CULLEN/FROST BANKERS, INC. Diversified Active

CIK: 0000039263 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $2,602,723 (100.0% shares, 0.0% debt)

Holdings (387)

RUSHB RUSH ENTERPRISES INC CLASS B C 4.1%
Value ($000) $107,305 Shares 3,810,562 Est. Cost $8.52 Unrealized +40.0%
XOM EXXON MOBIL CORP COM* 3.7%
Value ($000) $95,934 Shares 1,037,682 Est. Cost $54.10 Unrealized +7.2%
AAPL APPLE INC COM * 3.1%
Value ($000) $80,950 Shares 733,373 Est. Cost $17.90 Unrealized +34.5%
DIS DISNEY (WALT) COMPANY HOLDING 1.8%
Value ($000) $46,235 Shares 490,866 Est. Cost $59.57 Unrealized +36.5%
BA BOEING CO COM * 1.8%
Value ($000) $46,036 Shares 354,181 Est. Cost $95.16 Unrealized +16.3%
ICF ISHARES COHEN AND STEERS REIT 1.6%
Value ($000) $41,316 Shares 426,647 Est. Cost $80.85 Unrealized —
SLB SCHLUMBERGER LIMITED COM* 1.6%
Value ($000) $40,829 Shares 478,042 Est. Cost $53.44 Unrealized +26.0%
— GENERAL ELECTRIC CO COM* 1.5%
Value ($000) $39,490 Shares 1,562,721 Est. Cost $24.27 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 1.1%
Value ($000) $28,571 Shares 273,670 Est. Cost $85.19 Unrealized —
NVS NOVARTIS AG ADR* 1.1%
Value ($000) $27,917 Shares 301,286 Est. Cost $73.32 Unrealized —
UNP UNION PACIFIC CORP COM* 1.1%
Value ($000) $27,549 Shares 231,253 Est. Cost $66.62 Unrealized +34.3%
CFR CULLEN/FROST BANKERS INC COM 1.1%
Value ($000) $27,332 Shares 386,921 Est. Cost $43.75 Unrealized +24.2%
ABBV ABBVIE INC COM* 1.0%
Value ($000) $27,200 Shares 415,643 Est. Cost $28.44 Unrealized +41.5%
HD HOME DEPOT INC COM * 1.0%
Value ($000) $25,890 Shares 246,642 Est. Cost $58.01 Unrealized +29.0%
COST COSTCO WHOLESALE CORP NEW COM* 1.0%
Value ($000) $25,799 Shares 182,004 Est. Cost $87.71 Unrealized +24.8%
WFC WELLS FARGO & CO NEW COM* 1.0%
Value ($000) $25,649 Shares 467,884 Est. Cost $28.91 Unrealized +34.1%
JPM JPMORGAN CHASE & CO COM* 1.0%
Value ($000) $25,502 Shares 407,509 Est. Cost $36.54 Unrealized +22.3%
T AT & T INC COM* 1.0%
Value ($000) $25,405 Shares 756,315 Est. Cost $11.43 Unrealized +3.3%
CVX CHEVRON CORPORATION COM* 1.0%
Value ($000) $25,200 Shares 224,637 Est. Cost $71.45 Unrealized -1.3%
ETN EATON CORP PLC* 1.0%
Value ($000) $24,918 Shares 366,665 Est. Cost $49.64 Unrealized +2.0%
CSCO CISCO SYSTEMS INC COM* 0.9%
Value ($000) $24,302 Shares 873,693 Est. Cost $15.96 Unrealized +14.7%
AIG AMERICAN INTL GROUP INC COM* 0.9%
Value ($000) $23,727 Shares 423,610 Est. Cost $33.54 Unrealized +22.6%
VZ VERIZON COMMUNICATIONS COM* 0.9%
Value ($000) $22,900 Shares 489,517 Est. Cost $26.97 Unrealized +2.6%
LOW LOWES COS INC COM * 0.9%
Value ($000) $22,839 Shares 331,960 Est. Cost $33.20 Unrealized +47.7%
META FACEBOOK INC COM* 0.9%
Value ($000) $22,832 Shares 292,640 Est. Cost $45.82 Unrealized +65.7%
UAL UNITED CONTINENTAL HLDGS INC C 0.9%
Value ($000) $22,729 Shares 339,786 Est. Cost $55.38 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP COM 0.8%
Value ($000) $22,067 Shares 267,317 Est. Cost $53.37 Unrealized +24.7%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.8%
Value ($000) $21,890 Shares 415,690 Est. Cost $36.88 Unrealized +20.1%
PEP PEPSICO INC COM* 0.8%
Value ($000) $21,875 Shares 231,331 Est. Cost $56.31 Unrealized +21.8%
SBUX STARBUCKS CORP COM* 0.8%
Value ($000) $21,580 Shares 263,009 Est. Cost $24.74 Unrealized +26.4%
ABT ABBOTT LABORATORIES COM* 0.8%
Value ($000) $21,551 Shares 478,705 Est. Cost $29.70 Unrealized +18.9%
JNJ JOHNSON & JOHNSON COM * 0.8%
Value ($000) $21,243 Shares 203,148 Est. Cost $60.71 Unrealized +27.3%
BMY BRISTOL-MYERS SQUIBB CO COM * 0.8%
Value ($000) $20,968 Shares 355,211 Est. Cost $30.07 Unrealized +29.4%
PG PROCTER & GAMBLE CO COM * 0.8%
Value ($000) $20,940 Shares 229,878 Est. Cost $55.18 Unrealized +17.1%
MSFT MICROSOFT CORP COM* 0.8%
Value ($000) $20,303 Shares 437,099 Est. Cost $27.34 Unrealized +45.9%
GILD GILEAD SCIENCES INC COM* 0.8%
Value ($000) $19,929 Shares 211,430 Est. Cost $37.66 Unrealized +90.8%
VBK VANGUARD SMALL CAP GROWTH ETF* 0.8%
Value ($000) $19,692 Shares 156,363 Est. Cost $103.81 Unrealized —
V VISA INC CL A COM* 0.8%
Value ($000) $19,666 Shares 75,004 Est. Cost $40.52 Unrealized +37.4%
GLW CORNING INC COM* 0.7%
Value ($000) $19,336 Shares 843,254 Est. Cost $11.11 Unrealized +36.8%
KO COCA COLA CO COM* 0.7%
Value ($000) $19,151 Shares 453,609 Est. Cost $28.16 Unrealized +6.7%
C CITIGROUP INC COM* 0.7%
Value ($000) $19,045 Shares 351,976 Est. Cost $37.88 Unrealized +4.4%
NDAQ NASDAQ OMX GROUP INC COM* 0.7%
Value ($000) $18,770 Shares 391,383 Est. Cost $11.75 Unrealized +4.5%
— NIELSEN N.V. COM* 0.7%
Value ($000) $18,523 Shares 414,112 Est. Cost $40.08 Unrealized —
WHR WHIRLPOOL CORP COM* 0.7%
Value ($000) $18,358 Shares 94,756 Est. Cost $146.84 Unrealized +17.0%
BAX BAXTER INTERNATIONAL INC COM * 0.7%
Value ($000) $18,239 Shares 248,852 Est. Cost $30.45 Unrealized +6.0%
— TWENTY-FIRST CENTURY FOX INC* 0.7%
Value ($000) $18,131 Shares 472,097 Est. Cost $33.99 Unrealized —
CVS CVS HEALTH CORP COM * 0.7%
Value ($000) $18,027 Shares 187,181 Est. Cost $42.92 Unrealized +50.2%
HON HONEYWELL INTERNATIONAL INC CO 0.7%
Value ($000) $17,698 Shares 177,127 Est. Cost $53.92 Unrealized +26.6%
— MONSANTO CO NEW COM* 0.6%
Value ($000) $16,829 Shares 140,863 Est. Cost $102.69 Unrealized —
— TOTAL S.A. SPONSORED ADR* 0.6%
Value ($000) $16,509 Shares 322,439 Est. Cost $52.06 Unrealized —
— GOOGLE INC CL A* 0.6%
Value ($000) $16,081 Shares 30,305 Est. Cost $813.62 Unrealized —
MET METLIFE INC COM* 0.6%
Value ($000) $15,850 Shares 293,023 Est. Cost $24.63 Unrealized +33.1%
— BLACKROCK INC COM* 0.6%
Value ($000) $15,625 Shares 43,701 Est. Cost $266.84 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.6%
Value ($000) $15,623 Shares 338,300 Est. Cost $20.90 Unrealized +71.8%
BIIB BIOGEN IDEC INC COM* 0.6%
Value ($000) $15,127 Shares 44,565 Est. Cost $226.17 Unrealized +43.0%
ZTS ZOETIS INC COM* 0.6%
Value ($000) $14,900 Shares 346,288 Est. Cost $28.81 Unrealized +29.2%
— CELGENE CORP COM * 0.6%
Value ($000) $14,477 Shares 129,421 Est. Cost $101.90 Unrealized —
MRK MERCK & CO INC NEW COM* 0.5%
Value ($000) $13,994 Shares 246,414 Est. Cost $30.86 Unrealized +27.5%
— KRAFT FOODS GROUP INC COM* 0.5%
Value ($000) $13,886 Shares 221,620 Est. Cost $55.60 Unrealized —
— GOOGLE INC CL C COM* 0.5%
Value ($000) $13,754 Shares 26,128 Est. Cost $570.58 Unrealized —
— COVIDIEN PLC* 0.5%
Value ($000) $13,619 Shares 133,158 Est. Cost $63.57 Unrealized —
CMI CUMMINS INC* 0.5%
Value ($000) $13,316 Shares 92,363 Est. Cost $85.94 Unrealized +21.7%
VB VANGUARD SMALL-CAP ETF* 0.5%
Value ($000) $13,165 Shares 112,852 Est. Cost $104.41 Unrealized —
— LAZARD LTD CL A COM* 0.5%
Value ($000) $12,855 Shares 256,931 Est. Cost $35.43 Unrealized —
PPG PPG INDUSTRIES INC COM * 0.5%
Value ($000) $12,372 Shares 53,521 Est. Cost $59.61 Unrealized +43.0%
— E M C CORP MASSACHUSETTS COM * 0.5%
Value ($000) $12,368 Shares 415,879 Est. Cost $24.11 Unrealized —
PM PHILIP MORRIS INT'L INC COM* 0.5%
Value ($000) $12,172 Shares 149,443 Est. Cost $49.37 Unrealized -0.3%
BWA BORGWARNER INC COM* 0.5%
Value ($000) $12,131 Shares 220,755 Est. Cost $36.01 Unrealized +14.7%
PAA PLAINS ALL AMERICAN PIPELINE L 0.5%
Value ($000) $12,015 Shares 234,112 Est. Cost $55.82 Unrealized —
AMZN AMAZON.COM INC* 0.5%
Value ($000) $11,984 Shares 38,614 Est. Cost $13.84 Unrealized +12.6%
FDX FEDEX CORP COM* 0.5%
Value ($000) $11,958 Shares 68,860 Est. Cost $88.06 Unrealized +63.4%
— CANADIAN PACIFIC RAILWAY LTD C 0.5%
Value ($000) $11,728 Shares 60,862 Est. Cost $127.22 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ET 0.5%
Value ($000) $11,721 Shares 122,594 Est. Cost $77.39 Unrealized —
MA MASTERCARD INC CL A COM* 0.4%
Value ($000) $11,424 Shares 132,587 Est. Cost $70.78 Unrealized +7.8%
CRM SALESFORCE.COM INC COM* 0.4%
Value ($000) $11,422 Shares 192,575 Est. Cost $57.00 Unrealized +2.2%
— PRICELINE GROUP INC* 0.4%
Value ($000) $11,313 Shares 9,922 Est. Cost $863.75 Unrealized —
PFE PFIZER INC COM* 0.4%
Value ($000) $11,228 Shares 360,435 Est. Cost $16.57 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP NEW COM* 0.4%
Value ($000) $11,205 Shares 371,160 Est. Cost $22.89 Unrealized +8.5%
DVY ISHARES SELECT DIVIDEND ETF* 0.4%
Value ($000) $11,168 Shares 140,662 Est. Cost $67.35 Unrealized —
NKE NIKE INC CLASS B * 0.4%
Value ($000) $11,012 Shares 114,525 Est. Cost $37.90 Unrealized +7.5%
IBM INTL BUSINESS MACHINES CORP CO 0.4%
Value ($000) $10,826 Shares 67,481 Est. Cost $118.60 Unrealized -15.3%
HAL HALLIBURTON CO COM* 0.4%
Value ($000) $10,746 Shares 273,225 Est. Cost $43.65 Unrealized -10.0%
KMI KINDER MORGAN INC COM* 0.4%
Value ($000) $10,649 Shares 251,697 Est. Cost $22.13 Unrealized +1.5%
— LAM RESEARCH CORPORATION COM* 0.4%
Value ($000) $10,549 Shares 132,952 Est. Cost $47.02 Unrealized —
LVS LAS VEGAS SANDS CORP COM* 0.4%
Value ($000) $10,519 Shares 180,857 Est. Cost $43.64 Unrealized 0.0%
INTC INTEL CORP COM * 0.4%
Value ($000) $10,492 Shares 289,109 Est. Cost $17.92 Unrealized +48.6%
— TIME WARNER INC COM NEW* 0.4%
Value ($000) $10,479 Shares 122,666 Est. Cost $70.96 Unrealized —
LUV SOUTHWEST AIRLINES CO COM* 0.4%
Value ($000) $10,392 Shares 245,563 Est. Cost $13.24 Unrealized +148.7%
EBAY EBAY INCORPORATED COM* 0.4%
Value ($000) $10,351 Shares 184,457 Est. Cost $20.15 Unrealized +0.2%
— PRAXAIR INC COM* 0.4%
Value ($000) $10,310 Shares 79,573 Est. Cost $120.81 Unrealized —
AMGN AMGEN INC COM* 0.4%
Value ($000) $10,175 Shares 63,874 Est. Cost $73.34 Unrealized +54.5%
— LINKEDIN CORP CL A COM* 0.4%
Value ($000) $10,091 Shares 43,932 Est. Cost $229.70 Unrealized —
WMT WAL MART STORES INC COM* 0.4%
Value ($000) $10,080 Shares 117,371 Est. Cost $20.02 Unrealized +9.0%
EFA ISHARES MSCI EAFE ETF* 0.4%
Value ($000) $9,798 Shares 161,048 Est. Cost $60.71 Unrealized —
LULU LULULEMON ATHLETICA INC COM* 0.4%
Value ($000) $9,711 Shares 174,061 Est. Cost $45.62 Unrealized 0.0%
EOG EOG RESOURCES INC COM* 0.4%
Value ($000) $9,652 Shares 104,828 Est. Cost $64.43 Unrealized +5.6%
VUG VANGUARD GROWTH ETF* 0.4%
Value ($000) $9,610 Shares 92,059 Est. Cost $87.81 Unrealized —
RIO RIO TINTO PLC SPON ADR* 0.4%
Value ($000) $9,405 Shares 204,182 Est. Cost $43.71 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF* 0.4%
Value ($000) $9,379 Shares 252,196 Est. Cost $37.71 Unrealized —
BIDU BAIDU INC SPONS ADR* 0.4%
Value ($000) $9,355 Shares 41,037 Est. Cost $157.78 Unrealized —
COP CONOCOPHILLIPS COM* 0.4%
Value ($000) $9,150 Shares 132,488 Est. Cost $40.79 Unrealized +19.8%
ERIC ERICSSON AMERICAN DEPOSITARY S 0.3%
Value ($000) $9,044 Shares 747,389 Est. Cost $11.49 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL 0.3%
Value ($000) $9,003 Shares 13,153 Est. Cost $7.60 Unrealized +72.2%
EMR EMERSON ELECTRIC CO COM* 0.3%
Value ($000) $8,948 Shares 144,967 Est. Cost $40.52 Unrealized +14.5%
MMM 3M CO COM* 0.3%
Value ($000) $8,796 Shares 53,530 Est. Cost $62.77 Unrealized +42.9%
MCO MOODYS CORP COM* 0.3%
Value ($000) $8,783 Shares 91,677 Est. Cost $54.15 Unrealized +59.9%
— ANADARKO PETROLEUM CORP COM* 0.3%
Value ($000) $8,694 Shares 105,383 Est. Cost $85.50 Unrealized —
— UNITED TECHNOLOGIES CORP COM* 0.3%
Value ($000) $8,233 Shares 71,589 Est. Cost $94.14 Unrealized —
MCD MCDONALD'S CORP COM * 0.3%
Value ($000) $8,198 Shares 87,500 Est. Cost $71.80 Unrealized -1.7%
— WASTE CONNECTIONS INC COM* 0.3%
Value ($000) $8,155 Shares 185,362 Est. Cost $41.99 Unrealized —
SPY SPDR S&P 500 ETF TRUST * 0.3%
Value ($000) $8,081 Shares 39,313 Est. Cost $169.38 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B CO 0.3%
Value ($000) $7,849 Shares 52,274 Est. Cost $113.03 Unrealized +27.7%
QCOM QUALCOMM INC COM* 0.3%
Value ($000) $7,824 Shares 105,272 Est. Cost $45.15 Unrealized +18.1%
— ENERGY TRANSFER PARTNERS LP* 0.3%
Value ($000) $7,351 Shares 113,083 Est. Cost $51.38 Unrealized —
— DU PONT E I DE NEMOURS & CO CO 0.3%
Value ($000) $7,344 Shares 99,323 Est. Cost $52.50 Unrealized —
HSBC HSBC HOLDINGS PLC SPON ADR NEW 0.3%
Value ($000) $7,203 Shares 152,516 Est. Cost $52.39 Unrealized —
IVZ INVESCO LTD* 0.3%
Value ($000) $7,167 Shares 181,360 Est. Cost $19.19 Unrealized +26.2%
AXP AMERICAN EXPRESS CO COM* 0.3%
Value ($000) $6,905 Shares 74,212 Est. Cost $59.81 Unrealized +27.8%
KMB KIMBERLY CLARK CORP COM* 0.3%
Value ($000) $6,799 Shares 58,844 Est. Cost $65.34 Unrealized +16.4%
— ACTAVIS PLC* 0.3%
Value ($000) $6,663 Shares 25,885 Est. Cost $257.41 Unrealized —
ADBE ADOBE SYSTEMS INC COM* 0.3%
Value ($000) $6,586 Shares 90,593 Est. Cost $45.11 Unrealized +55.4%
DUK DUKE ENERGY CORP COM* 0.3%
Value ($000) $6,543 Shares 78,323 Est. Cost $42.25 Unrealized +20.6%
VO VANGUARD MID CAP ETF* 0.2%
Value ($000) $6,475 Shares 52,403 Est. Cost $118.14 Unrealized —
MO ALTRIA GROUP INC COM * 0.2%
Value ($000) $6,394 Shares 129,787 Est. Cost $17.52 Unrealized +35.6%
BAC BANK OF AMERICA CORP COM* 0.2%
Value ($000) $6,376 Shares 356,433 Est. Cost $11.17 Unrealized +21.4%
NOK NOKIA CORP SPONSORED ADR* 0.2%
Value ($000) $6,146 Shares 781,860 Est. Cost $5.94 Unrealized —
CL COLGATE-PALMOLIVE CO COM* 0.2%
Value ($000) $6,117 Shares 88,413 Est. Cost $44.71 Unrealized +16.7%
— ALTERA CORP COM* 0.2%
Value ($000) $5,914 Shares 160,111 Est. Cost $34.24 Unrealized —
NSC NORFOLK SOUTHERN CORP COM* 0.2%
Value ($000) $5,828 Shares 53,168 Est. Cost $58.69 Unrealized +46.2%
PB PROSPERITY BANCSHARES INC COM 0.2%
Value ($000) $5,794 Shares 104,654 Est. Cost $44.38 Unrealized -6.2%
LLY ELI LILLY & CO COM * 0.2%
Value ($000) $5,566 Shares 80,688 Est. Cost $43.08 Unrealized +28.1%
NEE NEXTERA ENERGY INC COM* 0.2%
Value ($000) $5,419 Shares 50,977 Est. Cost $14.15 Unrealized +33.5%
TGT TARGET CORP COM * 0.2%
Value ($000) $5,174 Shares 68,166 Est. Cost $47.93 Unrealized +1.4%
— LABORATORY CORP AMER HLDGS COM 0.2%
Value ($000) $5,160 Shares 47,817 Est. Cost $98.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $5,027 Shares 60,296 Est. Cost $45.58 Unrealized +39.4%
IWM ISHARES RUSSELL 2000 ETF* 0.2%
Value ($000) $5,000 Shares 41,795 Est. Cost $113.90 Unrealized —
— ALLERGAN INC COM* 0.2%
Value ($000) $4,978 Shares 23,414 Est. Cost $84.24 Unrealized —
AMAT APPLIED MATERIALS INC COM * 0.2%
Value ($000) $4,971 Shares 199,469 Est. Cost $13.73 Unrealized +43.1%
CAT CATERPILLAR INC COM * 0.2%
Value ($000) $4,733 Shares 51,712 Est. Cost $61.93 Unrealized +18.4%
AWK AMERICAN WTR WKS CO INC COM* 0.2%
Value ($000) $4,596 Shares 86,240 Est. Cost $32.04 Unrealized +29.8%
F FORD MOTOR COMPANY COM* 0.2%
Value ($000) $4,474 Shares 288,633 Est. Cost $7.86 Unrealized +3.8%
— POWERSHARES DYNAMIC LG CAP VAL 0.2%
Value ($000) $4,432 Shares 141,705 Est. Cost $28.05 Unrealized —
— ENERGIZER HOLDINGS INC COM 0.2%
Value ($000) $4,393 Shares 34,169 Est. Cost $100.50 Unrealized —
USB US BANCORP DEL NEW COM* 0.2%
Value ($000) $4,301 Shares 95,700 Est. Cost $22.55 Unrealized +29.1%
XLU UTILITIES SELECT SECTOR SPDR F 0.2%
Value ($000) $4,261 Shares 90,229 Est. Cost $38.50 Unrealized —
BK BANK OF NEW YORK MELLON CORP C 0.2%
Value ($000) $4,232 Shares 104,309 Est. Cost $22.87 Unrealized +30.1%
D DOMINION RES INC VA NEW COM* 0.2%
Value ($000) $4,158 Shares 54,068 Est. Cost $35.06 Unrealized +28.6%
YUM YUM! BRANDS INC COM* 0.2%
Value ($000) $3,982 Shares 54,659 Est. Cost $39.01 Unrealized +8.2%
— JOHNSON CONTROLS INC COM * 0.2%
Value ($000) $3,932 Shares 81,330 Est. Cost $37.97 Unrealized —
DE DEERE & CO COM * 0.1%
Value ($000) $3,895 Shares 44,022 Est. Cost $67.87 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC COM * 0.1%
Value ($000) $3,865 Shares 36,514 Est. Cost $63.79 Unrealized +23.8%
SYK STRYKER CORP COM * 0.1%
Value ($000) $3,696 Shares 39,177 Est. Cost $57.80 Unrealized +34.7%
ALL ALLSTATE CORP COM* 0.1%
Value ($000) $3,691 Shares 52,550 Est. Cost $41.01 Unrealized +26.0%
TIP ISHARES TIPS BOND ETF* 0.1%
Value ($000) $3,673 Shares 32,797 Est. Cost $112.01 Unrealized —
— JUNIPER NETWORKS INC COM* 0.1%
Value ($000) $3,661 Shares 164,026 Est. Cost $25.52 Unrealized —
— DOW CHEMICAL CO COM * 0.1%
Value ($000) $3,638 Shares 79,751 Est. Cost $40.79 Unrealized —
— ROYAL DUTCH SHELL PLC ADR CL A 0.1%
Value ($000) $3,637 Shares 54,326 Est. Cost $64.25 Unrealized —
— WHITEWAVE FOODS CO COM CL A* 0.1%
Value ($000) $3,611 Shares 103,196 Est. Cost $16.46 Unrealized —
— SPECTRA ENERGY CORP COM* 0.1%
Value ($000) $3,577 Shares 98,519 Est. Cost $34.61 Unrealized —
BCE BCE INC COM* 0.1%
Value ($000) $3,534 Shares 77,055 Est. Cost $22.29 Unrealized +5.7%
— DISCOVERY COMMUNICATIONS INC C 0.1%
Value ($000) $3,455 Shares 100,287 Est. Cost $90.42 Unrealized —
AGG ISHARES CORE TOTAL US BD MKT E 0.1%
Value ($000) $3,314 Shares 30,098 Est. Cost $107.66 Unrealized —
TXN TEXAS INSTRUMENTS INC COM * 0.1%
Value ($000) $3,235 Shares 60,504 Est. Cost $25.73 Unrealized +45.1%
HBAN HUNTINGTON BANCSHARES INC COM* 0.1%
Value ($000) $3,144 Shares 298,887 Est. Cost $4.67 Unrealized +37.8%
— AQUA AMERICA INC COM* 0.1%
Value ($000) $3,138 Shares 117,531 Est. Cost $31.29 Unrealized —
— MEDTRONIC INC COM* 0.1%
Value ($000) $3,061 Shares 42,393 Est. Cost $52.17 Unrealized —
BP BP PLC SPONSORED ADR* 0.1%
Value ($000) $2,864 Shares 75,129 Est. Cost $42.89 Unrealized —
— DISCOVERY COMMUNICATIONS CL C 0.1%
Value ($000) $2,828 Shares 83,866 Est. Cost $37.28 Unrealized —
SHY ISHARES 1-3 YR TREAS BD ETF* 0.1%
Value ($000) $2,731 Shares 32,343 Est. Cost $84.35 Unrealized —
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $2,731 Shares 31,804 Est. Cost $47.98 Unrealized +12.0%
ORCL ORACLE CORPORATION* 0.1%
Value ($000) $2,703 Shares 60,104 Est. Cost $27.68 Unrealized +24.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $2,701 Shares 67,499 Est. Cost $40.30 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS L 0.1%
Value ($000) $2,670 Shares 73,908 Est. Cost $49.73 Unrealized —
AMP AMERIPRISE FINANCIAL INC COM* 0.1%
Value ($000) $2,472 Shares 18,689 Est. Cost $60.35 Unrealized +65.8%
— DENBURY RESOURCES INC (HOLDING 0.1%
Value ($000) $2,465 Shares 303,151 Est. Cost $17.32 Unrealized —
— KELLOGG CO COM* 0.1%
Value ($000) $2,462 Shares 37,623 Est. Cost $39.39 Unrealized +3.2%
MDLZ MONDELEZ INTL INC COM* 0.1%
Value ($000) $2,452 Shares 67,508 Est. Cost $23.45 Unrealized +21.1%
SLAB SILICON LABORATORIES INC COM* 0.1%
Value ($000) $2,444 Shares 51,326 Est. Cost $48.26 Unrealized -8.6%
DHI D R HORTON INC* 0.1%
Value ($000) $2,420 Shares 95,705 Est. Cost $20.69 Unrealized +0.1%
HYG ISHARES IBOXX USD H/Y CORP BON 0.1%
Value ($000) $2,403 Shares 26,819 Est. Cost $91.26 Unrealized —
XLE SELECT SECTOR SPDR FD - ENERGY 0.1%
Value ($000) $2,388 Shares 30,171 Est. Cost $83.79 Unrealized —
XLV SELECT SECTOR SPDR FD HLTH CAR 0.1%
Value ($000) $2,383 Shares 34,854 Est. Cost $58.82 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP COM* 0.1%
Value ($000) $2,323 Shares 28,811 Est. Cost $58.03 Unrealized +2.2%
GLD SPDR GOLD TRUST ETF* 0.1%
Value ($000) $2,310 Shares 20,340 Est. Cost $118.75 Unrealized —
ILMN ILLUMINA INC COM* 0.1%
Value ($000) $2,299 Shares 12,453 Est. Cost $66.13 Unrealized +166.5%
APD AIR PRODUCTS & CHEMICALS INC C 0.1%
Value ($000) $2,270 Shares 15,740 Est. Cost $64.23 Unrealized +49.8%
— SPDR NUVEEN BARCLAYS CAP MUN B 0.1%
Value ($000) $2,267 Shares 93,815 Est. Cost $23.22 Unrealized —
EEM ISHARES MSCI EMERGING MKTS ETF 0.1%
Value ($000) $2,257 Shares 57,466 Est. Cost $40.20 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $2,242 Shares 45,647 Est. Cost $26.46 Unrealized +11.5%
CAH CARDINAL HEALTH INC COM* 0.1%
Value ($000) $2,218 Shares 27,474 Est. Cost $40.01 Unrealized +45.3%
— POWERSHARES SR LOAN PORTFOLIO 0.1%
Value ($000) $2,176 Shares 90,556 Est. Cost $24.74 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH 0.1%
Value ($000) $2,091 Shares 13,093 Est. Cost $140.81 Unrealized —
XLF SELECT SECTOR SPDR FD - FINL E 0.1%
Value ($000) $2,083 Shares 84,238 Est. Cost $20.97 Unrealized —
— CEPHEID INC COM* 0.1%
Value ($000) $2,033 Shares 37,556 Est. Cost $49.20 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF* 0.1%
Value ($000) $2,002 Shares 25,043 Est. Cost $80.07 Unrealized —
IJH ISHARES CORE S & P MID-CAP ETF 0.1%
Value ($000) $1,982 Shares 13,688 Est. Cost $117.88 Unrealized —
AEP AMERICAN ELECTRIC POWER INC CO 0.1%
Value ($000) $1,934 Shares 31,847 Est. Cost $32.42 Unrealized +19.0%
VEU VANGUARD FTSE ALL WORLD EX-US 0.1%
Value ($000) $1,922 Shares 41,016 Est. Cost $46.58 Unrealized —
— MARKET VECTORS AGRIBUSINESS ET 0.1%
Value ($000) $1,893 Shares 36,045 Est. Cost $51.19 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $1,883 Shares 20,635 Est. Cost $50.73 Unrealized +21.0%
GIS GENERAL MILLS INC COM* 0.1%
Value ($000) $1,867 Shares 35,021 Est. Cost $32.48 Unrealized +8.5%
— WHOLE FOODS MARKET INC COM * 0.1%
Value ($000) $1,854 Shares 36,772 Est. Cost $42.88 Unrealized —
A AGILENT TECHNOLOGIES INC COM* 0.1%
Value ($000) $1,852 Shares 45,241 Est. Cost $28.97 Unrealized +27.1%
KRE SPDR S&P REGIONAL BANKING ETF* 0.1%
Value ($000) $1,809 Shares 44,436 Est. Cost $38.20 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL 0.1%
Value ($000) $1,808 Shares 8 Est. Cost $165023.42 Unrealized +31.2%
— BB&T CORP COM* 0.1%
Value ($000) $1,799 Shares 46,267 Est. Cost $33.88 Unrealized —
EMB ISHARES JP MORGAN USD EMERGING 0.1%
Value ($000) $1,759 Shares 16,030 Est. Cost $110.41 Unrealized —
CAG CONAGRA FOODS INC COM* 0.1%
Value ($000) $1,733 Shares 47,781 Est. Cost $17.69 Unrealized +5.9%
SU SUNCOR ENERGY INC* 0.1%
Value ($000) $1,724 Shares 54,249 Est. Cost $22.17 Unrealized +0.8%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $1,666 Shares 30,000 Est. Cost $34.29 Unrealized +18.4%
TEVA TEVA PHARMACEUTICAL INDS LTD A 0.1%
Value ($000) $1,632 Shares 28,379 Est. Cost $40.71 Unrealized —
DVN DEVON ENERGY CORPORATION NEW C 0.1%
Value ($000) $1,628 Shares 26,589 Est. Cost $43.51 Unrealized -5.5%
PANW PALO ALTO NETWORKS INC COM* 0.1%
Value ($000) $1,623 Shares 13,240 Est. Cost $17.76 Unrealized +3.8%
CNK CINEMARK HOLDINGS INC COM* 0.1%
Value ($000) $1,584 Shares 44,516 Est. Cost $23.46 Unrealized +22.4%
PCAR PACCAR INC COM* 0.1%
Value ($000) $1,558 Shares 22,911 Est. Cost $28.21 Unrealized 0.0%
— RAYTHEON CO NEW COM* 0.1%
Value ($000) $1,532 Shares 14,161 Est. Cost $70.43 Unrealized —
PSX PHILLIPS 66 COM* 0.1%
Value ($000) $1,523 Shares 21,234 Est. Cost $40.96 Unrealized +20.0%
— TYCO INTL PLC* 0.1%
Value ($000) $1,511 Shares 34,443 Est. Cost $43.87 Unrealized —
— FRESH MARKET INC COM* 0.1%
Value ($000) $1,496 Shares 36,300 Est. Cost $38.23 Unrealized —
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $1,495 Shares 26,823 Est. Cost $31.05 Unrealized +29.5%
— EXPRESS SCRIPTS HLDG CO COM* 0.1%
Value ($000) $1,472 Shares 17,391 Est. Cost $63.73 Unrealized —
VOD VODAFONE GROUP PLC SPONS ADR* 0.1%
Value ($000) $1,435 Shares 41,999 Est. Cost $36.81 Unrealized —
DOV DOVER CORP COM * 0.1%
Value ($000) $1,433 Shares 19,978 Est. Cost $44.74 Unrealized +13.6%
— BARD C. R. INC COM* 0.1%
Value ($000) $1,415 Shares 8,496 Est. Cost $153.12 Unrealized —
— DIRECTV COM* 0.1%
Value ($000) $1,406 Shares 16,216 Est. Cost $62.58 Unrealized —
GD GENERAL DYNAMICS CORP COM* 0.1%
Value ($000) $1,357 Shares 9,865 Est. Cost $69.35 Unrealized +54.3%
BDX BECTON DICKINSON & CO COM* 0.1%
Value ($000) $1,355 Shares 9,742 Est. Cost $78.11 Unrealized +38.1%
— POTASH CORP SASK INC COM* 0.1%
Value ($000) $1,345 Shares 38,079 Est. Cost $37.11 Unrealized —
— TIME WARNER CABLE INC COM* 0.1%
Value ($000) $1,318 Shares 8,673 Est. Cost $112.48 Unrealized —
CLX CLOROX CO COM * 0.1%
Value ($000) $1,315 Shares 12,616 Est. Cost $61.41 Unrealized +19.1%
KR KROGER CO COM* 0.1%
Value ($000) $1,311 Shares 20,410 Est. Cost $21.00 Unrealized +11.3%
— WESTERN GAS PARTNERS LP 0.0%
Value ($000) $1,289 Shares 17,647 Est. Cost $64.88 Unrealized —
— CHUBB CORP COM* 0.0%
Value ($000) $1,269 Shares 12,273 Est. Cost $87.81 Unrealized —
XLI SELECT SECTOR SPDR FD - INDSTR 0.0%
Value ($000) $1,240 Shares 21,905 Est. Cost $48.89 Unrealized —
ITW ILLINOIS TOOL WORKS INC COM * 0.0%
Value ($000) $1,238 Shares 13,078 Est. Cost $56.62 Unrealized +23.8%
— BAKER HUGHES INC COM* 0.0%
Value ($000) $1,225 Shares 21,845 Est. Cost $56.59 Unrealized —
RWR SPDR DOW JONES REIT ETF* 0.0%
Value ($000) $1,217 Shares 13,389 Est. Cost $77.30 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC COM* 0.0%
Value ($000) $1,214 Shares 6,306 Est. Cost $9.77 Unrealized +20.0%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,209 Shares 14,622 Est. Cost $54.92 Unrealized —
MGC VANGUARD MEGA CAP 300 ETF* 0.0%
Value ($000) $1,199 Shares 17,070 Est. Cost $54.96 Unrealized —
LNT ALLIANT ENERGY CORP* 0.0%
Value ($000) $1,189 Shares 17,907 Est. Cost $16.89 Unrealized +28.6%
— BARRICK GOLD CORP COM* 0.0%
Value ($000) $1,188 Shares 110,524 Est. Cost $17.83 Unrealized —
— ENSCO PLC CL A* 0.0%
Value ($000) $1,157 Shares 38,628 Est. Cost $54.94 Unrealized —
— NORDSTROM INC COM* 0.0%
Value ($000) $1,153 Shares 14,512 Est. Cost $73.75 Unrealized —
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value ($000) $1,148 Shares 36,008 Est. Cost $29.04 Unrealized —
SYY SYSCO CORP COM* 0.0%
Value ($000) $1,145 Shares 28,844 Est. Cost $24.83 Unrealized +16.2%
DHR DANAHER CORPORATION COM* 0.0%
Value ($000) $1,100 Shares 12,837 Est. Cost $30.60 Unrealized +7.6%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.0%
Value ($000) $1,034 Shares 7,258 Est. Cost $111.95 Unrealized —
LMT LOCKHEED MARTIN CORP COM * 0.0%
Value ($000) $1,031 Shares 5,353 Est. Cost $82.67 Unrealized +66.0%
HSY THE HERSHEY COMPANY COM* 0.0%
Value ($000) $1,018 Shares 9,801 Est. Cost $67.78 Unrealized +10.2%
XME SPDR METALS & MINING ETF* 0.0%
Value ($000) $1,014 Shares 32,857 Est. Cost $38.83 Unrealized —
BWX SPDR BARCLAYS INTL TREAS BOND 0.0%
Value ($000) $986 Shares 17,813 Est. Cost $57.05 Unrealized —
CMCSA COMCAST CORPORATION NEW CL A C 0.0%
Value ($000) $974 Shares 16,801 Est. Cost $16.31 Unrealized +30.4%
— MEAD JOHNSON NUTRITION CO COM 0.0%
Value ($000) $968 Shares 9,626 Est. Cost $83.15 Unrealized —
NTAP NETAPP INC COM* 0.0%
Value ($000) $964 Shares 23,261 Est. Cost $27.45 Unrealized +14.3%
— ANNALY CAPITAL MGMT INC REIT C 0.0%
Value ($000) $961 Shares 88,898 Est. Cost $12.01 Unrealized —
— SIGMA-ALDRICH CORP COM 0.0%
Value ($000) $961 Shares 7,000 Est. Cost $111.24 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $955 Shares 54,525 Est. Cost $17.51 Unrealized —
ROK ROCKWELL AUTOMATION INC COM * 0.0%
Value ($000) $951 Shares 8,555 Est. Cost $68.61 Unrealized +28.3%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value ($000) $901 Shares 15,710 Est. Cost $53.50 Unrealized —
IJR ISHARES CORE S & P SMALL-CAP E 0.0%
Value ($000) $895 Shares 7,845 Est. Cost $94.06 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value ($000) $889 Shares 23,718 Est. Cost $42.16 Unrealized —
VV VANGUARD LARGE CAP ETF* 0.0%
Value ($000) $887 Shares 9,400 Est. Cost $90.15 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF* 0.0%
Value ($000) $861 Shares 7,719 Est. Cost $84.02 Unrealized —
ISRG INTUITIVE SURGICAL INC COM* 0.0%
Value ($000) $849 Shares 1,606 Est. Cost $55.09 Unrealized +1.1%
FCX FREEPORT-MCMORAN INC COM* 0.0%
Value ($000) $846 Shares 36,184 Est. Cost $24.58 Unrealized -1.3%
— PIONEER NATURAL RESOURCES CO C 0.0%
Value ($000) $829 Shares 5,568 Est. Cost $145.88 Unrealized —
ACN ACCENTURE PLC CLASS A* 0.0%
Value ($000) $784 Shares 8,778 Est. Cost $63.36 Unrealized +9.3%
BALL BALL CORP COM 0.0%
Value ($000) $764 Shares 11,200 Est. Cost $19.77 Unrealized +48.8%
— SPDR NUVEEN BARCLAYS SH TM MUN 0.0%
Value ($000) $759 Shares 31,233 Est. Cost $24.13 Unrealized —
ROST ROSS STORES INC COM 0.0%
Value ($000) $754 Shares 8,000 Est. Cost $28.26 Unrealized +33.9%
GNTX GENTEX CORP COM* 0.0%
Value ($000) $753 Shares 20,850 Est. Cost $15.70 Unrealized +5.8%
XLK SELECT SECTOR SPDR FD - TECH E 0.0%
Value ($000) $740 Shares 17,890 Est. Cost $34.44 Unrealized —
UPS UNITED PARCEL SERVICE CLASS B* 0.0%
Value ($000) $735 Shares 6,614 Est. Cost $61.44 Unrealized +15.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $730 Shares 3,530 Est. Cost $194.94 Unrealized —
NOC NORTHROP GRUMMAN CORP COM* 0.0%
Value ($000) $689 Shares 4,679 Est. Cost $81.85 Unrealized +39.6%
— ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $688 Shares 17,230 Est. Cost $30.51 Unrealized —
— REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $688 Shares 10,700 Est. Cost $64.30 Unrealized —
— POWERSHARES S&P 500 BUYWRITE E 0.0%
Value ($000) $686 Shares 33,084 Est. Cost $21.16 Unrealized —
— MICHAEL KORS HLDGS LTD* 0.0%
Value ($000) $684 Shares 9,112 Est. Cost $65.58 Unrealized —
UAA UNDER ARMOUR INC CL A COM* 0.0%
Value ($000) $665 Shares 9,795 Est. Cost $33.36 Unrealized +1.0%
UNH UNITEDHEALTH GROUP INC COM* 0.0%
Value ($000) $657 Shares 6,498 Est. Cost $54.01 Unrealized +46.7%
SUN SUNOCO LP 0.0%
Value ($000) $647 Shares 13,000 Est. Cost $49.77 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $623 Shares 20,840 Est. Cost $38.04 Unrealized —
XLB SELECT SECTOR SPDR FD - MATRLS 0.0%
Value ($000) $601 Shares 12,364 Est. Cost $47.67 Unrealized —
— SEADRILL LTD* 0.0%
Value ($000) $595 Shares 49,821 Est. Cost $37.76 Unrealized —
CME CME GROUP INC COM* 0.0%
Value ($000) $584 Shares 6,589 Est. Cost $39.16 Unrealized +38.6%
BF/B BROWN-FORMAN CORP CL B COM 0.0%
Value ($000) $580 Shares 6,608 Est. Cost $22.68 Unrealized +31.4%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $580 Shares 2,275 Est. Cost $204.32 Unrealized +0.8%
TXT TEXTRON INC COM * 0.0%
Value ($000) $573 Shares 13,600 Est. Cost $31.23 Unrealized +26.3%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $568 Shares 11,400 Est. Cost $20.30 Unrealized +36.8%
EL LAUDER ESTEE COMPANIES CLASS A 0.0%
Value ($000) $567 Shares 7,438 Est. Cost $59.78 Unrealized +7.2%
— HEWLETT PACKARD CO (DEL) COM* 0.0%
Value ($000) $560 Shares 13,948 Est. Cost $24.81 Unrealized —
— CAMERON INTERNATIONAL CORP COM 0.0%
Value ($000) $552 Shares 11,046 Est. Cost $61.67 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $551 Shares 9,400 Est. Cost $32.60 Unrealized +7.7%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $546 Shares 36,587 Est. Cost $17.08 Unrealized -0.8%
— WYNDHAM WORLDWIDE CORPORATION 0.0%
Value ($000) $541 Shares 6,309 Est. Cost $57.24 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value ($000) $536 Shares 5,052 Est. Cost $89.97 Unrealized —
SAP SAP AG SPONSORED ADR* 0.0%
Value ($000) $535 Shares 7,688 Est. Cost $72.93 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO C 0.0%
Value ($000) $531 Shares 7,713 Est. Cost $42.26 Unrealized +32.3%
— UNILEVER PLC SPONSORED ADR 0.0%
Value ($000) $526 Shares 12,990 Est. Cost $40.49 Unrealized —
VGK VANGUARD FTSE EUROPEAN ETF 0.0%
Value ($000) $524 Shares 10,000 Est. Cost $53.46 Unrealized —
LQD ISHARES IBOXX USD INV GR CORP 0.0%
Value ($000) $522 Shares 4,373 Est. Cost $113.77 Unrealized —
EWBC EAST WEST BANCORP INC COM* 0.0%
Value ($000) $518 Shares 13,387 Est. Cost $19.15 Unrealized +46.9%
— NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $517 Shares 15,011 Est. Cost $34.44 Unrealized —
— BEMIS INC COM 0.0%
Value ($000) $515 Shares 11,400 Est. Cost $39.13 Unrealized —
— FIRST NIAGARA FINL GROUP INC N 0.0%
Value ($000) $512 Shares 60,641 Est. Cost $10.08 Unrealized —
GWX SPDR S&P INTL SMALL CAP ETF* 0.0%
Value ($000) $506 Shares 18,532 Est. Cost $33.27 Unrealized —
IEF ISHARES 7-10 YR TREAS BD ETF* 0.0%
Value ($000) $487 Shares 4,591 Est. Cost $102.16 Unrealized —
XLP SELECT SECTOR SPDR CONS STAPLE 0.0%
Value ($000) $483 Shares 9,956 Est. Cost $45.03 Unrealized —
— NUSTAR ENERGY LP UNIT 0.0%
Value ($000) $465 Shares 8,051 Est. Cost $46.57 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $461 Shares 29,940 Est. Cost $20.07 Unrealized —
— ST. JUDE MEDICAL INC COM* 0.0%
Value ($000) $458 Shares 7,036 Est. Cost $60.18 Unrealized —
BHP BHP BILLITON LTD-SPON ADR* 0.0%
Value ($000) $454 Shares 9,604 Est. Cost $58.87 Unrealized —
— POWERSHARES KBW HIGH DIVIDEND 0.0%
Value ($000) $452 Shares 17,891 Est. Cost $24.92 Unrealized —
— BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $433 Shares 6,405 Est. Cost $93.72 Unrealized —
— BUCKEYE PARTNERS L P UNIT 0.0%
Value ($000) $432 Shares 5,708 Est. Cost $70.17 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $431 Shares 5,464 Est. Cost $9.83 Unrealized +24.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $417 Shares 10,800 Est. Cost $32.99 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $416 Shares 7,509 Est. Cost $33.23 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $405 Shares 5,858 Est. Cost $55.81 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value ($000) $394 Shares 3,316 Est. Cost $70.12 Unrealized +60.6%
— INGERSOLL-RAND PLC* 0.0%
Value ($000) $387 Shares 6,108 Est. Cost $55.62 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value ($000) $385 Shares 9,457 Est. Cost $40.71 Unrealized —
— ULTRA PETROLEUM CORP 0.0%
Value ($000) $381 Shares 28,970 Est. Cost $19.81 Unrealized —
ECL ECOLAB INC COM* 0.0%
Value ($000) $376 Shares 3,600 Est. Cost $96.70 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value ($000) $374 Shares 4,800 Est. Cost $67.25 Unrealized 0.0%
RWX SPDR DJ WILSHIRE INTL RE ETF* 0.0%
Value ($000) $370 Shares 8,918 Est. Cost $40.50 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $365 Shares 8,533 Est. Cost $48.73 Unrealized —
BBY BEST BUY COMPANY INC COM* 0.0%
Value ($000) $363 Shares 9,300 Est. Cost $23.44 Unrealized 0.0%
— NORTHEAST UTILITIES COM 0.0%
Value ($000) $361 Shares 6,748 Est. Cost $42.59 Unrealized —
EXC EXELON CORP COM* 0.0%
Value ($000) $352 Shares 9,490 Est. Cost $14.83 Unrealized +16.6%
— TEAM INCORPORATED COM 0.0%
Value ($000) $350 Shares 8,640 Est. Cost $37.85 Unrealized —
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $348 Shares 9,128 Est. Cost $23.01 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $347 Shares 5,248 Est. Cost $36.91 Unrealized +13.3%
SNY SANOFI SPONSORED ADR* 0.0%
Value ($000) $342 Shares 7,500 Est. Cost $51.82 Unrealized —
— PACIFIC PREMIER BANCORP INC CO 0.0%
Value ($000) $336 Shares 19,380 Est. Cost $14.09 Unrealized —
DEO DIAGEO PLC SPONSORED ADR* 0.0%
Value ($000) $331 Shares 2,900 Est. Cost $116.58 Unrealized —
— DNP SELECT INCOME FD INC% 0.0%
Value ($000) $326 Shares 30,850 Est. Cost $9.62 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $323 Shares 3,171 Est. Cost $94.27 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $32.00 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $318 Shares 7,685 Est. Cost $21.41 Unrealized +27.2%
WU WESTERN UNION CO COM* 0.0%
Value ($000) $318 Shares 17,748 Est. Cost $17.17 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.0%
Value ($000) $316 Shares 1,200 Est. Cost $53.48 Unrealized +32.7%
— AETNA INC NEW COM 0.0%
Value ($000) $305 Shares 3,434 Est. Cost $63.62 Unrealized —
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value ($000) $299 Shares 2,881 Est. Cost $103.78 Unrealized —
MPC MARATHON PETROLEUM CORP COM* 0.0%
Value ($000) $298 Shares 3,303 Est. Cost $27.95 Unrealized +12.2%
ZBH ZIMMER HLDGS INC* 0.0%
Value ($000) $296 Shares 2,612 Est. Cost $71.61 Unrealized +34.3%
SPG SIMON PROPERTY GROUP REIT NEW 0.0%
Value ($000) $292 Shares 1,602 Est. Cost $89.25 Unrealized +15.2%
— STATOIL ASA - SPONSORED ADR* 0.0%
Value ($000) $291 Shares 16,554 Est. Cost $23.67 Unrealized —
XLY SELECT SECTOR SPDR CONS DISCRE 0.0%
Value ($000) $290 Shares 4,021 Est. Cost $66.83 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC CO 0.0%
Value ($000) $290 Shares 5,066 Est. Cost $31.14 Unrealized 0.0%
INTU INTUIT INC COM 0.0%
Value ($000) $288 Shares 3,120 Est. Cost $58.36 Unrealized +39.3%
UGI UGI CORP COM 0.0%
Value ($000) $285 Shares 7,500 Est. Cost $29.33 Unrealized +25.8%
HUM HUMANA INC COM* 0.0%
Value ($000) $283 Shares 1,975 Est. Cost $95.29 Unrealized +31.2%
— CLECO CORP COM 0.0%
Value ($000) $282 Shares 5,172 Est. Cost $46.40 Unrealized —
— POWERSHARES QQQ ETF 0.0%
Value ($000) $280 Shares 2,709 Est. Cost $103.36 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $279 Shares 2,904 Est. Cost $56.98 Unrealized +21.9%
WM WASTE MANAGEMENT DEL INC COM 0.0%
Value ($000) $278 Shares 5,420 Est. Cost $32.22 Unrealized +21.2%
CMA COMERICA INC COM 0.0%
Value ($000) $276 Shares 5,900 Est. Cost $24.17 Unrealized +28.9%
CHD CHURCH & DWIGHT CO INC COM* 0.0%
Value ($000) $276 Shares 3,498 Est. Cost $26.18 Unrealized +21.6%
— HANESBRANDS INC* 0.0%
Value ($000) $274 Shares 2,457 Est. Cost $98.79 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $272 Shares 5,073 Est. Cost $30.67 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A COM* 0.0%
Value ($000) $250 Shares 3,920 Est. Cost $65.28 Unrealized -7.5%
VNO VORNADO REALTY TRUST REIT 0.0%
Value ($000) $248 Shares 2,110 Est. Cost $89.71 Unrealized —
— CIGNA CORP COM 0.0%
Value ($000) $247 Shares 2,400 Est. Cost $87.50 Unrealized —
— HCP INC REIT 0.0%
Value ($000) $247 Shares 5,600 Est. Cost $40.88 Unrealized —
— MARATHON OIL CORP COM* 0.0%
Value ($000) $244 Shares 8,621 Est. Cost $33.43 Unrealized —
— GOLDCORP INC COM NEW* 0.0%
Value ($000) $243 Shares 13,085 Est. Cost $24.78 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $240 Shares 2,734 Est. Cost $23.44 Unrealized +13.8%
— WISCONSIN ENERGY CORP COM 0.0%
Value ($000) $221 Shares 4,193 Est. Cost $52.71 Unrealized —
CWB SPDR BARCLAYS CAP CONV SEC'S E 0.0%
Value ($000) $218 Shares 4,653 Est. Cost $45.32 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $218 Shares 4,636 Est. Cost $38.75 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL WEIGH 0.0%
Value ($000) $217 Shares 2,711 Est. Cost $61.30 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value ($000) $217 Shares 4,000 Est. Cost $46.02 Unrealized +23.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $216 Shares 4,695 Est. Cost $30.20 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $215 Shares 3,175 Est. Cost $12.73 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $215 Shares 2,651 Est. Cost $81.10 Unrealized —
— NATIONAL-OILWELL VARCO INC COM 0.0%
Value ($000) $213 Shares 3,246 Est. Cost $65.62 Unrealized —
VLO VALERO ENERGY CORP NEW COM* 0.0%
Value ($000) $211 Shares 4,269 Est. Cost $31.49 Unrealized 0.0%
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $202 Shares 972 Est. Cost $186.87 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $167 Shares 10,000 Est. Cost $16.07 Unrealized -3.5%
— NUVEEN PREMIUM INCOME MUNICIPA 0.0%
Value ($000) $160 Shares 12,065 Est. Cost $12.67 Unrealized —
— ELDORADO GOLD CORPORATION 0.0%
Value ($000) $82 Shares 13,500 Est. Cost $6.18 Unrealized —
— BANRO CORPORATION 0.0%
Value ($000) $61 Shares 450,000 Est. Cost $0.59 Unrealized —
— PIONEER ENERGY SVC CORP COM 0.0%
Value ($000) $61 Shares 11,000 Est. Cost $12.32 Unrealized —
— BIO-PATH HOLDINGS INC COM 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.70 Unrealized —