CIK: 0000860486 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value ($000): $1,213,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY | 605,161 | $38,452 | 3.2% | $33.00 | +39.6% | COM | 58933Y105 |
| AAPL | APPLE COMPUTER | 254,478 | $36,558 | 3.0% | $26.50 | +14.9% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 532,273 | $35,055 | 2.9% | $32.59 | +77.5% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 349,163 | $30,670 | 2.5% | $47.06 | +48.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 189,214 | $23,567 | 1.9% | $68.91 | +35.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 285,609 | $23,423 | 1.9% | $53.79 | +4.3% | COM | 30231G102 |
| IVV | CORE S&P 500 | 95,398 | $22,635 | 1.9% | $189.06 | — | COM | 464287200 |
| IEFA | iSHARES CORE MSCI EAFE ETF | 365,382 | $21,174 | 1.7% | $53.96 | — | COM | 46432F842 |
| CMCSA | COMCAST CORP CL A | 548,898 | $20,633 | 1.7% | $26.57 | +12.6% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 580,607 | $19,625 | 1.6% | $18.72 | +32.1% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORPORATION | 768,419 | $18,127 | 1.5% | $13.45 | +44.1% | COM | 060505104 |
| — | GENERAL ELECTRIC COMPANY | 580,225 | $17,291 | 1.4% | $27.35 | — | COM | 369604103 |
| CSX | CSX CORPORATION | 343,089 | $15,971 | 1.3% | $8.63 | +56.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 92,750 | $15,460 | 1.3% | $136.60 | +22.5% | COM | 084670702 |
| CVX | CHEVRON CORP | 137,989 | $14,816 | 1.2% | $64.87 | +18.3% | COM | 166764100 |
| T | AT&T INC | 339,501 | $14,106 | 1.2% | $12.50 | +33.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 287,357 | $14,008 | 1.2% | $29.67 | +5.9% | COM | 92343V104 |
| C | CITIGROUP INC | 232,794 | $13,926 | 1.1% | $37.20 | +20.1% | COM | 172967424 |
| WFC | WELLS FARGO COMPANY | 230,904 | $12,852 | 1.1% | $38.49 | +15.3% | COM | 949746101 |
| PG | PROCTER & GAMBLE COMPANY | 142,477 | $12,802 | 1.1% | $58.64 | +19.4% | COM | 742718109 |
| SYF | SYNCHRONY FINANCIAL | 366,391 | $12,567 | 1.0% | $24.72 | +17.2% | COM | 87165B103 |
| INTC | INTEL CORPORATION | 344,634 | $12,431 | 1.0% | $24.91 | +19.1% | COM | 458140100 |
| PFE | PFIZER INC | 341,281 | $11,675 | 1.0% | $20.28 | +5.6% | COM | 717081103 |
| BA | BOEING COMPANY | 64,725 | $11,447 | 0.9% | $128.02 | +24.0% | COM | 097023105 |
| FDX | FEDEX CORPORATION | 56,134 | $10,954 | 0.9% | $91.66 | +80.2% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 96,057 | $10,779 | 0.9% | $100.73 | — | COM | 913017109 |
| USB | US BANCORP | 203,144 | $10,462 | 0.9% | $26.50 | +43.6% | COM | 902973304 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 241,671 | $10,411 | 0.9% | $28.36 | +26.5% | COM | 609207105 |
| CVS | CVS CORPORATION | 131,063 | $10,289 | 0.8% | $68.48 | -11.5% | COM | 126650100 |
| GOOGL | ALPHABET INC CL A | 11,760 | $9,970 | 0.8% | $37.09 | +12.5% | COM | 02079K305 |
| OSK | OSHKOSH CORPORATION | 144,840 | $9,935 | 0.8% | $53.71 | +11.4% | COM | 688239201 |
| PEP | PEPSICO INC | 87,966 | $9,839 | 0.8% | $59.90 | +36.8% | COM | 713448108 |
| GOOG | ALPHABET INC CL C | 11,658 | $9,671 | 0.8% | $35.61 | +14.3% | COM | 02079K107 |
| — | CIGNA CORPORATION | 64,411 | $9,435 | 0.8% | $129.84 | — | COM | 125509109 |
| ORCL | ORACLE CORPORATION | 202,174 | $9,019 | 0.7% | $34.04 | +7.2% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 176,998 | $8,827 | 0.7% | $40.60 | -9.9% | COM | 20825C104 |
| META | FACEBOOK INC | 61,864 | $8,788 | 0.7% | $86.48 | +53.5% | COM | 30303M102 |
| LOW | LOWE'S COMPANIES INC | 105,529 | $8,675 | 0.7% | $37.69 | +72.5% | COM | 548661107 |
| F | FORD MOTOR COMPANY | 729,796 | $8,495 | 0.7% | $7.96 | -2.2% | COM | 345370860 |
| — | BROADCOM LTD | 36,475 | $7,986 | 0.7% | $155.15 | — | COM | Y09827109 |
| GS | GOLDMAN SACHS GROUP | 34,273 | $7,873 | 0.6% | $167.76 | +19.2% | COM | 38141G104 |
| — | CELGENE CORP | 63,167 | $7,860 | 0.6% | $112.80 | — | COM | 151020104 |
| — | SUNTRUST BANKS INC | 141,884 | $7,846 | 0.6% | $42.61 | — | COM | 867914103 |
| IWF | RUSSELL 1000 GROWTH INDEX | 66,491 | $7,567 | 0.6% | $72.74 | — | COM | 464287614 |
| RGA | REINSURANCE GROUP OF AMERICA | 57,648 | $7,320 | 0.6% | $94.08 | +34.9% | COM | 759351604 |
| — | DOW CHEMICAL CO | 114,347 | $7,266 | 0.6% | $51.43 | — | COM | 260543103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 218,038 | $7,193 | 0.6% | $33.69 | — | COM | 681936100 |
| COST | COSTCO WHOLESALE CORPORATION | 42,247 | $7,084 | 0.6% | $95.31 | +49.9% | COM | 22160K105 |
| PNW | PINNACLE WEST CAPITAL | 84,702 | $7,062 | 0.6% | $40.03 | +40.3% | COM | 723484101 |
| LNC | LINCOLN NATIONAL CORP | 107,609 | $7,043 | 0.6% | $36.78 | +30.5% | COM | 534187109 |
| M | MACYS INC | 232,146 | $6,881 | 0.6% | $47.05 | -34.3% | COM | 55616P104 |
| DVY | iSHARES DJ SELECT DIVIDEND IND | 74,366 | $6,775 | 0.6% | $64.64 | — | COM | 464287168 |
| DAL | DELTA AIR LINES INC | 146,821 | $6,748 | 0.6% | $37.34 | +17.7% | COM | 247361702 |
| DIS | WALT DISNEY COMPANY | 58,555 | $6,640 | 0.5% | $95.33 | +8.1% | COM | 254687106 |
| RF | REGIONS FINANCIAL CORP | 449,050 | $6,525 | 0.5% | $8.63 | +22.8% | COM | 7591EP100 |
| PYPL | PAYPAL HOLDINGS INC | 150,254 | $6,464 | 0.5% | $35.84 | +16.5% | COM | 70450Y103 |
| — | TORCHMARK CORP | 83,636 | $6,443 | 0.5% | $58.10 | — | COM | 891027104 |
| AMP | AMERIPRISE FINANCIAL INC | 48,722 | $6,318 | 0.5% | $101.03 | +2.8% | COM | 03076C106 |
| EXC | EXELON CORP | 175,529 | $6,316 | 0.5% | $17.90 | +4.5% | COM | 30161N101 |
| KEY | KEYCORP | 352,279 | $6,264 | 0.5% | $12.49 | 0.0% | COM | 493267108 |
| INGR | INGREDION INC | 51,120 | $6,156 | 0.5% | $90.47 | +35.2% | COM | 457187102 |
| CMS | CMS ENERGY CORP | 137,057 | $6,132 | 0.5% | $24.96 | +33.6% | COM | 125896100 |
| NSC | NORFOLK SOUTHERN CORP | 54,660 | $6,120 | 0.5% | $61.78 | +58.3% | COM | 655844108 |
| ALL | ALLSTATE CORP | 73,274 | $5,971 | 0.5% | $54.31 | +18.8% | COM | 020002101 |
| JBLU | JETBLUE AIRWAYS CORP | 288,740 | $5,951 | 0.5% | $18.96 | +7.6% | COM | 477143101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,677 | $5,787 | 0.5% | $98.36 | +51.7% | COM | 883556102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 60,632 | $5,786 | 0.5% | $30.64 | +47.3% | COM | 025932104 |
| GM | GENERAL MOTORS CO | 163,052 | $5,766 | 0.5% | $27.70 | +11.7% | COM | 37045V100 |
| EOG | EOG RESOURCES INC | 59,050 | $5,760 | 0.5% | $65.25 | +13.8% | COM | 26875P101 |
| V | VISA INC | 64,230 | $5,708 | 0.5% | $68.16 | +18.7% | COM | 92826C839 |
| SLB | SCHLUMBERGER LTD | 70,447 | $5,502 | 0.5% | $59.17 | +7.1% | COM | 806857108 |
| — | HOLLYFRONTIER CORP | 189,242 | $5,363 | 0.4% | $40.12 | — | COM | 436106108 |
| — | ENVISION HEALTHCARE CORP | 87,410 | $5,360 | 0.4% | $63.25 | — | COM | 29414D100 |
| KO | COCA COLA COMPANY | 126,252 | $5,358 | 0.4% | $30.55 | +3.2% | COM | 191216100 |
| — | AETNA INC | 41,936 | $5,349 | 0.4% | $116.13 | — | COM | 00817Y108 |
| ETN | EATON CORPORATION PLC | 72,000 | $5,339 | 0.4% | $52.97 | +11.4% | COM | G29183103 |
| AMZN | AMAZON.COM INC | 5,992 | $5,313 | 0.4% | $30.33 | +37.4% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 223,827 | $5,305 | 0.4% | $10.32 | 0.0% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP | 78,859 | $5,228 | 0.4% | $39.76 | +18.2% | COM | 91913Y100 |
| — | BEMIS COMPANY INC | 100,234 | $4,897 | 0.4% | $45.02 | — | COM | 081437105 |
| — | DISCOVERY HOLDING CO | 168,340 | $4,897 | 0.4% | $29.09 | — | COM | 25470F104 |
| — | MARATHON OIL CORP | 307,332 | $4,856 | 0.4% | $25.38 | — | COM | 565849106 |
| COF | CAPITAL ONE FINANCIAL CORPORAT | 55,474 | $4,807 | 0.4% | $68.90 | +10.8% | COM | 14040H105 |
| PEG | PUBLIC SEVICE ENTERPRISE GP | 107,133 | $4,751 | 0.4% | $28.57 | +14.0% | COM | 744573106 |
| VBR | VANGUARD SMALL CAP VALUE | 38,416 | $4,720 | 0.4% | $99.20 | — | COM | 922908611 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 51,450 | $4,692 | 0.4% | $54.20 | 0.0% | COM | N53745100 |
| VTI | VANGUARD US TOTAL EQUITY MARKE | 38,132 | $4,626 | 0.4% | $107.47 | — | COM | 922908769 |
| IWD | RUSSELL 1000 VALUE INDEX | 38,965 | $4,479 | 0.4% | $98.82 | — | COM | 464287598 |
| GNTX | GENTEX CORP | 208,031 | $4,437 | 0.4% | $17.14 | +22.5% | COM | 371901109 |
| PLD | PROLOGIS | 85,160 | $4,418 | 0.4% | $40.39 | -1.9% | COM | 74340W103 |
| IVZ | INVESCO LTD | 140,341 | $4,299 | 0.4% | $22.38 | -7.5% | ADR | G491BT108 |
| QCOM | QUALCOMM INC | 74,918 | $4,296 | 0.4% | $42.24 | +7.7% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 147,661 | $4,267 | 0.4% | $24.28 | -1.9% | COM | 595112103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 329,291 | $4,238 | 0.3% | $13.57 | -4.2% | COM | 388689101 |
| LEN | LENNAR CORP | 81,149 | $4,154 | 0.3% | $44.12 | -6.1% | COM | 526057104 |
| HCA | HCA HOLDINGS INC | 45,992 | $4,093 | 0.3% | $78.38 | -1.1% | COM | 40412C101 |
| GLW | CORNING INC | 147,540 | $3,984 | 0.3% | $20.97 | 0.0% | COM | 219350105 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 34,190 | $3,862 | 0.3% | $87.72 | — | COM | 922908538 |
| EL | ESTEE LAUDER COMPANIES CL A | 42,732 | $3,623 | 0.3% | $72.40 | +2.0% | COM | 518439104 |
| — | TWENTY-FIRST CENTURY FOX - B | 111,649 | $3,548 | 0.3% | $31.75 | — | COM | 90130A200 |
| STM | STMICROELECTRONICS NV-NY SHS | 226,127 | $3,496 | 0.3% | $8.25 | — | ADR | 861012102 |
| KYOCY | KYOCERA CORP ADR | 61,874 | $3,473 | 0.3% | $51.88 | — | ADR | 501556203 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 24,684 | $3,472 | 0.3% | $111.12 | — | COM | 922908595 |
| VUG | VANGUARD GROWTH ETF | 28,000 | $3,406 | 0.3% | $86.64 | — | COM | 922908736 |
| — | GLAXOSMITHKLINE PLC ADR | 79,249 | $3,341 | 0.3% | $41.15 | — | COM | 37733W105 |
| EFA | MSCI EAFE INDEX | 53,152 | $3,311 | 0.3% | $57.30 | — | COM | 464287465 |
| SONY | SONY CORP | 97,190 | $3,278 | 0.3% | $28.74 | — | ADR | 835699307 |
| OEF | iSHARES S&P 100 INDEX FUND | 31,298 | $3,277 | 0.3% | $80.68 | — | COM | 464287101 |
| SAP | SAP SE | 33,317 | $3,271 | 0.3% | $73.33 | — | ADR | 803054204 |
| HD | HOME DEPOT INC | 21,314 | $3,130 | 0.3% | $87.29 | +31.0% | COM | 437076102 |
| PSX | PHILLIPS 66 | 39,238 | $3,108 | 0.3% | $56.05 | +2.2% | COM | 718546104 |
| — | TWENTY-FIRST CENTURY FOX INC | 95,775 | $3,102 | 0.3% | $31.47 | — | COM | 90130A101 |
| HUM | HUMANA INC | 14,961 | $3,084 | 0.3% | $168.25 | +14.1% | COM | 444859102 |
| DGX | QUEST DIAGNOSTIC INC | 31,125 | $3,056 | 0.3% | $59.45 | +34.6% | COM | 74834L100 |
| HMC | HONDA MOTOR CO LTD | 100,366 | $3,037 | 0.3% | $31.95 | — | ADR | 438128308 |
| PHG | KONINKLIJKE PHILIPS NV | 92,455 | $2,969 | 0.2% | $26.17 | — | ADR | 500472303 |
| MET | METLIFE INC | 55,164 | $2,914 | 0.2% | $32.92 | +7.3% | COM | 59156R108 |
| VOE | VANGUARD MID CAP VALUE INDEX F | 28,278 | $2,882 | 0.2% | $80.33 | — | COM | 922908512 |
| BUD | ANHEUSER-BUSCH INBEV | 26,222 | $2,878 | 0.2% | $121.15 | — | ADR | 03524A108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 27,933 | $2,860 | 0.2% | $67.71 | +24.7% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 44,496 | $2,804 | 0.2% | $54.15 | — | COM | 761713106 |
| — | RAYTHEON COMPANY | 17,989 | $2,743 | 0.2% | $98.71 | — | COM | 755111507 |
| GILD | GILEAD SCIENCES INC | 40,302 | $2,737 | 0.2% | $72.36 | -30.0% | COM | 375558103 |
| MMM | 3M CO | 14,294 | $2,735 | 0.2% | $72.10 | +57.6% | COM | 88579Y101 |
| — | APACHE CORP | 49,660 | $2,552 | 0.2% | $59.23 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 39,670 | $2,513 | 0.2% | $55.55 | -6.2% | COM | 674599105 |
| — | DELL TECHNOLOGIES INC - CL V | 37,965 | $2,433 | 0.2% | $47.80 | — | COM | 24703L103 |
| ABBV | ABBVIE INC | 36,469 | $2,376 | 0.2% | $38.01 | +14.4% | COM | 00287Y109 |
| — | BRITISH TELECOMMUNICATIONS P | 117,106 | $2,353 | 0.2% | $45.15 | — | ADR | 05577E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,415 | $2,344 | 0.2% | $43.19 | +1.4% | COM | 02376R102 |
| BP | BP PLC | 67,666 | $2,336 | 0.2% | $37.35 | — | ADR | 055622104 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 9,387 | $2,213 | 0.2% | $166.12 | — | COM | 78462F103 |
| FCX | FREEPORT McMORAN COPPER & GOLD | 157,234 | $2,101 | 0.2% | $18.17 | -28.3% | COM | 35671D857 |
| MUR | MURPHY OIL CORP | 71,397 | $2,041 | 0.2% | $29.15 | -28.3% | COM | 626717102 |
| — | INTERCONTINENTAL HOTELS ADR | 41,696 | $2,040 | 0.2% | $37.89 | — | ADR | 45857P608 |
| VNQ | VANGUARD REIT ETF | 24,566 | $2,029 | 0.2% | $80.98 | — | COM | 922908553 |
| — | UNILEVER NV | 40,447 | $2,009 | 0.2% | $41.82 | — | ADR | 904784709 |
| IJJ | iSHARES S&P MIDCAP 400 VALUE I | 13,198 | $1,959 | 0.2% | $115.92 | — | COM | 464287705 |
| IJK | iSHARES S&P MIDCAP GROWTH INDE | 10,239 | $1,955 | 0.2% | $135.75 | — | COM | 464287606 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,604 | $1,930 | 0.2% | $60.86 | — | COM | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 11,510 | $1,888 | 0.2% | $99.58 | +42.7% | COM | 91324P102 |
| AMGN | AMGEN INC | 11,426 | $1,875 | 0.2% | $116.20 | +9.5% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,925 | $1,857 | 0.2% | $67.21 | +26.9% | ADR | V7780T103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,138 | $1,834 | 0.2% | $45.81 | — | COM | 808524102 |
| ACWI | iSHARES MSCI ACWI INDEX FUND | 28,557 | $1,807 | 0.1% | $58.54 | — | COM | 464288257 |
| HON | HONEYWELL INTERNATIONAL INC | 14,332 | $1,790 | 0.1% | $74.66 | +23.1% | COM | 438516106 |
| TS | TENARIS SA-ADR | 52,229 | $1,783 | 0.1% | $27.79 | — | ADR | 88031M109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 45,250 | $1,778 | 0.1% | $39.52 | — | COM | 921943858 |
| IEMG | iSHARES CORE MSCI EMERGING MAR | 36,572 | $1,748 | 0.1% | $45.73 | — | COM | 46434G103 |
| HAL | HALLIBURTON COMPANY | 35,473 | $1,746 | 0.1% | $33.29 | +35.6% | COM | 406216101 |
| ADBE | ADOBE SYSTEMS INC | 13,390 | $1,743 | 0.1% | $86.83 | +35.2% | COM | 00724F101 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE | 40,311 | $1,727 | 0.1% | $37.52 | — | ADR | 654624105 |
| — | XL GROUP LTD | 43,329 | $1,727 | 0.1% | $34.02 | — | ADR | G98294104 |
| UBS | UBS GROUP AG | 106,921 | $1,705 | 0.1% | $20.24 | -20.5% | ADR | H42097107 |
| ICF | COHEN & STEERS REALTY MAJORS I | 16,804 | $1,676 | 0.1% | $82.18 | — | COM | 464287564 |
| ACN | ACCENTURE LTD | 13,673 | $1,639 | 0.1% | $102.25 | +1.7% | COM | G1151C101 |
| — | ALERIAN MLP ETF | 128,781 | $1,637 | 0.1% | $16.32 | — | COM | 00162Q866 |
| DEO | DIAGEO | 14,159 | $1,636 | 0.1% | $115.84 | — | ADR | 25243Q205 |
| IWP | RUSSELL MIDCAP GROWTH INDEX | 15,606 | $1,619 | 0.1% | $71.76 | — | COM | 464287481 |
| ZTS | ZOETIS INC | 30,066 | $1,605 | 0.1% | $37.90 | +33.1% | COM | 98978V103 |
| IWO | RUSSELL 2000 GROWTH INDEX | 9,799 | $1,584 | 0.1% | $111.47 | — | COM | 464287648 |
| IWS | RUSSELL MIDCAP VALUE INDEX | 17,933 | $1,488 | 0.1% | $60.82 | — | COM | 464287473 |
| MDT | MEDTRONIC PLC | 18,450 | $1,486 | 0.1% | $58.10 | +7.4% | COM | G5960L103 |
| ING | ING GROEP NV ADR | 98,026 | $1,479 | 0.1% | $15.94 | — | ADR | 456837103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 60,495 | $1,436 | 0.1% | $22.80 | — | COM | 81369Y605 |
| FLR | FLUOR CORPORATION | 27,112 | $1,427 | 0.1% | $52.87 | -4.2% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLC-ADR | 24,600 | $1,373 | 0.1% | $53.20 | — | ADR | 780259107 |
| MO | ALTRIA GROUP INC | 18,608 | $1,329 | 0.1% | $32.51 | +18.6% | COM | 02209S103 |
| VIG | VANGUARD DIVIDEND APP INDEX FU | 14,699 | $1,322 | 0.1% | $79.87 | — | COM | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,943 | $1,311 | 0.1% | $11.57 | -28.6% | COM | 169656105 |
| MA | MASTERCARD INC | 11,577 | $1,302 | 0.1% | $90.84 | +14.8% | COM | 57636Q104 |
| — | CHICAGO BRIDGE & IRON | 42,116 | $1,295 | 0.1% | $49.68 | — | ADR | 167250109 |
| LEA | LEAR CORP | 9,076 | $1,285 | 0.1% | $100.77 | +18.5% | COM | 521865204 |
| UTHR | UNITED THERAPEUTICS | 9,362 | $1,267 | 0.1% | $127.68 | +18.7% | COM | 91307C102 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,287 | $1,259 | 0.1% | $138.29 | +23.3% | COM | 446413106 |
| EFG | iSHARES MSCI EAFE GROWTH INDEX | 17,892 | $1,243 | 0.1% | $62.14 | — | COM | 464288885 |
| — | CRH PLC ADR | 35,031 | $1,232 | 0.1% | $28.84 | — | ADR | 12626K203 |
| EEM | iSHARES MSCI EMERGING MKT IN | 30,255 | $1,192 | 0.1% | $39.13 | — | ADR | 464287234 |
| — | HANESBRANDS INC | 57,348 | $1,190 | 0.1% | $31.06 | — | COM | 410345102 |
| — | CREDIT SUISSE GROUP | 77,606 | $1,152 | 0.1% | $25.39 | — | ADR | 225401108 |
| TMUS | T-MOBILE US INC | 17,444 | $1,127 | 0.1% | $59.39 | 0.0% | COM | 872590104 |
| ET | ENERGY TRANSFER EQUITY LP | 55,255 | $1,090 | 0.1% | $17.46 | — | COM | 29273V100 |
| — | SPECTRUM BRANDS INC | 7,791 | $1,083 | 0.1% | $109.61 | — | COM | 84763R101 |
| NFLX | NETFLIX INC | 7,266 | $1,074 | 0.1% | $9.86 | +42.4% | COM | 64110L106 |
| NVR | NVR INC | 508 | $1,070 | 0.1% | $1617.32 | +17.1% | COM | 62944T105 |
| — | AMTRUST FINANCIAL SERVICES INC | 57,768 | $1,066 | 0.1% | $26.58 | — | COM | 032359309 |
| SBUX | STARBUCKS CORP | 17,785 | $1,038 | 0.1% | $41.31 | +13.3% | COM | 855244109 |
| PUK | PRUDENTIAL PLC-ADR | 24,304 | $1,030 | 0.1% | $47.15 | — | ADR | 74435K204 |
| BMY | BRISTOL MYERS-SQUIBB CO | 18,856 | $1,025 | 0.1% | $45.79 | -12.8% | COM | 110122108 |
| WHR | WHIRLPOOL CORP | 5,960 | $1,021 | 0.1% | $185.23 | -4.1% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 11,524 | $1,020 | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| STZ | CONSTELLATION BRANDS INC | 6,280 | $1,018 | 0.1% | $101.46 | +34.0% | COM | 21036P108 |
| AFL | AFLAC INC | 13,782 | $998 | 0.1% | $24.48 | +17.7% | COM | 001055102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 15,111 | $996 | 0.1% | $88.57 | — | COM | 30219G108 |
| FHN | FIRST HORIZON NATIONAL CORPORA | 53,148 | $983 | 0.1% | $8.07 | +78.0% | COM | 320517105 |
| UVE | UNIVERSAL INSURANCE HOLDINGS I | 40,000 | $980 | 0.1% | $7.22 | +262.4% | COM | 91359V107 |
| IWM | iSHARES RUSSELL 2000 INDEX FUN | 7,104 | $976 | 0.1% | $119.16 | — | COM | 464287655 |
| TTC | TORO CO | 15,592 | $974 | 0.1% | $42.17 | +41.4% | COM | 891092108 |
| VOD | VODAFONE GROUP PLC SP ADR | 36,708 | $970 | 0.1% | $35.45 | — | ADR | 92857W308 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 5,558 | $968 | 0.1% | $105.18 | +8.8% | COM | 459200101 |
| EEMV | iSHARES EDGE MSCI EMERGING MKT | 17,840 | $954 | 0.1% | $56.96 | — | COM | 464286533 |
| SCHW | CHARLES SCHWAB CORPORATION | 23,248 | $949 | 0.1% | $28.15 | +30.7% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 26,404 | $918 | 0.1% | $26.10 | +13.7% | COM | 858119100 |
| SHW | SHERWIN WILLIAMS CO | 2,927 | $908 | 0.1% | $79.95 | +16.3% | COM | 824348106 |
| — | BARRICK GOLD CORP | 47,628 | $904 | 0.1% | $10.55 | — | ADR | 067901108 |
| — | NATIONAL GRID PLC | 14,199 | $901 | 0.1% | $64.51 | — | ADR | 636274300 |
| LLY | ELI LILLY & CO | 10,587 | $891 | 0.1% | $68.58 | +1.4% | COM | 532457108 |
| IWN | RUSSELL 2000 VALUE INDEX | 7,418 | $877 | 0.1% | $89.46 | — | COM | 464287630 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,768 | $867 | 0.1% | $47.14 | +23.7% | COM | 11133T103 |
| TSN | TYSON FOODS INC-CL A | 13,538 | $835 | 0.1% | $35.32 | +41.7% | COM | 902494103 |
| CPA | COPA HOLDINGS SA | 7,355 | $826 | 0.1% | $70.02 | +12.9% | ADR | P31076105 |
| BIIB | BIOGEN IDEC INC | 2,992 | $818 | 0.1% | $318.62 | -11.3% | COM | 09062X103 |
| CDW | CDW CORP | 14,075 | $812 | 0.1% | $38.57 | +31.3% | COM | 12514G108 |
| BIDU | BAIDU INC | 4,685 | $808 | 0.1% | $197.00 | — | ADR | 056752108 |
| — | TIME WARNER INC | 8,256 | $807 | 0.1% | $82.05 | — | COM | 887317303 |
| THO | THOR INDUSTRIES INC | 8,336 | $801 | 0.1% | $48.78 | +78.0% | COM | 885160101 |
| OKE | ONEOK INC | 14,420 | $799 | 0.1% | $26.73 | +19.2% | COM | 682680103 |
| IJH | CORE S&P MIDCAP | 4,592 | $786 | 0.1% | $117.32 | — | COM | 464287507 |
| LMT | LOCKHEED MARTIN CORPORATION | 2,874 | $769 | 0.1% | $165.54 | +24.9% | COM | 539830109 |
| HAS | HASBRO INC | 7,618 | $760 | 0.1% | $50.74 | +34.6% | COM | 418056107 |
| — | PRICELINE.COM INC | 425 | $756 | 0.1% | $1471.10 | — | COM | 741503403 |
| MIDD | MIDDLEBY CORP | 5,513 | $752 | 0.1% | $107.89 | +26.0% | COM | 596278101 |
| AJG | ARTHUR J GALLAGHER & CO | 12,876 | $728 | 0.1% | $36.00 | +33.6% | COM | 363576109 |
| PBR | PETROLEO BRASILEIRO S.A. ADR | 72,117 | $699 | 0.1% | $8.82 | — | ADR | 71654V408 |
| MRSH | MARCH & McLEANNAN COS | 9,435 | $697 | 0.1% | $57.32 | +7.7% | COM | 571748102 |
| KHC | KRAFT HEINZ COMPANY | 7,564 | $687 | 0.1% | $47.93 | +25.0% | COM | 500754106 |
| CBRE | CBRE GROUP INC | 19,635 | $683 | 0.1% | $35.77 | -6.5% | COM | 12504L109 |
| SNN | SMITH & NEPHEW PLC | 21,834 | $675 | 0.1% | $33.60 | — | ADR | 83175M205 |
| MCK | MCKESSON HBOC INC | 4,485 | $665 | 0.1% | $205.10 | -33.4% | COM | 58155Q103 |
| MHK | MOHAWK IND INC | 2,874 | $660 | 0.1% | $191.75 | +14.6% | COM | 608190104 |
| — | SENSATA TECHNOLOGIES HOLDING | 15,081 | $659 | 0.1% | $51.77 | — | ADR | N7902X106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 2,013 | $659 | 0.1% | $252.61 | +26.1% | COM | 16119P108 |
| NKE | NIKE INC CL B | 11,759 | $655 | 0.1% | $50.01 | -1.5% | COM | 654106103 |
| SPGI | S&P GLOBAL INC | 4,976 | $650 | 0.1% | $96.49 | +18.9% | COM | 78409V104 |
| CRL | CHARLES RIVER LABORATORIES | 7,204 | $648 | 0.1% | $82.38 | +3.1% | COM | 159864107 |
| DB | DEUTSCHE BANK AG | 37,132 | $637 | 0.1% | $24.02 | -37.8% | ADR | D18190898 |
| SYY | SYSCO CORP | 12,258 | $636 | 0.1% | $42.05 | 0.0% | COM | 871829107 |
| LUV | SOUTHWEST AIRLINES CO | 11,780 | $633 | 0.1% | $34.14 | +41.4% | COM | 844741108 |
| CNK | CINEMARK HOLDINGS INC | 14,190 | $629 | 0.1% | $37.11 | 0.0% | COM | 17243V102 |
| CNC | CENTENE CORP | 8,757 | $624 | 0.1% | $35.36 | -5.4% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 6,874 | $615 | 0.1% | $77.78 | +6.4% | COM | 285512109 |
| CFG | CITIZENS FINANCIAL GROUP | 17,544 | $606 | 0.0% | $21.33 | +20.9% | COM | 174610105 |
| SLV | iSHARES SILVER TRUST | 33,419 | $576 | 0.0% | $16.90 | — | COM | 46428Q109 |
| VWO | VANGUARD EMERGING MARKETS ETF | 14,213 | $565 | 0.0% | $37.80 | — | COM | 922042858 |
| AXP | AMERICAN EXPRESS | 7,050 | $558 | 0.0% | $69.71 | -0.8% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 10,900 | $543 | 0.0% | $44.30 | — | COM | 00507V109 |
| EAT | BRINKER INTERNATIONAL | 12,218 | $537 | 0.0% | $41.89 | -6.2% | COM | 109641100 |
| TDG | TRANSDIGM GROUP INC | 2,416 | $532 | 0.0% | $136.94 | +19.0% | COM | 893641100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,796 | $524 | 0.0% | $50.97 | 0.0% | COM | 192446102 |
| NWS | NEWS CORP - CLASS B | 38,264 | $517 | 0.0% | $13.14 | -11.3% | ADR | 65249B208 |
| IWR | RUSSELL MIDCAP INDEX | 2,754 | $516 | 0.0% | $138.92 | — | COM | 464287499 |
| DHR | DANAHER CORP | 5,987 | $512 | 0.0% | $36.46 | +95.5% | COM | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 1,304 | $505 | 0.0% | $398.92 | -7.6% | COM | 75886F107 |
| NWL | NEWELL BRANDS INC | 10,680 | $504 | 0.0% | $34.82 | -7.6% | COM | 651229106 |
| BALL | BALL CORP | 6,748 | $501 | 0.0% | $35.04 | -3.3% | COM | 058498106 |
| EXPE | EXPEDIA INC | 3,944 | $498 | 0.0% | $101.72 | +15.1% | COM | 30212P303 |
| NVDA | NVIDIA CORP | 4,411 | $481 | 0.0% | $1.45 | +80.7% | COM | 67066G104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,864 | $464 | 0.0% | $150.52 | +9.0% | COM | 018581108 |
| — | CDK GLOBAL INC | 7,137 | $464 | 0.0% | $40.74 | — | COM | 12508E101 |
| IJR | CORE S&P SMALLCAP 600 INDEX | 6,663 | $461 | 0.0% | $81.06 | — | COM | 464287804 |
| — | ARCELORMITTAL | 54,625 | $456 | 0.0% | $9.44 | — | ADR | 03938L104 |
| URI | UNITED RENTALS INC | 3,603 | $451 | 0.0% | $74.22 | +58.7% | COM | 911363109 |
| — | CITRIX SYSTEMS INC | 5,391 | $449 | 0.0% | $80.12 | — | COM | 177376100 |
| — | CORELOGIC INC | 10,955 | $446 | 0.0% | $38.50 | — | COM | 21871D103 |
| KR | KROGER COMPANY | 14,989 | $442 | 0.0% | $31.20 | -15.0% | COM | 501044101 |
| — | KELLOGG CO | 6,075 | $441 | 0.0% | $38.95 | +28.5% | COM | 487836108 |
| — | AEGON | 83,418 | $428 | 0.0% | $7.05 | — | ADR | 007924103 |
| DUK | DUKE ENERGY CORPORATION | 5,077 | $416 | 0.0% | $43.08 | +28.4% | COM | 26441C204 |
| DG | DOLLAR GENERAL CORP | 5,867 | $409 | 0.0% | $65.63 | -0.5% | COM | 256677105 |
| — | DU PONT E I DE NEMOURS & CO | 5,022 | $403 | 0.0% | $62.98 | — | COM | 263534109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,135 | $394 | 0.0% | $23.99 | +26.9% | COM | 099502106 |
| — | SKECHERS U.S.A. INC | 13,693 | $376 | 0.0% | $24.56 | — | COM | 830566105 |
| BWA | BORGWARNER INC | 8,934 | $373 | 0.0% | $28.02 | +13.4% | COM | 099724106 |
| SPG | SIMON PROPERTY GROUP INC | 2,144 | $369 | 0.0% | $124.25 | -10.2% | COM | 828806109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 4,590 | $360 | 0.0% | $62.26 | — | COM | 811065101 |
| RSG | REPUBLIC SERVICES INC | 5,708 | $359 | 0.0% | $34.00 | +52.4% | COM | 760759100 |
| EPP | iSHARES MSCI PACIFIC EX JAPAN | 8,027 | $359 | 0.0% | $45.18 | — | COM | 464286665 |
| WMT | WAL MART STORES INC | 4,898 | $353 | 0.0% | $21.45 | -7.8% | COM | 931142103 |
| IDU | iSHARES DOW JONES U.S. UTILITI | 2,722 | $349 | 0.0% | $96.16 | — | COM | 464287697 |
| VHT | VANGUARD HEALTH CARE | 2,447 | $337 | 0.0% | $125.57 | — | COM | 92204A504 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,017 | $335 | 0.0% | $7.91 | +17.9% | COM | 446150104 |
| VSS | VANGUARD FTSE ALL WORLD US SMA | 3,261 | $335 | 0.0% | $100.75 | — | COM | 922042718 |
| ELV | ANTHEM INC | 1,961 | $324 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,161 | $322 | 0.0% | $45.50 | +12.5% | COM | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HOLDING | 6,287 | $319 | 0.0% | $48.52 | 0.0% | COM | G66721104 |
| ALKS | ALKERMES INC COM | 5,400 | $316 | 0.0% | $53.46 | +6.1% | COM | G01767105 |
| NUS | NU SKIN ENTRPRISES INC-A | 5,640 | $313 | 0.0% | $38.56 | 0.0% | COM | 67018T105 |
| NEE | NEXTERA ENERGY INC | 2,427 | $312 | 0.0% | $22.00 | +14.3% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 1,094 | $312 | 0.0% | $252.68 | +8.3% | COM | 90384S303 |
| AZO | AUTOZONE INC | 426 | $308 | 0.0% | $631.74 | +17.2% | COM | 053332102 |
| MCD | MCDONALD'S CORPORATION | 2,370 | $308 | 0.0% | $72.58 | +40.1% | COM | 580135101 |
| IWB | iSHARES RUSSELL 1000 ETG | 2,300 | $302 | 0.0% | $115.92 | — | COM | 464287622 |
| IDV | iSHARES DOW JONES EPAC DIVIDEN | 9,496 | $299 | 0.0% | $36.53 | — | COM | 464288448 |
| MTD | METTLER-TOLEDO INTL | 625 | $299 | 0.0% | $457.08 | 0.0% | COM | 592688105 |
| RNST | RENASANT CORP | 7,337 | $291 | 0.0% | $28.20 | +43.4% | COM | 75970E107 |
| LVS | LAS VEGAS SANDS CORP | 5,025 | $287 | 0.0% | $46.83 | -5.4% | COM | 517834107 |
| — | COACH INC | 6,935 | $287 | 0.0% | $35.01 | — | COM | 189754104 |
| — | TC PIPELINES LP | 4,790 | $286 | 0.0% | $48.29 | — | COM | 87233Q108 |
| STT | STATE STREET CORPORATION | 3,500 | $279 | 0.0% | $49.69 | +22.6% | COM | 857477103 |
| — | MYLAN NV | 7,096 | $277 | 0.0% | $38.17 | — | COM | N59465109 |
| CME | CME GROUP INC | 2,300 | $273 | 0.0% | $87.56 | 0.0% | COM | 12572Q105 |
| ERIC | L.M. ERICSSON SPONSORED ADR | 41,115 | $273 | 0.0% | $10.43 | — | ADR | 294821608 |
| — | HD SUPPLY HOLDINGS INC | 6,555 | $270 | 0.0% | $33.07 | — | COM | 40416M105 |
| VGK | VANGUARD MSCI EUROPEAN ETF | 5,170 | $267 | 0.0% | $48.74 | — | COM | 922042874 |
| PKG | PACKAGING CORP | 2,901 | $266 | 0.0% | $50.24 | +40.5% | COM | 695156109 |
| CACC | CREDIT ACCEPTANCE | 1,330 | $265 | 0.0% | $183.27 | +9.9% | COM | 225310101 |
| IDXX | IDEXX LABORATORIES INC | 1,710 | $264 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,490 | $261 | 0.0% | $17.87 | +36.1% | COM | 101137107 |
| KMI | KINDER MORGAN INC | 11,780 | $256 | 0.0% | $20.64 | -34.0% | COM | 49456B101 |
| — | XOP | 6,550 | $245 | 0.0% | $37.40 | — | COM | 78464A730 |
| ROST | ROSS STORES INC | 3,703 | $244 | 0.0% | $45.87 | +33.3% | COM | 778296103 |
| — | BLACKSTONE GROUP LP | 7,850 | $233 | 0.0% | $27.09 | — | COM | 09253U108 |
| — | MARINE HARVEST ASA | 15,150 | $232 | 0.0% | $13.41 | — | ADR | 56824R205 |
| WYNN | WYNN RESORTS LTD | 1,950 | $223 | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| — | TWITTER INC | 14,817 | $222 | 0.0% | $16.99 | — | COM | 90184L102 |
| GLD | SPDR GOLD TRUST | 1,865 | $221 | 0.0% | $121.31 | — | COM | 78463V107 |
| — | PINNACLE FINANCIAL PARTNERS | 3,250 | $216 | 0.0% | $69.23 | — | COM | 72346Q104 |
| FNV | FRANCO-NEVADA CORPORATION | 3,275 | $215 | 0.0% | $55.59 | +5.9% | COM | 351858105 |
| WEC | WEC ENERGY GROUP INC | 3,496 | $212 | 0.0% | $44.32 | 0.0% | COM | 92939U106 |
| — | BGC PARTNERS INC | 18,050 | $205 | 0.0% | $8.71 | — | COM | 05541T101 |
| ENB | ENBRIDGE INC | 4,865 | $204 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| SLM | SLM CORP | 12,514 | $151 | 0.0% | $6.52 | +81.7% | COM | 78442P106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 32,454 | $127 | 0.0% | $5.31 | -31.9% | COM | 185064102 |
| — | SPRINT NEXTEL CORP | 13,677 | $119 | 0.0% | $6.65 | — | COM | 85207U105 |
| — | RESONANT INC | 10,439 | $56 | 0.0% | $2.68 | — | COM | 76118L102 |
| — | ABERDEEN ASIA-PACIFIC PRIME IN | 10,650 | $53 | 0.0% | $5.37 | — | COM | 003009107 |
| — | SENSEONICS HOLDINGS INC | 21,882 | $39 | 0.0% | $3.91 | — | COM | 81727U105 |