CIK: 0000039263 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value ($000): $2,471,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RUSHB | RUSH ENTERPRISES INC CLASS B C | 3,810,562 | $112,221 | 4.5% | $8.52 | +45.6% | COMMON STOCK | 781846308 |
| XOM | EXXON MOBIL CORP COM* | 1,050,465 | $98,796 | 4.0% | $54.10 | +13.7% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC COM * | 738,278 | $74,382 | 3.0% | $17.90 | +20.8% | COMMON STOCK | 037833100 |
| SLB | SCHLUMBERGER LIMITED COM* | 497,571 | $50,598 | 2.0% | $53.44 | +48.7% | COMMON STOCK | 806857108 |
| BA | BOEING CO COM * | 357,933 | $45,593 | 1.8% | $95.16 | +14.8% | COMMON STOCK | 097023105 |
| DIS | DISNEY (WALT) COMPANY HOLDING | 484,371 | $43,123 | 1.7% | $59.28 | +33.8% | COMMON STOCK | 254687106 |
| ICF | ISHARES COHEN AND STEERS REIT | 413,052 | $34,890 | 1.4% | $80.32 | — | COMMON STOCK | 464287564 |
| CFR | CULLEN/FROST BANKERS INC COM | 403,891 | $30,901 | 1.3% | $43.75 | +28.4% | COMMON STOCK | 229899109 |
| JPM | JPMORGAN CHASE & CO COM* | 482,066 | $29,040 | 1.2% | $36.54 | +18.1% | COMMON STOCK | 46625H100 |
| NVS | NOVARTIS AG ADR* | 293,480 | $27,625 | 1.1% | $72.81 | — | COMMON STOCK | 66987V109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 265,237 | $26,547 | 1.1% | $84.58 | — | COMMON STOCK | 464287598 |
| T | AT & T INC COM* | 747,585 | $26,345 | 1.1% | $11.42 | +4.2% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION COM* | 212,150 | $25,314 | 1.0% | $71.50 | +9.8% | COMMON STOCK | 166764100 |
| UNP | UNION PACIFIC CORP COM* | 230,634 | $25,005 | 1.0% | $66.62 | +20.6% | COMMON STOCK | 907818108 |
| VZ | VERIZON COMMUNICATIONS COM* | 495,319 | $24,761 | 1.0% | $26.97 | +3.1% | COMMON STOCK | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC COM * | 342,524 | $24,583 | 1.0% | $30.45 | +9.8% | COMMON STOCK | 071813109 |
| ABBV | ABBVIE INC COM* | 422,951 | $24,430 | 1.0% | $28.44 | +23.7% | COMMON STOCK | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM* | 222,630 | $23,699 | 1.0% | $37.66 | +80.6% | COMMON STOCK | 375558103 |
| WFC | WELLS FARGO & CO NEW COM* | 456,839 | $23,696 | 1.0% | $28.67 | +30.5% | COMMON STOCK | 949746101 |
| AIG | AMERICAN INTL GROUP INC COM* | 430,811 | $23,273 | 0.9% | $33.54 | +24.6% | COMMON STOCK | 026874784 |
| ETN | EATON CORP PLC* | 354,210 | $22,447 | 0.9% | $49.61 | +9.1% | COMMON STOCK | G29183103 |
| HD | HOME DEPOT INC COM * | 242,132 | $22,213 | 0.9% | $57.69 | +13.9% | COMMON STOCK | 437076102 |
| COST | COSTCO WHOLESALE CORP NEW COM* | 176,940 | $22,174 | 0.9% | $87.09 | +11.5% | COMMON STOCK | 22160K105 |
| — | GENERAL ELECTRIC CO COM* | 850,458 | $21,789 | 0.9% | $23.44 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC COM* | 225,934 | $21,032 | 0.9% | $56.02 | +15.8% | COMMON STOCK | 713448108 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 256,408 | $20,928 | 0.8% | $52.81 | +26.2% | COMMON STOCK | 14040H105 |
| JNJ | JOHNSON & JOHNSON COM * | 195,420 | $20,830 | 0.8% | $60.05 | +25.9% | COMMON STOCK | 478160104 |
| GLW | CORNING INC COM* | 1,074,976 | $20,791 | 0.8% | $11.11 | +39.3% | COMMON STOCK | 219350105 |
| MSFT | MICROSOFT CORP COM* | 432,979 | $20,073 | 0.8% | $27.34 | +37.8% | COMMON STOCK | 594918104 |
| LOW | LOWES COS INC COM * | 375,159 | $19,853 | 0.8% | $33.20 | +24.1% | COMMON STOCK | 548661107 |
| HAL | HALLIBURTON CO COM* | 307,279 | $19,823 | 0.8% | $43.65 | +26.5% | COMMON STOCK | 406216101 |
| PG | PROCTER & GAMBLE CO COM * | 231,394 | $19,377 | 0.8% | $55.18 | +8.3% | COMMON STOCK | 742718109 |
| ABT | ABBOTT LABORATORIES COM* | 464,408 | $19,314 | 0.8% | $29.53 | +15.5% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP COM* | 252,287 | $19,038 | 0.8% | $24.46 | +26.1% | COMMON STOCK | 855244109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF* | 157,136 | $18,911 | 0.8% | $103.81 | — | COMMON STOCK | 922908595 |
| META | FACEBOOK INC COM* | 237,107 | $18,741 | 0.8% | $38.77 | +87.9% | COMMON STOCK | 30303M102 |
| — | TOTAL S.A. SPONSORED ADR* | 287,977 | $18,560 | 0.8% | $52.16 | — | COMMON STOCK | 89151E109 |
| CSCO | CISCO SYSTEMS INC COM* | 732,898 | $18,447 | 0.7% | $15.51 | +14.1% | COMMON STOCK | 17275R102 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 411,720 | $18,433 | 0.7% | $36.88 | +13.1% | COMMON STOCK | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM * | 350,278 | $17,927 | 0.7% | $29.94 | +14.3% | COMMON STOCK | 110122108 |
| KO | COCA COLA CO COM* | 397,372 | $16,952 | 0.7% | $27.89 | +3.4% | COMMON STOCK | 191216100 |
| QCOM | QUALCOMM INC COM* | 222,246 | $16,617 | 0.7% | $45.15 | +22.8% | COMMON STOCK | 747525103 |
| HON | HONEYWELL INTERNATIONAL INC CO | 173,613 | $16,167 | 0.7% | $53.63 | +25.1% | COMMON STOCK | 438516106 |
| MRK | MERCK & CO INC NEW COM* | 266,852 | $15,819 | 0.6% | $30.86 | +27.6% | COMMON STOCK | 58933Y105 |
| V | VISA INC CL A COM* | 73,677 | $15,720 | 0.6% | $40.24 | +23.3% | COMMON STOCK | 92826C839 |
| — | MONSANTO CO NEW COM* | 138,296 | $15,559 | 0.6% | $102.38 | — | COMMON STOCK | 61166W101 |
| MET | METLIFE INC COM* | 285,968 | $15,362 | 0.6% | $24.43 | +36.2% | COMMON STOCK | 59156R108 |
| — | KRAFT FOODS GROUP INC COM* | 264,412 | $14,913 | 0.6% | $55.60 | — | COMMON STOCK | 50076Q106 |
| — | TWENTY-FIRST CENTURY FOX INC* | 433,459 | $14,863 | 0.6% | $33.60 | — | COMMON STOCK | 90130A101 |
| — | NIELSEN N.V. COM* | 332,608 | $14,744 | 0.6% | $38.95 | — | COMMON STOCK | N63218106 |
| IBM | INTL BUSINESS MACHINES CORP CO | 77,248 | $14,664 | 0.6% | $118.60 | -3.6% | COMMON STOCK | 459200101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 351,140 | $14,618 | 0.6% | $20.90 | +62.2% | COMMON STOCK | 11133T103 |
| NDAQ | NASDAQ OMX GROUP INC COM* | 342,784 | $14,540 | 0.6% | $11.67 | 0.0% | COMMON STOCK | 631103108 |
| CVS | CVS HEALTH CORP COM * | 182,366 | $14,515 | 0.6% | $42.35 | +35.7% | COMMON STOCK | 126650100 |
| — | BLACKROCK INC COM* | 43,377 | $14,241 | 0.6% | $266.84 | — | COMMON STOCK | 09247X101 |
| — | GOOGLE INC CL A* | 24,178 | $14,226 | 0.6% | $885.33 | — | COMMON STOCK | 38259P508 |
| BIIB | BIOGEN IDEC INC COM* | 42,891 | $14,189 | 0.6% | $222.37 | +48.3% | COMMON STOCK | 09062X103 |
| WHR | WHIRLPOOL CORP COM* | 96,907 | $14,115 | 0.6% | $146.84 | +0.7% | COMMON STOCK | 963320106 |
| ERIC | ERICSSON AMERICAN DEPOSITARY S | 1,103,591 | $13,894 | 0.6% | $11.49 | — | COMMON STOCK | 294821608 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 233,464 | $13,742 | 0.6% | $55.82 | — | OTHER | 726503105 |
| — | COVIDIEN PLC* | 158,049 | $13,673 | 0.6% | $63.57 | — | COMMON STOCK | G2554F113 |
| — | GOOGLE INC CL C COM* | 23,605 | $13,629 | 0.6% | $575.30 | — | COMMON STOCK | 38259P706 |
| RIO | RIO TINTO PLC SPON ADR* | 274,690 | $13,509 | 0.5% | $43.71 | — | COMMON STOCK | 767204100 |
| — | ANADARKO PETROLEUM CORP COM* | 132,975 | $13,489 | 0.5% | $85.50 | — | COMMON STOCK | 032511107 |
| HSBC | HSBC HOLDINGS PLC SPON ADR NEW | 265,059 | $13,486 | 0.5% | $52.39 | — | COMMON STOCK | 404280406 |
| — | CANADIAN PACIFIC RAILWAY LTD C | 62,275 | $12,920 | 0.5% | $127.22 | — | COMMON STOCK | 13645T100 |
| ZTS | ZOETIS INC COM* | 339,135 | $12,531 | 0.5% | $28.63 | +9.4% | COMMON STOCK | 98978V103 |
| — | CELGENE CORP COM * | 129,140 | $12,240 | 0.5% | $101.90 | — | COMMON STOCK | 151020104 |
| SU | SUNCOR ENERGY INC* | 337,415 | $12,197 | 0.5% | $22.17 | +21.5% | COMMON STOCK | 867224107 |
| C | CITIGROUP INC COM* | 233,644 | $12,108 | 0.5% | $37.03 | +1.0% | COMMON STOCK | 172967424 |
| — | LAZARD LTD CL A COM* | 237,384 | $12,035 | 0.5% | $34.23 | — | OTHER | G54050102 |
| — | E M C CORP MASSACHUSETTS COM * | 405,984 | $11,879 | 0.5% | $23.97 | — | COMMON STOCK | 268648102 |
| PM | PHILIP MORRIS INT'L INC COM* | 142,386 | $11,875 | 0.5% | $49.38 | -3.0% | COMMON STOCK | 718172109 |
| CMI | CUMMINS INC* | 89,134 | $11,764 | 0.5% | $85.27 | +24.4% | COMMON STOCK | 231021106 |
| — | KINDER MORGAN ENERGY PARTNERS | 124,621 | $11,625 | 0.5% | $84.73 | — | OTHER | 494550106 |
| AMZN | AMAZON.COM INC* | 34,804 | $11,222 | 0.5% | $13.65 | +21.9% | COMMON STOCK | 023135106 |
| — | PRICELINE GROUP INC* | 9,439 | $10,936 | 0.4% | $849.61 | — | COMMON STOCK | 741503403 |
| FDX | FEDEX CORP COM* | 67,126 | $10,838 | 0.4% | $86.62 | +49.0% | COMMON STOCK | 31428X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 114,861 | $10,525 | 0.4% | $76.16 | — | COMMON STOCK | 464287614 |
| PPG | PPG INDUSTRIES INC COM * | 53,286 | $10,483 | 0.4% | $59.61 | +39.9% | COMMON STOCK | 693506107 |
| — | PRAXAIR INC COM* | 80,697 | $10,410 | 0.4% | $120.81 | — | COMMON STOCK | 74005P104 |
| EOG | EOG RESOURCES INC COM* | 104,711 | $10,368 | 0.4% | $64.43 | +23.1% | COMMON STOCK | 26875P101 |
| EBAY | EBAY INCORPORATED COM* | 183,065 | $10,367 | 0.4% | $20.15 | -1.8% | COMMON STOCK | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW COM* | 348,065 | $10,229 | 0.4% | $22.76 | +8.5% | COMMON STOCK | 808513105 |
| COP | CONOCOPHILLIPS COM* | 130,978 | $10,022 | 0.4% | $40.70 | +39.3% | COMMON STOCK | 20825C104 |
| PFE | PFIZER INC COM* | 337,051 | $9,966 | 0.4% | $16.48 | +5.9% | COMMON STOCK | 717081103 |
| VB | VANGUARD SMALL-CAP ETF* | 88,825 | $9,827 | 0.4% | $101.10 | — | COMMON STOCK | 922908751 |
| — | LAM RESEARCH CORPORATION COM* | 130,155 | $9,722 | 0.4% | $46.32 | — | COMMON STOCK | 512807108 |
| CRM | SALESFORCE.COM INC COM* | 166,935 | $9,603 | 0.4% | $56.81 | -2.1% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD INC CL A COM* | 129,186 | $9,550 | 0.4% | $70.63 | +0.7% | COMMON STOCK | 57636Q104 |
| DVY | ISHARES SELECT DIVIDEND ETF* | 127,115 | $9,389 | 0.4% | $66.07 | — | COMMON STOCK | 464287168 |
| SYK | STRYKER CORP COM * | 115,204 | $9,303 | 0.4% | $57.80 | +24.4% | COMMON STOCK | 863667101 |
| INTC | INTEL CORP COM * | 266,940 | $9,295 | 0.4% | $17.19 | +49.7% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC COM* | 65,112 | $9,145 | 0.4% | $73.34 | +28.9% | COMMON STOCK | 031162100 |
| WMT | WAL MART STORES INC COM* | 119,588 | $9,145 | 0.4% | $20.02 | +1.4% | COMMON STOCK | 931142103 |
| — | WASTE CONNECTIONS INC COM* | 185,799 | $9,014 | 0.4% | $41.99 | — | COMMON STOCK | 941053100 |
| — | TIME WARNER INC COM NEW* | 118,397 | $8,905 | 0.4% | $70.44 | — | COMMON STOCK | 887317303 |
| MCD | MCDONALD'S CORP COM * | 93,192 | $8,835 | 0.4% | $71.80 | -0.8% | COMMON STOCK | 580135101 |
| BWA | BORGWARNER INC COM* | 165,577 | $8,711 | 0.4% | $34.25 | +35.3% | COMMON STOCK | 099724106 |
| BIDU | BAIDU INC SPONS ADR* | 39,904 | $8,708 | 0.4% | $155.79 | — | COMMON STOCK | 056752108 |
| EMR | EMERSON ELECTRIC CO COM* | 138,196 | $8,649 | 0.3% | $40.23 | +18.7% | COMMON STOCK | 291011104 |
| MCO | MOODYS CORP COM* | 90,650 | $8,566 | 0.3% | $53.78 | +51.7% | COMMON STOCK | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL | 12,819 | $8,545 | 0.3% | $7.46 | +75.8% | COMMON STOCK | 169656105 |
| — | WALGREEN CO COM* | 139,856 | $8,289 | 0.3% | $45.09 | — | COMMON STOCK | 931422109 |
| LUV | SOUTHWEST AIRLINES CO COM* | 238,371 | $8,050 | 0.3% | $12.65 | +112.8% | COMMON STOCK | 844741108 |
| — | UNITED TECHNOLOGIES CORP COM* | 74,382 | $7,855 | 0.3% | $94.14 | — | COMMON STOCK | 913017109 |
| — | CAMERON INTERNATIONAL CORP COM | 118,136 | $7,842 | 0.3% | $61.67 | — | COMMON STOCK | 13342B105 |
| VUG | VANGUARD GROWTH ETF* | 74,172 | $7,393 | 0.3% | $83.81 | — | COMMON STOCK | 922908736 |
| MMM | 3M CO COM* | 51,609 | $7,312 | 0.3% | $61.77 | +35.2% | COMMON STOCK | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO CO | 101,656 | $7,295 | 0.3% | $52.50 | — | COMMON STOCK | 263534109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B CO | 52,644 | $7,273 | 0.3% | $113.03 | +17.9% | COMMON STOCK | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST * | 36,782 | $7,247 | 0.3% | $166.89 | — | COMMON STOCK | 78462F103 |
| — | ENERGY TRANSFER PARTNERS LP* | 112,672 | $7,210 | 0.3% | $51.38 | — | OTHER | 29273R109 |
| BAC | BANK OF AMERICA CORP COM* | 417,305 | $7,115 | 0.3% | $11.17 | +12.6% | COMMON STOCK | 060505104 |
| IVZ | INVESCO LTD* | 175,384 | $6,925 | 0.3% | $19.02 | +26.2% | COMMON STOCK | G491BT108 |
| NOK | NOKIA CORP SPONSORED ADR* | 800,053 | $6,768 | 0.3% | $5.94 | — | COMMON STOCK | 654902204 |
| AXP | AMERICAN EXPRESS CO COM* | 75,787 | $6,635 | 0.3% | $59.81 | +27.9% | COMMON STOCK | 025816109 |
| ADBE | ADOBE SYSTEMS INC COM* | 91,023 | $6,298 | 0.3% | $45.11 | +57.1% | COMMON STOCK | 00724F101 |
| DUK | DUKE ENERGY CORP COM* | 81,125 | $6,066 | 0.2% | $42.25 | +8.0% | COMMON STOCK | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP COM* | 54,072 | $6,034 | 0.2% | $58.69 | +40.8% | COMMON STOCK | 655844108 |
| PB | PROSPERITY BANCSHARES INC COM | 104,654 | $5,983 | 0.2% | $44.38 | -1.3% | COMMON STOCK | 743606105 |
| CL | COLGATE-PALMOLIVE CO COM* | 88,933 | $5,801 | 0.2% | $44.71 | +13.4% | COMMON STOCK | 194162103 |
| — | ALTERA CORP COM* | 160,953 | $5,759 | 0.2% | $34.24 | — | COMMON STOCK | 021441100 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 135,261 | $5,694 | 0.2% | $38.50 | — | COMMON STOCK | 81369Y886 |
| EFA | ISHARES MSCI EAFE ETF* | 86,996 | $5,579 | 0.2% | $60.61 | — | COMMON STOCK | 464287465 |
| KMB | KIMBERLY CLARK CORP COM* | 50,459 | $5,428 | 0.2% | $63.56 | +11.5% | COMMON STOCK | 494368103 |
| LLY | ELI LILLY & CO COM * | 82,301 | $5,337 | 0.2% | $43.08 | +19.2% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC COM * | 111,108 | $5,104 | 0.2% | $16.47 | +25.5% | COMMON STOCK | 02209S103 |
| CAT | CATERPILLAR INC COM * | 50,055 | $4,957 | 0.2% | $61.55 | +28.8% | COMMON STOCK | 149123101 |
| — | LABORATORY CORP AMER HLDGS COM | 48,297 | $4,914 | 0.2% | $98.07 | — | COMMON STOCK | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 58,691 | $4,876 | 0.2% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| NEE | NEXTERA ENERGY INC COM* | 51,875 | $4,870 | 0.2% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| F | FORD MOTOR COMPANY COM* | 310,700 | $4,596 | 0.2% | $7.86 | +19.3% | COMMON STOCK | 345370860 |
| — | DENBURY RESOURCES INC (HOLDING | 303,152 | $4,556 | 0.2% | $17.32 | — | COMMON STOCK | 247916208 |
| AMAT | APPLIED MATERIALS INC COM * | 204,319 | $4,416 | 0.2% | $13.73 | +39.5% | COMMON STOCK | 038222105 |
| — | ALLERGAN INC COM* | 23,770 | $4,236 | 0.2% | $84.24 | — | COMMON STOCK | 018490102 |
| — | ENERGIZER HOLDINGS INC COM | 34,169 | $4,210 | 0.2% | $100.50 | — | COMMON STOCK | 29266R108 |
| — | POWERSHARES DYNAMIC LG CAP VAL | 137,291 | $4,179 | 0.2% | $27.95 | — | COMMON STOCK | 73935X708 |
| — | ROYAL DUTCH SHELL PLC ADR CL A | 54,551 | $4,153 | 0.2% | $64.25 | — | COMMON STOCK | 780259206 |
| AWK | AMERICAN WTR WKS CO INC COM* | 85,350 | $4,117 | 0.2% | $31.94 | +22.1% | COMMON STOCK | 030420103 |
| BK | BANK OF NEW YORK MELLON CORP C | 106,249 | $4,115 | 0.2% | $22.87 | +28.7% | COMMON STOCK | 064058100 |
| YUM | YUM! BRANDS INC COM* | 55,909 | $4,024 | 0.2% | $39.01 | +10.0% | COMMON STOCK | 988498101 |
| USB | US BANCORP DEL NEW COM* | 96,201 | $4,024 | 0.2% | $22.55 | +26.0% | COMMON STOCK | 902973304 |
| — | JOHNSON CONTROLS INC COM * | 91,312 | $4,017 | 0.2% | $37.97 | — | COMMON STOCK | 478366107 |
| — | DISCOVERY COMMUNICATIONS INC C | 105,738 | $3,997 | 0.2% | $90.42 | — | COMMON STOCK | 25470F104 |
| D | DOMINION RES INC VA NEW COM* | 56,791 | $3,923 | 0.2% | $35.06 | +21.6% | COMMON STOCK | 25746U109 |
| DVN | DEVON ENERGY CORPORATION NEW C | 57,374 | $3,912 | 0.2% | $43.51 | +15.6% | COMMON STOCK | 25179M103 |
| — | JUNIPER NETWORKS INC COM* | 176,553 | $3,911 | 0.2% | $25.52 | — | COMMON STOCK | 48203R104 |
| — | DISCOVERY COMMUNICATIONS CL C | 103,643 | $3,864 | 0.2% | $37.28 | — | COMMON STOCK | 25470F302 |
| TIP | ISHARES TIPS BOND ETF* | 34,218 | $3,835 | 0.2% | $112.01 | — | COMMON STOCK | 464287176 |
| — | APACHE CORP COM* | 40,671 | $3,818 | 0.2% | $86.61 | — | COMMON STOCK | 037411105 |
| — | WHITEWAVE FOODS CO COM CL A* | 104,746 | $3,805 | 0.2% | $16.46 | — | COMMON STOCK | 966244105 |
| DE | DEERE & CO COM * | 46,070 | $3,777 | 0.2% | $67.87 | +2.2% | COMMON STOCK | 244199105 |
| XLE | SELECT SECTOR SPDR FD - ENERGY | 41,077 | $3,722 | 0.2% | $83.79 | — | COMMON STOCK | 81369Y506 |
| NKE | NIKE INC CLASS B * | 41,491 | $3,701 | 0.1% | $32.88 | +4.6% | COMMON STOCK | 654106103 |
| — | SPECTRA ENERGY CORP COM* | 90,591 | $3,556 | 0.1% | $34.46 | — | COMMON STOCK | 847560109 |
| — | DOW CHEMICAL CO COM * | 67,586 | $3,545 | 0.1% | $39.92 | — | COMMON STOCK | 260543103 |
| TRV | TRAVELERS COMPANIES INC COM * | 36,470 | $3,426 | 0.1% | $63.79 | +13.7% | COMMON STOCK | 89417E109 |
| BCE | BCE INC COM* | 79,311 | $3,391 | 0.1% | $22.29 | +3.8% | COMMON STOCK | 05534B760 |
| HYG | ISHARES IBOXX USD H/Y CORP BON | 35,715 | $3,284 | 0.1% | $91.26 | — | COMMON STOCK | 464288513 |
| CNK | CINEMARK HOLDINGS INC COM* | 95,644 | $3,256 | 0.1% | $23.46 | +21.6% | COMMON STOCK | 17243V102 |
| BP | BP PLC SPONSORED ADR* | 72,146 | $3,171 | 0.1% | $43.09 | — | COMMON STOCK | 055622104 |
| HBAN | HUNTINGTON BANCSHARES INC COM* | 310,047 | $3,017 | 0.1% | $4.67 | +34.6% | COMMON STOCK | 446150104 |
| TXN | TEXAS INSTRUMENTS INC COM * | 59,264 | $2,826 | 0.1% | $25.49 | +37.9% | COMMON STOCK | 882508104 |
| — | AQUA AMERICA INC COM* | 119,993 | $2,823 | 0.1% | $31.29 | — | COMMON STOCK | 03836W103 |
| SHY | ISHARES 1-3 YR TREAS BD ETF* | 32,949 | $2,784 | 0.1% | $84.35 | — | COMMON STOCK | 464287457 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 50,984 | $2,740 | 0.1% | $40.71 | — | COMMON STOCK | 881624209 |
| OXY | OCCIDENTAL PETROLEUM CORP COM* | 28,191 | $2,710 | 0.1% | $58.00 | +17.3% | COMMON STOCK | 674599105 |
| AGG | ISHARES CORE TOTAL US BD MKT E | 24,823 | $2,708 | 0.1% | $107.14 | — | COMMON STOCK | 464287226 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 66,188 | $2,667 | 0.1% | $51.32 | — | OTHER | 293792107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 62,925 | $2,625 | 0.1% | $40.32 | — | COMMON STOCK | 922042858 |
| ALL | ALLSTATE CORP COM* | 42,594 | $2,614 | 0.1% | $38.51 | +21.9% | COMMON STOCK | 020002101 |
| — | BARRICK GOLD CORP COM* | 178,324 | $2,614 | 0.1% | $17.83 | — | COMMON STOCK | 067901108 |
| — | ENSCO PLC CL A* | 62,338 | $2,575 | 0.1% | $54.94 | — | COMMON STOCK | G3157S106 |
| A | AGILENT TECHNOLOGIES INC COM* | 44,998 | $2,564 | 0.1% | $28.97 | +28.4% | COMMON STOCK | 00846U101 |
| — | MEDTRONIC INC COM* | 40,965 | $2,538 | 0.1% | $51.47 | — | COMMON STOCK | 585055106 |
| GLD | SPDR GOLD TRUST ETF* | 20,947 | $2,434 | 0.1% | $118.75 | — | COMMON STOCK | 78463V107 |
| TROW | PRICE T ROWE GROUP INC COM | 30,304 | $2,376 | 0.1% | $47.69 | +10.3% | COMMON STOCK | 74144T108 |
| ORCL | ORACLE CORPORATION* | 61,794 | $2,366 | 0.1% | $27.68 | +23.6% | COMMON STOCK | 68389X105 |
| AMP | AMERIPRISE FINANCIAL INC COM* | 19,039 | $2,349 | 0.1% | $60.35 | +60.0% | COMMON STOCK | 03076C106 |
| — | TYCO INTERNATIONAL LTD* | 51,597 | $2,299 | 0.1% | $41.28 | — | COMMON STOCK | H89128104 |
| VO | VANGUARD MID CAP ETF* | 19,118 | $2,243 | 0.1% | $108.71 | — | COMMON STOCK | 922908629 |
| MDLZ | MONDELEZ INTL INC COM* | 64,745 | $2,218 | 0.1% | $23.24 | +21.8% | COMMON STOCK | 609207105 |
| CAH | CARDINAL HEALTH INC COM* | 29,563 | $2,215 | 0.1% | $40.01 | +33.3% | COMMON STOCK | 14149Y108 |
| CIEN | CIENA CORP COM* | 130,440 | $2,181 | 0.1% | $19.60 | 0.0% | COMMON STOCK | 171779309 |
| — | SEADRILL LTD* | 80,826 | $2,163 | 0.1% | $37.76 | — | COMMON STOCK | G7945E105 |
| — | SPDR NUVEEN BARCLAYS CAP MUN B | 89,560 | $2,150 | 0.1% | $23.17 | — | COMMON STOCK | 78464A458 |
| — | POWERSHARES SR LOAN PORTFOLIO | 88,402 | $2,147 | 0.1% | $24.76 | — | COMMON STOCK | 73936Q769 |
| SO | SOUTHERN CO COM | 48,903 | $2,135 | 0.1% | $26.46 | +2.5% | COMMON STOCK | 842587107 |
| — | CEPHEID INC COM* | 47,724 | $2,101 | 0.1% | $49.20 | — | COMMON STOCK | 15670R107 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 16,032 | $2,087 | 0.1% | $64.23 | +43.9% | COMMON STOCK | 009158106 |
| SLAB | SILICON LABORATORIES INC COM* | 51,326 | $2,086 | 0.1% | $48.26 | -8.8% | COMMON STOCK | 826919102 |
| XLV | SELECT SECTOR SPDR FD HLTH CAR | 32,159 | $2,055 | 0.1% | $58.02 | — | COMMON STOCK | 81369Y209 |
| BSV | VANGUARD SHORT-TERM BOND ETF* | 25,435 | $2,037 | 0.1% | $80.07 | — | COMMON STOCK | 921937827 |
| ILMN | ILLUMINA INC COM* | 12,217 | $2,003 | 0.1% | $64.01 | +161.2% | COMMON STOCK | 452327109 |
| — | BB&T CORP COM* | 52,987 | $1,971 | 0.1% | $33.88 | — | COMMON STOCK | 054937107 |
| DOV | DOVER CORP COM * | 24,344 | $1,955 | 0.1% | $44.74 | +28.4% | COMMON STOCK | 260003108 |
| VOD | VODAFONE GROUP PLC SPONS ADR* | 58,188 | $1,914 | 0.1% | $36.81 | — | COMMON STOCK | 92857W308 |
| IJH | ISHARES CORE S & P MID-CAP ETF | 13,976 | $1,911 | 0.1% | $117.88 | — | COMMON STOCK | 464287507 |
| — | MARKET VECTORS AGRIBUSINESS ET | 36,045 | $1,906 | 0.1% | $51.19 | — | COMMON STOCK | 57060U605 |
| GIS | GENERAL MILLS INC COM* | 36,221 | $1,828 | 0.1% | $32.48 | +9.2% | COMMON STOCK | 370334104 |
| DHI | D R HORTON INC* | 88,878 | $1,824 | 0.1% | $20.69 | -6.0% | COMMON STOCK | 23331A109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 43,242 | $1,797 | 0.1% | $40.50 | — | COMMON STOCK | 464287234 |
| KRE | SPDR S&P REGIONAL BANKING ETF* | 47,086 | $1,783 | 0.1% | $38.20 | — | COMMON STOCK | 78464A698 |
| PSX | PHILLIPS 66 COM* | 21,920 | $1,783 | 0.1% | $40.96 | +34.6% | COMMON STOCK | 718546104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 36,041 | $1,774 | 0.1% | $46.54 | — | COMMON STOCK | 922042775 |
| XLF | SELECT SECTOR SPDR FD - FINL E | 76,283 | $1,767 | 0.1% | $20.58 | — | COMMON STOCK | 81369Y605 |
| XME | SPDR METALS & MINING ETF* | 45,929 | $1,690 | 0.1% | $38.83 | — | COMMON STOCK | 78464A755 |
| — | PIONEER NATURAL RESOURCES CO C | 8,578 | $1,690 | 0.1% | $145.88 | — | COMMON STOCK | 723787107 |
| — | KELLOGG CO COM* | 27,243 | $1,678 | 0.1% | $38.90 | +4.1% | COMMON STOCK | 487836108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 8 | $1,655 | 0.1% | $165023.42 | +21.1% | COMMON STOCK | 084670108 |
| — | KINDER MORGAN MANAGEMENT LLC | 17,410 | $1,639 | 0.1% | $83.49 | — | OTHER | 49455U100 |
| CAG | CONAGRA FOODS INC COM* | 47,797 | $1,579 | 0.1% | $17.69 | -5.4% | COMMON STOCK | 205887102 |
| EMB | ISHARES JP MORGAN USD EMERGING | 13,829 | $1,560 | 0.1% | $110.51 | — | COMMON STOCK | 464288281 |
| TGT | TARGET CORP COM * | 24,573 | $1,540 | 0.1% | $46.76 | -7.5% | COMMON STOCK | 87612E106 |
| — | RAYTHEON CO NEW COM* | 14,820 | $1,506 | 0.1% | $70.43 | — | COMMON STOCK | 755111507 |
| ADI | ANALOG DEVICES INC COM | 30,000 | $1,485 | 0.1% | $34.29 | +18.0% | COMMON STOCK | 032654105 |
| — | SANDISK CORP* | 14,800 | $1,450 | 0.1% | $100.22 | — | COMMON STOCK | 80004C101 |
| — | BAKER HUGHES INC COM* | 22,135 | $1,440 | 0.1% | $56.59 | — | COMMON STOCK | 057224107 |
| UAA | UNDER ARMOUR INC CL A COM* | 20,515 | $1,417 | 0.1% | $33.36 | 0.0% | COMMON STOCK | 904311107 |
| — | DIRECTV COM* | 16,354 | $1,415 | 0.1% | $62.58 | — | COMMON STOCK | 25490A309 |
| AEP | AMERICAN ELECTRIC POWER INC CO | 26,923 | $1,406 | 0.1% | $31.29 | +12.9% | COMMON STOCK | 025537101 |
| IWM | ISHARES RUSSELL 2000 ETF* | 12,331 | $1,348 | 0.1% | $100.20 | — | COMMON STOCK | 464287655 |
| PNC | PNC FINANCIAL SERVICES GROUP C | 15,647 | $1,339 | 0.1% | $47.34 | +26.4% | COMMON STOCK | 693475105 |
| — | WESTERN GAS PARTNERS LP | 17,647 | $1,324 | 0.1% | $64.88 | — | OTHER | 958254104 |
| — | TIME WARNER CABLE INC COM* | 9,140 | $1,312 | 0.1% | $112.48 | — | COMMON STOCK | 88732J207 |
| — | CHUBB CORP COM* | 14,386 | $1,310 | 0.1% | $87.81 | — | COMMON STOCK | 171232101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 43,208 | $1,306 | 0.1% | $29.04 | — | COMMON STOCK | 57772K101 |
| ATO | ATMOS ENERGY CORP COM | 27,029 | $1,289 | 0.1% | $31.05 | +21.8% | COMMON STOCK | 049560105 |
| — | EXPRESS SCRIPTS HLDG CO COM* | 18,235 | $1,288 | 0.1% | $63.73 | — | COMMON STOCK | 30219G108 |
| — | FRESH MARKET INC COM* | 36,850 | $1,287 | 0.1% | $38.23 | — | COMMON STOCK | 35804H106 |
| XLI | SELECT SECTOR SPDR FD - INDSTR | 24,065 | $1,279 | 0.1% | $48.89 | — | COMMON STOCK | 81369Y704 |
| — | POTASH CORP SASK INC COM* | 36,983 | $1,278 | 0.1% | $37.16 | — | COMMON STOCK | 73755L107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,772 | $1,244 | 0.1% | $54.92 | — | OTHER | 559080106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 8,211 | $1,243 | 0.1% | $129.58 | — | COMMON STOCK | 464287606 |
| CLX | CLOROX CO COM * | 12,616 | $1,212 | 0.0% | $61.41 | +6.9% | COMMON STOCK | 189054109 |
| ROK | ROCKWELL AUTOMATION INC COM * | 10,823 | $1,189 | 0.0% | $68.61 | +36.7% | COMMON STOCK | 773903109 |
| GD | GENERAL DYNAMICS CORP COM* | 9,330 | $1,186 | 0.0% | $67.19 | +41.5% | COMMON STOCK | 369550108 |
| MGC | VANGUARD MEGA CAP 300 ETF* | 17,070 | $1,153 | 0.0% | $54.96 | — | COMMON STOCK | 921910873 |
| SAP | SAP AG SPONSORED ADR* | 15,892 | $1,147 | 0.0% | $72.93 | — | COMMON STOCK | 803054204 |
| — | WHOLE FOODS MARKET INC COM * | 29,752 | $1,133 | 0.0% | $41.10 | — | COMMON STOCK | 966837106 |
| BDX | BECTON DICKINSON & CO COM* | 9,910 | $1,128 | 0.0% | $78.11 | +22.5% | COMMON STOCK | 075887109 |
| NTAP | NETAPP INC COM* | 25,769 | $1,107 | 0.0% | $27.45 | +9.8% | COMMON STOCK | 64110D104 |
| ET | ENERGY TRANSFER EQUITY LP | 17,886 | $1,103 | 0.0% | $53.50 | — | OTHER | 29273V100 |
| FCX | FREEPORT-MCMORAN INC COM* | 32,694 | $1,067 | 0.0% | $24.62 | +28.5% | COMMON STOCK | 35671D857 |
| VV | VANGUARD LARGE CAP ETF* | 11,760 | $1,064 | 0.0% | $90.15 | — | COMMON STOCK | 922908637 |
| LNT | ALLIANT ENERGY CORP* | 18,217 | $1,010 | 0.0% | $16.89 | +18.8% | COMMON STOCK | 018802108 |
| CMCSA | COMCAST CORPORATION NEW CL A C | 18,748 | $1,008 | 0.0% | $16.31 | +29.8% | COMMON STOCK | 20030N101 |
| — | ANNALY CAPITAL MGMT INC REIT C | 93,786 | $1,002 | 0.0% | $12.01 | — | COMMON STOCK | 035710409 |
| SYY | SYSCO CORP COM* | 26,011 | $987 | 0.0% | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| LMT | LOCKHEED MARTIN CORP COM * | 5,353 | $979 | 0.0% | $82.67 | +51.1% | COMMON STOCK | 539830109 |
| RWR | SPDR DOW JONES REIT ETF* | 12,189 | $973 | 0.0% | $75.96 | — | COMMON STOCK | 78464A607 |
| — | MEAD JOHNSON NUTRITION CO COM | 9,956 | $958 | 0.0% | $83.15 | — | COMMON STOCK | 582839106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 7,363 | $955 | 0.0% | $111.95 | — | COMMON STOCK | 464287648 |
| — | HOLLYFRONTIER CORP COM | 20,904 | $913 | 0.0% | $42.79 | — | COMMON STOCK | 436106108 |
| KMI | KINDER MORGAN INC COM* | 23,705 | $909 | 0.0% | $18.97 | +13.0% | COMMON STOCK | 49456B101 |
| IXC | ISHARES GLOBAL ENERGY ETF* | 20,423 | $896 | 0.0% | $43.65 | — | COMMON STOCK | 464287341 |
| VGK | VANGUARD FTSE EUROPEAN ETF | 16,084 | $888 | 0.0% | $53.46 | — | COMMON STOCK | 922042874 |
| IJR | ISHARES CORE S & P SMALL-CAP E | 7,949 | $829 | 0.0% | $94.06 | — | COMMON STOCK | 464287804 |
| IVW | ISHARES S&P 500 GROWTH ETF* | 7,719 | $825 | 0.0% | $84.02 | — | COMMON STOCK | 464287309 |
| HSY | THE HERSHEY COMPANY COM* | 8,322 | $794 | 0.0% | $66.55 | +6.1% | COMMON STOCK | 427866108 |
| — | MICHAEL KORS HLDGS LTD* | 10,901 | $778 | 0.0% | $65.58 | — | COMMON STOCK | G60754101 |
| GNTX | GENTEX CORP COM* | 28,900 | $774 | 0.0% | $15.70 | -7.4% | COMMON STOCK | 371901109 |
| ISRG | INTUITIVE SURGICAL INC COM* | 1,656 | $765 | 0.0% | $55.09 | -9.9% | COMMON STOCK | 46120E602 |
| — | HOLLY ENERGY PARTNERS L P | 20,840 | $759 | 0.0% | $38.04 | — | OTHER | 435763107 |
| XLB | SELECT SECTOR SPDR FD - MATRLS | 15,264 | $757 | 0.0% | $47.67 | — | COMMON STOCK | 81369Y100 |
| ACN | ACCENTURE PLC CLASS A* | 9,278 | $755 | 0.0% | $63.36 | +4.4% | COMMON STOCK | G1151C101 |
| ITW | ILLINOIS TOOL WORKS INC COM * | 8,878 | $750 | 0.0% | $50.25 | +31.7% | COMMON STOCK | 452308109 |
| OKE | ONEOK INC NEW COM | 11,400 | $747 | 0.0% | $20.30 | +64.5% | COMMON STOCK | 682680103 |
| — | SPDR NUVEEN BARCLAYS SH TM MUN | 29,908 | $730 | 0.0% | $24.12 | — | COMMON STOCK | 78464A425 |
| — | SUSSER PETROLEUM PARTNERS LP U | 13,000 | $715 | 0.0% | $29.32 | — | OTHER | 869239103 |
| BALL | BALL CORP COM | 11,200 | $709 | 0.0% | $19.77 | +43.6% | COMMON STOCK | 058498106 |
| — | ULTRA PETROLEUM CORP | 28,970 | $674 | 0.0% | $19.81 | — | COMMON STOCK | 903914109 |
| TLT | ISHARES 20+ YEAR TREASURY BOND | 5,800 | $674 | 0.0% | $109.17 | — | COMMON STOCK | 464287432 |
| LGIH | LGI HOMES INC COM | 36,587 | $672 | 0.0% | $17.08 | +13.0% | COMMON STOCK | 50187T106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,230 | $670 | 0.0% | $30.51 | — | OTHER | 29250R106 |
| — | COBALT INTL ENERGY COM* | 48,500 | $660 | 0.0% | $13.61 | — | COMMON STOCK | 19075F106 |
| XLK | SELECT SECTOR SPDR FD - TECH E | 16,510 | $659 | 0.0% | $33.86 | — | COMMON STOCK | 81369Y803 |
| — | POWERSHARES S&P 500 BUYWRITE E | 30,634 | $648 | 0.0% | $21.19 | — | COMMON STOCK | 73936G308 |
| BWX | SPDR BARCLAYS INTL TREAS BOND | 11,128 | $638 | 0.0% | $58.07 | — | COMMON STOCK | 78464A516 |
| NOC | NORTHROP GRUMMAN CORP COM* | 4,589 | $605 | 0.0% | $81.22 | +28.8% | COMMON STOCK | 666807102 |
| ROST | ROSS STORES INC COM | 8,000 | $605 | 0.0% | $28.26 | +10.2% | COMMON STOCK | 778296103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 6,405 | $604 | 0.0% | $93.72 | — | OTHER | 055630107 |
| EL | LAUDER ESTEE COMPANIES CLASS A | 8,038 | $601 | 0.0% | $59.78 | +8.9% | COMMON STOCK | 518439104 |
| — | SPDR BARCLAYS CAPITAL HI YLD B | 14,922 | $599 | 0.0% | $39.74 | — | COMMON STOCK | 78464A417 |
| BHP | BHP BILLITON LTD-SPON ADR* | 10,139 | $597 | 0.0% | $58.87 | — | COMMON STOCK | 088606108 |
| BF/B | BROWN-FORMAN CORP CL B COM | 6,608 | $596 | 0.0% | $22.68 | +33.0% | COMMON STOCK | 115637209 |
| CVE | CENOVUS ENERGY INC COM* | 22,160 | $595 | 0.0% | $21.62 | +11.6% | COMMON STOCK | 15135U109 |
| CNI | CANADIAN NATIONAL RAILWAY CO C | 8,213 | $583 | 0.0% | $42.26 | +33.6% | COMMON STOCK | 136375102 |
| DHR | DANAHER CORPORATION COM* | 7,590 | $576 | 0.0% | $28.99 | +7.5% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM* | 6,616 | $570 | 0.0% | $54.01 | +30.2% | COMMON STOCK | 91324P102 |
| CME | CME GROUP INC COM* | 6,879 | $550 | 0.0% | $39.16 | +22.3% | COMMON STOCK | 12572Q105 |
| — | STATOIL ASA - SPONSORED ADR* | 20,174 | $548 | 0.0% | $23.67 | — | COMMON STOCK | 85771P102 |
| GWX | SPDR S&P INTL SMALL CAP ETF* | 16,512 | $540 | 0.0% | $34.00 | — | COMMON STOCK | 78463X871 |
| — | FORESTAR GROUP INC | 29,940 | $531 | 0.0% | $20.07 | — | COMMON STOCK | 346233109 |
| — | FIRST NIAGARA FINL GROUP INC N | 63,644 | $530 | 0.0% | $10.08 | — | COMMON STOCK | 33582V108 |
| — | HEWLETT PACKARD CO (DEL) COM* | 14,744 | $523 | 0.0% | $24.81 | — | COMMON STOCK | 428236103 |
| LQD | ISHARES IBOXX USD INV GR CORP | 4,373 | $517 | 0.0% | $113.77 | — | COMMON STOCK | 464287242 |
| — | WYNDHAM WORLDWIDE CORPORATION | 6,309 | $513 | 0.0% | $57.24 | — | COMMON STOCK | 98310W108 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 5,052 | $512 | 0.0% | $89.97 | — | COMMON STOCK | 922908769 |
| ORLY | O'REILLY AUTOMOTIVE INC COM* | 3,251 | $488 | 0.0% | $7.93 | +28.7% | COMMON STOCK | 67103H107 |
| IEF | ISHARES 7-10 YR TREAS BD ETF* | 4,591 | $476 | 0.0% | $102.16 | — | COMMON STOCK | 464287440 |
| — | NUSTAR ENERGY LP UNIT | 7,061 | $466 | 0.0% | $45.01 | — | OTHER | 67058H102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,326 | $461 | 0.0% | $188.80 | — | COMMON STOCK | 464287200 |
| — | BUCKEYE PARTNERS L P UNIT | 5,708 | $455 | 0.0% | $70.17 | — | OTHER | 118230101 |
| EWBC | EAST WEST BANCORP INC COM* | 13,387 | $455 | 0.0% | $19.15 | +39.8% | COMMON STOCK | 27579R104 |
| RWX | SPDR DJ WILSHIRE INTL RE ETF* | 10,798 | $447 | 0.0% | $40.50 | — | COMMON STOCK | 78463X863 |
| — | SIGMA-ALDRICH CORP COM | 3,200 | $435 | 0.0% | $80.31 | — | COMMON STOCK | 826552101 |
| — | BEMIS INC COM | 11,400 | $433 | 0.0% | $39.13 | — | COMMON STOCK | 081437105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,238 | $431 | 0.0% | $55.81 | +24.7% | COMMON STOCK | 533900106 |
| CWB | SPDR BARCLAYS CAP CONV SEC'S E | 8,682 | $431 | 0.0% | $45.32 | — | COMMON STOCK | 78464A359 |
| — | ST. JUDE MEDICAL INC COM* | 7,046 | $424 | 0.0% | $60.18 | — | COMMON STOCK | 790849103 |
| UPS | UNITED PARCEL SERVICE CLASS B* | 4,293 | $422 | 0.0% | $56.31 | +17.8% | COMMON STOCK | 911312106 |
| SNY | SANOFI SPONSORED ADR* | 7,400 | $417 | 0.0% | $51.90 | — | COMMON STOCK | 80105N105 |
| — | POWERSHARES KBW HIGH DIVIDEND | 16,741 | $416 | 0.0% | $24.90 | — | COMMON STOCK | 73936Q793 |
| ED | CONSOLIDATED EDISON INC COM | 6,648 | $377 | 0.0% | $36.91 | +1.5% | COMMON STOCK | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,316 | $372 | 0.0% | $70.12 | +35.8% | COMMON STOCK | 92532F100 |
| EXC | EXELON CORP COM* | 10,550 | $360 | 0.0% | $14.83 | +5.4% | COMMON STOCK | 30161N101 |
| LNG | CHENIERE ENERGY INC COM | 4,500 | $360 | 0.0% | $49.04 | +55.5% | COMMON STOCK | 16411R208 |
| — | INGERSOLL-RAND PLC* | 6,322 | $356 | 0.0% | $55.62 | — | COMMON STOCK | G47791101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,464 | $336 | 0.0% | $9.83 | +7.8% | COMMON STOCK | 892356106 |
| DEO | DIAGEO PLC SPONSORED ADR* | 2,905 | $335 | 0.0% | $116.58 | — | COMMON STOCK | 25243Q205 |
| — | TEAM INCORPORATED COM | 8,640 | $328 | 0.0% | $37.85 | — | COMMON STOCK | 878155100 |
| — | NORDSTROM INC COM* | 4,762 | $325 | 0.0% | $62.08 | — | COMMON STOCK | 655664100 |
| TXT | TEXTRON INC COM * | 8,950 | $322 | 0.0% | $26.97 | +36.9% | COMMON STOCK | 883203101 |
| XLY | SELECT SECTOR SPDR CONS DISCRE | 4,776 | $319 | 0.0% | $66.83 | — | COMMON STOCK | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC COM | 6,200 | $319 | 0.0% | $31.30 | -3.2% | COMMON STOCK | 237194105 |
| — | DNP SELECT INCOME FD INC% | 30,850 | $312 | 0.0% | $9.62 | — | OTHER | 23325P104 |
| XLP | SELECT SECTOR SPDR CONS STAPLE | 6,926 | $312 | 0.0% | $43.50 | — | COMMON STOCK | 81369Y308 |
| — | NORTHEAST UTILITIES COM | 7,011 | $311 | 0.0% | $42.59 | — | COMMON STOCK | 664397106 |
| — | GOLDCORP INC COM NEW* | 13,285 | $306 | 0.0% | $24.78 | — | COMMON STOCK | 380956409 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,171 | $296 | 0.0% | $94.27 | — | COMMON STOCK | 464287630 |
| CMA | COMERICA INC COM | 5,900 | $294 | 0.0% | $24.17 | +37.0% | COMMON STOCK | 200340107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 7,685 | $286 | 0.0% | $21.41 | +15.7% | COMMON STOCK | 744573106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,300 | $285 | 0.0% | $53.48 | +19.3% | COMMON STOCK | 824348106 |
| — | GLAXOSMITHKLINE PLC ADR | 6,143 | $282 | 0.0% | $51.05 | — | COMMON STOCK | 37733W105 |
| — | BARD C. R. INC COM* | 1,966 | $281 | 0.0% | $108.53 | — | COMMON STOCK | 067383109 |
| KR | KROGER CO COM* | 5,400 | $281 | 0.0% | $14.42 | +41.0% | COMMON STOCK | 501044101 |
| MPC | MARATHON PETROLEUM CORP COM* | 3,303 | $279 | 0.0% | $27.95 | +7.5% | COMMON STOCK | 56585A102 |
| — | AETNA INC NEW COM | 3,434 | $278 | 0.0% | $63.62 | — | COMMON STOCK | 00817Y108 |
| INTU | INTUIT INC COM | 3,160 | $277 | 0.0% | $58.36 | +29.7% | COMMON STOCK | 461202103 |
| — | PACIFIC PREMIER BANCORP INC CO | 19,380 | $272 | 0.0% | $14.09 | — | COMMON STOCK | 69478X105 |
| GWW | GRAINGER W W INC COM | 1,075 | $271 | 0.0% | $202.56 | +0.6% | COMMON STOCK | 384802104 |
| WU | WESTERN UNION CO COM* | 16,748 | $268 | 0.0% | $17.12 | — | COMMON STOCK | 959802109 |
| AMCX | AMC NETWORKS INC CL A COM* | 4,535 | $265 | 0.0% | $65.28 | -5.5% | COMMON STOCK | 00164V103 |
| — | HANESBRANDS INC* | 2,457 | $264 | 0.0% | $98.79 | — | COMMON STOCK | 410345102 |
| SPG | SIMON PROPERTY GROUP REIT NEW | 1,602 | $263 | 0.0% | $89.25 | +8.5% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER HLDGS INC* | 2,617 | $263 | 0.0% | $71.61 | +25.1% | COMMON STOCK | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,904 | $258 | 0.0% | $56.98 | +17.5% | COMMON STOCK | 854502101 |
| HUM | HUMANA INC COM* | 1,975 | $257 | 0.0% | $95.29 | +21.8% | COMMON STOCK | 444859102 |
| WM | WASTE MANAGEMENT DEL INC COM | 5,420 | $257 | 0.0% | $32.22 | +13.1% | COMMON STOCK | 94106L109 |
| UGI | UGI CORP COM | 7,500 | $256 | 0.0% | $29.33 | +16.0% | COMMON STOCK | 902681105 |
| — | CLECO CORP COM | 5,172 | $249 | 0.0% | $46.40 | — | COMMON STOCK | 12561W105 |
| CHD | CHURCH & DWIGHT CO INC COM* | 3,508 | $246 | 0.0% | $26.18 | +11.6% | COMMON STOCK | 171340102 |
| SBR | SABINE ROYALTY TRUST UNITS BEN | 4,525 | $245 | 0.0% | $50.82 | — | OTHER | 785688102 |
| PTEN | PATTERSON-UTI ENERGY INC COM* | 7,285 | $237 | 0.0% | $27.81 | +22.1% | COMMON STOCK | 703481101 |
| MUR | MURPHY OIL CORPORATION COM* | 4,146 | $236 | 0.0% | $34.50 | +17.4% | COMMON STOCK | 626717102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,465 | $232 | 0.0% | $150.14 | — | COMMON STOCK | 464287499 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 4,000 | $231 | 0.0% | $46.02 | +17.1% | COMMON STOCK | 88224Q107 |
| — | MARATHON OIL CORP COM* | 6,130 | $230 | 0.0% | $35.51 | — | COMMON STOCK | 565849106 |
| — | ROYAL DUTCH SHELL PLC ADR CL B | 2,800 | $222 | 0.0% | $86.93 | — | COMMON STOCK | 780259107 |
| — | HCP INC REIT | 5,600 | $222 | 0.0% | $40.88 | — | COMMON STOCK | 40414L109 |
| — | CIGNA CORP COM | 2,400 | $218 | 0.0% | $87.50 | — | COMMON STOCK | 125509109 |
| — | WINDSTREAM HLDGS INC COM | 20,087 | $217 | 0.0% | $8.17 | — | COMMON STOCK | 97382A101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 2,200 | $213 | 0.0% | $97.28 | 0.0% | COMMON STOCK | 695127100 |
| PANW | PALO ALTO NETWORKS INC COM* | 2,170 | $213 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 697435105 |
| VNO | VORNADO REALTY TRUST REIT | 2,110 | $211 | 0.0% | $89.71 | — | COMMON STOCK | 929042109 |
| ETR | ENTERGY CORP NEW COM | 2,734 | $211 | 0.0% | $23.44 | +2.7% | COMMON STOCK | 29364G103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 2,711 | $205 | 0.0% | $61.30 | — | COMMON STOCK | 78355W106 |
| — | CENTURYLINK INC COM | 4,904 | $201 | 0.0% | $40.99 | — | COMMON STOCK | 156700106 |
| — | NUVEEN PREMIUM INCOME MUNICIPA | 12,065 | $154 | 0.0% | $12.67 | — | OTHER | 6706K4105 |
| HTB | HOMETRUST BANCSHARES INC COM | 10,000 | $146 | 0.0% | $16.07 | -5.5% | COMMON STOCK | 437872104 |
| — | PIONEER ENERGY SVC CORP COM | 10,000 | $140 | 0.0% | $13.00 | — | COMMON STOCK | 723664108 |
| — | ELDORADO GOLD CORPORATION | 13,500 | $91 | 0.0% | $6.18 | — | COMMON STOCK | 284902103 |
| — | BANRO CORPORATION | 450,000 | $71 | 0.0% | $0.59 | — | COMMON STOCK | 066800103 |
| — | CAPSTONE TURBINE CORP COM | 25,000 | $27 | 0.0% | $1.52 | — | COMMON STOCK | 14067D102 |
| — | BIO-PATH HOLDINGS INC COM | 10,000 | $20 | 0.0% | $2.70 | — | COMMON STOCK | 09057N102 |