CIK: 0000881432 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 29, 2014
Total Value ($000): $833,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC COM | 23,210 | $12,458 | 1.5% | $14.09 | +17.7% | COMMON | 037833100 |
| MCK | MCKESSON CORP | 63,830 | $11,270 | 1.4% | $102.60 | +56.1% | COMMON | 58155Q103 |
| — | GOOGLE INC CL A | 10,035 | $11,184 | 1.3% | $884.98 | — | COMMON | 38259P508 |
| XLU | UTILITIES SELECT SECTOR SPDR | 247,860 | $10,276 | 1.2% | $39.23 | — | COMMON | 81369Y886 |
| DHR | DANAHER CORP | 134,687 | $10,102 | 1.2% | $25.21 | +22.1% | COMMON | 235851102 |
| TJX | TJX COMPANIES | 158,341 | $9,603 | 1.2% | $20.96 | +22.9% | COMMON | 872540109 |
| XOM | EXXON MOBIL CORP | 96,355 | $9,412 | 1.1% | $53.70 | +8.2% | COMMON | 30231G102 |
| LLY | LILLY (ELI) | 156,153 | $9,191 | 1.1% | $42.25 | +5.4% | COMMON | 532457108 |
| UNP | UNION PACIFIC | 45,722 | $8,580 | 1.0% | $57.36 | +19.0% | COMMON | 907818108 |
| VLEEY | VALEO | 112,720 | $7,950 | 1.0% | $32.49 | — | COMMON | 919134304 |
| HENKY | HENKEL AG & CO KGAA | 78,125 | $7,835 | 0.9% | $79.24 | — | COMMON | 42550U109 |
| — | BROCADE COMMUNCTNS SYS COM | 732,237 | $7,769 | 0.9% | $5.88 | — | COMMON | 111621306 |
| NVO | NOVO-NORDISK A S ADR | 169,000 | $7,715 | 0.9% | $67.17 | — | COMMON | 670100205 |
| CVS | CVS/CAREMARK CORP | 100,593 | $7,530 | 0.9% | $41.66 | +22.7% | COMMON | 126650100 |
| NOC | NORTHROP GRUMMAN | 59,375 | $7,326 | 0.9% | $63.41 | +53.2% | COMMON | 666807102 |
| LMT | LOCKHEED MARTIN CORP COM | 44,607 | $7,282 | 0.9% | $73.37 | +54.5% | COMMON | 539830109 |
| MA | MASTERCARD INC | 96,605 | $7,216 | 0.9% | $70.65 | +2.9% | COMMON | 57636Q104 |
| GRMN | GARMIN LTD | 125,405 | $6,930 | 0.8% | $23.90 | +44.7% | COMMON | H2906T109 |
| — | TORCHMARK CORP COM | 87,267 | $6,868 | 0.8% | $65.47 | — | COMMON | 891027104 |
| VFH | VANGUARD FINANCIAL ETF | 150,450 | $6,850 | 0.8% | $40.01 | — | COMMON | 92204A405 |
| — | ENERSYS COM | 97,992 | $6,790 | 0.8% | $49.55 | — | COMMON | 29275y102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 180,378 | $6,768 | 0.8% | $23.65 | +11.0% | COMMON | 83088M102 |
| — | SCRIPPS NETWORKS INTERACTIVE, | 88,885 | $6,747 | 0.8% | $67.31 | — | COMMON | 811065101 |
| ARW | ARROW ELECTRONICS | 113,439 | $6,734 | 0.8% | $39.35 | +38.3% | COMMON | 042735100 |
| SEB | SEABOARD CORP | 2,538 | $6,653 | 0.8% | $2658.17 | -4.3% | COMMON | 811543107 |
| EW | EDWARDS LIFESCIENCES COM | 87,130 | $6,462 | 0.8% | $11.70 | -1.3% | COMMON | 28176E108 |
| QCOM | QUALCOMM | 80,144 | $6,320 | 0.8% | $52.05 | +3.8% | COMMON | 747525103 |
| ALL | ALLSTATE CORP | 111,347 | $6,300 | 0.8% | $37.90 | +9.6% | COMMON | 020002101 |
| ORCL | ORACLE CORP | 153,833 | $6,293 | 0.8% | $27.64 | +15.7% | COMMON | 68389X105 |
| CL | COLGATE-PALMOLIVE | 96,357 | $6,251 | 0.7% | $44.44 | +7.8% | COMMON | 194162103 |
| PRU | PRUDENTIAL FINANCIAL INC | 73,481 | $6,220 | 0.7% | $39.02 | +33.9% | COMMON | 744320102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 71,693 | $6,204 | 0.7% | $73.02 | — | OTHER EQUITIES | 464287614 |
| DIS | DISNEY WALT CO DEL COM | 76,550 | $6,129 | 0.7% | $69.69 | 0.0% | COMMON | 254687106 |
| PII | POLARIS INDUSTRIES INC | 43,253 | $6,043 | 0.7% | $91.99 | +46.7% | COMMON | 731068102 |
| IBM | INTL BUS MACH | 31,218 | $6,009 | 0.7% | $118.66 | -8.0% | COMMON | 459200101 |
| DTEGY | DEUTSCHE TELEKOM AG | 370,127 | $6,003 | 0.7% | $11.77 | — | COMMON | 251566105 |
| MET | METLIFE INC | 113,337 | $5,984 | 0.7% | $24.58 | +26.4% | COMMON | 59156R108 |
| WFC | WELLS FARGO COMPANY | 120,130 | $5,975 | 0.7% | $27.49 | +21.5% | COMMON | 949746101 |
| PRI | PRIMERICA, INC. | 126,784 | $5,973 | 0.7% | $34.75 | +27.9% | COMMON | 74164M108 |
| IWD | ISHARES RUSSELL 1000 VALUE | 61,682 | $5,952 | 0.7% | $89.14 | — | OTHER EQUITIES | 464287598 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 107,876 | $5,946 | 0.7% | $54.63 | — | COMMON | 726503105 |
| — | REYNOLDS AMERICAN INC | 111,061 | $5,933 | 0.7% | $48.97 | — | COMMON | 761713106 |
| PFE | PFIZER INC | 181,139 | $5,818 | 0.7% | $16.50 | +10.3% | COMMON | 717081103 |
| DOV | DOVER CORP | 70,680 | $5,778 | 0.7% | $40.22 | +25.1% | COMMON | 260003108 |
| TEVA | TEVA PHARMACEUTICAL ADS | 109,214 | $5,771 | 0.7% | $39.51 | — | COMMON | 881624209 |
| MO | ALTRIA GROUP INC | 153,837 | $5,758 | 0.7% | $16.56 | +3.4% | COMMON | 02209S103 |
| INTC | INTEL CORP | 222,717 | $5,749 | 0.7% | $17.15 | +8.9% | COMMON | 458140100 |
| — | HUBBELL INC. - CL B | 47,523 | $5,697 | 0.7% | $99.48 | — | COMMON | 443510201 |
| KEY | KEYCORP | 396,876 | $5,652 | 0.7% | $6.53 | +31.1% | COMMON | 493267108 |
| RGA | REINSURANCE GROUP OF AMERICA I | 69,888 | $5,565 | 0.7% | $63.58 | +19.4% | COMMON | 759351604 |
| VOYA | VOYA FINANCIAL INC | 152,459 | $5,530 | 0.7% | $31.73 | 0.0% | COMMON | 929089100 |
| SLB | SCHLUMBERGER LTD | 56,671 | $5,525 | 0.7% | $62.07 | +5.5% | COMMON | 806857108 |
| SANM | SANMINA CORP | 316,217 | $5,518 | 0.7% | $16.38 | +2.3% | COMMON | 801056102 |
| — | PETSMART INC | 79,000 | $5,444 | 0.7% | $67.20 | — | COMMON | 716768106 |
| EPD | ENTERPRISE PRODS PARTNERS L.P. | 77,672 | $5,387 | 0.6% | $62.29 | — | COMMON | 293792107 |
| UTHR | UNITED THERAPEUTIC DEL COM | 56,685 | $5,330 | 0.6% | $65.23 | +56.8% | COMMON | 91307C102 |
| KBE | SPDR KBW BANK ETF | 153,085 | $5,211 | 0.6% | $34.04 | — | COMMON | 78464A797 |
| — | MRC GLOBAL INC COM | 192,130 | $5,180 | 0.6% | $29.32 | — | COMMON | 55345K103 |
| — | ACE LIMITED | 52,169 | $5,168 | 0.6% | $89.74 | — | COMMON | H0023R105 |
| — | KKR & CO., L.P. | 225,600 | $5,153 | 0.6% | $19.75 | — | COMMON | 48248M102 |
| ZURVY | ZURICH INSURANCE GROUP LTD ADR | 166,381 | $5,115 | 0.6% | $26.16 | — | COMMON | 989825104 |
| SNPS | SYNOPSYS | 132,311 | $5,082 | 0.6% | $35.63 | +12.6% | COMMON | 871607107 |
| COP | CONOCOPHILLIPS | 72,095 | $5,072 | 0.6% | $40.08 | +13.3% | COMMON | 20825C104 |
| SHOO | STEVE MADDEN, LTD. | 140,356 | $5,050 | 0.6% | $19.02 | +5.1% | COMMON | 556269108 |
| — | LORILLARD INC | 93,330 | $5,047 | 0.6% | $44.37 | — | COMMON | 544147101 |
| HBAN | HUNTINGTON BANCSHARES COM | 505,985 | $5,045 | 0.6% | $6.04 | 0.0% | COMMON | 446150104 |
| AME | AMETEK INC | 97,913 | $5,042 | 0.6% | $38.64 | +23.7% | COMMON | 031100100 |
| — | ELECTRONICS FOR IMAGING | 115,500 | $5,002 | 0.6% | $28.66 | — | COMMON | 286082102 |
| CVX | CHEVRON CORP | 41,765 | $4,966 | 0.6% | $71.28 | -1.3% | COMMON | 166764100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 76,191 | $4,943 | 0.6% | $47.82 | — | COMMON | 046353108 |
| PPL | PPL CORP COM | 147,376 | $4,884 | 0.6% | $16.47 | +3.7% | COMMON | 69351T106 |
| — | TELEFONICA BRASIL SA ADR | 228,830 | $4,860 | 0.6% | $21.90 | — | COMMON | 87936R106 |
| EPR | EPR PROPERTIES | 90,550 | $4,834 | 0.6% | $53.38 | — | COMMON | 26884U109 |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC | 66,915 | $4,819 | 0.6% | $56.26 | +27.4% | COMMON | 533900106 |
| EONGY | E.ON AG ADR | 245,105 | $4,792 | 0.6% | $16.59 | — | COMMON | 268780103 |
| — | MAGELLAN HEALTH SERVICES INC | 80,123 | $4,755 | 0.6% | $59.90 | — | COMMON | 559079207 |
| FISV | FISERV INC | 83,420 | $4,729 | 0.6% | $24.42 | +17.1% | COMMON | 337738108 |
| — | BED BATH & BEYOND | 68,515 | $4,714 | 0.6% | $71.15 | — | COMMON | 075896100 |
| CPYYY | CENTRICA PLC | 209,260 | $4,643 | 0.6% | $22.19 | — | COMMON | 15639K300 |
| — | BAKER HUGHES | 70,070 | $4,556 | 0.5% | $65.02 | — | COMMON | 057224107 |
| UNH | UNITEDHEALTH GROUP INC | 55,290 | $4,533 | 0.5% | $50.99 | +21.8% | COMMON | 91324P102 |
| BP | B P PLC-SPON ADR | 93,220 | $4,484 | 0.5% | $41.91 | — | COMMON | 055622104 |
| CTTAY | CONTINENTAL AG | 93,410 | $4,483 | 0.5% | $44.48 | — | COMMON | 210771200 |
| E | ENI SPA | 88,918 | $4,461 | 0.5% | $41.43 | — | COMMON | 26874R108 |
| ARCC | ARES CAPITAL CORPORATION | 252,990 | $4,458 | 0.5% | $5.24 | +9.3% | COMMON | 04010L103 |
| VMI | VALMONT INDUSTRIES, INC. | 29,850 | $4,443 | 0.5% | $143.08 | +3.4% | COMMON | 920253101 |
| T | AT & T INC | 126,637 | $4,441 | 0.5% | $11.37 | -4.5% | COMMON | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH | 65,614 | $4,437 | 0.5% | $48.48 | +36.4% | COMMON | M22465104 |
| — | WILLIAMS PARTNERS L.P. | 86,775 | $4,420 | 0.5% | $52.80 | — | COMMON | 96950F104 |
| — | WEYERHAEUSER 7/1/16 6.375% CON | 80,485 | $4,394 | 0.5% | $53.08 | — | COMMON | 962166872 |
| HAL | HALLIBURTON CO | 74,567 | $4,391 | 0.5% | $41.33 | +3.5% | COMMON | 406216101 |
| MD | MEDNAX INC. | 70,230 | $4,353 | 0.5% | $58.17 | 0.0% | COMMON | 58502B106 |
| EFX | EQUIFAX INC | 63,955 | $4,351 | 0.5% | $53.25 | +16.7% | COMMON | 294429105 |
| HMN | HORACE MANN EDUCATORS CORP | 149,232 | $4,328 | 0.5% | $23.43 | +23.3% | COMMON | 440327104 |
| BCE | BCE INC COM | 99,950 | $4,312 | 0.5% | $22.23 | -3.3% | COMMON | 05534B760 |
| HY | HYSTER-YALE MATERIALS HANDLING | 43,802 | $4,271 | 0.5% | $65.32 | +8.0% | COMMON | 449172105 |
| BMO | BANK OF MONTREAL | 63,705 | $4,269 | 0.5% | $36.41 | +10.3% | COMMON | 063671101 |
| NTCT | NETSCOUT SYSTEMS INC | 112,740 | $4,237 | 0.5% | $23.51 | +50.0% | COMMON | 64115T104 |
| AGCO | AGCO CORP | 76,615 | $4,226 | 0.5% | $44.44 | -5.2% | COMMON | 001084102 |
| LUV | SOUTHWEST AIRLINES | 178,245 | $4,208 | 0.5% | $19.19 | 0.0% | COMMON | 844741108 |
| — | HEWLETT-PACKARD CO | 130,020 | $4,207 | 0.5% | $32.36 | — | COMMON | 428236103 |
| KO | COCA COLA CO | 108,801 | $4,206 | 0.5% | $27.85 | -4.7% | COMMON | 191216100 |
| — | TELSTRA CORP ADR | 177,050 | $4,162 | 0.5% | $21.92 | — | COMMON | 87969N204 |
| — | FIFTH STREET FINANCE CORP | 438,695 | $4,150 | 0.5% | $9.76 | — | COMMON | 31678A103 |
| — | DISCOVER FINL SVCS | 70,545 | $4,105 | 0.5% | $47.64 | — | COMMON | 254709108 |
| POWI | POWER INTEGRATIONS INC COM | 62,315 | $4,099 | 0.5% | $27.03 | 0.0% | COMMON | 739276103 |
| ROK | ROCKWELL AUTOMATION INC | 32,787 | $4,084 | 0.5% | $87.49 | +7.2% | COMMON | 773903109 |
| — | ENSCO PLC CL A | 76,784 | $4,053 | 0.5% | $57.95 | — | COMMON | G3157S106 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP | 105,907 | $4,039 | 0.5% | $21.74 | +4.4% | COMMON | 744573106 |
| — | AETNA INC | 53,616 | $4,020 | 0.5% | $63.83 | — | COMMON | 00817Y108 |
| O | REALTY INCOME CORP | 98,320 | $4,017 | 0.5% | $23.98 | -5.3% | COMMON | 756109104 |
| PTC | PTC INC. | 112,875 | $3,998 | 0.5% | $30.85 | +19.1% | COMMON | 69370C100 |
| — | LUKOIL HOLDINGS SPONSORED ADR | 71,077 | $3,975 | 0.5% | $58.36 | — | COMMON | 677862104 |
| MPT | MEDICAL PROPERTIES TRUST, INC. | 308,770 | $3,949 | 0.5% | $12.19 | — | COMMON | 58463J304 |
| — | TRW INC | 48,340 | $3,946 | 0.5% | $81.63 | — | COMMON | 87264s106 |
| — | SAPIENT CORP | 230,810 | $3,938 | 0.5% | $17.06 | — | COMMON | 803062108 |
| — | CENTURYLINK | 118,635 | $3,896 | 0.5% | $35.14 | — | COMMON | 156700106 |
| — | CBS INC | 62,731 | $3,877 | 0.5% | $55.26 | — | COMMON | 124857202 |
| NTTYY | NIPPON TEL & TEL ADR | 142,060 | $3,870 | 0.5% | $27.05 | — | COMMON | 654624105 |
| UNF | UNIFIRST CORP | 35,143 | $3,864 | 0.5% | $103.23 | 0.0% | COMMON | 904708104 |
| — | GOLAR LNG PARTNERS LP | 129,213 | $3,863 | 0.5% | $32.61 | — | COMMON | Y2745C102 |
| F | FORD MOTOR | 247,245 | $3,857 | 0.5% | $8.33 | +0.5% | COMMON | 345370860 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 72,166 | $3,856 | 0.5% | $50.07 | — | COMMON | 37733W105 |
| AMGN | AMGEN | 31,240 | $3,853 | 0.5% | $84.01 | +3.4% | COMMON | 031162100 |
| — | ROYAL DUTCH SHELL PLC-ADR A | 52,522 | $3,837 | 0.5% | $64.02 | — | COMMON | 780259206 |
| SPY | S & P 500 DEPOSITARY RECEIPT | 20,504 | $3,834 | 0.5% | $162.09 | — | OTHER EQUITIES | 78462F103 |
| CM | CANADIAN IMPRL BK COMM COM | 44,175 | $3,807 | 0.5% | $21.05 | +10.9% | COMMON | 136069101 |
| — | UBIQUITI NETWORKS INC | 83,716 | $3,805 | 0.5% | $45.45 | — | COMMON | 90347A100 |
| — | NATIONAL OILWELL VARCO COM | 47,790 | $3,721 | 0.4% | $77.86 | — | COMMON | 637071101 |
| — | WESTAR ENERGY INC | 105,650 | $3,715 | 0.4% | $35.16 | — | COMMON | 95709T100 |
| — | CIGNA CORP COM | 44,001 | $3,684 | 0.4% | $72.74 | — | COMMON | 125509109 |
| ETR | ENTERGY CORP | 54,316 | $3,631 | 0.4% | $20.53 | -4.3% | COMMON | 29364G103 |
| DLX | DELUXE CORP COM | 68,261 | $3,582 | 0.4% | $24.13 | +33.9% | COMMON | 248019101 |
| — | ACTIVISION BLIZZARD INC | 175,120 | $3,579 | 0.4% | $14.46 | — | COMMON | 00507V109 |
| — | MEDTRONIC INC | 58,105 | $3,576 | 0.4% | $51.66 | — | COMMON | 585055106 |
| — | TARGA RESOURCES PARTNERS LP | 63,225 | $3,557 | 0.4% | $50.62 | — | COMMON | 87611X105 |
| AKAM | AKAMAI TECHNOLOGIES | 58,675 | $3,415 | 0.4% | $42.19 | +30.9% | COMMON | 00971T101 |
| HURN | HURON CONSULTING GROUP COM | 53,814 | $3,411 | 0.4% | $43.24 | +50.4% | COMMON | 447462102 |
| — | SEAGATE TECHNOLOGY | 59,898 | $3,364 | 0.4% | $56.16 | — | COMMON | G7945M107 |
| SIMO | SILICON MOTION TECHNOLOGY ADR | 199,648 | $3,350 | 0.4% | $10.84 | — | COMMON | 82706C108 |
| — | POWER FINANCIAL CORPORATION | 106,930 | $3,313 | 0.4% | $29.12 | — | COMMON | 73927C100 |
| — | KKR FINANCIAL HOLDINGS LLC | 284,805 | $3,295 | 0.4% | $10.57 | — | COMMON | 48248A306 |
| — | VANGUARD NATURAL RESOURCES, LL | 110,614 | $3,293 | 0.4% | $27.95 | — | COMMON | 92205F106 |
| — | NORBORD, INC. | 122,450 | $3,221 | 0.4% | $29.29 | — | COMMON | 65548P403 |
| — | SANDISK CORP COM | 39,406 | $3,199 | 0.4% | $81.18 | — | COMMON | 80004C101 |
| — | TELECOM CP NEW ZEALAND SPONSOR | 299,440 | $3,171 | 0.4% | $8.68 | — | COMMON | 879278208 |
| VOD | VODAFONE GROUP PLC SPONSORED A | 84,807 | $3,122 | 0.4% | $36.81 | — | COMMON | 92857W308 |
| HD | HOME DEPOT INC | 38,259 | $3,027 | 0.4% | $56.14 | +7.3% | COMMON | 437076102 |
| — | CVR PARTNERS LP | 140,990 | $2,988 | 0.4% | $16.62 | — | COMMON | 126633106 |
| FOSL | FOSSIL GROUP INC | 25,473 | $2,969 | 0.4% | $101.46 | +14.9% | COMMON | 34988V106 |
| — | CONVERSANT INC | 104,272 | $2,935 | 0.4% | $28.15 | — | COMMON | 21249J105 |
| — | INTERSIL CORP CL A | 210,990 | $2,726 | 0.3% | $12.92 | — | COMMON | 46069S109 |
| — | FIDELITY & GUARANTY LIFE | 114,427 | $2,700 | 0.3% | $23.60 | — | COMMON | 315785105 |
| STAG | STAG INDUSTRIAL INC | 108,660 | $2,619 | 0.3% | $20.24 | — | COMMON | 85254J102 |
| — | SUPERIOR INDUSTRIES INTERNATIO | 123,375 | $2,528 | 0.3% | $17.93 | — | COMMON | 868168105 |
| — | NAVIOS MARITIME PARTNERS L.P. | 129,665 | $2,527 | 0.3% | $19.13 | — | COMMON | Y62267102 |
| CSGS | CSG SYS INTL INC COM | 95,928 | $2,498 | 0.3% | $22.02 | 0.0% | COMMON | 126349109 |
| — | CAMPUS CREST COMMUNITIES, INC. | 280,725 | $2,437 | 0.3% | $8.68 | — | COMMON | 13466Y105 |
| — | BGC PARTNERS, INC | 364,844 | $2,386 | 0.3% | $6.54 | — | COMMON | 05541T101 |
| UMBF | UMB FINL CORP | 36,844 | $2,384 | 0.3% | $50.96 | +22.6% | COMMON | 902788108 |
| — | LEXINGTON REALTY TRUST | 216,003 | $2,357 | 0.3% | $10.91 | — | COMMON | 529043101 |
| EBF | ENNIS INC | 138,857 | $2,301 | 0.3% | $7.36 | +1.5% | COMMON | 293389102 |
| — | ELECTRO RENT CORPORATION | 129,960 | $2,286 | 0.3% | $16.85 | — | COMMON | 285218103 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 41,830 | $2,250 | 0.3% | $52.18 | — | COMMON | 29273R109 |
| VZ | VERIZON COMMUNICATIONS | 41,605 | $1,979 | 0.2% | $25.87 | 0.0% | COMMON | 92343V104 |
| — | CTC MEDIA INC COM | 137,390 | $1,265 | 0.2% | $9.21 | — | COMMON | 12642x106 |
| BA | BOEING CO COM | 9,500 | $1,192 | 0.1% | $80.37 | +39.0% | COMMON | 097023105 |
| WMT | WAL-MART STORES INC | 12,700 | $971 | 0.1% | $19.98 | -0.4% | COMMON | 931142103 |
| DVY | ISHARES DOW JONES SELECT DIVID | 12,233 | $897 | 0.1% | $64.39 | — | OTHER EQUITIES | 464287168 |
| IJR | ISHARES S&P SMALLCAP 600 | 7,570 | $834 | 0.1% | $91.00 | — | OTHER EQUITIES | 464287804 |
| SDY | SPDR S&P DIVIDEND ETF | 11,050 | $813 | 0.1% | $68.76 | — | OTHER EQUITIES | 78464A763 |
| USB | US BANCORP | 16,927 | $725 | 0.1% | $22.41 | +22.0% | COMMON | 902973304 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,225 | $709 | 0.1% | $46.60 | — | COMMON | 46625H365 |
| — | FIRST EAGLE FDS INC GLOBAL FD | 11,533 | $636 | 0.1% | $50.87 | — | MUTUAL FDS | 32008f507 |
| SWTSX | SCHWAB TOTAL STOCK MARKET INDE | 16,042 | $551 | 0.1% | $29.65 | — | MUTUAL FDS | 808509756 |
| — | PIONEER NAT RES CO COM | 2,845 | $532 | 0.1% | $144.79 | — | COMMON | 723787107 |
| — | GENERAL ELECTRIC | 20,400 | $528 | 0.1% | $23.21 | — | COMMON | 369604103 |
| — | DUPONT (EI) DE NEMOURS | 7,500 | $503 | 0.1% | $52.53 | — | COMMON | 263534109 |
| MCD | MCDONALDS | 4,600 | $451 | 0.1% | $71.80 | -2.1% | COMMON | 580135101 |
| IWM | ISHARES RUSSELL 2000 | 3,734 | $434 | 0.1% | $97.77 | — | OTHER EQUITIES | 464287655 |
| GILD | GILEAD SCIENCES INC | 5,870 | $416 | 0.0% | $36.21 | +50.5% | COMMON | 375558103 |
| PEP | PEPSICO | 4,728 | $395 | 0.0% | $56.02 | +1.5% | COMMON | 713448108 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 5,174 | $378 | 0.0% | $61.39 | — | OTHER EQUITIES | 78355W106 |
| IWV | ISHARES TR RUSSELL 3000 | 3,274 | $368 | 0.0% | $97.86 | — | OTHER EQUITIES | 464287689 |
| NSRGY | NESTLE S.A. ADR | 4,765 | $358 | 0.0% | $65.69 | — | COMMON | 641069406 |
| — | CERNER CORP | 6,302 | $355 | 0.0% | $75.49 | — | COMMON | 156782104 |
| IVE | ISHARES S&P 500 VALUE INDEX | 3,965 | $345 | 0.0% | $79.26 | — | OTHER EQUITIES | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,600 | $325 | 0.0% | $110.26 | +6.0% | COMMON | 084670702 |
| IWN | ISHARES RUSSELL 2000 VALUE | 3,125 | $315 | 0.0% | $86.49 | — | OTHER EQUITIES | 464287630 |
| JNJ | JOHNSON & JOHNSON | 3,189 | $313 | 0.0% | $59.66 | +11.7% | COMMON | 478160104 |
| — | BROOKFIELD ASSET MANAGEMENT IN | 6,000 | $245 | 0.0% | $36.00 | — | COMMON | 112585104 |
| MSFT | MICROSOFT CORP | 5,908 | $242 | 0.0% | $26.70 | +17.1% | COMMON | 594918104 |
| MDY | S & P 400 MID CAP DEP RECPT | 912 | $229 | 0.0% | $211.07 | — | OTHER EQUITIES | 78467Y107 |
| — | GUGGENHEIM MULTI-ASSET INCOME | 8,940 | $225 | 0.0% | $23.35 | — | OTHER EQUITIES | 18383M506 |
| AGTHX | GROWTH FD AMER INC COM | 4,873 | $211 | 0.0% | $43.30 | — | MUTUAL FDS | 399874106 |
| NTHEX | NORTHEAST INVS TR SH BEN INT | 14,044 | $93 | 0.0% | $6.34 | — | MUTUAL FDS | 664210101 |
| — | SAMSON OIL & GAS LIMITED (ADR) | 12,570 | $6 | 0.0% | $0.48 | — | COMMON | 796043107 |
| FITX | CREATIVE EDGE NUTRITION INC. | 10,500 | $1 | 0.0% | $0.07 | 0.0% | COMMON | 22528W205 |