CIK: 0000860486 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value ($000): $1,158,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 594,938 | $34,274 | 3.0% | $32.55 | +21.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 551,736 | $28,232 | 2.4% | $31.18 | +47.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 293,817 | $28,089 | 2.4% | $26.50 | -14.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 284,725 | $26,690 | 2.3% | $53.71 | +7.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 190,417 | $23,098 | 2.0% | $68.54 | +27.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 363,658 | $22,598 | 2.0% | $47.06 | +2.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP CL A | 295,556 | $19,267 | 1.7% | $23.47 | +5.3% | COM | 20030N101 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 356,495 | $18,499 | 1.6% | $53.87 | — | COM | 46432F842 |
| — | GENERAL ELECTRIC COMPANY | 567,232 | $17,856 | 1.5% | $27.22 | — | COM | 369604103 |
| CVS | CVS CORPORATION | 182,476 | $17,470 | 1.5% | $69.04 | +7.9% | COM | 126650100 |
| IVV | CORE S&P 500 | 78,967 | $16,623 | 1.4% | $181.78 | — | COM | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 189,478 | $16,043 | 1.4% | $58.64 | +8.0% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 539,559 | $15,480 | 1.3% | $18.21 | +14.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 276,890 | $15,462 | 1.3% | $29.27 | +7.5% | COM | 92343V104 |
| CVX | CHEVRON CORP | 135,592 | $14,214 | 1.2% | $64.59 | +3.4% | COM | 166764100 |
| T | AT&T INC | 320,338 | $13,842 | 1.2% | $12.26 | +23.3% | COM | 00206R102 |
| KO | COCA COLA COMPANY | 266,191 | $12,066 | 1.0% | $30.55 | +9.0% | COM | 191216100 |
| — | EMC CORP-MASS | 433,283 | $11,772 | 1.0% | $23.92 | — | COM | 268648102 |
| INTC | INTEL CORPORATION | 350,016 | $11,481 | 1.0% | $24.91 | +0.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 78,750 | $11,402 | 1.0% | $132.95 | +7.5% | COM | 084670702 |
| PFE | PFIZER INC | 308,905 | $10,877 | 0.9% | $20.12 | +4.6% | COM | 717081103 |
| — | CIGNA CORPORATION | 84,401 | $10,802 | 0.9% | $129.84 | — | COM | 125509109 |
| PEP | PEPSICO INC | 99,229 | $10,512 | 0.9% | $59.18 | +30.2% | COM | 713448108 |
| AFL | AFLAC INC | 141,571 | $10,216 | 0.9% | $24.48 | +11.4% | COM | 001055102 |
| F | FORD MOTOR COMPANY | 788,563 | $9,912 | 0.9% | $7.98 | -0.5% | COM | 345370860 |
| ALL | ALLSTATE CORP | 138,487 | $9,687 | 0.8% | $54.31 | -0.4% | COM | 020002101 |
| MET | METLIFE INC | 242,566 | $9,661 | 0.8% | $32.92 | -14.5% | COM | 59156R108 |
| BAC | BANK OF AMERICA CORPORATION | 725,503 | $9,627 | 0.8% | $13.04 | -13.1% | COM | 060505104 |
| — | SUNTRUST BANKS INC | 233,871 | $9,607 | 0.8% | $42.61 | — | COM | 867914103 |
| BA | BOEING COMPANY | 73,804 | $9,585 | 0.8% | $128.02 | -7.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 92,914 | $9,528 | 0.8% | $100.42 | — | COM | 913017109 |
| CSX | CSX CORPORATION | 364,603 | $9,509 | 0.8% | $8.63 | -12.1% | COM | 126408103 |
| FDX | FEDEX CORPORATION | 62,456 | $9,479 | 0.8% | $91.03 | +52.9% | COM | 31428X106 |
| GOOG | ALPHABET INC CL C | 13,479 | $9,329 | 0.8% | $35.61 | +0.1% | COM | 02079K107 |
| C | CITIGROUP INC | 212,087 | $8,990 | 0.8% | $37.50 | -11.7% | COM | 172967424 |
| LOW | LOWE'S COMPANIES INC | 111,492 | $8,827 | 0.8% | $37.69 | +71.9% | COM | 548661107 |
| USB | US BANCORP | 217,695 | $8,780 | 0.8% | $26.50 | +10.1% | COM | 902973304 |
| GILD | GILEAD SCIENCES INC | 102,996 | $8,592 | 0.7% | $72.36 | -13.3% | COM | 375558103 |
| PNW | PINNACLE WEST CAPITAL | 105,707 | $8,569 | 0.7% | $40.03 | +27.6% | COM | 723484101 |
| ORCL | ORACLE CORPORATION | 205,404 | $8,407 | 0.7% | $34.04 | +1.6% | COM | 68389X105 |
| WFC | WELLS FARGO COMPANY | 176,469 | $8,352 | 0.7% | $36.89 | +0.9% | COM | 949746101 |
| META | FACEBOOK INC | 72,627 | $8,300 | 0.7% | $86.48 | +32.3% | COM | 30303M102 |
| V | VISA INC | 111,570 | $8,275 | 0.7% | $68.16 | +7.4% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 79,660 | $8,103 | 0.7% | $55.87 | +9.9% | COM | 718172109 |
| COST | COSTCO WHOLESALE CORPORATION | 50,755 | $7,971 | 0.7% | $95.31 | +34.3% | COM | 22160K105 |
| INGR | INGREDION INC | 59,114 | $7,650 | 0.7% | $82.28 | +41.4% | COM | 457187102 |
| GOOGL | ALPHABET INC CL A | 10,776 | $7,581 | 0.7% | $36.73 | -0.8% | COM | 02079K305 |
| SYF | SYNCHRONY FINANCIAL | 289,876 | $7,328 | 0.6% | $24.44 | -5.0% | COM | 87165B103 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 157,484 | $7,277 | 0.6% | $40.32 | — | COM | 46429B697 |
| DIS | WALT DISNEY COMPANY | 74,115 | $7,250 | 0.6% | $95.33 | -3.3% | COM | 254687106 |
| IWF | RUSSELL 1000 GROWTH INDEX | 71,985 | $7,224 | 0.6% | $72.74 | — | COM | 464287614 |
| COP | CONOCOPHILLIPS | 162,375 | $7,080 | 0.6% | $41.25 | -20.5% | COM | 20825C104 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 108,289 | $6,877 | 0.6% | $68.90 | -14.9% | COM | 14040H105 |
| M | MACY'S INC | 204,343 | $6,868 | 0.6% | $49.38 | -27.5% | COM | 55616P104 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 77,629 | $6,620 | 0.6% | $64.64 | — | COM | 464287168 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 145,173 | $6,607 | 0.6% | $23.25 | +49.8% | COM | 609207105 |
| KHC | KRAFT HEINZ COMPANY | 71,139 | $6,294 | 0.5% | $47.93 | +11.8% | COM | 500754106 |
| CMS | CMS ENERGY CORP | 133,747 | $6,134 | 0.5% | $24.76 | +27.7% | COM | 125896100 |
| DAL | DELTA AIR LINES INC | 167,788 | $6,113 | 0.5% | $37.34 | +1.2% | COM | 247361702 |
| — | BROADCOM LTD | 38,777 | $6,026 | 0.5% | $154.50 | — | ADR | Y09827109 |
| AMZN | AMAZON.COM INC | 8,277 | $5,923 | 0.5% | $29.19 | +15.9% | COM | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 162,088 | $5,918 | 0.5% | $35.84 | +6.4% | COM | 70450Y103 |
| — | CELGENE CORP | 58,794 | $5,799 | 0.5% | $111.91 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,808 | $5,734 | 0.5% | $96.61 | +48.6% | COM | 883556102 |
| RGA | REINSURANCE GROUP OF AMERICA | 57,007 | $5,529 | 0.5% | $93.75 | +2.3% | COM | 759351604 |
| LEN | LENNAR CORP | 118,753 | $5,475 | 0.5% | $44.12 | -9.6% | COM | 526057104 |
| — | DOW CHEMICAL CO | 109,655 | $5,451 | 0.5% | $51.19 | — | COM | 260543103 |
| IP | INTERNATIONAL PAPER | 126,591 | $5,365 | 0.5% | $28.60 | -8.1% | COM | 460146103 |
| — | HOLLYFRONTIER CORP | 221,781 | $5,272 | 0.5% | $40.12 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 66,444 | $5,254 | 0.5% | $58.82 | -1.0% | COM | 806857108 |
| — | TORCHMARK CORP | 83,131 | $5,139 | 0.4% | $58.10 | — | COM | 891027104 |
| — | BEMIS COMPANY INC | 99,469 | $5,122 | 0.4% | $44.99 | — | COM | 081437105 |
| EXC | EXELON CORP | 137,560 | $5,002 | 0.4% | $17.65 | 0.0% | COM | 30161N101 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 106,648 | $4,971 | 0.4% | $28.57 | +13.8% | COM | 744573106 |
| PCG | PG&E CORP | 76,753 | $4,906 | 0.4% | $47.58 | +18.8% | COM | 69331C108 |
| — | RAYTHEON COMPANY | 34,029 | $4,626 | 0.4% | $97.56 | — | COM | 755111507 |
| — | MARATHON OIL CORP | 306,677 | $4,603 | 0.4% | $25.38 | — | COM | 565849106 |
| NSC | NORFOLK SOUTHERN CORP | 53,800 | $4,580 | 0.4% | $61.54 | +13.3% | COM | 655844108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 364,922 | $4,576 | 0.4% | $13.57 | -3.8% | COM | 388689101 |
| GM | GENERAL MOTORS CO | 160,630 | $4,546 | 0.4% | $27.70 | -10.4% | COM | 37045V100 |
| HUM | HUMANA INC | 25,102 | $4,515 | 0.4% | $168.25 | -2.4% | COM | 444859102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,666 | $4,470 | 0.4% | $33.11 | -10.5% | COM | 754730109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 59,813 | $4,422 | 0.4% | $30.64 | +11.1% | COM | 025932104 |
| AMP | AMERIPRISE FINANCIAL INC | 48,772 | $4,382 | 0.4% | $101.03 | -21.6% | COM | 03076C106 |
| QCOM | QUALCOMM INC | 80,298 | $4,302 | 0.4% | $42.08 | -4.3% | COM | 747525103 |
| HD | HOME DEPOT INC | 33,649 | $4,297 | 0.4% | $87.29 | +20.2% | COM | 437076102 |
| HCA | HCA HOLDINGS INC | 55,502 | $4,274 | 0.4% | $78.38 | -6.4% | COM | 40412C101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 40,515 | $4,128 | 0.4% | $87.72 | — | COM | 922908538 |
| — | REYNOLDS AMERICAN INC | 76,210 | $4,110 | 0.4% | $54.15 | — | COM | 761713106 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 94,356 | $4,047 | 0.3% | $36.03 | -16.8% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 77,334 | $3,944 | 0.3% | $39.68 | -3.0% | COM | 91913Y100 |
| — | UNILEVER N V | 83,327 | $3,911 | 0.3% | $41.83 | — | ADR | 904784709 |
| — | QUANTSHARES US MARKET NEUT ANT | 163,905 | $3,811 | 0.3% | $21.06 | — | COM | 351680707 |
| ELV | ANTHEM INC | 28,036 | $3,682 | 0.3% | $136.72 | -12.3% | COM | 036752103 |
| AES | THE AES CORPORATION | 294,796 | $3,679 | 0.3% | $8.87 | -11.0% | COM | 00130H105 |
| BUD | ANHEUSER-BUSCH INBEV | 27,942 | $3,679 | 0.3% | $121.15 | — | ADR | 03524A108 |
| VBR | VANGUARD SMALL CAP VALUE | 34,257 | $3,608 | 0.3% | $96.70 | — | COM | 922908611 |
| EFA | MSCI EAFE INDEX | 63,820 | $3,562 | 0.3% | $57.30 | — | COM | 464287465 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 28,514 | $3,533 | 0.3% | $111.12 | — | COM | 922908595 |
| IWD | RUSSELL 1000 VALUE INDEX | 34,122 | $3,522 | 0.3% | $97.11 | — | COM | 464287598 |
| — | CENTURYTEL INC | 121,141 | $3,514 | 0.3% | $29.05 | — | COM | 156700106 |
| IVZ | INVESCO LTD | 135,973 | $3,473 | 0.3% | $22.71 | -15.9% | ADR | G491BT108 |
| HON | HONEYWELL INTERNATIONAL INC | 29,665 | $3,451 | 0.3% | $74.66 | +12.8% | COM | 438516106 |
| — | GLAXO SMITHKLINE PLC | 78,427 | $3,399 | 0.3% | $41.02 | — | ADR | 37733W105 |
| JBLU | JETBLUE AIRWAYS CORP | 204,850 | $3,392 | 0.3% | $19.71 | -5.7% | COM | 477143101 |
| GNTX | GENTEX CORP | 219,086 | $3,385 | 0.3% | $17.14 | -7.3% | COM | 371901109 |
| DG | DOLLAR GENERAL CORP | 35,668 | $3,353 | 0.3% | $65.63 | +16.1% | COM | 256677105 |
| LNC | LINCOLN NATIONAL CORP | 83,747 | $3,247 | 0.3% | $39.38 | -25.7% | COM | 534187109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,682 | $3,094 | 0.3% | $12.13 | -28.3% | COM | 169656105 |
| PSX | PHILLIPS 66 | 38,568 | $3,060 | 0.3% | $56.03 | +1.2% | COM | 718546104 |
| KYOCY | KYOCERA CORP ADR | 62,994 | $3,002 | 0.3% | $51.88 | — | ADR | 501556203 |
| VUG | VANGUARD GROWTH ETF | 28,000 | $3,002 | 0.3% | $86.64 | — | COM | 922908736 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,339 | $2,911 | 0.3% | $80.68 | — | COM | 464287101 |
| DGX | QUEST DIAGNOSTICS INC | 33,928 | $2,762 | 0.2% | $59.45 | +5.9% | COM | 74834L100 |
| VTI | VANGUARD US TOTAL Equity MARKE | 25,455 | $2,728 | 0.2% | $103.49 | — | COM | 922908769 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,455 | $2,706 | 0.2% | $67.71 | +6.0% | COM | 053015103 |
| AMGN | AMGEN INC | 17,728 | $2,697 | 0.2% | $116.20 | +0.4% | COM | 031162100 |
| — | BRITISH TELECOMMUNICATIONS P | 96,676 | $2,692 | 0.2% | $50.29 | — | ADR | 05577E101 |
| — | DONNELLEY R R & SONS CO COM | 156,397 | $2,646 | 0.2% | $16.92 | — | COM | 257867101 |
| NOC | NORTHROP GRUMMAN CORP | 11,829 | $2,629 | 0.2% | $136.09 | +32.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 29,880 | $2,593 | 0.2% | $58.10 | +9.3% | COM | G5960L103 |
| SONY | SONY CORP | 87,555 | $2,570 | 0.2% | $28.07 | — | ADR | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 85,947 | $2,547 | 0.2% | $23.99 | +0.0% | COM | 099502106 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 12,147 | $2,544 | 0.2% | $166.12 | — | COM | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 44,407 | $2,542 | 0.2% | $55.97 | -4.3% | COM | 192446102 |
| UNH | UNITEDHEALTH GROUP INC | 17,717 | $2,502 | 0.2% | $99.58 | +14.7% | COM | 91324P102 |
| — | TWENTY-FIRST CENTURY FOX - B | 91,449 | $2,492 | 0.2% | $32.00 | — | COM | 90130A200 |
| MMM | 3M CO | 13,733 | $2,405 | 0.2% | $69.17 | +48.1% | COM | 88579Y101 |
| — | TIME WARNER INC | 32,400 | $2,383 | 0.2% | $82.05 | — | COM | 887317303 |
| ATO | ATMOS ENERGY CORP | 28,435 | $2,312 | 0.2% | $42.12 | +40.1% | COM | 049560105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,130 | $2,277 | 0.2% | $56.73 | 0.0% | COM | 674599105 |
| MUR | MURPHY OIL CORP | 71,172 | $2,260 | 0.2% | $29.15 | -26.9% | COM | 626717102 |
| BDX | BECTON DICKINSON & CO | 13,239 | $2,245 | 0.2% | $123.42 | +12.1% | COM | 075887109 |
| SAP | SAP SE | 29,377 | $2,204 | 0.2% | $70.23 | — | ADR | 803054204 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 24,673 | $2,198 | 0.2% | $78.31 | — | COM | 922908512 |
| ABBV | ABBVIE INC | 35,164 | $2,177 | 0.2% | $37.54 | +9.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 8,366 | $2,141 | 0.2% | $43.40 | +2.8% | COM | 45866F104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 31,271 | $2,134 | 0.2% | $60.86 | — | COM | 81369Y506 |
| HMC | HONDA MOTOR CO. LTD. | 83,256 | $2,109 | 0.2% | $32.30 | — | ADR | 438128308 |
| PHG | KONINKLIJKE PHILIPS NV | 82,705 | $2,063 | 0.2% | $25.44 | — | ADR | 500472303 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 21,971 | $2,056 | 0.2% | $71.76 | — | COM | 464287481 |
| — | APACHE CORP | 36,139 | $2,012 | 0.2% | $59.82 | — | COM | 037411105 |
| — | TWENTY-FIRST CENTURY FOX INC | 74,081 | $2,004 | 0.2% | $31.99 | — | COM | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 143,376 | $1,973 | 0.2% | $24.56 | -54.9% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 28,363 | $1,956 | 0.2% | $32.49 | +2.2% | COM | 02209S103 |
| BIIB | BIOGEN IDEC INC | 7,987 | $1,931 | 0.2% | $318.62 | -17.3% | COM | 09062X103 |
| ADBE | ADOBE SYSTEMS INC | 19,830 | $1,900 | 0.2% | $86.68 | +10.8% | COM | 00724F101 |
| HAS | HASBRO INC | 22,596 | $1,898 | 0.2% | $50.74 | +20.8% | COM | 418056107 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 39,501 | $1,860 | 0.2% | $37.31 | — | ADR | 654624105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,090 | $1,826 | 0.2% | $88.57 | — | COM | 30219G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,987 | $1,812 | 0.2% | $67.17 | +2.2% | ADR | V7780T103 |
| STZ | CONSTELLATION BRANDS INC | 10,738 | $1,776 | 0.2% | $101.46 | +33.6% | COM | 21036P108 |
| MD | MEDNAX INC | 24,100 | $1,746 | 0.2% | $72.60 | -5.3% | COM | 58502B106 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 10,230 | $1,730 | 0.1% | $133.39 | — | COM | 464287606 |
| — | REGAL ENTERTAINMENT GROUP | 76,751 | $1,692 | 0.1% | $22.05 | — | COM | 758766109 |
| UHAL | AMERCO | 4,508 | $1,688 | 0.1% | $32.90 | +9.8% | COM | 023586100 |
| SBUX | STARBUCKS CORP | 29,259 | $1,671 | 0.1% | $41.31 | +12.4% | COM | 855244109 |
| ICF | COHEN & STEERS REALTY MAJORS I | 15,260 | $1,651 | 0.1% | $80.32 | — | COM | 464287564 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 29,033 | $1,633 | 0.1% | $58.50 | — | COM | 464288257 |
| HAL | HALLIBURTON COMPANY | 35,956 | $1,628 | 0.1% | $33.29 | +2.5% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 9,480 | $1,580 | 0.1% | $185.32 | -4.8% | COM | 963320106 |
| IWO | RUSSELL 2000 GROWTH INDEX | 11,464 | $1,573 | 0.1% | $111.47 | — | COM | 464287648 |
| — | CHICAGO BRIDGE & IRON | 45,216 | $1,566 | 0.1% | $50.03 | — | ADR | 167250109 |
| TSN | TYSON FOODS INC-CL A | 23,291 | $1,556 | 0.1% | $35.32 | +44.6% | COM | 902494103 |
| AL | AIR LEASE CORP | 57,615 | $1,543 | 0.1% | $25.57 | 0.0% | COM | 00912X302 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,662 | $1,519 | 0.1% | $43.28 | -25.0% | COM | 02376R102 |
| BP | BP PLC | 42,316 | $1,503 | 0.1% | $39.14 | — | ADR | 055622104 |
| — | INTERCONTINENTAL HOTELS ADR | 40,026 | $1,501 | 0.1% | $37.50 | — | ADR | 45857P608 |
| — | SPECTRUM BRANDS INC | 12,499 | $1,491 | 0.1% | $109.29 | — | COM | 84763R101 |
| VOD | VODAFONE GROUP PLC SP ADR | 47,361 | $1,463 | 0.1% | $36.23 | — | ADR | 92857W308 |
| NVR | NVR INC | 818 | $1,456 | 0.1% | $1617.32 | +5.7% | COM | 62944T105 |
| DEO | DIAGEO | 12,669 | $1,430 | 0.1% | $116.05 | — | ADR | 25243Q205 |
| — | XL GROUP PLC | 42,039 | $1,400 | 0.1% | $37.01 | — | ADR | G98290102 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 21,216 | $1,388 | 0.1% | $62.14 | — | COM | 464288885 |
| SHW | SHERWIN WILLIAMS CO | 4,696 | $1,379 | 0.1% | $79.84 | +11.7% | COM | 824348106 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 18,208 | $1,352 | 0.1% | $58.82 | — | COM | 464287473 |
| MCK | McKESSON HBOC INC | 7,223 | $1,348 | 0.1% | $205.43 | -20.8% | COM | 58155Q103 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 32,203 | $1,347 | 0.1% | $46.00 | — | COM | 46434G103 |
| JBL | JABIL CIRCUIT INC | 72,675 | $1,342 | 0.1% | $16.93 | 0.0% | COM | 466313103 |
| TS | TENARIS SA-ADR | 46,409 | $1,338 | 0.1% | $27.00 | — | ADR | 88031M109 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,368 | $1,328 | 0.1% | $47.02 | +11.7% | COM | 11133T103 |
| STM | STMICROELECTRONICS NV-NY SHS | 220,097 | $1,296 | 0.1% | $8.10 | — | ADR | 861012102 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 10,117 | $1,295 | 0.1% | $106.65 | — | COM | 464287705 |
| FLR | FLUOR CORPORATION | 25,362 | $1,250 | 0.1% | $53.56 | -10.9% | COM | 343412102 |
| UBS | UBS GROUP AG | 96,151 | $1,246 | 0.1% | $20.71 | -26.2% | ADR | H42097107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,771 | $1,246 | 0.1% | $42.71 | — | COM | 808524102 |
| AN | AUTONATION INC | 26,421 | $1,241 | 0.1% | $61.88 | -22.5% | COM | 05329W102 |
| — | ALERIAN MLP ETF | 95,641 | $1,217 | 0.1% | $17.58 | — | COM | 00162Q866 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 109,027 | $1,215 | 0.1% | $21.46 | -53.2% | COM | 35671D857 |
| — | HANESBRANDS INC | 48,018 | $1,207 | 0.1% | $32.98 | — | COM | 410345102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 33,717 | $1,192 | 0.1% | $40.14 | — | COM | 921943858 |
| — | USG CORP | 43,927 | $1,184 | 0.1% | $26.95 | — | COM | 903293405 |
| EXPE | EXPEDIA INC | 11,065 | $1,176 | 0.1% | $101.36 | +2.2% | COM | 30212P303 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 22,519 | $1,162 | 0.1% | $57.03 | — | COM | 464286533 |
| EQIX | EQUINIX INC | 2,934 | $1,138 | 0.1% | $289.88 | 0.0% | COM | 29444U700 |
| — | BARRICK GOLD CORP | 52,358 | $1,118 | 0.1% | $10.55 | — | ADR | 067901108 |
| PPG | PPG INDUSTRIES INC | 10,651 | $1,109 | 0.1% | $82.12 | +11.5% | COM | 693506107 |
| TTC | TORO CO | 12,538 | $1,106 | 0.1% | $37.44 | +16.6% | COM | 891092108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,929 | $1,095 | 0.1% | $22.68 | — | COM | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MKT IN | 31,717 | $1,090 | 0.1% | $39.13 | — | ADR | 464287234 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,284 | $1,063 | 0.1% | $165.21 | +10.4% | COM | 539830109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 57,000 | $1,059 | 0.1% | $7.22 | +150.2% | COM | 91359V107 |
| ALK | ALASKA AIR GROUP INC | 17,647 | $1,029 | 0.1% | $64.68 | -0.7% | COM | 011659109 |
| TDG | TRANSDIGM GROUP INC | 3,899 | $1,028 | 0.1% | $136.47 | +11.8% | COM | 893641100 |
| MIDD | MIDDLEBY CORP | 8,886 | $1,024 | 0.1% | $107.71 | +6.5% | COM | 596278101 |
| CNC | CENTENE CORP | 14,223 | $1,015 | 0.1% | $35.36 | -11.2% | COM | 15135B101 |
| AJG | ARTHUR J GALLAGHER & CO | 20,715 | $986 | 0.1% | $35.93 | +10.1% | COM | 363576109 |
| CHRW | C. H. ROBINSON WORLDWIDE INC | 13,097 | $972 | 0.1% | $52.92 | +10.0% | COM | 12541W209 |
| DHR | DANAHER CORP | 9,537 | $963 | 0.1% | $36.46 | +9.9% | COM | 235851102 |
| GPN | GLOBAL PAYMENTS INC | 13,400 | $956 | 0.1% | $63.94 | +9.8% | COM | 37940X102 |
| CRL | CHARLES RIVER LABORATORIES | 11,568 | $954 | 0.1% | $82.37 | 0.0% | COM | 159864107 |
| ING | ING GROEP NV ADR | 91,756 | $948 | 0.1% | $16.02 | — | ADR | 456837103 |
| — | CRH PLC ADR | 31,451 | $930 | 0.1% | $28.13 | — | ADR | 12626K203 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 11,154 | $928 | 0.1% | $78.04 | — | COM | 921908844 |
| BK | BANK OF NEW YORK MELLON CORP | 23,794 | $924 | 0.1% | $32.40 | -4.2% | COM | 064058100 |
| — | NATIONAL GRID PLC | 12,409 | $922 | 0.1% | $64.74 | — | ADR | 636274300 |
| CDW | CDW CORP | 22,704 | $910 | 0.1% | $38.57 | -4.0% | COM | 12514G108 |
| ZTS | ZOETIS INC | 19,111 | $907 | 0.1% | $29.32 | +49.6% | COM | 98978V103 |
| EMN | EASTMAN CHEMICAL CO. | 13,250 | $900 | 0.1% | $47.44 | +12.9% | COM | 277432100 |
| CAH | CARDINAL HEALTH INC | 11,409 | $890 | 0.1% | $62.36 | -3.3% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 33,590 | $889 | 0.1% | $35.77 | -18.2% | COM | 12504L109 |
| — | MYLAN NV | 20,504 | $887 | 0.1% | $65.11 | — | COM | N59465109 |
| KR | KROGER COMPANY | 24,116 | $887 | 0.1% | $31.20 | -5.3% | COM | 501044101 |
| MHK | MOHAWK IND INC | 4,596 | $872 | 0.1% | $191.58 | +1.6% | COM | 608190104 |
| THO | THOR INDUSTRIES INC | 13,386 | $867 | 0.1% | $48.60 | +8.9% | COM | 885160101 |
| SABR | SABRE CORP | 32,087 | $860 | 0.1% | $26.67 | +5.3% | COM | 78573M104 |
| IJH | CORE S&P MIDCAP | 5,727 | $856 | 0.1% | $117.32 | — | COM | 464287507 |
| SPGI | S&P GLOBAL INC | 7,892 | $846 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| ACN | ACCENTURE LTD | 7,436 | $842 | 0.1% | $99.86 | 0.0% | COM | G1151C101 |
| — | HARRIS CORP DEL | 9,977 | $832 | 0.1% | $77.88 | — | COM | 413875105 |
| DRI | DARDEN RESTAURANTS INC | 13,136 | $832 | 0.1% | $47.83 | +4.1% | COM | 237194105 |
| IWM | i SHARES RUSSELL 2000 INDEX FU | 6,871 | $790 | 0.1% | $118.90 | — | COM | 464287655 |
| DE | DEERE & CO | 9,613 | $779 | 0.1% | $68.04 | +2.8% | COM | 244199105 |
| EAT | BRINKER INTERNATIONAL | 16,924 | $771 | 0.1% | $41.57 | -4.5% | COM | 109641100 |
| — | DU PONT E I DE NEMOURS & CO | 11,754 | $762 | 0.1% | $62.98 | — | COM | 263534109 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 54,628 | $753 | 0.1% | $8.07 | +23.8% | COM | 320517105 |
| SPG | SIMON PROPERTY GROUP INC | 3,452 | $749 | 0.1% | $124.15 | 0.0% | COM | 828806109 |
| — | CREDIT SUISSE GROUP | 68,346 | $731 | 0.1% | $26.96 | — | ADR | 225401108 |
| BIDU | BAIDU INC | 4,325 | $714 | 0.1% | $199.04 | — | ADR | 056752108 |
| — | CITRIX SYSTEMS INC | 8,669 | $694 | 0.1% | $80.06 | — | COM | 177376100 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,023 | $683 | 0.1% | $86.74 | — | COM | 464287630 |
| — | CORELOGIC INC | 17,641 | $679 | 0.1% | $38.49 | — | COM | 21871D103 |
| NEE | NEXTERA ENERGY INC | 5,156 | $672 | 0.1% | $21.80 | +7.7% | COM | 65339F101 |
| ROST | ROSS STORES INC | 11,773 | $667 | 0.1% | $45.87 | +10.1% | COM | 778296103 |
| RSG | REPUBLIC SERVICE INC. | 12,962 | $665 | 0.1% | $34.00 | +20.1% | COM | 760759100 |
| PUK | PRUDENTIAL PLC-ADR | 19,459 | $662 | 0.1% | $48.41 | — | ADR | 74435K204 |
| SNN | SMITH & NEPHEW PLC | 18,824 | $646 | 0.1% | $34.01 | — | ADR | 83175M205 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,477 | $607 | 0.1% | $45.50 | -4.8% | COM | 026874784 |
| PKG | PACKAGING CORP | 8,871 | $594 | 0.1% | $49.15 | 0.0% | COM | 695156109 |
| LUV | SOUTHWEST AIRLINES CO | 14,679 | $576 | 0.0% | $34.60 | +10.2% | COM | 844741108 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 79,387 | $568 | 0.0% | $8.82 | — | ADR | 71654V408 |
| BMY | BRISTOL MYERS-SQUIBB CO | 7,710 | $567 | 0.0% | $44.80 | +12.7% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 23,960 | $560 | 0.0% | $17.87 | +21.1% | COM | 101137107 |
| BIGGQ | BIG LOTS INC | 11,108 | $557 | 0.0% | $35.21 | +4.9% | COM | 089302103 |
| DB | DEUTSCHE BANK AG | 39,722 | $545 | 0.0% | $24.20 | -46.5% | ADR | D18190898 |
| RF | REGIONS FINANCIAL CORP | 63,063 | $537 | 0.0% | $5.96 | +7.3% | COM | 7591EP100 |
| — | HD SUPPLY HOLDINGS INC | 14,884 | $518 | 0.0% | $33.07 | — | COM | 40416M105 |
| GSG | iSHARES S&P GSCI COMMODITY IND | 32,676 | $507 | 0.0% | $22.39 | — | COM | 46428R107 |
| CASY | CASEY'S GENERAL STORES INC | 3,823 | $503 | 0.0% | $82.29 | +31.5% | COM | 147528103 |
| — | KELLOGG CO | 6,075 | $496 | 0.0% | $38.95 | +30.8% | COM | 487836108 |
| VNQ | VANGUARD REIT ETF | 5,441 | $482 | 0.0% | $73.78 | — | COM | 922908553 |
| IWR | RUSSELL MIDCAP INDEX | 2,799 | $471 | 0.0% | $138.92 | — | COM | 464287499 |
| — | CDK GLOBAL INC | 8,489 | $471 | 0.0% | $40.74 | — | COM | 12508E101 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,451 | $469 | 0.0% | $52.75 | — | ADR | N7902X106 |
| MCD | McDONALD'S CORPORATION | 3,870 | $466 | 0.0% | $72.58 | +36.6% | COM | 580135101 |
| LEA | LEAR CORP | 4,568 | $465 | 0.0% | $93.86 | 0.0% | COM | 521865204 |
| ALV | AUTOLIV | 4,305 | $463 | 0.0% | $68.79 | -0.7% | ADR | 052800109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,310 | $455 | 0.0% | $62.24 | — | COM | 811065101 |
| DUK | DUKE ENERGY CORPORATION | 5,077 | $436 | 0.0% | $43.08 | +24.9% | COM | 26441C204 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,742 | $435 | 0.0% | $91.23 | — | COM | 464287804 |
| — | CA INC | 13,080 | $429 | 0.0% | $32.80 | — | COM | 12673P105 |
| MAS | MASCO CORP | 13,507 | $418 | 0.0% | $20.27 | +34.8% | COM | 574599106 |
| — | TWITTER INC | 23,874 | $404 | 0.0% | $16.92 | — | COM | 90184L102 |
| AXP | AMERICAN EXPRESS | 6,585 | $400 | 0.0% | $69.78 | -20.8% | COM | 025816109 |
| CACC | CREDIT ACCEPTANCE | 2,149 | $398 | 0.0% | $183.27 | 0.0% | COM | 225310101 |
| — | MICHAEL KORS HOLDINGS LTD | 7,919 | $392 | 0.0% | $62.17 | — | COM | G60754101 |
| NWS | NEWS CORP - CLASS B | 33,624 | $392 | 0.0% | $13.34 | -16.3% | ADR | 65249B208 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 50,745 | $390 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | Spark Energy Inc | 11,744 | $388 | 0.0% | $33.04 | — | COM | 846511103 |
| VWO | VANGUARD EMERGING MARKETS ETF | 10,939 | $385 | 0.0% | $37.90 | — | COM | 922042858 |
| IBKR | INTERACTIVE BROKERS GROUP | 10,849 | $384 | 0.0% | $8.92 | 0.0% | COM | 45841N107 |
| COR | AMERISOURCEBERGEN CORP | 4,749 | $377 | 0.0% | $82.07 | -27.0% | COM | 03073E105 |
| — | SUPERIOR INDUSTRIES INTL | 13,927 | $373 | 0.0% | $26.78 | — | COM | 868168105 |
| — | CONVERGYS CORP | 14,874 | $372 | 0.0% | $25.01 | — | COM | 212485106 |
| — | BGC Partners Inc | 41,009 | $357 | 0.0% | $8.71 | — | COM | 05541T101 |
| BLD | TOPBUILD CORP | 9,795 | $355 | 0.0% | $30.74 | +9.9% | COM | 89055F103 |
| — | EXTENDED STAY AMERICA INC | 23,171 | $346 | 0.0% | $18.77 | — | COM | 30224P200 |
| — | REALOGY CORP COM | 11,840 | $344 | 0.0% | $29.05 | — | COM | 75605Y106 |
| CPA | COPA HOLDINGS SA | 6,545 | $342 | 0.0% | $69.03 | -36.3% | ADR | P31076105 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,593 | $340 | 0.0% | $95.12 | — | COM | 464287697 |
| AZO | AUTOZONE INC | 426 | $338 | 0.0% | $631.74 | +21.9% | COM | 053332102 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,825 | $330 | 0.0% | $115.92 | — | COM | 464287622 |
| — | AEGON | 82,128 | $329 | 0.0% | $7.09 | — | ADR | 007924103 |
| — | AMTRUST FINANCIAL SERVICES INC | 12,911 | $316 | 0.0% | $24.48 | — | COM | 032359309 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,014 | $306 | 0.0% | $114.97 | -17.3% | COM | 459200101 |
| WMT | WAL MART STORES INC | 4,197 | $306 | 0.0% | $21.62 | -9.7% | COM | 931142103 |
| — | EXACTECH INC | 11,366 | $304 | 0.0% | $26.75 | — | COM | 30064E109 |
| — | TC PIPELINES LP | 5,235 | $300 | 0.0% | $48.29 | — | COM | 87233Q108 |
| NFLX | NETFLIX INC | 3,250 | $297 | 0.0% | $10.53 | -8.8% | COM | 64110L106 |
| KMI | KINDER MORGAN INC | 15,809 | $296 | 0.0% | $22.45 | -51.4% | COM | 49456B101 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 9,481 | $290 | 0.0% | $35.82 | — | COM | 464286657 |
| — | SYKES ENTERPRISES INC | 9,841 | $285 | 0.0% | $28.96 | — | COM | 871237103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN | 7,215 | $283 | 0.0% | $45.73 | — | COM | 464286665 |
| WEC | WEC ENERGY GROUP INC | 4,111 | $268 | 0.0% | $34.14 | +29.2% | COM | 92939U106 |
| CSGS | CSG SYSTEMS INTL INC | 6,585 | $265 | 0.0% | $35.23 | 0.0% | COM | 126349109 |
| IYZ | iSHARES DOW JONES U.S. TELECOM | 7,450 | $248 | 0.0% | $27.52 | — | COM | 464287713 |
| — | MARINE HARVEST ASA | 14,600 | $247 | 0.0% | $13.25 | — | ADR | 56824R205 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 2,614 | $243 | 0.0% | $101.61 | — | COM | 922042718 |
| — | CORRECTIONS CORP OF AMERICA | 6,809 | $238 | 0.0% | $34.95 | — | COM | 22025Y407 |
| RNST | RENASANT CORP | 7,337 | $237 | 0.0% | $28.20 | +18.1% | COM | 75970E107 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 7,939 | $227 | 0.0% | $38.28 | — | COM | 464288448 |
| VHT | VANGUARD HEALTH CARE | 1,723 | $225 | 0.0% | $120.17 | — | COM | 92204A504 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,775 | $222 | 0.0% | $20.66 | +21.8% | COM | 808513105 |
| EL | ESTEE LAUDER COMPANIES CL A | 2,365 | $215 | 0.0% | $66.40 | +24.2% | COM | 518439104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,575 | $214 | 0.0% | $84.40 | — | COM | 931427108 |
| — | Lydall Inc | 5,444 | $210 | 0.0% | $38.57 | — | COM | 550819106 |
| — | VWR CORPORATION | 7,233 | $209 | 0.0% | $28.90 | — | COM | 91843L103 |
| — | ARCELORMITTAL | 44,735 | $208 | 0.0% | $9.72 | — | ADR | 03938L104 |
| — | QUINTILES TRANSITIONALl HOLD | 3,147 | $206 | 0.0% | $65.46 | — | COM | 74876Y101 |
| — | National Interstate Corp | 6,800 | $206 | 0.0% | $30.29 | — | COM | 63654U100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,237 | $205 | 0.0% | $7.76 | 0.0% | COM | 42824C109 |
| RMAX | RE/MAX Holdings Inc | 5,015 | $202 | 0.0% | $31.62 | 0.0% | COM | 75524W108 |
| SLM | SLM CORP | 30,580 | $189 | 0.0% | $6.52 | 0.0% | COM | 78442P106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $163 | 0.0% | $5.31 | -17.0% | COM | 185064102 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 12,650 | $63 | 0.0% | $5.37 | — | COM | 003009107 |
| — | RESONANT INC | 10,439 | $46 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | PERNIX THERAPEUTICS HOLDINGS I | 41,000 | $18 | 0.0% | $0.68 | — | COM | 71426V108 |
| — | GTX INC | 14,234 | $8 | 0.0% | $0.72 | — | COM | 40052B108 |