CIK: 0000829407 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $639,649 (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 | 128,673 | $32,025 | 5.0% | $212.37 | — | ETF | 78467Y107 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 116,158 | $22,259 | 3.5% | $165.75 | — | ETF | 78462F103 |
| IVV | ISHARES TRUST S&P 500 INDEX | 95,864 | $18,474 | 2.9% | $185.58 | — | ETF | 464287200 |
| — | GOOGLE, INC. CL C | 24,564 | $14,945 | 2.3% | $577.71 | — | COM | 38259P706 |
| KO | COCA COLA CO | 293,068 | $11,758 | 1.8% | $27.70 | +4.1% | COM | 191216100 |
| EFX | EQUIFAX INC | 112,605 | $10,943 | 1.7% | $53.66 | +67.7% | COM | 294429105 |
| — | GENERAL ELEC CO | 431,504 | $10,883 | 1.7% | $25.11 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 207,640 | $10,255 | 1.6% | $37.18 | +3.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 87,407 | $10,095 | 1.6% | $58.63 | +54.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE CL B | 101,675 | $10,034 | 1.6% | $65.74 | +3.1% | COM | 911312106 |
| JNJ | JOHNSON & JOHNSON | 105,378 | $9,837 | 1.5% | $64.31 | +12.7% | COM | 478160104 |
| LKQ | LKQ CORP | 331,471 | $9,401 | 1.5% | $23.68 | +15.5% | COM | 501889208 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 108,135 | $8,986 | 1.4% | $76.20 | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP | 152,631 | $8,673 | 1.4% | $32.73 | +44.2% | COM | 026874784 |
| V | VISA INC - CLASS A | 119,808 | $8,346 | 1.3% | $64.94 | +2.2% | COM | 92826C839 |
| IWB | ISHARES RUSSELL 1000 INDEX | 73,760 | $7,896 | 1.2% | $89.93 | — | ETF | 464287622 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 99,974 | $7,354 | 1.1% | $68.23 | — | ETF | 78355W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 98,600 | $7,271 | 1.1% | $66.82 | — | ETF | 921908844 |
| — | HD SUPPLY HOLDINGS, INC. | 249,850 | $7,151 | 1.1% | $29.30 | — | COM | 40416M105 |
| VMC | VULCAN MATLS CO | 80,124 | $7,147 | 1.1% | $54.25 | +57.2% | COM | 929160109 |
| BLD | TOPBUILD CORP | 226,791 | $7,024 | 1.1% | $30.95 | 0.0% | COM | 89055F103 |
| CSCO | CISCO SYS INC | 255,296 | $6,702 | 1.0% | $17.85 | +9.7% | COM | 17275R102 |
| VO | VANGUARD MID CAP ETF | 56,500 | $6,592 | 1.0% | $97.46 | — | ETF | 922908629 |
| — | UBIQUITI NETWORKS, INC. | 188,706 | $6,395 | 1.0% | $32.37 | — | COM | 90347A100 |
| AAPL | APPLE COMPUTER INC | 57,593 | $6,353 | 1.0% | $17.93 | +46.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUS MACH | 43,084 | $6,246 | 1.0% | $117.31 | -18.7% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 118,445 | $6,082 | 1.0% | $31.13 | +32.0% | COM | 949746101 |
| CVS | CVS CAREMARK CORP. | 62,295 | $6,010 | 0.9% | $43.98 | +76.9% | COM | 126650100 |
| PFE | PFIZER INC | 191,191 | $6,005 | 0.9% | $16.71 | +23.3% | COM | 717081103 |
| — | SUNTRUST BKS INC | 147,277 | $5,632 | 0.9% | $34.55 | — | COM | 867914103 |
| MAR | MARRIOTT INTL INC NEW CL A | 82,509 | $5,627 | 0.9% | $37.16 | +75.9% | COM | 571903202 |
| FISV | FISERV INC | 64,936 | $5,624 | 0.9% | $24.34 | +77.7% | COM | 337738108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 116,070 | $5,541 | 0.9% | $48.34 | +5.8% | COM | 04247X102 |
| ADBE | ADOBE SYSTEMS INC | 66,035 | $5,429 | 0.8% | $52.44 | +54.6% | COM | 00724F101 |
| — | CREDIT SUISSE GROUP-SPON ADR | 224,781 | $5,401 | 0.8% | $26.08 | — | FOR | 225401108 |
| C | CITIGROUP INC | 108,815 | $5,398 | 0.8% | $39.91 | +2.1% | COM | 172967424 |
| — | EXPRESS SCRIPTS HOLDING CO. | 66,039 | $5,347 | 0.8% | $61.74 | — | COM | 30219G108 |
| — | FOOT LOCKER INC | 74,258 | $5,344 | 0.8% | $71.97 | — | COM | 344849104 |
| BA | BOEING CO | 40,314 | $5,279 | 0.8% | $92.92 | +32.7% | COM | 097023105 |
| — | SPECTRUM BRANDS, INC. | 56,430 | $5,164 | 0.8% | $58.06 | — | COM | 84763r101 |
| PNC | PNC FINANCIAL SVCS GROUP | 57,579 | $5,136 | 0.8% | $67.68 | -0.0% | COM | 693475105 |
| — | GOOGLE, INC. CL A | 8,008 | $5,112 | 0.8% | $805.83 | — | COM | 38259P508 |
| MKL | MARKEL CORP | 6,365 | $5,104 | 0.8% | $561.51 | +50.7% | COM | 570535104 |
| JPM | JP MORGAN CHASE & CO | 83,721 | $5,104 | 0.8% | $39.90 | +24.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 66,060 | $4,912 | 0.8% | $55.08 | -10.9% | COM | 30231G102 |
| TAP | MOLSON COORS BREWING CO. | 57,136 | $4,743 | 0.7% | $56.22 | 0.0% | COM | 60871R209 |
| PEP | PEPSICO INC | 49,826 | $4,699 | 0.7% | $56.35 | +23.4% | COM | 713448108 |
| DIS | WALT DISNEY CO | 44,028 | $4,500 | 0.7% | $68.80 | +45.0% | COM | 254687106 |
| MAS | MASCO CORP | 176,170 | $4,436 | 0.7% | $17.18 | +28.1% | COM | 574599106 |
| — | PRECISION CASTPARTS CP | 18,530 | $4,257 | 0.7% | $199.88 | — | COM | 740189105 |
| MA | MASTERCARD INC CLASS A | 45,555 | $4,105 | 0.6% | $77.11 | +14.5% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 56,235 | $4,046 | 0.6% | $56.12 | +0.4% | COM | 742718109 |
| NSRGY | NESTLE S A - ADR REG SHS | 53,854 | $4,037 | 0.6% | $65.68 | — | FOR | 641069406 |
| LLY | LILLY ELI & CO | 48,200 | $4,034 | 0.6% | $48.35 | +45.7% | COM | 532457108 |
| DY | DYCOM INDUSTRIES INC | 54,647 | $3,954 | 0.6% | $37.95 | +82.4% | COM | 267475101 |
| — | ARRIS GROUP, INC. | 152,114 | $3,950 | 0.6% | $25.97 | — | COM | 04270v106 |
| — | ABBVIE INC. | 70,371 | $3,829 | 0.6% | $43.12 | — | COM | 00287y109 |
| TPH | TRI POINTE HOMES INC. | 288,367 | $3,775 | 0.6% | $14.33 | +1.1% | COM | 87265H109 |
| NVS | NOVARTIS AG-ADR | 40,984 | $3,767 | 0.6% | $79.13 | — | FOR | 66987V109 |
| KRE | KBW REGIONAL BANKING ETF | 89,855 | $3,700 | 0.6% | $35.45 | — | ETF | 78464A698 |
| EW | EDWARDS LIFESCIENCES | 25,988 | $3,695 | 0.6% | $12.31 | +96.1% | COM | 28176E108 |
| NXPI | NXP SEMICONDUCTORS NV | 41,825 | $3,642 | 0.6% | $62.25 | +28.7% | FOR | N6596X109 |
| LYV | LIVE NATION | 150,325 | $3,614 | 0.6% | $23.01 | +11.5% | COM | 538034109 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 32,292 | $3,481 | 0.5% | $114.99 | — | FOR | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 50,293 | $3,469 | 0.5% | $58.31 | +1.0% | COM | 806857108 |
| — | PAYPAL HOLDINGS INC | 106,960 | $3,320 | 0.5% | $31.04 | — | COM | 70450y103 |
| NKE | NIKE INC CL B | 26,242 | $3,227 | 0.5% | $27.96 | +77.4% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,354 | $3,176 | 0.5% | $113.32 | +20.9% | COM | 084670702 |
| WY | WEYERHAEUSER CO | 112,398 | $3,073 | 0.5% | $19.85 | -1.3% | COM | 962166104 |
| MSFT | MICROSOFT CORP | 68,217 | $3,019 | 0.5% | $36.28 | +7.3% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 36,204 | $3,001 | 0.5% | $54.39 | +17.3% | COM | 372460105 |
| WMT | WAL MART STORES INC | 45,971 | $2,981 | 0.5% | $19.98 | -5.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 14,332 | $2,971 | 0.5% | $73.52 | +109.3% | COM | 539830109 |
| CVX | CHEVRON TEXACO CORP | 37,607 | $2,966 | 0.5% | $71.39 | -24.6% | COM | 166764100 |
| WRB | WR BERKLEY CORP | 54,075 | $2,940 | 0.5% | $9.58 | +35.6% | COM | 084423102 |
| TJX | TJX COS INC NEW | 40,470 | $2,890 | 0.5% | $30.34 | 0.0% | COM | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 80,425 | $2,866 | 0.4% | $39.75 | — | ETF | 921943858 |
| VGK | VANGUARD MSCI EUROPE ETF | 58,268 | $2,866 | 0.4% | $54.73 | — | ETF | 922042874 |
| VFC | V F CORP | 41,100 | $2,803 | 0.4% | $49.93 | +37.2% | COM | 918204108 |
| VNQ | VANGUARD REIT ETF | 36,610 | $2,766 | 0.4% | $69.06 | — | ETF | 922908553 |
| — | TIME WARNER INC | 39,616 | $2,724 | 0.4% | $69.85 | — | COM | 887317303 |
| — | HILTON HOTELS CORP | 115,575 | $2,651 | 0.4% | $26.19 | — | COM | 43300A104 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 19,176 | $2,620 | 0.4% | $116.68 | — | ETF | 464287507 |
| — | WILLIS GROUP HOLDINGS PLC | 62,870 | $2,576 | 0.4% | $40.91 | — | FOR | G96666105 |
| ABT | ABBOTT LABS | 63,316 | $2,547 | 0.4% | $29.24 | +32.7% | COM | 002824100 |
| CBRE | CBRE GROUP, INC. | 78,010 | $2,496 | 0.4% | $23.79 | +49.1% | COM | 12504L109 |
| RWT | REDWOOD TRUST, INC. | 172,950 | $2,394 | 0.4% | $17.08 | — | CL END | 758075402 |
| BAC | BANK OF AMERICA CORP | 151,853 | $2,366 | 0.4% | $11.16 | +20.5% | COM | 060505104 |
| STT | STATE STREET CORP | 35,125 | $2,361 | 0.4% | $44.60 | +24.0% | COM | 857477103 |
| AMZN | AMAZON COM INC | 4,568 | $2,338 | 0.4% | $15.04 | +68.1% | COM | 023135106 |
| SDY | SPDR S&P DIVIDEND ETF | 31,718 | $2,289 | 0.4% | $67.46 | — | ETF | 78464A763 |
| EMN | EASTMAN CHEM CO | 35,085 | $2,271 | 0.4% | $55.19 | -4.4% | COM | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 46,331 | $2,196 | 0.3% | $62.61 | — | FOR | 780259206 |
| TGT | TARGET CORP | 27,621 | $2,173 | 0.3% | $53.44 | +9.7% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 37,701 | $2,143 | 0.3% | $31.25 | +45.1% | COM | 855244109 |
| — | REALOGY HOLDINGS CORP. | 56,100 | $2,111 | 0.3% | $42.81 | — | COM | 75605y106 |
| — | E M C CORP MASS | 86,972 | $2,101 | 0.3% | $29.58 | — | COM | 268648102 |
| — | POWERSHARES S&P HIGH QUALITY E | 94,731 | $2,090 | 0.3% | $17.99 | — | ETF | 73935X682 |
| — | PARTNER RE LTD | 15,050 | $2,090 | 0.3% | $90.57 | — | COM | G6852T105 |
| COST | COSTCO WHOLESALE CORP | 14,340 | $2,073 | 0.3% | $87.66 | +36.4% | COM | 22160K105 |
| MORN | MORNINGSTAR INC | 25,500 | $2,047 | 0.3% | $66.46 | +22.8% | COM | 617700109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,942 | $2,007 | 0.3% | $23.16 | +47.0% | COM | 609207105 |
| GLW | CORNING INC | 115,825 | $1,983 | 0.3% | $13.48 | +1.1% | COM | 219350105 |
| MMM | 3M CO | 13,890 | $1,969 | 0.3% | $64.70 | +35.3% | COM | 88579Y101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 41,100 | $1,946 | 0.3% | $24.02 | +46.7% | COM | 74251V102 |
| SIEGY | SIEMENS AG SPONS ADR | 21,195 | $1,891 | 0.3% | $109.40 | — | FOR | 826197501 |
| — | UNITED TECHNOLOGIES CP | 20,982 | $1,867 | 0.3% | $92.88 | — | COM | 913017109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 25,400 | $1,842 | 0.3% | $47.00 | +41.6% | COM | 14040H105 |
| — | HEALTH CARE SELECT SECTOR SPDR | 26,979 | $1,787 | 0.3% | $53.03 | — | ETF | 81369y209 |
| GLD | SPDR GOLD TRUST | 16,225 | $1,734 | 0.3% | $119.11 | — | ETF | 78463V107 |
| LOW | LOWES COS INC | 24,705 | $1,703 | 0.3% | $52.31 | +8.9% | COM | 548661107 |
| DIA | SPDR DJIA TRUST | 10,435 | $1,697 | 0.3% | $148.56 | — | ETF | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 14,135 | $1,640 | 0.3% | $81.28 | +24.5% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP | 14,750 | $1,608 | 0.3% | $63.87 | +21.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 15,943 | $1,555 | 0.2% | $14.28 | +36.1% | COM | 65339F101 |
| COP | CONOCOPHILIPS | 30,813 | $1,478 | 0.2% | $41.83 | -12.0% | COM | 20825C104 |
| — | BB&T CORP | 40,350 | $1,436 | 0.2% | $35.59 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 21,616 | $1,372 | 0.2% | $44.48 | +15.3% | COM | 194162103 |
| — | MDC HOLDINGS INC | 52,000 | $1,361 | 0.2% | $27.07 | — | COM | 552676108 |
| OMC | OMNICOM GROUP INC | 20,630 | $1,360 | 0.2% | $40.96 | +20.3% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC COM | 17,087 | $1,356 | 0.2% | $49.32 | -0.9% | FOR | 718172109 |
| COR | AMERISOURCEBERGEN CORP. | 14,175 | $1,346 | 0.2% | $39.65 | +95.4% | COM | 03073E105 |
| — | EATON VANCE CORP COM NON VTG | 39,125 | $1,308 | 0.2% | $37.60 | — | COM | 278265103 |
| EBAY | EBAY INC | 52,905 | $1,293 | 0.2% | $20.30 | +17.9% | COM | 278642103 |
| ALL | ALLSTATE CORP | 21,640 | $1,260 | 0.2% | $37.50 | +32.7% | COM | 020002101 |
| VOO | VANGUARD S&P 500 ETF | 6,175 | $1,085 | 0.2% | $185.60 | — | ETF | 922908363 |
| HON | HONEYWELL INTL INC | 11,202 | $1,061 | 0.2% | $53.13 | +38.0% | COM | 438516106 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 14,570 | $1,008 | 0.2% | $67.57 | — | ETF | 464287572 |
| KHC | KRAFT HEINZ COMPANY | 14,121 | $997 | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $990 | 0.2% | $78.22 | — | ETF | 73935X583 |
| R | RYDER SYS INC | 13,250 | $981 | 0.2% | $66.27 | +28.8% | COM | 783549108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $976 | 0.2% | $170664.90 | +20.7% | COM | 084670108 |
| MCK | MCKESSON CORP | 5,238 | $969 | 0.2% | $101.46 | +92.8% | COM | 58155Q103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,843 | $934 | 0.1% | $64.95 | — | ETF | 464287168 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 8,314 | $908 | 0.1% | $100.71 | — | ETF | 464287655 |
| — | TIME WARNER CABLE - A | 5,016 | $900 | 0.1% | $113.71 | — | COM | 88732J207 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 26,515 | $900 | 0.1% | $43.63 | — | ETF | 78463X772 |
| — | COLFAX CORPORATION | 29,525 | $883 | 0.1% | $50.04 | — | COM | 194014106 |
| ACN | ACCENTURE PLC | 8,936 | $878 | 0.1% | $62.72 | +33.6% | COM | G1151C101 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,705 | $854 | 0.1% | $62.56 | — | ETF | 97717W406 |
| PPL | PPL CORP. | 25,850 | $850 | 0.1% | $16.48 | +19.4% | COM | 69351T106 |
| — | UNILEVER N V N Y SHS NEW | 21,025 | $845 | 0.1% | $40.57 | — | FOR | 904784709 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,880 | $844 | 0.1% | $43.35 | +116.0% | COM | 446413106 |
| PPG | PPG INDS INC | 9,326 | $818 | 0.1% | $77.00 | +9.6% | COM | 693506107 |
| BMY | BRISTOL MYERS SQUIBB | 13,628 | $807 | 0.1% | $30.67 | +45.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 6,079 | $806 | 0.1% | $81.55 | +46.2% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,467 | $797 | 0.1% | $26.27 | +181.5% | COM | 83088M102 |
| BWA | BORGWARNER, INC. | 18,550 | $771 | 0.1% | $41.30 | -14.1% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,530 | $688 | 0.1% | $107.08 | +39.6% | COM | 573284106 |
| — | DISCOVER FINANCIAL SERVICES CO | 12,994 | $676 | 0.1% | $47.67 | — | COM | 254709108 |
| DUK | DUKE ENERGY CORP | 9,241 | $665 | 0.1% | $42.38 | +11.3% | COM | 26441C204 |
| RF | REGIONS FINANCIAL CORP | 73,411 | $661 | 0.1% | $6.93 | -1.3% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 14,949 | $660 | 0.1% | $44.62 | -16.3% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 4,800 | $612 | 0.1% | $61.55 | +59.9% | COM | 009158106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $594 | 0.1% | $48.36 | — | ETF | 921909768 |
| MCD | MCDONALDS CORP | 5,917 | $583 | 0.1% | $71.07 | +6.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $570 | 0.1% | $61.40 | +6.1% | COM | 655844108 |
| — | PHARMACEUTICAL HOLDERS TRUST | 8,770 | $552 | 0.1% | $46.82 | — | ETF | 57060U217 |
| — | DU PONT E I DE NEMOURS | 11,244 | $542 | 0.1% | $58.37 | — | COM | 263534109 |
| T | AT&T INC | 15,654 | $510 | 0.1% | $11.47 | +6.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 9,202 | $501 | 0.1% | $16.78 | +61.0% | COM | 02209S103 |
| WPP | WPP GROUP PLC | 4,791 | $498 | 0.1% | $104.09 | — | FOR | 92937A102 |
| SO | SOUTHERN CO | 11,060 | $494 | 0.1% | $27.14 | +4.4% | COM | 842587107 |
| — | ALLEGHANY CORP DEL | 1,040 | $487 | 0.1% | $383.65 | — | COM | 017175100 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $470 | 0.1% | $43.50 | +28.0% | COM | 31620M106 |
| — | HARRIS CORP DEL | 6,400 | $468 | 0.1% | $49.22 | — | COM | 413875105 |
| AXP | AMERICAN EXPRESS CO | 6,210 | $460 | 0.1% | $73.20 | -9.5% | COM | 025816109 |
| MPC | MARATHON PETROLEUM CORP | 9,900 | $459 | 0.1% | $31.80 | +17.0% | COM | 56585A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,710 | $455 | 0.1% | $52.45 | 0.0% | COM | 12541W209 |
| — | TIME INC. | 23,448 | $447 | 0.1% | $22.40 | — | COM | 887228104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 17,840 | $444 | 0.1% | $51.21 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORPORATION | 11,677 | $433 | 0.1% | $41.56 | -24.1% | COM | 25179M103 |
| AMGN | AMGEN INC | 2,986 | $413 | 0.1% | $85.56 | +35.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESS | 5,080 | $408 | 0.1% | $50.55 | +26.4% | COM | 053015103 |
| — | BARD C R INC | 2,150 | $401 | 0.1% | $108.89 | — | COM | 067383109 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $399 | 0.1% | $100.35 | — | ETF | 464287762 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,700 | $397 | 0.1% | $50.72 | +24.8% | COM | 405217100 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,535 | $377 | 0.1% | $104.46 | — | ETF | 464287804 |
| — | SANDERSON FARMS INC | 5,500 | $377 | 0.1% | $66.36 | — | COM | 800013104 |
| MDT | MEDTRONIC PLC | 5,587 | $374 | 0.1% | $53.02 | +7.5% | COM | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $373 | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| CAR | AVIS BUDGET GROUP INC. | 8,500 | $371 | 0.1% | $50.12 | -17.8% | COM | 053774105 |
| WELL | HEALTH CARE REIT INC COM | 5,459 | $370 | 0.1% | $44.80 | 0.0% | CL END | 95040Q104 |
| INTC | INTEL CORP | 12,042 | $363 | 0.1% | $21.12 | +7.1% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC B | 7,625 | $362 | 0.1% | $62.68 | — | FOR | 780259107 |
| EXC | EXELON CORPORATION | 12,170 | $361 | 0.1% | $13.80 | +12.8% | COM | 30161N101 |
| SYY | SYSCO CORP | 8,935 | $348 | 0.1% | $28.25 | +2.9% | COM | 871829107 |
| SNY | SANOFI-AVENTIS | 7,300 | $347 | 0.1% | $45.62 | — | FOR | 80105N105 |
| RIG | TRANSOCEAN LTD. | 26,615 | $344 | 0.1% | $50.78 | -72.7% | COM | H8817H100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 7,000 | $338 | 0.1% | $24.24 | — | COM | 848574109 |
| — | CHUBB CORP | 2,667 | $327 | 0.1% | $101.24 | — | COM | 171232101 |
| — | CRANE COMPANY | 6,975 | $325 | 0.1% | $59.82 | — | COM | 224399105 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,865 | $324 | 0.1% | $11.91 | +4.6% | COM | 419596200 |
| HAL | HALLIBURTON CO | 8,900 | $315 | 0.0% | $33.21 | -3.1% | COM | 406216101 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $313 | 0.0% | $44.71 | — | ETF | 464286665 |
| CLX | CLOROX CO DEL | 2,686 | $310 | 0.0% | $60.30 | +39.1% | COM | 189054109 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $299 | 0.0% | $51.12 | — | FOR | 046353108 |
| VWO | VANGUARD EMERGING MARKETS | 8,960 | $296 | 0.0% | $41.04 | — | ETF | 922042858 |
| — | CONNECTURE, INC. | 64,027 | $292 | 0.0% | $10.37 | — | COM | 20786J106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,160 | $289 | 0.0% | $112.84 | — | ETF | 464287648 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,395 | $288 | 0.0% | $84.91 | — | ETF | 464287101 |
| — | PRICELINE.COM, INC. | 233 | $288 | 0.0% | $1236.05 | — | COM | 741503403 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $287 | 0.0% | $103.56 | — | CL END | 313747206 |
| — | WEATHERFORD INTL PLC COM | 33,500 | $284 | 0.0% | $22.99 | — | COM | G48833100 |
| — | HALYARD HEALTH INC | 10,000 | $284 | 0.0% | $28.40 | — | COM | 40650V100 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $279 | 0.0% | $31.42 | +37.8% | CL END | 29476L107 |
| — | RAYTHEON CO | 2,542 | $278 | 0.0% | $66.11 | — | COM | 755111507 |
| D | DOMINION RES VA NEW | 3,875 | $273 | 0.0% | $45.08 | -0.3% | COM | 25746U109 |
| EOG | EOG RESOURCES INC | 3,750 | $273 | 0.0% | $67.44 | -15.3% | COM | 26875P101 |
| — | POWERSHARES S&P LOW VOLATILITY | 7,404 | $266 | 0.0% | $35.93 | — | ETF | 73937B779 |
| INGR | INGREDION INC | 3,050 | $266 | 0.0% | $75.42 | +13.7% | COM | 457187102 |
| YUM | YUM! BRANDS INC | 3,320 | $265 | 0.0% | $39.42 | +26.5% | COM | 988498101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 5,350 | $265 | 0.0% | $38.11 | — | ETF | 464289438 |
| BP | BP AMOCO PLC - SPONS ADR | 8,598 | $263 | 0.0% | $42.46 | — | FOR | 055622104 |
| PSX | PHILLIPS 66 | 3,396 | $261 | 0.0% | $40.44 | +33.6% | COM | 718546104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $249 | 0.0% | $55.52 | — | COM | 86764L108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,075 | $249 | 0.0% | $17.00 | -5.1% | COM | 04316A108 |
| WST | WEST PHARMACEUTICAL SERVICES | 4,500 | $244 | 0.0% | $40.40 | +38.3% | COM | 955306105 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $240 | 0.0% | $54.50 | — | COM | 559080106 |
| — | TWENTY-FIRST CENTURY FOX INC C | 8,675 | $234 | 0.0% | $33.33 | — | COM | 90130A101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,285 | $226 | 0.0% | $89.34 | — | ETF | 922908769 |
| — | POWERSHARES DWA MOMENTUM ETF | 5,476 | $220 | 0.0% | $40.18 | — | ETF | 73935x153 |
| AYI | ACUITY BRANDS INC | 1,250 | $219 | 0.0% | $151.50 | +24.1% | COM | 00508Y102 |
| — | UNILEVER PLC-SPONSORED ADR | 5,305 | $216 | 0.0% | $38.61 | — | FOR | 904767704 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $215 | 0.0% | $26.07 | +22.7% | COM | 064058100 |
| — | PLUM CREEK TIMBER CO INC | 5,386 | $213 | 0.0% | $46.66 | — | COM | 729251108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $213 | 0.0% | $49.77 | — | FOR | 771195104 |
| — | TORCHMARK CORP | 3,730 | $210 | 0.0% | $56.30 | — | COM | 891027104 |
| LUV | SOUTHWEST AIRLS CO | 5,500 | $209 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| — | VODAFONE GROUP PLC SP ADR | 6,479 | $206 | 0.0% | $34.14 | — | FOR | 92857w308 |
| — | NABORS INDS INC | 13,250 | $125 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | VEREIT INC | 10,582 | $82 | 0.0% | $7.75 | — | CL END | 92339v100 |
| SEUSF | SINTANA ENERGY INC COM | 39,474 | $4 | 0.0% | $0.09 | 0.0% | FOR | 82938H107 |
| — | 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 |