CIK: 0000829407 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value ($000): $894,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 279,296 | $65,841 | 7.4% | $198.66 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 211,808 | $50,256 | 5.6% | $201.35 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 153,451 | $47,941 | 5.4% | $224.98 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 783,623 | $33,257 | 3.7% | $29.93 | +5.3% | COM | 191216100 |
| IJR | ISHARES TR CORE S&P SCP ETF | 222,708 | $15,402 | 1.7% | $99.78 | — | ETF | 464287804 |
| EFX | EQUIFAX INC | 99,779 | $13,644 | 1.5% | $53.66 | +118.3% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 103,518 | $12,893 | 1.4% | $64.68 | +44.4% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 202,134 | $12,844 | 1.4% | $38.40 | +19.9% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 88,002 | $12,642 | 1.4% | $21.25 | +43.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 82,570 | $12,124 | 1.4% | $58.63 | +95.1% | COM | 437076102 |
| URI | UNITED RENTALS INC. | 93,162 | $11,650 | 1.3% | $83.40 | +41.3% | COM | 911363109 |
| GOOG | ALPHABET INC CAP STK CL C | 13,822 | $11,466 | 1.3% | $35.65 | +14.2% | COM | 02079K107 |
| — | SUNTRUST BKS INC | 206,942 | $11,444 | 1.3% | $37.37 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO COM | 353,131 | $10,523 | 1.2% | $25.24 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 148,745 | $9,796 | 1.1% | $42.68 | +35.5% | COM | 594918104 |
| BANC | BANC OF CALIFORNIA INC COM | 471,666 | $9,763 | 1.1% | $15.16 | 0.0% | COM | 05990K106 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 407,466 | $9,669 | 1.1% | $21.16 | — | ETF | 81369Y605 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 235,252 | $9,245 | 1.0% | $38.36 | — | ETF | 921943858 |
| VO | VANGUARD MID CAP ETF | 64,843 | $9,029 | 1.0% | $101.71 | — | ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO COM | 100,032 | $8,787 | 1.0% | $42.62 | +63.5% | COM | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 97,158 | $8,738 | 1.0% | $68.42 | — | ETF | 921908844 |
| IWB | ISHARES RUSSELL 1000 INDEX | 66,500 | $8,728 | 1.0% | $89.93 | — | ETF | 464287622 |
| BWA | BORGWARNER INC COM | 207,039 | $8,652 | 1.0% | $29.39 | +8.1% | COM | 099724106 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 93,604 | $8,501 | 1.0% | $69.86 | — | ETF | 78355W106 |
| — | HD SUPPLY HOLDINGS, INC. | 206,527 | $8,493 | 0.9% | $29.57 | — | COM | 40416M105 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 96,538 | $8,017 | 0.9% | $76.20 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP COM | 96,446 | $7,910 | 0.9% | $56.37 | -0.5% | COM | 30231G102 |
| QRVO | QORVO INC COM | 111,760 | $7,662 | 0.9% | $56.65 | +13.4% | COM | 74736K101 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 55,544 | $7,636 | 0.9% | $127.23 | — | ETF | 464287655 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 497,448 | $7,591 | 0.8% | $11.28 | — | COM | G5876H105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 43,014 | $7,491 | 0.8% | $116.67 | -2.0% | COM | 459200101 |
| FISV | FISERV INC | 63,576 | $7,331 | 0.8% | $24.34 | +130.6% | COM | 337738108 |
| PG | PROCTER & GAMBLE CO | 80,340 | $7,219 | 0.8% | $57.58 | +21.6% | COM | 742718109 |
| CVX | CHEVRON TEXACO CORP | 65,167 | $6,997 | 0.8% | $62.96 | +21.9% | COM | 166764100 |
| PEP | PEPSICO INC COM | 61,786 | $6,911 | 0.8% | $61.72 | +32.7% | COM | 713448108 |
| C | CITIGROUP INC COM NEW | 115,073 | $6,884 | 0.8% | $38.35 | +16.5% | COM | 172967424 |
| BA | BOEING CO COM | 38,138 | $6,745 | 0.8% | $114.16 | +39.1% | COM | 097023105 |
| UNP | UNION PAC CORP | 63,249 | $6,699 | 0.7% | $72.62 | +20.7% | COM | 907818108 |
| MCK | MCKESSON CORP | 44,864 | $6,652 | 0.7% | $133.83 | +2.0% | COM | 58155Q103 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 109,934 | $6,563 | 0.7% | $58.91 | +11.5% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW CL A | 69,518 | $6,547 | 0.7% | $37.16 | +116.3% | COM | 571903202 |
| PFE | PFIZER INC COM | 186,990 | $6,397 | 0.7% | $16.76 | +27.8% | COM | 717081103 |
| MKL | MARKEL CORP | 6,440 | $6,285 | 0.7% | $568.03 | +66.4% | COM | 570535104 |
| BAC | BANK AMER CORP COM | 261,778 | $6,175 | 0.7% | $11.33 | +71.0% | COM | 060505104 |
| VMC | VULCAN MATLS CO | 50,485 | $6,082 | 0.7% | $54.25 | +108.5% | COM | 929160109 |
| ADBE | ADOBE SYS INC COM | 45,386 | $5,906 | 0.7% | $52.44 | +123.8% | COM | 00724F101 |
| MET | METLIFE INC COM | 109,329 | $5,775 | 0.6% | $31.08 | +13.7% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP | 90,811 | $5,669 | 0.6% | $36.37 | +40.7% | COM | 026874784 |
| CSCO | CISCO SYS INC COM | 160,436 | $5,423 | 0.6% | $18.05 | +37.0% | COM | 17275R102 |
| LKQ | LKQ CORP | 179,300 | $5,248 | 0.6% | $23.83 | +17.2% | COM | 501889208 |
| WMT | WAL-MART STORES INC COM | 71,811 | $5,176 | 0.6% | $19.11 | +3.5% | COM | 931142103 |
| CVS | CVS CAREMARK CORP. | 61,602 | $4,836 | 0.5% | $55.55 | +9.1% | COM | 126650100 |
| MAS | MASCO CORP COM | 139,126 | $4,729 | 0.5% | $17.48 | +67.1% | COM | 574599106 |
| VOYA | VOYA FINANCIAL INC. | 122,729 | $4,659 | 0.5% | $36.14 | 0.0% | COM | 929089100 |
| — | ABBVIE INC. | 70,096 | $4,567 | 0.5% | $43.12 | — | COM | 00287y109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 32,799 | $4,559 | 0.5% | $139.00 | — | COM | 84763R101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 42,155 | $4,523 | 0.5% | $66.25 | +18.3% | COM | 911312106 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,307 | $4,499 | 0.5% | $36.67 | +13.8% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,485 | $4,344 | 0.5% | $91.48 | +55.3% | COM | 91324P102 |
| DVA | DAVITA INC | 62,581 | $4,254 | 0.5% | $66.21 | 0.0% | COM | 23918K108 |
| LLY | LILLY ELI & CO | 50,185 | $4,221 | 0.5% | $49.38 | +40.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 25,123 | $4,187 | 0.5% | $116.10 | +44.1% | COM | 084670702 |
| NSRGY | NESTLE S A - ADR REG SHS | 54,312 | $4,170 | 0.5% | $65.89 | — | FOR | 641069406 |
| NXPI | NXP SEMICONDUCTORS N V COM | 39,745 | $4,114 | 0.5% | $68.07 | +32.0% | FOR | N6596X109 |
| V | VISA INC - CLASS A | 45,863 | $4,076 | 0.5% | $64.94 | +24.6% | COM | 92826C839 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,305 | $4,072 | 0.5% | $77.60 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC | 4,591 | $4,070 | 0.5% | $17.01 | +145.0% | COM | 023135106 |
| KRE | KBW REGIONAL BANKING ETF | 73,940 | $4,038 | 0.5% | $38.73 | — | ETF | 78464A698 |
| WFC | WELLS FARGO & CO NEW COM | 71,640 | $3,987 | 0.4% | $31.91 | +39.0% | COM | 949746101 |
| SIEGY | SIEMENS AG SPONS ADR | 57,340 | $3,937 | 0.4% | $87.45 | — | FOR | 826197501 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 193,749 | $3,892 | 0.4% | $22.06 | — | ETF | 78464A748 |
| MS | MORGAN STANLEY DEAN WITTER COM | 90,767 | $3,888 | 0.4% | $23.82 | +44.2% | COM | 617446448 |
| SLB | SCHLUMBERGER LTD COM | 49,652 | $3,878 | 0.4% | $58.02 | +9.2% | COM | 806857108 |
| TS | TENARIS S.A. | 113,156 | $3,863 | 0.4% | $34.14 | — | FOR | 88031M109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 94,290 | $3,836 | 0.4% | $28.73 | — | FOR | 767204100 |
| EOG | EOG RESOURCES INC | 38,055 | $3,712 | 0.4% | $51.06 | +45.4% | COM | 26875P101 |
| COP | CONOCOPHILIPS | 74,240 | $3,702 | 0.4% | $31.44 | +16.3% | COM | 20825C104 |
| CB | CHUBB LTD | 27,106 | $3,693 | 0.4% | $102.86 | +11.7% | COM | H1467J104 |
| COR | AMERISOURCEBERGEN CORP. | 41,170 | $3,644 | 0.4% | $59.42 | +11.9% | COM | 03073E105 |
| — | TIME WARNER INC COM NEW | 35,669 | $3,485 | 0.4% | $69.85 | — | COM | 887317303 |
| LMT | LOCKHEED MARTIN CORP | 12,799 | $3,425 | 0.4% | $73.52 | +181.3% | COM | 539830109 |
| WRB | WR BERKLEY CORP | 48,212 | $3,405 | 0.4% | $9.58 | +75.5% | COM | 084423102 |
| WY | WEYERHAEUSER CO | 98,481 | $3,346 | 0.4% | $19.91 | +15.6% | COM | 962166104 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 27,876 | $3,222 | 0.4% | $114.99 | — | FOR | 25243Q205 |
| GPC | GENUINE PARTS CO | 34,203 | $3,161 | 0.4% | $54.39 | +36.5% | COM | 372460105 |
| EW | EDWARDS LIFESCIENCES | 32,520 | $3,059 | 0.3% | $17.79 | +76.0% | COM | 28176E108 |
| GLW | CORNING INC | 113,255 | $3,058 | 0.3% | $13.56 | +54.7% | COM | 219350105 |
| FTV | FORTIVE CORPORATION | 50,410 | $3,036 | 0.3% | $31.38 | +10.2% | COM | 34959J108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 74,925 | $2,976 | 0.3% | $37.83 | — | ETF | 922042858 |
| NKE | NIKE INC CL B | 52,239 | $2,911 | 0.3% | $42.80 | +15.1% | COM | 654106103 |
| STT | STATE STREET CORP | 36,275 | $2,888 | 0.3% | $45.02 | +35.3% | COM | 857477103 |
| VGK | VANGUARD MSCI EUROPE ETF | 55,850 | $2,880 | 0.3% | $53.97 | — | ETF | 922042874 |
| INTC | INTEL CORP | 79,526 | $2,869 | 0.3% | $28.05 | +5.8% | COM | 458140100 |
| — | INTERPUBLIC GROUP COS INC COM | 116,300 | $2,857 | 0.3% | $16.63 | +2.0% | COM | 460690100 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 15,976 | $2,735 | 0.3% | $116.68 | — | ETF | 464287507 |
| ABT | ABBOTT LABS | 59,567 | $2,645 | 0.3% | $29.36 | +25.8% | COM | 002824100 |
| EMN | EASTMAN CHEM CO | 32,175 | $2,600 | 0.3% | $54.89 | +6.5% | COM | 277432100 |
| MMM | 3M CO | 13,405 | $2,565 | 0.3% | $64.70 | +75.7% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 48,538 | $2,559 | 0.3% | $53.56 | — | FOR | 780259206 |
| BP | BP AMOCO PLC - SPONS ADR | 74,110 | $2,558 | 0.3% | $33.83 | — | FOR | 055622104 |
| — | UNITED TECHNOLOGIES CP | 22,102 | $2,480 | 0.3% | $94.25 | — | COM | 913017109 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 18,579 | $2,432 | 0.3% | $100.14 | +12.1% | FOR | G96629103 |
| SDY | SPDR S&P DIVIDEND ETF | 27,509 | $2,425 | 0.3% | $68.94 | — | ETF | 78464A763 |
| OMC | OMNICOM GROUP INC | 28,000 | $2,414 | 0.3% | $45.23 | +38.1% | COM | 681919106 |
| — | POWERSHARES S&P HIGH QUALITY E | 86,916 | $2,379 | 0.3% | $17.99 | — | ETF | 73935X682 |
| CPRT | COPART INC | 38,210 | $2,366 | 0.3% | $5.71 | +28.8% | COM | 217204106 |
| HP | HELMERICH & PAYNE INC | 34,618 | $2,305 | 0.3% | $70.05 | +1.6% | COM | 423452101 |
| VFC | V F CORP | 41,150 | $2,262 | 0.3% | $49.93 | -1.2% | COM | 918204108 |
| CMA | COMERICA INC COM | 32,646 | $2,239 | 0.3% | $48.24 | 0.0% | COM | 200340107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 35,120 | $2,216 | 0.2% | $24.02 | +81.5% | COM | 74251V102 |
| COST | COSTCO WHOLESALE CORP | 13,190 | $2,212 | 0.2% | $87.66 | +63.0% | COM | 22160K105 |
| — | BARRICK GOLD CORP COM | 115,544 | $2,194 | 0.2% | $18.99 | — | COM | 067901108 |
| ORCL | ORACLE CORP | 48,691 | $2,172 | 0.2% | $34.48 | +5.8% | COM | 68389X105 |
| DIA | SPDR DJIA TRUST | 10,435 | $2,153 | 0.2% | $148.56 | — | ETF | 78467X109 |
| STKL | SUNOPTA INC COM | 307,371 | $2,136 | 0.2% | $7.12 | +0.8% | COM | 8676EP108 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 41,215 | $1,995 | 0.2% | $30.14 | +32.5% | COM | 82982L103 |
| GLD | SPDR GOLD TRUST | 16,390 | $1,946 | 0.2% | $119.10 | — | ETF | 78463V107 |
| SBUX | STARBUCKS CORP | 32,933 | $1,923 | 0.2% | $31.25 | +49.7% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO COM | 35,275 | $1,896 | 0.2% | $34.80 | +38.7% | COM | 844741108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 43,457 | $1,872 | 0.2% | $23.16 | +55.0% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 16,209 | $1,830 | 0.2% | $49.67 | +32.0% | FOR | 718172109 |
| CBRE | CBRE GROUP INC CL A | 52,147 | $1,814 | 0.2% | $24.28 | +37.7% | COM | 12504L109 |
| COF | CAPITAL ONE FINANCIAL CORP. | 20,500 | $1,777 | 0.2% | $47.00 | +62.4% | COM | 14040H105 |
| KMB | KIMBERLY CLARK CORP | 13,212 | $1,739 | 0.2% | $66.18 | +39.9% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 13,056 | $1,676 | 0.2% | $14.28 | +76.1% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 21,416 | $1,567 | 0.2% | $44.76 | +27.1% | COM | 194162103 |
| DIS | WALT DISNEY CO | 13,795 | $1,564 | 0.2% | $72.84 | +41.4% | COM | 254687106 |
| — | HEALTH CARE SELECT SECTOR SPDR | 20,495 | $1,524 | 0.2% | $69.28 | — | ETF | 81369y209 |
| — | EATON VANCE CORP COM NON VTG | 32,735 | $1,472 | 0.2% | $37.60 | — | COM | 278265103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,680 | $1,458 | 0.2% | $161.66 | +27.7% | COM | 573284106 |
| WPP | WPP GROUP PLC | 13,041 | $1,427 | 0.2% | $113.47 | — | FOR | 92937A102 |
| R | RYDER SYS INC | 17,200 | $1,298 | 0.1% | $65.36 | +15.8% | COM | 783549108 |
| RWT | REDWOOD TRUST, INC. | 77,550 | $1,288 | 0.1% | $16.68 | — | CL END | 758075402 |
| — | GGP INC | 55,280 | $1,281 | 0.1% | $23.17 | — | CL END | 36174x101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,249 | 0.1% | $170664.90 | +47.0% | COM | 084670108 |
| HON | HONEYWELL INTL INC | 10,002 | $1,249 | 0.1% | $53.13 | +73.0% | COM | 438516106 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,223 | 0.1% | $78.43 | — | ETF | 73935X583 |
| KHC | KRAFT HEINZ COMPANY | 13,408 | $1,218 | 0.1% | $47.91 | +25.1% | COM | 500754106 |
| — | NATIONAL-OILWELL VARCO, INC. | 30,156 | $1,209 | 0.1% | $37.18 | — | COM | 637071101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1,138 | 0.1% | $36.32 | — | COM | 848574109 |
| BDX | BECTON DICKINSON & CO | 5,927 | $1,087 | 0.1% | $84.57 | +80.5% | COM | 075887109 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $1,069 | 0.1% | $62.84 | — | ETF | 97717W406 |
| EMR | EMERSON ELEC CO COM | 17,684 | $1,059 | 0.1% | $42.98 | +11.5% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 8,127 | $1,053 | 0.1% | $78.57 | +29.4% | COM | 580135101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 15,733 | $1,037 | 0.1% | $67.93 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC | 8,646 | $1,036 | 0.1% | $63.08 | +64.9% | COM | G1151C101 |
| PPL | PPL CORP. | 26,975 | $1,009 | 0.1% | $16.95 | +41.8% | COM | 69351T106 |
| — | BB&T CORP | 22,154 | $990 | 0.1% | $41.41 | — | COM | 054937107 |
| PPG | PPG INDS INC | 9,326 | $980 | 0.1% | $77.00 | +11.5% | COM | 693506107 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,067 | $888 | 0.1% | $35.34 | +113.6% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,430 | $887 | 0.1% | $43.35 | +293.3% | COM | 446413106 |
| — | DU PONT E I DE NEMOURS | 11,044 | $887 | 0.1% | $58.37 | — | COM | 263534109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 9,588 | $873 | 0.1% | $64.95 | — | ETF | 464287168 |
| XLE | AMEX ENERGY SECTOR SPDR | 12,350 | $863 | 0.1% | $61.82 | — | ETF | 81369Y506 |
| T | AT&T INC | 20,071 | $834 | 0.1% | $12.12 | +38.1% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 7,190 | $805 | 0.1% | $61.40 | +59.2% | COM | 655844108 |
| DUK | DUKE ENERGY CORP | 9,503 | $779 | 0.1% | $43.23 | +27.9% | COM | 26441C204 |
| PNC | PNC FINANCIAL SVCS GROUP | 6,263 | $753 | 0.1% | $67.68 | +34.9% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB | 13,382 | $728 | 0.1% | $31.22 | +27.9% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 3,279 | $709 | 0.1% | $187.30 | — | ETF | 922908363 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 4,540 | $707 | 0.1% | $117.10 | — | ETF | 464287762 |
| — | INGERSOLL-RAND CO CL A | 8,470 | $689 | 0.1% | $62.01 | — | COM | G47791101 |
| AMGN | AMGEN INC | 4,103 | $673 | 0.1% | $94.33 | +34.8% | COM | 031162100 |
| — | JPMORGAN ALERIAN MLP ETN | 20,750 | $670 | 0.1% | $27.44 | — | ETF | 46625H365 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $666 | 0.1% | $48.36 | — | ETF | 921909768 |
| MO | ALTRIA GROUP INC | 9,202 | $657 | 0.1% | $16.78 | +129.8% | COM | 02209S103 |
| CME | CME GROUP INC | 5,497 | $653 | 0.1% | $84.50 | +3.6% | COM | 12572Q105 |
| — | DISH NETWORK CORP. CORP A | 10,280 | $653 | 0.1% | $57.92 | — | COM | 25470M109 |
| — | HARRIS CORP DEL | 5,744 | $639 | 0.1% | $49.22 | — | COM | 413875105 |
| — | ALLEGHANY CORP DEL | 1,040 | $639 | 0.1% | $391.16 | — | COM | 017175100 |
| TXN | TEXAS INSTRS INC | 7,824 | $630 | 0.1% | $41.26 | +47.0% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $629 | 0.1% | $65.91 | +71.6% | COM | 009158106 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 7,505 | $613 | 0.1% | $67.57 | — | ETF | 464287572 |
| — | SANDERSON FARMS INC | 5,500 | $571 | 0.1% | $66.36 | — | COM | 800013104 |
| TGT | TARGET CORP COM | 10,184 | $562 | 0.1% | $55.23 | -13.1% | COM | 87612E106 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $557 | 0.1% | $43.50 | +58.1% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 2,313 | $550 | 0.1% | $66.53 | +209.3% | COM | 666807102 |
| CSX | CSX CORP | 11,760 | $547 | 0.1% | $13.50 | 0.0% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW COM | 7,666 | $535 | 0.1% | $65.27 | 0.0% | COM | 256677105 |
| NVS | NOVARTIS AG-ADR | 7,204 | $535 | 0.1% | $79.13 | — | FOR | 66987V109 |
| — | CRANE COMPANY | 6,975 | $522 | 0.1% | $59.82 | — | COM | 224399105 |
| — | TORCHMARK CORP | 6,697 | $516 | 0.1% | $63.16 | — | COM | 891027104 |
| — | BARD C R INC | 2,045 | $508 | 0.1% | $108.89 | — | COM | 067383109 |
| AXP | AMERICAN EXPRESS CO | 6,219 | $492 | 0.1% | $72.81 | -5.0% | COM | 025816109 |
| SO | SOUTHERN CO COM | 9,774 | $487 | 0.1% | $28.53 | +19.7% | COM | 842587107 |
| — | FACEBOOK INC-A | 3,381 | $480 | 0.1% | $115.38 | — | COM | 30303m102 |
| MPC | MARATHON PETROLEUM CORP | 9,312 | $471 | 0.1% | $31.57 | +19.8% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESS | 4,600 | $471 | 0.1% | $50.55 | +67.0% | COM | 053015103 |
| DAL | DELTA AIR LINES INC DEL COM NE | 10,000 | $460 | 0.1% | $40.91 | +7.5% | COM | 247361702 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $398 | 0.0% | $44.50 | — | ETF | 464286665 |
| EBAY | EBAY INC | 11,555 | $388 | 0.0% | $20.30 | +42.5% | COM | 278642103 |
| — | RAYTHEON CO | 2,542 | $388 | 0.0% | $115.20 | — | COM | 755111507 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $386 | 0.0% | $85.58 | — | ETF | 464287101 |
| HAL | HALLIBURTON CO | 7,800 | $384 | 0.0% | $38.09 | +18.5% | COM | 406216101 |
| — | HALYARD HEALTH INC | 10,000 | $381 | 0.0% | $28.40 | — | COM | 40650V100 |
| SF | STIFEL FINANCIAL CORP | 7,529 | $378 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| SYY | SYSCO CORP | 7,136 | $371 | 0.0% | $28.25 | +48.9% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 4,551 | $367 | 0.0% | $53.51 | +16.6% | COM | G5960L103 |
| — | ALLERGAN PLC | 1,520 | $363 | 0.0% | $209.92 | — | FOR | G0177J108 |
| LOW | LOWES COS INC | 4,392 | $361 | 0.0% | $52.31 | +24.3% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC B | 6,450 | $360 | 0.0% | $59.91 | — | FOR | 780259107 |
| PSX | PHILLIPS 66 | 4,518 | $358 | 0.0% | $45.58 | +25.6% | COM | 718546104 |
| ADI | ANALOG DEVICES INC | 4,344 | $356 | 0.0% | $50.93 | +30.4% | COM | 032654105 |
| D | DOMINION RES VA NEW | 4,573 | $355 | 0.0% | $45.93 | +11.5% | COM | 25746U109 |
| WELL | WELLTOWER INC COM | 5,000 | $354 | 0.0% | $44.77 | +9.1% | CL END | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 5,290 | $344 | 0.0% | $65.03 | — | ETF | 81369Y704 |
| SNY | SANOFI-AVENTIS | 7,300 | $330 | 0.0% | $45.62 | — | FOR | 80105N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,633 | $321 | 0.0% | $43.53 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $308 | 0.0% | $54.50 | — | COM | 559080106 |
| TPH | TRI POINTE HOMES INC. | 23,922 | $300 | 0.0% | $14.33 | -14.3% | COM | 87265H109 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $293 | 0.0% | $51.12 | — | FOR | 046353108 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,760 | $285 | 0.0% | $112.84 | — | ETF | 464287648 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $281 | 0.0% | $103.56 | — | CL END | 313747206 |
| — | HOWARD HUGHES CORPORATION | 2,400 | $281 | 0.0% | $113.05 | — | CL END | 44267D107 |
| BLD | TOPBUILD CORP | 5,942 | $279 | 0.0% | $34.43 | +17.9% | COM | 89055F103 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $277 | 0.0% | $40.40 | +100.7% | COM | 955306105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $268 | 0.0% | $38.11 | — | ETF | 464289438 |
| PII | POLARIS INDS INC COM | 3,155 | $264 | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| BK | BANK NEW YORK MELLON CORP | 5,501 | $260 | 0.0% | $26.07 | +41.8% | COM | 064058100 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $256 | 0.0% | $40.72 | — | FOR | 904784709 |
| AYI | ACUITY BRANDS INC | 1,220 | $249 | 0.0% | $151.50 | +35.3% | COM | 00508Y102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $249 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,046 | $248 | 0.0% | $95.12 | — | ETF | 922908769 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $231 | 0.0% | $31.42 | +43.9% | CL END | 29476L107 |
| — | CABELAS INC COM | 4,235 | $225 | 0.0% | $49.29 | — | COM | 126804301 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $220 | 0.0% | $17.98 | — | CL END | 292102209 |
| NVDA | NVIDIA CORP | 1,990 | $217 | 0.0% | $2.06 | +27.5% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 5,582 | $217 | 0.0% | $25.12 | +29.6% | COM | 038222105 |
| MAA | MID-AMER APT CMNTYS INC | 2,091 | $213 | 0.0% | $67.12 | +8.5% | CL END | 59522J103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 8,700 | $212 | 0.0% | $55.52 | — | COM | 86764L108 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 3,932 | $210 | 0.0% | $53.41 | — | ETF | 81369Y803 |
| ALL | ALLSTATE CORP | 2,560 | $209 | 0.0% | $64.52 | 0.0% | COM | 020002101 |
| — | ROCKWELL COLLINS | 2,100 | $204 | 0.0% | $97.14 | — | COM | 774341101 |
| RIG | TRANSOCEAN LTD. | 13,950 | $174 | 0.0% | $50.78 | -73.0% | COM | H8817H100 |
| — | NABORS INDS INC | 12,450 | $163 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | WEATHERFORD INTL PLC COM | 18,500 | $123 | 0.0% | $22.99 | — | COM | G48833100 |
| — | VEREIT INC | 10,582 | $90 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | CONNECTURE, INC. | 57,527 | $62 | 0.0% | $10.37 | — | COM | 20786J106 |
| — | U.S. TECHNOLOGIES | 20,000 | $0 | 0.0% | — | — | COM | 91272D309 |
| — | GLOBAL ENERGY HOLDINGS GROUP | 11,700 | $0 | 0.0% | — | — | COM | 37991A100 |