| 1 |
ALKERMES PLC |
4,000 |
222 |
0.21% |
|
|
| 2 |
ALPHABET INC |
530 |
420 |
0.40% |
|
|
| 3 |
ALPHABET INC |
370 |
286 |
0.27% |
|
|
| 4 |
ALTRIA GROUP INC |
5,839 |
395 |
0.37% |
|
|
| 5 |
AMERISOURCEBERGEN CORP |
13,367 |
1,045 |
0.99% |
|
|
| 6 |
APPLE INC |
6,499 |
753 |
0.71% |
|
|
| 7 |
AT&T INC |
18,880 |
803 |
0.76% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
2,369 |
386 |
0.36% |
|
|
| 9 |
BLACKSTONE GROUP L P |
10,000 |
270 |
0.25% |
|
|
| 10 |
BOEING CO |
1,640 |
255 |
0.24% |
|
|
| 11 |
BRISTOL MYERS SQUIBB CO |
7,006 |
409 |
0.39% |
|
|
| 12 |
C H ROBINSON WORLDWIDE INC |
16,491 |
1,208 |
1.14% |
|
|
| 13 |
CA INC |
29,674 |
943 |
0.89% |
|
|
| 14 |
CALAMOS STRATEGIC TOTL RETN |
22,900 |
235 |
0.22% |
|
|
| 15 |
CARDINAL HEALTH INC |
13,166 |
948 |
0.90% |
|
|
| 16 |
CHEVRON CORP NEW |
9,292 |
1,094 |
1.03% |
|
|
| 17 |
CINCINNATI FINL CORP |
3,644 |
276 |
0.26% |
|
|
| 18 |
COCA COLA CO |
5,544 |
230 |
0.22% |
|
|
| 19 |
COOPER COS INC |
1,332 |
233 |
0.22% |
|
|
| 20 |
COSTCO WHSL CORP NEW |
5,621 |
900 |
0.85% |
|
|
| 21 |
DEERE & CO |
3,408 |
351 |
0.33% |
|
|
| 22 |
ENTERPRISE PRODS PARTNERS L |
7,482 |
202 |
0.19% |
|
|
| 23 |
EXPEDITORS INTL WASH INC |
22,517 |
1,193 |
1.13% |
|
|
| 24 |
EXXON MOBIL CORP |
46,984 |
4,241 |
4.00% |
|
|
| 25 |
FACEBOOK INC |
4,205 |
484 |
0.46% |
|
|
| 26 |
FACTSET RESH SYS INC |
5,004 |
818 |
0.77% |
|
|
| 27 |
FEDEX CORP |
6,280 |
1,169 |
1.10% |
|
|
| 28 |
FRANKLIN RESOURCES INC |
18,562 |
735 |
0.69% |
|
|
| 29 |
GENERAL ELECTRIC CO |
7,605 |
240 |
0.23% |
|
|
| 30 |
HENRY JACK & ASSOC INC |
9,906 |
879 |
0.83% |
|
|
| 31 |
HONEYWELL INTL INC |
2,800 |
324 |
0.31% |
|
|
| 32 |
INTERNATIONAL BUSINESS MACHS |
5,556 |
922 |
0.87% |
|
|
| 33 |
INVESCO LTD |
28,068 |
852 |
0.80% |
|
|
| 34 |
ISHARES |
35,239 |
921 |
0.87% |
|
|
| 35 |
ISHARES INC |
9,753 |
477 |
0.45% |
|
|
| 36 |
ISHARES RUSSELL 2000 GROWTH ETF |
2,271 |
350 |
0.33% |
|
|
| 37 |
ISHARES RUSSELL 2000 VALUE ETF |
43,181 |
5,136 |
4.85% |
|
|
| 38 |
ISHARES TR |
72,605 |
7,616 |
7.19% |
|
|
| 39 |
ISHARES TR |
58,767 |
6,350 |
6.00% |
|
|
| 40 |
ISHARES TR |
41,740 |
2,293 |
2.17% |
|
|
| 41 |
ISHARES TR |
15,080 |
1,336 |
1.26% |
|
|
| 42 |
ISHARES TR |
15,554 |
545 |
0.51% |
|
|
| 43 |
ISHARES TR |
1,596 |
219 |
0.21% |
|
|
| 44 |
ISHARES TR |
104,923 |
11,755 |
11.10% |
|
|
| 45 |
JOHNSON & JOHNSON |
7,547 |
870 |
0.82% |
|
|
| 46 |
KOHLS |
19,665 |
971 |
0.92% |
|
|
| 47 |
MASTERCARD INCORPORATED |
10,489 |
1,083 |
1.02% |
|
|
| 48 |
MCKESSON CORP |
6,758 |
949 |
0.90% |
|
|
| 49 |
MERCK & CO INC |
3,521 |
207 |
0.20% |
|
|
| 50 |
MICRON TECHNOLOGY INC |
15,090 |
331 |
0.31% |
|
|
