Warner, Inc. 91.31 1,743 1,807 3.67 179 165 -7.82
2017‑12‑31 13F-HR BSCJ / Guggenheim BulletShares 2019 Corporate Bond ETF 21.08 190,624 229,115 20.19 4,044 4,830 19.44
2017‑12‑31 13F-HR BSCL / Guggenheim BulletShares 2021 Corporate Bond ETF 21.09 240,368 249,096 3.63 5,115 5,253 2.70
2017‑12‑31 13F-HR BSCO / Guggenheim BulletShares 2024 Corporate Bond ETF 20.82 164,585 195,315 18.67 3,435 4,067 18.40
2017‑12‑31 13F-HR BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF 21.03 193,593 251,439 29.88 4,092 5,288 29.23
2017‑12‑31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.00 44,157 44,526 0.84 6,745 7,124 5.62
2017‑12‑31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.40 10,064 10,854 7.85 1,494 1,665 11.45
2017‑12‑31 13F-HR EFA / iShares MSCI EAFE ETF 70.52 4,305 6,424 49.22 295 453 53.56
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.63 6,424 7,671 19.41 1,179 1,516 28.58
2017‑12‑31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 171.72 344 396 15.12 57 68 19.30
2017‑12‑31 13F-HR EFV / iShares MSCI EAFE Value Index 55.75 1,214 1,453 19.69 66 81 22.73
2017‑12‑31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.19 6,027 5,601 -7.07 773 746 -3.49
2017‑12‑31 13F-HR VUG / Vanguard Growth ETF 140.69 17,700 17,763 0.36 2,351 2,499 6.30
2017‑12‑31 13F-HR DVY / iShares Select Dividend ETF 98.55 11,071 11,071 0.00 1,037 1,091 5.21
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 220.49 8,528 9,692 13.65 1,678 2,137 27.35
2017‑12‑31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.34 141,946 141,798 -0.10 4,229 4,302 1.73
2017‑12‑31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.77 74,661 76,251 2.13 5,025 5,320 5.87
2017‑12‑31 13F-HR IVV / iShares Core S&P 500 ETF 268.79 5,694 5,201 -8.66 1,442 1,398 -3.05
2017‑12‑31 13F-HR IWC / iShares Micro-cap ETF 95.18 2,755 2,490 -9.62 261 237 -9.20
2017‑12‑31 13F-HR SNA / Snap-On Inc. 176.24 509 505 -0.79 75 89 18.67
2017‑12‑31 13F-HR TROW / Price (T.) Rowe Group, Inc. 102.80 107 107 0.00 10 11 10.00
2017‑12‑31 13F-HR ACN / Accenture plc 155.28 109 161 47.71 15 25 66.67
2017‑12‑31 13F-HR MKC / McCormick & Co., Inc. 102.56 156 156 0.00 16 16 0.00
2017‑12‑31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.67 300 900 200.00 100 96 -4.00
2017‑12‑31 13F-HR MOAT / VanEck Vectors ETF TR 42.50 3,882 3,882 0.00 157 165 5.10
2017‑12‑31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.85 14,697 15,406 4.82 388 429 10.57
2017‑12‑31 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 24.62 2,663 2,518 -5.44 63 62 -1.59
2017‑12‑31 13F-HR FNDA / Schwab Fundamental U.S. Small Company Index ETF 37.98 2,238 2,238 0.00 81 85 4.94
2017‑12‑31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.18 1,700 1,700 0.00 79 87 10.13
2017‑12‑31 13F-HR SCG / SCANA Corp. 40.37 0 545 0 22
2017‑12‑31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 247.66 3,000 4,054 35.13 671 1,004 49.63
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.17 32,389 47,204 45.74 1,075 1,802 67.63
2017‑12‑31 13F-HR NFLX / Netflix, Inc. 190.43 3,083 3,219 4.41 553 613 10.85
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.17 12,852 14,583 13.47 1,986 2,467 24.22
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 225.19 959 937 -2.29 182 211 15.93
2017‑12‑31 13F-HR IXUS / iShares Core MSCI Total International Stock ETF 61.45 537 537 0.00 33 33 0.00
2017‑12‑31 13F-HR AAL / American Airlines Group Inc. 52.00 500 500 0.00 24 26 8.33
2017‑12‑31 13F-HR TEF / Telefonica S.A. 9.65 1,140 1,140 0.00 12 11 -8.33
2017‑12‑31 13F-HR PSX / Phillips 66 101.79 1,592 1,562 -1.88 147 159 8.16
2017‑12‑31 13F-HR ABX / Barrick Gold Corp. 14.47 760 760 0.00 12 11 -8.33
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.37 4,107 6,579 60.19 365 634 73.70
2017‑12‑31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 46.51 0 86 0 4
2017‑12‑31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 180.00 100 100 0.00 18 18 0.00
2017‑12‑31 13F-HR RPV / Guggenheim S&P 500 Pure Value ETF 71.43 14 14 0.00 1 1 0.00
2017‑12‑31 13F-HR PPL / PPL Corp. 30.00 400 400 0.00 15 12 -20.00
2017‑12‑31 13F-HR BIIB / Biogen Inc. 311.48 457 427 -6.56 142 133 -6.34
2017‑12‑31 13F-HR TXN / Texas Instruments Inc. 104.19 4,366 6,565 50.37 387 684 76.74
2017‑12‑31 13F-HR LULU / lululemon athletica inc. 82.19 33 73 121.21 2 6 200.00
2017‑12‑31 13F-HR BABA / Alibaba Group Holding Limited 173.14 570 566 -0.70 98 98 0.00
2017‑12‑31 13F-HR NOK / Nokia Corp. 5.00 3,000 3,000 0.00 18 15 -16.67
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 76.43 0 157 0 12
2017‑12‑31 13F-HR DG / Dollar General Corp. 92.54 0 335 0 31
2017‑12‑31 13F-HR BCE / BCE Inc. 47.39 0 211 0 10
2017‑12‑31 13F-HR NVS / Novartis AG 111.11 0 18 0 2
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.00 1,000 1,000 0.00 49 48 -2.04
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 76.83 820 820 0.00 60 63 5.00
2017‑12‑31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.32 17,248 18,204 5.54 1,892 1,990 5.18
2017‑12‑31 13F-HR GNTX / Gentex Corp. 20.00 350 350 0.00 7 7 0.00
2017‑12‑31 13F-HR IBMH / iShares 2019 AMT-Free Muni Bond ETF 25.34 56,400 85,052 50.80 1,441 2,155 49.55
2017‑12‑31 13F-HR IBMI / iShars iBonds Sep 2020 AMT-Free Muni Bond ETF 25.38 95,619 88,456 -7.49 2,456 2,245 -8.59
2017‑12‑31 13F-HR IBMK / iShares Trust iShares iBonds Dec 2022 AMT-Free Muni Bond ETF 25.67 62,021 83,765 35.06 1,618 2,150 32.88
2017‑12‑31 13F-HR FDX / FedEx Corp. 247.93 30 121 303.33 7 30 328.57
2017‑12‑31 13F-HR FTV / Fortive Corporation 73.49 381 381 0.00 27 28 3.70
2017‑12‑31 13F-HR BSCQ / Guggenheim BulletShares IG 2026 19.70 33,388 102,711 207.63 658 2,023 207.45
2017‑12‑31 13F-HR DXC / DXC Technology Company 94.91 0 432 0 41
2017‑12‑31 13F-HR BCTF / Bancorp 34, Inc. 14.33 698 698 0.00 10 10 0.00
2017‑12‑31 13F-HR NK / NantKwest, Inc. 4.46 13,227 13,227 0.00 72 59 -18.06
2017‑12‑31 13F-HR MFGP / Micro Focus International plc 35.98 492 667 35.57 18 24 33.33
2017‑12‑31 13F-HR VRSK / Verisk Analytics, Inc. 95.56 1,036 1,036 0.00 86 99 15.12
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 70.92 21,232 26,100 22.93 1,475 1,851 25.49
2017‑12‑31 13F-HR PPH / VanEck Vectors ETF TR 59.52 168 168 0.00 10 10 0.00
2017‑12‑31 13F-HR SPEM / SPDR Portfolio Emerging Markets 35.40 113 4
2017‑12‑31 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.92 278 841 202.52 8 26 225.00
2017‑12‑31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 48.19 11 83 654.55 0 4
2017‑12‑31 13F-HR GM / General Motors Company 41.11 900 900 0.00 36 37 2.78
2017‑12‑31 13F-HR EDOG / ALPS Emerging Sector Dividend Dogs ETF 18.69 106 107 0.94 2 2 0.00
2017‑12‑31 13F-HR APTV / Aptiv PLC 83.33 48 4
2017‑12‑31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 46,878 46,878 0.00 2,566 2,663 3.78
2017‑12‑31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.34 42,420 4,723
2017‑12‑31 13F-HR BX / Blackstone Group L.P. (The) 30.00 200 6
2017‑12‑31 13F-HR SRE / Sempra Energy 100.00 60 6
2017‑12‑31 13F-HR HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. 23.33 300 7
2017‑12‑31 13F-HR RTN / Raytheon Co. 193.28 119 119 0.00 23 23 0.00
2017‑12‑31 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 49.02 408 408 0.00 19 20 5.26
2017‑12‑31 13F-HR ARKQ / ARK Industrial Innovation ETF 35.71 168 168 0.00 5 6 20.00
2017‑12‑31 13F-HR WAT / Waters Corp. 190.00 0 100 0 19
2017‑12‑31 13F-HR XHS / SPDR S&P Health Care Services ETF 60.00 200 200 0.00 12 12 0.00
2017‑12‑31 13F-HR SPAB / SPDR Portfolio Aggregate Bond ET 28.57 560 16
2017‑12‑31 13F-HR FISV / Fiserv, Inc. 131.43 350 350 0.00 45 46 2.22
2017‑12‑31 13F-HR ESGE / iShares, Inc. iShares MSCI EM ESG Optimized ETF 75.34 292 292 0.00 20 22 10.00
2017‑12‑31 13F-HR WCN / Waste Connections, Inc. 71.32 0 645 0 46
2017‑12‑31 13F-HR PXH / PowerShares Exchange-Traded Fund Trust II 22.33 3,001 3,001 0.00 64 67 4.69
2017‑12‑31 13F-HR DIM / WisdomTree International MidCap Dividend Fund 68.84 417 1,380 230.94 28 95 239.29
2017‑12‑31 13F-HR DON / WisdomTree MidCap Dividend Fund 35.21 995 4,998 402.31 99 176 77.78
2017‑12‑31 13F-HR IP / International Paper Company 60.75 150 214 42.67 9 13 44.44
2017‑12‑31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.53 1,015 1,779 75.27 44 81 84.09
2017‑12‑31 13F-HR EFSC / Enterprise Financial Services Corp. 45.11 8,534 8,534 0.00 362 385 6.35
2017‑12‑31 13F-HR DGS / WisdomTree Emerging Markets SmallCap Dividend Fund 51.96 901 1,559 73.03 44 81 84.09
2017‑12‑31 13F-HR BDX / Becton Dickinson & Co. 222.22 0 9 0 2
2017‑12‑31 13F-HR LUV / Southwest Airlines Co. 65.39 0 2,921 0 191
2017‑12‑31 13F-HR GNTY / Guaranty Bancshares, Inc. 30.65 58,795 1,802
2017‑12‑31 13F-HR ARMK / Aramark 42.67 5,788 5,788 0.00 235 247 5.11
2017‑12‑31 13F-HR XEL / Xcel Energy, Inc. 47.84 1,714 82
2017‑12‑31 13F-HR CTL / CenturyLink, Inc. 18.18 0 55 0 1
2017‑12‑31 13F-HR VAW / Vanguard Materials ETF 137.93 58 8
2017‑12‑31 13F-HR TEL / TE Connectivity Ltd. 94.12 85 8
2017‑12‑31 13F-HR APC / Anadarko Petroleum Corp. 64.52 31 2
2017‑12‑31 13F-HR FIS / Fidelity National Information Services, Inc. 80.00 25 2
2017‑12‑31 13F-HR JBL / Jabil Circuit, Inc. 26.09 115 3
2017‑12‑31 13F-HR SNPS / Synopsys, Inc. 87.91 91 8
2017‑12‑31 13F-HR XL / XL Group Ltd. 44.44 45 2
2017‑12‑31 13F-HR SWX / Southwest Gas Corp. 88.24 34 3
2017‑12‑31 13F-HR MKL / Markel Corp. 1,111.11 9 10
2017‑12‑31 13F-HR DVA / DaVita HealthCare Partners Inc. 62.50 48 3
2017‑12‑31 13F-HR EFX / Equifax, Inc. 120.00 50 6
2017‑12‑31 13F-HR GLT / Glatfelter 19.14 209 4
2017‑12‑31 13F-HR INGR / Ingredion, Inc. 140.00 200 28
2017‑12‑31 13F-HR KMPR / Kemper Corporation 0.00 6 0
2017‑12‑31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 5 0
2017‑12‑31 13F-HR HBI / Hanesbrands, Inc. 22.73 88 2
2017‑12‑31 13F-HR BUD / Anheuser-Busch Inbev SA 109.09 165 18
2017‑12‑31 13F-HR CBOE / CBOE Holdings, Inc. 124.64 345 43
2017‑12‑31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 160.00 25 4
2017‑12‑31 13F-HR ADX / Adams Diversified Equity Fund, Inc. 15.17 2,043 31
2017‑12‑31 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.55 239 3
2017‑12‑31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 81.08 37 3
2017‑12‑31 13F-HR MAS / Masco Corp. 44.00 500 22
2017‑12‑31 13F-HR BLD / TopBuild Corp. 72.73 55 4
2017‑12‑31 13F-HR PCF / Putnam High Income Securities Fund 9.01 333 3
2017‑12‑31 13F-HR CATH / Global X Funds 32.94 8,500 280
2017‑12‑31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.65 3,209 1,089 -66.06 113 41 -63.72
2017‑12‑31 13F-HR IDV / iShares International Select Dividend ETF 33.20 241 241 0.00 8 8 0.00
2017‑12‑31 13F-HR WIN / Windstream Holdings, Inc. 1.84 2,173 2,173 0.00 4 4 0.00
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,043.48 434 437 0.69 426 456 7.04
2017‑12‑31 13F-HR OGS / ONE Gas, Inc. 70.00 100 100 0.00 7 7 0.00
2017‑12‑31 13F-HR MDY / SPDR S&P Midcap 400 ETF 344.16 154 154 0.00 50 53 6.00
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 69.16 1,158 1,576 36.10 73 109 49.32
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,037.35 970 1,178 21.44 951 1,222 28.50
2017‑12‑31 13F-HR AIG.WS / American International Group, Inc. Warrants 18.75 160 160 0.00 3 3 0.00
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 84.84 0 2,157 0 183
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.14 0 350 0 13
2017‑12‑31 13F-HR K / Kellogg Co. 68.18 936 264 -71.79 59 18 -69.49
2017‑12‑31 13F-HR SYY / SYSCO Corp. 60.74 675 675 0.00 36 41 13.89
2017‑12‑31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 83.33 0 96 0 8
2017‑12‑31 13F-HR IAU / iShares Gold Trust 12.39 2,172 3,714 70.99 27 46 70.37
2017‑12‑31 13F-HR INTC / Intel Corp. 46.14 36,529 42,548 16.48 1,381 1,963 42.14
2017‑12‑31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.14 41 671 1,536.59 2 37 1,750.00
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 18.81 0 638 0 12
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 65.49 565 565 0.00 35 37 5.71
2017‑12‑31 13F-HR YUMC / Yum China Holdings, Inc. 43.48 144 184 27.78 6 8 33.33
2017‑12‑31 13F-HR BSCN / Guggenheim BulletShares 2023 Corporate Bond ETF 20.74 184,125 192,293 4.44 3,865 3,989 3.21
2017‑12‑31 13F-HR BSCK / Guggenheim BulletShares 2020 Corporate Bond ETF 21.31 247,520 258,974 4.63 5,329 5,519 3.57
2017‑12‑31 13F-HR XLK / SPDR Technology Select Sector ETF 64.52 465 465 0.00 27 30 11.11
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.44 8,805 9,667 9.79 1,011 1,232 21.86
2017‑12‑31 13F-HR XLE / SPDR Energy Select Sector ETF 72.22 180 180 0.00 12 13 8.33
2017‑12‑31 13F-HR IUSG / iShares Core Russell U.S. Growth 48.39 62 62 0.00 3 3 0.00
2017‑12‑31 13F-HR HSY / Hershey Company (The) 115.00 200 200 0.00 22 23 4.55
2017‑12‑31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.67 24,645 24,051 -2.41 881 882 0.11
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.38 18,739 18,577 -0.86 923 973 5.42
2017‑12‑31 13F-HR QEMM / SPDR MSCI Emerging Markets Quality Mix ETF 64.43 10,512 11,019 4.82 638 710 11.29
2017‑12‑31 13F-HR F / Ford Motor Co. 12.18 2,000 2,217 10.85 24 27 12.50
2017‑12‑31 13F-HR XLF / SPDR Financial Select Sector ETF 27.52 218 218 0.00 6 6 0.00
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 155.00 400 400 0.00 59 62 5.08
2017‑12‑31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 100.00 150 150 0.00 14 15 7.14
2017‑12‑31 13F-HR CELG / Celgene Corp. 103.38 1,064 948 -10.90 149 98 -34.23
2017‑12‑31 13F-HR BSJM / Guggenheim BulletShares 2022 High Yield Corporate Bond ETF 24.70 881 931 5.68 22 23 4.55
2017‑12‑31 13F-HR FTRPR / Frontier Communications Corp. 6.12 327 327 0.00 4 2 -50.00
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 81.30 179 246 37.43 14 20 42.86
2017‑12‑31 13F-HR INTU / Intuit Inc. 157.35 483 483 0.00 69 76 10.14
2017‑12‑31 13F-HR ZNGA / Zynga Inc. 4.00 15,262 15,262 0.00 58 61 5.17
2017‑12‑31 13F-HR CVX / Chevron Corp. 126.02 0 8,229 0 1,037
2017‑12‑31 13F-HR XLI / SPDR Industrial Select Sector ETF 80.00 75 75 0.00 5 6 20.00
2017‑12‑31 13F-HR TSN / Tyson Foods, Inc. 80.00 250 250 0.00 18 20 11.11
2017‑12‑31 13F-HR USCI / United States Commodity Index Fund 40.84 3,681 3,061 -16.84 145 125 -13.79
2017‑12‑31 13F-HR PX / Praxair, Inc. 154.64 388 388 0.00 55 60 9.09
2017‑12‑31 13F-HR IWV / iShares Russell 3000 ETF 157.91 4,185 4,262 1.84 624 673 7.85
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 39.67 28,981 30,050 3.69 1,109 1,192 7.48
2017‑12‑31 13F-HR QCOM / QUALCOMM Incorporated 63.94 3,994 7,820 95.79 209 500 139.23
2017‑12‑31 13F-HR FL / Foot Locker, Inc. 43.48 138 138 0.00 5 6 20.00
2017‑12‑31 13F-HR ETN / Eaton Corporation 79.00 2,231 2,000 -10.35 172 158 -8.14
2017‑12‑31 13F-HR CRM / Salesforce.com, Inc. 105.26 76 76 0.00 7 8 14.29
2017‑12‑31 13F-HR IBMG / iShares 2018 AMT-Free Muni Bond ETF 25.40 59,644 85,273 42.97 1,518 2,166 42.69
2017‑12‑31 13F-HR EXC / Exelon Corp. 40.00 64 200 212.50 2 8 300.00
2017‑12‑31 13F-HR SLQD / iShares 0-5 Year Investment Grade Corporate Bond ETF 50.23 0 4,897 0 246
2017‑12‑31 13F-HR WU / Western Union Co. (The) 20.83 141 240 70.21 3 5 66.67
2017‑12‑31 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 125.75 14,019 14,903 6.31 1,773 1,874 5.70
2017‑12‑31 13F-HR HK / Halcon Resources Corporation 0.00 11 11 0.00 0 0
2017‑12‑31 13F-HR DVYE / iShares Emerging Markets Dividend ETF 41.79 27,249 28,526 4.69 1,126 1,192 5.86
2017‑12‑31 13F-HR PGH / Pengrowth Energy Corp. 0.64 3,140 3,140 0.00 3 2 -33.33
2017‑12‑31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.91 1,205 1,207 0.17 114 123 7.89
2017‑12‑31 13F-HR CVGW / Calavo Growers, Inc. 80.00 100 100 0.00 7 8 14.29
2017‑12‑31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 52,034 54,790 5.30 2,744 2,998 9.26
2017‑12‑31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.45 3,710 4,009 8.06 465 539 15.91
2017‑12‑31 13F-HR BSJN / Guggenheim BulletShares 2023 High Yield Corporate Bond ETF 26.14 832 880 5.77 22 23 4.55
2017‑12‑31 13F-HR TSLA / Tesla Motors, Inc. 315.79 45 38 -15.56 15 12 -20.00
2017‑12‑31 13F-HR VCR / Vanguard Consumer Discretionary ETF 156.36 825 825 0.00 118 129 9.32
2017‑12‑31 13F-HR BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF 24.94 882 882 0.00 22 22 0.00
2017‑12‑31 13F-HR MUA / BlackRock MuniAssets Fund, Inc. 15.13 1,322 1,322 0.00 20 20 0.00
2017‑12‑31 13F-HR VOO / Vanguard S&P 500 ETF 245.41 11,267 11,267 0.00 2,600 2,765 6.35
2017‑12‑31 13F-HR VDC / Vanguard Consumer Staples ETF 145.66 714 714 0.00 99 104 5.05
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.07 5,421 5,626 3.78 455 473 3.96
2017‑12‑31 13F-HR NLY / Annaly Capital Management, Inc. 11.83 2,620 2,620 0.00 32 31 -3.12
2017‑12‑31 13F-HR HDB / HDFC Bank Ltd. 100.00 270 270 0.00 26 27 3.85
2017‑12‑31 13F-HR FHY / First Trust Strategic High Income Fund II 20.00 50 50 0.00 1 1 0.00
2017‑12‑31 13F-HR MET / MetLife, Inc. 48.39 0 62 0 3
2017‑12‑31 13F-HR GD / General Dynamics Corp. 203.72 967 967 0.00 199 197 -1.01
2017‑12‑31 13F-HR TXRH / Texas Roadhouse, Inc. 50.91 275 275 0.00 14 14 0.00
2017‑12‑31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 364.96 612 137 -77.61 275 50 -81.82
2017‑12‑31 13F-HR VHT / Vanguard Health Care ETF 161.29 62 62 0.00 9 10 11.11
2017‑12‑31 13F-HR MCD / McDonald's Corp. 171.76 0 13,100 0 2,250
2017‑12‑31 13F-HR SODA / SodaStream International Ltd. 72.00 250 250 0.00 17 18 5.88
2017‑12‑31 13F-HR ASIX / AdvanSix Inc. 38.46 26 26 0.00 1 1 0.00
2017‑12‑31 13F-HR MO / Altria Group, Inc. 70.56 822 822 0.00 52 58 11.54
2017‑12‑31 13F-HR CSM / ProShares Large Cap Core Plus 66.14 530 1,255 136.79 33 83 151.52
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 171.43 175 175 0.00 26 30 15.38
2017‑12‑31 13F-HR VOD / Vodafone Group Plc 30.82 0 292 0 9
2017‑12‑31 13F-HR EBAY / eBay, Inc. 37.18 2,969 2,905 -2.16 111 108 -2.70
2017‑12‑31 13F-HR IBML / iShares iBonds Dec 2023 Term Muni Bond ETF 25.21 16,426 78,493 377.86 419 1,979 372.32
2017‑12‑31 13F-HR PRK / Park National Corp. 103.37 350 1,306 273.14 38 135 255.26
2017‑12‑31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.80 142,734 140,446 -1.60 8,552 8,960 4.77
2017‑12‑31 13F-HR BSX / Boston Scientific Corp. 25.53 235 235 0.00 7 6 -14.29
2017‑12‑31 13F-HR BSV / Vanguard Short-Term Bond ETF 80.00 250 250 0.00 20 20 0.00
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.41 8,474 10,334 21.95 939 1,234 31.42
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.56 2,988 3,720 24.50 189 229 21.16
2017‑12‑31 13F-HR HPE / Hewlett Packard Enterprise Company 14.38 0 5,284 0 76
2017‑12‑31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 62.50 31 64 106.45 2 4 100.00
2017‑12‑31 13F-HR KORS / Michael Kors Holdings Ltd. 63.02 1,206 1,206 0.00 58 76 31.03
2017‑12‑31 13F-HR DGRO / iShares Core Dividend Growth ETF 34.64 35,418 36,432 2.86 1,150 1,262 9.74
2017‑12‑31 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 64.75 12,684 12,448 -1.86 787 806 2.41
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.48 1,066 1,479 38.74 150 227 51.33
2017‑12‑31 13F-HR VTV / Vanguard Value ETF 105.39 191 427 123.56 19 45 136.84
2017‑12‑31 13F-HR NKE / Nike, Inc. 62.37 14,705 19,016 29.32 758 1,186 56.46
2017‑12‑31 13F-HR HRS / Harris Corp. 151.52 23 33 43.48 3 5 66.67
2017‑12‑31 13F-HR DE / Deere & Co. 155.96 1,962 1,962 0.00 246 306 24.39
2017‑12‑31 13F-HR BKF / iShares MSCI BRIC ETF 44.41 6,515 6,485 -0.46 279 288 3.23
2017‑12‑31 13F-HR KKR / KKR & CO. L.P. 19.53 256 256 0.00 5 5 0.00
2017‑12‑31 13F-HR ADSK / Autodesk, Inc. 105.07 809 809 0.00 90 85 -5.56
2017‑12‑31 13F-HR CRC / California Resources Corp. 0.00 0 6 0 0
2017‑12‑31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.61 30,888 68,435 121.56 2,504 5,859 133.99
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 96.15 83 104 25.30 7 10 42.86
2017‑12‑31 13F-HR IWD / iShares Russell 1000 Value ETF 125.00 497 600 20.72 59 75 27.12
2017‑12‑31 13F-HR UAA / Under Armour, Inc. 14.29 140 140 0.00 2 2 0.00
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 75.69 3,954 1,123 -71.60 253 85 -66.40
2017‑12‑31 13F-HR BP / BP Plc 42.13 1,645 2,445 48.63 63 103 63.49
2017‑12‑31 13F-HR SYK / Stryker Corp. 155.61 380 392 3.16 54 61 12.96
2017‑12‑31 13F-HR ENB / Enbridge Inc. 39.32 1,704 1,704 0.00 72 67 -6.94
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.30 14,933 14,940 0.05 1,472 1,603 8.90
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 116.92 2,681 2,600 -3.02 287 304 5.92
2017‑12‑31 13F-HR IWR / iShares Russell Mid-Cap ETF 204.30 93 93 0.00 18 19 5.56
2017‑12‑31 13F-HR CHK / Chesapeake Energy Corp. 0.00 120 120 0.00 1 0 -100.00
2017‑12‑31 13F-HR GLD / SPDR Gold Shares 142.86 0 21 0 3
2017‑12‑31 13F-HR HDV / iShares Core High Dividend ETF 90.13 7,340 8,188 11.55 631 738 16.96
2017‑12‑31 13F-HR ULSGF / UBS AG 15.64 1,373 1,343 -2.18 21 21 0.00
2017‑12‑31 13F-HR AMD / Advanced Micro Devices, Inc. 11.56 213 346 62.44 3 4 33.33
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 255.55 2,375 2,794 17.64 557 714 28.19
2017‑12‑31 13F-HR WWE / World Wrestling Entertainment, Inc. 30.64 2,546 2,546 0.00 60 78 30.00
2017‑12‑31 13F-HR CINF / Cincinnati Financial Corp. 81.97 35 61 74.29 3 5 66.67
2017‑12‑31 13F-HR DHR / Danaher Corp. 92.96 796 796 0.00 68 74 8.82
2017‑12‑31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 121.67 600 600 0.00 69 73 5.80
2017‑12‑31 13F-HR BSJL / Guggenheim BulletShares 2021 High Yield Corporate Bond ETF 24.83 886 886 0.00 22 22 0.00
2017‑12‑31 13F-HR AMGN / Amgen Inc. 174.06 2,698 3,901 44.59 503 679 34.99
2017‑12‑31 13F-HR DWX / SPDR S&P Intl Dividend ETF 41.59 3,318 3,318 0.00 135 138 2.22
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.29 12,352 12,882 4.29 1,010 1,073 6.24
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.77 36,591 44,750 22.30 1,641 2,048 24.80
2017‑12‑31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 35.09 0 969 0 34
2017‑12‑31 13F-HR MDT / Medtronic plc 77.92 43 308 616.28 3 24 700.00
2017‑12‑31 13F-HR RGI / Guggenheim S&P 500 Equal Weight Industrials ETF 120.61 1,053 1,053 0.00 118 127 7.63
2017‑12‑31 13F-HR EWEM / Guggenheim MSCI Emerging Markets Equal Weight ETF 34.68 88,691 87,389 -1.47 2,950 3,031 2.75
2017‑12‑31 13F-HR SRCL / Stericycle, Inc. 67.42 0 89 0 6
2017‑12‑31 13F-HR CVS / CVS Health Corporation 73.98 757 757 0.00 61 56 -8.20
2017‑12‑31 13F-HR IYR / iShares U.S. Real Estate ETF 81.57 20 1,888 9,340.00 2 154 7,600.00
2017‑12‑31 13F-HR FREL / Fidelity MSCI Real Estate Index ETF 24.69 18,991 20,168 6.20 462 498 7.79
2017‑12‑31 13F-HR DVMT / Dell Technologies Inc. 111.11 9 9 0.00 1 1 0.00
2017‑12‑31 13F-HR CCI / Crown Castle International Corp. 110.00 200 200 0.00 20 22 10.00
2017‑12‑31 13F-HR AQMS / Aqua Metals, Inc. 2.00 1,000 1,000 0.00 7 2 -71.43
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 152.56 4,908 5,729 16.73 718 874 21.73
2017‑12‑31 13F-HR AIG / American International Group, Inc. 54.55 55 55 0.00 3 3 0.00
2017‑12‑31 13F-HR VO / Vanguard Mid-Cap ETF 156.16 359 365 1.67 53 57 7.55
2017‑12‑31 13F-HR BTI / British American Tobacco p.l.c. 68.59 341 277 -18.77 21 19 -9.52
2017‑12‑31 13F-HR LYG / Lloyds Banking Group plc 3.52 1,420 1,420 0.00 5 5 0.00
2017‑12‑31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 60.61 54,721 54,575 -0.27 3,174 3,308 4.22
2017‑12‑31 13F-HR ONB / Old National Bancorp 17.48 2,804 2,804 0.00 51 49 -3.92
2017‑12‑31 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 35.68 1,319 2,214 67.85 46 79 71.74
2017‑12‑31 13F-HR SPY / SPDR S&P 500 ETF Trust 267.01 2,816 5,247 86.33 706 1,401 98.44
2017‑12‑31 13F-HR BSCP / Guggenheim BulletShares 2025 Corporate Bond ETF 20.76 83,143 131,738 58.45 1,729 2,735 58.18
2017‑12‑31 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 19.31 75 259 245.33 1 5 400.00
2017‑12‑31 13F-HR IYW / iShares U.S. Technology ETF 162.50 800 800 0.00 120 130 8.33
2017‑12‑31 13F-HR GE / General Electric Co. 17.37 35,825 29,772 -16.90 880 517 -41.25
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.71 27,587 29,865 8.26 2,622 3,187 21.55
2017‑12‑31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.84 63,291 6,719 -89.38 2,757 308 -88.83
2017‑12‑31 13F-HR TMUS / T-Mobile US, Inc. 62.18 5,494 4,069 -25.94 335 253 -24.48
2017‑12‑31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.20 748 751 0.40 76 76 0.00
2017‑12‑31 13F-HR FNDC / Schwab Fundamental International Small Company Index ETF 35.78 20,065 20,988 4.60 695 751 8.06
2017‑12‑31 13F-HR JLL / Jones Lang LaSalle Inc. 148.62 575 545 -5.22 71 81 14.08
2017‑12‑31 13F-HR SCHH / Schwab U.S. REIT ETF 41.49 19 482 2,436.84 1 20 1,900.00
2017‑12‑31 13F-HR SNAP / Snapchat, Inc. 15.00 200 200 0.00 3 3 0.00
2017‑12‑31 13F-HR BSJK / Guggenheim BulletShares 2020 High Yield Corporate Bond ETF 24.50 898 898 0.00 22 22 0.00
2017‑12‑31 13F-HR SVMLF / Silvercorp Metals Inc. 2.72 0 4,043 0 11
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 56.09 2,460 2,496 1.46 132 140 6.06
2017‑12‑31 13F-HR SLB / Schlumberger Ltd. 67.42 3,991 3,545 -11.18 278 239 -14.03
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.76 0 1,267 0 134
2017‑12‑31 13F-HR CC / Chemours Company (The) 50.67 329 375 13.98 18 19 5.56
2017‑12‑31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.28 6,262 4,694 -25.04 317 236 -25.55
2017‑12‑31 13F-HR RPXC / RPX Corporation 10.93 183 183 0.00 2 2 0.00
2017‑12‑31 13F-HR VOE / Vanguard Mid-Cap Value ETF 120.00 50 50 0.00 5 6 20.00
2017‑12‑31 13F-HR LNC.WS / Lincoln National Corp. 76.38 1,139 1,139 0.00 84 87 3.57
2017‑12‑31 13F-HR PPT / Putnam Premier Income Trust 6.29 314 318 1.27 2 2 0.00
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 188.76 0 11,851 0 2,237
2017‑12‑31 13F-HR IHE / iShares U.S. Pharmaceuticals ETF 155.14 535 535 0.00 84 83 -1.19
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.24 17,817 22,394 25.69 867 1,058 22.03
2017‑12‑31 13F-HR PHO / PowerShares Water Resources Portfolio 30.53 917 917 0.00 26 28 7.69
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.74 1,301 1,211 -6.92 158 145 -8.23
2017‑12‑31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.13 4,761 4,761 0.00 166 172 3.61
2017‑12‑31 13F-HR FNDE / Schwab Fundamental Emerging Markets Large Company Index ETF 29.66 86,828 91,336 5.19 2,488 2,709 8.88
2017‑12‑31 13F-HR VLO / Valero Energy Corp. 98.36 40 61 52.50 3 6 100.00
2017‑12‑31 13F-HR NWS / News Corp 15.66 3,112 2,746 -11.76 39 43 10.26
2017‑12‑31 13F-HR DLS / WisdomTree International SmallCap Dividend Fund 76.38 851 851 0.00 63 65 3.17
2017‑12‑31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.36 3,821 5,169 35.28 494 710 43.72
2017‑12‑31 13F-HR MU / Micron Technology, Inc. 41.03 2,535 2,535 0.00 100 104 4.00
2017‑12‑31 13F-HR EWX / SPDR S&P Emerging Markets Small Cap ETF 52.01 14,215 14,746 3.74 698 767 9.89
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 59.92 10,042 10,831 7.86 548 649 18.43
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 69.54 302 302 0.00 18 21 16.67
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.60 3,151 3,016 -4.28 229 228 -0.44
2017‑12‑31 13F-HR PFI / PowerShares Exchange-Trade Fund Trust 35.16 5,973 5,973 0.00 197 210 6.60
2017‑12‑31 13F-HR C / Citigroup, Inc. 74.38 11,296 14,358 27.11 820 1,068 30.24
2017‑12‑31 13F-HR BIDU / Baidu, Inc. 235.14 1,535 1,565 1.95 375 368 -1.87
2017‑12‑31 13F-HR MYL / Mylan N.V. 44.44 0 45 0 2
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.48 9,380 10,286 9.66 2,392 3,029 26.63
2017‑12‑31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 12,402 11,178 -9.87 325 386 18.77
2017‑12‑31 13F-HR BR / Broadridge Financial Solutions, Inc. 103.45 29 29 0.00 2 3 50.00
2017‑12‑31 13F-HR IWN / iShares Russell 2000 Value ETF 166.67 6 6 0.00 1 1 0.00
2017‑12‑31 13F-HR SCHF / Schwab International Equity ETF 34.23 6,866 8,064 17.45 228 276 21.05
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 320.61 393 393 0.00 121 126 4.13
2017‑12‑31 13F-HR WY / Weyerhaeuser Co. 34.92 1,470 1,804 22.72 50 63 26.00
2017‑12‑31 13F-HR IVW / iShares S&P 500 Growth ETF 160.00 50 50 0.00 7 8 14.29
2017‑12‑31 13F-HR VB / Vanguard Small-Cap ETF 146.91 387 388 0.26 54 57 5.56
2017‑12‑31 13F-HR DLN / WisdomTree LargeCap Dividend Fund 100.00 70 70 0.00 6 7 16.67
2017‑12‑31 13F-HR FBNC / First Bancorp 35.39 2,995 2,995 0.00 103 106 2.91
2017‑12‑31 13F-HR IJH / iShares Core S&P MidCap ETF 187.50 50 112 124.00 9 21 133.33
2017‑12‑31 13F-HR GIS / General Mills, Inc. 59.26 0 945 0 56
2017‑12‑31 13F-HR RZV / Guggenheim S&P Smallcap 600 Pure Value ETF 73.01 1,859 1,945 4.63 130 142 9.23
2017‑12‑31 13F-HR BSJJ / Guggenheim BulletShares 2019 High Yield Corporate Bond ETF 24.31 905 905 0.00 22 22 0.00
2017‑12‑31 13F-HR DES / WisdomTree SmallCap Dividend Fund 28.97 596 2,727 357.55 50 79 58.00
2017‑12‑31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.92 634 754 18.93 46 58 26.09
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.09 2,007 1,999 -0.40 327 372 13.76
2017‑12‑31 13F-HR DWM / WisdomTree DEFA Fund 55.00 200 200 0.00 11 11 0.00
2017‑12‑31 13F-HR VNQ / Vanguard REIT ETF 84.16 189 404 113.76 16 34 112.50
2017‑12‑31 13F-HR ICF / iShares Cohen & Steers REIT ETF 240 0 -100.00 24 0 -100.00
2017‑12‑31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 627 0 -100.00 34 0 -100.00
2017‑12‑31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 500 0 -100.00 5 0 -100.00
2017‑12‑31 13F-HR AES / AES Corp. (The) 642 0 -100.00 7 0 -100.00