CIK: 0000829407 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 2, 2016
Total Value ($000): $757,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 DEPOSITARY RECEIPT | 214,480 | $44,928 | 5.9% | $186.68 | — | ETF | 78462F103 |
| MDY | SPDR S&P MID-CAP 400 ETF TRUST | 144,499 | $39,337 | 5.2% | $217.83 | — | ETF | 78467Y107 |
| IVV | ISHARES TRUST S&P 500 INDEX | 170,015 | $35,788 | 4.7% | $194.49 | — | ETF | 464287200 |
| — | GENERAL ELEC CO | 442,356 | $13,925 | 1.8% | $25.24 | — | COM | 369604103 |
| EFX | EQUIFAX INC | 107,635 | $13,820 | 1.8% | $53.66 | +106.3% | COM | 294429105 |
| KO | COCA COLA CO | 290,432 | $13,165 | 1.7% | $27.74 | +20.1% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 106,461 | $12,914 | 1.7% | $64.68 | +34.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 212,774 | $12,258 | 1.6% | $37.10 | +6.4% | COM | 58933Y105 |
| — | HEALTH CARE SELECT SECTOR SPDR | 167,580 | $12,016 | 1.6% | $69.28 | — | ETF | 81369y209 |
| HD | HOME DEPOT INC | 85,131 | $10,870 | 1.4% | $58.63 | +79.0% | COM | 437076102 |
| GOOG | ALPHABET, INC. CL C | 15,562 | $10,770 | 1.4% | $35.61 | +0.1% | COM | 02079K107 |
| CVS | CVS CAREMARK CORP. | 99,570 | $9,533 | 1.3% | $55.55 | +34.1% | COM | 126650100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 109,717 | $9,133 | 1.2% | $68.42 | — | ETF | 921908844 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 111,744 | $8,979 | 1.2% | $69.64 | — | ETF | 78355W106 |
| CVX | CHEVRON TEXACO CORP | 83,895 | $8,795 | 1.2% | $62.96 | +6.0% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 104,750 | $8,723 | 1.2% | $76.20 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 209,775 | $8,586 | 1.1% | $34.48 | +0.3% | COM | 68389X105 |
| IWB | ISHARES RUSSELL 1000 INDEX | 73,100 | $8,545 | 1.1% | $89.93 | — | ETF | 464287622 |
| AAPL | APPLE COMPUTER INC | 86,676 | $8,286 | 1.1% | $20.76 | +8.9% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE CL B | 74,690 | $8,046 | 1.1% | $66.25 | +10.3% | COM | 911312106 |
| — | HD SUPPLY HOLDINGS, INC. | 219,600 | $7,646 | 1.0% | $29.57 | — | COM | 40416M105 |
| VO | VANGUARD MID CAP ETF | 61,509 | $7,604 | 1.0% | $100.02 | — | ETF | 922908629 |
| VMC | VULCAN MATLS CO | 62,225 | $7,489 | 1.0% | $54.25 | +92.1% | COM | 929160109 |
| BP | BP AMOCO PLC - SPONS ADR | 206,595 | $7,336 | 1.0% | $32.71 | — | FOR | 055622104 |
| AIG | AMERICAN INTL GROUP | 137,322 | $7,263 | 1.0% | $35.98 | +20.3% | COM | 026874784 |
| MSFT | MICROSOFT CORP | 136,919 | $7,006 | 0.9% | $41.19 | +11.6% | COM | 594918104 |
| FISV | FISERV INC | 64,166 | $6,977 | 0.9% | $24.34 | +111.4% | COM | 337738108 |
| — | MEAD JOHNSON NUTRI CO COM CL A | 76,244 | $6,919 | 0.9% | $85.78 | — | COM | 582839106 |
| — | CABELAS INC COM | 136,647 | $6,841 | 0.9% | $49.29 | — | COM | 126804301 |
| PG | PROCTER & GAMBLE CO | 80,134 | $6,785 | 0.9% | $57.29 | +10.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUS MACH | 43,807 | $6,649 | 0.9% | $116.67 | -18.5% | COM | 459200101 |
| PFE | PFIZER INC | 186,995 | $6,584 | 0.9% | $16.71 | +26.0% | COM | 717081103 |
| WMT | WAL MART STORES INC | 90,166 | $6,584 | 0.9% | $19.11 | +2.1% | COM | 931142103 |
| — | PAYPAL HOLDINGS INC | 180,199 | $6,579 | 0.9% | $34.35 | — | COM | 70450y103 |
| SLB | SCHLUMBERGER LTD | 82,697 | $6,540 | 0.9% | $58.02 | +0.4% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 133,795 | $6,333 | 0.8% | $31.91 | +16.7% | COM | 949746101 |
| MKL | MARKEL CORP | 6,518 | $6,210 | 0.8% | $568.03 | +63.9% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 64,039 | $6,003 | 0.8% | $55.08 | +5.0% | COM | 30231G102 |
| — | SUNTRUST BKS INC | 142,209 | $5,842 | 0.8% | $34.55 | — | COM | 867914103 |
| LKQ | LKQ CORP | 176,875 | $5,607 | 0.7% | $23.68 | +23.1% | COM | 501889208 |
| PEP | PEPSICO INC | 49,617 | $5,256 | 0.7% | $56.69 | +36.0% | COM | 713448108 |
| JPM | JP MORGAN CHASE & CO | 82,067 | $5,100 | 0.7% | $40.05 | +20.7% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INC | 52,759 | $5,054 | 0.7% | $52.44 | +83.2% | COM | 00724F101 |
| — | SPECTRUM BRANDS, INC. | 41,916 | $5,001 | 0.7% | $58.06 | — | COM | 84763r101 |
| MAR | MARRIOTT INTL INC NEW CL A | 74,736 | $4,967 | 0.7% | $37.16 | +65.0% | COM | 571903202 |
| IJR | ISHARES S&P SMALLCAP 600 | 41,885 | $4,867 | 0.6% | $115.03 | — | ETF | 464287804 |
| SF | STIFEL FINANCIAL CORP | 154,459 | $4,858 | 0.6% | $19.57 | +0.9% | COM | 860630102 |
| DIS | WALT DISNEY CO | 49,571 | $4,849 | 0.6% | $71.16 | +29.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 167,276 | $4,799 | 0.6% | $18.05 | +15.6% | COM | 17275R102 |
| XLE | AMEX ENERGY SECTOR SPDR | 67,425 | $4,601 | 0.6% | $61.82 | — | ETF | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 346,033 | $4,592 | 0.6% | $11.27 | +0.6% | COM | 060505104 |
| NXPI | NXP SEMICONDUCTORS NV | 57,654 | $4,517 | 0.6% | $67.83 | +12.4% | FOR | N6596X109 |
| VNQ | VANGUARD REIT ETF | 50,889 | $4,512 | 0.6% | $75.18 | — | ETF | 922908553 |
| MAS | MASCO CORP | 144,501 | $4,471 | 0.6% | $17.48 | +56.3% | COM | 574599106 |
| — | ABBVIE INC. | 70,591 | $4,370 | 0.6% | $43.12 | — | COM | 00287y109 |
| EOG | EOG RESOURCES INC | 52,345 | $4,367 | 0.6% | $51.06 | +16.2% | COM | 26875P101 |
| V | VISA INC - CLASS A | 58,409 | $4,332 | 0.6% | $64.94 | +12.7% | COM | 92826C839 |
| GOOGL | ALPHABET, INC. CL A | 5,989 | $4,213 | 0.6% | $36.67 | -0.7% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 29,755 | $4,201 | 0.6% | $91.48 | +24.8% | COM | 91324P102 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 72,729 | $4,068 | 0.5% | $52.62 | 0.0% | COM | 00971T101 |
| NSRGY | NESTLE S A - ADR REG SHS | 52,709 | $4,066 | 0.5% | $65.68 | — | FOR | 641069406 |
| CB | CHUBB LTD | 31,008 | $4,053 | 0.5% | $102.86 | +0.7% | COM | H1467J104 |
| URI | UNITED RENTALS INC. | 60,314 | $4,047 | 0.5% | $63.24 | 0.0% | COM | 911363109 |
| LLY | LILLY ELI & CO | 50,760 | $3,997 | 0.5% | $49.38 | +29.8% | COM | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 112,690 | $3,985 | 0.5% | $37.39 | — | ETF | 921943858 |
| — | NATIONAL-OILWELL VARCO, INC. | 116,865 | $3,932 | 0.5% | $33.65 | — | COM | 637071101 |
| AMZN | AMAZON COM INC | 5,306 | $3,797 | 0.5% | $17.01 | +98.8% | COM | 023135106 |
| — | INGERSOLL-RAND CO CL A | 59,035 | $3,759 | 0.5% | $62.01 | — | COM | G47791101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 377,818 | $3,601 | 0.5% | $10.17 | — | COM | G5876H105 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 31,286 | $3,532 | 0.5% | $114.99 | — | FOR | 25243Q205 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,245 | $3,510 | 0.5% | $113.62 | +25.8% | COM | 084670702 |
| GPC | GENUINE PARTS CO | 34,489 | $3,492 | 0.5% | $54.39 | +34.9% | COM | 372460105 |
| COP | CONOCOPHILIPS | 78,990 | $3,444 | 0.5% | $31.44 | +4.3% | COM | 20825C104 |
| BA | BOEING CO | 26,471 | $3,438 | 0.5% | $92.92 | +27.6% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES | 33,920 | $3,383 | 0.4% | $17.79 | +92.3% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 12,949 | $3,214 | 0.4% | $73.52 | +148.0% | COM | 539830109 |
| SIEGY | SIEMENS AG SPONS ADR | 30,050 | $3,065 | 0.4% | $107.67 | — | FOR | 826197501 |
| RIO | RIO TINTO PLC SPONSORED ADR | 97,825 | $3,062 | 0.4% | $28.27 | — | FOR | 767204100 |
| WRB | WR BERKLEY CORP | 51,000 | $3,056 | 0.4% | $9.58 | +38.5% | COM | 084423102 |
| WY | WEYERHAEUSER CO | 102,564 | $3,053 | 0.4% | $19.88 | +6.2% | COM | 962166104 |
| NKE | NIKE INC CL B | 54,716 | $3,020 | 0.4% | $42.75 | +17.7% | COM | 654106103 |
| — | TIME WARNER INC | 39,326 | $2,892 | 0.4% | $69.85 | — | COM | 887317303 |
| — | LAM RESEARCH CORP | 34,234 | $2,878 | 0.4% | $82.59 | — | COM | 512807108 |
| SDY | SPDR S&P DIVIDEND ETF | 33,476 | $2,809 | 0.4% | $68.94 | — | ETF | 78464A763 |
| KRE | KBW REGIONAL BANKING ETF | 71,000 | $2,726 | 0.4% | $37.68 | — | ETF | 78464A698 |
| COR | AMERISOURCEBERGEN CORP. | 34,215 | $2,714 | 0.4% | $51.97 | +15.2% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 21,662 | $2,693 | 0.4% | $100.14 | +7.5% | FOR | G96629103 |
| UNP | UNION PAC CORP | 30,685 | $2,677 | 0.4% | $61.97 | +10.1% | COM | 907818108 |
| MS | MORGAN STANLEY DEAN WITTER COM | 101,879 | $2,647 | 0.3% | $19.90 | 0.0% | COM | 617446448 |
| HP | HELMERICH & PAYNE INC | 39,152 | $2,628 | 0.3% | $61.79 | 0.0% | COM | 423452101 |
| — | JPMORGAN ALERIAN MLP ETN | 82,251 | $2,616 | 0.3% | $27.09 | — | ETF | 46625H365 |
| FE | FIRSTENERGY CORP | 74,850 | $2,613 | 0.3% | $22.69 | 0.0% | COM | 337932107 |
| TGT | TARGET CORP | 36,310 | $2,535 | 0.3% | $55.23 | +1.6% | COM | 87612E106 |
| GLW | CORNING INC | 122,465 | $2,508 | 0.3% | $13.56 | +14.4% | COM | 219350105 |
| VFC | V F CORP | 40,600 | $2,496 | 0.3% | $49.93 | +18.4% | COM | 918204108 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 21,280 | $2,447 | 0.3% | $109.22 | — | ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 30,000 | $2,445 | 0.3% | $45.23 | +31.9% | COM | 681919106 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,326 | $2,439 | 0.3% | $116.68 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 60,521 | $2,379 | 0.3% | $29.36 | +13.6% | COM | 002824100 |
| VGK | VANGUARD MSCI EUROPE ETF | 50,929 | $2,376 | 0.3% | $54.73 | — | ETF | 922042874 |
| MMM | 3M CO | 13,458 | $2,357 | 0.3% | $64.70 | +58.4% | COM | 88579Y101 |
| — | POWERSHARES S&P HIGH QUALITY E | 90,766 | $2,254 | 0.3% | $17.99 | — | ETF | 73935X682 |
| EMN | EASTMAN CHEM CO | 32,910 | $2,235 | 0.3% | $55.19 | -3.0% | COM | 277432100 |
| — | UNITED TECHNOLOGIES CP | 20,863 | $2,140 | 0.3% | $93.21 | — | COM | 913017109 |
| — | GENERAL GROWTH PROPERTIES NEW | 70,280 | $2,096 | 0.3% | $27.20 | — | CL END | 370023103 |
| COST | COSTCO WHOLESALE CORP | 13,290 | $2,087 | 0.3% | $87.66 | +46.1% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 15,890 | $2,010 | 0.3% | $119.11 | — | ETF | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,982 | $2,002 | 0.3% | $23.16 | +50.4% | COM | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 15,168 | $1,978 | 0.3% | $14.28 | +64.5% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 14,110 | $1,940 | 0.3% | $65.37 | +43.7% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 33,378 | $1,907 | 0.3% | $31.25 | +48.6% | COM | 855244109 |
| DIA | SPDR DJIA TRUST | 10,435 | $1,868 | 0.2% | $148.56 | — | ETF | 78467X109 |
| STT | STATE STREET CORP | 34,475 | $1,859 | 0.2% | $44.61 | +1.2% | COM | 857477103 |
| CPRT | COPART INC | 35,775 | $1,753 | 0.2% | $5.62 | 0.0% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 43,175 | $1,693 | 0.2% | $36.02 | +5.9% | COM | 844741108 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 49,050 | $1,667 | 0.2% | $29.41 | 0.0% | COM | 82982L103 |
| LYV | LIVE NATION | 68,000 | $1,598 | 0.2% | $22.97 | -0.6% | COM | 538034109 |
| PM | PHILIP MORRIS INTL INC COM | 15,566 | $1,583 | 0.2% | $49.32 | +24.5% | FOR | 718172109 |
| CL | COLGATE PALMOLIVE CO | 21,266 | $1,557 | 0.2% | $44.48 | +27.9% | COM | 194162103 |
| — | REALOGY HOLDINGS CORP. | 53,050 | $1,540 | 0.2% | $39.67 | — | COM | 75605y106 |
| ALL | ALLSTATE CORP | 22,020 | $1,540 | 0.2% | $37.71 | +43.5% | COM | 020002101 |
| COF | CAPITAL ONE FINANCIAL CORP. | 23,595 | $1,499 | 0.2% | $47.00 | +24.8% | COM | 14040H105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35,400 | $1,455 | 0.2% | $24.02 | +22.6% | COM | 74251V102 |
| CBRE | CBRE GROUP, INC. | 54,730 | $1,449 | 0.2% | $24.18 | +21.0% | COM | 12504L109 |
| WPP | WPP GROUP PLC | 13,050 | $1,364 | 0.2% | $113.51 | — | FOR | 92937A102 |
| — | ROYAL DUTCH SHELL PLC | 24,704 | $1,364 | 0.2% | $61.80 | — | FOR | 780259206 |
| BWA | BORGWARNER, INC. | 43,300 | $1,278 | 0.2% | $31.54 | -17.3% | COM | 099724106 |
| — | EATON VANCE CORP COM NON VTG | 35,125 | $1,241 | 0.2% | $37.60 | — | COM | 278265103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,970 | $1,188 | 0.2% | $45.77 | +3.9% | FOR | N53745100 |
| HON | HONEYWELL INTL INC | 10,202 | $1,187 | 0.2% | $53.13 | +58.5% | COM | 438516106 |
| KHC | KRAFT HEINZ COMPANY | 13,408 | $1,186 | 0.2% | $47.91 | +11.9% | COM | 500754106 |
| XLI | AMEX INDUSTRIAL SECTOR SPDR | 20,008 | $1,121 | 0.1% | $56.03 | — | ETF | 81369Y704 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,085 | 0.1% | $170664.90 | +25.7% | COM | 084670108 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,080 | 0.1% | $78.22 | — | ETF | 73935X583 |
| VOO | VANGUARD S&P 500 ETF | 5,575 | $1,072 | 0.1% | $185.60 | — | ETF | 922908363 |
| DVY | ISHARES DJ SELECT DIVIDEND | 12,268 | $1,046 | 0.1% | $64.95 | — | ETF | 464287168 |
| PLAY | DAVE & BUSTER'S ENTERTAINMENT | 21,571 | $1,009 | 0.1% | $41.46 | 0.0% | COM | 238337109 |
| MCD | MCDONALDS CORP | 8,386 | $1,009 | 0.1% | $77.67 | +27.7% | COM | 580135101 |
| PPL | PPL CORP. | 26,650 | $1,006 | 0.1% | $16.63 | +48.9% | COM | 69351T106 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $999 | 0.1% | $62.84 | — | ETF | 97717W406 |
| EMR | EMERSON ELEC CO | 19,132 | $998 | 0.1% | $42.64 | -2.6% | COM | 291011104 |
| ACN | ACCENTURE PLC | 8,771 | $994 | 0.1% | $63.08 | +58.3% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 5,827 | $988 | 0.1% | $83.47 | +65.7% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB | 13,283 | $977 | 0.1% | $30.67 | +64.7% | COM | 110122108 |
| PPG | PPG INDS INC | 9,326 | $971 | 0.1% | $77.00 | +18.9% | COM | 693506107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 5,055 | $971 | 0.1% | $142.54 | +16.7% | COM | 573284106 |
| R | RYDER SYS INC | 15,800 | $966 | 0.1% | $64.62 | +2.5% | COM | 783549108 |
| T | AT&T INC | 21,438 | $926 | 0.1% | $12.12 | +24.7% | COM | 00206R102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $845 | 0.1% | $36.32 | — | COM | 848574109 |
| RWT | REDWOOD TRUST, INC. | 60,500 | $836 | 0.1% | $17.08 | — | CL END | 758075402 |
| PNC | PNC FINANCIAL SVCS GROUP | 9,996 | $814 | 0.1% | $67.68 | -7.0% | COM | 693475105 |
| SO | SOUTHERN CO | 14,544 | $780 | 0.1% | $28.43 | +18.3% | COM | 842587107 |
| MCK | MCKESSON CORP | 4,138 | $772 | 0.1% | $107.38 | +51.5% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP | 8,925 | $766 | 0.1% | $42.38 | +27.0% | COM | 26441C204 |
| — | EXPRESS SCRIPTS HOLDING CO. | 9,909 | $751 | 0.1% | $61.74 | — | COM | 30219G108 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,430 | $744 | 0.1% | $43.35 | +191.3% | COM | 446413106 |
| — | DU PONT E I DE NEMOURS | 11,244 | $729 | 0.1% | $58.37 | — | COM | 263534109 |
| — | CORE LABORATORIES | 5,884 | $729 | 0.1% | $123.90 | — | COM | N22717107 |
| — | DISCOVER FINANCIAL SERVICES CO | 13,119 | $703 | 0.1% | $47.67 | — | COM | 254709108 |
| — | ARRIS INTERNATIONAL PLC | 32,970 | $691 | 0.1% | $22.92 | — | FOR | G0551A103 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $660 | 0.1% | $65.91 | +59.2% | COM | 009158106 |
| — | NORDSTROM, INC. | 17,230 | $656 | 0.1% | $57.23 | — | COM | 655664100 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $635 | 0.1% | $61.40 | +13.6% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 9,202 | $635 | 0.1% | $16.78 | +97.9% | COM | 02209S103 |
| NVS | NOVARTIS AG-ADR | 7,524 | $621 | 0.1% | $79.13 | — | FOR | 66987V109 |
| — | ALLEGHANY CORP DEL | 1,130 | $621 | 0.1% | $391.16 | — | COM | 017175100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $596 | 0.1% | $48.36 | — | ETF | 921909768 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 8,070 | $579 | 0.1% | $67.57 | — | ETF | 464287572 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,067 | $574 | 0.1% | $26.27 | +111.5% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC B | 9,725 | $545 | 0.1% | $59.91 | — | FOR | 780259107 |
| AMGN | AMGEN INC | 3,495 | $532 | 0.1% | $90.01 | +29.7% | COM | 031162100 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $516 | 0.1% | $43.50 | +36.8% | COM | 31620M106 |
| — | INTERPUBLIC GROUP COS | 22,300 | $515 | 0.1% | $14.88 | +9.5% | COM | 460690100 |
| — | HARRIS CORP DEL | 6,106 | $509 | 0.1% | $49.22 | — | COM | 413875105 |
| — | BARD C R INC | 2,150 | $506 | 0.1% | $108.89 | — | COM | 067383109 |
| — | BB&T CORP | 14,100 | $502 | 0.1% | $35.60 | — | COM | 054937107 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $500 | 0.1% | $62.64 | +187.7% | COM | 666807102 |
| — | SANDERSON FARMS INC | 5,500 | $477 | 0.1% | $66.36 | — | COM | 800013104 |
| TXN | TEXAS INSTRS INC | 7,500 | $470 | 0.1% | $40.51 | +12.7% | COM | 882508104 |
| LOW | LOWES COS INC | 5,515 | $437 | 0.1% | $52.31 | +23.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $423 | 0.1% | $50.55 | +42.0% | COM | 053015103 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,850 | $423 | 0.1% | $100.35 | — | ETF | 464287762 |
| — | JOY GLOBAL, INC. | 19,400 | $410 | 0.1% | $21.13 | — | COM | 481165108 |
| — | HOWARD HUGHES CORPORATION | 3,490 | $399 | 0.1% | $113.05 | — | CL END | 44267D107 |
| — | CRANE COMPANY | 6,975 | $396 | 0.1% | $59.82 | — | COM | 224399105 |
| MDT | MEDTRONIC PLC | 4,551 | $395 | 0.1% | $53.02 | +19.8% | COM | G5960L103 |
| WELL | HEALTH CARE REIT INC COM | 5,125 | $390 | 0.1% | $44.77 | +10.6% | CL END | 95040Q104 |
| HAL | HALLIBURTON CO | 8,480 | $384 | 0.1% | $33.05 | +3.3% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 6,219 | $378 | 0.0% | $72.81 | -24.1% | COM | 025816109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 3,390 | $363 | 0.0% | $95.12 | — | ETF | 922908769 |
| SYY | SYSCO CORP | 7,136 | $362 | 0.0% | $28.25 | +33.4% | COM | 871829107 |
| TPH | TRI POINTE HOMES INC. | 30,060 | $355 | 0.0% | $14.33 | -18.3% | COM | 87265H109 |
| INGR | INGREDION INC | 2,725 | $353 | 0.0% | $75.42 | +54.3% | COM | 457187102 |
| MPC | MARATHON PETROLEUM CORP | 9,312 | $353 | 0.0% | $31.80 | -14.4% | COM | 56585A102 |
| VWO | VANGUARD EMERGING MARKETS | 9,969 | $351 | 0.0% | $40.45 | — | ETF | 922042858 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $349 | 0.0% | $44.50 | — | ETF | 464286665 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $348 | 0.0% | $103.56 | — | CL END | 313747206 |
| — | RAYTHEON CO | 2,542 | $346 | 0.0% | $115.20 | — | COM | 755111507 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $343 | 0.0% | $85.58 | — | ETF | 464287101 |
| INTC | INTEL CORP | 10,342 | $339 | 0.0% | $21.83 | +15.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,280 | $330 | 0.0% | $44.00 | — | COM | 293792107 |
| — | HALYARD HEALTH INC | 10,000 | $325 | 0.0% | $28.40 | — | COM | 40650V100 |
| AYI | ACUITY BRANDS INC | 1,250 | $310 | 0.0% | $151.50 | +59.8% | COM | 00508Y102 |
| D | DOMINION RES VA NEW | 3,950 | $308 | 0.0% | $45.10 | +5.9% | COM | 25746U109 |
| SNY | SANOFI-AVENTIS | 7,300 | $306 | 0.0% | $45.62 | — | FOR | 80105N105 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $304 | 0.0% | $54.50 | — | COM | 559080106 |
| — | E M C CORP MASS | 11,026 | $300 | 0.0% | $29.58 | — | COM | 268648102 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,167 | $297 | 0.0% | $112.84 | — | ETF | 464287648 |
| UAA | UNDER ARMOUR INC CLASS A | 7,375 | $296 | 0.0% | $39.94 | 0.0% | COM | 904311107 |
| — | HILTON HOTELS CORP | 12,800 | $288 | 0.0% | $22.50 | — | COM | 43300A104 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $284 | 0.0% | $51.12 | — | FOR | 046353108 |
| — | SHUTTERFLY, INC. | 6,000 | $280 | 0.0% | $46.67 | — | COM | 82568P304 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,950 | $272 | 0.0% | $48.34 | -21.1% | COM | 04247X102 |
| EBAY | EBAY INC | 11,555 | $271 | 0.0% | $20.30 | +5.7% | COM | 278642103 |
| PSX | PHILLIPS 66 | 3,384 | $268 | 0.0% | $40.71 | +39.3% | COM | 718546104 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 6,005 | $260 | 0.0% | $43.30 | — | ETF | 81369Y803 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $258 | 0.0% | $40.40 | +73.8% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $256 | 0.0% | $31.42 | +47.5% | CL END | 29476L107 |
| — | TORCHMARK CORP | 4,087 | $253 | 0.0% | $56.38 | — | COM | 891027104 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $250 | 0.0% | $55.52 | — | COM | 86764L108 |
| YUM | YUM! BRANDS INC | 3,020 | $250 | 0.0% | $39.42 | +25.5% | COM | 988498101 |
| HVT/A | HAVERTY FURN COS INC CLASS A | 13,865 | $248 | 0.0% | $11.91 | -14.5% | COM | 419596200 |
| TAP | MOLSON COORS BREWING CO. | 2,340 | $237 | 0.0% | $56.22 | +37.5% | COM | 60871R209 |
| ADI | ANALOG DEVICES INC | 4,156 | $235 | 0.0% | $43.98 | +8.1% | COM | 032654105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $234 | 0.0% | $38.11 | — | ETF | 464289438 |
| — | UNILEVER N V N Y SHS NEW | 4,950 | $232 | 0.0% | $40.71 | — | FOR | 904784709 |
| RIG | TRANSOCEAN LTD. | 19,265 | $229 | 0.0% | $50.78 | -79.9% | COM | H8817H100 |
| BLD | TOPBUILD CORP | 5,942 | $215 | 0.0% | $30.95 | +9.2% | COM | 89055F103 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $214 | 0.0% | $26.07 | +19.0% | COM | 064058100 |
| XLP | AMEX CONSUMER STAPLES SECTOR S | 3,799 | $210 | 0.0% | $52.38 | — | ETF | 81369Y308 |
| XLF | AMEX FINANCIAL SECTOR SPDR | 9,110 | $208 | 0.0% | $22.83 | — | ETF | 81369Y605 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 3,480 | $204 | 0.0% | $57.47 | — | ETF | 92189F692 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $201 | 0.0% | $17.98 | — | CL END | 292102209 |
| — | VODAFONE GROUP PLC SP ADR | 6,479 | $200 | 0.0% | $34.14 | — | FOR | 92857w308 |
| — | WEATHERFORD INTL PLC COM | 24,450 | $136 | 0.0% | $22.99 | — | COM | G48833100 |
| — | CONNECTURE, INC. | 59,277 | $134 | 0.0% | $10.37 | — | COM | 20786J106 |
| — | NABORS INDS INC | 12,450 | $125 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | VEREIT INC | 10,582 | $107 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |