CIK: 0000829407 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $845,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | S & P 500 DEPOSITARY RECEIPT | 247,401 | $55,302 | 6.5% | $193.88 | — | ETF | 78462F103 |
| MDY | SPDR S&P MID-CAP 400 ETF TRUST | 158,571 | $47,846 | 5.7% | $224.98 | — | ETF | 78467Y107 |
| IVV | ISHARES TRUST S&P 500 INDEX | 191,382 | $43,059 | 5.1% | $197.52 | — | ETF | 464287200 |
| KO | COCA COLA CO | 792,855 | $32,872 | 3.9% | $29.93 | +4.3% | COM | 191216100 |
| IJR | ISHARES S&P SMALLCAP 600 | 117,962 | $16,222 | 1.9% | $126.97 | — | ETF | 464287804 |
| MRK | MERCK & CO INC | 207,832 | $12,235 | 1.4% | $38.40 | +14.8% | COM | 58933Y105 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 90,541 | $12,209 | 1.4% | $127.23 | — | ETF | 464287655 |
| GOOG | ALPHABET, INC. CL C | 15,641 | $12,072 | 1.4% | $35.65 | +8.5% | COM | 02079K107 |
| EFX | EQUIFAX INC | 101,855 | $12,042 | 1.4% | $53.66 | +109.2% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 104,288 | $12,015 | 1.4% | $64.68 | +38.7% | COM | 478160104 |
| — | GENERAL ELEC CO | 360,438 | $11,390 | 1.3% | $25.24 | — | COM | 369604103 |
| — | SUNTRUST BKS INC | 206,475 | $11,325 | 1.3% | $37.37 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 83,546 | $11,202 | 1.3% | $58.63 | +76.4% | COM | 437076102 |
| AAPL | APPLE COMPUTER INC | 91,895 | $10,643 | 1.3% | $21.25 | +22.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,925 | $9,876 | 1.2% | $42.68 | +26.4% | COM | 594918104 |
| XLF | AMEX FINANCIAL SECTOR SPDR | 402,493 | $9,358 | 1.1% | $21.13 | — | ETF | 81369Y605 |
| AIG | AMERICAN INTL GROUP | 142,997 | $9,339 | 1.1% | $36.37 | +37.0% | COM | 026874784 |
| XOM | EXXON MOBIL CORP | 103,157 | $9,311 | 1.1% | $56.37 | +3.2% | COM | 30231G102 |
| — | HD SUPPLY HOLDINGS, INC. | 215,327 | $9,154 | 1.1% | $29.57 | — | COM | 40416M105 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 135,822 | $9,057 | 1.1% | $58.91 | +8.1% | COM | 00971T101 |
| IWB | ISHARES RUSSELL 1000 INDEX | 72,100 | $8,974 | 1.1% | $89.93 | — | ETF | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 101,028 | $8,606 | 1.0% | $68.42 | — | ETF | 921908844 |
| VO | VANGUARD MID CAP ETF | 63,805 | $8,399 | 1.0% | $101.10 | — | ETF | 922908629 |
| BA | BOEING CO | 53,918 | $8,394 | 1.0% | $114.16 | +18.2% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO | 96,607 | $8,336 | 1.0% | $41.66 | +43.8% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 97,043 | $8,031 | 1.0% | $76.20 | — | COM | 931427108 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 92,644 | $8,027 | 0.9% | $69.64 | — | ETF | 78355W106 |
| CVX | CHEVRON TEXACO CORP | 66,782 | $7,860 | 0.9% | $62.96 | +17.2% | COM | 166764100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 547,805 | $7,598 | 0.9% | $11.28 | — | COM | G5876H105 |
| IBM | INTERNATIONAL BUS MACH | 43,987 | $7,301 | 0.9% | $116.67 | -11.7% | COM | 459200101 |
| MET | METLIFE, INC. | 130,820 | $7,050 | 0.8% | $31.08 | +8.5% | COM | 59156R108 |
| ALK | ALASKA AIR GROUP INC | 78,763 | $6,989 | 0.8% | $61.57 | +20.0% | COM | 011659109 |
| PG | PROCTER & GAMBLE CO | 82,605 | $6,945 | 0.8% | $57.58 | +16.0% | COM | 742718109 |
| FISV | FISERV INC | 63,988 | $6,801 | 0.8% | $24.34 | +111.0% | COM | 337738108 |
| URI | UNITED RENTALS INC. | 64,089 | $6,767 | 0.8% | $67.79 | +30.0% | COM | 911363109 |
| VMC | VULCAN MATLS CO | 52,570 | $6,579 | 0.8% | $54.25 | +105.9% | COM | 929160109 |
| PEP | PEPSICO INC | 62,689 | $6,559 | 0.8% | $61.72 | +28.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE CL B | 54,850 | $6,288 | 0.7% | $66.25 | +21.2% | COM | 911312106 |
| BAC | BANK OF AMERICA CORP | 283,758 | $6,271 | 0.7% | $11.33 | +38.3% | COM | 060505104 |
| PFE | PFIZER INC | 191,055 | $6,205 | 0.7% | $16.76 | +22.3% | COM | 717081103 |
| WMT | WAL MART STORES INC | 89,286 | $6,171 | 0.7% | $19.11 | +4.2% | COM | 931142103 |
| UNP | UNION PAC CORP | 57,913 | $6,004 | 0.7% | $71.24 | +12.7% | COM | 907818108 |
| BWA | BORGWARNER, INC. | 151,921 | $5,992 | 0.7% | $28.52 | -1.8% | COM | 099724106 |
| MAR | MARRIOTT INTL INC NEW CL A | 71,949 | $5,949 | 0.7% | $37.16 | +86.7% | COM | 571903202 |
| MKL | MARKEL CORP | 6,440 | $5,825 | 0.7% | $568.03 | +57.0% | COM | 570535104 |
| CVS | CVS CAREMARK CORP. | 71,880 | $5,672 | 0.7% | $55.55 | +9.9% | COM | 126650100 |
| VNQ | VANGUARD REIT ETF | 66,592 | $5,496 | 0.7% | $77.60 | — | ETF | 922908553 |
| LKQ | LKQ CORP | 173,200 | $5,309 | 0.6% | $23.68 | +23.7% | COM | 501889208 |
| ADBE | ADOBE SYSTEMS INC | 51,491 | $5,301 | 0.6% | $52.44 | +101.9% | COM | 00724F101 |
| WFC | WELLS FARGO & CO NEW | 94,845 | $5,227 | 0.6% | $31.91 | +22.3% | COM | 949746101 |
| QRVO | QORVO, INC. | 96,160 | $5,071 | 0.6% | $55.41 | -1.8% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 99,740 | $4,971 | 0.6% | $34.80 | +15.4% | COM | 844741108 |
| CSCO | CISCO SYS INC | 160,211 | $4,842 | 0.6% | $18.05 | +27.7% | COM | 17275R102 |
| — | SPECTRUM BRANDS, INC. | 38,520 | $4,712 | 0.6% | $58.06 | — | COM | 84763r101 |
| GOOGL | ALPHABET, INC. CL A | 5,696 | $4,514 | 0.5% | $36.67 | +8.2% | COM | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 82,525 | $4,488 | 0.5% | $53.56 | — | FOR | 780259206 |
| C | CITIGROUP INC | 74,711 | $4,440 | 0.5% | $34.93 | +16.3% | COM | 172967424 |
| — | ABBVIE INC. | 70,591 | $4,420 | 0.5% | $43.12 | — | COM | 00287y109 |
| MAS | MASCO CORP | 139,526 | $4,412 | 0.5% | $17.48 | +59.9% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 26,610 | $4,259 | 0.5% | $91.48 | +41.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26,113 | $4,256 | 0.5% | $116.10 | +32.6% | COM | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 114,520 | $4,185 | 0.5% | $37.36 | — | ETF | 921943858 |
| SLB | SCHLUMBERGER LTD | 49,702 | $4,172 | 0.5% | $58.02 | +8.6% | COM | 806857108 |
| KRE | KBW REGIONAL BANKING ETF | 74,440 | $4,137 | 0.5% | $38.73 | — | ETF | 78464A698 |
| EOG | EOG RESOURCES INC | 39,680 | $4,012 | 0.5% | $51.06 | +41.7% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS NV | 40,795 | $3,998 | 0.5% | $68.07 | +29.7% | FOR | N6596X109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 103,665 | $3,987 | 0.5% | $28.73 | — | FOR | 767204100 |
| NSRGY | NESTLE S A - ADR REG SHS | 54,312 | $3,904 | 0.5% | $65.89 | — | FOR | 641069406 |
| COP | CONOCOPHILIPS | 76,040 | $3,813 | 0.5% | $31.44 | +10.6% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 51,460 | $3,785 | 0.4% | $49.38 | +30.1% | COM | 532457108 |
| — | SPDR OIL & GAS EQUIP & SERVICE | 169,096 | $3,779 | 0.4% | $22.35 | — | ETF | 78464A748 |
| — | TIME WARNER INC | 38,714 | $3,737 | 0.4% | $69.85 | — | COM | 887317303 |
| CB | CHUBB LTD | 28,070 | $3,709 | 0.4% | $102.86 | +5.4% | COM | H1467J104 |
| V | VISA INC - CLASS A | 47,123 | $3,677 | 0.4% | $64.94 | +16.2% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 4,704 | $3,527 | 0.4% | $17.01 | +130.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 90,053 | $3,463 | 0.4% | $34.48 | -1.0% | COM | 68389X105 |
| SIEGY | SIEMENS AG SPONS ADR | 27,625 | $3,403 | 0.4% | $107.67 | — | FOR | 826197501 |
| WRB | WR BERKLEY CORP | 50,250 | $3,342 | 0.4% | $9.58 | +52.4% | COM | 084423102 |
| BP | BP AMOCO PLC - SPONS ADR | 88,259 | $3,299 | 0.4% | $33.83 | — | FOR | 055622104 |
| GPC | GENUINE PARTS CO | 34,338 | $3,281 | 0.4% | $54.39 | +34.4% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 12,799 | $3,199 | 0.4% | $73.52 | +166.5% | COM | 539830109 |
| COR | AMERISOURCEBERGEN CORP. | 40,620 | $3,176 | 0.4% | $59.32 | -1.0% | COM | 03073E105 |
| VWO | VANGUARD EMERGING MARKETS | 86,615 | $3,099 | 0.4% | $37.83 | — | ETF | 922042858 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 29,701 | $3,087 | 0.4% | $114.99 | — | FOR | 25243Q205 |
| EW | EDWARDS LIFESCIENCES | 32,920 | $3,085 | 0.4% | $17.79 | +82.1% | COM | 28176E108 |
| WY | WEYERHAEUSER CO | 99,981 | $3,008 | 0.4% | $19.91 | +8.9% | COM | 962166104 |
| STT | STATE STREET CORP | 36,925 | $2,870 | 0.3% | $45.02 | +27.8% | COM | 857477103 |
| GLW | CORNING INC | 117,015 | $2,840 | 0.3% | $13.56 | +37.4% | COM | 219350105 |
| MS | MORGAN STANLEY DEAN WITTER COM | 66,138 | $2,794 | 0.3% | $19.90 | +46.5% | COM | 617446448 |
| INTC | INTEL CORP | 76,620 | $2,779 | 0.3% | $27.99 | +4.1% | COM | 458140100 |
| SDY | SPDR S&P DIVIDEND ETF | 32,184 | $2,754 | 0.3% | $68.94 | — | ETF | 78464A763 |
| NKE | NIKE INC CL B | 52,495 | $2,668 | 0.3% | $42.80 | +6.5% | COM | 654106103 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 15,976 | $2,641 | 0.3% | $116.68 | — | ETF | 464287507 |
| — | UNITED TECHNOLOGIES CP | 22,413 | $2,457 | 0.3% | $94.25 | — | COM | 913017109 |
| MMM | 3M CO | 13,423 | $2,397 | 0.3% | $64.70 | +64.1% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 28,000 | $2,383 | 0.3% | $45.23 | +34.8% | COM | 681919106 |
| FTV | FORTIVE CORPORATION | 44,160 | $2,368 | 0.3% | $30.93 | +3.0% | COM | 34959J108 |
| EMN | EASTMAN CHEM CO | 31,360 | $2,359 | 0.3% | $54.80 | -2.7% | COM | 277432100 |
| ABT | ABBOTT LABS | 60,622 | $2,328 | 0.3% | $29.36 | +14.6% | COM | 002824100 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 18,786 | $2,297 | 0.3% | $100.14 | +9.5% | FOR | G96629103 |
| — | POWERSHARES S&P HIGH QUALITY E | 87,116 | $2,264 | 0.3% | $17.99 | — | ETF | 73935X682 |
| VFC | V F CORP | 40,600 | $2,166 | 0.3% | $49.93 | +3.8% | COM | 918204108 |
| COST | COSTCO WHOLESALE CORP | 13,190 | $2,112 | 0.2% | $87.66 | +48.1% | COM | 22160K105 |
| DIA | SPDR DJIA TRUST | 10,435 | $2,061 | 0.2% | $148.56 | — | ETF | 78467X109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35,370 | $2,047 | 0.2% | $24.02 | +65.5% | COM | 74251V102 |
| COF | CAPITAL ONE FINANCIAL CORP. | 23,450 | $2,046 | 0.2% | $47.00 | +46.3% | COM | 14040H105 |
| VGK | VANGUARD MSCI EUROPE ETF | 42,384 | $2,032 | 0.2% | $54.73 | — | ETF | 922042874 |
| CPRT | COPART INC | 36,435 | $2,019 | 0.2% | $5.63 | +20.7% | COM | 217204106 |
| DAL | DELTA AIR LINES INC | 40,680 | $2,001 | 0.2% | $40.91 | 0.0% | COM | 247361702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,657 | $1,935 | 0.2% | $23.16 | +50.0% | COM | 609207105 |
| — | DISH NETWORK CORP. CORP A | 33,164 | $1,921 | 0.2% | $57.92 | — | COM | 25470M109 |
| SBUX | STARBUCKS CORP | 33,208 | $1,844 | 0.2% | $31.25 | +45.9% | COM | 855244109 |
| CBRE | CBRE GROUP, INC. | 56,030 | $1,764 | 0.2% | $24.28 | +19.2% | COM | 12504L109 |
| — | GGP INC | 70,280 | $1,756 | 0.2% | $27.20 | — | CL END | 370023103 |
| GLD | SPDR GOLD TRUST | 15,965 | $1,750 | 0.2% | $119.11 | — | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 14,526 | $1,735 | 0.2% | $14.28 | +66.1% | COM | 65339F101 |
| DIS | WALT DISNEY CO | 16,250 | $1,694 | 0.2% | $72.84 | +24.5% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORP | 14,572 | $1,663 | 0.2% | $66.18 | +27.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC COM | 16,209 | $1,483 | 0.2% | $49.67 | +17.2% | FOR | 718172109 |
| WPP | WPP GROUP PLC | 13,241 | $1,465 | 0.2% | $113.47 | — | FOR | 92937A102 |
| CL | COLGATE PALMOLIVE CO | 21,666 | $1,418 | 0.2% | $44.76 | +23.7% | COM | 194162103 |
| — | HEALTH CARE SELECT SECTOR SPDR | 20,495 | $1,413 | 0.2% | $69.28 | — | ETF | 81369y209 |
| — | EATON VANCE CORP COM NON VTG | 32,735 | $1,371 | 0.2% | $37.60 | — | COM | 278265103 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 38,990 | $1,354 | 0.2% | $29.58 | +13.5% | COM | 82982L103 |
| — | SPRINT NEXTEL CORP | 155,059 | $1,306 | 0.2% | $6.63 | — | COM | 85207U105 |
| R | RYDER SYS INC | 17,200 | $1,280 | 0.2% | $65.36 | +12.7% | COM | 783549108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,221 | 0.1% | $170664.90 | +35.2% | COM | 084670108 |
| — | POWERSHARES FTSE RAFI US 1000 | 12,105 | $1,205 | 0.1% | $78.43 | — | ETF | 73935X583 |
| KHC | KRAFT HEINZ COMPANY | 13,408 | $1,171 | 0.1% | $47.91 | +17.9% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 10,102 | $1,170 | 0.1% | $53.13 | +58.5% | COM | 438516106 |
| RWT | REDWOOD TRUST, INC. | 76,350 | $1,161 | 0.1% | $16.68 | — | CL END | 758075402 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1,147 | 0.1% | $36.32 | — | COM | 848574109 |
| — | BB&T CORP | 23,970 | $1,127 | 0.1% | $41.41 | — | COM | 054937107 |
| UAA | UNDER ARMOUR, INC. CLASS A | 37,025 | $1,076 | 0.1% | $39.35 | -16.6% | COM | 904311107 |
| MCD | MCDONALDS CORP | 8,758 | $1,066 | 0.1% | $78.57 | +20.0% | COM | 580135101 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $1,041 | 0.1% | $62.84 | — | ETF | 97717W406 |
| MLM | MARTIN MARIETTA MATERIALS INC | 4,680 | $1,037 | 0.1% | $142.54 | +34.6% | COM | 573284106 |
| DVY | ISHARES DJ SELECT DIVIDEND | 11,668 | $1,033 | 0.1% | $64.95 | — | ETF | 464287168 |
| ACN | ACCENTURE PLC | 8,646 | $1,013 | 0.1% | $63.08 | +63.6% | COM | G1151C101 |
| — | JPMORGAN ALERIAN MLP ETN | 32,000 | $1,012 | 0.1% | $27.44 | — | ETF | 46625H365 |
| HAL | HALLIBURTON CO | 18,650 | $1,009 | 0.1% | $38.09 | +9.5% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 5,927 | $981 | 0.1% | $84.57 | +71.1% | COM | 075887109 |
| PPL | PPL CORP. | 28,475 | $970 | 0.1% | $16.95 | +31.5% | COM | 69351T106 |
| — | EXPRESS SCRIPTS HOLDING CO. | 13,537 | $931 | 0.1% | $68.26 | — | COM | 30219G108 |
| XLE | AMEX ENERGY SECTOR SPDR | 12,350 | $930 | 0.1% | $61.82 | — | ETF | 81369Y506 |
| EMR | EMERSON ELEC CO | 16,569 | $924 | 0.1% | $42.64 | +0.5% | COM | 291011104 |
| T | AT&T INC | 21,621 | $920 | 0.1% | $12.12 | +27.6% | COM | 00206R102 |
| PPG | PPG INDS INC | 9,326 | $884 | 0.1% | $77.00 | +4.7% | COM | 693506107 |
| MPC | MARATHON PETROLEUM CORP | 17,312 | $872 | 0.1% | $31.57 | +8.4% | COM | 56585A102 |
| PNC | PNC FINANCIAL SVCS GROUP | 7,384 | $864 | 0.1% | $67.68 | +14.0% | COM | 693475105 |
| VLO | VALERO ENERGY | 12,260 | $838 | 0.1% | $36.73 | +16.4% | COM | 91913Y100 |
| TGT | TARGET CORP | 11,360 | $821 | 0.1% | $55.23 | +0.2% | COM | 87612E106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 4,430 | $816 | 0.1% | $43.35 | +227.5% | COM | 446413106 |
| — | DU PONT E I DE NEMOURS | 11,044 | $811 | 0.1% | $58.37 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB | 13,782 | $805 | 0.1% | $31.22 | +26.6% | COM | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 7,190 | $777 | 0.1% | $61.40 | +36.8% | COM | 655844108 |
| DUK | DUKE ENERGY CORP | 9,503 | $738 | 0.1% | $43.23 | +21.8% | COM | 26441C204 |
| — | INGERSOLL-RAND CO CL A | 9,283 | $697 | 0.1% | $62.01 | — | COM | G47791101 |
| VOO | VANGUARD S&P 500 ETF | 3,367 | $691 | 0.1% | $187.30 | — | ETF | 922908363 |
| — | ALLEGHANY CORP DEL | 1,130 | $687 | 0.1% | $391.16 | — | COM | 017175100 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,067 | $677 | 0.1% | $35.34 | +79.5% | COM | 83088M102 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $669 | 0.1% | $65.91 | +69.3% | COM | 009158106 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 4,540 | $654 | 0.1% | $117.10 | — | ETF | 464287762 |
| MO | ALTRIA GROUP INC | 9,202 | $622 | 0.1% | $16.78 | +102.5% | COM | 02209S103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $615 | 0.1% | $48.36 | — | ETF | 921909768 |
| — | AETNA INC - NEW | 4,930 | $611 | 0.1% | $123.94 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 4,107 | $600 | 0.1% | $94.33 | +21.2% | COM | 031162100 |
| — | HARRIS CORP DEL | 5,841 | $599 | 0.1% | $49.22 | — | COM | 413875105 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 7,605 | $583 | 0.1% | $67.57 | — | ETF | 464287572 |
| MCK | MCKESSON CORP | 4,138 | $581 | 0.1% | $107.38 | +27.4% | COM | 58155Q103 |
| STKL | SUNOPTA, INC | 81,255 | $573 | 0.1% | $6.96 | 0.0% | COM | 8676EP108 |
| — | MEAD JOHNSON NUTRI CO COM CL A | 8,015 | $567 | 0.1% | $85.78 | — | COM | 582839106 |
| SO | SOUTHERN CO | 11,412 | $561 | 0.1% | $28.53 | +17.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 7,586 | $554 | 0.1% | $40.65 | +36.5% | COM | 882508104 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $529 | 0.1% | $43.50 | +49.4% | COM | 31620M106 |
| — | ALLERGAN PLC | 2,520 | $529 | 0.1% | $209.92 | — | FOR | G0177J108 |
| — | NATIONAL-OILWELL VARCO, INC. | 14,083 | $527 | 0.1% | $33.86 | — | COM | 637071101 |
| NVS | NOVARTIS AG-ADR | 7,204 | $525 | 0.1% | $79.13 | — | FOR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 2,250 | $523 | 0.1% | $62.64 | +220.4% | COM | 666807102 |
| — | SANDERSON FARMS INC | 5,500 | $518 | 0.1% | $66.36 | — | COM | 800013104 |
| — | CRANE COMPANY | 6,975 | $503 | 0.1% | $59.82 | — | COM | 224399105 |
| — | TORCHMARK CORP | 6,697 | $494 | 0.1% | $63.16 | — | COM | 891027104 |
| — | BARD C R INC | 2,150 | $483 | 0.1% | $108.89 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $473 | 0.1% | $50.55 | +51.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 6,219 | $461 | 0.1% | $72.81 | -16.2% | COM | 025816109 |
| — | INTERPUBLIC GROUP COS | 18,400 | $431 | 0.1% | $14.88 | +9.0% | COM | 460690100 |
| — | TESORO CORP. | 4,900 | $429 | 0.1% | $79.59 | — | COM | 881609101 |
| — | CABELAS INC COM | 7,260 | $425 | 0.1% | $49.29 | — | COM | 126804301 |
| ADI | ANALOG DEVICES INC | 5,717 | $415 | 0.0% | $50.93 | +12.2% | COM | 032654105 |
| PSX | PHILLIPS 66 | 4,767 | $412 | 0.0% | $45.58 | +28.7% | COM | 718546104 |
| SYY | SYSCO CORP | 7,136 | $395 | 0.0% | $28.25 | +45.0% | COM | 871829107 |
| — | FACEBOOK INC-A | 3,345 | $385 | 0.0% | $115.10 | — | COM | 30303m102 |
| — | ROYAL DUTCH SHELL PLC B | 6,450 | $374 | 0.0% | $59.91 | — | FOR | 780259107 |
| — | HALYARD HEALTH INC | 10,000 | $370 | 0.0% | $28.40 | — | COM | 40650V100 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $366 | 0.0% | $85.58 | — | ETF | 464287101 |
| — | HOWARD HUGHES CORPORATION | 3,200 | $365 | 0.0% | $113.05 | — | CL END | 44267D107 |
| — | RAYTHEON CO | 2,542 | $361 | 0.0% | $115.20 | — | COM | 755111507 |
| LOW | LOWES COS INC | 5,027 | $358 | 0.0% | $52.31 | +14.3% | COM | 548661107 |
| D | DOMINION RES VA NEW | 4,673 | $358 | 0.0% | $45.93 | +7.6% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS | 5,260 | $356 | 0.0% | $57.32 | +0.6% | COM | 571748102 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $352 | 0.0% | $44.50 | — | ETF | 464286665 |
| — | HILTON HOTELS CORP | 12,800 | $348 | 0.0% | $22.50 | — | COM | 43300A104 |
| EBAY | EBAY INC | 11,555 | $343 | 0.0% | $20.30 | +29.4% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 4,801 | $342 | 0.0% | $53.51 | +16.5% | COM | G5960L103 |
| HP | HELMERICH & PAYNE INC | 4,402 | $341 | 0.0% | $62.21 | +14.2% | COM | 423452101 |
| WELL | HEALTH CARE REIT INC COM | 5,000 | $335 | 0.0% | $44.77 | +5.6% | CL END | 95040Q104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,633 | $315 | 0.0% | $43.53 | — | COM | 293792107 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 2,010 | $309 | 0.0% | $112.84 | — | ETF | 464287648 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $303 | 0.0% | $54.50 | — | COM | 559080106 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $299 | 0.0% | $103.56 | — | CL END | 313747206 |
| SNY | SANOFI-AVENTIS | 7,300 | $295 | 0.0% | $45.62 | — | FOR | 80105N105 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $288 | 0.0% | $40.40 | +88.4% | COM | 955306105 |
| TPH | TRI POINTE HOMES INC. | 24,801 | $285 | 0.0% | $14.33 | -16.6% | COM | 87265H109 |
| AYI | ACUITY BRANDS INC | 1,220 | $282 | 0.0% | $151.50 | +55.4% | COM | 00508Y102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,326 | $268 | 0.0% | $95.12 | — | ETF | 922908769 |
| TAP | MOLSON COORS BREWING CO. | 2,690 | $262 | 0.0% | $59.43 | +36.1% | COM | 60871R209 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $261 | 0.0% | $26.07 | +36.2% | COM | 064058100 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $257 | 0.0% | $51.12 | — | FOR | 046353108 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $245 | 0.0% | $38.11 | — | ETF | 464289438 |
| FE | FIRSTENERGY CORP | 7,835 | $243 | 0.0% | $22.69 | -3.4% | COM | 337932107 |
| — | SHUTTERFLY, INC. | 4,800 | $241 | 0.0% | $46.67 | — | COM | 82568P304 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $239 | 0.0% | $31.42 | +40.2% | CL END | 29476L107 |
| — | LAM RESEARCH CORP | 2,235 | $236 | 0.0% | $82.59 | — | COM | 512807108 |
| OSG | AMBAC FINANCIAL GROUP INC. | 10,000 | $225 | 0.0% | $21.85 | 0.0% | COM | 023139884 |
| AMAT | APPLIED MATLS INC | 6,945 | $224 | 0.0% | $25.12 | +9.4% | COM | 038222105 |
| NVDA | NVIDIA CORP | 2,090 | $223 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| IUTSF | ISHARES CDN S&P/TSX 60 INDX FU | 9,693 | $219 | 0.0% | $21.62 | — | ETF | 46428D108 |
| CME | CME GROUP INC | 1,882 | $217 | 0.0% | $78.61 | 0.0% | COM | 12572Q105 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $215 | 0.0% | $17.98 | — | CL END | 292102209 |
| BLD | TOPBUILD CORP | 5,942 | $212 | 0.0% | $34.43 | 0.0% | COM | 89055F103 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $211 | 0.0% | $40.72 | — | FOR | 904784709 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $209 | 0.0% | $55.52 | — | COM | 86764L108 |
| RIG | TRANSOCEAN LTD. | 13,950 | $206 | 0.0% | $50.78 | -76.7% | COM | H8817H100 |
| — | NABORS INDS INC | 12,450 | $204 | 0.0% | $15.29 | — | COM | G6359F103 |
| MAA | MID-AMER APT CMNTYS INC | 2,087 | $204 | 0.0% | $67.12 | 0.0% | CL END | 59522J103 |
| — | CONNECTURE, INC. | 57,527 | $97 | 0.0% | $10.37 | — | COM | 20786J106 |
| — | WEATHERFORD INTL PLC COM | 19,500 | $97 | 0.0% | $22.99 | — | COM | G48833100 |
| — | VEREIT INC | 10,582 | $90 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |