CIK: 0000881432 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value ($000): $807,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES RUSSELL 1000 VALUE | 153,590 | $14,463 | 1.8% | $89.14 | — | OTHER EQUITIES | 464287598 |
| XOM | EXXON MOBIL CORP | 123,690 | $12,517 | 1.5% | $53.70 | +4.2% | COMMON | 30231G102 |
| — | GOOGLE INC CL A | 9,830 | $11,017 | 1.4% | $880.19 | — | COMMON | 38259P508 |
| DHR | DANAHER CORP | 131,992 | $10,190 | 1.3% | $25.10 | +18.4% | COMMON | 235851102 |
| MCK | MCKESSON CORP | 63,000 | $10,168 | 1.3% | $101.85 | +38.0% | COMMON | 58155Q103 |
| TJX | TJX COMPANIES | 155,616 | $9,918 | 1.2% | $20.88 | +23.2% | COMMON | 872540109 |
| AAPL | APPLE COMPUTER INC COM | 16,906 | $9,484 | 1.2% | $13.16 | +24.4% | COMMON | 037833100 |
| HENKY | HENKEL AG & CO KGAA | 76,755 | $8,018 | 1.0% | $78.86 | — | COMMON | 42550U109 |
| MA | MASTERCARD INC | 9,533 | $7,964 | 1.0% | $51.75 | +33.4% | COMMON | 57636Q104 |
| WOR | WORTHINGTON INDUSTRIES, INC. | 185,365 | $7,800 | 1.0% | $20.28 | +22.4% | COMMON | 981811102 |
| LLY | LILLY (ELI) | 152,463 | $7,776 | 1.0% | $42.20 | -6.2% | COMMON | 532457108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 90,012 | $7,737 | 1.0% | $73.02 | — | OTHER EQUITIES | 464287614 |
| — | SCRIPPS NETWORKS INTERACTIVE, | 87,480 | $7,559 | 0.9% | $67.17 | — | COMMON | 811065101 |
| UNP | UNION PACIFIC | 44,984 | $7,557 | 0.9% | $57.18 | +5.9% | COMMON | 907818108 |
| SEB | SEABOARD CORP | 2,538 | $7,094 | 0.9% | $2658.17 | +1.9% | COMMON | 811543107 |
| CVS | CVS/CAREMARK CORP | 98,283 | $7,034 | 0.9% | $41.44 | +11.8% | COMMON | 126650100 |
| — | ENERSYS COM | 95,523 | $6,695 | 0.8% | $49.04 | — | COMMON | 29275y102 |
| DOV | DOVER CORP | 69,142 | $6,675 | 0.8% | $39.99 | +23.2% | COMMON | 260003108 |
| — | TORCHMARK CORP COM | 85,144 | $6,654 | 0.8% | $65.14 | — | COMMON | 891027104 |
| NOC | NORTHROP GRUMMAN | 58,042 | $6,652 | 0.8% | $62.64 | +39.4% | COMMON | 666807102 |
| PRU | PRUDENTIAL FINANCIAL INC | 71,656 | $6,608 | 0.8% | $38.68 | +33.1% | COMMON | 744320102 |
| VFH | VANGUARD FINANCIAL ETF | 148,670 | $6,604 | 0.8% | $39.94 | — | COMMON | 92204A405 |
| — | LSI CORP | 595,755 | $6,574 | 0.8% | $8.97 | — | COMMON | 502161102 |
| LMT | LOCKHEED MARTIN CORP COM | 43,236 | $6,427 | 0.8% | $72.10 | +34.8% | COMMON | 539830109 |
| — | DISCOVER FINL SVCS | 114,490 | $6,406 | 0.8% | $47.64 | — | COMMON | 254709108 |
| — | BROCADE COMMUNCTNS SYS COM | 714,042 | $6,330 | 0.8% | $5.76 | — | COMMON | 111621306 |
| UTHR | UNITED THERAPEUTIC DEL COM | 55,870 | $6,318 | 0.8% | $64.69 | +39.4% | COMMON | 91307C102 |
| DTEGY | DEUTSCHE TELEKOM AG | 360,927 | $6,230 | 0.8% | $11.66 | — | COMMON | 251566105 |
| PII | POLARIS INDUSTRIES INC | 42,513 | $6,192 | 0.8% | $91.24 | +46.7% | COMMON | 731068102 |
| CL | COLGATE-PALMOLIVE | 94,862 | $6,186 | 0.8% | $44.39 | +9.0% | COMMON | 194162103 |
| VLEEY | VALEO | 111,055 | $6,176 | 0.8% | $31.92 | — | COMMON | 919134304 |
| NVO | NOVO-NORDISK A S ADR | 33,259 | $6,145 | 0.8% | $154.97 | — | COMMON | 670100205 |
| — | MRC GLOBAL INC COM | 188,810 | $6,091 | 0.8% | $29.36 | — | COMMON | 55345K103 |
| ARW | ARROW ELECTRONICS | 110,419 | $5,990 | 0.7% | $38.94 | +30.5% | COMMON | 042735100 |
| MET | METLIFE INC | 110,740 | $5,971 | 0.7% | $24.43 | +23.3% | COMMON | 59156R108 |
| ALL | ALLSTATE CORP | 109,457 | $5,970 | 0.7% | $37.83 | +8.6% | COMMON | 020002101 |
| — | VODAFONE GROUP PLC SPONSORED A | 150,905 | $5,932 | 0.7% | $28.84 | — | COMMON | 92857W209 |
| GAP | GAP INC | 151,345 | $5,915 | 0.7% | $26.09 | -0.1% | COMMON | 364760108 |
| ORCL | ORACLE CORP | 151,408 | $5,793 | 0.7% | $27.57 | +4.4% | COMMON | 68389X105 |
| IBM | INTL BUS MACH | 30,841 | $5,785 | 0.7% | $118.78 | -10.4% | COMMON | 459200101 |
| MO | ALTRIA GROUP INC | 149,662 | $5,746 | 0.7% | $16.54 | +3.7% | COMMON | 02209S103 |
| GRMN | GARMIN LTD | 122,390 | $5,653 | 0.7% | $23.64 | +38.9% | COMMON | H2906T109 |
| — | PETSMART INC | 77,675 | $5,651 | 0.7% | $67.17 | — | COMMON | 716768106 |
| INTC | INTEL CORP | 217,297 | $5,640 | 0.7% | $17.11 | +4.7% | COMMON | 458140100 |
| EW | EDWARDS LIFESCIENCES COM | 85,725 | $5,637 | 0.7% | $11.70 | -3.6% | COMMON | 28176E108 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 29,869 | $5,517 | 0.7% | $162.09 | — | OTHER EQUITIES | 78462F103 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 105,401 | $5,457 | 0.7% | $54.62 | — | COMMON | 726503105 |
| PFE | PFIZER INC | 176,874 | $5,418 | 0.7% | $16.46 | +7.1% | COMMON | 717081103 |
| — | BED BATH & BEYOND | 67,405 | $5,413 | 0.7% | $71.19 | — | COMMON | 075896100 |
| — | REYNOLDS AMERICAN INC | 108,096 | $5,404 | 0.7% | $48.85 | — | COMMON | 761713106 |
| — | KKR & CO., L.P. | 219,435 | $5,341 | 0.7% | $19.66 | — | COMMON | 48248M102 |
| WFC | WELLS FARGO COMPANY | 117,579 | $5,338 | 0.7% | $27.36 | +12.4% | COMMON | 949746101 |
| HUM | HUMANA INC COM | 51,570 | $5,323 | 0.7% | $77.06 | +15.3% | COMMON | 444859102 |
| — | ACE LIMITED | 51,404 | $5,322 | 0.7% | $89.61 | — | COMMON | H0023R105 |
| PRI | PRIMERICA, INC. | 123,744 | $5,310 | 0.7% | $34.51 | +22.9% | COMMON | 74164M108 |
| XLU | UTILITIES SELECT SECTOR SPDR | 139,505 | $5,297 | 0.7% | $37.50 | — | COMMON | 81369Y886 |
| RGA | REINSURANCE GROUP OF AMERICA I | 68,198 | $5,279 | 0.7% | $63.27 | +15.1% | COMMON | 759351604 |
| SNPS | SYNOPSYS | 129,089 | $5,237 | 0.6% | $35.52 | +5.4% | COMMON | 871607107 |
| — | ING US INC. | 148,485 | $5,219 | 0.6% | $29.21 | — | COMMON | 45685E106 |
| KEY | KEYCORP | 387,685 | $5,203 | 0.6% | $6.48 | +24.3% | COMMON | 493267108 |
| SANM | SANMINA CORP | 311,277 | $5,198 | 0.6% | $16.37 | -1.7% | COMMON | 801056102 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 47,756 | $5,160 | 0.6% | $91.13 | — | COMMON | 92204A108 |
| CVX | CHEVRON CORP | 40,968 | $5,117 | 0.6% | $71.30 | +1.7% | COMMON | 166764100 |
| — | HUBBELL INC. - CL B | 46,893 | $5,107 | 0.6% | $99.21 | — | COMMON | 443510201 |
| AME | AMETEK INC | 96,442 | $5,080 | 0.6% | $38.50 | +15.6% | COMMON | 031100100 |
| SLB | SCHLUMBERGER LTD | 55,817 | $5,030 | 0.6% | $62.02 | +4.9% | COMMON | 806857108 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 75,797 | $5,025 | 0.6% | $62.12 | — | COMMON | 293792107 |
| SHOO | STEVE MADDEN, LTD. | 136,805 | $5,006 | 0.6% | $18.99 | +10.6% | COMMON | 556269108 |
| — | VIMPELCOM LTD (ADR) | 385,725 | $4,991 | 0.6% | $11.75 | — | COMMON | 92719A106 |
| COP | CONOCOPHILLIPS | 70,460 | $4,978 | 0.6% | $39.96 | +21.1% | COMMON | 20825C104 |
| FISV | FISERV INC | 82,370 | $4,864 | 0.6% | $24.37 | +10.7% | COMMON | 337738108 |
| — | FOOT LOCKER INC | 115,451 | $4,784 | 0.6% | $35.13 | — | COMMON | 344849104 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 161,556 | $4,713 | 0.6% | $26.03 | — | COMMON | 989825104 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 65,910 | $4,702 | 0.6% | $56.02 | +25.4% | COMMON | 533900106 |
| — | MAGELLAN HEALTH SERVICES INC | 77,963 | $4,671 | 0.6% | $59.91 | — | COMMON | 559079207 |
| — | NATIONAL GRID PLC (ADR) | 71,240 | $4,653 | 0.6% | $56.73 | — | COMMON | 636274300 |
| — | LORILLARD INC | 90,480 | $4,586 | 0.6% | $44.07 | — | COMMON | 544147101 |
| HMN | HORACE MANN EDUCATORS CORP | 145,367 | $4,585 | 0.6% | $23.29 | +27.0% | COMMON | 440327104 |
| CSCO | CISCO SYSTEMS INC | 203,977 | $4,575 | 0.6% | $15.24 | -0.2% | COMMON | 17275R102 |
| KO | COCA COLA CO | 108,862 | $4,497 | 0.6% | $27.85 | -3.3% | COMMON | 191216100 |
| EONGY | E.ON AG ADR | 238,840 | $4,414 | 0.5% | $16.51 | — | COMMON | 268780103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 74,336 | $4,413 | 0.5% | $47.39 | — | COMMON | 046353108 |
| BP | B P PLC-SPON ADR | 90,745 | $4,411 | 0.5% | $41.74 | — | COMMON | 055622104 |
| AGCO | AGCO CORP | 74,530 | $4,411 | 0.5% | $44.50 | +5.3% | COMMON | 001084102 |
| — | ELECTRONICS FOR IMAGING | 113,630 | $4,401 | 0.5% | $28.42 | — | COMMON | 286082102 |
| — | WEYERHAEUSER 7/1/16 6.375% CON | 78,320 | $4,389 | 0.5% | $53.03 | — | COMMON | 962166872 |
| — | LUKOIL HOLDINGS SPONSORED ADR | 69,202 | $4,368 | 0.5% | $58.43 | — | COMMON | 677862104 |
| ARCC | ARES CAPITAL CORPORATION | 245,780 | $4,368 | 0.5% | $5.23 | +5.6% | COMMON | 04010L103 |
| EFX | EQUIFAX INC | 62,950 | $4,349 | 0.5% | $53.10 | +8.5% | COMMON | 294429105 |
| VMI | VALMONT INDUSTRIES, INC. | 29,050 | $4,332 | 0.5% | $142.95 | -1.2% | COMMON | 920253101 |
| T | AT & T INC | 123,153 | $4,330 | 0.5% | $11.38 | -1.8% | COMMON | 00206R102 |
| — | WILLIAMS PARTNERS L.P. | 84,910 | $4,319 | 0.5% | $52.84 | — | COMMON | 96950F104 |
| PPL | PPL CORP COM | 142,892 | $4,300 | 0.5% | $16.45 | -0.5% | COMMON | 69351T106 |
| TEVA | TEVA PHARMACEUTICAL ADS | 106,629 | $4,274 | 0.5% | $39.18 | — | COMMON | 881624209 |
| — | TELEFONICA BRASIL SA ADR | 221,485 | $4,257 | 0.5% | $21.92 | — | COMMON | 87936R106 |
| — | ENSCO PLC CL A | 74,354 | $4,252 | 0.5% | $58.12 | — | COMMON | G3157S106 |
| BCE | BCE INC COM | 97,145 | $4,205 | 0.5% | $22.25 | -2.6% | COMMON | 05534B760 |
| E | ENI SPA | 86,678 | $4,203 | 0.5% | $41.20 | — | COMMON | 26874R108 |
| CHKP | CHECK POINT SOFTWARE TECH | 64,294 | $4,147 | 0.5% | $48.11 | +25.0% | COMMON | M22465104 |
| BMO | BANK OF MONTREAL | 62,135 | $4,142 | 0.5% | $36.32 | +14.6% | COMMON | 063671101 |
| RGR | STURM RUGER & CO INC COM | 56,640 | $4,140 | 0.5% | $54.08 | +30.4% | COMMON | 864159108 |
| — | SYMANTEC CORP | 174,106 | $4,105 | 0.5% | $22.51 | — | COMMON | 871503108 |
| JACK | JACK IN THE BOX INC | 81,825 | $4,093 | 0.5% | $44.09 | 0.0% | COMMON | 466367109 |
| CTTAY | CONTINENTAL AG | 91,875 | $4,081 | 0.5% | $44.42 | — | COMMON | 210771200 |
| UNH | UNITEDHEALTH GROUP INC | 54,085 | $4,073 | 0.5% | $50.75 | +16.4% | COMMON | 91324P102 |
| — | TELSTRA CORP ADR | 173,000 | $4,055 | 0.5% | $21.88 | — | COMMON | 87969N204 |
| HY | HYSTER-YALE MATERIALS HANDLING | 42,937 | $4,000 | 0.5% | $65.22 | 0.0% | COMMON | 449172105 |
| — | CBS INC | 61,790 | $3,938 | 0.5% | $55.16 | — | COMMON | 124857202 |
| — | FIFTH STREET FINANCE CORP | 423,790 | $3,920 | 0.5% | $9.77 | — | COMMON | 31678A103 |
| PTC | PTC INC. | 110,385 | $3,907 | 0.5% | $30.72 | 0.0% | COMMON | 69370C100 |
| ROK | ROCKWELL AUTOMATION INC | 32,196 | $3,804 | 0.5% | $87.37 | 0.0% | COMMON | 773903109 |
| — | GOLAR LNG PARTNERS LP | 125,638 | $3,801 | 0.5% | $32.68 | — | COMMON | Y2745C102 |
| — | NORBORD, INC. | 118,830 | $3,778 | 0.5% | $29.38 | — | COMMON | 65548P403 |
| — | CIGNA CORP COM | 43,021 | $3,763 | 0.5% | $72.49 | — | COMMON | 125509109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 70,286 | $3,753 | 0.5% | $49.98 | — | COMMON | 37733W105 |
| NTTYY | NIPPON TEL & TEL ADR | 137,940 | $3,730 | 0.5% | $27.04 | — | COMMON | 654624105 |
| HAL | HALLIBURTON CO | 72,442 | $3,676 | 0.5% | $41.29 | 0.0% | COMMON | 406216101 |
| — | CENTURYLINK | 115,235 | $3,670 | 0.5% | $35.20 | — | COMMON | 156700106 |
| CM | CANADIAN IMPRL BK COMM COM | 42,805 | $3,656 | 0.5% | $20.97 | +11.3% | COMMON | 136069101 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 298,825 | $3,652 | 0.5% | $12.17 | — | COMMON | 58463J304 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 51,227 | $3,651 | 0.5% | $63.79 | — | COMMON | 780259206 |
| — | AETNA INC | 52,283 | $3,586 | 0.4% | $63.55 | — | COMMON | 00817Y108 |
| O | REALTY INCOME CORP | 95,115 | $3,551 | 0.4% | $24.02 | -9.8% | COMMON | 756109104 |
| — | POWER FINANCIAL CORPORATION | 103,925 | $3,536 | 0.4% | $29.07 | — | COMMON | 73927C100 |
| DLX | DELUXE CORP COM | 67,216 | $3,508 | 0.4% | $24.01 | +27.3% | COMMON | 248019101 |
| FLEX | FLEXTRONICS INTL LTD | 445,828 | $3,464 | 0.4% | $5.47 | +11.0% | COMMON | Y2573F102 |
| — | KKR FINANCIAL HOLDINGS LLC | 277,860 | $3,387 | 0.4% | $10.54 | — | COMMON | 48248A306 |
| ETR | ENTERGY CORP | 52,686 | $3,333 | 0.4% | $20.56 | -4.9% | COMMON | 29364G103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 103,497 | $3,316 | 0.4% | $21.72 | -1.0% | COMMON | 744573106 |
| — | MEDTRONIC INC | 57,330 | $3,290 | 0.4% | $51.53 | — | COMMON | 585055106 |
| NTCT | NETSCOUT SYSTEMS INC | 111,090 | $3,287 | 0.4% | $23.33 | +21.4% | COMMON | 64115T104 |
| HURN | HURON CONSULTING GROUP COM | 52,449 | $3,287 | 0.4% | $42.67 | +37.1% | COMMON | 447462102 |
| — | ICONIX BRAND GROUP INC COM | 81,384 | $3,231 | 0.4% | $29.41 | — | COMMON | 451055107 |
| — | TARGA RESOURCES PARTNERS LP | 61,760 | $3,230 | 0.4% | $50.49 | — | COMMON | 87611X105 |
| QCOM | QUALCOMM | 43,077 | $3,198 | 0.4% | $50.36 | 0.0% | COMMON | 747525103 |
| — | VANGUARD NATURAL RESOURCES, LL | 107,999 | $3,188 | 0.4% | $27.90 | — | COMMON | 92205F106 |
| HD | HOME DEPOT INC | 37,840 | $3,116 | 0.4% | $56.09 | +4.7% | COMMON | 437076102 |
| — | ACTIVISION BLIZZARD INC | 172,000 | $3,067 | 0.4% | $14.35 | — | COMMON | 00507V109 |
| — | MICROSEMI CORPORATION | 121,610 | $3,034 | 0.4% | $22.81 | — | COMMON | 595137100 |
| FOSL | FOSSIL GROUP INC | 25,237 | $3,027 | 0.4% | $101.46 | +21.6% | COMMON | 34988V106 |
| — | VARIAN MEDICAL SYSTEMS | 38,938 | $3,025 | 0.4% | $67.73 | — | COMMON | 92220P105 |
| — | BIO-REFERENCE LABS INC | 115,583 | $2,952 | 0.4% | $28.78 | — | COMMON | 09057G602 |
| JBL | JABIL CIRCUIT INC | 159,985 | $2,790 | 0.3% | $18.14 | 0.0% | COMMON | 466313103 |
| — | APOLLO INVESTMENT CORP | 329,055 | $2,789 | 0.3% | $7.75 | — | COMMON | 03761U106 |
| — | TELECOM CP NEW ZEALAND SPONSOR | 292,505 | $2,772 | 0.3% | $8.63 | — | COMMON | 879278208 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 194,178 | $2,748 | 0.3% | $10.67 | — | COMMON | 82706C108 |
| AKAM | AKAMAI TECHNOLOGIES | 57,845 | $2,729 | 0.3% | $42.01 | +12.3% | COMMON | 00971T101 |
| — | DESTINATION MATERNITY CORPORAT | 89,075 | $2,662 | 0.3% | $31.80 | — | COMMON | 25065D100 |
| ET | ENERGY TRANSFER EQUITY, L.P. | 32,305 | $2,641 | 0.3% | $65.95 | — | COMMON | 29273V100 |
| STM | STMICROELECTRONICS N V NY REGI | 329,645 | $2,637 | 0.3% | $9.00 | — | COMMON | 861012102 |
| — | E M C CORP MASS COM | 103,635 | $2,606 | 0.3% | $23.69 | — | COMMON | 268648102 |
| — | PLAINS GP HOLDINGS LP | 96,960 | $2,596 | 0.3% | $26.77 | — | COMMON | 72651A108 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 88,253 | $2,521 | 0.3% | $20.93 | 0.0% | COMMON | 83088M102 |
| — | SUPERIOR INDUSTRIES INTERNATIO | 119,925 | $2,474 | 0.3% | $17.86 | — | COMMON | 868168105 |
| TRGP | TARGA RESOURCES CORP. | 27,785 | $2,450 | 0.3% | $45.28 | 0.0% | COMMON | 87612G101 |
| EBF | ENNIS INC | 135,927 | $2,406 | 0.3% | $7.36 | +13.7% | COMMON | 293389102 |
| — | NAVIOS MARITIME PARTNERS L.P. | 125,755 | $2,404 | 0.3% | $19.12 | — | COMMON | Y62267102 |
| UMBF | UMB FINL CORP | 37,120 | $2,386 | 0.3% | $50.96 | +19.2% | COMMON | 902788108 |
| — | ELECTRO RENT CORPORATION | 126,990 | $2,352 | 0.3% | $16.83 | — | COMMON | 285218103 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 40,870 | $2,340 | 0.3% | $52.15 | — | COMMON | 29273R109 |
| — | PDL BIOPHARMA INC. | 275,015 | $2,321 | 0.3% | $7.72 | — | COMMON | 69329Y104 |
| — | CVR PARTNERS LP | 136,365 | $2,245 | 0.3% | $16.46 | — | COMMON | 126633106 |
| STAG | STAG INDUSTRIAL INC | 105,565 | $2,152 | 0.3% | $20.13 | — | COMMON | 85254J102 |
| BA | BOEING CO COM | 9,515 | $1,299 | 0.2% | $80.37 | +38.0% | COMMON | 097023105 |
| WMT | WAL-MART STORES INC | 12,725 | $1,001 | 0.1% | $19.98 | +1.8% | COMMON | 931142103 |
| IJR | ISHARES S&P SMALLCAP 600 | 9,133 | $997 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| DVY | ISHARES DOW JONES SELECT DIVID | 12,683 | $905 | 0.1% | $64.39 | — | OTHER EQUITIES | 464287168 |
| SDY | SPDR S&P DIVIDEND ETF | 12,080 | $877 | 0.1% | $68.76 | — | OTHER EQUITIES | 78464A763 |
| AMGN | AMGEN | 6,638 | $757 | 0.1% | $73.34 | +10.6% | COMMON | 031162100 |
| USB | US BANCORP | 16,927 | $684 | 0.1% | $22.41 | +13.2% | COMMON | 902973304 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 11,533 | $618 | 0.1% | $50.87 | — | MUTUAL FDS | 32008f507 |
| IWM | ISHARES RUSSELL 2000 | 5,248 | $605 | 0.1% | $97.77 | — | OTHER EQUITIES | 464287655 |
| — | GENERAL ELECTRIC | 20,400 | $572 | 0.1% | $23.21 | — | COMMON | 369604103 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 16,873 | $568 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| — | PIONEER NAT RES CO COM | 3,005 | $553 | 0.1% | $144.79 | — | COMMON | 723787107 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 10,905 | $505 | 0.1% | $46.61 | — | COMMON | 46625H365 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $487 | 0.1% | $52.53 | — | COMMON | 263534109 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 6,569 | $468 | 0.1% | $61.39 | — | OTHER EQUITIES | 78355W106 |
| MCD | MCDONALDS | 4,620 | $448 | 0.1% | $71.80 | -2.5% | COMMON | 580135101 |
| GILD | GILEAD SCIENCES INC | 5,870 | $441 | 0.1% | $36.21 | +33.6% | COMMON | 375558103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 4,072 | $405 | 0.1% | $86.49 | — | OTHER EQUITIES | 464287630 |
| PEP | PEPSICO | 4,781 | $397 | 0.0% | $56.02 | +3.1% | COMMON | 713448108 |
| IWV | ISHARES TR RUSSELL 3000 | 3,274 | $362 | 0.0% | $97.86 | — | OTHER EQUITIES | 464287689 |
| — | CERNER CORP | 6,457 | $360 | 0.0% | $75.49 | — | COMMON | 156782104 |
| NSRGY | NESTLE S.A. ADR | 4,765 | $351 | 0.0% | $65.69 | — | COMMON | 641069406 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,819 | $334 | 0.0% | $110.26 | +4.9% | COMMON | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,189 | $292 | 0.0% | $59.66 | +10.2% | COMMON | 478160104 |
| MDY | S & P 400 MID CAP DEP RECPT | 1,186 | $290 | 0.0% | $211.07 | — | OTHER EQUITIES | 78467Y107 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 2,065 | $280 | 0.0% | $112.71 | — | OTHER EQUITIES | 464287648 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 11,115 | $275 | 0.0% | $23.35 | — | OTHER EQUITIES | 18383M506 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,010 | $257 | 0.0% | $76.80 | — | OTHER EQUITIES | 464287408 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 6,000 | $233 | 0.0% | $36.00 | — | COMMON | 112585104 |
| F | FORD MOTOR | 15,000 | $231 | 0.0% | $7.64 | +17.9% | COMMON | 345370860 |
| MSFT | MICROSOFT CORP | 5,908 | $221 | 0.0% | $26.70 | +12.4% | COMMON | 594918104 |
| NTHEX | NORTHEAST INVS TR SH BEN INT | 13,812 | $90 | 0.0% | $6.34 | — | MUTUAL FDS | 664210101 |
| — | SAMSON OIL & GAS LIMITED (ADR) | 12,570 | $5 | 0.0% | $0.48 | — | COMMON | 796043107 |
| MJNA | MEDICAL MARIJUANA INC. | 13,500 | $2 | 0.0% | $0.13 | 0.0% | COMMON | 58463A105 |