CIK: 0000829407 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $711,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 DEPOSITARY RECEIPT | 249,850 | $51,349 | 7.2% | $186.68 | — | ETF | 78462F103 |
| MDY | SPDR S&P MID-CAP 400 ETF TRUST | 140,899 | $37,017 | 5.2% | $216.44 | — | ETF | 78467Y107 |
| IVV | ISHARES TRUST S&P 500 INDEX | 162,397 | $33,559 | 4.7% | $193.73 | — | ETF | 464287200 |
| AAPL | APPLE COMPUTER INC | 139,206 | $15,172 | 2.1% | $20.76 | +8.6% | COM | 037833100 |
| — | GENERAL ELEC CO | 440,936 | $14,017 | 2.0% | $25.24 | — | COM | 369604103 |
| KO | COCA COLA CO | 292,811 | $13,584 | 1.9% | $27.74 | +14.8% | COM | 191216100 |
| EFX | EQUIFAX INC | 108,388 | $12,388 | 1.7% | $53.66 | +78.6% | COM | 294429105 |
| MRK | MERCK & CO INC | 219,424 | $11,610 | 1.6% | $37.10 | -2.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 107,093 | $11,588 | 1.6% | $64.68 | +21.8% | COM | 478160104 |
| GOOG | ALPHABET, INC. CL C | 15,402 | $11,474 | 1.6% | $35.61 | -0.2% | COM | 02079K107 |
| HD | HOME DEPOT INC | 85,831 | $11,452 | 1.6% | $58.63 | +67.8% | COM | 437076102 |
| CVS | CVS CAREMARK CORP. | 105,080 | $10,900 | 1.5% | $55.55 | +30.3% | COM | 126650100 |
| CVX | CHEVRON TEXACO CORP | 100,217 | $9,561 | 1.3% | $62.96 | -8.8% | COM | 166764100 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 116,159 | $9,122 | 1.3% | $69.64 | — | ETF | 78355W106 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 104,950 | $8,841 | 1.2% | $76.20 | — | COM | 931427108 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 105,318 | $8,557 | 1.2% | $67.80 | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 INDEX | 73,100 | $8,339 | 1.2% | $89.93 | — | ETF | 464287622 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 213,940 | $7,676 | 1.1% | $37.39 | — | ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE CL B | 72,420 | $7,638 | 1.1% | $66.03 | +2.5% | COM | 911312106 |
| AIG | AMERICAN INTL GROUP | 138,356 | $7,478 | 1.1% | $35.98 | +17.0% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 135,031 | $7,458 | 1.0% | $41.12 | +12.0% | COM | 594918104 |
| VO | VANGUARD MID CAP ETF | 61,086 | $7,405 | 1.0% | $100.02 | — | ETF | 922908629 |
| — | HD SUPPLY HOLDINGS, INC. | 211,450 | $6,993 | 1.0% | $29.37 | — | COM | 40416M105 |
| VMC | VULCAN MATLS CO | 62,775 | $6,627 | 0.9% | $54.25 | +60.5% | COM | 929160109 |
| FISV | FISERV INC | 64,370 | $6,603 | 0.9% | $24.34 | +94.8% | COM | 337738108 |
| IBM | INTERNATIONAL BUS MACH | 43,254 | $6,551 | 0.9% | $116.95 | -28.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 78,427 | $6,455 | 0.9% | $57.16 | +7.8% | COM | 742718109 |
| WMT | WAL MART STORES INC | 91,171 | $6,244 | 0.9% | $19.11 | -4.2% | COM | 931142103 |
| LKQ | LKQ CORP | 187,525 | $5,988 | 0.8% | $23.68 | +5.7% | COM | 501889208 |
| MKL | MARKEL CORP | 6,498 | $5,793 | 0.8% | $568.03 | +51.3% | COM | 570535104 |
| WFC | WELLS FARGO & CO NEW | 119,310 | $5,770 | 0.8% | $31.26 | +18.7% | COM | 949746101 |
| EOG | EOG RESOURCES INC | 78,286 | $5,682 | 0.8% | $51.06 | 0.0% | COM | 26875P101 |
| — | MEAD JOHNSON NUTRI CO COM CL A | 65,607 | $5,575 | 0.8% | $84.98 | — | COM | 582839106 |
| PFE | PFIZER INC | 186,695 | $5,534 | 0.8% | $16.71 | +11.8% | COM | 717081103 |
| — | PAYPAL HOLDINGS INC | 143,065 | $5,522 | 0.8% | $33.79 | — | COM | 70450y103 |
| XOM | EXXON MOBIL CORP | 64,779 | $5,415 | 0.8% | $55.08 | -5.7% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW CL A | 74,736 | $5,320 | 0.7% | $37.16 | +60.3% | COM | 571903202 |
| CSCO | CISCO SYS INC | 181,062 | $5,155 | 0.7% | $18.05 | +5.0% | COM | 17275R102 |
| — | SUNTRUST BKS INC | 142,209 | $5,131 | 0.7% | $34.55 | — | COM | 867914103 |
| TGT | TARGET CORP | 62,233 | $5,121 | 0.7% | $55.23 | +2.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 49,817 | $5,105 | 0.7% | $56.69 | +29.3% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 53,909 | $5,057 | 0.7% | $52.44 | +65.3% | COM | 00724F101 |
| XLE | AMEX ENERGY SECTOR SPDR | 80,215 | $4,965 | 0.7% | $61.82 | — | ETF | 81369Y506 |
| V | VISA INC - CLASS A | 64,340 | $4,921 | 0.7% | $64.94 | +4.4% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 49,443 | $4,910 | 0.7% | $71.16 | +25.0% | COM | 254687106 |
| JPM | JP MORGAN CHASE & CO | 80,642 | $4,776 | 0.7% | $39.90 | +12.4% | COM | 46625H100 |
| — | SPECTRUM BRANDS, INC. | 42,850 | $4,683 | 0.7% | $58.06 | — | COM | 84763r101 |
| COP | CONOCOPHILIPS | 116,243 | $4,681 | 0.7% | $31.44 | -10.6% | COM | 20825C104 |
| NXPI | NXP SEMICONDUCTORS NV | 57,455 | $4,658 | 0.7% | $67.83 | -2.3% | FOR | N6596X109 |
| MAS | MASCO CORP | 144,751 | $4,552 | 0.6% | $17.48 | +36.1% | COM | 574599106 |
| — | ABBVIE INC. | 71,186 | $4,066 | 0.6% | $43.12 | — | COM | 00287y109 |
| UNP | UNION PAC CORP | 50,160 | $3,990 | 0.6% | $61.97 | 0.0% | COM | 907818108 |
| BP | BP AMOCO PLC - SPONS ADR | 131,078 | $3,956 | 0.6% | $31.10 | — | FOR | 055622104 |
| NSRGY | NESTLE S A - ADR REG SHS | 52,709 | $3,955 | 0.6% | $65.68 | — | FOR | 641069406 |
| — | JPMORGAN ALERIAN MLP ETN | 142,676 | $3,865 | 0.5% | $27.09 | — | ETF | 46625H365 |
| — | CABELAS INC COM | 77,053 | $3,752 | 0.5% | $48.69 | — | COM | 126804301 |
| UNH | UNITEDHEALTH GROUP INC | 29,080 | $3,748 | 0.5% | $90.95 | +10.9% | COM | 91324P102 |
| — | INGERSOLL-RAND CO CL A | 59,715 | $3,703 | 0.5% | $62.01 | — | COM | G47791101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 130,355 | $3,685 | 0.5% | $28.27 | — | FOR | 767204100 |
| GOOGL | ALPHABET, INC. CL A | 4,824 | $3,680 | 0.5% | $36.73 | -0.5% | COM | 02079K305 |
| SLB | SCHLUMBERGER LTD | 49,867 | $3,678 | 0.5% | $57.88 | -8.2% | COM | 806857108 |
| LLY | LILLY ELI & CO | 51,060 | $3,677 | 0.5% | $49.38 | +29.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,634 | $3,495 | 0.5% | $113.62 | +16.7% | COM | 084670702 |
| BA | BOEING CO | 27,140 | $3,445 | 0.5% | $92.92 | +20.4% | COM | 097023105 |
| VNQ | VANGUARD REIT ETF | 40,935 | $3,430 | 0.5% | $71.90 | — | ETF | 922908553 |
| GPC | GENUINE PARTS CO | 34,489 | $3,427 | 0.5% | $54.39 | +22.5% | COM | 372460105 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 31,316 | $3,378 | 0.5% | $114.99 | — | FOR | 25243Q205 |
| NKE | NIKE INC CL B | 54,416 | $3,345 | 0.5% | $42.75 | +24.4% | COM | 654106103 |
| EW | EDWARDS LIFESCIENCES | 37,220 | $3,283 | 0.5% | $17.79 | +55.1% | COM | 28176E108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 310,235 | $3,199 | 0.4% | $10.31 | — | COM | G5876H105 |
| SIEGY | SIEMENS AG SPONS ADR | 30,000 | $3,184 | 0.4% | $107.67 | — | FOR | 826197501 |
| AMZN | AMAZON COM INC | 5,336 | $3,168 | 0.4% | $17.01 | +66.8% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,980 | $3,165 | 0.4% | $45.77 | 0.0% | FOR | N53745100 |
| WY | WEYERHAEUSER CO | 101,834 | $3,155 | 0.4% | $19.88 | -8.7% | COM | 962166104 |
| — | LAM RESEARCH CORP | 37,050 | $3,060 | 0.4% | $82.59 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 13,149 | $2,913 | 0.4% | $73.52 | +124.7% | COM | 539830109 |
| WRB | WR BERKLEY CORP | 51,200 | $2,877 | 0.4% | $9.58 | +27.7% | COM | 084423102 |
| — | TIME WARNER INC | 39,226 | $2,846 | 0.4% | $69.85 | — | COM | 887317303 |
| M | MACY'S, INC. | 63,790 | $2,813 | 0.4% | $41.33 | 0.0% | COM | 55616P104 |
| KRE | KBW REGIONAL BANKING ETF | 70,800 | $2,665 | 0.4% | $37.68 | — | ETF | 78464A698 |
| VGK | VANGUARD MSCI EUROPE ETF | 54,229 | $2,631 | 0.4% | $54.73 | — | ETF | 922042874 |
| VFC | V F CORP | 40,600 | $2,629 | 0.4% | $49.93 | +16.3% | COM | 918204108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 21,945 | $2,604 | 0.4% | $100.14 | 0.0% | FOR | G96629103 |
| ABT | ABBOTT LABS | 60,771 | $2,542 | 0.4% | $29.36 | +12.4% | COM | 002824100 |
| OMC | OMNICOM GROUP INC | 30,000 | $2,497 | 0.4% | $45.23 | +18.9% | COM | 681919106 |
| CBRE | CBRE GROUP, INC. | 86,155 | $2,483 | 0.3% | $24.18 | +13.8% | COM | 12504L109 |
| GLW | CORNING INC | 118,665 | $2,479 | 0.3% | $13.50 | +5.6% | COM | 219350105 |
| SDY | SPDR S&P DIVIDEND ETF | 30,473 | $2,436 | 0.3% | $67.46 | — | ETF | 78464A763 |
| — | CIMAREX ENERGY CO | 24,818 | $2,414 | 0.3% | $97.27 | — | COM | 171798101 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,456 | $2,373 | 0.3% | $116.68 | — | ETF | 464287507 |
| EMN | EASTMAN CHEM CO | 32,610 | $2,355 | 0.3% | $55.19 | -14.1% | COM | 277432100 |
| MMM | 3M CO | 13,440 | $2,240 | 0.3% | $64.70 | +43.4% | COM | 88579Y101 |
| — | POWERSHARES S&P HIGH QUALITY E | 90,766 | $2,233 | 0.3% | $17.99 | — | ETF | 73935X682 |
| — | INTERPUBLIC GROUP COS | 94,450 | $2,168 | 0.3% | $14.88 | 0.0% | COM | 460690100 |
| COST | COSTCO WHOLESALE CORP | 13,615 | $2,145 | 0.3% | $87.66 | +45.7% | COM | 22160K105 |
| — | GENERAL GROWTH PROPERTIES NEW | 70,280 | $2,089 | 0.3% | $27.20 | — | CL END | 370023103 |
| — | UNITED TECHNOLOGIES CP | 20,847 | $2,087 | 0.3% | $93.21 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 34,403 | $2,054 | 0.3% | $31.25 | +51.7% | COM | 855244109 |
| — | REALOGY HOLDINGS CORP. | 56,200 | $2,029 | 0.3% | $39.67 | — | COM | 75605y106 |
| STT | STATE STREET CORP | 33,725 | $1,974 | 0.3% | $44.60 | -4.4% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 14,660 | $1,972 | 0.3% | $65.37 | +41.9% | COM | 494368103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 27,489 | $1,888 | 0.3% | $61.74 | — | COM | 30219G108 |
| BAC | BANK OF AMERICA CORP | 139,477 | $1,886 | 0.3% | $11.16 | -2.7% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 15,975 | $1,879 | 0.3% | $119.11 | — | ETF | 78463V107 |
| DIA | SPDR DJIA TRUST | 10,435 | $1,843 | 0.3% | $148.56 | — | ETF | 78467X109 |
| NEE | NEXTERA ENERGY INC COM | 15,443 | $1,828 | 0.3% | $14.28 | +52.7% | COM | 65339F101 |
| PNR | PENTAIR LTD | 33,550 | $1,820 | 0.3% | $27.52 | 0.0% | COM | G7S00T104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,982 | $1,765 | 0.2% | $23.16 | +40.0% | COM | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 38,525 | $1,726 | 0.2% | $35.76 | +1.3% | COM | 844741108 |
| — | HEALTH CARE SELECT SECTOR SPDR | 24,495 | $1,660 | 0.2% | $55.14 | — | ETF | 81369y209 |
| COF | CAPITAL ONE FINANCIAL CORP. | 23,595 | $1,635 | 0.2% | $47.00 | +17.8% | COM | 14040H105 |
| MAN | MANPOWER INC | 19,625 | $1,598 | 0.2% | $76.65 | 0.0% | COM | 56418H100 |
| WPP | WPP GROUP PLC | 13,525 | $1,575 | 0.2% | $113.51 | — | FOR | 92937A102 |
| PM | PHILIP MORRIS INTL INC COM | 15,487 | $1,519 | 0.2% | $49.32 | +13.3% | FOR | 718172109 |
| CL | COLGATE PALMOLIVE CO | 21,266 | $1,502 | 0.2% | $44.48 | +18.9% | COM | 194162103 |
| PVH | PHILLIPS VAN HEUSEN CP COM | 15,015 | $1,487 | 0.2% | $77.58 | 0.0% | COM | 693656100 |
| ALL | ALLSTATE CORP | 22,020 | $1,483 | 0.2% | $37.71 | +34.0% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35,400 | $1,397 | 0.2% | $24.02 | +10.7% | COM | 74251V102 |
| — | EATON VANCE CORP COM NON VTG | 35,125 | $1,177 | 0.2% | $37.60 | — | COM | 278265103 |
| COR | AMERISOURCEBERGEN CORP. | 13,375 | $1,158 | 0.2% | $39.65 | +67.1% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 10,202 | $1,143 | 0.2% | $53.13 | +43.7% | COM | 438516106 |
| LYV | LIVE NATION | 50,700 | $1,131 | 0.2% | $23.01 | -5.0% | COM | 538034109 |
| VOO | VANGUARD S&P 500 ETF | 5,925 | $1,117 | 0.2% | $185.60 | — | ETF | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,067 | 0.2% | $170664.90 | +16.9% | COM | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 21,996 | $1,066 | 0.1% | $62.61 | — | FOR | 780259206 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,052 | 0.1% | $78.22 | — | ETF | 73935X583 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 9,483 | $1,049 | 0.1% | $102.03 | — | ETF | 464287655 |
| PPG | PPG INDS INC | 9,326 | $1,040 | 0.1% | $77.00 | +6.7% | COM | 693506107 |
| MCD | MCDONALDS CORP | 8,277 | $1,040 | 0.1% | $77.39 | +21.4% | COM | 580135101 |
| KHC | KRAFT HEINZ COMPANY | 13,188 | $1,036 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | TIME WARNER CABLE - A | 5,016 | $1,026 | 0.1% | $113.71 | — | COM | 88732J207 |
| R | RYDER SYS INC | 15,800 | $1,024 | 0.1% | $64.62 | -12.1% | COM | 783549108 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,518 | $1,022 | 0.1% | $64.95 | — | ETF | 464287168 |
| PPL | PPL CORP. | 26,650 | $1,015 | 0.1% | $16.63 | +37.6% | COM | 69351T106 |
| ACN | ACCENTURE PLC | 8,771 | $1,012 | 0.1% | $63.08 | +39.0% | COM | G1151C101 |
| PNC | PNC FINANCIAL SVCS GROUP | 11,665 | $987 | 0.1% | $67.68 | -8.4% | COM | 693475105 |
| — | NORDSTROM, INC. | 17,230 | $986 | 0.1% | $57.23 | — | COM | 655664100 |
| — | UNILEVER N V N Y SHS NEW | 21,725 | $971 | 0.1% | $40.71 | — | FOR | 904784709 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,705 | $958 | 0.1% | $62.56 | — | ETF | 97717W406 |
| SF | STIFEL FINANCIAL CORP | 31,749 | $940 | 0.1% | $18.87 | 0.0% | COM | 860630102 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 12,870 | $926 | 0.1% | $67.57 | — | ETF | 464287572 |
| EMR | EMERSON ELEC CO | 16,794 | $913 | 0.1% | $42.80 | -12.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 5,871 | $891 | 0.1% | $83.47 | +46.4% | COM | 075887109 |
| T | AT&T INC | 22,038 | $863 | 0.1% | $12.12 | +14.2% | COM | 00206R102 |
| XLP | AMEX CONSUMER STAPLES SECTOR S | 16,149 | $857 | 0.1% | $52.38 | — | ETF | 81369Y308 |
| BMY | BRISTOL MYERS SQUIBB | 13,283 | $849 | 0.1% | $30.67 | +46.1% | COM | 110122108 |
| RWT | REDWOOD TRUST, INC. | 62,700 | $820 | 0.1% | $17.08 | — | CL END | 758075402 |
| APD | AIR PRODS & CHEMS INC | 5,355 | $771 | 0.1% | $65.91 | +43.7% | COM | 009158106 |
| — | ARRIS INTERNATIONAL PLC | 33,470 | $767 | 0.1% | $22.92 | — | FOR | G0551A103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,095 | $749 | 0.1% | $47.45 | — | ETF | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,467 | $737 | 0.1% | $26.27 | +110.2% | COM | 83088M102 |
| DUK | DUKE ENERGY CORP | 8,925 | $720 | 0.1% | $42.38 | +19.1% | COM | 26441C204 |
| — | DU PONT E I DE NEMOURS | 11,244 | $712 | 0.1% | $58.37 | — | COM | 263534109 |
| — | DISCOVER FINANCIAL SERVICES CO | 13,119 | $668 | 0.1% | $47.67 | — | COM | 254709108 |
| SO | SOUTHERN CO | 12,637 | $654 | 0.1% | $27.64 | +16.5% | COM | 842587107 |
| IJR | ISHARES S&P SMALLCAP 600 | 5,595 | $630 | 0.1% | $107.46 | — | ETF | 464287804 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $621 | 0.1% | $61.40 | +0.2% | COM | 655844108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,430 | $607 | 0.1% | $43.35 | +148.5% | COM | 446413106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $602 | 0.1% | $48.36 | — | ETF | 921909768 |
| BWA | BORGWARNER, INC. | 15,550 | $597 | 0.1% | $41.30 | -38.3% | COM | 099724106 |
| MCK | MCKESSON CORP | 3,738 | $588 | 0.1% | $101.46 | +47.4% | COM | 58155Q103 |
| NVS | NOVARTIS AG-ADR | 8,024 | $581 | 0.1% | $79.13 | — | FOR | 66987V109 |
| MO | ALTRIA GROUP INC | 9,202 | $577 | 0.1% | $16.78 | +85.2% | COM | 02209S103 |
| — | ALLEGHANY CORP DEL | 1,130 | $561 | 0.1% | $391.16 | — | COM | 017175100 |
| — | E M C CORP MASS | 19,900 | $530 | 0.1% | $29.58 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 12,210 | $500 | 0.1% | $32.80 | -2.6% | COM | 68389X105 |
| — | SANDERSON FARMS INC | 5,500 | $496 | 0.1% | $66.36 | — | COM | 800013104 |
| — | HARRIS CORP DEL | 6,106 | $475 | 0.1% | $49.22 | — | COM | 413875105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,850 | $459 | 0.1% | $41.88 | 0.0% | COM | 770323103 |
| AMGN | AMGEN INC | 3,035 | $455 | 0.1% | $85.96 | +28.9% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $445 | 0.1% | $62.64 | +157.1% | COM | 666807102 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $443 | 0.1% | $43.50 | +16.3% | COM | 31620M106 |
| TPH | TRI POINTE HOMES INC. | 36,986 | $436 | 0.1% | $14.33 | -26.3% | COM | 87265H109 |
| — | BARD C R INC | 2,150 | $436 | 0.1% | $108.89 | — | COM | 067383109 |
| TXN | TEXAS INSTRS INC | 7,500 | $431 | 0.1% | $40.51 | 0.0% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC B | 8,625 | $424 | 0.1% | $60.41 | — | FOR | 780259107 |
| LOW | LOWES COS INC | 5,515 | $418 | 0.1% | $52.31 | +12.6% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $413 | 0.1% | $50.55 | +33.9% | COM | 053015103 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $401 | 0.1% | $100.35 | — | ETF | 464287762 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 8,200 | $397 | 0.1% | $48.34 | -21.0% | COM | 04247X102 |
| SYY | SYSCO CORP | 8,330 | $389 | 0.1% | $28.25 | +18.2% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 6,319 | $388 | 0.1% | $72.81 | -30.7% | COM | 025816109 |
| INTC | INTEL CORP | 11,742 | $380 | 0.1% | $21.83 | +11.7% | COM | 458140100 |
| — | CRANE COMPANY | 6,975 | $376 | 0.1% | $59.82 | — | COM | 224399105 |
| WELL | HEALTH CARE REIT INC COM | 5,350 | $371 | 0.1% | $44.77 | -0.8% | CL END | 95040Q104 |
| — | HOWARD HUGHES CORPORATION | 3,490 | $370 | 0.1% | $113.05 | — | CL END | 44267D107 |
| MPC | MARATHON PETROLEUM CORP | 9,812 | $365 | 0.1% | $31.80 | -12.3% | COM | 56585A102 |
| CB | CHUBB LTD | 3,046 | $363 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $349 | 0.0% | $44.50 | — | ETF | 464286665 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,810 | $348 | 0.0% | $85.58 | — | ETF | 464287101 |
| MDT | MEDTRONIC PLC | 4,551 | $341 | 0.0% | $53.02 | +11.1% | COM | G5960L103 |
| ADI | ANALOG DEVICES INC | 5,706 | $338 | 0.0% | $43.98 | 0.0% | COM | 032654105 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $328 | 0.0% | $103.56 | — | CL END | 313747206 |
| BLD | TOPBUILD CORP | 10,925 | $325 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 2,030 | $324 | 0.0% | $107.08 | +19.1% | COM | 573284106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 7,000 | $318 | 0.0% | $24.24 | — | COM | 848574109 |
| TAP | MOLSON COORS BREWING CO. | 3,240 | $312 | 0.0% | $56.22 | +24.2% | COM | 60871R209 |
| — | RAYTHEON CO | 2,542 | $312 | 0.0% | $115.20 | — | COM | 755111507 |
| VWO | VANGUARD EMERGING MARKETS | 8,960 | $310 | 0.0% | $41.04 | — | ETF | 922042858 |
| HAL | HALLIBURTON CO | 8,580 | $306 | 0.0% | $33.05 | -18.5% | COM | 406216101 |
| D | DOMINION RES VA NEW | 3,950 | $297 | 0.0% | $45.10 | +2.2% | COM | 25746U109 |
| SNY | SANOFI-AVENTIS | 7,300 | $293 | 0.0% | $45.62 | — | FOR | 80105N105 |
| PSX | PHILLIPS 66 | 3,384 | $293 | 0.0% | $40.71 | +37.6% | COM | 718546104 |
| INGR | INGREDION INC | 2,725 | $291 | 0.0% | $75.42 | +32.1% | COM | 457187102 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,865 | $291 | 0.0% | $11.91 | -10.4% | COM | 419596200 |
| — | HILTON HOTELS CORP | 12,800 | $288 | 0.0% | $22.50 | — | COM | 43300A104 |
| — | HALYARD HEALTH INC | 10,000 | $287 | 0.0% | $28.40 | — | COM | 40650V100 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,160 | $286 | 0.0% | $112.84 | — | ETF | 464287648 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $279 | 0.0% | $31.42 | +48.2% | CL END | 29476L107 |
| EBAY | EBAY INC | 11,555 | $276 | 0.0% | $20.30 | +6.6% | COM | 278642103 |
| MORN | MORNINGSTAR INC | 3,110 | $275 | 0.0% | $66.46 | +19.9% | COM | 617700109 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $275 | 0.0% | $54.50 | — | COM | 559080106 |
| AYI | ACUITY BRANDS INC | 1,250 | $273 | 0.0% | $151.50 | +31.9% | COM | 00508Y102 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $265 | 0.0% | $51.12 | — | FOR | 046353108 |
| YUM | YUM! BRANDS INC | 3,020 | $247 | 0.0% | $39.42 | +11.1% | COM | 988498101 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,286 | $240 | 0.0% | $89.34 | — | ETF | 922908769 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $236 | 0.0% | $40.40 | +43.4% | COM | 955306105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $234 | 0.0% | $38.11 | — | ETF | 464289438 |
| EXC | EXELON CORPORATION | 6,241 | $224 | 0.0% | $15.84 | 0.0% | COM | 30161N101 |
| — | TORCHMARK CORP | 4,087 | $221 | 0.0% | $56.38 | — | COM | 891027104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $218 | 0.0% | $55.52 | — | COM | 86764L108 |
| — | VODAFONE GROUP PLC SP ADR | 6,479 | $208 | 0.0% | $34.14 | — | FOR | 92857w308 |
| — | WEATHERFORD INTL PLC COM | 26,450 | $206 | 0.0% | $22.99 | — | COM | G48833100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 8,280 | $204 | 0.0% | $49.34 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $203 | 0.0% | $26.07 | +8.0% | COM | 064058100 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 3,480 | $200 | 0.0% | $57.47 | — | ETF | 92189F692 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $187 | 0.0% | $17.98 | — | CL END | 292102209 |
| RIG | TRANSOCEAN LTD. | 19,265 | $176 | 0.0% | $50.78 | -80.4% | COM | H8817H100 |
| — | CONNECTURE, INC. | 62,277 | $159 | 0.0% | $10.37 | — | COM | 20786J106 |
| — | NABORS INDS INC | 13,250 | $122 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | VEREIT INC | 10,582 | $94 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | 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 |