CIK: 0000829407 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $682,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 DEPOSITARY RECEIPT | 168,354 | $34,322 | 5.0% | $177.57 | — | ETF | 78462F103 |
| MDY | SPDR S&P MID-CAP 400 ETF TRUST | 133,556 | $33,929 | 5.0% | $213.89 | — | ETF | 78467Y107 |
| IVV | ISHARES TRUST S&P 500 INDEX | 139,673 | $28,615 | 4.2% | $191.63 | — | ETF | 464287200 |
| GOOG | ALPHABET, INC. CL C | 22,721 | $17,243 | 2.5% | $35.61 | 0.0% | COM | 02079K107 |
| — | GENERAL ELEC CO | 432,753 | $13,480 | 2.0% | $25.11 | — | COM | 369604103 |
| KO | COCA COLA CO | 296,141 | $12,722 | 1.9% | $27.74 | +11.2% | COM | 191216100 |
| EFX | EQUIFAX INC | 110,838 | $12,344 | 1.8% | $53.66 | +82.9% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP | 196,388 | $12,170 | 1.8% | $35.98 | +31.5% | COM | 026874784 |
| HD | HOME DEPOT INC | 86,863 | $11,488 | 1.7% | $58.63 | +70.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 204,299 | $10,791 | 1.6% | $37.18 | -1.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 104,283 | $10,712 | 1.6% | $64.31 | +18.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE CL B | 108,229 | $10,415 | 1.5% | $66.03 | +7.0% | COM | 911312106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 106,965 | $9,109 | 1.3% | $76.20 | — | COM | 931427108 |
| — | ARRIS GROUP, INC. | 290,192 | $8,871 | 1.3% | $28.16 | — | COM | 04270v106 |
| LKQ | LKQ CORP | 288,558 | $8,550 | 1.3% | $23.68 | +10.1% | COM | 501889208 |
| — | HD SUPPLY HOLDINGS, INC. | 276,725 | $8,310 | 1.2% | $29.37 | — | COM | 40416M105 |
| — | PAYPAL HOLDINGS INC | 229,398 | $8,304 | 1.2% | $33.79 | — | COM | 70450y103 |
| IWB | ISHARES RUSSELL 1000 INDEX | 73,100 | $8,283 | 1.2% | $89.93 | — | ETF | 464287622 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 101,444 | $7,775 | 1.1% | $68.36 | — | ETF | 78355W106 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 98,161 | $7,633 | 1.1% | $66.82 | — | ETF | 921908844 |
| CSCO | CISCO SYS INC | 279,436 | $7,588 | 1.1% | $18.05 | +11.7% | COM | 17275R102 |
| AAPL | APPLE COMPUTER INC | 62,981 | $6,629 | 1.0% | $18.60 | +38.4% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 54,500 | $6,546 | 1.0% | $97.46 | — | ETF | 922908629 |
| WFC | WELLS FARGO & CO NEW | 120,135 | $6,531 | 1.0% | $31.26 | +30.6% | COM | 949746101 |
| V | VISA INC - CLASS A | 83,615 | $6,484 | 1.0% | $64.94 | +11.1% | COM | 92826C839 |
| PFE | PFIZER INC | 192,946 | $6,228 | 0.9% | $16.71 | +21.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 65,275 | $6,199 | 0.9% | $54.25 | +63.9% | COM | 929160109 |
| CVS | CVS CAREMARK CORP. | 63,170 | $6,176 | 0.9% | $44.38 | +63.6% | COM | 126650100 |
| — | SUNTRUST BKS INC | 143,964 | $6,167 | 0.9% | $34.55 | — | COM | 867914103 |
| — | UBIQUITI NETWORKS, INC. | 190,429 | $6,035 | 0.9% | $32.37 | — | COM | 90347A100 |
| CVX | CHEVRON TEXACO CORP | 66,978 | $6,025 | 0.9% | $65.71 | -11.1% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS NV | 70,191 | $5,914 | 0.9% | $67.83 | +12.1% | FOR | N6596X109 |
| FISV | FISERV INC | 64,466 | $5,896 | 0.9% | $24.34 | +92.9% | COM | 337738108 |
| IBM | INTERNATIONAL BUS MACH | 42,784 | $5,888 | 0.9% | $117.31 | -25.4% | COM | 459200101 |
| BA | BOEING CO | 40,545 | $5,862 | 0.9% | $92.92 | +38.7% | COM | 097023105 |
| KRE | KBW REGIONAL BANKING ETF | 137,214 | $5,752 | 0.8% | $37.68 | — | ETF | 78464A698 |
| — | EXPRESS SCRIPTS HOLDING CO. | 64,714 | $5,657 | 0.8% | $61.74 | — | COM | 30219G108 |
| MKL | MARKEL CORP | 6,356 | $5,615 | 0.8% | $561.51 | +55.0% | COM | 570535104 |
| JPM | JP MORGAN CHASE & CO | 84,531 | $5,582 | 0.8% | $39.90 | +24.5% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 59,189 | $5,560 | 0.8% | $52.44 | +71.3% | COM | 00724F101 |
| — | SPECTRUM BRANDS, INC. | 54,610 | $5,559 | 0.8% | $58.06 | — | COM | 84763r101 |
| PNC | PNC FINANCIAL SVCS GROUP | 56,378 | $5,373 | 0.8% | $67.68 | -0.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 67,452 | $5,356 | 0.8% | $56.43 | +2.7% | COM | 742718109 |
| GOOGL | ALPHABET, INC. CL A | 6,670 | $5,189 | 0.8% | $36.73 | 0.0% | COM | 02079K305 |
| MAR | MARRIOTT INTL INC NEW CL A | 77,036 | $5,164 | 0.8% | $37.16 | +76.6% | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 65,179 | $5,081 | 0.7% | $55.08 | -6.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 50,817 | $5,078 | 0.7% | $56.69 | +29.6% | COM | 713448108 |
| WPP | WPP GROUP PLC | 41,495 | $4,761 | 0.7% | $113.51 | — | FOR | 92937A102 |
| DIS | WALT DISNEY CO | 44,603 | $4,687 | 0.7% | $69.23 | +47.7% | COM | 254687106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 193,617 | $4,200 | 0.6% | $26.08 | — | FOR | 225401108 |
| — | ABBVIE INC. | 70,741 | $4,191 | 0.6% | $43.12 | — | COM | 00287y109 |
| LLY | LILLY ELI & CO | 49,535 | $4,174 | 0.6% | $48.93 | +42.5% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 73,561 | $4,081 | 0.6% | $36.98 | +24.2% | COM | 594918104 |
| — | PRECISION CASTPARTS CP | 17,465 | $4,052 | 0.6% | $199.88 | — | COM | 740189105 |
| NSRGY | NESTLE S A - ADR REG SHS | 52,710 | $3,926 | 0.6% | $65.68 | — | FOR | 641069406 |
| MAS | MASCO CORP | 138,151 | $3,910 | 0.6% | $17.18 | +42.6% | COM | 574599106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 85,387 | $3,905 | 0.6% | $48.34 | -6.4% | COM | 04247X102 |
| — | ROVI CORP. | 228,542 | $3,808 | 0.6% | $16.66 | — | COM | 779376102 |
| C | CITIGROUP INC | 69,513 | $3,597 | 0.5% | $39.91 | -0.7% | COM | 172967424 |
| WY | WEYERHAEUSER CO | 119,824 | $3,592 | 0.5% | $19.88 | +2.4% | COM | 962166104 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 32,292 | $3,522 | 0.5% | $114.99 | — | FOR | 25243Q205 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 94,270 | $3,462 | 0.5% | $39.31 | — | ETF | 921943858 |
| NVS | NOVARTIS AG-ADR | 40,154 | $3,455 | 0.5% | $79.13 | — | FOR | 66987V109 |
| EW | EDWARDS LIFESCIENCES | 43,400 | $3,428 | 0.5% | $17.79 | +46.0% | COM | 28176E108 |
| — | PRICELINE.COM, INC. | 2,639 | $3,365 | 0.5% | $1271.66 | — | COM | 741503403 |
| TAP | MOLSON COORS BREWING CO. | 35,721 | $3,355 | 0.5% | $56.22 | +25.0% | COM | 60871R209 |
| NKE | NIKE INC CL B | 53,355 | $3,335 | 0.5% | $42.55 | +33.2% | COM | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,709 | $3,263 | 0.5% | $113.62 | +18.1% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD | 45,742 | $3,191 | 0.5% | $58.31 | -3.8% | COM | 806857108 |
| AMZN | AMAZON COM INC | 4,651 | $3,144 | 0.5% | $15.34 | +105.5% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 35,454 | $3,045 | 0.4% | $54.39 | +19.9% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 13,849 | $3,007 | 0.4% | $73.52 | +124.9% | COM | 539830109 |
| — | WILLIS GROUP HOLDINGS PLC | 61,370 | $2,981 | 0.4% | $40.91 | — | FOR | G96666105 |
| WMT | WAL MART STORES INC | 48,571 | $2,977 | 0.4% | $19.80 | -16.0% | COM | 931142103 |
| VGK | VANGUARD MSCI EUROPE ETF | 58,643 | $2,925 | 0.4% | $54.73 | — | ETF | 922042874 |
| WRB | WR BERKLEY CORP | 53,075 | $2,906 | 0.4% | $9.58 | +35.4% | COM | 084423102 |
| LYV | LIVE NATION | 117,975 | $2,899 | 0.4% | $23.01 | +11.3% | COM | 538034109 |
| ABT | ABBOTT LABS | 64,376 | $2,891 | 0.4% | $29.36 | +24.5% | COM | 002824100 |
| BLD | TOPBUILD CORP | 91,700 | $2,822 | 0.4% | $30.95 | -3.1% | COM | 89055F103 |
| CBRE | CBRE GROUP, INC. | 77,210 | $2,670 | 0.4% | $23.79 | +48.1% | COM | 12504L109 |
| VNQ | VANGUARD REIT ETF | 33,060 | $2,636 | 0.4% | $69.06 | — | ETF | 922908553 |
| — | TIME WARNER INC | 39,226 | $2,537 | 0.4% | $69.85 | — | COM | 887317303 |
| UNH | UNITEDHEALTH GROUP INC | 21,570 | $2,537 | 0.4% | $87.49 | +13.5% | COM | 91324P102 |
| VFC | V F CORP | 40,600 | $2,527 | 0.4% | $49.93 | +25.0% | COM | 918204108 |
| BAC | BANK OF AMERICA CORP | 143,053 | $2,408 | 0.4% | $11.16 | +21.5% | COM | 060505104 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 17,156 | $2,390 | 0.4% | $116.68 | — | ETF | 464287507 |
| — | GENERAL GROWTH PROPERTIES NEW | 85,280 | $2,320 | 0.3% | $27.20 | — | CL END | 370023103 |
| STT | STATE STREET CORP | 34,725 | $2,304 | 0.3% | $44.60 | +16.3% | COM | 857477103 |
| SDY | SPDR S&P DIVIDEND ETF | 31,268 | $2,300 | 0.3% | $67.46 | — | ETF | 78464A763 |
| COST | COSTCO WHOLESALE CORP | 14,215 | $2,296 | 0.3% | $87.66 | +51.5% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 33,185 | $2,240 | 0.3% | $55.19 | -8.8% | COM | 277432100 |
| — | HEALTH CARE SELECT SECTOR SPDR | 30,343 | $2,186 | 0.3% | $55.14 | — | ETF | 81369y209 |
| GLW | CORNING INC | 116,665 | $2,133 | 0.3% | $13.48 | +2.8% | COM | 219350105 |
| — | POWERSHARES S&P HIGH QUALITY E | 92,111 | $2,131 | 0.3% | $17.99 | — | ETF | 73935X682 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 46,942 | $2,105 | 0.3% | $23.16 | +53.2% | COM | 609207105 |
| SBUX | STARBUCKS CORP | 34,768 | $2,087 | 0.3% | $31.25 | +58.1% | COM | 855244109 |
| — | BB&T CORP | 54,830 | $2,073 | 0.3% | $36.17 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 15,882 | $2,022 | 0.3% | $65.37 | +30.0% | COM | 494368103 |
| MMM | 3M CO | 13,405 | $2,019 | 0.3% | $64.70 | +42.4% | COM | 88579Y101 |
| — | RAYTHEON CO | 15,942 | $1,985 | 0.3% | $115.20 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CP | 19,917 | $1,913 | 0.3% | $92.88 | — | COM | 913017109 |
| — | E M C CORP MASS | 71,440 | $1,835 | 0.3% | $29.58 | — | COM | 268648102 |
| DIA | SPDR DJIA TRUST | 10,435 | $1,816 | 0.3% | $148.56 | — | ETF | 78467X109 |
| TGT | TARGET CORP | 24,335 | $1,767 | 0.3% | $53.44 | +3.4% | COM | 87612E106 |
| COF | CAPITAL ONE FINANCIAL CORP. | 24,450 | $1,765 | 0.3% | $47.00 | +35.7% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 39,100 | $1,759 | 0.3% | $24.02 | +39.2% | COM | 74251V102 |
| NEE | NEXTERA ENERGY INC COM | 15,943 | $1,656 | 0.2% | $14.28 | +36.5% | COM | 65339F101 |
| MET | METLIFE, INC. | 34,125 | $1,645 | 0.2% | $31.20 | 0.0% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 15,975 | $1,621 | 0.2% | $119.11 | — | ETF | 78463V107 |
| — | PARTNER RE LTD | 10,898 | $1,523 | 0.2% | $90.57 | — | COM | G6852T105 |
| OMC | OMNICOM GROUP INC | 20,000 | $1,513 | 0.2% | $40.96 | +27.0% | COM | 681919106 |
| PM | PHILIP MORRIS INTL INC COM | 17,087 | $1,502 | 0.2% | $49.32 | +6.0% | FOR | 718172109 |
| COR | AMERISOURCEBERGEN CORP. | 13,730 | $1,424 | 0.2% | $39.65 | +83.5% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 21,266 | $1,417 | 0.2% | $44.48 | +18.1% | COM | 194162103 |
| SIEGY | SIEMENS AG SPONS ADR | 14,095 | $1,376 | 0.2% | $109.40 | — | FOR | 826197501 |
| ALL | ALLSTATE CORP | 22,020 | $1,367 | 0.2% | $37.71 | +31.9% | COM | 020002101 |
| RWT | REDWOOD TRUST, INC. | 103,300 | $1,364 | 0.2% | $17.08 | — | CL END | 758075402 |
| — | MDC HOLDINGS INC | 52,000 | $1,328 | 0.2% | $27.07 | — | COM | 552676108 |
| COP | CONOCOPHILIPS | 28,284 | $1,321 | 0.2% | $41.83 | -8.3% | COM | 20825C104 |
| DY | DYCOM INDUSTRIES INC | 17,699 | $1,238 | 0.2% | $37.95 | +109.4% | COM | 267475101 |
| — | ROYAL DUTCH SHELL PLC | 26,413 | $1,209 | 0.2% | $62.61 | — | FOR | 780259206 |
| HON | HONEYWELL INTL INC | 11,202 | $1,160 | 0.2% | $53.13 | +39.8% | COM | 438516106 |
| VOO | VANGUARD S&P 500 ETF | 6,175 | $1,154 | 0.2% | $185.60 | — | ETF | 922908363 |
| — | EATON VANCE CORP COM NON VTG | 35,125 | $1,139 | 0.2% | $37.60 | — | COM | 278265103 |
| — | REALOGY HOLDINGS CORP. | 29,900 | $1,096 | 0.2% | $42.81 | — | COM | 75605y106 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 14,570 | $1,061 | 0.2% | $67.57 | — | ETF | 464287572 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,036 | 0.2% | $78.22 | — | ETF | 73935X583 |
| MCK | MCKESSON CORP | 5,238 | $1,033 | 0.2% | $101.46 | +72.0% | COM | 58155Q103 |
| KHC | KRAFT HEINZ COMPANY | 13,788 | $1,003 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $989 | 0.1% | $170664.90 | +17.9% | COM | 084670108 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 8,779 | $989 | 0.1% | $101.34 | — | ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 6,371 | $982 | 0.1% | $83.47 | +47.9% | COM | 075887109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,918 | $971 | 0.1% | $64.95 | — | ETF | 464287168 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,630 | $968 | 0.1% | $43.35 | +132.8% | COM | 446413106 |
| — | TIME WARNER CABLE - A | 5,016 | $931 | 0.1% | $113.71 | — | COM | 88732J207 |
| BMY | BRISTOL MYERS SQUIBB | 13,483 | $927 | 0.1% | $30.67 | +52.3% | COM | 110122108 |
| PPG | PPG INDS INC | 9,326 | $922 | 0.1% | $77.00 | +9.2% | COM | 693506107 |
| — | UNILEVER N V N Y SHS NEW | 21,025 | $911 | 0.1% | $40.57 | — | FOR | 904784709 |
| PPL | PPL CORP. | 26,650 | $910 | 0.1% | $16.63 | +29.1% | COM | 69351T106 |
| ACN | ACCENTURE PLC | 8,646 | $904 | 0.1% | $62.72 | +43.4% | COM | G1151C101 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,705 | $893 | 0.1% | $62.56 | — | ETF | 97717W406 |
| — | DU PONT E I DE NEMOURS | 11,244 | $749 | 0.1% | $58.37 | — | COM | 263534109 |
| R | RYDER SYS INC | 13,050 | $742 | 0.1% | $66.27 | -0.3% | COM | 783549108 |
| MCD | MCDONALDS CORP | 6,177 | $730 | 0.1% | $71.75 | +21.6% | COM | 580135101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,467 | $727 | 0.1% | $26.27 | +147.1% | COM | 83088M102 |
| DWX | SPDR S&P INT'L DIVIDEND ETF | 21,715 | $724 | 0.1% | $43.63 | — | ETF | 78463X772 |
| — | DISCOVER FINANCIAL SERVICES CO | 12,994 | $697 | 0.1% | $47.67 | — | COM | 254709108 |
| BP | BP AMOCO PLC - SPONS ADR | 22,148 | $692 | 0.1% | $35.60 | — | FOR | 055622104 |
| BWA | BORGWARNER, INC. | 15,550 | $672 | 0.1% | $41.30 | -22.2% | COM | 099724106 |
| DUK | DUKE ENERGY CORP | 9,241 | $660 | 0.1% | $42.38 | +9.4% | COM | 26441C204 |
| SO | SOUTHERN CO | 13,852 | $648 | 0.1% | $27.64 | +7.2% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $631 | 0.1% | $61.40 | +12.6% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $605 | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $604 | 0.1% | $48.36 | — | ETF | 921909768 |
| EMR | EMERSON ELEC CO | 12,564 | $601 | 0.1% | $44.62 | -18.2% | COM | 291011104 |
| MA | MASTERCARD INC CLASS A | 6,060 | $590 | 0.1% | $77.11 | +19.6% | COM | 57636Q104 |
| — | PHARMACEUTICAL HOLDERS TRUST | 8,770 | $573 | 0.1% | $46.82 | — | ETF | 57060U217 |
| T | AT&T INC | 16,348 | $563 | 0.1% | $11.52 | +8.0% | COM | 00206R102 |
| — | ALLEGHANY CORP DEL | 1,130 | $540 | 0.1% | $391.16 | — | COM | 017175100 |
| MO | ALTRIA GROUP INC | 9,202 | $536 | 0.1% | $16.78 | +75.6% | COM | 02209S103 |
| — | HARRIS CORP DEL | 6,106 | $531 | 0.1% | $49.22 | — | COM | 413875105 |
| MPC | MARATHON PETROLEUM CORP | 9,812 | $509 | 0.1% | $31.80 | +19.7% | COM | 56585A102 |
| TPH | TRI POINTE HOMES INC. | 39,942 | $506 | 0.1% | $14.33 | -6.5% | COM | 87265H109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 19,240 | $492 | 0.1% | $49.34 | — | COM | 293792107 |
| AMGN | AMGEN INC | 2,986 | $485 | 0.1% | $85.56 | +36.2% | COM | 031162100 |
| — | HOWARD HUGHES CORPORATION | 4,290 | $485 | 0.1% | $113.05 | — | CL END | 44267D107 |
| INTC | INTEL CORP | 13,797 | $475 | 0.1% | $21.83 | +22.1% | COM | 458140100 |
| RF | REGIONS FINANCIAL CORP | 48,337 | $464 | 0.1% | $6.93 | -3.6% | COM | 7591EP100 |
| LOW | LOWES COS INC | 5,830 | $443 | 0.1% | $52.31 | +18.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 11,960 | $437 | 0.1% | $32.82 | 0.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,210 | $432 | 0.1% | $73.20 | -14.1% | COM | 025816109 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $428 | 0.1% | $100.35 | — | ETF | 464287762 |
| — | SANDERSON FARMS INC | 5,500 | $426 | 0.1% | $66.36 | — | COM | 800013104 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $425 | 0.1% | $62.64 | +148.5% | COM | 666807102 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $424 | 0.1% | $43.50 | +27.6% | COM | 31620M106 |
| — | CHUBB CORP | 3,077 | $408 | 0.1% | $105.42 | — | COM | 171232101 |
| ADP | AUTOMATIC DATA PROCESS | 4,820 | $408 | 0.1% | $50.55 | +36.8% | COM | 053015103 |
| — | BARD C R INC | 2,150 | $407 | 0.1% | $108.89 | — | COM | 067383109 |
| IJR | ISHARES S&P SMALLCAP 600 | 3,535 | $389 | 0.1% | $104.46 | — | ETF | 464287804 |
| MDT | MEDTRONIC PLC | 5,051 | $389 | 0.1% | $53.02 | +10.4% | COM | G5960L103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 7,000 | $350 | 0.1% | $24.24 | — | COM | 848574109 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,810 | $347 | 0.1% | $85.58 | — | ETF | 464287101 |
| SYY | SYSCO CORP | 8,330 | $342 | 0.1% | $28.25 | +11.4% | COM | 871829107 |
| CLX | CLOROX CO DEL | 2,686 | $341 | 0.0% | $60.30 | +54.7% | COM | 189054109 |
| WELL | HEALTH CARE REIT INC COM | 5,000 | $340 | 0.0% | $44.80 | -1.1% | CL END | 95040Q104 |
| MORN | MORNINGSTAR INC | 4,160 | $335 | 0.0% | $66.46 | +21.9% | COM | 617700109 |
| — | CRANE COMPANY | 6,975 | $334 | 0.0% | $59.82 | — | COM | 224399105 |
| — | HALYARD HEALTH INC | 10,000 | $334 | 0.0% | $28.40 | — | COM | 40650V100 |
| — | ROYAL DUTCH SHELL PLC B | 7,175 | $330 | 0.0% | $62.68 | — | FOR | 780259107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,550 | $328 | 0.0% | $44.71 | — | ETF | 464286665 |
| HAL | HALLIBURTON CO | 9,580 | $326 | 0.0% | $33.05 | -6.3% | COM | 406216101 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $319 | 0.0% | $51.12 | — | FOR | 046353108 |
| EBAY | EBAY INC | 11,555 | $318 | 0.0% | $20.30 | +21.0% | COM | 278642103 |
| SNY | SANOFI-AVENTIS | 7,300 | $311 | 0.0% | $45.62 | — | FOR | 80105N105 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $308 | 0.0% | $103.56 | — | CL END | 313747206 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $304 | 0.0% | $31.42 | +48.9% | CL END | 29476L107 |
| — | PLUM CREEK TIMBER CO INC | 6,346 | $303 | 0.0% | $46.83 | — | COM | 729251108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,160 | $301 | 0.0% | $112.84 | — | ETF | 464287648 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,865 | $296 | 0.0% | $11.91 | +3.5% | COM | 419596200 |
| VWO | VANGUARD EMERGING MARKETS | 8,960 | $293 | 0.0% | $41.04 | — | ETF | 922042858 |
| AYI | ACUITY BRANDS INC | 1,250 | $292 | 0.0% | $151.50 | +38.7% | COM | 00508Y102 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 6,504 | $279 | 0.0% | $42.90 | — | ETF | 81369Y803 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,030 | $277 | 0.0% | $107.08 | +31.1% | COM | 573284106 |
| XLF | AMEX FINANCIAL SECTOR SPDR | 11,471 | $273 | 0.0% | $23.80 | — | ETF | 81369Y605 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $272 | 0.0% | $54.50 | — | COM | 559080106 |
| PSX | PHILLIPS 66 | 3,324 | $272 | 0.0% | $40.44 | +46.1% | COM | 718546104 |
| D | DOMINION RES VA NEW | 3,875 | $262 | 0.0% | $45.08 | -1.1% | COM | 25746U109 |
| INGR | INGREDION INC | 2,725 | $261 | 0.0% | $75.42 | +25.7% | COM | 457187102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,697 | $251 | 0.0% | $38.11 | — | ETF | 464289438 |
| XLY | CONSUMER DISCRETIONARY SELECT | 3,097 | $242 | 0.0% | $78.14 | — | ETF | 81369Y407 |
| RIG | TRANSOCEAN LTD. | 19,565 | $242 | 0.0% | $50.78 | -71.6% | COM | H8817H100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,865 | $240 | 0.0% | $34.96 | — | CL END | 681936100 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,286 | $238 | 0.0% | $89.34 | — | ETF | 922908769 |
| — | TORCHMARK CORP | 4,087 | $234 | 0.0% | $56.38 | — | COM | 891027104 |
| — | WEATHERFORD INTL PLC COM | 27,450 | $230 | 0.0% | $22.99 | — | COM | G48833100 |
| — | UNILEVER PLC-SPONSORED ADR | 5,305 | $229 | 0.0% | $38.61 | — | FOR | 904767704 |
| YUM | YUM! BRANDS INC | 3,120 | $228 | 0.0% | $39.42 | +9.9% | COM | 988498101 |
| XLE | AMEX ENERGY SECTOR SPDR | 3,779 | $228 | 0.0% | $60.33 | — | ETF | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $227 | 0.0% | $26.07 | +24.6% | COM | 064058100 |
| — | CONNECTURE, INC. | 62,277 | $225 | 0.0% | $10.37 | — | COM | 20786J106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,480 | $224 | 0.0% | $49.77 | — | FOR | 771195104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $224 | 0.0% | $55.52 | — | COM | 86764L108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,153 | $223 | 0.0% | $43.28 | — | ETF | 81369Y886 |
| LUV | SOUTHWEST AIRLS CO | 5,000 | $215 | 0.0% | $32.73 | +20.2% | COM | 844741108 |
| XLP | AMEX CONSUMER STAPLES SECTOR S | 4,243 | $214 | 0.0% | $50.44 | — | ETF | 81369Y308 |
| — | VODAFONE GROUP PLC SP ADR | 6,479 | $209 | 0.0% | $34.14 | — | FOR | 92857w308 |
| IYG | ISHARES DOW JONES US FINANCIAL | 2,295 | $207 | 0.0% | $90.20 | — | ETF | 464287770 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $205 | 0.0% | $40.40 | +43.1% | COM | 955306105 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $193 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | NABORS INDS INC | 13,250 | $113 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | VEREIT INC | 10,582 | $84 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | 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 |