CIK: 0000829407 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 17, 2015
Total Value ($000): $686,777 (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 | 122,808 | $33,551 | 4.9% | $210.63 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 106,558 | $21,935 | 3.2% | $163.41 | — | ETF | 78462F103 |
| IVV | ISHARES TRUST S&P 500 INDEX | 76,935 | $15,942 | 2.3% | $183.83 | — | ETF | 464287200 |
| MRK | MERCK & CO INC | 230,539 | $13,125 | 1.9% | $37.18 | +8.2% | COM | 58933Y105 |
| — | GENERAL ELEC CO | 447,290 | $11,884 | 1.7% | $25.11 | — | COM | 369604103 |
| KO | COCA COLA CO | 288,373 | $11,313 | 1.6% | $27.69 | +4.9% | COM | 191216100 |
| EFX | EQUIFAX INC | 112,655 | $10,938 | 1.6% | $53.66 | +64.2% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 110,400 | $10,760 | 1.6% | $64.31 | +15.8% | COM | 478160104 |
| AIG | AMERICAN INTL GROUP | 169,756 | $10,494 | 1.5% | $32.73 | +39.0% | COM | 026874784 |
| HD | HOME DEPOT INC | 89,275 | $9,921 | 1.4% | $58.63 | +48.5% | COM | 437076102 |
| LKQ | LKQ CORP | 319,218 | $9,655 | 1.4% | $23.54 | +6.0% | COM | 501889208 |
| — | PRECISION CASTPARTS CP | 48,000 | $9,594 | 1.4% | $199.88 | — | COM | 740189105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 108,135 | $9,131 | 1.3% | $76.20 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PLC | 160,161 | $9,131 | 1.3% | $62.61 | — | FOR | 780259206 |
| IWB | ISHARES RUSSELL 1000 INDEX | 73,760 | $8,559 | 1.2% | $89.93 | — | ETF | 464287622 |
| — | REALOGY HOLDINGS CORP. | 182,220 | $8,513 | 1.2% | $42.81 | — | COM | 75605y106 |
| — | GOOGLE, INC. CL C | 15,994 | $8,325 | 1.2% | $561.26 | — | COM | 38259P706 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 99,170 | $7,793 | 1.1% | $66.82 | — | ETF | 921908844 |
| — | EXPRESS SCRIPTS HOLDING CO. | 86,354 | $7,680 | 1.1% | $61.74 | — | COM | 30219G108 |
| IBM | INTERNATIONAL BUS MACH | 44,194 | $7,189 | 1.0% | $117.31 | -12.2% | COM | 459200101 |
| AAPL | APPLE COMPUTER INC | 57,003 | $7,150 | 1.0% | $17.84 | +60.0% | COM | 037833100 |
| — | HD SUPPLY HOLDINGS, INC. | 195,050 | $6,862 | 1.0% | $29.49 | — | COM | 40416M105 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 85,544 | $6,826 | 1.0% | $67.34 | — | ETF | 78355W106 |
| VO | VANGUARD MID CAP ETF | 52,925 | $6,744 | 1.0% | $96.16 | — | ETF | 922908629 |
| — | COLFAX CORPORATION | 142,693 | $6,585 | 1.0% | $50.04 | — | COM | 194014106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 122,555 | $6,530 | 1.0% | $48.34 | +7.3% | COM | 04247X102 |
| OXY | OCCIDENTAL PETE CP DEL | 83,235 | $6,473 | 0.9% | $55.77 | +2.0% | COM | 674599105 |
| — | SUNTRUST BKS INC | 147,277 | $6,336 | 0.9% | $34.55 | — | COM | 867914103 |
| WFC | WELLS FARGO & CO NEW | 112,510 | $6,328 | 0.9% | $30.60 | +35.2% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INC | 77,180 | $6,252 | 0.9% | $52.44 | +48.8% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW CL A | 83,604 | $6,219 | 0.9% | $37.16 | +91.6% | COM | 571903202 |
| CVS | CVS CAREMARK CORP. | 59,006 | $6,189 | 0.9% | $42.09 | +78.8% | COM | 126650100 |
| BA | BOEING CO | 44,399 | $6,159 | 0.9% | $92.92 | +38.7% | COM | 097023105 |
| PFE | PFIZER INC | 181,691 | $6,092 | 0.9% | $16.51 | +25.9% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES | 42,417 | $6,041 | 0.9% | $12.31 | +83.3% | COM | 28176E108 |
| VMC | VULCAN MATLS CO | 70,878 | $5,949 | 0.9% | $50.20 | +59.0% | COM | 929160109 |
| — | SPECTRUM BRANDS, INC. | 56,915 | $5,805 | 0.8% | $58.06 | — | COM | 84763r101 |
| RWT | REDWOOD TRUST, INC. | 363,670 | $5,710 | 0.8% | $17.08 | — | CL END | 758075402 |
| EBAY | EBAY INC | 93,485 | $5,632 | 0.8% | $20.30 | +9.3% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 66,910 | $5,567 | 0.8% | $55.08 | -1.4% | COM | 30231G102 |
| FISV | FISERV INC | 65,298 | $5,409 | 0.8% | $24.34 | +65.2% | COM | 337738108 |
| EMN | EASTMAN CHEM CO | 65,385 | $5,350 | 0.8% | $55.19 | -0.6% | COM | 277432100 |
| DIS | WALT DISNEY CO | 45,796 | $5,227 | 0.8% | $68.80 | +45.3% | COM | 254687106 |
| MKL | MARKEL CORP | 6,135 | $4,912 | 0.7% | $550.85 | +41.2% | COM | 570535104 |
| LYV | LIVE NATION | 174,900 | $4,808 | 0.7% | $23.01 | +18.7% | COM | 538034109 |
| CSCO | CISCO SYS INC | 174,248 | $4,785 | 0.7% | $17.05 | +21.0% | COM | 17275R102 |
| EOG | EOG RESOURCES INC | 53,825 | $4,712 | 0.7% | $67.44 | +0.6% | COM | 26875P101 |
| — | ABBVIE INC. | 70,041 | $4,706 | 0.7% | $43.12 | — | COM | 00287y109 |
| SLB | SCHLUMBERGER LTD | 54,086 | $4,662 | 0.7% | $58.31 | +14.5% | COM | 806857108 |
| — | UBIQUITI NETWORKS, INC. | 145,466 | $4,643 | 0.7% | $31.92 | — | COM | 90347A100 |
| TPH | TRI POINTE HOMES INC. | 302,840 | $4,633 | 0.7% | $14.33 | +3.7% | COM | 87265H109 |
| PEP | PEPSICO INC | 49,592 | $4,629 | 0.7% | $56.35 | +23.0% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 66,196 | $4,485 | 0.7% | $37.33 | +31.6% | COM | 46625H100 |
| MA | MASTERCARD INC CLASS A | 46,090 | $4,308 | 0.6% | $77.11 | +11.7% | COM | 57636Q104 |
| — | GOOGLE, INC. CL A | 7,660 | $4,137 | 0.6% | $813.44 | — | COM | 38259P508 |
| MAS | MASCO CORP | 154,920 | $4,132 | 0.6% | $16.51 | +22.4% | COM | 574599106 |
| LLY | LILLY ELI & CO | 49,200 | $4,108 | 0.6% | $48.35 | +30.7% | COM | 532457108 |
| NVS | NOVARTIS AG-ADR | 40,589 | $3,992 | 0.6% | $79.13 | — | FOR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS NV | 40,055 | $3,933 | 0.6% | $61.46 | +48.3% | FOR | N6596X109 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 33,892 | $3,933 | 0.6% | $114.99 | — | FOR | 25243Q205 |
| NSRGY | NESTLE S A - ADR REG SHS | 54,154 | $3,911 | 0.6% | $65.68 | — | FOR | 641069406 |
| PG | PROCTER & GAMBLE CO | 49,930 | $3,906 | 0.6% | $56.10 | +6.9% | COM | 742718109 |
| CVX | CHEVRON TEXACO CORP | 39,225 | $3,784 | 0.6% | $71.39 | -6.9% | COM | 166764100 |
| EWG | ISHARES MSCI GERMANY INDEX | 135,550 | $3,779 | 0.6% | $29.84 | — | ETF | 464286806 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 93,770 | $3,718 | 0.5% | $39.75 | — | ETF | 921943858 |
| CBRE | CBRE GROUP, INC. | 97,400 | $3,604 | 0.5% | $23.79 | +59.6% | COM | 12504L109 |
| — | ADVISORY BOARD CO/THE | 65,475 | $3,580 | 0.5% | $46.93 | — | COM | 00762W107 |
| DY | DYCOM INDUSTRIES INC | 60,683 | $3,571 | 0.5% | $37.95 | +39.5% | COM | 267475101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 128,962 | $3,559 | 0.5% | $27.60 | — | FOR | 225401108 |
| WY | WEYERHAEUSER CO | 112,439 | $3,542 | 0.5% | $19.85 | +6.6% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 78,687 | $3,474 | 0.5% | $36.28 | +8.3% | COM | 594918104 |
| — | TIME WARNER INC | 38,616 | $3,375 | 0.5% | $69.88 | — | COM | 887317303 |
| WMT | WAL MART STORES INC | 46,416 | $3,292 | 0.5% | $19.98 | +4.5% | COM | 931142103 |
| PNC | PNC FINANCIAL SVCS GROUP | 33,815 | $3,234 | 0.5% | $67.69 | 0.0% | COM | 693475105 |
| KRE | KBW REGIONAL BANKING ETF | 72,454 | $3,200 | 0.5% | $34.07 | — | ETF | 78464A698 |
| — | HILTON HOTELS CORP | 115,875 | $3,192 | 0.5% | $26.19 | — | COM | 43300A104 |
| GPC | GENUINE PARTS CO | 35,603 | $3,188 | 0.5% | $54.23 | +24.9% | COM | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23,134 | $3,149 | 0.5% | $112.08 | +27.3% | COM | 084670702 |
| ABT | ABBOTT LABS | 62,866 | $3,085 | 0.4% | $29.24 | +34.5% | COM | 002824100 |
| VGK | VANGUARD MSCI EUROPE ETF | 56,043 | $3,025 | 0.4% | $54.95 | — | ETF | 922042874 |
| — | ANADARKO PETE CORP | 38,710 | $3,022 | 0.4% | $82.81 | — | COM | 032511107 |
| — | STARWOOD HOTELS & RESORT WORLD | 36,680 | $2,974 | 0.4% | $83.50 | — | COM | 85590A401 |
| — | WILLIS GROUP HOLDINGS PLC | 62,870 | $2,949 | 0.4% | $40.91 | — | FOR | G96666105 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 19,176 | $2,876 | 0.4% | $116.68 | — | ETF | 464287507 |
| VFC | V F CORP | 41,100 | $2,866 | 0.4% | $49.93 | +35.4% | COM | 918204108 |
| WRB | WR BERKLEY CORP | 54,575 | $2,834 | 0.4% | $9.58 | +23.0% | COM | 084423102 |
| NKE | NIKE INC CL B | 25,157 | $2,717 | 0.4% | $27.02 | +65.8% | COM | 654106103 |
| STT | STATE STREET CORP | 35,125 | $2,705 | 0.4% | $44.60 | +29.2% | COM | 857477103 |
| VNQ | VANGUARD REIT ETF | 35,610 | $2,660 | 0.4% | $68.88 | — | ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 14,184 | $2,637 | 0.4% | $72.69 | +98.9% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 150,853 | $2,568 | 0.4% | $11.16 | +17.7% | COM | 060505104 |
| AMZN | AMAZON COM INC | 5,808 | $2,521 | 0.4% | $15.04 | +38.9% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 44,744 | $2,480 | 0.4% | $44.62 | -0.9% | COM | 291011104 |
| — | E M C CORP MASS | 89,972 | $2,374 | 0.3% | $29.58 | — | COM | 268648102 |
| VWO | VANGUARD EMERGING MARKETS | 57,671 | $2,358 | 0.3% | $41.04 | — | ETF | 922042858 |
| COF | CAPITAL ONE FINANCIAL CORP. | 26,600 | $2,340 | 0.3% | $47.00 | +47.4% | COM | 14040H105 |
| SDY | SPDR S&P DIVIDEND ETF | 30,689 | $2,339 | 0.3% | $67.30 | — | ETF | 78464A763 |
| COP | CONOCOPHILIPS | 37,876 | $2,326 | 0.3% | $41.83 | +10.9% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CP | 20,752 | $2,302 | 0.3% | $92.93 | — | COM | 913017109 |
| MMM | 3M CO | 14,505 | $2,238 | 0.3% | $64.70 | +46.6% | COM | 88579Y101 |
| SIEGY | SIEMENS AG SPONS ADR | 21,195 | $2,134 | 0.3% | $109.40 | — | FOR | 826197501 |
| GLW | CORNING INC | 107,025 | $2,112 | 0.3% | $13.47 | +19.6% | COM | 219350105 |
| — | POWERSHARES S&P HIGH QUALITY E | 91,673 | $2,111 | 0.3% | $17.86 | — | ETF | 73935X682 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,100 | $2,108 | 0.3% | $24.02 | +45.8% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 38,726 | $2,076 | 0.3% | $31.25 | +31.0% | COM | 855244109 |
| RF | REGIONS FINANCIAL CORP | 196,311 | $2,034 | 0.3% | $6.93 | 0.0% | COM | 7591EP100 |
| MORN | MORNINGSTAR INC | 25,125 | $1,999 | 0.3% | $66.23 | +15.6% | COM | 617700109 |
| — | PARTNER RE LTD | 15,450 | $1,985 | 0.3% | $90.57 | — | COM | G6852T105 |
| UPS | UNITED PARCEL SERVICE CL B | 20,458 | $1,983 | 0.3% | $57.56 | +17.7% | COM | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,942 | $1,972 | 0.3% | $23.16 | +33.2% | COM | 609207105 |
| GLD | SPDR GOLD TRUST | 17,325 | $1,947 | 0.3% | $119.11 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 14,340 | $1,937 | 0.3% | $87.66 | +37.2% | COM | 22160K105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,855 | $1,898 | 0.3% | $17.00 | -0.6% | COM | 04316A108 |
| DIA | SPDR DJIA TRUST | 10,435 | $1,835 | 0.3% | $148.56 | — | ETF | 78467X109 |
| TGT | TARGET CORP | 22,310 | $1,821 | 0.3% | $52.21 | +13.1% | COM | 87612E106 |
| — | HEALTH CARE SELECT SECTOR SPDR | 23,799 | $1,770 | 0.3% | $51.27 | — | ETF | 81369y209 |
| CAR | AVIS BUDGET GROUP INC. | 38,650 | $1,704 | 0.2% | $50.12 | 0.0% | COM | 053774105 |
| V | VISA INC - CLASS A | 23,860 | $1,602 | 0.2% | $59.15 | +6.4% | COM | 92826C839 |
| — | ALLISON TRANSMISSION HOLDING | 53,400 | $1,562 | 0.2% | $30.02 | — | COM | 01973r101 |
| COR | AMERISOURCEBERGEN CORP. | 14,425 | $1,534 | 0.2% | $39.65 | +109.3% | COM | 03073E105 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,531 | 0.2% | $37.60 | — | COM | 278265103 |
| NEE | NEXTERA ENERGY INC COM | 15,553 | $1,525 | 0.2% | $14.15 | +36.3% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 14,127 | $1,497 | 0.2% | $63.27 | +19.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 21,616 | $1,414 | 0.2% | $44.48 | +19.1% | COM | 194162103 |
| C | CITIGROUP INC | 25,555 | $1,412 | 0.2% | $37.14 | +9.2% | COM | 172967424 |
| ALL | ALLSTATE CORP | 21,640 | $1,404 | 0.2% | $37.50 | +44.8% | COM | 020002101 |
| OMC | OMNICOM GROUP INC | 20,000 | $1,390 | 0.2% | $40.69 | +29.6% | COM | 681919106 |
| WKC | WORLD FUEL SERVICES CORP | 28,975 | $1,389 | 0.2% | $45.04 | +16.2% | COM | 981475106 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,480 | $1,349 | 0.2% | $50.72 | +24.5% | COM | 405217100 |
| PM | PHILIP MORRIS INTL INC COM | 16,737 | $1,342 | 0.2% | $49.33 | -2.1% | FOR | 718172109 |
| — | ROYAL DUTCH SHELL PLC B | 21,710 | $1,245 | 0.2% | $62.68 | — | FOR | 780259107 |
| — | KRAFT FOODS GROUP INC | 14,121 | $1,202 | 0.2% | $55.85 | — | COM | 50076q106 |
| MCK | MCKESSON CORP | 5,238 | $1,178 | 0.2% | $101.46 | +110.0% | COM | 58155Q103 |
| DVN | DEVON ENERGY CORPORATION | 19,727 | $1,174 | 0.2% | $41.56 | +6.4% | COM | 25179M103 |
| — | CLEARBRIDGE ENERGY MLP FUND | 50,250 | $1,169 | 0.2% | $23.26 | — | ETF | 184692101 |
| R | RYDER SYS INC | 13,250 | $1,158 | 0.2% | $66.27 | +42.4% | COM | 783549108 |
| HON | HONEYWELL INTL INC | 11,202 | $1,142 | 0.2% | $53.13 | +40.7% | COM | 438516106 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 14,820 | $1,115 | 0.2% | $67.57 | — | ETF | 464287572 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 26,515 | $1,100 | 0.2% | $43.63 | — | ETF | 78463X772 |
| VOO | VANGUARD S&P 500 ETF | 5,800 | $1,095 | 0.2% | $186.24 | — | ETF | 922908363 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,082 | 0.2% | $78.22 | — | ETF | 73935X583 |
| UNH | UNITEDHEALTH GROUP INC | 8,780 | $1,071 | 0.2% | $69.13 | +44.1% | COM | 91324P102 |
| PPG | PPG INDS INC | 9,326 | $1,070 | 0.2% | $77.00 | +22.6% | COM | 693506107 |
| BWA | BORGWARNER, INC. | 18,550 | $1,054 | 0.2% | $41.30 | +10.0% | COM | 099724106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,024 | 0.1% | $170664.90 | +25.7% | COM | 084670108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 13,218 | $993 | 0.1% | $64.95 | — | ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,467 | $986 | 0.1% | $26.27 | +210.8% | COM | 83088M102 |
| BMY | BRISTOL MYERS SQUIBB | 14,628 | $973 | 0.1% | $30.67 | +50.0% | COM | 110122108 |
| — | FINANCIAL ENGINES, INC. | 22,275 | $946 | 0.1% | $41.81 | — | COM | 317485100 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,405 | $913 | 0.1% | $62.44 | — | ETF | 97717W406 |
| INGR | INGREDION INC | 11,220 | $895 | 0.1% | $75.42 | +6.5% | COM | 457187102 |
| — | TIME WARNER CABLE - A | 5,016 | $894 | 0.1% | $113.71 | — | COM | 88732J207 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,880 | $887 | 0.1% | $43.35 | +140.2% | COM | 446413106 |
| BDX | BECTON DICKINSON & CO | 6,129 | $868 | 0.1% | $81.55 | +43.9% | COM | 075887109 |
| — | DU PONT E I DE NEMOURS | 13,244 | $847 | 0.1% | $58.37 | — | COM | 263534109 |
| ACN | ACCENTURE PLC | 8,646 | $837 | 0.1% | $62.02 | +30.1% | COM | G1151C101 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 6,699 | $836 | 0.1% | $98.66 | — | ETF | 464287655 |
| — | DISCOVER FINANCIAL SERVICES CO | 12,994 | $749 | 0.1% | $47.67 | — | COM | 254709108 |
| PPL | PPL CORP. | 25,150 | $741 | 0.1% | $16.39 | +18.4% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,930 | $698 | 0.1% | $107.08 | +25.3% | COM | 573284106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 10,995 | $677 | 0.1% | $57.42 | — | ETF | 97717X701 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $674 | 0.1% | $48.36 | — | ETF | 921909768 |
| — | MDC HOLDINGS INC | 22,250 | $667 | 0.1% | $28.28 | — | COM | 552676108 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $657 | 0.1% | $61.55 | +70.4% | COM | 009158106 |
| — | CONNECTURE, INC. | 62,027 | $655 | 0.1% | $10.56 | — | COM | 20786J106 |
| DUK | DUKE ENERGY CORP | 9,241 | $653 | 0.1% | $42.38 | +14.9% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $652 | 0.1% | $61.40 | +26.1% | COM | 655844108 |
| — | PHARMACEUTICAL HOLDERS TRUST | 8,770 | $620 | 0.1% | $46.82 | — | ETF | 57060U217 |
| T | AT&T INC | 15,654 | $556 | 0.1% | $11.47 | +6.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 7,465 | $553 | 0.1% | $53.02 | +10.9% | COM | G5960L103 |
| MCD | MCDONALDS CORP | 5,777 | $549 | 0.1% | $70.97 | +4.5% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,840 | $533 | 0.1% | $51.21 | — | COM | 293792107 |
| — | CRANE COMPANY | 8,875 | $521 | 0.1% | $59.82 | — | COM | 224399105 |
| — | VANGUARD ENERGY ETF | 4,842 | $518 | 0.1% | $108.40 | — | ETF | 92204a306 |
| MPC | MARATHON PETROLEUM CORP | 9,900 | $518 | 0.1% | $31.80 | +15.1% | COM | 56585A102 |
| — | HARRIS CORP DEL | 6,400 | $492 | 0.1% | $49.22 | — | COM | 413875105 |
| — | ALLEGHANY CORP DEL | 1,040 | $488 | 0.1% | $383.65 | — | COM | 017175100 |
| WPP | WPP GROUP PLC | 4,300 | $485 | 0.1% | $104.10 | — | FOR | 92937A102 |
| AXP | AMERICAN EXPRESS CO | 6,210 | $483 | 0.1% | $73.20 | -7.0% | COM | 025816109 |
| AMGN | AMGEN INC | 2,986 | $458 | 0.1% | $85.56 | +37.4% | COM | 031162100 |
| — | TIME INC. | 19,863 | $457 | 0.1% | $23.01 | — | COM | 887228104 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $452 | 0.1% | $100.35 | — | ETF | 464287762 |
| MO | ALTRIA GROUP INC | 9,202 | $450 | 0.1% | $16.78 | +50.5% | COM | 02209S103 |
| SO | SOUTHERN CO | 10,697 | $448 | 0.1% | $27.10 | +2.5% | COM | 842587107 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $433 | 0.1% | $43.50 | +22.6% | COM | 31620M106 |
| RIG | TRANSOCEAN LTD. | 26,615 | $429 | 0.1% | $50.78 | -64.5% | COM | H8817H100 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,565 | $420 | 0.1% | $104.46 | — | ETF | 464287804 |
| — | SANDERSON FARMS INC | 5,500 | $413 | 0.1% | $66.36 | — | COM | 800013104 |
| — | WEATHERFORD INTL PLC COM | 33,500 | $411 | 0.1% | $22.99 | — | COM | G48833100 |
| — | ISHARES MSCI UNITED KINGDOM | 22,218 | $405 | 0.1% | $18.08 | — | ETF | 46434v548 |
| EXC | EXELON CORPORATION | 12,385 | $389 | 0.1% | $13.80 | +19.1% | COM | 30161N101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 7,000 | $386 | 0.1% | $24.24 | — | COM | 848574109 |
| — | BARD C R INC | 2,250 | $384 | 0.1% | $108.89 | — | COM | 067383109 |
| HAL | HALLIBURTON CO | 8,900 | $383 | 0.1% | $33.21 | +13.0% | COM | 406216101 |
| KMI | KINDER MORGAN INC | 9,958 | $382 | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| — | TWENTY-FIRST CENTURY FOX INC C | 11,675 | $380 | 0.1% | $33.33 | — | COM | 90130A101 |
| LOW | LOWES COS INC | 5,630 | $377 | 0.1% | $36.62 | +60.6% | COM | 548661107 |
| — | ALTERA CORP | 7,300 | $374 | 0.1% | $33.51 | — | COM | 021441100 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $371 | 0.1% | $44.71 | — | ETF | 464286665 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $369 | 0.1% | $49.16 | +37.5% | COM | 053015103 |
| INTC | INTEL CORP | 12,042 | $366 | 0.1% | $21.12 | +18.8% | COM | 458140100 |
| SNY | SANOFI-AVENTIS | 7,300 | $362 | 0.1% | $45.62 | — | FOR | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $357 | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| — | HEALTH CARE REIT INC COM | 5,250 | $345 | 0.1% | $75.62 | — | CL END | 42217K106 |
| BP | BP AMOCO PLC - SPONS ADR | 8,598 | $344 | 0.1% | $42.46 | — | FOR | 055622104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $331 | 0.0% | $55.52 | — | COM | 86764L108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,035 | $315 | 0.0% | $111.56 | — | ETF | 464287648 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,395 | $308 | 0.0% | $84.91 | — | ETF | 464287101 |
| SYY | SYSCO CORP | 8,330 | $301 | 0.0% | $28.19 | +0.3% | COM | 871829107 |
| YUM | YUM! BRANDS INC | 3,320 | $299 | 0.0% | $39.42 | +31.9% | COM | 988498101 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 4,700 | $299 | 0.0% | $70.43 | — | FOR | 046353108 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,865 | $298 | 0.0% | $11.91 | -0.7% | COM | 419596200 |
| QCOM | QUALCOMM INC | 4,750 | $297 | 0.0% | $47.38 | +6.2% | COM | 747525103 |
| — | ENERGEN CORP | 4,300 | $294 | 0.0% | $52.75 | — | COM | 29265N108 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $294 | 0.0% | $54.50 | — | COM | 559080106 |
| DFE | WISDOMTREE EUROPE SMALL CAP DI | 5,000 | $286 | 0.0% | $57.20 | — | ETF | 97717W869 |
| CLX | CLOROX CO DEL | 2,686 | $279 | 0.0% | $60.30 | +32.7% | COM | 189054109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,350 | $279 | 0.0% | $38.11 | — | ETF | 464289438 |
| PSX | PHILLIPS 66 | 3,396 | $274 | 0.0% | $40.44 | +32.7% | COM | 718546104 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $270 | 0.0% | $103.56 | — | CL END | 313747206 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $261 | 0.0% | $31.42 | +37.9% | CL END | 29476L107 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,500 | $261 | 0.0% | $40.40 | +32.3% | COM | 955306105 |
| D | DOMINION RES VA NEW | 3,875 | $259 | 0.0% | $45.08 | -1.1% | COM | 25746U109 |
| — | CHUBB CORP | 2,667 | $254 | 0.0% | $101.24 | — | COM | 171232101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,284 | $244 | 0.0% | $89.34 | — | ETF | 922908769 |
| — | RAYTHEON CO | 2,542 | $243 | 0.0% | $66.11 | — | COM | 755111507 |
| — | KATE SPADE & COMPANY | 11,300 | $243 | 0.0% | $31.54 | — | COM | 485865109 |
| — | VODAFONE GROUP PLC SP ADR | 6,479 | $236 | 0.0% | $34.14 | — | FOR | 92857w308 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 4,111 | $235 | 0.0% | $52.30 | — | ETF | 97717w851 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $231 | 0.0% | $26.07 | +25.3% | COM | 064058100 |
| GHC | GRAHAM HOLDINGS COMPANY | 213 | $229 | 0.0% | $528.21 | +7.6% | COM | 384637104 |
| — | UNILEVER PLC-SPONSORED ADR | 5,305 | $228 | 0.0% | $38.61 | — | FOR | 904767704 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $227 | 0.0% | $49.77 | — | FOR | 771195104 |
| — | MARATHON OIL CORP | 8,500 | $226 | 0.0% | $34.39 | — | COM | 565849106 |
| AYI | ACUITY BRANDS INC | 1,250 | $225 | 0.0% | $151.50 | +12.0% | COM | 00508Y102 |
| BIIB | BIOGEN IDEC INC | 549 | $222 | 0.0% | $394.14 | +1.8% | COM | 09062X103 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $219 | 0.0% | $46.66 | — | COM | 729251108 |
| — | UNILEVER N V N Y SHS NEW | 4,950 | $207 | 0.0% | $41.82 | — | FOR | 904784709 |
| IUTSF | ISHARES CDN S&P/TSX 60 INDX FU | 9,524 | $203 | 0.0% | $21.75 | — | ETF | 46428D108 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 4,897 | $203 | 0.0% | $41.45 | — | ETF | 81369Y803 |
| — | NABORS INDS INC | 13,250 | $191 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | BLACKBERRY LIMITED | 13,950 | $114 | 0.0% | $8.93 | — | FOR | 09228f103 |
| — | AMERICAN RLTY CAP PROP INC | 10,582 | $86 | 0.0% | $14.02 | — | CL END | 02917t104 |
| — | FORTUNA SILVER MINES COM | 12,000 | $44 | 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 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |