CIK: 0000881432 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value ($000): $772,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 352,496 | $11,731 | 1.5% | $26.70 | +1.1% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP | 129,982 | $11,184 | 1.4% | $53.70 | +0.9% | COMMON | 30231G102 |
| DHR | DANAHER CORP | 138,702 | $9,615 | 1.2% | $25.10 | +9.2% | COMMON | 235851102 |
| TJX | TJX COMPANIES | 163,248 | $9,206 | 1.2% | $20.88 | +7.9% | COMMON | 872540109 |
| — | GOOGLE INC CL A | 10,355 | $9,070 | 1.2% | $880.19 | — | COMMON | 38259P508 |
| IBM | INTL BUS MACH | 47,901 | $8,870 | 1.1% | $118.78 | -6.1% | COMMON | 459200101 |
| AAPL | APPLE COMPUTER INC COM | 17,847 | $8,509 | 1.1% | $13.16 | +8.5% | COMMON | 037833100 |
| MCK | MCKESSON CORP | 66,131 | $8,485 | 1.1% | $101.85 | +10.2% | COMMON | 58155Q103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 221,580 | $8,280 | 1.1% | $37.50 | — | COMMON | 81369Y886 |
| LLY | LILLY (ELI) | 156,290 | $7,866 | 1.0% | $42.20 | -2.9% | COMMON | 532457108 |
| UNP | UNION PACIFIC | 47,115 | $7,319 | 0.9% | $57.18 | +5.1% | COMMON | 907818108 |
| — | SCRIPPS NETWORKS INTERACTIVE, | 91,465 | $7,144 | 0.9% | $67.17 | — | COMMON | 811065101 |
| HENKY | HENKEL AG & CO KGAA | 80,340 | $7,100 | 0.9% | $78.86 | — | COMMON | 42550U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,830 | $7,080 | 0.9% | $80.03 | +8.5% | COMMON | 883556102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 351,488 | $6,996 | 0.9% | $19.90 | — | COMMON | 81369Y605 |
| SEB | SEABOARD CORP | 2,538 | $6,974 | 0.9% | $2658.17 | +3.2% | COMMON | 811543107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 88,117 | $6,890 | 0.9% | $72.74 | — | OTHER EQUITIES | 464287614 |
| MA | MASTERCARD INC | 9,960 | $6,701 | 0.9% | $51.75 | +12.7% | COMMON | 57636Q104 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 194,085 | $6,682 | 0.9% | $20.28 | +5.6% | COMMON | 981811102 |
| DOV | DOVER CORP | 72,610 | $6,523 | 0.8% | $39.99 | +15.6% | COMMON | 260003108 |
| — | TORCHMARK CORP COM | 89,195 | $6,453 | 0.8% | $65.14 | — | COMMON | 891027104 |
| GAP | GAP INC | 159,145 | $6,410 | 0.8% | $26.09 | +9.5% | COMMON | 364760108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 74,342 | $6,408 | 0.8% | $83.79 | — | OTHER EQUITIES | 464287598 |
| VFH | VANGUARD FINANCIAL ETF | 155,570 | $6,349 | 0.8% | $39.94 | — | COMMON | 92204A405 |
| EW | EDWARDS LIFESCIENCES COM | 89,735 | $6,248 | 0.8% | $11.70 | 0.0% | COMMON | 28176E108 |
| — | PETSMART INC | 81,465 | $6,213 | 0.8% | $67.17 | — | COMMON | 716768106 |
| — | DISCOVER FINL SVCS | 120,005 | $6,065 | 0.8% | $47.64 | — | COMMON | 254709108 |
| — | ENERSYS COM | 99,943 | $6,060 | 0.8% | $49.04 | — | COMMON | 29275y102 |
| — | BROCADE COMMUNCTNS SYS COM | 745,242 | $5,999 | 0.8% | $5.76 | — | COMMON | 111621306 |
| NVO | NOVO-NORDISK A S ADR | 34,919 | $5,909 | 0.8% | $154.97 | — | COMMON | 670100205 |
| CL | COLGATE-PALMOLIVE | 99,400 | $5,894 | 0.8% | $44.39 | +0.4% | COMMON | 194162103 |
| CVS | CVS/CAREMARK CORP | 103,356 | $5,865 | 0.8% | $41.44 | +3.2% | COMMON | 126650100 |
| PRU | PRUDENTIAL FINANCIAL INC | 74,970 | $5,846 | 0.8% | $38.68 | +21.6% | COMMON | 744320102 |
| PII | POLARIS INDUSTRIES INC | 45,120 | $5,829 | 0.8% | $91.24 | +23.1% | COMMON | 731068102 |
| ALL | ALLSTATE CORP | 114,624 | $5,794 | 0.8% | $37.83 | +1.9% | COMMON | 020002101 |
| NOC | NORTHROP GRUMMAN | 60,743 | $5,786 | 0.7% | $62.64 | +19.5% | COMMON | 666807102 |
| SANM | SANMINA CORP | 326,557 | $5,711 | 0.7% | $16.37 | 0.0% | COMMON | 801056102 |
| ARW | ARROW ELECTRONICS | 115,439 | $5,602 | 0.7% | $38.94 | +17.7% | COMMON | 042735100 |
| LMT | LOCKHEED MARTIN CORP COM | 43,776 | $5,584 | 0.7% | $72.10 | +19.3% | COMMON | 539830109 |
| GRMN | GARMIN LTD | 122,900 | $5,554 | 0.7% | $23.64 | +15.2% | COMMON | H2906T109 |
| DTEGY | DEUTSCHE TELEKOM AG | 378,377 | $5,524 | 0.7% | $11.66 | — | COMMON | 251566105 |
| — | BED BATH & BEYOND | 70,530 | $5,456 | 0.7% | $71.19 | — | COMMON | 075896100 |
| MET | METLIFE INC | 115,707 | $5,432 | 0.7% | $24.43 | +17.9% | COMMON | 59156R108 |
| — | VODAFONE GROUP PLC SPONSORED A | 151,171 | $5,318 | 0.7% | $28.84 | — | COMMON | 92857W209 |
| ORCL | ORACLE CORP | 158,323 | $5,252 | 0.7% | $27.57 | -1.8% | COMMON | 68389X105 |
| PRI | PRIMERICA, INC. | 129,529 | $5,225 | 0.7% | $34.51 | +14.7% | COMMON | 74164M108 |
| CVX | CHEVRON CORP | 42,699 | $5,188 | 0.7% | $71.30 | +2.5% | COMMON | 166764100 |
| SHOO | STEVE MADDEN, LTD. | 95,596 | $5,146 | 0.7% | $18.12 | +11.9% | COMMON | 556269108 |
| — | HUBBELL INC. - CL B | 49,043 | $5,137 | 0.7% | $99.21 | — | COMMON | 443510201 |
| PFE | PFIZER INC | 178,183 | $5,118 | 0.7% | $16.46 | -0.6% | COMMON | 717081103 |
| COP | CONOCOPHILLIPS | 73,534 | $5,111 | 0.7% | $39.96 | +11.3% | COMMON | 20825C104 |
| SNPS | SYNOPSYS | 135,134 | $5,095 | 0.7% | $35.52 | +4.3% | COMMON | 871607107 |
| WFC | WELLS FARGO COMPANY | 123,200 | $5,091 | 0.7% | $27.36 | +10.3% | COMMON | 949746101 |
| HUM | HUMANA INC COM | 54,005 | $5,040 | 0.7% | $77.06 | +7.6% | COMMON | 444859102 |
| — | ACE LIMITED | 53,670 | $5,021 | 0.7% | $89.61 | — | COMMON | H0023R105 |
| CSCO | CISCO SYSTEMS INC | 214,006 | $5,014 | 0.6% | $15.24 | +11.1% | COMMON | 17275R102 |
| MIDD | MIDDLEBY CORP COM | 23,838 | $4,980 | 0.6% | $52.92 | +21.3% | COMMON | 596278101 |
| VLEEY | VALEO | 116,175 | $4,957 | 0.6% | $31.92 | — | COMMON | 919134304 |
| INTC | INTEL CORP | 215,715 | $4,944 | 0.6% | $17.11 | -1.2% | COMMON | 458140100 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 50,001 | $4,941 | 0.6% | $91.13 | — | COMMON | 92204A108 |
| KBE | SPDR KBW BANK ETF | 160,780 | $4,828 | 0.6% | $28.72 | — | COMMON | 78464A797 |
| RGA | REINSURANCE GROUP OF AMERICA I | 71,503 | $4,790 | 0.6% | $63.27 | +6.7% | COMMON | 759351604 |
| KRE | SPDR KBW REGIONAL BANKING ETF | 132,653 | $4,729 | 0.6% | $33.90 | — | COMMON | 78464A698 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 27,826 | $4,675 | 0.6% | $160.43 | — | OTHER EQUITIES | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 76,222 | $4,653 | 0.6% | $62.12 | — | COMMON | 293792107 |
| KEY | KEYCORP | 406,976 | $4,640 | 0.6% | $6.48 | +16.8% | COMMON | 493267108 |
| AME | AMETEK INC | 100,796 | $4,639 | 0.6% | $38.50 | +7.7% | COMMON | 031100100 |
| UTHR | UNITED THERAPEUTIC DEL COM | 58,298 | $4,597 | 0.6% | $64.69 | +13.0% | COMMON | 91307C102 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 68,945 | $4,593 | 0.6% | $56.02 | +12.0% | COMMON | 533900106 |
| — | LUKOIL HOLDINGS SPONSORED ADR | 71,702 | $4,557 | 0.6% | $58.43 | — | COMMON | 677862104 |
| AGCO | AGCO CORP | 75,301 | $4,550 | 0.6% | $44.50 | 0.0% | COMMON | 001084102 |
| — | ING US INC. | 155,614 | $4,545 | 0.6% | $29.21 | — | COMMON | 45685E106 |
| — | KKR & CO., L.P. | 220,190 | $4,532 | 0.6% | $19.66 | — | COMMON | 48248M102 |
| — | SYMANTEC CORP | 182,401 | $4,514 | 0.6% | $22.51 | — | COMMON | 871503108 |
| DLR | DIGITAL RLTY TR INC | 84,840 | $4,505 | 0.6% | $38.71 | -9.5% | COMMON | 253868103 |
| — | VIMPELCOM LTD (ADR) | 382,960 | $4,500 | 0.6% | $11.75 | — | COMMON | 92719A106 |
| — | WILLIAMS PARTNERS L.P. | 83,420 | $4,411 | 0.6% | $52.88 | — | COMMON | 96950F104 |
| FISV | FISERV INC | 43,206 | $4,366 | 0.6% | $22.00 | +9.9% | COMMON | 337738108 |
| PPL | PPL CORP COM | 143,316 | $4,354 | 0.6% | $16.45 | 0.0% | COMMON | 69351T106 |
| HMN | HORACE MANN EDUCATORS CORP | 152,706 | $4,334 | 0.6% | $23.29 | +17.4% | COMMON | 440327104 |
| ARCC | ARES CAPITAL CORPORATION | 246,815 | $4,267 | 0.6% | $5.23 | +2.6% | COMMON | 04010L103 |
| VMI | VALMONT INDUSTRIES, INC. | 30,504 | $4,237 | 0.5% | $142.95 | 0.0% | COMMON | 920253101 |
| EONGY | E.ON AG ADR | 237,875 | $4,232 | 0.5% | $16.51 | — | COMMON | 268780103 |
| FLEX | FLEXTRONICS INTL LTD | 465,303 | $4,230 | 0.5% | $5.47 | +20.4% | COMMON | Y2573F102 |
| TEVA | TEVA PHARMACEUTICAL ADS | 111,629 | $4,217 | 0.5% | $39.18 | — | COMMON | 881624209 |
| T | AT & T INC | 124,601 | $4,214 | 0.5% | $11.38 | -3.7% | COMMON | 00206R102 |
| — | NATIONAL GRID PLC (ADR) | 71,140 | $4,201 | 0.5% | $56.73 | — | COMMON | 636274300 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 163,351 | $4,196 | 0.5% | $26.03 | — | COMMON | 989825104 |
| — | ENSCO PLC CL A | 78,049 | $4,195 | 0.5% | $58.12 | — | COMMON | G3157S106 |
| BMO | BANK OF MONTREAL | 62,460 | $4,174 | 0.5% | $36.32 | +4.6% | COMMON | 063671101 |
| BCE | BCE INC COM | 97,532 | $4,165 | 0.5% | $22.25 | -7.0% | COMMON | 05534B760 |
| KO | COCA COLA CO | 109,051 | $4,131 | 0.5% | $27.85 | -3.9% | COMMON | 191216100 |
| — | FOOT LOCKER INC | 121,151 | $4,112 | 0.5% | $35.13 | — | COMMON | 344849104 |
| — | WEYERHAEUSER 7/1/16 6.375% CON | 77,185 | $4,090 | 0.5% | $52.99 | — | COMMON | 962166872 |
| — | PAREXEL INTL CORP COM | 81,455 | $4,089 | 0.5% | $46.10 | — | COMMON | 699462107 |
| UNH | UNITEDHEALTH GROUP INC | 56,538 | $4,049 | 0.5% | $50.75 | +15.5% | COMMON | 91324P102 |
| E | ENI SPA | 87,264 | $4,017 | 0.5% | $41.20 | — | COMMON | 26874R108 |
| — | TELSTRA CORP ADR | 173,045 | $4,013 | 0.5% | $21.88 | — | COMMON | 87969N204 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 76,156 | $4,010 | 0.5% | $55.72 | — | COMMON | 726503105 |
| — | LORILLARD INC | 88,800 | $3,976 | 0.5% | $43.94 | — | COMMON | 544147101 |
| EFX | EQUIFAX INC | 65,945 | $3,947 | 0.5% | $53.10 | +2.2% | COMMON | 294429105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 74,071 | $3,847 | 0.5% | $47.39 | — | COMMON | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH | 67,484 | $3,817 | 0.5% | $48.11 | +16.8% | COMMON | M22465104 |
| BP | B P PLC-SPON ADR | 90,274 | $3,794 | 0.5% | $41.74 | — | COMMON | 055622104 |
| — | ELECTRONICS FOR IMAGING | 118,965 | $3,769 | 0.5% | $28.42 | — | COMMON | 286082102 |
| O | REALTY INCOME CORP | 94,220 | $3,745 | 0.5% | $24.02 | -6.0% | COMMON | 756109104 |
| — | REYNOLDS AMERICAN INC | 76,752 | $3,744 | 0.5% | $48.38 | — | COMMON | 761713106 |
| — | TELEFONICA BRASIL SA ADR | 166,575 | $3,738 | 0.5% | $22.81 | — | COMMON | 87936R106 |
| — | CENTURYLINK | 116,356 | $3,651 | 0.5% | $35.20 | — | COMMON | 156700106 |
| — | BIO-REFERENCE LABS INC | 120,800 | $3,610 | 0.5% | $28.78 | — | COMMON | 09057G602 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 295,785 | $3,600 | 0.5% | $12.17 | — | COMMON | 58463J304 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 71,153 | $3,570 | 0.5% | $49.98 | — | COMMON | 37733W105 |
| — | CBS INC | 64,630 | $3,565 | 0.5% | $55.16 | — | COMMON | 124857202 |
| MO | ALTRIA GROUP INC | 103,667 | $3,561 | 0.5% | $16.27 | -0.6% | COMMON | 02209S103 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 53,747 | $3,530 | 0.5% | $63.79 | — | COMMON | 780259206 |
| — | AETNA INC | 54,739 | $3,504 | 0.5% | $63.55 | — | COMMON | 00817Y108 |
| RGR | STURM RUGER & CO INC COM | 55,540 | $3,478 | 0.5% | $53.75 | 0.0% | COMMON | 864159108 |
| — | CIGNA CORP COM | 45,061 | $3,463 | 0.4% | $72.49 | — | COMMON | 125509109 |
| — | NORBORD, INC. | 117,415 | $3,446 | 0.4% | $29.35 | — | COMMON | 65548P403 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 102,937 | $3,390 | 0.4% | $21.72 | -2.1% | COMMON | 744573106 |
| CM | CANADIAN IMPRL BK COMM COM | 42,215 | $3,366 | 0.4% | $20.94 | 0.0% | COMMON | 136069101 |
| ETR | ENTERGY CORP | 53,025 | $3,351 | 0.4% | $20.56 | -2.2% | COMMON | 29364G103 |
| SMP | STANDARD MOTOR PRODUCTS, INC. | 102,192 | $3,286 | 0.4% | $31.83 | +3.2% | COMMON | 853666105 |
| — | POWER FINANCIAL CORPORATION | 104,235 | $3,264 | 0.4% | $29.07 | — | COMMON | 73927C100 |
| — | CORRECTIONS CORP OF AMERICA | 92,680 | $3,202 | 0.4% | $33.89 | — | COMMON | 22025Y407 |
| — | MEDTRONIC INC | 60,000 | $3,195 | 0.4% | $51.53 | — | COMMON | 585055106 |
| AKAM | AKAMAI TECHNOLOGIES | 60,465 | $3,126 | 0.4% | $42.01 | +12.3% | COMMON | 00971T101 |
| — | TARGA RESOURCES PARTNERS LP | 60,395 | $3,109 | 0.4% | $50.45 | — | COMMON | 87611X105 |
| — | MICROSEMI CORPORATION | 127,535 | $3,093 | 0.4% | $22.81 | — | COMMON | 595137100 |
| FOSL | FOSSIL GROUP INC | 26,402 | $3,069 | 0.4% | $101.46 | +12.6% | COMMON | 34988V106 |
| STM | STMICROELECTRONICS N V NY REGI | 330,950 | $3,045 | 0.4% | $9.00 | — | COMMON | 861012102 |
| — | VARIAN MEDICAL SYSTEMS | 40,733 | $3,044 | 0.4% | $67.73 | — | COMMON | 92220P105 |
| — | VANGUARD NATURAL RESOURCES, LL | 108,673 | $3,041 | 0.4% | $27.90 | — | COMMON | 92205F106 |
| — | ACTIVISION BLIZZARD INC | 180,180 | $3,005 | 0.4% | $14.35 | — | COMMON | 00507V109 |
| HD | HOME DEPOT INC | 39,585 | $3,003 | 0.4% | $56.09 | +3.2% | COMMON | 437076102 |
| — | DESTINATION MATERNITY CORPORAT | 93,610 | $2,977 | 0.4% | $31.80 | — | COMMON | 25065D100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 36,241 | $2,976 | 0.4% | $29.46 | +11.7% | COMMON | 192446102 |
| NTCT | NETSCOUT SYSTEMS INC | 116,585 | $2,976 | 0.4% | $23.33 | +10.7% | COMMON | 64115T104 |
| DLX | DELUXE CORP COM | 70,491 | $2,937 | 0.4% | $24.01 | +6.4% | COMMON | 248019101 |
| DAN | DANA HOLDING CORPORATION | 127,602 | $2,914 | 0.4% | $17.18 | 0.0% | COMMON | 235825205 |
| — | KKR FINANCIAL HOLDINGS LLC | 280,125 | $2,894 | 0.4% | $10.54 | — | COMMON | 48248A306 |
| HURN | HURON CONSULTING GROUP COM | 54,914 | $2,889 | 0.4% | $42.67 | +15.5% | COMMON | 447462102 |
| — | ICONIX BRAND GROUP INC COM | 85,364 | $2,837 | 0.4% | $29.41 | — | COMMON | 451055107 |
| — | E M C CORP MASS COM | 108,855 | $2,782 | 0.4% | $23.69 | — | COMMON | 268648102 |
| — | TELECOM CP NEW ZEALAND SPONSOR | 291,795 | $2,781 | 0.4% | $8.63 | — | COMMON | 879278208 |
| ROST | ROSS STORES INC | 37,435 | $2,725 | 0.4% | $28.32 | +6.6% | COMMON | 778296103 |
| — | MRC GLOBAL INC COM | 100,240 | $2,686 | 0.3% | $26.80 | — | COMMON | 55345K103 |
| — | APOLLO INVESTMENT CORP | 327,660 | $2,671 | 0.3% | $7.75 | — | COMMON | 03761U106 |
| PSEC | PROSPECT CAPITAL CORP | 236,465 | $2,641 | 0.3% | $2.26 | +6.9% | COMMON | 74348T102 |
| — | GOLAR LNG PARTNERS LP | 80,670 | $2,622 | 0.3% | $34.04 | — | COMMON | Y2745C102 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 193,863 | $2,532 | 0.3% | $10.67 | — | COMMON | 82706C108 |
| — | LSI CORP | 315,560 | $2,469 | 0.3% | $7.14 | — | COMMON | 502161102 |
| EBF | ENNIS INC | 135,837 | $2,450 | 0.3% | $7.36 | +15.1% | COMMON | 293389102 |
| — | VALUECLICK INC | 116,278 | $2,426 | 0.3% | $20.86 | — | COMMON | 92046N102 |
| — | HOSPITALITY PPTYS TR | 83,195 | $2,354 | 0.3% | $26.33 | — | COMMON | 44106M102 |
| — | ELECTRO RENT CORPORATION | 126,610 | $2,297 | 0.3% | $16.83 | — | COMMON | 285218103 |
| — | FIFTH STREET FINANCE CORP | 215,410 | $2,215 | 0.3% | $10.28 | — | COMMON | 31678A103 |
| — | PDL BIOPHARMA INC. | 276,865 | $2,207 | 0.3% | $7.72 | — | COMMON | 69329Y104 |
| UVSP | UNIVEST CORPORATION OF PENNSYL | 114,285 | $2,154 | 0.3% | $17.80 | +11.1% | COMMON | 915271100 |
| — | SUPERIOR INDUSTRIES INTERNATIO | 118,715 | $2,117 | 0.3% | $17.83 | — | COMMON | 868168105 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 40,360 | $2,102 | 0.3% | $52.08 | — | COMMON | 29273R109 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 31,930 | $2,100 | 0.3% | $65.77 | — | COMMON | 29273V100 |
| STAG | STAG INDUSTRIAL INC | 103,120 | $2,075 | 0.3% | $20.12 | — | COMMON | 85254J102 |
| UMBF | UMB FINL CORP | 37,120 | $2,017 | 0.3% | $50.96 | +14.5% | COMMON | 902788108 |
| MYGN | MYRIAD GENETICS INC | 85,507 | $2,009 | 0.3% | $28.98 | -2.0% | COMMON | 62855J104 |
| — | SANDRIDGE PERMIAN TRUST | 126,575 | $1,799 | 0.2% | $14.85 | — | COMMON | 80007A102 |
| SLB | SCHLUMBERGER LTD | 13,900 | $1,228 | 0.2% | $52.90 | +11.5% | COMMON | 806857108 |
| BA | BOEING CO COM | 9,500 | $1,116 | 0.1% | $80.37 | +13.9% | COMMON | 097023105 |
| WMT | WAL-MART STORES INC | 12,701 | $939 | 0.1% | $19.98 | -1.0% | COMMON | 931142103 |
| IJR | ISHARES S&P SMALLCAP 600 | 8,943 | $893 | 0.1% | $90.61 | — | OTHER EQUITIES | 464287804 |
| DVY | ISHARES DOW JONES SELECT DIVID | 12,033 | $798 | 0.1% | $64.02 | — | OTHER EQUITIES | 464287168 |
| AMGN | AMGEN | 6,600 | $739 | 0.1% | $73.34 | +5.0% | COMMON | 031162100 |
| USB | US BANCORP | 16,927 | $619 | 0.1% | $22.41 | +8.6% | COMMON | 902973304 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 11,017 | $590 | 0.1% | $50.74 | — | MUTUAL FDS | 32008f507 |
| — | PIONEER NAT RES CO COM | 2,995 | $565 | 0.1% | $144.79 | — | COMMON | 723787107 |
| SDY | SPDR S&P DIVIDEND ETF | 8,070 | $556 | 0.1% | $66.86 | — | OTHER EQUITIES | 78464A763 |
| IWM | ISHARES RUSSELL 2000 | 5,028 | $536 | 0.1% | $97.01 | — | OTHER EQUITIES | 464287655 |
| — | GENERAL ELECTRIC | 22,400 | $535 | 0.1% | $23.21 | — | COMMON | 369604103 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 15,785 | $493 | 0.1% | $29.37 | — | MUTUAL FDS | 808509756 |
| MCD | MCDONALDS | 4,600 | $443 | 0.1% | $71.80 | -1.7% | COMMON | 580135101 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $439 | 0.1% | $52.53 | — | COMMON | 263534109 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 9,555 | $426 | 0.1% | $46.65 | — | COMMON | 46625H365 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 6,458 | $421 | 0.1% | $61.22 | — | OTHER EQUITIES | 78355W106 |
| PEP | PEPSICO | 4,728 | $376 | 0.0% | $56.00 | +1.4% | COMMON | 713448108 |
| GILD | GILEAD SCIENCES INC | 5,870 | $369 | 0.0% | $36.21 | +14.7% | COMMON | 375558103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,987 | $365 | 0.0% | $86.21 | — | OTHER EQUITIES | 464287630 |
| — | CERNER CORP | 6,745 | $354 | 0.0% | $75.49 | — | COMMON | 156782104 |
| NSRGY | NESTLE S.A. ADR | 4,765 | $332 | 0.0% | $65.69 | — | COMMON | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,700 | $307 | 0.0% | $110.02 | +4.9% | COMMON | 084670702 |
| IWV | ISHARES TR RUSSELL 3000 | 2,951 | $298 | 0.0% | $96.47 | — | OTHER EQUITIES | 464287689 |
| JNJ | JOHNSON & JOHNSON | 3,189 | $276 | 0.0% | $59.66 | +6.5% | COMMON | 478160104 |
| MDY | S & P 400 MID CAP DEP RECPT | 1,190 | $269 | 0.0% | $211.07 | — | OTHER EQUITIES | 78467Y107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,075 | $261 | 0.0% | $112.71 | — | OTHER EQUITIES | 464287648 |
| F | FORD MOTOR | 15,500 | $261 | 0.0% | $7.64 | +18.1% | COMMON | 345370860 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 10,010 | $237 | 0.0% | $23.20 | — | OTHER EQUITIES | 18383M506 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 6,000 | $224 | 0.0% | $36.00 | — | COMMON | 112585104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 2,680 | $210 | 0.0% | $75.75 | — | OTHER EQUITIES | 464287408 |
| NTHEX | NORTHEAST INVS TR SH BEN INT | 13,571 | $87 | 0.0% | $6.34 | — | MUTUAL FDS | 664210101 |
| — | SAMSON OIL & GAS LIMITED (ADR) | 12,570 | $6 | 0.0% | $0.48 | — | COMMON | 796043107 |