CIK: 0000860486 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 31, 2017
Total Value ($000): $1,186,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 569,103 | $35,364 | 3.0% | $32.59 | +65.5% | COM | 594918104 |
| MRK | MERCK & COMPANY | 585,194 | $34,450 | 2.9% | $32.55 | +35.4% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER | 270,890 | $31,375 | 2.6% | $26.50 | -1.6% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 352,250 | $30,396 | 2.6% | $47.06 | +27.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORPORATION | 286,039 | $25,818 | 2.2% | $53.79 | +8.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 190,932 | $21,997 | 1.9% | $68.91 | +30.2% | COM | 478160104 |
| IVV | CORE S&P 500 | 93,832 | $21,111 | 1.8% | $188.26 | — | COM | 464287200 |
| CMCSA | COMCAST CORP CL A | 284,955 | $19,676 | 1.7% | $23.47 | +14.3% | COM | 20030N101 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 358,405 | $19,221 | 1.6% | $53.89 | — | COM | 46432F842 |
| — | GENERAL ELECTRIC COMPANY | 582,700 | $18,413 | 1.6% | $27.35 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 770,908 | $17,037 | 1.4% | $13.45 | +16.5% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 535,125 | $16,171 | 1.4% | $18.21 | +26.6% | COM | 17275R102 |
| PG | PROCTER & GAMBLE COMPANY | 190,351 | $16,005 | 1.3% | $58.64 | +13.9% | COM | 742718109 |
| CVX | CHEVRON CORP | 135,965 | $16,003 | 1.3% | $64.69 | +14.1% | COM | 166764100 |
| T | AT&T INC | 342,322 | $14,559 | 1.2% | $12.50 | +23.6% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89,150 | $14,530 | 1.2% | $135.36 | +13.7% | COM | 084670702 |
| C | CITIGROUP INC | 234,039 | $13,909 | 1.2% | $37.20 | +9.2% | COM | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 363,740 | $13,193 | 1.1% | $24.72 | +3.9% | COM | 87165B103 |
| INTC | INTEL CORPORATION | 353,507 | $12,822 | 1.1% | $24.91 | +17.0% | COM | 458140100 |
| CSX | CSX CORPORATION | 356,337 | $12,803 | 1.1% | $8.63 | +14.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS | 234,817 | $12,535 | 1.1% | $29.27 | +5.8% | COM | 92343V104 |
| PFE | PFIZER INC | 342,223 | $11,115 | 0.9% | $20.28 | +1.1% | COM | 717081103 |
| FDX | FEDEX CORPORATION | 58,470 | $10,888 | 0.9% | $91.66 | +72.7% | COM | 31428X106 |
| BA | BOEING COMPANY | 68,665 | $10,690 | 0.9% | $128.02 | +5.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 96,424 | $10,570 | 0.9% | $100.73 | — | COM | 913017109 |
| USB | US BANCORP | 204,594 | $10,510 | 0.9% | $26.50 | +27.4% | COM | 902973304 |
| PEP | PEPSICO INC | 98,238 | $10,278 | 0.9% | $59.90 | +32.5% | COM | 713448108 |
| WFC | WELLS FARGO COMPANY | 183,344 | $10,104 | 0.9% | $36.97 | +5.6% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 12,871 | $9,934 | 0.8% | $35.61 | +8.6% | COM | 02079K107 |
| GOOGL | ALPHABET INC CL A | 12,502 | $9,907 | 0.8% | $37.09 | +7.0% | COM | 02079K305 |
| CVS | CVS CORPORATION | 122,360 | $9,656 | 0.8% | $69.04 | -11.6% | COM | 126650100 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 109,074 | $9,516 | 0.8% | $68.90 | -0.2% | COM | 14040H105 |
| — | GUGGENHEIM S&P 500 PURE VALUE | 164,715 | $9,486 | 0.8% | $52.87 | — | COM | 78355W304 |
| OSK | OSHKOSH CORPORATION | 145,550 | $9,404 | 0.8% | $53.71 | 0.0% | COM | 688239201 |
| COP | CONOCOPHILLIPS | 176,813 | $8,865 | 0.7% | $40.60 | -14.4% | COM | 20825C104 |
| — | CIGNA CORPORATION | 66,004 | $8,805 | 0.7% | $129.84 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP | 34,183 | $8,185 | 0.7% | $167.76 | 0.0% | COM | 38141G104 |
| META | FACEBOOK INC | 69,682 | $8,017 | 0.7% | $86.48 | +41.0% | COM | 30303M102 |
| F | FORD MOTOR COMPANY | 651,264 | $7,900 | 0.7% | $7.98 | -6.3% | COM | 345370860 |
| — | SUNTRUST BANKS INC | 142,564 | $7,820 | 0.7% | $42.61 | — | COM | 867914103 |
| ORCL | ORACLE CORPORATION | 203,114 | $7,810 | 0.7% | $34.04 | +0.3% | COM | 68389X105 |
| LOW | LOWE'S COMPANIES INC | 109,075 | $7,757 | 0.7% | $37.69 | +58.7% | COM | 548661107 |
| DAL | DELTA AIR LINES INC | 153,480 | $7,550 | 0.6% | $37.34 | +9.6% | COM | 247361702 |
| LNC | LINCOLN NATIONAL CORP | 113,812 | $7,543 | 0.6% | $36.78 | +10.5% | COM | 534187109 |
| RGA | REINSURANCE GROUP OF AMERICA | 57,902 | $7,286 | 0.6% | $94.08 | +24.6% | COM | 759351604 |
| M | MACYS INC | 202,972 | $7,268 | 0.6% | $49.38 | -21.2% | COM | 55616P104 |
| IWF | RUSSELL 1000 GROWTH INDEX | 67,537 | $7,085 | 0.6% | $72.74 | — | COM | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 42,989 | $6,883 | 0.6% | $95.31 | +36.2% | COM | 22160K105 |
| — | BROADCOM LTD | 38,072 | $6,730 | 0.6% | $155.15 | — | COM | Y09827109 |
| — | CELGENE CORP | 58,116 | $6,727 | 0.6% | $111.79 | — | COM | 151020104 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 75,618 | $6,697 | 0.6% | $64.64 | — | COM | 464287168 |
| DIS | WALT DISNEY COMPANY | 64,000 | $6,671 | 0.6% | $95.33 | -4.8% | COM | 254687106 |
| PNW | PINNACLE WEST CAPITAL | 85,090 | $6,640 | 0.6% | $40.03 | +30.5% | COM | 723484101 |
| — | DOW CHEMICAL CO | 115,143 | $6,589 | 0.6% | $51.43 | — | COM | 260543103 |
| JBLU | JETBLUE AIRWAYS CORP | 290,050 | $6,503 | 0.5% | $18.96 | +4.2% | COM | 477143101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 143,831 | $6,376 | 0.5% | $23.25 | +49.4% | COM | 609207105 |
| INGR | INGREDION INC | 50,677 | $6,332 | 0.5% | $90.47 | +39.6% | COM | 457187102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 91,386 | $6,330 | 0.5% | $33.11 | +16.6% | COM | 754730109 |
| — | HOLLYFRONTIER CORP | 191,517 | $6,274 | 0.5% | $40.12 | — | COM | 436106108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 199,798 | $6,246 | 0.5% | $33.76 | — | COM | 681936100 |
| — | TORCHMARK CORP | 84,076 | $6,201 | 0.5% | $58.10 | — | COM | 891027104 |
| PYPL | PAYPAL HOLDINGS INC | 155,942 | $6,155 | 0.5% | $35.84 | +11.9% | COM | 70450Y103 |
| EOG | EOG RESOURCES INC | 59,250 | $5,990 | 0.5% | $65.25 | +10.9% | COM | 26875P101 |
| NSC | NORFOLK SOUTHERN CORP | 54,800 | $5,922 | 0.5% | $61.78 | +35.9% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 70,497 | $5,918 | 0.5% | $59.17 | +6.5% | COM | 806857108 |
| AMZN | AMAZON.COM INC | 7,732 | $5,798 | 0.5% | $30.33 | +29.2% | COM | 023135106 |
| RF | REGIONS FINANCIAL CORP | 403,100 | $5,789 | 0.5% | $8.40 | +5.1% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 137,687 | $5,731 | 0.5% | $24.96 | +25.1% | COM | 125896100 |
| GM | GENERAL MOTORS CO | 161,735 | $5,635 | 0.5% | $27.70 | +1.7% | COM | 37045V100 |
| KO | COCA COLA COMPANY | 133,499 | $5,535 | 0.5% | $30.55 | +2.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 74,177 | $5,498 | 0.5% | $54.31 | +5.8% | COM | 020002101 |
| AMP | AMERIPRISE FINANCIAL INC | 48,982 | $5,434 | 0.5% | $101.03 | -12.9% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 79,289 | $5,417 | 0.5% | $39.76 | +7.6% | COM | 91913Y100 |
| — | ENVISION HEALTHCARE CORP | 85,400 | $5,405 | 0.5% | $63.29 | — | COM | 29414D100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 60,857 | $5,363 | 0.5% | $30.64 | +27.6% | COM | 025932104 |
| — | MARATHON OIL CORP | 309,362 | $5,355 | 0.5% | $25.38 | — | COM | 565849106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,693 | $5,318 | 0.4% | $98.36 | +46.1% | COM | 883556102 |
| V | VISA INC | 64,112 | $5,002 | 0.4% | $68.16 | +10.7% | COM | 92826C839 |
| — | RAYTHEON COMPANY | 34,989 | $4,968 | 0.4% | $98.71 | — | COM | 755111507 |
| — | AETNA INC | 39,830 | $4,939 | 0.4% | $115.53 | — | COM | 00817Y108 |
| ETN | EATON CORPORATION PLC | 72,250 | $4,847 | 0.4% | $52.97 | +2.2% | COM | G29183103 |
| VBR | VANGUARD SMALL CAP VALUE | 39,709 | $4,805 | 0.4% | $99.20 | — | COM | 922908611 |
| — | BEMIS COMPANY INC | 100,464 | $4,804 | 0.4% | $45.02 | — | COM | 081437105 |
| HUM | HUMANA INC | 23,397 | $4,774 | 0.4% | $168.25 | +5.1% | COM | 444859102 |
| EXC | EXELON CORP | 133,609 | $4,742 | 0.4% | $17.65 | -2.3% | COM | 30161N101 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 107,433 | $4,714 | 0.4% | $28.57 | +6.6% | COM | 744573106 |
| IP | INTERNATIONAL PAPER | 88,825 | $4,713 | 0.4% | $28.62 | +9.2% | COM | 460146103 |
| QCOM | QUALCOMM INC | 71,474 | $4,660 | 0.4% | $42.08 | +24.2% | COM | 747525103 |
| PLD | PROLOGIS | 85,600 | $4,519 | 0.4% | $40.39 | -2.8% | COM | 74340W103 |
| IWD | RUSSELL 1000 VALUE INDEX | 39,602 | $4,437 | 0.4% | $98.82 | — | COM | 464287598 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 94,876 | $4,331 | 0.4% | $36.03 | -6.3% | COM | 039483102 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 39,830 | $4,209 | 0.4% | $87.72 | — | COM | 922908538 |
| GNTX | GENTEX CORP | 213,357 | $4,201 | 0.4% | $17.14 | +6.2% | COM | 371901109 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 35,737 | $4,121 | 0.3% | $106.54 | — | COM | 922908769 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 330,021 | $4,119 | 0.3% | $13.57 | -4.7% | COM | 388689101 |
| IVZ | INVESTCO LIMITED | 135,108 | $4,099 | 0.3% | $22.44 | -10.1% | COM | G491BT108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 27,714 | $3,690 | 0.3% | $111.12 | — | COM | 922908595 |
| HD | HOME DEPOT INC | 26,225 | $3,517 | 0.3% | $87.29 | +18.5% | COM | 437076102 |
| — | UNILEVER NV | 84,547 | $3,471 | 0.3% | $41.82 | — | ADR | 904784709 |
| LEN | LENNAR CORP | 80,709 | $3,465 | 0.3% | $44.12 | -16.3% | COM | 526057104 |
| HCA | HCA HOLDINGS INC | 46,371 | $3,432 | 0.3% | $78.38 | -11.2% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 39,168 | $3,385 | 0.3% | $56.05 | +4.6% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 47,163 | $3,377 | 0.3% | $72.36 | -26.5% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 149,091 | $3,268 | 0.3% | $24.28 | -24.5% | COM | 595112103 |
| EFA | MSCI EAFE INDEX | 55,329 | $3,194 | 0.3% | $57.30 | — | COM | 464287465 |
| EL | ESTEE LAUDER COMPANIES CL A | 41,712 | $3,191 | 0.3% | $72.37 | 0.0% | COM | 518439104 |
| KYOCY | KYOCERA CORP ADR | 63,294 | $3,151 | 0.3% | $51.88 | — | ADR | 501556203 |
| VUG | VANGUARD GROWTH ETF | 28,000 | $3,121 | 0.3% | $86.64 | — | COM | 922908736 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,298 | $3,108 | 0.3% | $80.68 | — | COM | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 29,263 | $3,008 | 0.3% | $67.71 | +13.4% | COM | 053015103 |
| MET | METLIFE INC | 55,509 | $2,991 | 0.3% | $32.92 | +2.4% | COM | 59156R108 |
| BUD | ANHEUSER-BUSCH INBEV | 28,042 | $2,957 | 0.2% | $121.15 | — | ADR | 03524A108 |
| DGX | QUEST DIAGNOSTIC INC | 31,395 | $2,885 | 0.2% | $59.45 | +21.1% | COM | 74834L100 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 28,132 | $2,734 | 0.2% | $80.33 | — | COM | 922908512 |
| — | GLAXOSMITHKLINE PLC ADR | 69,729 | $2,685 | 0.2% | $41.02 | — | COM | 37733W105 |
| — | APACHE CORP | 41,983 | $2,665 | 0.2% | $60.67 | — | COM | 037411105 |
| MMM | 3M CO | 14,894 | $2,660 | 0.2% | $72.10 | +47.3% | COM | 88579Y101 |
| AAL | AMERICAN AIRLINES GROUP INC | 56,663 | $2,646 | 0.2% | $43.19 | -2.6% | COM | 02376R102 |
| — | TWENTY-FIRST CENTURY FOX - B | 96,549 | $2,631 | 0.2% | $31.75 | — | COM | 90130A200 |
| SAP | SAP SE | 29,977 | $2,591 | 0.2% | $70.56 | — | ADR | 803054204 |
| STM | STMICROELECTRONICS NV-NY SHS | 222,497 | $2,525 | 0.2% | $8.13 | — | ADR | 861012102 |
| PHG | KONINKLIJKE PHILIPS NV | 82,405 | $2,519 | 0.2% | $25.44 | — | ADR | 500472303 |
| — | REYNOLDS AMERICAN INC | 44,496 | $2,494 | 0.2% | $54.15 | — | COM | 761713106 |
| HMC | HONDA MOTOR CO LTD | 83,156 | $2,427 | 0.2% | $32.30 | — | ADR | 438128308 |
| SONY | SONY CORP | 85,650 | $2,401 | 0.2% | $28.07 | — | ADR | 835699307 |
| — | TWENTY-FIRST CENTURY FOX INC | 84,695 | $2,375 | 0.2% | $31.35 | — | COM | 90130A101 |
| LUV | SOUTHWEST AIRLINES CO | 46,066 | $2,296 | 0.2% | $34.14 | +17.7% | COM | 844741108 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 10,179 | $2,275 | 0.2% | $166.12 | — | COM | 78462F103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 29,800 | $2,245 | 0.2% | $60.86 | — | COM | 81369Y506 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 27,287 | $2,239 | 0.2% | $67.21 | +6.1% | ADR | V7780T103 |
| — | BRITISH TELECOMMUNICATIONS P | 97,176 | $2,238 | 0.2% | $50.29 | — | ADR | 05577E101 |
| MUR | MURPHY OIL CORP | 71,727 | $2,233 | 0.2% | $29.15 | -25.3% | COM | 626717102 |
| — | DELL TECHNOLOGIES INC - CL V | 39,529 | $2,173 | 0.2% | $47.80 | — | COM | 24703L103 |
| UNH | UNITEDHEALTH GROUP INC | 13,523 | $2,164 | 0.2% | $99.58 | +29.7% | COM | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,730 | $2,118 | 0.2% | $56.71 | -3.0% | COM | 674599105 |
| ABBV | ABBVIE INC | 33,578 | $2,103 | 0.2% | $37.54 | +11.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 19,436 | $2,074 | 0.2% | $1.45 | +41.8% | COM | 67066G104 |
| VLUE | ISHARES Edge MSCI USA value | 29,540 | $2,073 | 0.2% | $65.27 | — | COM | 46432F388 |
| HON | HONEYWELL INTERNATIONAL INC | 17,550 | $2,033 | 0.2% | $74.66 | +12.8% | COM | 438516106 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 152,689 | $2,014 | 0.2% | $18.33 | -36.7% | COM | 35671D857 |
| AMGN | AMGEN INC | 13,757 | $2,011 | 0.2% | $116.20 | -1.6% | COM | 031162100 |
| — | AMTRUST FINANCIAL SERVICES INC | 72,113 | $1,974 | 0.2% | $26.58 | — | COM | 032359309 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 10,776 | $1,963 | 0.2% | $135.75 | — | COM | 464287606 |
| HAL | HALLIBURTON COMPANY | 35,573 | $1,924 | 0.2% | $33.29 | +25.3% | COM | 406216101 |
| — | INTERCONTINENTAL HOTELS ADR | 40,626 | $1,801 | 0.2% | $37.60 | — | ADR | 45857P608 |
| ZTS | ZOETIS INC | 32,810 | $1,756 | 0.1% | $37.90 | +25.0% | COM | 98978V103 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 29,397 | $1,739 | 0.1% | $58.54 | — | COM | 464288257 |
| URI | UNITED RENTALS INC | 16,281 | $1,719 | 0.1% | $74.22 | +18.7% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS | 11,684 | $1,676 | 0.1% | $127.68 | 0.0% | COM | 91307C102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 30,912 | $1,675 | 0.1% | $45.36 | — | COM | 808524102 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 11,461 | $1,664 | 0.1% | $110.99 | — | COM | 464287705 |
| TS | TENARIS SA-ADR | 46,409 | $1,657 | 0.1% | $27.00 | — | ADR | 88031M109 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 16,931 | $1,649 | 0.1% | $71.76 | — | COM | 464287481 |
| ADBE | ADOBE SYSTEMS INC | 16,020 | $1,649 | 0.1% | $86.83 | +21.9% | COM | 00724F101 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 38,801 | $1,632 | 0.1% | $37.31 | — | ADR | 654624105 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 20,283 | $1,632 | 0.1% | $60.82 | — | COM | 464287473 |
| ICF | COHEN & STEERS REALTY MAJORS I | 16,242 | $1,618 | 0.1% | $81.58 | — | COM | 464287564 |
| — | ALERIAN MLP ETF | 126,281 | $1,591 | 0.1% | $16.39 | — | COM | 00162Q866 |
| BP | BP PLC | 41,416 | $1,548 | 0.1% | $39.14 | — | ADR | 055622104 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 36,012 | $1,529 | 0.1% | $45.70 | — | COM | 46434G103 |
| MO | ALTRIA GROUP INC | 22,602 | $1,528 | 0.1% | $32.51 | +4.5% | COM | 02209S103 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 41,742 | $1,525 | 0.1% | $39.54 | — | COM | 921943858 |
| IWO | RUSSELL 2000 GROWTH INDEX | 9,899 | $1,524 | 0.1% | $111.47 | — | COM | 464287648 |
| — | XL GROUP LTD | 40,639 | $1,514 | 0.1% | $33.64 | — | ADR | G98294104 |
| UBS | UBS GROUP AG | 95,951 | $1,504 | 0.1% | $20.71 | -27.3% | ADR | H42097107 |
| LEA | LEAR CORP | 11,293 | $1,495 | 0.1% | $100.77 | +4.8% | COM | 521865204 |
| MA | MASTERCARD INC | 14,465 | $1,494 | 0.1% | $90.84 | +8.2% | COM | 57636Q104 |
| FLR | FLUOR CORPORATION | 28,277 | $1,485 | 0.1% | $52.87 | -9.2% | COM | 343412102 |
| — | CHICAGO BRIDGE & IRON | 46,116 | $1,464 | 0.1% | $49.68 | — | ADR | 167250109 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7,884 | $1,452 | 0.1% | $138.29 | +2.7% | COM | 446413106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 61,120 | $1,421 | 0.1% | $22.80 | — | COM | 81369Y605 |
| VNQ | VANGUARD REIT ETF | 17,101 | $1,411 | 0.1% | $80.28 | — | COM | 922908553 |
| MDT | MEDTRONIC PLC | 19,427 | $1,384 | 0.1% | $58.10 | +7.3% | COM | G5960L103 |
| DEO | DIAGEO | 12,869 | $1,338 | 0.1% | $115.87 | — | ADR | 25243Q205 |
| WHR | WHIRLPOOL CORP | 7,355 | $1,337 | 0.1% | $185.23 | -10.6% | COM | 963320106 |
| — | ROYAL DUTCH SHELL PLC-ADR | 22,700 | $1,316 | 0.1% | $52.98 | — | ADR | 780259107 |
| BMY | BRISTOL MYERS-SQUIBB CO | 22,506 | $1,316 | 0.1% | $45.79 | -13.7% | COM | 110122108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 18,697 | $1,286 | 0.1% | $88.57 | — | COM | 30219G108 |
| STZ | CONSTELLATION BRANDS INC | 8,311 | $1,274 | 0.1% | $101.46 | +36.2% | COM | 21036P108 |
| ING | ING GROEP NV ADR | 90,356 | $1,274 | 0.1% | $16.02 | — | ADR | 456837103 |
| — | HANESBRANDS INC | 56,634 | $1,222 | 0.1% | $31.19 | — | COM | 410345102 |
| SBUX | STARBUCKS CORP | 21,644 | $1,202 | 0.1% | $41.31 | +10.3% | COM | 855244109 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 14,089 | $1,200 | 0.1% | $79.44 | — | COM | 921908844 |
| — | SPECTRUM BRANDS INC | 9,732 | $1,191 | 0.1% | $109.61 | — | COM | 84763R101 |
| STLD | STEEL DYNAMICS INC | 32,969 | $1,173 | 0.1% | $26.10 | 0.0% | COM | 858119100 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 17,891 | $1,139 | 0.1% | $62.14 | — | COM | 464288885 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 40,000 | $1,136 | 0.1% | $7.22 | +229.6% | COM | 91359V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,986 | $1,127 | 0.1% | $11.57 | -31.8% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 19,765 | $1,115 | 0.1% | $47.75 | +3.2% | COM | 45866F104 |
| EEM | MSCI EMERGING MARKETS INDEX | 31,800 | $1,114 | 0.1% | $39.13 | — | COM | 464287234 |
| — | CRH PLC ADR | 31,851 | $1,095 | 0.1% | $28.21 | — | ADR | 12626K203 |
| TTC | TORO CO | 19,472 | $1,089 | 0.1% | $42.17 | +21.0% | COM | 891092108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 6,469 | $1,074 | 0.1% | $105.18 | -2.0% | COM | 459200101 |
| ET | ENERGY TRANSFER EQUITY LP | 55,255 | $1,067 | 0.1% | $17.46 | — | COM | 29273V100 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 53,328 | $1,067 | 0.1% | $8.07 | +58.8% | COM | 320517105 |
| SCHW | CHARLES SCHWAB CORPORATION | 26,875 | $1,060 | 0.1% | $28.15 | +12.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 8,535 | $1,057 | 0.1% | $9.86 | +20.3% | COM | 64110L106 |
| NVR | NVR INC | 630 | $1,051 | 0.1% | $1617.32 | -1.3% | COM | 62944T105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 15,824 | $1,049 | 0.1% | $47.14 | +18.1% | COM | 11133T103 |
| THO | THOR INDUSTRIES INC | 10,413 | $1,042 | 0.1% | $48.78 | +54.2% | COM | 885160101 |
| TSN | TYSON FOODS INC-CL A | 16,538 | $1,020 | 0.1% | $35.32 | +47.2% | COM | 902494103 |
| BIIB | BIOGEN IDEC INC | 3,561 | $1,010 | 0.1% | $318.62 | -7.0% | COM | 09062X103 |
| AFL | AFLAC INC | 14,357 | $999 | 0.1% | $24.48 | +16.2% | COM | 001055102 |
| OKE | ONEOK INC | 17,153 | $985 | 0.1% | $26.73 | +12.4% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 3,655 | $982 | 0.1% | $79.95 | +1.8% | COM | 824348106 |
| — | CREDIT SUISSE GROUP | 67,546 | $967 | 0.1% | $26.96 | — | ADR | 225401108 |
| LLY | ELI LILLY & CO | 13,139 | $966 | 0.1% | $68.58 | -6.4% | COM | 532457108 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 7,104 | $958 | 0.1% | $119.16 | — | COM | 464287655 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,996 | $951 | 0.1% | $89.46 | — | COM | 464287630 |
| — | TIME WARNER INC | 9,785 | $944 | 0.1% | $82.05 | — | COM | 887317303 |
| CDW | CDW CORP | 17,591 | $916 | 0.1% | $38.57 | +13.5% | COM | 12514G108 |
| MIDD | MIDDLEBY CORP | 6,897 | $888 | 0.1% | $107.89 | +16.7% | COM | 596278101 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,481 | $870 | 0.1% | $165.54 | +18.4% | COM | 539830109 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 17,675 | $864 | 0.1% | $56.96 | — | COM | 464286533 |
| IJH | CORE S&P MIDCAP | 5,197 | $859 | 0.1% | $117.32 | — | COM | 464287507 |
| — | BARRICK GOLD CORP | 53,058 | $848 | 0.1% | $10.55 | — | ADR | 067901108 |
| AJG | ARTHUR J GALLAGHER & CO | 16,077 | $835 | 0.1% | $36.00 | +21.0% | COM | 363576109 |
| VOD | VODAFONE GROUP PLC SP ADR | 33,788 | $825 | 0.1% | $36.23 | — | ADR | 92857W308 |
| KHC | KRAFT HEINZ COMPANY | 9,395 | $821 | 0.1% | $47.93 | +17.8% | COM | 500754106 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 79,987 | $809 | 0.1% | $8.82 | — | ADR | 71654V408 |
| MRSH | MARCH & McLEANNAN COS | 11,789 | $797 | 0.1% | $57.32 | +0.6% | COM | 571748102 |
| MCK | MCKESSON HBOC INC | 5,601 | $787 | 0.1% | $205.10 | -33.3% | COM | 58155Q103 |
| CFG | CITIZENS FINANCIAL GROUP | 21,901 | $780 | 0.1% | $21.33 | 0.0% | COM | 174610105 |
| — | PRICELINE.COM INC | 529 | $776 | 0.1% | $1471.10 | — | COM | 741503403 |
| PUK | PRUDENTIAL PLC-ADR | 19,194 | $764 | 0.1% | $48.41 | — | ADR | 74435K204 |
| TDG | TRANSDIGM GROUP INC | 3,015 | $751 | 0.1% | $136.94 | +28.5% | COM | 893641100 |
| CBRE | CBRE GROUP INC | 23,812 | $750 | 0.1% | $35.77 | -19.1% | COM | 12504L109 |
| HAS | HASBRO INC | 9,533 | $742 | 0.1% | $50.74 | +19.2% | COM | 418056107 |
| — | NATIONAL GRID PLC | 12,709 | $741 | 0.1% | $64.63 | — | ADR | 636274300 |
| EAT | BRINKER INTERNATIONAL | 14,966 | $741 | 0.1% | $41.89 | +8.3% | COM | 109641100 |
| DB | DEUTSCHE BANK AG | 40,422 | $732 | 0.1% | $24.02 | -49.4% | ADR | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 2,515 | $724 | 0.1% | $252.61 | +6.6% | COM | 16119P108 |
| GPN | GLOBAL PAYMENTS INC | 10,370 | $720 | 0.1% | $63.94 | +6.9% | COM | 37940X102 |
| MHK | MOHAWK IND INC | 3,583 | $715 | 0.1% | $191.75 | +2.4% | COM | 608190104 |
| BIDU | BAIDU INC | 4,325 | $711 | 0.1% | $199.04 | — | ADR | 056752108 |
| NWL | NEWELL BRANDS INC | 15,849 | $708 | 0.1% | $34.82 | -6.1% | COM | 651229106 |
| CRL | CHARLES RIVER LABORATORIES | 8,996 | $685 | 0.1% | $82.38 | -7.8% | COM | 159864107 |
| EA | ELECTRONIC ARTS INC | 8,593 | $677 | 0.1% | $77.78 | +0.5% | COM | 285512109 |
| ACN | ACCENTURE LTD | 5,763 | $675 | 0.1% | $99.84 | +3.4% | COM | G1151C101 |
| NKE | NIKE INC CL B | 13,161 | $669 | 0.1% | $50.01 | -8.9% | COM | 654106103 |
| SPGI | S&P GLOBAL INC | 6,210 | $668 | 0.1% | $96.49 | +13.9% | COM | 78409V104 |
| KR | KROGER COMPANY | 18,470 | $637 | 0.1% | $31.20 | -13.6% | COM | 501044101 |
| BALL | BALL CORP | 8,431 | $633 | 0.1% | $35.04 | 0.0% | COM | 058498106 |
| CNC | CENTENE CORP | 10,943 | $618 | 0.1% | $35.36 | -16.6% | COM | 15135B101 |
| CPA | COPA HOLDINGS SA | 6,645 | $604 | 0.1% | $69.05 | +1.4% | ADR | P31076105 |
| — | CITRIX SYSTEMS INC | 6,735 | $602 | 0.1% | $80.12 | — | COM | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 1,627 | $597 | 0.1% | $398.92 | -5.2% | COM | 75886F107 |
| DHR | DANAHER CORP | 7,440 | $580 | 0.0% | $36.46 | +82.0% | COM | 235851102 |
| SNN | SMITH & NEPHEW PLC | 18,924 | $569 | 0.0% | $34.01 | — | ADR | 83175M205 |
| ALV | AUTOLIV | 4,805 | $544 | 0.0% | $67.87 | -11.7% | ADR | 052800109 |
| DG | DOLLAR GENERAL CORP | 7,344 | $544 | 0.0% | $65.63 | -1.1% | COM | 256677105 |
| EXPE | EXPEDIA INC | 4,793 | $543 | 0.0% | $101.72 | +14.8% | COM | 30212P303 |
| — | SENSATA TECHNOLOGIES HOLDING | 13,751 | $536 | 0.0% | $52.55 | — | ADR | N7902X106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,329 | $532 | 0.0% | $150.52 | 0.0% | COM | 018581108 |
| — | CORELOGIC INC | 13,923 | $512 | 0.0% | $38.50 | — | COM | 21871D103 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 3,589 | $494 | 0.0% | $91.23 | — | COM | 464287804 |
| IWR | RUSSELL MIDCAP INDEX | 2,754 | $493 | 0.0% | $138.92 | — | COM | 464287499 |
| — | ACTIVISION BLIZZARD INC | 13,625 | $492 | 0.0% | $44.30 | — | COM | 00507V109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,643 | $492 | 0.0% | $23.99 | +19.9% | COM | 099502106 |
| VWO | VANGUARD EMERGING MARKETS ETF | 13,694 | $490 | 0.0% | $37.73 | — | COM | 922042858 |
| — | CDK GLOBAL INC | 7,985 | $477 | 0.0% | $40.74 | — | COM | 12508E101 |
| SPG | SIMON PROPERTY GROUP INC | 2,680 | $476 | 0.0% | $124.25 | -7.6% | COM | 828806109 |
| AXP | AMERICAN EXPRESS | 6,300 | $467 | 0.0% | $69.78 | -12.6% | COM | 025816109 |
| — | AEGON | 83,928 | $464 | 0.0% | $7.05 | — | ADR | 007924103 |
| — | KELLOGG CO | 6,075 | $448 | 0.0% | $38.95 | +28.5% | COM | 487836108 |
| GSG | iSHARES S&P GSCI COMMODITY IND | 28,422 | $445 | 0.0% | $22.39 | — | COM | 46428R107 |
| BWA | BORGWARNER INC | 11,154 | $440 | 0.0% | $28.02 | 0.0% | COM | 099724106 |
| SLV | iSHARES SILVER TRUST | 29,051 | $439 | 0.0% | $16.85 | — | COM | 46428Q109 |
| — | SKECHERS U.S.A. INC | 17,020 | $418 | 0.0% | $24.56 | — | COM | 830566105 |
| — | SCRIPPS NETWORKS INTERACTIVE | 5,720 | $408 | 0.0% | $62.26 | — | COM | 811065101 |
| NWS | NEWS CORP - CLASS B | 34,524 | $407 | 0.0% | $13.30 | -13.8% | ADR | 65249B208 |
| — | DU PONT E I DE NEMOURS & CO | 5,365 | $394 | 0.0% | $62.98 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORPORATION | 5,077 | $394 | 0.0% | $43.08 | +22.3% | COM | 26441C204 |
| CACC | CREDIT ACCEPTANCE | 1,658 | $361 | 0.0% | $183.27 | +5.8% | COM | 225310101 |
| MCD | MCDONALD'S CORPORATION | 2,905 | $354 | 0.0% | $72.58 | +29.9% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 1,361 | $347 | 0.0% | $252.68 | -1.1% | COM | 90384S303 |
| — | ARCELORMITTAL | 47,035 | $343 | 0.0% | $9.62 | — | ADR | 03938L104 |
| WMT | WAL MART STORES INC | 4,898 | $339 | 0.0% | $21.45 | -7.2% | COM | 931142103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,191 | $339 | 0.0% | $45.50 | +9.5% | COM | 026874784 |
| — | MYLAN NV | 8,854 | $338 | 0.0% | $38.17 | — | COM | N59465109 |
| AZO | AUTOZONE INC | 426 | $336 | 0.0% | $631.74 | +21.8% | COM | 053332102 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,705 | $330 | 0.0% | $96.16 | — | COM | 464287697 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,974 | $330 | 0.0% | $7.91 | 0.0% | COM | 446150104 |
| RSG | REPUBLIC SERVICES INC | 5,738 | $327 | 0.0% | $34.00 | +35.8% | COM | 760759100 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 7,977 | $316 | 0.0% | $45.18 | — | COM | 464286665 |
| BKF | iSHARES MSCI BRIC INDEX FUND | 9,925 | $316 | 0.0% | $35.67 | — | COM | 464286657 |
| RNST | RENASANT CORP | 7,337 | $310 | 0.0% | $28.20 | +34.5% | COM | 75970E107 |
| — | TC PIPELINES LP | 5,220 | $307 | 0.0% | $48.29 | — | COM | 87233Q108 |
| — | COACH INC | 8,655 | $303 | 0.0% | $35.01 | — | COM | 189754104 |
| — | TWITTER INC | 18,524 | $302 | 0.0% | $16.99 | — | COM | 90184L102 |
| ALKS | ALKERMES INC COM | 5,400 | $300 | 0.0% | $53.46 | 0.0% | COM | G01767105 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,114 | $293 | 0.0% | $100.66 | — | COM | 922042718 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 49,820 | $290 | 0.0% | $10.43 | — | ADR | 294821608 |
| KMI | KINDER MORGAN INC | 13,852 | $287 | 0.0% | $20.64 | -36.5% | COM | 49456B101 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $286 | 0.0% | $115.92 | — | COM | 464287622 |
| — | HD SUPPLY HOLDINGS INC | 6,595 | $280 | 0.0% | $33.07 | — | COM | 40416M105 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,284 | $274 | 0.0% | $36.64 | — | COM | 464288448 |
| — | MARINE HARVEST ASA | 15,100 | $274 | 0.0% | $13.41 | — | ADR | 56824R205 |
| NEE | NEXTERA ENERGY INC | 2,282 | $273 | 0.0% | $21.80 | +8.8% | COM | 65339F101 |
| STT | STATE STREET CORPORATION | 3,500 | $272 | 0.0% | $49.69 | +15.8% | COM | 857477103 |
| LVS | LAS VEGAS SANDS CORP | 5,025 | $268 | 0.0% | $46.83 | 0.0% | COM | 517834107 |
| IYZ | iSHARES DOW JONES U.S. TELECOM | 7,450 | $257 | 0.0% | $27.52 | — | COM | 464287713 |
| GLD | SPDR GOLD TRUST | 2,315 | $254 | 0.0% | $121.31 | — | COM | 78463V107 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 5,170 | $248 | 0.0% | $48.74 | — | COM | 922042874 |
| BIGGQ | BIG LOTS INC | 4,890 | $246 | 0.0% | $35.21 | +9.5% | COM | 089302103 |
| ROST | ROSS STORES INC | 3,713 | $244 | 0.0% | $45.87 | +30.3% | COM | 778296103 |
| TGT | TARGET CORP | 3,305 | $239 | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| PKG | PACKAGING CORP | 2,753 | $234 | 0.0% | $49.15 | +30.3% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,550 | $228 | 0.0% | $17.87 | +22.1% | COM | 101137107 |
| — | PINNACLE FINANCIAL PARTNERS | 3,250 | $225 | 0.0% | $69.23 | — | COM | 72346Q104 |
| — | MICHAEL KORS HOLDINGS LTD | 5,233 | $225 | 0.0% | $62.17 | — | COM | G60754101 |
| VHT | VANGUARD HEALTH CARE | 1,694 | $215 | 0.0% | $120.17 | — | COM | 92204A504 |
| — | BLACKSTONE GROUP LP | 7,900 | $214 | 0.0% | $27.09 | — | COM | 09253U108 |
| FNV | FRANCO-NEVADA CORPORATION | 3,550 | $212 | 0.0% | $55.59 | 0.0% | COM | 351858105 |
| — | WHOLE FOODS MARKET INC | 6,685 | $206 | 0.0% | $30.82 | — | COM | 966837106 |
| — | SPECTRA ENERGY CORP | 4,946 | $203 | 0.0% | $42.75 | — | COM | 847560109 |
| — | BGC PARTNERS INC | 18,150 | $186 | 0.0% | $8.71 | — | COM | 05541T101 |
| SLM | SLM CORP | 13,528 | $149 | 0.0% | $6.52 | +37.7% | COM | 78442P106 |
| — | SPRINT NEXTEL CORP | 13,727 | $116 | 0.0% | $6.65 | — | COM | 85207U105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $110 | 0.0% | $5.31 | -13.0% | COM | 185064102 |
| — | Senseonics Holdings Inc | 22,022 | $59 | 0.0% | $3.91 | — | COM | 81727U105 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 12,650 | $59 | 0.0% | $5.37 | — | COM | 003009107 |
| — | RESONANT INC | 10,439 | $53 | 0.0% | $2.68 | — | COM | 76118L102 |