CIK: 0000829407 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $786,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 DEPOSITARY RECEIPT | 283,334 | $61,285 | 7.8% | $193.88 | — | ETF | 78462F103 |
| MDY | SPDR S&P MID-CAP 400 ETF TRUST | 145,056 | $40,945 | 5.2% | $217.83 | — | ETF | 78467Y107 |
| IVV | ISHARES TRUST S&P 500 INDEX | 179,637 | $39,082 | 5.0% | $195.72 | — | ETF | 464287200 |
| EFX | EQUIFAX INC | 105,637 | $14,217 | 1.8% | $53.66 | +126.4% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 106,022 | $12,524 | 1.6% | $64.68 | +44.7% | COM | 478160104 |
| KO | COCA COLA CO | 293,028 | $12,401 | 1.6% | $27.74 | +17.4% | COM | 191216100 |
| GOOG | ALPHABET, INC. CL C | 15,852 | $12,322 | 1.6% | $35.65 | +5.7% | COM | 02079K107 |
| HD | HOME DEPOT INC | 83,790 | $10,782 | 1.4% | $58.63 | +81.4% | COM | 437076102 |
| — | GENERAL ELEC CO | 359,325 | $10,643 | 1.4% | $25.24 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 169,099 | $10,553 | 1.3% | $37.10 | +17.9% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER INC | 83,487 | $9,438 | 1.2% | $20.76 | +16.7% | COM | 037833100 |
| — | SUNTRUST BKS INC | 204,610 | $8,962 | 1.1% | $37.37 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 102,391 | $8,937 | 1.1% | $56.37 | +3.8% | COM | 30231G102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 103,673 | $8,701 | 1.1% | $68.42 | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 INDEX | 72,100 | $8,685 | 1.1% | $89.93 | — | ETF | 464287622 |
| MSFT | MICROSOFT CORP | 148,693 | $8,565 | 1.1% | $41.91 | +20.0% | COM | 594918104 |
| AIG | AMERICAN INTL GROUP | 143,372 | $8,508 | 1.1% | $36.37 | +23.9% | COM | 026874784 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 103,601 | $8,352 | 1.1% | $76.20 | — | COM | 931427108 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 98,099 | $8,200 | 1.0% | $69.64 | — | ETF | 78355W106 |
| URI | UNITED RENTALS INC. | 102,971 | $8,082 | 1.0% | $67.79 | +9.5% | COM | 911363109 |
| IJR | ISHARES S&P SMALLCAP 600 | 64,530 | $8,011 | 1.0% | $118.23 | — | ETF | 464287804 |
| VO | VANGUARD MID CAP ETF | 61,636 | $7,978 | 1.0% | $100.02 | — | ETF | 922908629 |
| — | MARVELL TECHNOLOGY GROUP LTD | 587,782 | $7,800 | 1.0% | $11.28 | — | COM | G5876H105 |
| PG | PROCTER & GAMBLE CO | 82,498 | $7,404 | 0.9% | $57.58 | +17.3% | COM | 742718109 |
| CVX | CHEVRON TEXACO CORP | 69,157 | $7,118 | 0.9% | $62.96 | +8.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUS MACH | 44,087 | $7,003 | 0.9% | $116.67 | -12.8% | COM | 459200101 |
| — | HD SUPPLY HOLDINGS, INC. | 218,827 | $6,998 | 0.9% | $29.57 | — | COM | 40416M105 |
| VMC | VULCAN MATLS CO | 61,275 | $6,969 | 0.9% | $54.25 | +100.3% | COM | 929160109 |
| COR | AMERISOURCEBERGEN CORP. | 85,000 | $6,866 | 0.9% | $59.32 | +8.4% | COM | 03073E105 |
| WMT | WAL MART STORES INC | 90,486 | $6,526 | 0.8% | $19.11 | +7.8% | COM | 931142103 |
| CVS | CVS CAREMARK CORP. | 72,755 | $6,474 | 0.8% | $55.55 | +27.6% | COM | 126650100 |
| JPM | JP MORGAN CHASE & CO | 96,477 | $6,424 | 0.8% | $41.66 | +22.1% | COM | 46625H100 |
| PFE | PFIZER INC | 188,749 | $6,393 | 0.8% | $16.71 | +33.2% | COM | 717081103 |
| FISV | FISERV INC | 63,988 | $6,365 | 0.8% | $24.34 | +115.4% | COM | 337738108 |
| LKQ | LKQ CORP | 175,150 | $6,211 | 0.8% | $23.68 | +31.4% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE CL B | 55,880 | $6,111 | 0.8% | $66.25 | +16.6% | COM | 911312106 |
| NXPI | NXP SEMICONDUCTORS NV | 59,589 | $6,079 | 0.8% | $68.07 | +10.6% | FOR | N6596X109 |
| MKL | MARKEL CORP | 6,505 | $6,042 | 0.8% | $568.03 | +64.3% | COM | 570535104 |
| BAC | BANK OF AMERICA CORP | 377,685 | $5,911 | 0.8% | $11.33 | +6.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 131,895 | $5,840 | 0.7% | $31.91 | +15.4% | COM | 949746101 |
| — | CABELAS INC COM | 103,870 | $5,706 | 0.7% | $49.29 | — | COM | 126804301 |
| ADBE | ADOBE SYSTEMS INC | 51,882 | $5,631 | 0.7% | $52.44 | +91.3% | COM | 00724F101 |
| VWO | VANGUARD EMERGING MARKETS | 142,420 | $5,359 | 0.7% | $37.83 | — | ETF | 922042858 |
| PEP | PEPSICO INC | 48,781 | $5,306 | 0.7% | $56.69 | +43.0% | COM | 713448108 |
| — | SPECTRUM BRANDS, INC. | 38,370 | $5,283 | 0.7% | $58.06 | — | COM | 84763r101 |
| ALK | ALASKA AIR GROUP INC | 77,890 | $5,130 | 0.7% | $61.44 | 0.0% | COM | 011659109 |
| CSCO | CISCO SYS INC | 161,604 | $5,126 | 0.7% | $18.05 | +27.8% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW CL A | 74,636 | $5,025 | 0.6% | $37.16 | +74.0% | COM | 571903202 |
| MAS | MASCO CORP | 142,526 | $4,890 | 0.6% | $17.48 | +71.9% | COM | 574599106 |
| — | BED BATH & BEYOND | 113,390 | $4,888 | 0.6% | $43.11 | — | COM | 075896100 |
| — | MEAD JOHNSON NUTRI CO COM CL A | 61,735 | $4,878 | 0.6% | $85.78 | — | COM | 582839106 |
| GOOGL | ALPHABET, INC. CL A | 6,037 | $4,854 | 0.6% | $36.67 | +5.9% | COM | 02079K305 |
| XLE | AMEX ENERGY SECTOR SPDR | 64,325 | $4,542 | 0.6% | $61.82 | — | ETF | 81369Y506 |
| — | ABBVIE INC. | 70,591 | $4,452 | 0.6% | $43.12 | — | COM | 00287y109 |
| ORCL | ORACLE CORP | 111,202 | $4,368 | 0.6% | $34.48 | +2.8% | COM | 68389X105 |
| XLF | AMEX FINANCIAL SECTOR SPDR | 224,318 | $4,329 | 0.6% | $19.44 | — | ETF | 81369Y605 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 34,799 | $4,322 | 0.5% | $115.04 | — | ETF | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 107,535 | $4,182 | 0.5% | $34.80 | -2.3% | COM | 844741108 |
| — | ROYAL DUTCH SHELL PLC | 83,029 | $4,157 | 0.5% | $53.56 | — | FOR | 780259206 |
| NSRGY | NESTLE S A - ADR REG SHS | 52,455 | $4,142 | 0.5% | $65.68 | — | FOR | 641069406 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 110,620 | $4,138 | 0.5% | $37.39 | — | ETF | 921943858 |
| AMZN | AMAZON COM INC | 4,914 | $4,115 | 0.5% | $17.01 | +125.0% | COM | 023135106 |
| LLY | LILLY ELI & CO | 51,210 | $4,110 | 0.5% | $49.38 | +38.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 29,050 | $4,067 | 0.5% | $91.48 | +31.7% | COM | 91324P102 |
| V | VISA INC - CLASS A | 48,409 | $4,003 | 0.5% | $64.94 | +15.5% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 50,502 | $3,971 | 0.5% | $58.02 | +4.6% | COM | 806857108 |
| EW | EDWARDS LIFESCIENCES | 32,920 | $3,969 | 0.5% | $17.79 | +111.7% | COM | 28176E108 |
| VNQ | VANGUARD REIT ETF | 44,665 | $3,874 | 0.5% | $75.18 | — | ETF | 922908553 |
| EOG | EOG RESOURCES INC | 39,980 | $3,866 | 0.5% | $51.06 | +27.6% | COM | 26875P101 |
| — | HEALTH CARE SELECT SECTOR SPDR | 51,955 | $3,746 | 0.5% | $69.28 | — | ETF | 81369y209 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,640 | $3,704 | 0.5% | $115.40 | +26.7% | COM | 084670702 |
| CB | CHUBB LTD | 29,272 | $3,678 | 0.5% | $102.86 | +4.3% | COM | H1467J104 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 30,951 | $3,592 | 0.5% | $114.99 | — | FOR | 25243Q205 |
| BA | BOEING CO | 27,141 | $3,576 | 0.5% | $93.61 | +29.0% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 34,338 | $3,449 | 0.4% | $54.39 | +42.0% | COM | 372460105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 100,065 | $3,342 | 0.4% | $28.38 | — | FOR | 767204100 |
| WY | WEYERHAEUSER CO | 104,189 | $3,328 | 0.4% | $19.91 | +10.1% | COM | 962166104 |
| COP | CONOCOPHILIPS | 76,190 | $3,312 | 0.4% | $31.44 | -1.0% | COM | 20825C104 |
| SIEGY | SIEMENS AG SPONS ADR | 27,970 | $3,275 | 0.4% | $107.67 | — | FOR | 826197501 |
| — | TIME WARNER INC | 39,354 | $3,133 | 0.4% | $69.85 | — | COM | 887317303 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 58,567 | $3,103 | 0.4% | $52.62 | +1.7% | COM | 00971T101 |
| C | CITIGROUP INC | 65,662 | $3,101 | 0.4% | $34.15 | 0.0% | COM | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 12,849 | $3,080 | 0.4% | $73.52 | +165.0% | COM | 539830109 |
| — | INGERSOLL-RAND CO CL A | 43,983 | $2,988 | 0.4% | $62.01 | — | COM | G47791101 |
| KRE | KBW REGIONAL BANKING ETF | 70,100 | $2,963 | 0.4% | $37.68 | — | ETF | 78464A698 |
| WRB | WR BERKLEY CORP | 50,250 | $2,902 | 0.4% | $9.58 | +44.6% | COM | 084423102 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 21,360 | $2,836 | 0.4% | $100.14 | +8.9% | FOR | G96629103 |
| GLW | CORNING INC | 118,515 | $2,803 | 0.4% | $13.56 | +28.1% | COM | 219350105 |
| UNP | UNION PAC CORP | 28,660 | $2,795 | 0.4% | $61.97 | +22.5% | COM | 907818108 |
| SDY | SPDR S&P DIVIDEND ETF | 32,685 | $2,757 | 0.4% | $68.94 | — | ETF | 78464A763 |
| NKE | NIKE INC CL B | 51,581 | $2,716 | 0.3% | $42.75 | +17.0% | COM | 654106103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 38,264 | $2,699 | 0.3% | $68.26 | — | COM | 30219G108 |
| STT | STATE STREET CORP | 37,475 | $2,609 | 0.3% | $45.02 | +10.4% | COM | 857477103 |
| BWA | BORGWARNER, INC. | 73,700 | $2,593 | 0.3% | $29.05 | -12.2% | COM | 099724106 |
| ABT | ABBOTT LABS | 60,622 | $2,564 | 0.3% | $29.36 | +23.1% | COM | 002824100 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,326 | $2,526 | 0.3% | $116.68 | — | ETF | 464287507 |
| VGK | VANGUARD MSCI EUROPE ETF | 50,729 | $2,472 | 0.3% | $54.73 | — | ETF | 922042874 |
| MET | METLIFE, INC. | 54,606 | $2,426 | 0.3% | $27.39 | 0.0% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 28,000 | $2,380 | 0.3% | $45.23 | +33.8% | COM | 681919106 |
| MMM | 3M CO | 13,423 | $2,366 | 0.3% | $64.70 | +68.8% | COM | 88579Y101 |
| BP | BP AMOCO PLC - SPONS ADR | 67,104 | $2,359 | 0.3% | $32.71 | — | FOR | 055622104 |
| ADI | ANALOG DEVICES INC | 36,106 | $2,327 | 0.3% | $50.93 | +1.8% | COM | 032654105 |
| QRVO | QORVO, INC. | 41,428 | $2,309 | 0.3% | $56.72 | 0.0% | COM | 74736K101 |
| VFC | V F CORP | 40,600 | $2,276 | 0.3% | $49.93 | +15.6% | COM | 918204108 |
| MS | MORGAN STANLEY DEAN WITTER COM | 70,465 | $2,259 | 0.3% | $19.90 | +14.8% | COM | 617446448 |
| — | POWERSHARES S&P HIGH QUALITY E | 87,116 | $2,194 | 0.3% | $17.99 | — | ETF | 73935X682 |
| — | UNITED TECHNOLOGIES CP | 20,987 | $2,132 | 0.3% | $93.21 | — | COM | 913017109 |
| TGT | TARGET CORP | 30,985 | $2,128 | 0.3% | $55.23 | -1.6% | COM | 87612E106 |
| FTV | FORTIVE CORPORATION | 41,560 | $2,115 | 0.3% | $30.87 | 0.0% | COM | 34959J108 |
| COST | COSTCO WHOLESALE CORP | 13,290 | $2,027 | 0.3% | $87.66 | +56.2% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 15,965 | $2,006 | 0.3% | $119.11 | — | ETF | 78463V107 |
| — | GENERAL GROWTH PROPERTIES NEW | 70,280 | $1,940 | 0.2% | $27.20 | — | CL END | 370023103 |
| CPRT | COPART INC | 35,985 | $1,927 | 0.2% | $5.62 | +13.6% | COM | 217204106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,742 | $1,920 | 0.2% | $23.16 | +52.1% | COM | 609207105 |
| DIA | SPDR DJIA TRUST | 10,435 | $1,907 | 0.2% | $148.56 | — | ETF | 78467X109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35,400 | $1,823 | 0.2% | $24.02 | +37.0% | COM | 74251V102 |
| SBUX | STARBUCKS CORP | 33,383 | $1,807 | 0.2% | $31.25 | +46.7% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 14,526 | $1,777 | 0.2% | $14.28 | +73.8% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 13,956 | $1,760 | 0.2% | $65.37 | +43.0% | COM | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP. | 23,450 | $1,684 | 0.2% | $47.00 | +23.9% | COM | 14040H105 |
| FE | FIRSTENERGY CORP | 50,637 | $1,675 | 0.2% | $22.69 | +1.4% | COM | 337932107 |
| EMN | EASTMAN CHEM CO | 24,660 | $1,669 | 0.2% | $55.19 | -10.8% | COM | 277432100 |
| CL | COLGATE PALMOLIVE CO | 21,666 | $1,606 | 0.2% | $44.76 | +32.7% | COM | 194162103 |
| — | WYNDHAM WORLDWIDE CORPORATION | 23,580 | $1,588 | 0.2% | $67.35 | — | COM | 98310W108 |
| CBRE | CBRE GROUP, INC. | 56,030 | $1,568 | 0.2% | $24.28 | +17.5% | COM | 12504L109 |
| WPP | WPP GROUP PLC | 13,050 | $1,536 | 0.2% | $113.51 | — | FOR | 92937A102 |
| PM | PHILIP MORRIS INTL INC COM | 15,566 | $1,513 | 0.2% | $49.32 | +26.2% | FOR | 718172109 |
| DIS | WALT DISNEY CO | 14,855 | $1,379 | 0.2% | $71.16 | +24.9% | COM | 254687106 |
| — | EATON VANCE CORP COM NON VTG | 35,125 | $1,372 | 0.2% | $37.60 | — | COM | 278265103 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 37,390 | $1,343 | 0.2% | $29.41 | +28.4% | COM | 82982L103 |
| INTC | INTEL CORP | 34,724 | $1,311 | 0.2% | $26.60 | +7.6% | COM | 458140100 |
| UAA | UNDER ARMOUR INC CLASS A | 32,375 | $1,252 | 0.2% | $40.29 | +0.3% | COM | 904311107 |
| KHC | KRAFT HEINZ COMPANY | 13,408 | $1,200 | 0.2% | $47.91 | +21.1% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 10,102 | $1,178 | 0.1% | $53.13 | +61.9% | COM | 438516106 |
| — | POWERSHARES FTSE RAFI US 1000 | 12,105 | $1,133 | 0.1% | $78.43 | — | ETF | 73935X583 |
| — | SPRINT NEXTEL CORP | 170,116 | $1,128 | 0.1% | $6.63 | — | COM | 85207U105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,081 | 0.1% | $170664.90 | +28.5% | COM | 084670108 |
| BDX | BECTON DICKINSON & CO | 5,927 | $1,065 | 0.1% | $84.57 | +75.6% | COM | 075887109 |
| ACN | ACCENTURE PLC | 8,646 | $1,056 | 0.1% | $63.08 | +55.6% | COM | G1151C101 |
| R | RYDER SYS INC | 15,800 | $1,042 | 0.1% | $64.62 | +1.3% | COM | 783549108 |
| EMR | EMERSON ELEC CO | 18,882 | $1,029 | 0.1% | $42.64 | -0.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 8,858 | $1,022 | 0.1% | $78.57 | +20.3% | COM | 580135101 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $1,018 | 0.1% | $62.84 | — | ETF | 97717W406 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,668 | $1,000 | 0.1% | $64.95 | — | ETF | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,821 | $976 | 0.1% | $35.34 | +62.0% | COM | 83088M102 |
| PPG | PPG INDS INC | 9,326 | $964 | 0.1% | $77.00 | +14.7% | COM | 693506107 |
| — | ARRIS INTERNATIONAL PLC | 32,970 | $934 | 0.1% | $22.92 | — | FOR | G0551A103 |
| PPL | PPL CORP. | 26,875 | $929 | 0.1% | $16.63 | +42.1% | COM | 69351T106 |
| — | JPMORGAN ALERIAN MLP ETN | 29,500 | $929 | 0.1% | $27.09 | — | ETF | 46625H365 |
| T | AT&T INC | 21,608 | $877 | 0.1% | $12.12 | +34.5% | COM | 00206R102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $875 | 0.1% | $36.32 | — | COM | 848574109 |
| RWT | REDWOOD TRUST, INC. | 61,750 | $874 | 0.1% | $17.02 | — | CL END | 758075402 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,780 | $856 | 0.1% | $142.54 | +24.8% | COM | 573284106 |
| PNC | PNC FINANCIAL SVCS GROUP | 8,921 | $804 | 0.1% | $67.68 | -6.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 9,503 | $761 | 0.1% | $43.23 | +30.4% | COM | 26441C204 |
| SO | SOUTHERN CO | 14,762 | $757 | 0.1% | $28.53 | +24.8% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB | 13,777 | $743 | 0.1% | $31.22 | +47.8% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS | 11,044 | $740 | 0.1% | $58.37 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 7,460 | $724 | 0.1% | $61.40 | +22.4% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $699 | 0.1% | $65.91 | +66.8% | COM | 009158106 |
| MCK | MCKESSON CORP | 4,138 | $690 | 0.1% | $107.38 | +61.2% | COM | 58155Q103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,430 | $680 | 0.1% | $43.35 | +219.0% | COM | 446413106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 20,515 | $672 | 0.1% | $32.76 | — | ETF | 81369Y860 |
| VLO | VALERO ENERGY | 12,260 | $650 | 0.1% | $36.73 | 0.0% | COM | 91913Y100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $633 | 0.1% | $48.36 | — | ETF | 921909768 |
| MPC | MARATHON PETROLEUM CORP | 15,312 | $622 | 0.1% | $31.22 | -2.9% | COM | 56585A102 |
| AMGN | AMGEN INC | 3,707 | $618 | 0.1% | $92.17 | +38.6% | COM | 031162100 |
| VOO | VANGUARD S&P 500 ETF | 3,075 | $611 | 0.1% | $185.60 | — | ETF | 922908363 |
| — | ALLEGHANY CORP DEL | 1,130 | $593 | 0.1% | $391.16 | — | COM | 017175100 |
| MO | ALTRIA GROUP INC | 9,202 | $582 | 0.1% | $16.78 | +107.2% | COM | 02209S103 |
| NVS | NOVARTIS AG-ADR | 7,354 | $581 | 0.1% | $79.13 | — | FOR | 66987V109 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 7,605 | $570 | 0.1% | $67.57 | — | ETF | 464287572 |
| — | HARRIS CORP DEL | 6,106 | $559 | 0.1% | $49.22 | — | COM | 413875105 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $539 | 0.1% | $43.50 | +52.5% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 7,586 | $532 | 0.1% | $40.65 | +29.6% | COM | 882508104 |
| — | SANDERSON FARMS INC | 5,500 | $530 | 0.1% | $66.36 | — | COM | 800013104 |
| TOL | TOLL BROTHERS INC | 16,700 | $499 | 0.1% | $28.89 | 0.0% | COM | 889478103 |
| — | NATIONAL-OILWELL VARCO, INC. | 13,299 | $489 | 0.1% | $33.65 | — | COM | 637071101 |
| — | BARD C R INC | 2,150 | $482 | 0.1% | $108.89 | — | COM | 067383109 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $481 | 0.1% | $62.64 | +197.3% | COM | 666807102 |
| ALL | ALLSTATE CORP | 6,840 | $473 | 0.1% | $37.71 | +48.3% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC B | 8,450 | $446 | 0.1% | $59.91 | — | FOR | 780259107 |
| — | INTERPUBLIC GROUP COS | 19,900 | $445 | 0.1% | $14.88 | +7.8% | COM | 460690100 |
| — | BB&T CORP | 11,770 | $444 | 0.1% | $35.60 | — | COM | 054937107 |
| — | CRANE COMPANY | 6,975 | $439 | 0.1% | $59.82 | — | COM | 224399105 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 2,800 | $421 | 0.1% | $100.35 | — | ETF | 464287762 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $406 | 0.1% | $50.55 | +46.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 6,219 | $398 | 0.1% | $72.81 | -22.7% | COM | 025816109 |
| TPH | TRI POINTE HOMES INC. | 30,060 | $396 | 0.1% | $14.33 | -7.8% | COM | 87265H109 |
| MDT | MEDTRONIC PLC | 4,551 | $393 | 0.0% | $53.02 | +29.7% | COM | G5960L103 |
| — | TESORO CORP. | 4,900 | $390 | 0.0% | $79.59 | — | COM | 881609101 |
| WELL | HEALTH CARE REIT INC COM | 5,125 | $383 | 0.0% | $44.77 | +20.6% | CL END | 95040Q104 |
| EBAY | EBAY INC | 11,555 | $380 | 0.0% | $20.30 | +32.3% | COM | 278642103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $376 | 0.0% | $44.50 | — | ETF | 464286665 |
| — | HOWARD HUGHES CORPORATION | 3,200 | $366 | 0.0% | $113.05 | — | CL END | 44267D107 |
| LOW | LOWES COS INC | 5,027 | $363 | 0.0% | $52.31 | +25.1% | COM | 548661107 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $354 | 0.0% | $85.58 | — | ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS | 5,244 | $353 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| HAL | HALLIBURTON CO | 7,800 | $350 | 0.0% | $33.05 | +10.0% | COM | 406216101 |
| SYY | SYSCO CORP | 7,136 | $350 | 0.0% | $28.25 | +42.5% | COM | 871829107 |
| — | HALYARD HEALTH INC | 10,000 | $347 | 0.0% | $28.40 | — | COM | 40650V100 |
| — | RAYTHEON CO | 2,542 | $346 | 0.0% | $115.20 | — | COM | 755111507 |
| D | DOMINION RES VA NEW | 4,573 | $340 | 0.0% | $45.85 | +10.4% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 3,585 | $340 | 0.0% | $82.59 | — | COM | 512807108 |
| — | DISCOVER FINANCIAL SERVICES CO | 5,994 | $339 | 0.0% | $47.67 | — | COM | 254709108 |
| AYI | ACUITY BRANDS INC | 1,250 | $331 | 0.0% | $151.50 | +70.3% | COM | 00508Y102 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $324 | 0.0% | $103.56 | — | CL END | 313747206 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,610 | $321 | 0.0% | $43.53 | — | COM | 293792107 |
| — | CORE LABORATORIES | 2,798 | $314 | 0.0% | $123.90 | — | COM | N22717107 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $309 | 0.0% | $51.12 | — | FOR | 046353108 |
| PSX | PHILLIPS 66 | 3,765 | $303 | 0.0% | $42.10 | +29.3% | COM | 718546104 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,017 | $300 | 0.0% | $112.84 | — | ETF | 464287648 |
| — | HILTON HOTELS CORP | 12,800 | $294 | 0.0% | $22.50 | — | COM | 43300A104 |
| HP | HELMERICH & PAYNE INC | 4,202 | $283 | 0.0% | $61.79 | +1.6% | COM | 423452101 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $283 | 0.0% | $54.50 | — | COM | 559080106 |
| SNY | SANOFI-AVENTIS | 7,300 | $279 | 0.0% | $45.62 | — | FOR | 80105N105 |
| INGR | INGREDION INC | 2,075 | $276 | 0.0% | $75.42 | +77.1% | COM | 457187102 |
| YUM | YUM! BRANDS INC | 3,020 | $274 | 0.0% | $39.42 | +36.7% | COM | 988498101 |
| — | TORCHMARK CORP | 4,087 | $261 | 0.0% | $56.38 | — | COM | 891027104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,326 | $259 | 0.0% | $95.12 | — | ETF | 922908769 |
| TAP | MOLSON COORS BREWING CO. | 2,340 | $257 | 0.0% | $56.22 | +42.7% | COM | 60871R209 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $253 | 0.0% | $40.40 | +89.9% | COM | 955306105 |
| AFL | AFLAC INC | 3,492 | $251 | 0.0% | $29.23 | 0.0% | COM | 001055102 |
| — | INTERNATIONAL SPEEDWAY CORP. | 7,425 | $248 | 0.0% | $33.40 | — | COM | 460335201 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $247 | 0.0% | $55.52 | — | COM | 86764L108 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 5,950 | $246 | 0.0% | $48.34 | -19.4% | COM | 04247X102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $243 | 0.0% | $38.11 | — | ETF | 464289438 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $239 | 0.0% | $31.42 | +44.9% | CL END | 29476L107 |
| — | PAYPAL HOLDINGS INC | 5,600 | $229 | 0.0% | $34.35 | — | COM | 70450y103 |
| — | UNILEVER N V N Y SHS NEW | 4,950 | $228 | 0.0% | $40.71 | — | FOR | 904784709 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $227 | 0.0% | $17.98 | — | CL END | 292102209 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $219 | 0.0% | $26.07 | +20.0% | COM | 064058100 |
| — | SHUTTERFLY, INC. | 4,800 | $214 | 0.0% | $46.67 | — | COM | 82568P304 |
| IUTSF | ISHARES CDN S&P/TSX 60 INDX FU | 9,666 | $209 | 0.0% | $21.62 | — | ETF | 46428D108 |
| AMAT | APPLIED MATLS INC | 6,945 | $209 | 0.0% | $25.12 | 0.0% | COM | 038222105 |
| RIG | TRANSOCEAN LTD. | 19,265 | $205 | 0.0% | $50.78 | -79.2% | COM | H8817H100 |
| WSM | WILLIAMS-SONOMA INC. | 4,000 | $204 | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| — | SPEEDWAY MOTORSPORTS, INC. | 10,550 | $188 | 0.0% | $17.82 | — | COM | 847788106 |
| — | NABORS INDS INC | 12,450 | $151 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | WEATHERFORD INTL PLC COM | 23,750 | $133 | 0.0% | $22.99 | — | COM | G48833100 |
| — | CONNECTURE, INC. | 59,277 | $111 | 0.0% | $10.37 | — | COM | 20786J106 |
| — | VEREIT INC | 10,582 | $110 | 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 |