CIK: 0000860486 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 13, 2016
Total Value ($000): $1,185,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 593,388 | $37,033 | 3.1% | $32.55 | +34.3% | COM | 58933Y105 |
| MSFT | MICROSOFT CORPORATION | 595,915 | $34,325 | 2.9% | $32.59 | +54.3% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 288,372 | $32,600 | 2.8% | $26.50 | -8.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 280,883 | $24,515 | 2.1% | $53.71 | +9.0% | COM | 30231G102 |
| JPM | JP MORGAN CHASE & CO | 354,248 | $23,589 | 2.0% | $47.06 | +8.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 193,314 | $22,836 | 1.9% | $68.91 | +35.8% | COM | 478160104 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 362,080 | $19,965 | 1.7% | $53.89 | — | COM | 46432F842 |
| CMCSA | COMCAST CORP CL A | 296,183 | $19,649 | 1.7% | $23.47 | +13.4% | COM | 20030N101 |
| IVV | CORE S&P 500 | 83,557 | $18,179 | 1.5% | $183.74 | — | COM | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 190,831 | $17,127 | 1.4% | $58.64 | +15.1% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 533,736 | $16,930 | 1.4% | $18.21 | +26.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC COMPANY | 565,863 | $16,761 | 1.4% | $27.22 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 134,502 | $13,843 | 1.2% | $64.59 | +6.0% | COM | 166764100 |
| T | AT&T INC | 337,399 | $13,702 | 1.2% | $12.46 | +30.8% | COM | 00206R102 |
| INTC | INTEL CORPORATION | 352,237 | $13,297 | 1.1% | $24.91 | +14.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 240,708 | $12,512 | 1.1% | $29.27 | +12.4% | COM | 92343V104 |
| CVS | CVS CORPORATION | 133,793 | $11,906 | 1.0% | $69.04 | +2.7% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 78,950 | $11,406 | 1.0% | $132.95 | +10.0% | COM | 084670702 |
| PFE | PFIZER INC | 333,085 | $11,282 | 1.0% | $20.28 | +9.8% | COM | 717081103 |
| KO | COCA COLA COMPANY | 265,340 | $11,229 | 0.9% | $30.55 | +6.6% | COM | 191216100 |
| FDX | FEDEX CORPORATION | 63,250 | $11,049 | 0.9% | $91.66 | +53.8% | COM | 31428X106 |
| C | CITIGROUP INC | 232,792 | $10,995 | 0.9% | $37.20 | -8.2% | COM | 172967424 |
| CSX | CSX CORPORATION | 358,199 | $10,925 | 0.9% | $8.63 | -3.9% | COM | 126408103 |
| GOOG | ALPHABET INC CL C | 13,582 | $10,557 | 0.9% | $35.61 | +5.8% | COM | 02079K107 |
| PEP | PEPSICO INC | 94,733 | $10,304 | 0.9% | $59.18 | +37.0% | COM | 713448108 |
| BAC | BANK OF AMERICA CORPORATION | 651,331 | $10,193 | 0.9% | $13.04 | -7.5% | COM | 060505104 |
| AFL | AFLAC INC | 140,181 | $10,075 | 0.9% | $24.48 | +19.4% | COM | 001055102 |
| — | SUNTRUST BANKS INC | 222,783 | $9,758 | 0.8% | $42.61 | — | COM | 867914103 |
| ALL | ALLSTATE CORP | 137,669 | $9,524 | 0.8% | $54.31 | +3.0% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 93,184 | $9,467 | 0.8% | $100.42 | — | COM | 913017109 |
| BA | BOEING COMPANY | 71,666 | $9,441 | 0.8% | $128.02 | -5.7% | COM | 097023105 |
| — | CIGNA CORPORATION | 72,134 | $9,401 | 0.8% | $129.84 | — | COM | 125509109 |
| INGR | INGREDION INC | 70,346 | $9,360 | 0.8% | $90.47 | +47.7% | COM | 457187102 |
| META | FACEBOOK INC | 72,047 | $9,241 | 0.8% | $86.48 | +42.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC CL A | 11,489 | $9,238 | 0.8% | $36.86 | +5.3% | COM | 02079K305 |
| USB | US BANCORP | 207,913 | $8,917 | 0.8% | $26.50 | +13.1% | COM | 902973304 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 165,495 | $8,750 | 0.7% | $52.87 | — | COM | 78355W304 |
| F | FORD MOTOR COMPANY | 673,784 | $8,133 | 0.7% | $7.98 | -3.7% | COM | 345370860 |
| AMZN | AMAZON.COM INC | 9,459 | $7,920 | 0.7% | $30.33 | +26.2% | COM | 023135106 |
| LOW | LOWE'S COMPANIES INC | 109,552 | $7,911 | 0.7% | $37.69 | +73.6% | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 281,945 | $7,894 | 0.7% | $24.44 | -10.1% | COM | 87165B103 |
| WFC | WELLS FARGO COMPANY | 176,844 | $7,831 | 0.7% | $36.89 | -0.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 79,960 | $7,774 | 0.7% | $55.87 | +11.5% | COM | 718172109 |
| ORCL | ORACLE CORPORATION | 197,560 | $7,760 | 0.7% | $34.04 | +4.1% | COM | 68389X105 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 107,874 | $7,749 | 0.7% | $68.90 | -15.5% | COM | 14040H105 |
| M | MACYS INC | 203,887 | $7,554 | 0.6% | $49.38 | -26.6% | COM | 55616P104 |
| COP | CONOCOPHILLIPS | 168,124 | $7,308 | 0.6% | $40.90 | -23.9% | COM | 20825C104 |
| IWF | RUSSELL 1000 GROWTH INDEX | 69,768 | $7,268 | 0.6% | $72.74 | — | COM | 464287614 |
| V | VISA INC | 83,959 | $6,943 | 0.6% | $68.16 | +10.0% | COM | 92826C839 |
| — | BROADCOM LTD | 40,212 | $6,938 | 0.6% | $155.15 | — | COM | Y09827109 |
| DIS | WALT DISNEY COMPANY | 72,122 | $6,697 | 0.6% | $95.33 | -6.8% | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 43,597 | $6,649 | 0.6% | $95.31 | +43.7% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC | 161,714 | $6,625 | 0.6% | $35.84 | +7.0% | COM | 70450Y103 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 76,389 | $6,546 | 0.6% | $64.64 | — | COM | 464287168 |
| DAL | DELTA AIR LINES INC | 165,610 | $6,518 | 0.5% | $37.34 | -9.5% | COM | 247361702 |
| PNW | PINNACLE WEST CAPITAL | 84,297 | $6,406 | 0.5% | $40.03 | +34.4% | COM | 723484101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 145,209 | $6,375 | 0.5% | $23.25 | +51.5% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC | 79,579 | $6,296 | 0.5% | $72.36 | -20.2% | COM | 375558103 |
| MET | METLIFE INC | 141,133 | $6,271 | 0.5% | $32.92 | -16.8% | COM | 59156R108 |
| — | CELGENE CORP | 59,773 | $6,248 | 0.5% | $111.79 | — | COM | 151020104 |
| RGA | REINSURANCE GROUP OF AMERICA | 57,102 | $6,164 | 0.5% | $93.75 | +8.9% | COM | 759351604 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,299 | $5,774 | 0.5% | $96.61 | +55.3% | COM | 883556102 |
| LNC | LINCOLN NATIONAL CORP | 122,272 | $5,744 | 0.5% | $36.78 | -15.4% | COM | 534187109 |
| — | DOW CHEMICAL CO | 110,600 | $5,732 | 0.5% | $51.19 | — | COM | 260543103 |
| CMS | CMS ENERGY CORP | 135,087 | $5,675 | 0.5% | $24.84 | +33.2% | COM | 125896100 |
| EOG | EOG RESOURCES INC | 58,350 | $5,643 | 0.5% | $65.14 | 0.0% | COM | 26875P101 |
| — | AMSURG CORP | 83,600 | $5,605 | 0.5% | $67.05 | — | COM | 03232P405 |
| — | TORCHMARK CORP | 83,376 | $5,327 | 0.4% | $58.10 | — | COM | 891027104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,586 | $5,273 | 0.4% | $33.11 | -3.2% | COM | 754730109 |
| NSC | NORFOLK SOUTHERN CORP | 54,200 | $5,261 | 0.4% | $61.54 | +22.1% | COM | 655844108 |
| — | HOLLYFRONTIER CORP | 208,277 | $5,103 | 0.4% | $40.12 | — | COM | 436106108 |
| GM | GENERAL MOTORS CO | 160,535 | $5,100 | 0.4% | $27.70 | -6.7% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 64,675 | $5,086 | 0.4% | $58.82 | +3.1% | COM | 806857108 |
| — | BEMIS COMPANY INC | 99,264 | $5,063 | 0.4% | $44.99 | — | COM | 081437105 |
| QCOM | QUALCOMM INC | 73,180 | $5,013 | 0.4% | $42.08 | +11.5% | COM | 747525103 |
| JBLU | JETBLUE AIRWAYS CORP | 287,650 | $4,959 | 0.4% | $18.96 | -9.8% | COM | 477143101 |
| AMP | AMERIPRISE FINANCIAL INC | 48,582 | $4,847 | 0.4% | $101.03 | -20.8% | COM | 03076C106 |
| — | MARATHON OIL CORP | 306,462 | $4,845 | 0.4% | $25.38 | — | COM | 565849106 |
| LEN | LENNAR CORP | 113,383 | $4,801 | 0.4% | $44.12 | -8.4% | COM | 526057104 |
| PCG | PG&E CORP | 76,798 | $4,698 | 0.4% | $47.58 | +26.9% | COM | 69331C108 |
| — | RAYTHEON COMPANY | 34,419 | $4,685 | 0.4% | $97.99 | — | COM | 755111507 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 333,036 | $4,659 | 0.4% | $13.57 | +1.3% | COM | 388689101 |
| IVZ | INVESCO LTD | 147,113 | $4,600 | 0.4% | $22.44 | -14.9% | ADR | G491BT108 |
| — | AETNA INC | 39,430 | $4,552 | 0.4% | $115.45 | — | COM | 00817Y108 |
| PLD | PROLOGIS | 84,600 | $4,529 | 0.4% | $40.41 | 0.0% | COM | 74340W103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 60,267 | $4,520 | 0.4% | $30.64 | +16.2% | COM | 025932104 |
| ETN | EATON CORPORATION PLC | 68,200 | $4,481 | 0.4% | $52.90 | 0.0% | COM | G29183103 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 106,533 | $4,461 | 0.4% | $28.57 | +11.5% | COM | 744573106 |
| EXC | EXELON CORP | 133,656 | $4,449 | 0.4% | $17.65 | +2.5% | COM | 30161N101 |
| HUM | HUMANA INC | 25,022 | $4,426 | 0.4% | $168.25 | -4.5% | COM | 444859102 |
| HD | HOME DEPOT INC | 33,961 | $4,370 | 0.4% | $87.29 | +21.8% | COM | 437076102 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 40,332 | $4,291 | 0.4% | $87.72 | — | COM | 922908538 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 119,164 | $4,224 | 0.4% | $35.45 | — | COM | 681936100 |
| IP | INTERNATIONAL PAPER | 87,925 | $4,219 | 0.4% | $28.60 | +3.2% | COM | 460146103 |
| VBR | VANGUARD SMALL CAP VALUE | 37,491 | $4,149 | 0.4% | $97.91 | — | COM | 922908611 |
| VLO | VALERO ENERGY CORP | 77,089 | $4,086 | 0.3% | $39.68 | -7.4% | COM | 91913Y100 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 93,976 | $3,963 | 0.3% | $36.03 | -9.1% | COM | 039483102 |
| HCA | HCA HOLDINGS INC | 51,897 | $3,925 | 0.3% | $78.38 | -9.2% | COM | 40412C101 |
| GNTX | GENTEX CORP | 218,863 | $3,843 | 0.3% | $17.14 | +0.8% | COM | 371901109 |
| IWD | RUSSELL 1000 VALUE INDEX | 36,335 | $3,838 | 0.3% | $97.63 | — | COM | 464287598 |
| — | UNILEVER NV | 83,147 | $3,833 | 0.3% | $41.83 | — | ADR | 904784709 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,976 | $3,801 | 0.3% | $11.57 | -28.9% | COM | 169656105 |
| AES | THE AES CORPORATION | 294,621 | $3,786 | 0.3% | $8.87 | -0.7% | COM | 00130H105 |
| EFA | MSCI EAFE INDEX | 63,235 | $3,739 | 0.3% | $57.30 | — | COM | 464287465 |
| BUD | ANHEUSER-BUSCH INBEV | 27,942 | $3,672 | 0.3% | $121.15 | — | ADR | 03524A108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 27,587 | $3,635 | 0.3% | $111.12 | — | COM | 922908595 |
| — | CENTURYTEL INC | 120,706 | $3,311 | 0.3% | $29.05 | — | COM | 156700106 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 28,612 | $3,185 | 0.3% | $104.36 | — | COM | 922908769 |
| VUG | VANGUARD GROWTH ETF | 28,000 | $3,144 | 0.3% | $86.64 | — | COM | 922908736 |
| PSX | PHILLIPS 66 | 38,768 | $3,123 | 0.3% | $56.03 | -2.9% | COM | 718546104 |
| — | GLAXO SMITHKLINE PLC | 72,327 | $3,120 | 0.3% | $41.02 | — | ADR | 37733W105 |
| KYOCY | KYOCERA CORP ADR | 62,994 | $3,032 | 0.3% | $51.88 | — | ADR | 501556203 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,324 | $3,005 | 0.3% | $80.68 | — | COM | 464287101 |
| AMGN | AMGEN INC | 17,808 | $2,971 | 0.3% | $116.20 | +9.9% | COM | 031162100 |
| NVDA | NVIDIA CORP | 42,736 | $2,928 | 0.2% | $1.45 | 0.0% | COM | 67066G104 |
| — | APACHE CORP | 45,679 | $2,918 | 0.2% | $60.67 | — | COM | 037411105 |
| SONY | SONY CORP | 87,350 | $2,901 | 0.2% | $28.07 | — | ADR | 835699307 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 86,137 | $2,723 | 0.2% | $23.99 | +7.3% | CL A | 099502106 |
| SAP | SAP SE | 29,377 | $2,685 | 0.2% | $70.23 | — | ADR | 803054204 |
| DGX | QUEST DIAGNOSTIC INC | 31,673 | $2,680 | 0.2% | $59.45 | +17.4% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 147,691 | $2,626 | 0.2% | $24.28 | -38.7% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,553 | $2,607 | 0.2% | $67.71 | +9.4% | COM | 053015103 |
| HON | HONEYWELL INTERNATIONAL INC | 22,207 | $2,589 | 0.2% | $74.66 | +15.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 29,698 | $2,566 | 0.2% | $58.10 | +18.4% | COM | G5960L103 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 11,838 | $2,561 | 0.2% | $166.12 | — | COM | 78462F103 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 27,032 | $2,529 | 0.2% | $79.64 | — | COM | 922908512 |
| NOC | NORTHROP GRUMMAN CORP | 11,729 | $2,509 | 0.2% | $136.09 | +36.8% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 17,607 | $2,465 | 0.2% | $99.58 | +21.0% | COM | 91324P102 |
| — | BRITISH TELECOMMUNICATIONS P | 96,676 | $2,458 | 0.2% | $50.29 | — | ADR | 05577E101 |
| MMM | 3M CO | 13,934 | $2,456 | 0.2% | $69.75 | +56.6% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS NV | 82,705 | $2,447 | 0.2% | $25.44 | — | ADR | 500472303 |
| HMC | HONDA MOTOR CO LTD | 83,256 | $2,408 | 0.2% | $32.30 | — | ADR | 438128308 |
| BDX | BECTON DICKINSON & CO | 13,382 | $2,405 | 0.2% | $123.69 | +20.1% | COM | 075887109 |
| — | TIME WARNER INC | 29,170 | $2,322 | 0.2% | $82.05 | — | COM | 887317303 |
| LUV | SOUTHWEST AIRLINES CO | 58,925 | $2,292 | 0.2% | $34.14 | -0.5% | COM | 844741108 |
| — | TWENTY-FIRST CENTURY FOX - B | 91,449 | $2,262 | 0.2% | $32.00 | — | COM | 90130A200 |
| — | DELL TECHNOLOGIES INC - CL V | 46,962 | $2,245 | 0.2% | $47.80 | — | COM | 24703L103 |
| MUR | MURPHY OIL CORP | 71,627 | $2,177 | 0.2% | $29.15 | -30.4% | COM | 626717102 |
| ADBE | ADOBE SYSTEMS INC | 20,049 | $2,176 | 0.2% | $86.83 | +15.6% | COM | 00724F101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,330 | $2,139 | 0.2% | $56.73 | +1.2% | COM | 674599105 |
| ABBV | ABBVIE INC | 33,404 | $2,107 | 0.2% | $37.54 | +17.0% | COM | 00287Y109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,839 | $2,107 | 0.2% | $60.86 | — | COM | 81369Y506 |
| — | REYNOLDS AMERICAN INC | 44,496 | $2,098 | 0.2% | $54.15 | — | COM | 761713106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 26,987 | $2,023 | 0.2% | $67.17 | -5.7% | ADR | V7780T103 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 20,701 | $2,016 | 0.2% | $71.76 | — | COM | 464287481 |
| VLUE | ISHARES Edge MSCI USA value | 29,630 | $1,934 | 0.2% | $65.27 | — | COM | 46432F388 |
| ZTS | ZOETIS INC | 36,959 | $1,922 | 0.2% | $37.90 | +24.2% | COM | 98978V103 |
| MA | MASTERCARD INC | 18,840 | $1,917 | 0.2% | $90.84 | 0.0% | COM | 57636Q104 |
| AAL | AMERICAN AIRLINES GROUP INC | 52,213 | $1,912 | 0.2% | $43.28 | -21.4% | COM | 02376R102 |
| — | TWENTY-FIRST CENTURY FOX INC | 77,176 | $1,869 | 0.2% | $31.68 | — | COM | 90130A101 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 10,384 | $1,814 | 0.2% | $134.00 | — | COM | 464287606 |
| MO | ALTRIA GROUP INC | 28,648 | $1,811 | 0.2% | $32.51 | +6.9% | COM | 02209S103 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 39,501 | $1,810 | 0.2% | $37.31 | — | ADR | 654624105 |
| STM | STMICROELECTRONICS NV-NY SHS | 220,097 | $1,794 | 0.2% | $8.10 | — | ADR | 861012102 |
| STZ | CONSTELLATION BRANDS INC | 10,627 | $1,769 | 0.1% | $101.46 | +41.0% | COM | 21036P108 |
| — | SPECTRUM BRANDS INC | 12,642 | $1,741 | 0.1% | $109.61 | — | COM | 84763R101 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 24,133 | $1,702 | 0.1% | $88.57 | — | COM | 30219G108 |
| OKE | ONEOK INC | 32,454 | $1,668 | 0.1% | $26.73 | 0.0% | COM | 682680103 |
| URI | UNITED RENTALS INC | 21,241 | $1,667 | 0.1% | $74.22 | 0.0% | COM | 911363109 |
| — | INTERCONTINENTAL HOTELS ADR | 40,026 | $1,666 | 0.1% | $37.50 | — | ADR | 45857P608 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 27,657 | $1,635 | 0.1% | $58.50 | — | COM | 464288257 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 150,224 | $1,631 | 0.1% | $18.44 | -43.4% | COM | 35671D857 |
| ICF | COHEN & STEERS REALTY MAJORS I | 15,536 | $1,630 | 0.1% | $80.76 | — | COM | 464287564 |
| HAL | HALLIBURTON COMPANY | 35,871 | $1,610 | 0.1% | $33.29 | +9.2% | COM | 406216101 |
| TSN | TYSON FOODS INC-CL A | 21,543 | $1,609 | 0.1% | $35.32 | +63.8% | COM | 902494103 |
| — | HANESBRANDS INC | 62,521 | $1,579 | 0.1% | $31.19 | — | COM | 410345102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 10,278 | $1,577 | 0.1% | $138.29 | 0.0% | COM | 446413106 |
| BMY | BRISTOL MYERS-SQUIBB CO | 29,066 | $1,567 | 0.1% | $45.79 | +0.8% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 9,586 | $1,554 | 0.1% | $185.23 | -4.4% | COM | 963320106 |
| — | ALERIAN MLP ETF | 121,241 | $1,539 | 0.1% | $16.55 | — | COM | 00162Q866 |
| SBUX | STARBUCKS CORP | 28,173 | $1,525 | 0.1% | $41.31 | +11.0% | COM | 855244109 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 32,964 | $1,503 | 0.1% | $46.00 | — | COM | 46434G103 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 19,383 | $1,488 | 0.1% | $59.90 | — | COM | 464287473 |
| BP | BP PLC | 42,316 | $1,488 | 0.1% | $39.14 | — | SPONSORED ADR | 055622104 |
| IWO | RUSSELL 2000 GROWTH INDEX | 9,899 | $1,474 | 0.1% | $111.47 | — | COM | 464287648 |
| DEO | DIAGEO | 12,669 | $1,470 | 0.1% | $116.05 | — | ADR | 25243Q205 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 57,000 | $1,436 | 0.1% | $7.22 | +210.6% | COM | 91359V107 |
| BIIB | BIOGEN IDEC INC | 4,587 | $1,436 | 0.1% | $318.62 | -7.0% | COM | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 37,922 | $1,419 | 0.1% | $39.84 | — | COM | 921943858 |
| — | XL GROUP LTD | 42,039 | $1,414 | 0.1% | $33.64 | — | ADR | G98294104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,597 | $1,396 | 0.1% | $47.14 | +23.3% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 5,139 | $1,384 | 0.1% | $43.40 | +11.5% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 17,103 | $1,373 | 0.1% | $68.58 | 0.0% | COM | 532457108 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 10,288 | $1,368 | 0.1% | $107.09 | — | COM | 464287705 |
| EXPE | EXPEDIA INC | 11,689 | $1,364 | 0.1% | $101.72 | +6.2% | COM | 30212P303 |
| VOD | VODAFONE GROUP PLC SP ADR | 46,782 | $1,363 | 0.1% | $36.23 | — | COM | 92857W308 |
| NVR | NVR INC | 825 | $1,353 | 0.1% | $1617.32 | +5.4% | COM | 62944T105 |
| TS | TENARIS SA-ADR | 46,409 | $1,318 | 0.1% | $27.00 | — | ADR | 88031M109 |
| SHW | SHERWIN WILLIAMS CO | 4,753 | $1,315 | 0.1% | $79.95 | +11.3% | COM | 824348106 |
| UBS | UBS GROUP AG | 96,151 | $1,310 | 0.1% | $20.71 | -34.3% | ADR | H42097107 |
| — | AMTRUST FINANCIAL SERVICES INC | 48,801 | $1,309 | 0.1% | $26.20 | — | COM | 032359309 |
| FLR | FLUOR CORPORATION | 24,767 | $1,271 | 0.1% | $53.56 | -11.3% | COM | 343412102 |
| — | CHICAGO BRIDGE & IRON | 45,216 | $1,267 | 0.1% | $50.03 | — | ADR | 167250109 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 23,009 | $1,244 | 0.1% | $56.96 | — | COM | 464286533 |
| SCHB | SCHWAB US BROAD MARKET ETF | 23,762 | $1,243 | 0.1% | $42.71 | — | COM | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,776 | $1,235 | 0.1% | $105.18 | -3.3% | COM | 459200101 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 17,880 | $1,223 | 0.1% | $62.14 | — | COM | 464288885 |
| MCK | MCKESSON HBOC INC | 7,299 | $1,217 | 0.1% | $205.10 | -15.6% | COM | 58155Q103 |
| TTC | TORO CO | 25,362 | $1,188 | 0.1% | $42.17 | +11.0% | COM | 891092108 |
| EEM | iSHARES MSCI EMERGING MKT IN | 31,655 | $1,186 | 0.1% | $39.13 | — | ADR | 464287234 |
| ALK | ALASKA AIR GROUP INC | 17,717 | $1,167 | 0.1% | $64.68 | -5.0% | COM | 011659109 |
| — | ROYAL DUTCH SHELL PLC-ADR | 22,000 | $1,162 | 0.1% | $52.82 | — | ADR | 780259107 |
| THO | THOR INDUSTRIES INC | 13,538 | $1,147 | 0.1% | $48.78 | +32.3% | COM | 885160101 |
| TDG | TRANSDIGM GROUP INC | 3,947 | $1,141 | 0.1% | $136.94 | +28.1% | COM | 893641100 |
| ING | ING GROEP NV ADR | 91,956 | $1,135 | 0.1% | $16.02 | — | ADR | 456837103 |
| PPG | PPG INDUSTRIES INC | 10,775 | $1,114 | 0.1% | $82.20 | +7.4% | COM | 693506107 |
| MIDD | MIDDLEBY CORP | 8,991 | $1,111 | 0.1% | $107.89 | +13.8% | COM | 596278101 |
| KHC | KRAFT HEINZ COMPANY | 12,163 | $1,089 | 0.1% | $47.93 | +21.1% | COM | 500754106 |
| AJG | ARTHUR J GALLAGHER & CO | 20,944 | $1,065 | 0.1% | $36.00 | +17.8% | COM | 363576109 |
| CDW | CDW CORP | 22,912 | $1,048 | 0.1% | $38.57 | +1.8% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 19,892 | $1,048 | 0.1% | $34.82 | 0.0% | COM | 651229106 |
| — | CRH PLC ADR | 31,451 | $1,046 | 0.1% | $28.13 | — | ADR | 12626K203 |
| LMT | LOCKHEED MARTIN CORPORATION | 4,332 | $1,038 | 0.1% | $165.54 | +17.7% | COM | 539830109 |
| GPN | GLOBAL PAYMENTS INC | 13,482 | $1,035 | 0.1% | $63.94 | +12.0% | COM | 37940X102 |
| MRSH | MARCH & McLEANNAN COS | 15,362 | $1,033 | 0.1% | $57.32 | 0.0% | COM | 571748102 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 12,179 | $1,022 | 0.1% | $78.54 | — | COM | 921908844 |
| NFLX | NETFLIX INC | 10,350 | $1,020 | 0.1% | $9.86 | -3.1% | COM | 64110L106 |
| — | PRICELINE.COM INC | 692 | $1,018 | 0.1% | $1471.10 | — | COM | 741503403 |
| SPGI | S&P GLOBAL INC | 7,977 | $1,010 | 0.1% | $96.49 | +14.2% | COM | 78409V104 |
| HAS | HASBRO INC | 12,414 | $985 | 0.1% | $50.74 | +16.6% | COM | 418056107 |
| EAT | BRINKER INTERNATIONAL | 19,503 | $984 | 0.1% | $41.89 | +5.1% | COM | 109641100 |
| CRL | CHARLES RIVER LABORATORIES | 11,701 | $975 | 0.1% | $82.38 | +1.8% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 11,186 | $955 | 0.1% | $77.78 | 0.0% | COM | 285512109 |
| CNC | CENTENE CORP | 14,246 | $954 | 0.1% | $35.36 | -1.8% | COM | 15135B101 |
| MHK | MOHAWK IND INC | 4,653 | $932 | 0.1% | $191.75 | +7.2% | COM | 608190104 |
| — | BARRICK GOLD CORP | 52,558 | $931 | 0.1% | $10.55 | — | ADR | 067901108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 47,849 | $923 | 0.1% | $22.68 | — | COM | 81369Y605 |
| ACN | ACCENTURE LTD | 7,522 | $919 | 0.1% | $99.84 | -1.7% | COM | G1151C101 |
| SABR | SABRE CORP | 32,449 | $914 | 0.1% | $26.68 | +4.6% | COM | 78573M104 |
| — | CREDIT SUISSE GROUP | 68,546 | $901 | 0.1% | $26.96 | — | ADR | 225401108 |
| CAH | CARDINAL HEALTH INC | 11,543 | $897 | 0.1% | $62.35 | -1.4% | COM | 14149Y108 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 7,221 | $897 | 0.1% | $119.16 | — | COM | 464287655 |
| — | NATIONAL GRID PLC | 12,509 | $890 | 0.1% | $64.74 | — | ADR | 636274300 |
| IJH | CORE S&P MIDCAP | 5,727 | $886 | 0.1% | $117.32 | — | COM | 464287507 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 3,276 | $884 | 0.1% | $252.61 | 0.0% | COM | 16119P108 |
| CBRE | CBRE GROUP INC | 31,079 | $870 | 0.1% | $35.77 | -20.2% | COM | 12504L109 |
| NKE | NIKE INC CL B | 16,311 | $859 | 0.1% | $50.01 | 0.0% | COM | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 2,129 | $856 | 0.1% | $398.92 | 0.0% | COM | 75886F107 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 53,867 | $820 | 0.1% | $8.07 | +33.1% | COM | 320517105 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,698 | $806 | 0.1% | $88.31 | — | COM | 464287630 |
| — | ACTIVISION BLIZZARD INC | 17,766 | $787 | 0.1% | $44.30 | — | COM | 00507V109 |
| BIDU | BAIDU INC | 4,325 | $787 | 0.1% | $199.04 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE.COM INC | 10,878 | $776 | 0.1% | $77.06 | 0.0% | COM | 79466L302 |
| DHR | DANAHER CORP | 9,632 | $755 | 0.1% | $36.46 | +84.5% | COM | 235851102 |
| — | CITRIX SYSTEMS INC | 8,774 | $748 | 0.1% | $80.12 | — | COM | 177376100 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 79,587 | $743 | 0.1% | $8.82 | — | ADR | 71654V408 |
| SPG | SIMON PROPERTY GROUP INC | 3,490 | $722 | 0.1% | $124.25 | +7.0% | COM | 828806109 |
| KR | KROGER COMPANY | 23,748 | $705 | 0.1% | $31.20 | -12.2% | COM | 501044101 |
| — | CORELOGIC INC | 17,841 | $700 | 0.1% | $38.50 | — | COM | 21871D103 |
| PUK | PRUDENTIAL PLC-ADR | 19,559 | $698 | 0.1% | $48.41 | — | ADR | 74435K204 |
| ET | ENERGY TRANSFER EQUITY LP | 40,505 | $680 | 0.1% | $16.79 | — | COM | 29273V100 |
| DG | DOLLAR GENERAL CORP | 9,569 | $670 | 0.1% | $65.63 | +14.4% | COM | 256677105 |
| VNQ | VANGUARD REIT ETF | 7,643 | $663 | 0.1% | $77.51 | — | COM | 922908553 |
| SNN | SMITH & NEPHEW PLC | 18,924 | $620 | 0.1% | $34.01 | — | ADR | 83175M205 |
| RF | REGIONS FINANCIAL CORP | 60,300 | $595 | 0.1% | $5.96 | +11.7% | COM | 7591EP100 |
| CPA | COPA HOLDINGS SA | 6,545 | $576 | 0.0% | $69.03 | -15.5% | ADR | P31076105 |
| LEA | LEAR CORP | 4,648 | $563 | 0.0% | $93.89 | +1.5% | COM | 521865204 |
| — | TWITTER INC | 24,140 | $556 | 0.0% | $16.99 | — | COM | 90184L102 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,551 | $526 | 0.0% | $52.75 | — | ADR | N7902X106 |
| DB | DEUTSCHE BANK AG | 39,822 | $521 | 0.0% | $24.20 | -56.3% | ADR | D18190898 |
| NWS | NEWS CORP - CLASS B | 34,024 | $484 | 0.0% | $13.32 | -8.3% | ADR | 65249B208 |
| GSG | iSHARES S&P GSCI COMMODITY IND | 32,685 | $484 | 0.0% | $22.39 | — | COM | 46428R107 |
| — | CDK GLOBAL INC | 8,439 | $484 | 0.0% | $40.74 | — | COM | 12508E101 |
| VWO | VANGUARD EMERGING MARKETS ETF | 12,804 | $482 | 0.0% | $37.87 | — | COM | 922042858 |
| IWR | RUSSELL MIDCAP INDEX | 2,754 | $480 | 0.0% | $138.92 | — | COM | 464287499 |
| — | KELLOGG CO | 6,075 | $471 | 0.0% | $38.95 | +40.4% | COM | 487836108 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,400 | $470 | 0.0% | $62.26 | — | COM | 811065101 |
| ALV | AUTOLIV | 4,305 | $460 | 0.0% | $68.79 | -10.5% | ADR | 052800109 |
| KMI | KINDER MORGAN INC | 19,590 | $453 | 0.0% | $20.64 | -36.7% | COM | 49456B101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,619 | $449 | 0.0% | $91.23 | — | COM | 464287804 |
| CACC | CREDIT ACCEPTANCE | 2,168 | $436 | 0.0% | $183.27 | +6.6% | COM | 225310101 |
| MCD | MCDONALD'S CORPORATION | 3,720 | $429 | 0.0% | $72.58 | +30.3% | COM | 580135101 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 1,776 | $423 | 0.0% | $252.68 | 0.0% | COM | 90384S303 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,856 | $407 | 0.0% | $45.50 | -1.0% | COM | 026874784 |
| DUK | DUKE ENERGY CORPORATION | 5,077 | $406 | 0.0% | $43.08 | +30.9% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS | 6,300 | $403 | 0.0% | $69.78 | -19.3% | COM | 025816109 |
| COR | AMERISOURCEBERGEN CORP | 4,806 | $388 | 0.0% | $81.86 | -21.5% | COM | 03073E105 |
| RSG | REPUBLIC SERVICES INC | 7,602 | $384 | 0.0% | $34.00 | +29.0% | COM | 760759100 |
| — | DU PONT E I DE NEMOURS & CO | 5,704 | $382 | 0.0% | $62.98 | — | COM | 263534109 |
| NEE | NEXTERA ENERGY INC | 3,023 | $370 | 0.0% | $21.80 | +13.8% | COM | 65339F101 |
| — | MICHAEL KORS HOLDINGS LTD | 7,819 | $366 | 0.0% | $62.17 | — | COM | G60754101 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 50,745 | $366 | 0.0% | $10.43 | — | ADR | 294821608 |
| WMT | WAL MART STORES INC | 4,997 | $360 | 0.0% | $21.45 | -4.0% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 13,981 | $333 | 0.0% | $17.87 | +33.5% | COM | 101137107 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 9,611 | $329 | 0.0% | $35.80 | — | COM | 464286657 |
| AZO | AUTOZONE INC | 426 | $327 | 0.0% | $631.74 | +23.2% | COM | 053332102 |
| — | AEGON | 83,128 | $321 | 0.0% | $7.05 | — | NY REGISTRY | 007924103 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,600 | $319 | 0.0% | $95.12 | — | COM | 464287697 |
| ROST | ROSS STORES INC | 4,924 | $317 | 0.0% | $45.87 | +22.2% | COM | 778296103 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 7,335 | $310 | 0.0% | $45.67 | — | COM | 464286665 |
| BIGGQ | BIG LOTS INC | 6,481 | $309 | 0.0% | $35.21 | +13.6% | COM | 089302103 |
| — | TC PIPELINES LP | 5,235 | $299 | 0.0% | $48.29 | — | COM | 87233Q108 |
| SLV | iSHARES SILVER TRUST | 16,369 | $298 | 0.0% | $18.21 | — | COM | 46428Q109 |
| PKG | PACKAGING CORP | 3,651 | $297 | 0.0% | $49.15 | +17.9% | COM | 695156109 |
| — | HD SUPPLY HOLDINGS INC | 8,734 | $279 | 0.0% | $33.07 | — | COM | 40416M105 |
| SCHW | CHARLES SCHWAB CORPORATION | 8,775 | $277 | 0.0% | $20.66 | +26.0% | COM | 808513105 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $277 | 0.0% | $115.92 | — | COM | 464287622 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 2,764 | $275 | 0.0% | $101.49 | — | COM | 922042718 |
| — | ARCELORMITTAL | 45,035 | $272 | 0.0% | $9.72 | — | ADR | 03938L104 |
| CASY | CASEY'S GENERAL STORES INC | 2,241 | $269 | 0.0% | $82.29 | +46.0% | COM | 147528103 |
| MAS | MASCO CORP | 7,804 | $268 | 0.0% | $20.27 | +48.3% | COM | 574599106 |
| — | CONVERGYS CORP | 8,723 | $265 | 0.0% | $25.01 | — | COM | 212485106 |
| — | MARINE HARVEST ASA | 14,800 | $265 | 0.0% | $13.31 | — | ADR | 56824R205 |
| — | CA INC | 7,753 | $256 | 0.0% | $32.80 | — | COM | 12673P105 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 5,170 | $252 | 0.0% | $48.74 | — | COM | 922042874 |
| RNST | RENASANT CORP | 7,337 | $247 | 0.0% | $28.20 | +19.0% | COM | 75970E107 |
| FTV | FORTIVE CORP | 4,818 | $245 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| STT | STATE STREET CORPORATION | 3,500 | $244 | 0.0% | $49.69 | 0.0% | COM | 857477103 |
| IYZ | iSHARES DOW JONES U.S. TELECOM | 7,450 | $240 | 0.0% | $27.52 | — | COM | 464287713 |
| — | SUPERIOR INDUSTRIES INTL | 8,168 | $238 | 0.0% | $26.78 | — | COM | 868168105 |
| VHT | VANGUARD HEALTH CARE | 1,701 | $226 | 0.0% | $120.17 | — | COM | 92204A504 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 7,549 | $226 | 0.0% | $38.28 | — | COM | 464288448 |
| — | SPECTRA ENERGY CORP | 5,146 | $220 | 0.0% | $42.75 | — | COM | 847560109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 6,617 | $217 | 0.0% | $32.79 | — | COM | 81369Y860 |
| GLD | SPDR GOLD TRUST | 1,715 | $215 | 0.0% | $125.36 | — | COM | 78463V107 |
| — | OMEGA PROTEIN CORP | 9,041 | $211 | 0.0% | $23.34 | — | COM | 68210P107 |
| — | BGC PARTNERS INC | 24,049 | $210 | 0.0% | $8.71 | — | COM | 05541T101 |
| WEC | WEC ENERGY GROUP INC | 3,461 | $207 | 0.0% | $34.14 | +35.2% | COM | 92939U106 |
| EBAY | EBAY INC | 6,305 | $207 | 0.0% | $26.87 | 0.0% | COM | 278642103 |
| — | SPARK ENERGY INC | 6,887 | $201 | 0.0% | $33.04 | — | COM | 846511103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $195 | 0.0% | $5.31 | -6.4% | COM | 185064102 |
| — | EXTENDED STAY AMERICA INC | 13,304 | $189 | 0.0% | $18.77 | — | COM | 30224P200 |
| SLM | SLM CORP | 17,927 | $134 | 0.0% | $6.52 | +10.2% | COM | 78442P106 |
| — | SPRINT NEXTEL CORP | 18,207 | $121 | 0.0% | $6.65 | — | COM | 85207U105 |
| — | Senseonics Holdings Inc | 29,697 | $116 | 0.0% | $3.91 | — | COM | 81727U105 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 12,650 | $65 | 0.0% | $5.37 | — | COM | 003009107 |
| — | RESONANT INC | 10,439 | $57 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | PERNIX THERAPEUTICS HOLDINGS I | 41,000 | $26 | 0.0% | $0.68 | — | COM | 71426V108 |
| — | GTX INC | 11,734 | $9 | 0.0% | $0.72 | — | COM | 40052B108 |