CIK: 0000829407 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $691,206 (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 | 122,568 | $33,981 | 4.9% | $210.63 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 108,464 | $22,390 | 3.2% | $163.41 | — | ETF | 78462F103 |
| IVV | ISHARES TRUST S&P 500 INDEX | 72,463 | $15,060 | 2.2% | $182.39 | — | ETF | 464287200 |
| — | GENERAL ELEC CO | 515,558 | $12,791 | 1.9% | $25.11 | — | COM | 369604103 |
| KO | COCA COLA CO | 291,295 | $11,812 | 1.7% | $27.69 | +7.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 117,331 | $11,804 | 1.7% | $64.31 | +16.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 92,573 | $10,517 | 1.5% | $58.63 | +45.5% | COM | 437076102 |
| EFX | EQUIFAX INC | 112,855 | $10,496 | 1.5% | $53.66 | +48.9% | COM | 294429105 |
| BA | BOEING CO | 68,592 | $10,294 | 1.5% | $92.92 | +37.5% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 162,665 | $9,703 | 1.4% | $62.61 | — | FOR | 780259206 |
| AIG | AMERICAN INTL GROUP | 175,865 | $9,636 | 1.4% | $32.73 | +25.9% | COM | 026874784 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 108,635 | $9,199 | 1.3% | $76.20 | — | COM | 931427108 |
| — | GOOGLE, INC. CL C | 15,919 | $8,724 | 1.3% | $561.26 | — | COM | 38259P706 |
| IWB | ISHARES RUSSELL 1000 INDEX | 73,760 | $8,545 | 1.2% | $89.93 | — | ETF | 464287622 |
| EBAY | EBAY INC | 144,910 | $8,358 | 1.2% | $20.30 | +4.5% | COM | 278642103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 102,805 | $8,273 | 1.2% | $66.82 | — | ETF | 921908844 |
| — | EXPRESS SCRIPTS HOLDING CO. | 94,354 | $8,187 | 1.2% | $61.74 | — | COM | 30219G108 |
| — | REALOGY HOLDINGS CORP. | 177,960 | $8,094 | 1.2% | $42.72 | — | COM | 75605y106 |
| AAPL | APPLE COMPUTER INC | 58,824 | $7,319 | 1.1% | $17.84 | +50.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUS MACH | 44,590 | $7,157 | 1.0% | $117.31 | -17.8% | COM | 459200101 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 87,364 | $7,081 | 1.0% | $67.34 | — | ETF | 78355W106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 123,055 | $7,072 | 1.0% | $48.34 | +3.1% | COM | 04247X102 |
| VO | VANGUARD MID CAP ETF | 52,925 | $7,023 | 1.0% | $96.16 | — | ETF | 922908629 |
| MAR | MARRIOTT INTL INC NEW CL A | 84,604 | $6,795 | 1.0% | $37.16 | +92.7% | COM | 571903202 |
| LKQ | LKQ CORP | 265,037 | $6,774 | 1.0% | $23.25 | 0.0% | COM | 501889208 |
| CVS | CVS CAREMARK CORP. | 65,231 | $6,732 | 1.0% | $42.09 | +76.4% | COM | 126650100 |
| PFE | PFIZER INC | 184,924 | $6,434 | 0.9% | $16.51 | +21.8% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 75,578 | $6,371 | 0.9% | $50.20 | +40.6% | COM | 929160109 |
| — | HD SUPPLY HOLDINGS, INC. | 201,620 | $6,281 | 0.9% | $29.49 | — | COM | 40416M105 |
| OXY | OCCIDENTAL PETE CP DEL | 86,002 | $6,278 | 0.9% | $55.77 | 0.0% | COM | 674599105 |
| WFC | WELLS FARGO & CO NEW | 112,106 | $6,099 | 0.9% | $30.60 | +30.2% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES | 42,722 | $6,086 | 0.9% | $12.31 | +82.2% | COM | 28176E108 |
| — | SUNTRUST BKS INC | 147,511 | $6,061 | 0.9% | $34.55 | — | COM | 867914103 |
| ADBE | ADOBE SYSTEMS INC | 79,560 | $5,883 | 0.9% | $52.44 | +42.2% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 143,936 | $5,852 | 0.8% | $36.28 | +2.6% | COM | 594918104 |
| — | COLFAX CORPORATION | 119,967 | $5,726 | 0.8% | $50.78 | — | COM | 194014106 |
| XOM | EXXON MOBIL CORP | 66,960 | $5,692 | 0.8% | $55.08 | +0.9% | COM | 30231G102 |
| MRK | MERCK & CO INC | 91,914 | $5,283 | 0.8% | $32.58 | +23.7% | COM | 58933Y105 |
| — | SPECTRUM BRANDS, INC. | 58,815 | $5,267 | 0.8% | $58.06 | — | COM | 84763r101 |
| FISV | FISERV INC | 65,678 | $5,215 | 0.8% | $24.34 | +56.6% | COM | 337738108 |
| CSCO | CISCO SYS INC | 182,657 | $5,028 | 0.7% | $17.05 | +17.9% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 47,858 | $5,020 | 0.7% | $68.80 | +33.5% | COM | 254687106 |
| — | ADVISORY BOARD CO/THE | 91,363 | $4,868 | 0.7% | $46.93 | — | COM | 00762W107 |
| MKL | MARKEL CORP | 6,287 | $4,834 | 0.7% | $550.85 | +31.2% | COM | 570535104 |
| PEP | PEPSICO INC | 49,742 | $4,756 | 0.7% | $56.35 | +23.7% | COM | 713448108 |
| LYV | LIVE NATION | 186,760 | $4,712 | 0.7% | $23.01 | +9.6% | COM | 538034109 |
| EWG | ISHARES MSCI GERMANY INDEX | 157,750 | $4,707 | 0.7% | $29.84 | — | ETF | 464286806 |
| RWT | REDWOOD TRUST, INC. | 253,337 | $4,527 | 0.7% | $17.68 | — | CL END | 758075402 |
| BAC | BANK OF AMERICA CORP | 291,610 | $4,488 | 0.6% | $11.16 | +14.3% | COM | 060505104 |
| LLY | LILLY ELI & CO | 61,546 | $4,471 | 0.6% | $48.35 | +21.3% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 132,200 | $4,382 | 0.6% | $19.85 | +15.2% | COM | 962166104 |
| NVS | NOVARTIS AG-ADR | 44,054 | $4,344 | 0.6% | $79.13 | — | FOR | 66987V109 |
| CVX | CHEVRON TEXACO CORP | 39,892 | $4,188 | 0.6% | $71.39 | -6.3% | COM | 166764100 |
| — | GOOGLE, INC. CL A | 7,526 | $4,175 | 0.6% | $818.31 | — | COM | 38259P508 |
| MAS | MASCO CORP | 155,170 | $4,143 | 0.6% | $16.51 | +17.0% | COM | 574599106 |
| — | ABBVIE INC. | 70,496 | $4,127 | 0.6% | $43.12 | — | COM | 00287y109 |
| NXPI | NXP SEMICONDUCTORS NV | 40,975 | $4,112 | 0.6% | $61.46 | +27.4% | FOR | N6596X109 |
| NSRGY | NESTLE S A - ADR REG SHS | 54,354 | $4,107 | 0.6% | $65.68 | — | FOR | 641069406 |
| SLB | SCHLUMBERGER LTD | 48,717 | $4,065 | 0.6% | $57.38 | +6.9% | COM | 806857108 |
| PG | PROCTER & GAMBLE CO | 49,501 | $4,056 | 0.6% | $56.10 | +13.4% | COM | 742718109 |
| MA | MASTERCARD INC CLASS A | 46,390 | $4,008 | 0.6% | $77.11 | +5.4% | COM | 57636Q104 |
| TPH | TRI POINTE HOMES INC. | 258,817 | $3,994 | 0.6% | $14.24 | +5.5% | COM | 87265H109 |
| C | CITIGROUP INC | 77,180 | $3,976 | 0.6% | $37.14 | +2.1% | COM | 172967424 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 28,201 | $3,952 | 0.6% | $43.35 | +142.4% | COM | 446413106 |
| WMT | WAL MART STORES INC | 47,141 | $3,877 | 0.6% | $19.98 | +15.3% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 63,906 | $3,871 | 0.6% | $36.91 | +20.0% | COM | 46625H100 |
| SFM | SPROUTS FARMERS MARKET, INC. | 107,518 | $3,788 | 0.5% | $31.48 | +12.5% | COM | 85208M102 |
| CBRE | CBRE GROUP, INC. | 97,400 | $3,770 | 0.5% | $23.79 | +44.9% | COM | 12504L109 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 32,509 | $3,595 | 0.5% | $114.95 | — | FOR | 25243Q205 |
| — | HERTZ GLOBAL HOLDINGS, INC | 164,701 | $3,571 | 0.5% | $25.34 | — | COM | 42805T105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 89,245 | $3,555 | 0.5% | $39.76 | — | ETF | 921943858 |
| — | HILTON HOTELS CORP | 115,875 | $3,432 | 0.5% | $26.19 | — | COM | 43300A104 |
| GPC | GENUINE PARTS CO | 35,603 | $3,318 | 0.5% | $54.23 | +29.8% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 22,869 | $3,300 | 0.5% | $111.72 | +31.7% | COM | 084670702 |
| WPP | WPP GROUP PLC | 28,875 | $3,285 | 0.5% | $104.10 | — | FOR | 92937A102 |
| — | TIME WARNER INC | 38,616 | $3,261 | 0.5% | $69.88 | — | COM | 887317303 |
| — | ANADARKO PETE CORP | 38,580 | $3,195 | 0.5% | $82.81 | — | COM | 032511107 |
| DY | DYCOM INDUSTRIES INC | 65,259 | $3,187 | 0.5% | $37.95 | +3.6% | COM | 267475101 |
| — | STARWOOD HOTELS & RESORT WORLD | 37,642 | $3,143 | 0.5% | $83.50 | — | COM | 85590A401 |
| VFC | V F CORP | 41,100 | $3,095 | 0.4% | $49.93 | +38.6% | COM | 918204108 |
| MORN | MORNINGSTAR INC | 40,566 | $3,039 | 0.4% | $66.23 | +7.1% | COM | 617700109 |
| — | WILLIS GROUP HOLDINGS PLC | 62,870 | $3,029 | 0.4% | $40.91 | — | FOR | G96666105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 19,876 | $3,021 | 0.4% | $116.68 | — | ETF | 464287507 |
| VNQ | VANGUARD REIT ETF | 35,610 | $3,002 | 0.4% | $68.88 | — | ETF | 922908553 |
| KRE | KBW REGIONAL BANKING ETF | 72,300 | $2,952 | 0.4% | $34.07 | — | ETF | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 14,459 | $2,935 | 0.4% | $72.69 | +102.4% | COM | 539830109 |
| ABT | ABBOTT LABS | 63,016 | $2,920 | 0.4% | $29.24 | +28.0% | COM | 002824100 |
| WRB | WR BERKLEY CORP | 54,575 | $2,757 | 0.4% | $9.58 | +22.4% | COM | 084423102 |
| — | E M C CORP MASS | 103,482 | $2,645 | 0.4% | $29.58 | — | COM | 268648102 |
| NKE | NIKE INC CL B | 25,782 | $2,587 | 0.4% | $27.02 | +54.2% | COM | 654106103 |
| STT | STATE STREET CORP | 35,125 | $2,583 | 0.4% | $44.60 | +23.7% | COM | 857477103 |
| EOG | EOG RESOURCES INC | 27,795 | $2,549 | 0.4% | $67.07 | -1.3% | COM | 26875P101 |
| VGK | VANGUARD MSCI EUROPE ETF | 46,883 | $2,542 | 0.4% | $55.14 | — | ETF | 922042874 |
| SDY | SPDR S&P DIVIDEND ETF | 32,229 | $2,520 | 0.4% | $67.30 | — | ETF | 78464A763 |
| — | UNITED TECHNOLOGIES CP | 20,607 | $2,415 | 0.3% | $92.93 | — | COM | 913017109 |
| MMM | 3M CO | 14,505 | $2,393 | 0.3% | $64.70 | +49.7% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 6,368 | $2,370 | 0.3% | $15.04 | +16.9% | COM | 023135106 |
| SIEGY | SIEMENS AG SPONS ADR | 21,335 | $2,307 | 0.3% | $109.40 | — | FOR | 826197501 |
| GLW | CORNING INC | 97,902 | $2,220 | 0.3% | $13.23 | +34.8% | COM | 219350105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 15,810 | $2,210 | 0.3% | $107.08 | +10.2% | COM | 573284106 |
| — | PARTNER RE LTD | 19,125 | $2,187 | 0.3% | $90.57 | — | COM | G6852T105 |
| COST | COSTCO WHOLESALE CORP | 14,340 | $2,172 | 0.3% | $87.66 | +37.9% | COM | 22160K105 |
| — | POWERSHARES S&P HIGH QUALITY E | 92,508 | $2,170 | 0.3% | $17.86 | — | ETF | 73935X682 |
| SBUX | STARBUCKS CORP | 22,638 | $2,144 | 0.3% | $24.37 | +48.2% | COM | 855244109 |
| GLD | SPDR GOLD TRUST | 18,675 | $2,123 | 0.3% | $119.11 | — | ETF | 78463V107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,100 | $2,111 | 0.3% | $24.02 | +40.2% | COM | 74251V102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 26,700 | $2,104 | 0.3% | $47.00 | +37.3% | COM | 14040H105 |
| EMN | EASTMAN CHEM CO | 29,035 | $2,011 | 0.3% | $55.62 | -8.2% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE CL B | 20,665 | $2,003 | 0.3% | $57.56 | +20.6% | COM | 911312106 |
| WKC | WORLD FUEL SERVICES CORP | 34,106 | $1,960 | 0.3% | $45.04 | +15.3% | COM | 981475106 |
| DVN | DEVON ENERGY CORPORATION | 32,427 | $1,956 | 0.3% | $41.56 | 0.0% | COM | 25179M103 |
| DIA | SPDR DJIA TRUST | 10,435 | $1,853 | 0.3% | $148.56 | — | ETF | 78467X109 |
| — | CERNER CORP | 25,181 | $1,845 | 0.3% | $54.70 | — | COM | 156782104 |
| COP | CONOCOPHILIPS | 28,126 | $1,751 | 0.3% | $40.25 | +13.2% | COM | 20825C104 |
| — | HEALTH CARE SELECT SECTOR SPDR | 23,929 | $1,735 | 0.3% | $51.27 | — | ETF | 81369y209 |
| TGT | TARGET CORP | 21,134 | $1,734 | 0.3% | $51.83 | +8.1% | COM | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,942 | $1,730 | 0.3% | $23.16 | +22.3% | COM | 609207105 |
| — | ALLISON TRANSMISSION HOLDING | 53,400 | $1,706 | 0.2% | $30.02 | — | COM | 01973r101 |
| NEE | NEXTERA ENERGY INC COM | 16,050 | $1,670 | 0.2% | $14.15 | +40.4% | COM | 65339F101 |
| COR | AMERISOURCEBERGEN CORP. | 14,525 | $1,651 | 0.2% | $39.65 | +86.5% | COM | 03073E105 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,629 | 0.2% | $37.60 | — | COM | 278265103 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,397 | $1,612 | 0.2% | $26.27 | +161.6% | COM | 83088M102 |
| KMX | CARMAX, INC. | 23,080 | $1,593 | 0.2% | $46.75 | +39.5% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 20,000 | $1,560 | 0.2% | $40.69 | +30.3% | COM | 681919106 |
| ALL | ALLSTATE CORP | 21,640 | $1,540 | 0.2% | $37.50 | +48.5% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 14,277 | $1,529 | 0.2% | $63.27 | +20.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 21,366 | $1,482 | 0.2% | $44.38 | +21.0% | COM | 194162103 |
| — | ROYAL DUTCH SHELL PLC B | 22,718 | $1,424 | 0.2% | $62.68 | — | FOR | 780259107 |
| GILD | GILEAD SCIENCES INC | 14,375 | $1,411 | 0.2% | $54.08 | +30.5% | COM | 375558103 |
| URI | UNITED RENTALS INC. | 14,925 | $1,361 | 0.2% | $88.28 | -1.4% | COM | 911363109 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,530 | $1,315 | 0.2% | $50.72 | +16.7% | COM | 405217100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $1,305 | 0.2% | $170664.90 | +29.5% | COM | 084670108 |
| PM | PHILIP MORRIS INTL INC COM | 16,737 | $1,261 | 0.2% | $49.33 | -4.6% | FOR | 718172109 |
| R | RYDER SYS INC | 13,250 | $1,257 | 0.2% | $66.27 | +38.6% | COM | 783549108 |
| V | VISA INC - CLASS A | 19,060 | $1,247 | 0.2% | $58.20 | +5.3% | COM | 92826C839 |
| — | KRAFT FOODS GROUP INC | 14,121 | $1,230 | 0.2% | $55.85 | — | COM | 50076q106 |
| INGR | INGREDION INC | 15,700 | $1,222 | 0.2% | $75.42 | +8.5% | COM | 457187102 |
| MCK | MCKESSON CORP | 5,338 | $1,207 | 0.2% | $101.46 | +101.3% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 11,292 | $1,178 | 0.2% | $53.13 | +37.4% | COM | 438516106 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 15,070 | $1,159 | 0.2% | $67.57 | — | ETF | 464287572 |
| — | WISDOMTREE INVESTMENTS | 52,490 | $1,126 | 0.2% | $15.40 | — | COM | 97717p104 |
| BWA | BORGWARNER, INC. | 18,550 | $1,122 | 0.2% | $41.30 | +4.7% | COM | 099724106 |
| VOO | VANGUARD S&P 500 ETF | 5,800 | $1,097 | 0.2% | $186.24 | — | ETF | 922908363 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,090 | 0.2% | $78.22 | — | ETF | 73935X583 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 25,355 | $1,063 | 0.2% | $43.73 | — | ETF | 78463X772 |
| — | FINANCIAL ENGINES, INC. | 25,399 | $1,062 | 0.2% | $41.81 | — | COM | 317485100 |
| PPG | PPG INDS INC | 4,663 | $1,052 | 0.2% | $59.61 | +58.3% | COM | 693506107 |
| UNFI | UNITED NATURAL FOODS INC. | 13,450 | $1,036 | 0.1% | $68.87 | +13.8% | COM | 911163103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,218 | $1,030 | 0.1% | $64.95 | — | ETF | 464287168 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,452 | $1,021 | 0.1% | $17.09 | 0.0% | COM | 04316A108 |
| UNH | UNITEDHEALTH GROUP INC | 8,280 | $979 | 0.1% | $67.29 | +38.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 15,128 | $976 | 0.1% | $30.67 | +41.7% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS | 13,366 | $955 | 0.1% | $58.37 | — | COM | 263534109 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,405 | $942 | 0.1% | $62.44 | — | ETF | 97717W406 |
| — | ALTERA CORP | 21,450 | $920 | 0.1% | $33.51 | — | COM | 021441100 |
| BDX | BECTON DICKINSON & CO | 6,129 | $880 | 0.1% | $81.55 | +45.4% | COM | 075887109 |
| PPL | PPL CORP. | 25,150 | $847 | 0.1% | $16.39 | +20.3% | COM | 69351T106 |
| — | BLACKBERRY LIMITED | 93,107 | $831 | 0.1% | $8.93 | — | FOR | 09228f103 |
| ACN | ACCENTURE PLC | 8,646 | $810 | 0.1% | $62.02 | +20.3% | COM | G1151C101 |
| DUK | DUKE ENERGY CORP | 10,372 | $796 | 0.1% | $42.38 | +22.2% | COM | 26441C204 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,299 | $783 | 0.1% | $97.00 | — | ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $768 | 0.1% | $61.40 | +37.1% | COM | 655844108 |
| — | POTASH CORP SASK INC | 23,412 | $755 | 0.1% | $36.22 | — | COM | 73755L107 |
| — | TIME WARNER CABLE - A | 5,016 | $752 | 0.1% | $113.71 | — | COM | 88732J207 |
| — | STAPLES INC | 45,250 | $737 | 0.1% | $11.47 | — | COM | 855030102 |
| — | DISCOVER FINANCIAL SERVICES CO | 12,994 | $732 | 0.1% | $47.67 | — | COM | 254709108 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $726 | 0.1% | $61.55 | +71.9% | COM | 009158106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $675 | 0.1% | $48.36 | — | ETF | 921909768 |
| VWO | VANGUARD EMERGING MARKETS | 16,436 | $672 | 0.1% | $41.43 | — | ETF | 922042858 |
| — | MDC HOLDINGS INC | 22,696 | $647 | 0.1% | $28.28 | — | COM | 552676108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 9,369 | $620 | 0.1% | $56.70 | — | ETF | 97717X701 |
| EMR | EMERSON ELEC CO | 10,915 | $618 | 0.1% | $45.85 | -5.3% | COM | 291011104 |
| — | PHARMACEUTICAL HOLDERS TRUST | 8,770 | $616 | 0.1% | $46.82 | — | ETF | 57060U217 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,840 | $587 | 0.1% | $51.21 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 7,465 | $582 | 0.1% | $53.02 | +9.6% | COM | G5960L103 |
| DLTR | DOLLAR TREE, INC. | 7,050 | $572 | 0.1% | $48.73 | +55.8% | COM | 256746108 |
| MCD | MCDONALDS CORP | 5,777 | $563 | 0.1% | $70.97 | +1.7% | COM | 580135101 |
| T | AT&T INC | 15,654 | $511 | 0.1% | $11.47 | +2.8% | COM | 00206R102 |
| MPC | MARATHON PETROLEUM CORP | 4,950 | $507 | 0.1% | $27.00 | +27.4% | COM | 56585A102 |
| — | ALLEGHANY CORP DEL | 1,040 | $506 | 0.1% | $383.65 | — | COM | 017175100 |
| — | HARRIS CORP DEL | 6,400 | $504 | 0.1% | $49.22 | — | COM | 413875105 |
| AXP | AMERICAN EXPRESS CO | 6,210 | $485 | 0.1% | $73.20 | -3.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESS | 5,600 | $480 | 0.1% | $49.16 | +38.1% | COM | 053015103 |
| AMGN | AMGEN INC | 2,986 | $477 | 0.1% | $85.56 | +34.5% | COM | 031162100 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $476 | 0.1% | $43.50 | +24.6% | COM | 31620M106 |
| SO | SOUTHERN CO | 10,697 | $474 | 0.1% | $27.10 | +10.5% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 9,202 | $460 | 0.1% | $16.78 | +56.1% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,130 | $456 | 0.1% | $36.62 | +61.0% | COM | 548661107 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $440 | 0.1% | $100.35 | — | ETF | 464287762 |
| — | SANDERSON FARMS INC | 5,500 | $438 | 0.1% | $66.36 | — | COM | 800013104 |
| HAL | HALLIBURTON CO | 9,850 | $432 | 0.1% | $33.21 | +1.8% | COM | 406216101 |
| KMI | KINDER MORGAN INC | 9,958 | $419 | 0.1% | $22.45 | +6.3% | COM | 49456B101 |
| EXC | EXELON CORPORATION | 12,385 | $416 | 0.1% | $13.80 | +22.0% | COM | 30161N101 |
| — | WEATHERFORD INTL PLC COM | 33,500 | $412 | 0.1% | $22.99 | — | COM | G48833100 |
| INTC | INTEL CORP | 13,188 | $412 | 0.1% | $21.12 | +23.1% | COM | 458140100 |
| — | HEALTH CARE REIT INC COM | 5,250 | $406 | 0.1% | $75.62 | — | CL END | 42217K106 |
| — | TWENTY-FIRST CENTURY FOX INC C | 11,675 | $395 | 0.1% | $33.33 | — | COM | 90130A101 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,315 | $391 | 0.1% | $103.45 | — | ETF | 464287804 |
| RIG | TRANSOCEAN LTD. | 26,615 | $390 | 0.1% | $50.78 | -68.1% | COM | H8817H100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $388 | 0.1% | $44.71 | — | ETF | 464286665 |
| — | BARD C R INC | 2,250 | $377 | 0.1% | $108.89 | — | COM | 067383109 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 7,000 | $365 | 0.1% | $24.24 | — | COM | 848574109 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $362 | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| SNY | SANOFI-AVENTIS | 7,300 | $361 | 0.1% | $45.62 | — | FOR | 80105N105 |
| — | KATE SPADE & COMPANY | 10,800 | $361 | 0.1% | $32.01 | — | COM | 485865109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $360 | 0.1% | $55.52 | — | COM | 86764L108 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,865 | $344 | 0.0% | $11.91 | +8.5% | COM | 419596200 |
| — | VANGUARD ENERGY ETF | 3,095 | $338 | 0.0% | $109.21 | — | ETF | 92204a306 |
| BP | BP AMOCO PLC - SPONS ADR | 8,598 | $336 | 0.0% | $42.46 | — | FOR | 055622104 |
| QCOM | QUALCOMM INC | 4,750 | $329 | 0.0% | $47.38 | +9.0% | COM | 747525103 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 4,700 | $322 | 0.0% | $70.43 | — | FOR | 046353108 |
| — | CRANE COMPANY | 5,125 | $320 | 0.0% | $60.63 | — | COM | 224399105 |
| — | ENERGEN CORP | 4,800 | $317 | 0.0% | $52.75 | — | COM | 29265N108 |
| — | ISHARES MSCI UNITED KINGDOM | 17,467 | $315 | 0.0% | $18.03 | — | ETF | 46434v548 |
| SYY | SYSCO CORP | 8,330 | $314 | 0.0% | $28.19 | +4.8% | COM | 871829107 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $310 | 0.0% | $103.56 | — | CL END | 313747206 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,035 | $308 | 0.0% | $111.56 | — | ETF | 464287648 |
| — | PREFERRED APT CMNTYS INC COM | 28,400 | $307 | 0.0% | $8.12 | — | CL END | 74039L103 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $307 | 0.0% | $54.50 | — | COM | 559080106 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,395 | $306 | 0.0% | $84.91 | — | ETF | 464287101 |
| XLI | AMEX INDUSTRIAL SECTOR SPDR | 5,437 | $303 | 0.0% | $53.66 | — | ETF | 81369Y704 |
| CLX | CLOROX CO DEL | 2,686 | $297 | 0.0% | $60.30 | +32.6% | COM | 189054109 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $290 | 0.0% | $31.42 | +44.2% | CL END | 29476L107 |
| PSX | PHILLIPS 66 | 3,646 | $287 | 0.0% | $40.44 | +21.8% | COM | 718546104 |
| — | RAYTHEON CO | 2,542 | $278 | 0.0% | $66.11 | — | COM | 755111507 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,350 | $277 | 0.0% | $38.11 | — | ETF | 464289438 |
| D | DOMINION RES VA NEW | 3,875 | $275 | 0.0% | $45.08 | +3.4% | COM | 25746U109 |
| YUM | YUM! BRANDS INC | 3,499 | $275 | 0.0% | $39.42 | +13.0% | COM | 988498101 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,500 | $271 | 0.0% | $40.40 | +26.0% | COM | 955306105 |
| XLF | AMEX FINANCIAL SECTOR SPDR | 11,204 | $270 | 0.0% | $23.21 | — | ETF | 81369Y605 |
| — | CHUBB CORP | 2,667 | $270 | 0.0% | $101.24 | — | COM | 171232101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,502 | $268 | 0.0% | $89.34 | — | ETF | 922908769 |
| — | VODAFONE GROUP PLC SP ADR | 7,569 | $247 | 0.0% | $34.14 | — | FOR | 92857w308 |
| L | LOEWS CORP | 6,009 | $245 | 0.0% | $39.43 | -2.5% | COM | 540424108 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $234 | 0.0% | $46.66 | — | COM | 729251108 |
| BIIB | BIOGEN IDEC INC | 549 | $232 | 0.0% | $394.14 | 0.0% | COM | 09062X103 |
| CVE | CENOVUS ENERGY, INC. | 13,550 | $229 | 0.0% | $22.39 | -33.5% | FOR | 15135U109 |
| — | UNILEVER PLC-SPONSORED ADR | 5,459 | $228 | 0.0% | $38.61 | — | FOR | 904767704 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 4,111 | $227 | 0.0% | $52.30 | — | ETF | 97717w851 |
| GHC | GRAHAM HOLDINGS COMPANY | 213 | $224 | 0.0% | $528.21 | 0.0% | COM | 384637104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $224 | 0.0% | $49.77 | — | FOR | 771195104 |
| — | MARATHON OIL CORP | 8,500 | $222 | 0.0% | $34.39 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $221 | 0.0% | $26.07 | +14.1% | COM | 064058100 |
| AYI | ACUITY BRANDS INC | 1,250 | $210 | 0.0% | $151.50 | 0.0% | COM | 00508Y102 |
| HVT | HAVERTY FURNITURE INC COM | 8,352 | $208 | 0.0% | $24.25 | 0.0% | COM | 419596101 |
| IUTSF | ISHARES CDN S&P/TSX 60 INDX FU | 9,498 | $208 | 0.0% | $21.75 | — | ETF | 46428D108 |
| — | UNILEVER N V N Y SHS NEW | 4,950 | $207 | 0.0% | $41.82 | — | FOR | 904784709 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 4,897 | $203 | 0.0% | $41.45 | — | ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC | 8,951 | $202 | 0.0% | $19.65 | +6.6% | COM | 038222105 |
| — | NABORS INDS INC | 13,250 | $181 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | AMERICAN RLTY CAP PROP INC | 10,582 | $104 | 0.0% | $14.02 | — | CL END | 02917t104 |
| — | FORTUNA SILVER MINES COM | 12,000 | $46 | 0.0% | $3.83 | — | COM | 349915108 |
| — | SINTANA ENERGY INC COM | 150,000 | $6 | 0.0% | $0.10 | — | FOR | 82937H108 |
| — | FLORIDA CAPITAL GROUP INC COM | 21,929 | $1 | 0.0% | $0.05 | — | COM | 340990159 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |