CIK: 0000829407 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $665,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MID-CAP 400 ETF TRUST | 121,713 | $32,129 | 4.8% | $210.63 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 123,759 | $25,437 | 3.8% | $163.41 | — | ETF | 78462F103 |
| IVV | ISHARES TRUST S&P 500 INDEX | 72,379 | $14,973 | 2.3% | $182.39 | — | ETF | 464287200 |
| — | GENERAL ELEC CO | 521,633 | $13,182 | 2.0% | $25.11 | — | COM | 369604103 |
| KO | COCA COLA CO | 296,481 | $12,517 | 1.9% | $27.69 | +8.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 117,582 | $12,296 | 1.8% | $64.31 | +20.2% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP | 194,510 | $10,895 | 1.6% | $32.73 | +25.7% | COM | 026874784 |
| HD | HOME DEPOT INC | 95,437 | $10,018 | 1.5% | $58.63 | +27.6% | COM | 437076102 |
| BA | BOEING CO | 71,462 | $9,289 | 1.4% | $92.92 | +19.1% | COM | 097023105 |
| EFX | EQUIFAX INC | 113,855 | $9,207 | 1.4% | $53.66 | +29.4% | COM | 294429105 |
| — | EXPRESS SCRIPTS HOLDING CO. | 105,239 | $8,911 | 1.3% | $61.74 | — | COM | 30219G108 |
| — | REALOGY HOLDINGS CORP. | 192,334 | $8,557 | 1.3% | $42.72 | — | COM | 75605y106 |
| IWB | ISHARES RUSSELL 1000 INDEX | 73,760 | $8,455 | 1.3% | $89.93 | — | ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 109,460 | $8,341 | 1.3% | $76.20 | — | COM | 931427108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 102,726 | $8,337 | 1.3% | $66.82 | — | ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 113,227 | $8,233 | 1.2% | $26.27 | +89.8% | COM | 83088M102 |
| VMC | VULCAN MATLS CO | 120,953 | $7,950 | 1.2% | $50.20 | +14.8% | COM | 929160109 |
| EBAY | EBAY INC | 140,160 | $7,866 | 1.2% | $20.27 | -0.4% | COM | 278642103 |
| ADBE | ADOBE SYSTEMS INC | 104,480 | $7,596 | 1.1% | $52.44 | +33.7% | COM | 00724F101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 90,914 | $7,278 | 1.1% | $67.34 | — | ETF | 78355W106 |
| IBM | INTERNATIONAL BUS MACH | 45,140 | $7,242 | 1.1% | $117.31 | -14.4% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW CL A | 89,904 | $7,015 | 1.1% | $37.16 | +78.1% | COM | 571903202 |
| — | SPECTRUM BRANDS, INC. | 69,980 | $6,696 | 1.0% | $58.06 | — | COM | 84763r101 |
| AAPL | APPLE COMPUTER INC | 59,594 | $6,578 | 1.0% | $17.84 | +35.0% | COM | 037833100 |
| KMX | CARMAX, INC. | 97,608 | $6,499 | 1.0% | $46.75 | +18.6% | COM | 143130102 |
| VO | VANGUARD MID CAP ETF | 52,325 | $6,465 | 1.0% | $95.74 | — | ETF | 922908629 |
| — | HD SUPPLY HOLDINGS, INC. | 218,475 | $6,443 | 1.0% | $29.49 | — | COM | 40416M105 |
| CVS | CVS CAREMARK CORP. | 66,368 | $6,392 | 1.0% | $42.09 | +53.1% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 67,741 | $6,263 | 0.9% | $55.08 | +5.3% | COM | 30231G102 |
| — | SUNTRUST BKS INC | 147,576 | $6,183 | 0.9% | $34.55 | — | COM | 867914103 |
| MSFT | MICROSOFT CORP | 132,494 | $6,154 | 0.9% | $36.20 | +10.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 108,606 | $5,954 | 0.9% | $30.31 | +27.9% | COM | 949746101 |
| PFE | PFIZER INC | 187,888 | $5,853 | 0.9% | $16.51 | +8.9% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES | 45,541 | $5,801 | 0.9% | $12.31 | +63.2% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 204,932 | $5,700 | 0.9% | $17.05 | +7.4% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL PLC | 79,267 | $5,307 | 0.8% | $65.72 | — | FOR | 780259206 |
| BAC | BANK OF AMERICA CORP | 295,110 | $5,280 | 0.8% | $11.16 | +21.5% | COM | 060505104 |
| WY | WEYERHAEUSER CO | 146,496 | $5,258 | 0.8% | $19.85 | +12.3% | COM | 962166104 |
| — | GOOGLE, INC. CL C | 9,514 | $5,008 | 0.8% | $570.18 | — | COM | 38259P706 |
| C | CITIGROUP INC | 89,108 | $4,822 | 0.7% | $37.14 | +6.5% | COM | 172967424 |
| PEP | PEPSICO INC | 50,148 | $4,742 | 0.7% | $56.35 | +21.8% | COM | 713448108 |
| FISV | FISERV INC | 65,926 | $4,679 | 0.7% | $24.34 | +40.6% | COM | 337738108 |
| — | ABBVIE INC. | 71,196 | $4,659 | 0.7% | $43.12 | — | COM | 00287y109 |
| LYV | LIVE NATION | 178,020 | $4,648 | 0.7% | $22.90 | +10.1% | COM | 538034109 |
| CVX | CHEVRON TEXACO CORP | 41,272 | $4,630 | 0.7% | $71.39 | -1.2% | COM | 166764100 |
| MKL | MARKEL CORP | 6,761 | $4,617 | 0.7% | $550.85 | +23.1% | COM | 570535104 |
| — | ADVISORY BOARD CO/THE | 93,228 | $4,566 | 0.7% | $46.93 | — | COM | 00762W107 |
| PG | PROCTER & GAMBLE CO | 49,913 | $4,547 | 0.7% | $56.10 | +15.2% | COM | 742718109 |
| — | COLFAX CORPORATION | 87,677 | $4,522 | 0.7% | $51.90 | — | COM | 194014106 |
| MRK | MERCK & CO INC | 79,273 | $4,502 | 0.7% | $31.35 | +25.5% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 47,403 | $4,465 | 0.7% | $68.80 | +18.2% | COM | 254687106 |
| TPH | TRI POINTE HOMES INC. | 277,366 | $4,230 | 0.6% | $14.24 | +0.0% | COM | 87265H109 |
| LLY | LILLY ELI & CO | 60,646 | $4,184 | 0.6% | $48.20 | +14.5% | COM | 532457108 |
| — | WILLIS GROUP HOLDINGS PLC | 93,070 | $4,170 | 0.6% | $40.91 | — | FOR | G96666105 |
| NSRGY | NESTLE S A - ADR REG SHS | 55,929 | $4,106 | 0.6% | $65.68 | — | FOR | 641069406 |
| WMT | WAL MART STORES INC | 47,141 | $4,048 | 0.6% | $19.98 | +9.2% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 64,035 | $4,007 | 0.6% | $36.91 | +21.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 46,654 | $3,985 | 0.6% | $57.20 | +17.7% | COM | 806857108 |
| INGR | INGREDION INC | 46,215 | $3,921 | 0.6% | $75.42 | +5.4% | COM | 457187102 |
| — | HERTZ GLOBAL HOLDINGS, INC | 157,091 | $3,918 | 0.6% | $25.52 | — | COM | 42805T105 |
| MAS | MASCO CORP | 155,420 | $3,917 | 0.6% | $16.51 | +6.0% | COM | 574599106 |
| NVS | NOVARTIS AG-ADR | 41,669 | $3,861 | 0.6% | $78.01 | — | FOR | 66987V109 |
| GPC | GENUINE PARTS CO | 35,603 | $3,794 | 0.6% | $54.23 | +31.3% | COM | 372460105 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 33,033 | $3,769 | 0.6% | $114.95 | — | FOR | 25243Q205 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 31,141 | $3,502 | 0.5% | $43.35 | +97.2% | COM | 446413106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,144 | $3,475 | 0.5% | $111.72 | +29.2% | COM | 084670702 |
| — | GOOGLE, INC. CL A | 6,396 | $3,394 | 0.5% | $864.87 | — | COM | 38259P508 |
| — | TIME WARNER INC | 39,616 | $3,384 | 0.5% | $69.88 | — | COM | 887317303 |
| NXPI | NXP SEMICONDUCTORS NV | 44,095 | $3,369 | 0.5% | $61.46 | +2.5% | FOR | N6596X109 |
| MA | MASTERCARD INC CLASS A | 38,900 | $3,352 | 0.5% | $76.31 | 0.0% | COM | 57636Q104 |
| CBRE | CBRE GROUP, INC. | 97,565 | $3,342 | 0.5% | $23.79 | +34.5% | COM | 12504L109 |
| EOG | EOG RESOURCES INC | 36,150 | $3,328 | 0.5% | $67.07 | +1.5% | COM | 26875P101 |
| — | ALLISON TRANSMISSION HOLDING | 98,090 | $3,325 | 0.5% | $30.02 | — | COM | 01973r101 |
| SFM | SPROUTS FARMERS MARKET, INC. | 90,893 | $3,089 | 0.5% | $30.76 | -0.8% | COM | 85208M102 |
| VFC | V F CORP | 40,600 | $3,041 | 0.5% | $49.70 | +33.1% | COM | 918204108 |
| — | E M C CORP MASS | 101,402 | $3,016 | 0.5% | $29.66 | — | COM | 268648102 |
| KRE | KBW REGIONAL BANKING ETF | 74,000 | $3,012 | 0.5% | $34.07 | — | ETF | 78464A698 |
| WPP | WPP GROUP PLC | 28,875 | $3,006 | 0.5% | $104.10 | — | FOR | 92937A102 |
| — | HILTON HOTELS CORP | 112,475 | $2,934 | 0.4% | $26.09 | — | COM | 43300A104 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 20,160 | $2,919 | 0.4% | $116.68 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 64,159 | $2,888 | 0.4% | $29.24 | +20.8% | COM | 002824100 |
| VNQ | VANGUARD REIT ETF | 35,610 | $2,884 | 0.4% | $68.88 | — | ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 14,751 | $2,841 | 0.4% | $72.69 | +88.8% | COM | 539830109 |
| WRB | WR BERKLEY CORP | 54,575 | $2,798 | 0.4% | $9.58 | +21.6% | COM | 084423102 |
| STT | STATE STREET CORP | 35,325 | $2,773 | 0.4% | $44.60 | +23.6% | COM | 857477103 |
| SDY | SPDR S&P DIVIDEND ETF | 33,245 | $2,620 | 0.4% | $67.30 | — | ETF | 78464A763 |
| MORN | MORNINGSTAR INC | 40,293 | $2,607 | 0.4% | $66.23 | 0.0% | COM | 617700109 |
| NKE | NIKE INC CL B | 26,682 | $2,565 | 0.4% | $27.02 | +50.8% | COM | 654106103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 49,150 | $2,513 | 0.4% | $46.09 | 0.0% | COM | 04247X102 |
| EMN | EASTMAN CHEM CO | 33,035 | $2,506 | 0.4% | $55.62 | 0.0% | COM | 277432100 |
| — | UNITED TECHNOLOGIES CP | 21,422 | $2,464 | 0.4% | $92.93 | — | COM | 913017109 |
| — | WISDOMTREE INVESTMENTS | 156,820 | $2,458 | 0.4% | $15.40 | — | COM | 97717p104 |
| GLW | CORNING INC | 107,128 | $2,456 | 0.4% | $13.23 | +14.9% | COM | 219350105 |
| — | CERNER CORP | 37,665 | $2,435 | 0.4% | $54.70 | — | COM | 156782104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 29,000 | $2,394 | 0.4% | $47.00 | +41.6% | COM | 14040H105 |
| MMM | 3M CO | 14,505 | $2,383 | 0.4% | $64.70 | +38.6% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 20,325 | $2,309 | 0.3% | $119.11 | — | ETF | 78463V107 |
| — | PARTNER RE LTD | 20,125 | $2,297 | 0.3% | $90.57 | — | COM | G6852T105 |
| UPS | UNITED PARCEL SERVICE CL B | 19,915 | $2,214 | 0.3% | $57.11 | +24.2% | COM | 911312106 |
| — | POWERSHARES S&P HIGH QUALITY E | 92,508 | $2,154 | 0.3% | $17.86 | — | ETF | 73935X682 |
| VGK | VANGUARD MSCI EUROPE ETF | 40,908 | $2,144 | 0.3% | $55.28 | — | ETF | 922042874 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,100 | $2,135 | 0.3% | $24.02 | +43.7% | COM | 74251V102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 54,700 | $2,072 | 0.3% | $39.71 | — | ETF | 921943858 |
| COST | COSTCO WHOLESALE CORP | 14,590 | $2,068 | 0.3% | $87.66 | +24.8% | COM | 22160K105 |
| DVA | DAVITA INC | 26,765 | $2,027 | 0.3% | $59.08 | +27.4% | COM | 23918K108 |
| — | KATE SPADE & COMPANY | 62,050 | $1,986 | 0.3% | $32.01 | — | COM | 485865109 |
| AMZN | AMAZON COM INC | 6,233 | $1,934 | 0.3% | $14.99 | +3.9% | COM | 023135106 |
| COP | CONOCOPHILIPS | 27,566 | $1,904 | 0.3% | $40.14 | +21.7% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 23,013 | $1,888 | 0.3% | $24.37 | +28.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 19,845 | $1,871 | 0.3% | $54.08 | +32.9% | COM | 375558103 |
| DIA | SPDR DJIA TRUST | 10,505 | $1,869 | 0.3% | $148.56 | — | ETF | 78467X109 |
| NEE | NEXTERA ENERGY INC COM | 16,970 | $1,804 | 0.3% | $14.15 | +33.5% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 15,282 | $1,766 | 0.3% | $63.27 | +20.3% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,942 | $1,741 | 0.3% | $23.16 | +22.7% | COM | 609207105 |
| WKC | WORLD FUEL SERVICES CORP | 34,171 | $1,604 | 0.2% | $45.04 | -3.9% | COM | 981475106 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,601 | 0.2% | $37.60 | — | COM | 278265103 |
| — | HEALTH CARE SELECT SECTOR SPDR | 23,379 | $1,599 | 0.2% | $50.77 | — | ETF | 81369y209 |
| OMC | OMNICOM GROUP INC | 20,000 | $1,549 | 0.2% | $40.69 | +23.5% | COM | 681919106 |
| ALL | ALLSTATE CORP | 21,640 | $1,520 | 0.2% | $37.50 | +37.9% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 13,705 | $1,512 | 0.2% | $105.41 | +2.6% | COM | 573284106 |
| CL | COLGATE PALMOLIVE CO | 21,366 | $1,478 | 0.2% | $44.38 | +17.6% | COM | 194162103 |
| RWT | REDWOOD TRUST, INC. | 72,453 | $1,427 | 0.2% | $17.22 | — | CL END | 758075402 |
| PM | PHILIP MORRIS INTL INC COM | 16,737 | $1,363 | 0.2% | $49.33 | -0.2% | FOR | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1,356 | 0.2% | $170664.90 | +26.9% | COM | 084670108 |
| — | PHARMACEUTICAL HOLDERS TRUST | 20,420 | $1,312 | 0.2% | $46.82 | — | ETF | 57060U217 |
| — | DU PONT E I DE NEMOURS | 17,746 | $1,312 | 0.2% | $58.37 | — | COM | 263534109 |
| COR | AMERISOURCEBERGEN CORP. | 14,525 | $1,310 | 0.2% | $39.65 | +58.4% | COM | 03073E105 |
| ACN | ACCENTURE PLC | 14,621 | $1,306 | 0.2% | $62.02 | +11.7% | COM | G1151C101 |
| V | VISA INC - CLASS A | 4,765 | $1,249 | 0.2% | $48.95 | +13.8% | COM | 92826C839 |
| R | RYDER SYS INC | 13,250 | $1,230 | 0.2% | $66.27 | +34.7% | COM | 783549108 |
| — | POTASH CORP SASK INC | 34,512 | $1,219 | 0.2% | $36.22 | — | COM | 73755L107 |
| BWA | BORGWARNER, INC. | 21,050 | $1,157 | 0.2% | $41.30 | 0.0% | COM | 099724106 |
| — | CATAMARAN CORPORATION | 22,300 | $1,154 | 0.2% | $51.75 | — | COM | 148887102 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,070 | $1,149 | 0.2% | $67.57 | — | ETF | 464287572 |
| HON | HONEYWELL INTL INC | 11,292 | $1,128 | 0.2% | $53.13 | +28.5% | COM | 438516106 |
| MCK | MCKESSON CORP | 5,388 | $1,118 | 0.2% | $101.46 | +84.2% | COM | 58155Q103 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,091 | 0.2% | $78.22 | — | ETF | 73935X583 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 14,205 | $1,090 | 0.2% | $62.44 | — | ETF | 97717W406 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 25,780 | $1,083 | 0.2% | $43.73 | — | ETF | 78463X772 |
| PPG | PPG INDS INC | 4,663 | $1,078 | 0.2% | $59.61 | +43.0% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 18,280 | $1,066 | 0.2% | $49.68 | +8.9% | COM | 405217100 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,968 | $1,030 | 0.2% | $64.70 | — | ETF | 464287168 |
| OEF | ISHARES S&P 100 INDEX FUND | 11,175 | $1,016 | 0.2% | $84.91 | — | ETF | 464287101 |
| QCOM | QUALCOMM INC | 13,550 | $1,007 | 0.2% | $47.38 | +12.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP | 11,988 | $1,001 | 0.2% | $42.38 | +20.3% | COM | 26441C204 |
| PPL | PPL CORP. | 26,928 | $978 | 0.1% | $16.39 | +21.1% | COM | 69351T106 |
| — | STAPLES INC | 50,887 | $922 | 0.1% | $11.47 | — | COM | 855030102 |
| NSC | NORFOLK SOUTHERN CORP | 8,370 | $917 | 0.1% | $61.40 | +39.7% | COM | 655844108 |
| — | KRAFT FOODS GROUP INC | 14,621 | $916 | 0.1% | $55.85 | — | COM | 50076q106 |
| UNFI | UNITED NATURAL FOODS INC. | 11,450 | $885 | 0.1% | $67.21 | +5.2% | COM | 911163103 |
| BMY | BRISTOL MYERS SQUIBB | 14,628 | $863 | 0.1% | $30.23 | +28.7% | COM | 110122108 |
| — | DISCOVER FINANCIAL SERVICES CO | 12,994 | $851 | 0.1% | $47.67 | — | COM | 254709108 |
| TGT | TARGET CORP | 10,984 | $834 | 0.1% | $47.96 | +1.3% | COM | 87612E106 |
| — | ALTERA CORP | 22,450 | $829 | 0.1% | $33.51 | — | COM | 021441100 |
| — | TIME WARNER CABLE - A | 5,267 | $801 | 0.1% | $113.71 | — | COM | 88732J207 |
| BDX | BECTON DICKINSON & CO | 5,607 | $780 | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $753 | 0.1% | $97.00 | — | ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $692 | 0.1% | $61.55 | +56.4% | COM | 009158106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $648 | 0.1% | $48.36 | — | ETF | 921909768 |
| EMR | EMERSON ELEC CO | 10,497 | $648 | 0.1% | $45.94 | +1.0% | COM | 291011104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,840 | $644 | 0.1% | $51.21 | — | COM | 293792107 |
| — | CAREFUSION CORP | 10,250 | $608 | 0.1% | $36.81 | — | COM | 14170T101 |
| VWO | VANGUARD EMERGING MARKETS | 15,045 | $602 | 0.1% | $41.48 | — | ETF | 922042858 |
| — | MDC HOLDINGS INC | 22,696 | $601 | 0.1% | $28.28 | — | COM | 552676108 |
| DLTR | DOLLAR TREE, INC. | 8,500 | $598 | 0.1% | $48.73 | +29.4% | COM | 256746108 |
| MCD | MCDONALDS CORP | 6,361 | $596 | 0.1% | $70.97 | -0.6% | COM | 580135101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 13,500 | $581 | 0.1% | $24.24 | — | COM | 848574109 |
| INTC | INTEL CORP | 15,992 | $580 | 0.1% | $21.12 | +26.1% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 6,210 | $578 | 0.1% | $73.20 | +4.4% | COM | 025816109 |
| SIEGY | SIEMENS AG SPONS ADR | 5,030 | $571 | 0.1% | $113.52 | — | FOR | 826197501 |
| T | AT&T INC | 16,470 | $553 | 0.1% | $11.47 | +2.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 10,997 | $540 | 0.1% | $27.10 | +8.8% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 7,394 | $534 | 0.1% | $53.02 | 0.0% | COM | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,080 | $514 | 0.1% | $50.99 | +55.4% | COM | 91324P102 |
| RIG | TRANSOCEAN LTD. | 27,427 | $503 | 0.1% | $50.78 | -50.8% | COM | H8817H100 |
| — | ALLEGHANY CORP DEL | 1,040 | $482 | 0.1% | $383.65 | — | COM | 017175100 |
| AMGN | AMGEN INC | 2,986 | $476 | 0.1% | $85.56 | +32.4% | COM | 031162100 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 8,399 | $467 | 0.1% | $55.60 | — | ETF | 97717X701 |
| — | SANDERSON FARMS INC | 5,500 | $462 | 0.1% | $66.36 | — | COM | 800013104 |
| — | HARRIS CORP DEL | 6,400 | $460 | 0.1% | $49.22 | — | COM | 413875105 |
| EXC | EXELON CORPORATION | 12,385 | $459 | 0.1% | $13.80 | +25.3% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 9,202 | $453 | 0.1% | $16.78 | +41.6% | COM | 02209S103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 11,675 | $448 | 0.1% | $33.33 | — | COM | 90130A101 |
| MPC | MARATHON PETROLEUM CORP | 4,950 | $447 | 0.1% | $27.00 | +16.1% | COM | 56585A102 |
| LOW | LOWES COS INC | 6,425 | $442 | 0.1% | $36.62 | +33.9% | COM | 548661107 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $435 | 0.1% | $43.50 | +11.6% | COM | 31620M106 |
| KMI | KINDER MORGAN INC | 9,958 | $421 | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $411 | 0.1% | $100.35 | — | ETF | 464287762 |
| — | HEALTH CARE REIT INC COM | 5,250 | $397 | 0.1% | $75.62 | — | CL END | 42217K106 |
| — | WEATHERFORD INTL PLC COM | 34,500 | $395 | 0.1% | $22.99 | — | COM | G48833100 |
| HAL | HALLIBURTON CO | 9,850 | $387 | 0.1% | $33.21 | +18.3% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $384 | 0.1% | $45.09 | +40.9% | COM | 053015103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $376 | 0.1% | $44.71 | — | ETF | 464286665 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,285 | $375 | 0.1% | $103.45 | — | ETF | 464287804 |
| — | BARD C R INC | 2,250 | $375 | 0.1% | $108.89 | — | COM | 067383109 |
| VOO | VANGUARD S&P 500 ETF | 1,950 | $367 | 0.1% | $180.51 | — | ETF | 922908363 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $363 | 0.1% | $55.52 | — | COM | 86764L108 |
| HUM | HUMANA INC | 2,500 | $359 | 0.1% | $71.14 | +75.8% | COM | 444859102 |
| DY | DYCOM INDUSTRIES INC | 9,964 | $350 | 0.1% | $30.46 | -1.8% | COM | 267475101 |
| BP | BP AMOCO PLC - SPONS ADR | 9,048 | $345 | 0.1% | $42.46 | — | FOR | 055622104 |
| — | CRANE COMPANY | 5,775 | $339 | 0.1% | $60.63 | — | COM | 224399105 |
| SNY | SANOFI-AVENTIS | 7,300 | $333 | 0.1% | $45.62 | — | FOR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $332 | 0.0% | $62.64 | +82.4% | COM | 666807102 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $331 | 0.0% | $54.50 | — | COM | 559080106 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 4,700 | $331 | 0.0% | $70.43 | — | FOR | 046353108 |
| CVE | CENOVUS ENERGY, INC. | 15,970 | $329 | 0.0% | $22.39 | -18.1% | FOR | 15135U109 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,175 | $310 | 0.0% | $111.56 | — | ETF | 464287648 |
| XLI | AMEX INDUSTRIAL SECTOR SPDR | 5,437 | $308 | 0.0% | $53.66 | — | ETF | 81369Y704 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 4,270 | $307 | 0.0% | $31.42 | +27.0% | CL END | 29476L107 |
| — | ENERGEN CORP | 4,800 | $306 | 0.0% | $52.75 | — | COM | 29265N108 |
| D | DOMINION RES VA NEW | 3,875 | $298 | 0.0% | $45.08 | 0.0% | COM | 25746U109 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,199 | $289 | 0.0% | $11.86 | -2.8% | COM | 419596200 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,700 | $287 | 0.0% | $38.11 | — | ETF | 464289438 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $281 | 0.0% | $103.56 | — | CL END | 313747206 |
| CLX | CLOROX CO DEL | 2,686 | $280 | 0.0% | $60.30 | +21.2% | COM | 189054109 |
| XLF | AMEX FINANCIAL SECTOR SPDR | 11,204 | $277 | 0.0% | $23.21 | — | ETF | 81369Y605 |
| — | VODAFONE GROUP PLC SP ADR | 8,113 | $277 | 0.0% | $34.14 | — | FOR | 92857w308 |
| — | RAYTHEON CO | 2,542 | $275 | 0.0% | $66.11 | — | COM | 755111507 |
| PSX | PHILLIPS 66 | 3,746 | $269 | 0.0% | $40.44 | +21.6% | COM | 718546104 |
| — | PREFERRED APT CMNTYS INC COM | 28,400 | $258 | 0.0% | $8.12 | — | CL END | 74039L103 |
| — | MARATHON OIL CORP | 8,710 | $246 | 0.0% | $34.39 | — | COM | 565849106 |
| URI | UNITED RENTALS INC. | 2,400 | $245 | 0.0% | $94.66 | +9.6% | COM | 911363109 |
| SYY | SYSCO CORP | 6,110 | $243 | 0.0% | $27.69 | +4.2% | COM | 871829107 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,283 | $242 | 0.0% | $87.64 | — | ETF | 922908769 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,500 | $240 | 0.0% | $40.40 | +18.0% | COM | 955306105 |
| YUM | YUM! BRANDS INC | 3,219 | $235 | 0.0% | $38.97 | +8.4% | COM | 988498101 |
| FNF | FNF GROUP | 6,757 | $233 | 0.0% | $12.25 | +14.8% | COM | 31620R303 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $230 | 0.0% | $46.66 | — | COM | 729251108 |
| — | NORTHEAST UTILITIES | 4,200 | $225 | 0.0% | $53.57 | — | COM | 664397106 |
| THC | TENET HEALTHCARE CORP | 4,400 | $223 | 0.0% | $44.12 | +18.5% | COM | 88033G407 |
| AMAT | APPLIED MATLS INC | 8,951 | $223 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $223 | 0.0% | $26.07 | +14.1% | COM | 064058100 |
| — | UNILEVER PLC-SPONSORED ADR | 5,459 | $221 | 0.0% | $38.61 | — | FOR | 904767704 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $220 | 0.0% | $49.77 | — | FOR | 771195104 |
| IUTSF | ISHARES CDN S&P/TSX 60 INDX FU | 9,449 | $203 | 0.0% | $21.75 | — | ETF | 46428D108 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 4,111 | $202 | 0.0% | $52.30 | — | ETF | 97717w851 |
| NTRS | NORTHERN TR CORP | 3,000 | $202 | 0.0% | $49.58 | 0.0% | COM | 665859104 |
| — | ALLERGAN INC | 950 | $202 | 0.0% | $212.63 | — | COM | 018490102 |
| L | LOEWS CORP | 4,761 | $200 | 0.0% | $39.69 | 0.0% | COM | 540424108 |
| — | NABORS INDS INC | 13,250 | $172 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | AMERICAN RLTY CAP PROP INC | 10,582 | $96 | 0.0% | $14.02 | — | CL END | 02917t104 |
| — | SINTANA ENERGY INC COM | 150,000 | $12 | 0.0% | $0.10 | — | FOR | 82937H108 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |