CIK: 0000860486 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $1,239,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 649,536 | $34,308 | 2.8% | $32.55 | +12.9% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 604,770 | $33,553 | 2.7% | $31.18 | +47.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 436,126 | $28,797 | 2.3% | $47.06 | +5.6% | COM | 46625H100 |
| AAPL | APPLE COMPUTER | 249,426 | $26,255 | 2.1% | $27.53 | -6.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 305,454 | $23,810 | 1.9% | $53.71 | -4.3% | COM | 30231G102 |
| CVS | CVS CORPORATION | 213,154 | $20,840 | 1.7% | $69.04 | +5.2% | COM | 126650100 |
| BAC | BANK OF AMERICA CORPORATION | 1,198,644 | $20,173 | 1.6% | $13.04 | +3.9% | COM | 060505104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 351,603 | $19,120 | 1.5% | $53.88 | — | COM | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 161,405 | $16,580 | 1.3% | $66.65 | +13.9% | COM | 478160104 |
| CMCSA | COMCAST CORP CL A | 278,653 | $15,724 | 1.3% | $23.37 | +1.7% | COM | 20030N101 |
| DAL | DELTA AIR LINES INC | 302,017 | $15,309 | 1.2% | $37.34 | +17.0% | COM | 247361702 |
| C | CITIGROUP INC | 290,981 | $15,058 | 1.2% | $40.36 | -1.8% | COM | 172967424 |
| IVV | CORE S&P 500 | 72,869 | $14,929 | 1.2% | $179.58 | — | COM | 464287200 |
| CSCO | CISCO SYSTEMS INC | 547,292 | $14,862 | 1.2% | $18.17 | +11.0% | COM | 17275R102 |
| — | CIGNA CORPORATION | 101,542 | $14,859 | 1.2% | $129.84 | — | COM | 125509109 |
| GOOGL | ALPHABET INC CL A | 18,526 | $14,413 | 1.2% | $36.73 | 0.0% | COM | 02079K305 |
| LOW | LOWE'S COMPANIES INC | 179,908 | $13,680 | 1.1% | $37.69 | +63.7% | COM | 548661107 |
| — | EMC CORP-MASS | 513,669 | $13,191 | 1.1% | $23.92 | — | COM | 268648102 |
| BA | BOEING COMPANY | 89,609 | $12,957 | 1.0% | $128.02 | +0.7% | COM | 097023105 |
| INTC | INTEL CORPORATION | 364,183 | $12,546 | 1.0% | $24.91 | +7.0% | COM | 458140100 |
| PEP | PEPSICO INC | 122,336 | $12,224 | 1.0% | $59.18 | +24.1% | COM | 713448108 |
| MET | METLIFE INC | 253,453 | $12,219 | 1.0% | $32.92 | -5.2% | COM | 59156R108 |
| CVX | CHEVRON CORP | 132,685 | $11,936 | 1.0% | $64.87 | -9.9% | COM | 166764100 |
| TSN | TYSON FOODS INC-CL A | 213,586 | $11,391 | 0.9% | $32.61 | +15.5% | COM | 902494103 |
| GILD | GILEAD SCIENCES INC | 111,068 | $11,239 | 0.9% | $72.36 | +0.7% | COM | 375558103 |
| LEN | LENNAR CORP | 228,128 | $11,158 | 0.9% | $44.44 | -2.5% | COM | 526057104 |
| F | FORD MOTOR COMPANY | 775,091 | $10,921 | 0.9% | $8.00 | +4.3% | COM | 345370860 |
| GOOG | ALPHABET INC CL C | 14,189 | $10,768 | 0.9% | $35.61 | 0.0% | COM | 02079K107 |
| — | GENERAL ELECTRIC COMPANY | 342,172 | $10,659 | 0.9% | $24.28 | — | COM | 369604103 |
| COST | COSTCO WHOLESALE CORPORATION | 64,594 | $10,432 | 0.8% | $95.31 | +39.4% | COM | 22160K105 |
| DG | DOLLAR GENERAL CORP | 143,094 | $10,284 | 0.8% | $65.63 | -9.3% | COM | 256677105 |
| CSX | CSX CORPORATION | 394,788 | $10,245 | 0.8% | $8.63 | -9.7% | COM | 126408103 |
| USB | US BANCORP | 229,423 | $9,789 | 0.8% | $26.50 | +11.7% | COM | 902973304 |
| FDX | FEDEX CORPORATION | 64,663 | $9,634 | 0.8% | $91.03 | +45.3% | COM | 31428X106 |
| DIS | WALT DISNEY COMPANY | 88,091 | $9,257 | 0.7% | $95.33 | +7.2% | COM | 254687106 |
| — | SUNTRUST BANKS INC | 214,564 | $9,192 | 0.7% | $43.00 | — | COM | 867914103 |
| T | AT&T INC | 263,243 | $9,058 | 0.7% | $11.80 | +5.4% | COM | 00206R102 |
| — | AVAGO TECHNOLOGIES LTD | 62,124 | $9,017 | 0.7% | $128.39 | — | COM | Y0486S104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,331 | $8,984 | 0.7% | $96.61 | +34.0% | COM | 883556102 |
| PFE | PFIZER INC | 273,047 | $8,814 | 0.7% | $19.99 | +1.9% | COM | 717081103 |
| ALL | ALLSTATE CORP | 141,482 | $8,785 | 0.7% | $54.31 | -8.4% | COM | 020002101 |
| IWF | RUSSELL 1000 GROWTH INDEX | 87,728 | $8,727 | 0.7% | $72.74 | — | COM | 464287614 |
| AFL | AFLAC INC | 144,236 | $8,640 | 0.7% | $24.48 | +0.2% | COM | 001055102 |
| V | VISA INC | 109,168 | $8,466 | 0.7% | $68.17 | +5.9% | COM | 92826C839 |
| HCA | HCA HOLDINGS INC | 122,475 | $8,283 | 0.7% | $78.38 | -17.3% | COM | 40412C101 |
| SYF | SYNCHRONY FINANCIAL | 264,511 | $8,044 | 0.6% | $25.00 | -0.0% | COM | 87165B103 |
| ORCL | ORACLE CORPORATION | 218,891 | $7,996 | 0.6% | $33.98 | -3.4% | COM | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 109,129 | $7,877 | 0.6% | $68.90 | -7.4% | COM | 14040H105 |
| PRGO | PERRIGO COMPANY PLC | 53,063 | $7,678 | 0.6% | $153.80 | 0.0% | COM | G97822103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 87,652 | $7,662 | 0.6% | $88.57 | — | COM | 30219G108 |
| STZ | CONSTELLATION BRANDS INC | 52,109 | $7,422 | 0.6% | $101.46 | +17.0% | COM | 21036P108 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 173,923 | $7,273 | 0.6% | $40.32 | — | COM | 46429B697 |
| PG | PROCTER & GAMBLE COMPANY | 90,261 | $7,168 | 0.6% | $55.29 | +4.8% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 37,544 | $7,089 | 0.6% | $136.09 | +14.4% | COM | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 152,227 | $6,826 | 0.6% | $23.25 | +52.6% | COM | 609207105 |
| MCD | McDONALD'S CORPORATION | 57,600 | $6,805 | 0.5% | $70.59 | +23.6% | COM | 580135101 |
| PNW | PINNACLE WEST CAPITAL | 105,542 | $6,805 | 0.5% | $40.03 | +6.9% | COM | 723484101 |
| — | RAYTHEON COMPANY | 54,454 | $6,781 | 0.5% | $97.56 | — | COM | 755111507 |
| META | FACEBOOK INC | 63,744 | $6,671 | 0.5% | $81.70 | +24.9% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 143,396 | $6,628 | 0.5% | $28.05 | -4.0% | COM | 92343V104 |
| CTAS | CINTAS CORP | 72,189 | $6,573 | 0.5% | $18.88 | +8.5% | COM | 172908105 |
| AMZN | AMAZON.COM INC | 9,555 | $6,458 | 0.5% | $29.22 | +7.9% | COM | 023135106 |
| AN | AUTONATION INC | 106,546 | $6,357 | 0.5% | $61.88 | +0.0% | COM | 05329W102 |
| — | CELGENE CORP | 52,616 | $6,301 | 0.5% | $114.09 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 128,639 | $6,006 | 0.5% | $45.20 | -15.1% | COM | 20825C104 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 78,272 | $5,882 | 0.5% | $64.64 | — | COM | 464287168 |
| PYPL | PAYPAL HOLDINGS INC | 161,553 | $5,848 | 0.5% | $35.84 | -1.8% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 96,228 | $5,776 | 0.5% | $55.97 | +2.1% | COM | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 59,926 | $5,757 | 0.5% | $100.60 | — | COM | 913017109 |
| — | DOW CHEMICAL CO | 111,183 | $5,724 | 0.5% | $51.19 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 81,623 | $5,693 | 0.5% | $58.82 | -4.6% | COM | 806857108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 76,903 | $5,543 | 0.4% | $30.64 | +10.9% | COM | 025932104 |
| INGR | INGREDION INC | 57,629 | $5,523 | 0.4% | $81.36 | +16.5% | COM | 457187102 |
| VLO | VALERO ENERGY CORP | 77,629 | $5,489 | 0.4% | $39.68 | +14.7% | COM | 91913Y100 |
| AWK | AMERICAN WATER WORKS CO | 88,414 | $5,283 | 0.4% | $43.14 | +9.9% | COM | 030420103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 91,081 | $5,280 | 0.4% | $33.11 | -3.2% | COM | 754730109 |
| GM | GENERAL MOTORS CO | 155,120 | $5,276 | 0.4% | $27.83 | -0.4% | COM | 37045V100 |
| AMP | AMERIPRISE FINANCIAL INC | 48,932 | $5,207 | 0.4% | $101.03 | -10.7% | COM | 03076C106 |
| IVZ | INVESTCO LIMITED | 152,620 | $5,110 | 0.4% | $23.31 | -11.3% | COM | G491BT108 |
| RGA | REINSURANCE GROUP OF AMERICA | 57,077 | $4,883 | 0.4% | $93.75 | -3.4% | COM | 759351604 |
| CMS | CMS ENERGY CORP | 134,197 | $4,842 | 0.4% | $24.76 | +6.7% | COM | 125896100 |
| — | TORCHMARK CORP | 83,421 | $4,768 | 0.4% | $58.10 | — | COM | 891027104 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 47,299 | $4,716 | 0.4% | $87.45 | — | COM | 922908538 |
| MAS | MASCO CORP | 160,791 | $4,550 | 0.4% | $20.27 | +20.9% | COM | 574599106 |
| WRB | WR BERKLEY CORP | 83,090 | $4,549 | 0.4% | $11.92 | +8.8% | COM | 084423102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 349,471 | $4,484 | 0.4% | $13.75 | -2.3% | COM | 388689101 |
| — | BEMIS COMPANY INC | 99,699 | $4,456 | 0.4% | $44.99 | — | COM | 081437105 |
| — | GLAXOSMITHKLINE PLC ADR | 110,084 | $4,442 | 0.4% | $41.02 | — | COM | 37733W105 |
| HD | HOME DEPOT INC | 33,412 | $4,419 | 0.4% | $87.16 | +14.7% | COM | 437076102 |
| LNC | LINCOLN NATIONAL CORP | 84,657 | $4,255 | 0.3% | $39.38 | -9.4% | COM | 534187109 |
| LUV | SOUTHWEST AIRLINES CO | 98,745 | $4,252 | 0.3% | $34.60 | +13.7% | COM | 844741108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 34,502 | $4,190 | 0.3% | $111.12 | — | COM | 922908595 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 107,263 | $4,150 | 0.3% | $28.57 | -1.3% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 58,165 | $4,138 | 0.3% | $59.45 | -7.5% | COM | 74834L100 |
| PCG | PG&E CORP | 77,353 | $4,114 | 0.3% | $47.58 | +3.7% | COM | 69331C108 |
| — | HOLLYFRONTIER CORP | 101,450 | $4,047 | 0.3% | $46.57 | — | COM | 436106108 |
| UNH | UNITEDHEALTH GROUP INC | 34,329 | $4,038 | 0.3% | $99.58 | -0.3% | COM | 91324P102 |
| — | CBS CORP CL B | 84,920 | $4,002 | 0.3% | $54.76 | — | COM | 124857202 |
| EFA | MSCI EAFE INDEX | 68,003 | $3,993 | 0.3% | $57.30 | — | COM | 464287465 |
| SBUX | STARBUCKS CORP | 66,187 | $3,973 | 0.3% | $41.31 | +19.6% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 50,404 | $3,942 | 0.3% | $81.86 | -16.6% | COM | 907818108 |
| ELV | ANTHEM INC | 28,204 | $3,933 | 0.3% | $136.72 | -12.5% | COM | 036752103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 164,798 | $3,927 | 0.3% | $22.68 | — | COM | 81369Y605 |
| ALK | ALASKA AIR GROUP INC | 48,708 | $3,921 | 0.3% | $64.68 | +13.1% | COM | 011659109 |
| MDT | MEDTRONIC PLC | 48,682 | $3,745 | 0.3% | $58.10 | +0.8% | COM | G5960L103 |
| — | TESORO CORP | 35,263 | $3,716 | 0.3% | $87.16 | — | COM | 881609101 |
| KO | COCA COLA COMPANY | 84,341 | $3,623 | 0.3% | $27.78 | +11.1% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,530 | $3,613 | 0.3% | $12.23 | 0.0% | COM | 169656105 |
| — | UNILEVER N V | 83,227 | $3,605 | 0.3% | $41.83 | — | ADR | 904784709 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 17,642 | $3,597 | 0.3% | $166.12 | — | COM | 78462F103 |
| KHC | KRAFT HEINZ COMPANY | 49,383 | $3,593 | 0.3% | $47.77 | -1.5% | COM | 500754106 |
| — | QUANTSHARES US MARKET NEUT ANT | 172,309 | $3,563 | 0.3% | $21.06 | — | COM | 351680707 |
| — | REYNOLDS AMERICAN INC | 76,181 | $3,516 | 0.3% | $54.29 | — | COM | 761713106 |
| VUG | VANGUARD GROWTH ETF | 32,950 | $3,506 | 0.3% | $86.64 | — | COM | 922908736 |
| — | MARATHON OIL CORP | 277,751 | $3,497 | 0.3% | $26.71 | — | COM | 565849106 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 94,761 | $3,476 | 0.3% | $36.03 | -17.8% | COM | 039483102 |
| BUD | ANHEUSER-BUSCH INBEV | 27,192 | $3,399 | 0.3% | $120.80 | — | ADR | 03524A108 |
| IP | INTERNATIONAL PAPER | 88,760 | $3,346 | 0.3% | $31.09 | -19.9% | COM | 460146103 |
| M | MACY'S INC | 94,949 | $3,321 | 0.3% | $65.05 | -33.4% | COM | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 31,002 | $3,215 | 0.3% | $82.07 | -11.3% | COM | 03073E105 |
| TRN | TRINITY INDUSTRIES INC | 127,918 | $3,073 | 0.2% | $15.88 | -15.3% | COM | 896522109 |
| — | BRITISH TELECOMMUNICATIONS P | 88,626 | $3,067 | 0.2% | $52.54 | — | ADR | 05577E101 |
| — | CENTURYTEL INC | 121,496 | $3,057 | 0.2% | $29.05 | — | COM | 156700106 |
| HON | HONEYWELL INTERNATIONAL INC | 29,390 | $3,044 | 0.2% | $74.64 | -0.5% | COM | 438516106 |
| GNTX | GENTEX CORP | 188,380 | $3,016 | 0.2% | $17.34 | -6.8% | COM | 371901109 |
| — | APACHE CORP | 65,848 | $2,928 | 0.2% | $59.82 | — | COM | 037411105 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,864 | $2,905 | 0.2% | $80.68 | — | COM | 464287101 |
| ROST | ROSS STORES INC | 52,952 | $2,849 | 0.2% | $45.87 | +0.8% | COM | 778296103 |
| AES | THE AES CORPORATION | 295,871 | $2,831 | 0.2% | $8.87 | -22.5% | COM | 00130H105 |
| AMGN | AMGEN INC | 17,371 | $2,820 | 0.2% | $116.31 | +0.2% | COM | 031162100 |
| — | TIME WARNER INC | 43,502 | $2,813 | 0.2% | $82.05 | — | COM | 887317303 |
| HUM | HUMANA INC | 15,729 | $2,808 | 0.2% | $170.77 | -5.3% | COM | 444859102 |
| KYOCY | KYOCERA CORP ADR | 60,494 | $2,789 | 0.2% | $52.05 | — | ADR | 501556203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,847 | $2,717 | 0.2% | $67.17 | +25.8% | ADR | V7780T103 |
| QCOM | QUALCOMM INC | 53,981 | $2,698 | 0.2% | $45.17 | -11.5% | COM | 747525103 |
| VBR | VANGUARD SMALL CAP VALUE | 27,312 | $2,698 | 0.2% | $94.59 | — | COM | 922908611 |
| ATO | ATMOS ENERGY CORP | 42,790 | $2,697 | 0.2% | $42.12 | +14.7% | COM | 049560105 |
| HMC | HONDA MOTOR CO. LTD. | 82,456 | $2,633 | 0.2% | $32.37 | — | ADR | 438128308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 31,041 | $2,630 | 0.2% | $67.71 | +2.1% | COM | 053015103 |
| RSG | REPUBLIC SERVICE INC. | 59,425 | $2,614 | 0.2% | $34.00 | +7.8% | COM | 760759100 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 27,151 | $2,496 | 0.2% | $71.76 | — | COM | 464287481 |
| AOS | A.O. SMITH CORP | 32,244 | $2,470 | 0.2% | $29.22 | +9.4% | COM | 831865209 |
| CNC | CENTENE CORP | 37,185 | $2,447 | 0.2% | $35.36 | -16.2% | COM | 15135B101 |
| — | TWENTY-FIRST CENTURY FOX - B | 89,459 | $2,436 | 0.2% | $32.22 | — | COM | 90130A200 |
| SAP | SAP SE | 30,097 | $2,381 | 0.2% | $70.23 | — | ADR | 803054204 |
| BIIB | BIOGEN IDEC INC | 7,477 | $2,291 | 0.2% | $340.22 | -15.5% | COM | 09062X103 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,657 | $2,272 | 0.2% | $43.28 | -4.4% | COM | 02376R102 |
| MS | MORGAN STANLEY | 71,141 | $2,263 | 0.2% | $28.39 | -12.0% | COM | 617446448 |
| VOYA | VOYA FINANCIAL INC | 60,898 | $2,248 | 0.2% | $39.88 | -11.0% | COM | 929089100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 35,990 | $2,230 | 0.2% | $45.50 | +4.0% | COM | 026874784 |
| MD | MEDNAX INC | 30,282 | $2,170 | 0.2% | $72.60 | +1.9% | COM | 58502B106 |
| — | DU PONT E I DE NEMOURS & CO | 32,324 | $2,153 | 0.2% | $62.98 | — | COM | 263534109 |
| MIDD | MIDDLEBY CORP | 19,950 | $2,152 | 0.2% | $107.71 | +3.4% | COM | 596278101 |
| — | BLACKROCK INC | 6,184 | $2,106 | 0.2% | $343.39 | — | COM | 09247X101 |
| SONY | SONY CORP | 85,105 | $2,094 | 0.2% | $27.99 | — | ADR | 835699307 |
| BSX | BOSTON SCIENTIFIC CORP | 112,764 | $2,079 | 0.2% | $17.87 | +0.3% | COM | 101137107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 33,926 | $2,046 | 0.2% | $60.86 | — | COM | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 143,961 | $2,038 | 0.2% | $24.56 | -36.5% | COM | 595112103 |
| PHG | KONINKLIJKE PHILIPS NV | 79,311 | $2,018 | 0.2% | $25.46 | — | ADR | 500472303 |
| BDX | BECTON DICKINSON & CO | 12,949 | $1,995 | 0.2% | $123.45 | 0.0% | COM | 075887109 |
| — | LEVEL 3 COMMUNICATIONS INC | 35,910 | $1,952 | 0.2% | $52.34 | — | COM | 52729N308 |
| — | TWENTY-FIRST CENTURY FOX INC | 69,869 | $1,898 | 0.2% | $32.20 | — | COM | 90130A101 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 21,973 | $1,889 | 0.2% | $77.04 | — | COM | 922908512 |
| — | INTER CONTINENTAL HOTELS GROUP | 48,567 | $1,881 | 0.2% | $40.46 | — | ADR | 45857P509 |
| UBS | UBS GROUP AG | 93,601 | $1,813 | 0.1% | $20.85 | -6.4% | ADR | H42097107 |
| — | CHICAGO BRIDGE & IRON | 46,116 | $1,798 | 0.1% | $50.03 | — | ADR | 167250109 |
| ABT | ABBOTT LABORATORIES | 39,684 | $1,782 | 0.1% | $37.42 | -2.3% | COM | 002824100 |
| THO | THOR INDUSTRIES INC | 31,374 | $1,762 | 0.1% | $48.60 | -6.4% | COM | 885160101 |
| CASY | CASEY'S GENERAL STORES INC | 14,434 | $1,739 | 0.1% | $82.29 | +28.8% | COM | 147528103 |
| WHR | WHIRLPOOL CORP | 11,812 | $1,735 | 0.1% | $185.32 | -16.3% | COM | 963320106 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 10,769 | $1,733 | 0.1% | $133.39 | — | COM | 464287606 |
| UHAL | AMERCO | 4,417 | $1,720 | 0.1% | $32.86 | +23.0% | COM | 023586100 |
| MMM | 3M CO | 11,351 | $1,710 | 0.1% | $61.97 | +48.6% | COM | 88579Y101 |
| MUR | MURPHY OIL CORP | 73,537 | $1,651 | 0.1% | $29.15 | -36.9% | COM | 626717102 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 29,108 | $1,625 | 0.1% | $58.50 | — | COM | 464288257 |
| — | ALLERGAN PLC | 5,142 | $1,607 | 0.1% | $312.35 | — | COM | G0177J108 |
| IWO | RUSSELL 2000 GROWTH INDEX | 11,464 | $1,597 | 0.1% | $111.47 | — | COM | 464287648 |
| — | CABELA'S INC | 33,313 | $1,557 | 0.1% | $49.54 | — | COM | 126804301 |
| — | XL GROUP PLC | 39,389 | $1,543 | 0.1% | $37.30 | — | ADR | G98290102 |
| ICF | COHEN & STEERS REALTY MAJORS I | 15,298 | $1,518 | 0.1% | $80.32 | — | COM | 464287564 |
| HAS | HASBRO INC | 22,344 | $1,505 | 0.1% | $50.71 | +3.3% | COM | 418056107 |
| VOD | VODAFONE GROUP PLC SP ADR | 45,354 | $1,463 | 0.1% | $36.45 | — | COM | 92857W308 |
| — | CREDIT SUISSE GROUP | 67,111 | $1,456 | 0.1% | $27.42 | — | ADR | 225401108 |
| OSK | OSHKOSH CORPORATION | 37,307 | $1,456 | 0.1% | $40.44 | -14.2% | COM | 688239201 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 36,551 | $1,453 | 0.1% | $36.51 | — | ADR | 654624105 |
| STM | STMICROELECTRONICS NV-NY SHS | 217,197 | $1,447 | 0.1% | $8.12 | — | ADR | 861012102 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 21,405 | $1,437 | 0.1% | $62.14 | — | COM | 464288885 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 20,392 | $1,420 | 0.1% | $101.35 | -26.1% | COM | 989207105 |
| BIGGQ | BIG LOTS INC | 36,692 | $1,414 | 0.1% | $35.21 | -2.7% | COM | 089302103 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,312 | $1,407 | 0.1% | $81.41 | -20.3% | COM | 83088M102 |
| MCK | McKESSON HBOC INC | 7,065 | $1,393 | 0.1% | $206.76 | -15.6% | COM | 58155Q103 |
| — | HANESBRANDS INC | 47,017 | $1,384 | 0.1% | $33.09 | — | COM | 410345102 |
| DEO | DIAGEO | 12,589 | $1,373 | 0.1% | $116.05 | — | ADR | 25243Q205 |
| IWD | RUSSELL 1000 VALUE INDEX | 13,997 | $1,370 | 0.1% | $88.91 | — | COM | 464287598 |
| — | VALSPAR CORP | 16,459 | $1,365 | 0.1% | $81.38 | — | COM | 920355104 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 57,000 | $1,321 | 0.1% | $7.22 | +281.0% | COM | 91359V107 |
| HAL | HALLIBURTON COMPANY | 38,576 | $1,313 | 0.1% | $33.29 | -6.9% | COM | 406216101 |
| — | CIT GROUP INC | 31,837 | $1,264 | 0.1% | $46.50 | — | COM | 125581801 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 31,788 | $1,252 | 0.1% | $46.00 | — | COM | 46434G103 |
| FLR | FLUOR CORPORATION | 26,217 | $1,238 | 0.1% | $53.56 | -20.1% | COM | 343412102 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,965 | $1,233 | 0.1% | $58.61 | — | COM | 464287473 |
| BP | BP PLC | 38,866 | $1,215 | 0.1% | $39.59 | — | ADR | 055622104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,456 | $1,199 | 0.1% | $42.55 | — | COM | 808524102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 38,860 | $1,199 | 0.1% | $24.12 | 0.0% | COM | 099502106 |
| ING | ING GROEP NV ADR | 87,556 | $1,179 | 0.1% | $16.34 | — | ADR | 456837103 |
| — | SVB FINANCIAL GROUP | 9,808 | $1,166 | 0.1% | $118.88 | — | COM | 78486Q101 |
| SEIC | SEI INVESTMENTS CO | 22,081 | $1,157 | 0.1% | $41.72 | +9.9% | COM | 784117103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 26,825 | $1,136 | 0.1% | $51.79 | -9.1% | COM | 70959W103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 30,585 | $1,123 | 0.1% | $40.64 | — | COM | 921943858 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 9,583 | $1,123 | 0.1% | $105.55 | — | COM | 464287705 |
| — | ALERIAN MLP ETF | 91,442 | $1,102 | 0.1% | $17.85 | — | COM | 00162Q866 |
| — | MYLAN NV | 20,033 | $1,083 | 0.1% | $65.56 | — | COM | N59465109 |
| VISN | COMMSCOPE HOLDING INC | 41,450 | $1,073 | 0.1% | $28.78 | 0.0% | COM | 20337X109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 19,915 | $1,070 | 0.1% | $47.04 | 0.0% | COM | 11133T103 |
| TS | TENARIS SA-ADR | 44,209 | $1,052 | 0.1% | $26.92 | — | ADR | 88031M109 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,018 | $1,051 | 0.1% | $45.88 | -1.2% | COM | 405217100 |
| VTI | VANGUARD US TOTAL Equity MARKE | 9,763 | $1,018 | 0.1% | $98.34 | — | COM | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 5,764 | $1,015 | 0.1% | $26.85 | +7.5% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 11,137 | $994 | 0.1% | $62.39 | +2.0% | COM | 14149Y108 |
| ZTS | ZOETIS INC | 20,498 | $982 | 0.1% | $29.32 | +42.4% | COM | 98978V103 |
| BK | BANK OF NEW YORK MELLON CORP | 23,310 | $961 | 0.1% | $32.49 | -0.0% | COM | 064058100 |
| EEMV | iSHARES MSCI EMERGING MKT MIN | 19,659 | $957 | 0.1% | $57.82 | — | COM | 464286533 |
| — | ANADARKO PETROLEUM CORP | 19,679 | $956 | 0.1% | $72.56 | — | COM | 032511107 |
| DB | DEUTSCHE BANK AG | 39,267 | $948 | 0.1% | $24.43 | -16.0% | ADR | D18190898 |
| CDW | CDW CORP | 22,214 | $934 | 0.1% | $38.66 | 0.0% | COM | 12514G108 |
| — | FOOT LOCKER INC | 14,133 | $920 | 0.1% | $67.13 | — | COM | 344849104 |
| EEM | ISHARES MSCI EMERGING MKT IN | 28,197 | $908 | 0.1% | $39.73 | — | ADR | 464287234 |
| CBRE | CBRE GROUP INC | 26,193 | $906 | 0.1% | $37.65 | -6.4% | COM | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 3,528 | $904 | 0.1% | $44.15 | +0.1% | COM | 45866F104 |
| MHK | MOHAWK IND INC | 4,745 | $899 | 0.1% | $191.95 | 0.0% | COM | 608190104 |
| — | CRH PLC ADR | 31,131 | $897 | 0.1% | $28.13 | — | ADR | 12626K203 |
| TTC | TORO CO | 12,260 | $896 | 0.1% | $37.42 | 0.0% | COM | 891092108 |
| — | RACKSPACE HOSTING INC | 35,236 | $892 | 0.1% | $25.32 | — | COM | 750086100 |
| PUK | PRUDENTIAL PLC-ADR | 19,569 | $882 | 0.1% | $48.58 | — | ADR | 74435K204 |
| — | EXTENDED STAY AMERICA INC | 55,194 | $878 | 0.1% | $18.77 | — | COM | 30224P200 |
| — | NATIONAL GRID PLC | 12,424 | $864 | 0.1% | $64.74 | — | ADR | 636274300 |
| MA | MASTERCARD INC | 8,748 | $852 | 0.1% | $86.26 | +6.9% | COM | 57636Q104 |
| GPN | GLOBAL PAYMENTS INC | 13,110 | $846 | 0.1% | $64.10 | 0.0% | COM | 37940X102 |
| DE | DEERE & CO | 10,919 | $833 | 0.1% | $68.04 | -4.4% | COM | 244199105 |
| AJG | ARTHUR J GALLAGHER & CO | 20,248 | $829 | 0.1% | $35.98 | 0.0% | COM | 363576109 |
| IJH | CORE S&P MIDCAP | 5,777 | $805 | 0.1% | $117.32 | — | COM | 464287507 |
| BIDU | BAIDU INC | 4,260 | $805 | 0.1% | $199.16 | — | ADR | 056752108 |
| IWM | i SHARES RUSSELL 2000 INDEX FU | 7,117 | $802 | 0.1% | $118.90 | — | COM | 464287655 |
| CHRW | C. H. ROBINSON WORLDWIDE INC | 12,813 | $795 | 0.1% | $52.89 | 0.0% | COM | 12541W209 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 10,050 | $781 | 0.1% | $77.37 | — | COM | 921908844 |
| ALV | AUTOLIV | 5,975 | $746 | 0.1% | $68.79 | +0.5% | ADR | 052800109 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 51,085 | $742 | 0.1% | $7.93 | +30.7% | COM | 320517105 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 103,062 | $698 | 0.1% | $22.27 | -61.2% | COM | 35671D857 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,023 | $646 | 0.1% | $86.74 | — | COM | 464287630 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,381 | $616 | 0.0% | $52.75 | — | ADR | N7902X106 |
| — | BARRICK GOLD CORP | 80,958 | $597 | 0.0% | $10.55 | — | ADR | 067901108 |
| SNN | SMITH & NEPHEW PLC | 16,704 | $595 | 0.0% | $34.04 | — | ADR | 83175M205 |
| WMT | WAL MART STORES INC | 8,929 | $547 | 0.0% | $21.67 | -23.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS | 7,575 | $527 | 0.0% | $69.78 | -9.9% | COM | 025816109 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 54,655 | $525 | 0.0% | $10.44 | — | ADR | 294821608 |
| NWS | NEWS CORP - CLASS B | 37,178 | $519 | 0.0% | $13.34 | -4.5% | ADR | 65249B208 |
| IWR | RUSSELL MIDCAP INDEX | 2,941 | $471 | 0.0% | $138.92 | — | COM | 464287499 |
| RF | REGIONS FINANCIAL CORP | 47,675 | $458 | 0.0% | $5.82 | +14.8% | COM | 7591EP100 |
| — | AEGON | 79,018 | $448 | 0.0% | $7.19 | — | ADR | 007924103 |
| — | KELLOGG CO | 6,075 | $439 | 0.0% | $38.95 | +17.3% | COM | 487836108 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,947 | $435 | 0.0% | $91.23 | — | COM | 464287804 |
| GSG | iSHARES S&P GSCI COMMODITY IND | 29,952 | $426 | 0.0% | $23.38 | — | COM | 46428R107 |
| — | CDK GLOBAL INC | 8,771 | $416 | 0.0% | $40.74 | — | COM | 12508E101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,390 | $405 | 0.0% | $38.64 | — | COM | 922042858 |
| — | MICHAEL KORS HOLDINGS LTD | 9,429 | $378 | 0.0% | $62.17 | — | COM | G60754101 |
| VNQ | VANGUARD REIT ETF | 4,493 | $358 | 0.0% | $71.66 | — | COM | 922908553 |
| DUK | DUKE ENERGY CORPORATION | 5,020 | $358 | 0.0% | $42.99 | +7.8% | COM | 26441C204 |
| WFC | WELLS FARGO COMPANY | 6,570 | $357 | 0.0% | $31.38 | +30.1% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 76,837 | $330 | 0.0% | $8.89 | — | ADR | 71654V408 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,890 | $327 | 0.0% | $115.92 | — | COM | 464287622 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,485 | $324 | 0.0% | $102.77 | — | COM | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 2,425 | $320 | 0.0% | $144.70 | -7.3% | COM | 084670702 |
| CPA | COPA HOLDINGS SA | 6,605 | $319 | 0.0% | $69.03 | -43.8% | ADR | P31076105 |
| AZO | AUTOZONE INC | 414 | $307 | 0.0% | $628.12 | +21.5% | COM | 053332102 |
| KMI | KINDER MORGAN INC | 20,036 | $299 | 0.0% | $22.45 | -36.4% | COM | 49456B101 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,925 | $294 | 0.0% | $20.66 | +35.0% | COM | 808513105 |
| BLD | TOPBUILD CORP | 9,522 | $293 | 0.0% | $30.85 | -2.8% | COM | 89055F103 |
| KR | KROGER COMPANY | 6,970 | $292 | 0.0% | $29.90 | +5.8% | COM | 501044101 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,587 | $279 | 0.0% | $95.12 | — | COM | 464287697 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 7,141 | $274 | 0.0% | $45.80 | — | COM | 464286665 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 9,276 | $272 | 0.0% | $36.07 | — | COM | 464286657 |
| VHT | VANGUARD HEALTH CARE | 2,042 | $271 | 0.0% | $120.17 | — | COM | 92204A504 |
| — | TC PIPELINES LP | 5,235 | $260 | 0.0% | $48.29 | — | COM | 87233Q108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1,874 | $258 | 0.0% | $116.45 | -24.8% | COM | 459200101 |
| RNST | RENASANT CORP | 7,337 | $252 | 0.0% | $28.20 | +25.0% | COM | 75970E107 |
| WEC | WEC ENERGY GROUP INC | 4,841 | $248 | 0.0% | $34.14 | +7.7% | COM | 92939U106 |
| — | QUANTSHARES US MARKET NEUT MOM | 8,939 | $247 | 0.0% | $25.32 | — | COM | 351680103 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 8,620 | $247 | 0.0% | $38.28 | — | COM | 464288448 |
| — | QUANTSHARES US MARKET NEUT VAL | 9,827 | $238 | 0.0% | $25.69 | — | COM | 351680202 |
| — | QUANTSHARES US MARKET NEUT SIZ | 11,045 | $236 | 0.0% | $24.50 | — | COM | 351680400 |
| NFLX | NETFLIX INC | 2,050 | $234 | 0.0% | $11.06 | +3.4% | COM | 64110L106 |
| STT | STATE STREET CORPORATION | 3,500 | $232 | 0.0% | $44.60 | +16.3% | COM | 857477103 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 4,605 | $230 | 0.0% | $54.58 | — | COM | 922042874 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 4,534 | $223 | 0.0% | $49.18 | — | COM | 78355W304 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,465 | $217 | 0.0% | $66.40 | +12.6% | COM | 518439104 |
| IYZ | iSHARES DOW JONES U.S. TELECOM | 7,450 | $214 | 0.0% | $27.52 | — | COM | 464287713 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,475 | $211 | 0.0% | $84.40 | — | COM | 931427108 |
| EBAY | EBAY INC | 7,416 | $204 | 0.0% | $20.28 | +21.2% | COM | 278642103 |
| — | ARCELORMITTAL | 45,935 | $194 | 0.0% | $9.72 | — | ADR | 03938L104 |
| — | MARINE HARVEST ASA | 14,300 | $188 | 0.0% | $13.15 | — | ADR | 56824R205 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $157 | 0.0% | $5.31 | 0.0% | COM | 185064102 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 13,983 | $64 | 0.0% | $5.37 | — | COM | 003009107 |
| — | SEADRILL LTD | 10,000 | $34 | 0.0% | $41.10 | — | COM | G7945E105 |
| — | RESONANT INC | 10,439 | $28 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | GTX INC | 14,234 | $10 | 0.0% | $0.72 | — | COM | 40052B108 |