CIK: 0000829407 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $892,309 (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 | 297,778 | $72,003 | 8.1% | $201.34 | — | ETF | 78462F103 |
| IVV | ISHARES TR CORE S&P500 ETF | 224,257 | $54,586 | 6.1% | $203.69 | — | ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 157,115 | $49,903 | 5.6% | $227.14 | — | ETF | 78467Y107 |
| KO | COCA COLA CO COM | 780,472 | $35,004 | 3.9% | $29.93 | +12.5% | COM | 191216100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 425,327 | $17,575 | 2.0% | $39.68 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 105,214 | $13,919 | 1.6% | $65.26 | +53.8% | COM | 478160104 |
| EFX | EQUIFAX INC | 99,054 | $13,612 | 1.5% | $53.66 | +136.3% | COM | 294429105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 193,497 | $13,566 | 1.5% | $99.78 | — | ETF | 464287804 |
| AAPL | APPLE INC COM | 91,039 | $13,111 | 1.5% | $21.68 | +58.2% | COM | 037833100 |
| MRK | MERCK & CO INC COM | 197,069 | $12,630 | 1.4% | $38.40 | +21.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 78,098 | $11,980 | 1.3% | $58.63 | +112.3% | COM | 437076102 |
| — | SUNTRUST BKS INC | 210,491 | $11,939 | 1.3% | $37.70 | — | COM | 867914103 |
| GOOG | ALPHABET INC CAP STK CL C | 12,903 | $11,725 | 1.3% | $35.65 | +27.5% | COM | 02079K107 |
| BANC | BANC OF CALIFORNIA INC COM | 483,048 | $10,386 | 1.2% | $15.21 | +13.8% | COM | 05990K106 |
| WMT | WAL-MART STORES INC COM | 124,865 | $9,450 | 1.1% | $20.34 | +8.2% | COM | 931142103 |
| BAC | BANK AMER CORP COM | 385,764 | $9,359 | 1.0% | $13.83 | +38.1% | COM | 060505104 |
| — | GENERAL ELECTRIC CO COM | 343,786 | $9,286 | 1.0% | $25.24 | — | COM | 369604103 |
| VO | VANGUARD MID CAP ETF | 64,572 | $9,203 | 1.0% | $101.71 | — | ETF | 922908629 |
| MSFT | MICROSOFT CORP COM | 133,444 | $9,198 | 1.0% | $42.68 | +46.0% | COM | 594918104 |
| IWB | ISHARES RUSSELL 1000 INDEX | 66,500 | $8,995 | 1.0% | $89.93 | — | ETF | 464287622 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 96,528 | $8,945 | 1.0% | $68.42 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 92,740 | $8,476 | 0.9% | $42.62 | +60.8% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 342,164 | $8,441 | 0.9% | $21.16 | — | ETF | 81369Y605 |
| URI | UNITED RENTALS INC. | 73,854 | $8,324 | 0.9% | $83.40 | +29.7% | COM | 911363109 |
| IWM | ISHARES TRUST RUSSELL 2000 IND | 58,344 | $8,222 | 0.9% | $127.89 | — | ETF | 464287655 |
| XOM | EXXON MOBIL CORP COM | 101,368 | $8,183 | 0.9% | $56.33 | -1.5% | COM | 30231G102 |
| COR | AMERISOURCEBERGEN CORP. | 84,853 | $8,021 | 0.9% | $63.65 | +6.3% | COM | 03073E105 |
| FISV | FISERV INC | 63,576 | $7,778 | 0.9% | $24.34 | +148.5% | COM | 337738108 |
| C | CITIGROUP INC COM NEW | 113,645 | $7,601 | 0.9% | $38.35 | +21.2% | COM | 172967424 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 95,603 | $7,487 | 0.8% | $76.20 | — | COM | 931427108 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 80,734 | $7,482 | 0.8% | $69.86 | — | ETF | 78355W106 |
| PEP | PEPSICO INC COM | 62,040 | $7,165 | 0.8% | $61.72 | +42.9% | COM | 713448108 |
| QRVO | QORVO INC COM | 112,882 | $7,148 | 0.8% | $56.79 | +25.9% | COM | 74736K101 |
| UNP | UNION PAC CORP | 64,721 | $7,049 | 0.8% | $73.02 | +23.4% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 80,067 | $6,978 | 0.8% | $57.58 | +21.8% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW CL A | 69,143 | $6,936 | 0.8% | $37.16 | +150.1% | COM | 571903202 |
| CVX | CHEVRON TEXACO CORP | 65,906 | $6,876 | 0.8% | $63.07 | +16.1% | COM | 166764100 |
| BA | BOEING CO COM | 33,969 | $6,717 | 0.8% | $114.16 | +53.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 42,214 | $6,494 | 0.7% | $116.67 | -11.1% | COM | 459200101 |
| PFE | PFIZER INC COM | 192,638 | $6,471 | 0.7% | $16.90 | +27.8% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 50,433 | $6,389 | 0.7% | $54.25 | +114.6% | COM | 929160109 |
| ADBE | ADOBE SYS INC COM | 44,788 | $6,335 | 0.7% | $52.44 | +161.1% | COM | 00724F101 |
| — | MARVELL TECHNOLOGY GROUP LTD O | 366,525 | $6,055 | 0.7% | $11.28 | — | COM | G5876H105 |
| STKL | SUNOPTA INC COM | 580,648 | $5,923 | 0.7% | $7.70 | +8.6% | COM | 8676EP108 |
| MKL | MARKEL CORP | 5,997 | $5,852 | 0.7% | $568.03 | +70.9% | COM | 570535104 |
| LKQ | LKQ CORP | 171,850 | $5,662 | 0.6% | $23.83 | +16.5% | COM | 501889208 |
| MET | METLIFE INC COM | 101,628 | $5,583 | 0.6% | $31.08 | +11.4% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP | 84,344 | $5,273 | 0.6% | $36.37 | +36.9% | COM | 026874784 |
| CSCO | CISCO SYS INC COM | 167,987 | $5,258 | 0.6% | $18.36 | +36.4% | COM | 17275R102 |
| — | ABBVIE INC. | 70,349 | $5,101 | 0.6% | $43.12 | — | COM | 00287y109 |
| MAS | MASCO CORP COM | 126,601 | $4,837 | 0.5% | $17.48 | +83.4% | COM | 574599106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 28,192 | $4,775 | 0.5% | $121.57 | +36.8% | COM | 084670702 |
| NSRGY | NESTLE S A - ADR REG SHS | 54,309 | $4,732 | 0.5% | $65.89 | — | FOR | 641069406 |
| UPS | UNITED PARCEL SERVICE INC CL B | 40,444 | $4,473 | 0.5% | $66.25 | +16.7% | COM | 911312106 |
| MCK | MCKESSON CORP | 26,639 | $4,383 | 0.5% | $133.83 | +5.8% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,780 | $4,224 | 0.5% | $91.48 | +66.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 49,305 | $4,104 | 0.5% | $77.60 | — | ETF | 922908553 |
| KRE | KBW REGIONAL BANKING ETF | 73,240 | $4,025 | 0.5% | $38.73 | — | ETF | 78464A698 |
| RIO | RIO TINTO PLC SPONSORED ADR | 94,878 | $4,014 | 0.4% | $28.73 | — | FOR | 767204100 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,315 | $4,012 | 0.4% | $36.67 | +26.6% | COM | 02079K305 |
| V | VISA INC - CLASS A | 42,374 | $3,974 | 0.4% | $64.94 | +34.6% | COM | 92826C839 |
| AMZN | AMAZON COM INC | 4,036 | $3,907 | 0.4% | $17.01 | +180.4% | COM | 023135106 |
| — | SPECTRUM BRANDS HLDGS INC COM | 30,637 | $3,831 | 0.4% | $139.00 | — | COM | 84763R101 |
| EW | EDWARDS LIFESCIENCES | 31,385 | $3,711 | 0.4% | $17.79 | +105.2% | COM | 28176E108 |
| BWA | BORGWARNER INC COM | 87,130 | $3,691 | 0.4% | $29.39 | +7.9% | COM | 099724106 |
| CVS | CVS CAREMARK CORP. | 45,842 | $3,688 | 0.4% | $55.55 | +8.6% | COM | 126650100 |
| LLY | LILLY ELI & CO | 43,700 | $3,597 | 0.4% | $49.38 | +44.4% | COM | 532457108 |
| — | TIME WARNER INC COM NEW | 35,269 | $3,541 | 0.4% | $69.85 | — | COM | 887317303 |
| ELV | ANTHEM INC | 18,686 | $3,515 | 0.4% | $160.37 | 0.0% | COM | 036752103 |
| WFC | WELLS FARGO & CO NEW COM | 63,390 | $3,512 | 0.4% | $31.91 | +32.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 12,598 | $3,497 | 0.4% | $73.52 | +197.0% | COM | 539830109 |
| SIEGY | SIEMENS AG SPONS ADR | 49,830 | $3,420 | 0.4% | $87.45 | — | FOR | 826197501 |
| EXPE | EXPEDIA, INC. | 22,932 | $3,416 | 0.4% | $134.97 | 0.0% | COM | 30212P303 |
| DEO | DIAGEO PLC-SPONSORED ADR NEW | 28,026 | $3,358 | 0.4% | $114.99 | — | FOR | 25243Q205 |
| CB | CHUBB LTD | 22,984 | $3,341 | 0.4% | $102.86 | +17.5% | COM | H1467J104 |
| WRB | WR BERKLEY CORP | 48,212 | $3,335 | 0.4% | $9.58 | +73.3% | COM | 084423102 |
| WY | WEYERHAEUSER CO | 99,535 | $3,334 | 0.4% | $19.96 | +20.4% | COM | 962166104 |
| STT | STATE STREET CORP | 36,301 | $3,257 | 0.4% | $45.02 | +42.6% | COM | 857477103 |
| EOG | EOG RESOURCES INC | 34,975 | $3,166 | 0.4% | $51.06 | +34.5% | COM | 26875P101 |
| COP | CONOCOPHILIPS | 71,869 | $3,159 | 0.4% | $31.44 | +12.9% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 33,903 | $3,145 | 0.4% | $54.39 | +31.4% | COM | 372460105 |
| MS | MORGAN STANLEY DEAN WITTER COM | 68,754 | $3,064 | 0.3% | $23.82 | +40.8% | COM | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 75,018 | $3,063 | 0.3% | $37.83 | — | ETF | 922042858 |
| — | HD SUPPLY HOLDINGS, INC. | 99,900 | $3,060 | 0.3% | $29.57 | — | COM | 40416M105 |
| SLB | SCHLUMBERGER LTD COM | 46,380 | $3,054 | 0.3% | $58.02 | -3.8% | COM | 806857108 |
| FTV | FORTIVE CORPORATION | 48,075 | $3,046 | 0.3% | $31.38 | +21.1% | COM | 34959J108 |
| ABT | ABBOTT LABS | 62,567 | $3,041 | 0.3% | $29.82 | +30.5% | COM | 002824100 |
| VGK | VANGUARD MSCI EUROPE ETF | 54,299 | $2,994 | 0.3% | $53.97 | — | ETF | 922042874 |
| GLW | CORNING INC | 97,923 | $2,943 | 0.3% | $13.56 | +67.9% | COM | 219350105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 26,420 | $2,892 | 0.3% | $68.07 | +39.8% | FOR | N6596X109 |
| EMN | EASTMAN CHEM CO | 34,050 | $2,860 | 0.3% | $55.19 | +9.3% | COM | 277432100 |
| IJH | ISHARES TRUST S&P MIDCAP 400 | 16,079 | $2,797 | 0.3% | $116.68 | — | ETF | 464287507 |
| MMM | 3M CO | 13,405 | $2,791 | 0.3% | $64.70 | +92.7% | COM | 88579Y101 |
| INTC | INTEL CORP | 80,550 | $2,718 | 0.3% | $28.07 | +5.3% | COM | 458140100 |
| WTW | WILLIS TOWERS WATSON PUBLIC LI | 18,579 | $2,703 | 0.3% | $100.14 | +23.7% | FOR | G96629103 |
| CPRT | COPART INC | 83,535 | $2,656 | 0.3% | $6.77 | +13.2% | COM | 217204106 |
| — | UNITED TECHNOLOGIES CP | 21,602 | $2,638 | 0.3% | $94.25 | — | COM | 913017109 |
| NKE | NIKE INC CL B | 44,014 | $2,597 | 0.3% | $42.80 | +12.7% | COM | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 47,261 | $2,514 | 0.3% | $53.56 | — | FOR | 780259206 |
| ORCL | ORACLE CORP | 48,708 | $2,442 | 0.3% | $34.48 | +16.3% | COM | 68389X105 |
| — | POWERSHARES S&P HIGH QUALITY E | 86,666 | $2,423 | 0.3% | $17.99 | — | ETF | 73935X682 |
| VFC | V F CORP | 41,150 | $2,370 | 0.3% | $49.93 | +3.4% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 28,000 | $2,321 | 0.3% | $45.23 | +35.8% | COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 34,945 | $2,239 | 0.3% | $24.02 | +90.1% | COM | 74251V102 |
| DIA | SPDR DJIA TRUST | 10,435 | $2,225 | 0.2% | $148.56 | — | ETF | 78467X109 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | 42,715 | $2,224 | 0.2% | $30.83 | +61.6% | COM | 82982L103 |
| COST | COSTCO WHOLESALE CORP | 13,190 | $2,109 | 0.2% | $87.66 | +72.2% | COM | 22160K105 |
| CMA | COMERICA INC COM | 28,696 | $2,102 | 0.2% | $48.24 | +0.9% | COM | 200340107 |
| PHM | PULTEGROUP INC | 83,633 | $2,052 | 0.2% | $21.17 | 0.0% | COM | 745867101 |
| SDY | SPDR S&P DIVIDEND ETF | 22,909 | $2,036 | 0.2% | $68.94 | — | ETF | 78464A763 |
| GLD | SPDR GOLD TRUST | 16,465 | $1,943 | 0.2% | $119.10 | — | ETF | 78463V107 |
| PM | PHILIP MORRIS INTL INC COM | 16,242 | $1,908 | 0.2% | $49.67 | +49.5% | FOR | 718172109 |
| CBRE | CBRE GROUP INC CL A | 52,147 | $1,898 | 0.2% | $24.28 | +43.3% | COM | 12504L109 |
| NEE | NEXTERA ENERGY INC COM | 13,062 | $1,830 | 0.2% | $14.28 | +92.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,907 | $1,810 | 0.2% | $23.16 | +58.4% | COM | 609207105 |
| KMB | KIMBERLY CLARK CORP | 13,799 | $1,782 | 0.2% | $67.46 | +42.6% | COM | 494368103 |
| — | BARRICK GOLD CORP COM | 110,950 | $1,765 | 0.2% | $18.99 | — | COM | 067901108 |
| BP | BP AMOCO PLC - SPONS ADR | 50,943 | $1,765 | 0.2% | $33.83 | — | FOR | 055622104 |
| COF | CAPITAL ONE FINANCIAL CORP. | 20,250 | $1,673 | 0.2% | $47.00 | +48.9% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 28,570 | $1,666 | 0.2% | $31.25 | +60.7% | COM | 855244109 |
| — | HEALTH CARE SELECT SECTOR SPDR | 20,315 | $1,610 | 0.2% | $69.28 | — | ETF | 81369y209 |
| CL | COLGATE PALMOLIVE CO | 21,416 | $1,588 | 0.2% | $44.76 | +35.5% | COM | 194162103 |
| — | EATON VANCE CORP COM NON VTG | 32,735 | $1,549 | 0.2% | $37.60 | — | COM | 278265103 |
| DIS | WALT DISNEY CO | 14,395 | $1,529 | 0.2% | $74.07 | +38.3% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 6,380 | $1,420 | 0.2% | $161.66 | +31.2% | COM | 573284106 |
| RWT | REDWOOD TRUST, INC. | 80,550 | $1,373 | 0.2% | $16.69 | — | CL END | 758075402 |
| HON | HONEYWELL INTL INC | 10,002 | $1,333 | 0.1% | $53.13 | +85.9% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 6,770 | $1,321 | 0.1% | $94.03 | +70.7% | COM | 075887109 |
| TTC | TORO COMPANY | 19,000 | $1,317 | 0.1% | $66.79 | 0.0% | COM | 891092108 |
| — | GGP INC | 55,280 | $1,302 | 0.1% | $23.17 | — | CL END | 36174x101 |
| WPP | WPP GROUP PLC | 12,150 | $1,281 | 0.1% | $113.47 | — | FOR | 92937A102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1,274 | 0.1% | $170664.90 | +46.3% | COM | 084670108 |
| LUV | SOUTHWEST AIRLS CO COM | 20,325 | $1,263 | 0.1% | $34.80 | +50.4% | COM | 844741108 |
| MCD | MCDONALDS CORP COM | 8,127 | $1,245 | 0.1% | $78.57 | +50.1% | COM | 580135101 |
| R | RYDER SYS INC | 17,200 | $1,238 | 0.1% | $65.36 | +5.9% | COM | 783549108 |
| — | POWERSHARES FTSE RAFI US 1000 | 11,935 | $1,234 | 0.1% | $78.43 | — | ETF | 73935X583 |
| PPL | PPL CORP. | 31,194 | $1,206 | 0.1% | $18.21 | +44.2% | COM | 69351T106 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 19,650 | $1,139 | 0.1% | $36.32 | — | COM | 848574109 |
| KHC | KRAFT HEINZ COMPANY | 13,275 | $1,137 | 0.1% | $47.91 | +26.8% | COM | 500754106 |
| — | BB&T CORP | 24,386 | $1,107 | 0.1% | $41.78 | — | COM | 054937107 |
| IBP | INSTALLED BUILDING PRODUCTS | 20,895 | $1,106 | 0.1% | $47.42 | 0.0% | COM | 45780R101 |
| ACN | ACCENTURE PLC | 8,646 | $1,069 | 0.1% | $63.08 | +69.8% | COM | G1151C101 |
| AIVL | WISDOMTREE DIVIDEND EX-FIN ETF | 12,955 | $1,066 | 0.1% | $62.84 | — | ETF | 97717W406 |
| EMR | EMERSON ELEC CO COM | 17,684 | $1,054 | 0.1% | $42.98 | +11.7% | COM | 291011104 |
| PPG | PPG INDS INC | 9,326 | $1,025 | 0.1% | $77.00 | +19.7% | COM | 693506107 |
| CME | CME GROUP INC | 7,326 | $918 | 0.1% | $85.26 | +2.7% | COM | 12572Q105 |
| — | DU PONT E I DE NEMOURS | 11,344 | $916 | 0.1% | $58.96 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 7,190 | $875 | 0.1% | $61.40 | +60.9% | COM | 655844108 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,108 | $874 | 0.1% | $35.34 | +140.7% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC CO | 4,430 | $825 | 0.1% | $43.35 | +279.5% | COM | 446413106 |
| DUK | DUKE ENERGY CORP | 9,761 | $816 | 0.1% | $43.65 | +35.4% | COM | 26441C204 |
| XLE | AMEX ENERGY SECTOR SPDR | 12,350 | $802 | 0.1% | $61.82 | — | ETF | 81369Y506 |
| T | AT&T INC | 21,101 | $796 | 0.1% | $12.30 | +29.4% | COM | 00206R102 |
| VOYA | VOYA FINANCIAL INC. | 21,288 | $785 | 0.1% | $36.14 | -9.6% | COM | 929089100 |
| — | INGERSOLL-RAND CO CL A | 8,470 | $774 | 0.1% | $62.01 | — | COM | G47791101 |
| — | ALLEGHANY CORP DEL | 1,283 | $763 | 0.1% | $429.71 | — | COM | 017175100 |
| AMGN | AMGEN INC | 4,403 | $758 | 0.1% | $96.44 | +30.0% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB | 13,582 | $757 | 0.1% | $31.35 | +27.3% | COM | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 3,295 | $732 | 0.1% | $187.30 | — | ETF | 922908363 |
| PNC | PNC FINANCIAL SVCS GROUP | 5,763 | $720 | 0.1% | $67.68 | +33.5% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW COM | 9,790 | $706 | 0.1% | $65.09 | -1.0% | COM | 256677105 |
| DVY | ISHARES DJ SELECT DIVIDEND | 7,588 | $700 | 0.1% | $64.95 | — | ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 9,058 | $697 | 0.1% | $44.24 | +42.8% | COM | 882508104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 13,400 | $696 | 0.1% | $48.36 | — | ETF | 921909768 |
| MO | ALTRIA GROUP INC | 9,263 | $690 | 0.1% | $16.78 | +134.2% | COM | 02209S103 |
| — | BARD C R INC | 2,125 | $672 | 0.1% | $116.69 | — | COM | 067383109 |
| APD | AIR PRODS & CHEMS INC | 4,650 | $665 | 0.1% | $65.91 | +74.3% | COM | 009158106 |
| — | SANDERSON FARMS INC | 5,500 | $636 | 0.1% | $66.36 | — | COM | 800013104 |
| IOO | ISHARES S&P GLOBAL INDEX 100 | 7,505 | $632 | 0.1% | $67.57 | — | ETF | 464287572 |
| HAL | HALLIBURTON CO | 14,700 | $628 | 0.1% | $38.36 | +0.8% | COM | 406216101 |
| — | HARRIS CORP DEL | 5,744 | $627 | 0.1% | $49.22 | — | COM | 413875105 |
| — | MYLAN LABS INC | 16,017 | $622 | 0.1% | $38.83 | — | COM | N59465109 |
| NVS | NOVARTIS AG-ADR | 7,204 | $601 | 0.1% | $79.13 | — | FOR | 66987V109 |
| FIS | FIDELITY NATIONAL INFORMATION | 7,000 | $598 | 0.1% | $43.50 | +65.0% | COM | 31620M106 |
| NOC | NORTHROP GRUMMAN CORP | 2,313 | $594 | 0.1% | $66.53 | +226.9% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 6,625 | $588 | 0.1% | $57.93 | +16.8% | COM | G5960L103 |
| — | CRANE COMPANY | 6,975 | $554 | 0.1% | $59.82 | — | COM | 224399105 |
| IYH | ISHARES DJ US HEALTHCARE SEC | 3,294 | $548 | 0.1% | $117.10 | — | ETF | 464287762 |
| DHR | DANAHER CORP DEL | 6,427 | $542 | 0.1% | $71.77 | 0.0% | COM | 235851102 |
| TS | TENARIS S.A. | 17,410 | $542 | 0.1% | $34.14 | — | FOR | 88031M109 |
| BK | BANK NEW YORK MELLON CORP | 10,439 | $533 | 0.1% | $31.69 | +19.8% | COM | 064058100 |
| — | FACEBOOK INC-A | 3,494 | $528 | 0.1% | $116.54 | — | COM | 30303m102 |
| AXP | AMERICAN EXPRESS CO | 6,219 | $524 | 0.1% | $72.81 | -3.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESS | 5,080 | $520 | 0.1% | $53.73 | +56.7% | COM | 053015103 |
| — | TORCHMARK CORP | 6,697 | $512 | 0.1% | $63.16 | — | COM | 891027104 |
| — | JPMORGAN ALERIAN MLP ETN | 17,000 | $505 | 0.1% | $27.44 | — | ETF | 46625H365 |
| MPC | MARATHON PETROLEUM CORP | 9,312 | $487 | 0.1% | $31.57 | +25.2% | COM | 56585A102 |
| SO | SOUTHERN CO COM | 9,445 | $452 | 0.1% | $28.53 | +23.0% | COM | 842587107 |
| — | NATIONAL-OILWELL VARCO, INC. | 13,400 | $441 | 0.0% | $37.18 | — | COM | 637071101 |
| — | EXPRESS SCRIPTS HOLDING CO. | 6,860 | $438 | 0.0% | $67.93 | — | COM | 30219G108 |
| CSX | CSX CORP | 7,760 | $423 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| TGT | TARGET CORP COM | 8,009 | $419 | 0.0% | $55.23 | -22.9% | COM | 87612E106 |
| — | RAYTHEON CO | 2,542 | $410 | 0.0% | $115.20 | — | COM | 755111507 |
| EBAY | EBAY INC | 11,555 | $404 | 0.0% | $20.30 | +50.0% | COM | 278642103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 8,900 | $396 | 0.0% | $44.50 | — | ETF | 464286665 |
| OEF | ISHARES S&P 100 INDEX FUND | 3,690 | $394 | 0.0% | $85.58 | — | ETF | 464287101 |
| — | HALYARD HEALTH INC | 10,000 | $393 | 0.0% | $28.40 | — | COM | 40650V100 |
| BABA | ALIBABA GROUP HOLDING | 2,694 | $380 | 0.0% | $141.05 | — | COM | 01609W102 |
| PSX | PHILLIPS 66 | 4,520 | $374 | 0.0% | $45.58 | +23.5% | COM | 718546104 |
| WELL | WELLTOWER INC COM | 5,000 | $374 | 0.0% | $44.77 | +19.7% | CL END | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC B | 6,654 | $362 | 0.0% | $59.75 | — | FOR | 780259107 |
| SYY | SYSCO CORP | 7,136 | $359 | 0.0% | $28.25 | +50.9% | COM | 871829107 |
| D | DOMINION RES VA NEW | 4,578 | $351 | 0.0% | $45.93 | +17.0% | COM | 25746U109 |
| SNY | SANOFI-AVENTIS | 7,300 | $350 | 0.0% | $45.62 | — | FOR | 80105N105 |
| LOW | LOWES COS INC | 4,392 | $341 | 0.0% | $52.31 | +33.3% | COM | 548661107 |
| PII | POLARIS INDS INC COM | 3,514 | $324 | 0.0% | $86.04 | -0.3% | COM | 731068102 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,400 | $321 | 0.0% | $40.40 | +121.1% | COM | 955306105 |
| AZN | ASTRAZENECA PLC - SPONS ADR | 9,400 | $320 | 0.0% | $51.12 | — | FOR | 046353108 |
| BLD | TOPBUILD CORP | 5,942 | $315 | 0.0% | $34.43 | +48.8% | COM | 89055F103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 11,633 | $315 | 0.0% | $43.53 | — | COM | 293792107 |
| DVA | DAVITA INC | 4,830 | $313 | 0.0% | $66.21 | -0.0% | COM | 23918K108 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,420 | $301 | 0.0% | $65.03 | — | ETF | 81369Y704 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH | 1,760 | $297 | 0.0% | $112.84 | — | ETF | 464287648 |
| — | HOWARD HUGHES CORPORATION | 2,400 | $295 | 0.0% | $113.05 | — | CL END | 44267D107 |
| HP | HELMERICH & PAYNE INC | 5,345 | $290 | 0.0% | $70.05 | -16.3% | COM | 423452101 |
| — | MAGELLAN MIDSTREAM PARTNERS, L | 4,000 | $285 | 0.0% | $54.50 | — | COM | 559080106 |
| — | UNILEVER N V N Y SHS NEW | 5,150 | $285 | 0.0% | $40.72 | — | FOR | 904784709 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 4,350 | $280 | 0.0% | $38.11 | — | ETF | 464289438 |
| TPH | TRI POINTE HOMES INC. | 20,520 | $271 | 0.0% | $14.33 | -12.9% | COM | 87265H109 |
| — | FEDERAL REALTY INV TRUST | 2,105 | $266 | 0.0% | $103.56 | — | CL END | 313747206 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 4,266 | $264 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| LYV | LIVE NATION | 7,477 | $261 | 0.0% | $33.53 | 0.0% | COM | 538034109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,046 | $255 | 0.0% | $95.12 | — | ETF | 922908769 |
| AYI | ACUITY BRANDS INC | 1,220 | $248 | 0.0% | $151.50 | +13.2% | COM | 00508Y102 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 3,720 | $245 | 0.0% | $31.42 | +51.6% | CL END | 29476L107 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 15,173 | $235 | 0.0% | $22.06 | — | ETF | 78464A748 |
| ALL | ALLSTATE CORP | 2,560 | $226 | 0.0% | $64.52 | +8.1% | COM | 020002101 |
| OGCP | EMPIRE STATE REALTY OP LP SERI | 10,737 | $222 | 0.0% | $17.98 | — | CL END | 292102209 |
| MAA | MID-AMER APT CMNTYS INC | 2,096 | $221 | 0.0% | $67.12 | +13.9% | CL END | 59522J103 |
| — | INTERPUBLIC GROUP COS INC COM | 9,000 | $221 | 0.0% | $16.63 | +4.6% | COM | 460690100 |
| — | AETNA INC - NEW | 1,448 | $220 | 0.0% | $151.93 | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 5,282 | $218 | 0.0% | $25.12 | +53.7% | COM | 038222105 |
| YUM | YUM! BRANDS INC | 2,919 | $215 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| — | DISCOVERY COMMUNICATNS NEW COM | 8,100 | $209 | 0.0% | $25.80 | — | COM | 25470F104 |
| SYK | STRYKER CORP | 1,495 | $207 | 0.0% | $124.78 | 0.0% | COM | 863667101 |
| XLK | AMEX TECHNOLOGY SECTOR SPDR | 3,772 | $206 | 0.0% | $53.41 | — | ETF | 81369Y803 |
| RIG | TRANSOCEAN LTD. | 13,950 | $115 | 0.0% | $50.78 | -79.9% | COM | H8817H100 |
| — | NABORS INDS INC | 12,450 | $101 | 0.0% | $15.29 | — | COM | G6359F103 |
| — | VEREIT INC | 10,582 | $86 | 0.0% | $7.75 | — | CL END | 92339v100 |
| — | WEATHERFORD INTL PLC COM | 18,500 | $72 | 0.0% | $22.99 | — | COM | G48833100 |
| — | CONNECTURE, INC. | 57,527 | $36 | 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 |