CIK: 0001071483 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $3,063,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | 432,111 | $66,666 | 2.2% | $57.06 | 0.0% | COMMON | 907818108 |
| — | BLACKROCK INC | 238,871 | $61,354 | 2.0% | $256.85 | — | COMMON | 09247X101 |
| — | ENSCO PLC SHS CL A | 1,006,196 | $58,481 | 1.9% | $58.12 | — | COMMON | G3157S106 |
| PM | PHILIP MORRIS INTL INC COM | 673,783 | $58,364 | 1.9% | $49.85 | 0.0% | COMMON | 718172109 |
| INTC | INTEL CORP | 2,244,419 | $54,382 | 1.8% | $17.18 | 0.0% | COMMON | 458140100 |
| JPM | J P MORGAN CHASE & CO | 1,014,559 | $53,558 | 1.7% | $36.24 | 0.0% | COMMON | 46625H100 |
| — | TIME WARNER CABLE INC | 469,815 | $52,845 | 1.7% | $112.48 | — | COMMON | 88732J207 |
| — | GOOGLE INC | 59,494 | $52,377 | 1.7% | $880.37 | — | COMMON | 38259P508 |
| MCK | MCKESSON CORP COM | 435,201 | $49,831 | 1.6% | $101.46 | 0.0% | COMMON | 58155Q103 |
| ORCL | ORACLE CORP COM | 1,617,991 | $49,688 | 1.6% | $27.58 | 0.0% | COMMON | 68389X105 |
| COP | CONOCOPHILLIPS | 812,071 | $49,131 | 1.6% | $39.96 | 0.0% | COMMON | 20825C104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 783,260 | $48,358 | 1.6% | $61.74 | — | COMMON | 30219G108 |
| CSCO | CISCO SYS INC COM | 1,963,626 | $47,785 | 1.6% | $15.24 | 0.0% | COMMON | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC COM | 687,005 | $47,520 | 1.6% | $49.85 | 0.0% | COMMON | 452308109 |
| — | COVIDIEN LTD | 741,631 | $46,604 | 1.5% | $62.84 | — | COMMON | G2554F113 |
| QCOM | QUALCOMM INC | 760,348 | $46,449 | 1.5% | $45.06 | 0.0% | COMMON | 747525103 |
| — | GENERAL ELECTRIC CO | 2,002,122 | $46,429 | 1.5% | $23.19 | — | COMMON | 369604103 |
| — | UNITED HEALTHCARE CORP | 697,388 | $45,665 | 1.5% | $65.48 | — | COMMON | 91324p102 |
| WFC | WELLS FARGO & CO | 1,078,350 | $44,503 | 1.5% | $27.36 | 0.0% | COMMON | 949746101 |
| C | CITIGROUP INC | 925,529 | $44,398 | 1.4% | $35.76 | 0.0% | COMMON | 172967424 |
| ROST | ROSS STORES INC COM | 680,151 | $44,080 | 1.4% | $28.26 | 0.0% | COMMON | 778296103 |
| XOM | EXXON MOBIL | 486,311 | $43,938 | 1.4% | $53.69 | 0.0% | COMMON | 30231G102 |
| BAC | BANK OF AMERICA CORPORATION | 3,404,839 | $43,786 | 1.4% | $10.03 | 0.0% | COMMON | 060505104 |
| AXP | AMERICAN EXPRESS CO | 576,161 | $43,074 | 1.4% | $59.62 | 0.0% | COMMON | 025816109 |
| CVX | CHEVRON CORP NEW COM | 358,847 | $42,466 | 1.4% | $71.30 | 0.0% | COMMON | 166764100 |
| PFE | PFIZER INC | 1,423,617 | $39,876 | 1.3% | $16.46 | 0.0% | COMMON | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 207,215 | $39,601 | 1.3% | $118.94 | 0.0% | COMMON | 459200101 |
| — | VODAFONE GROUP PLC NEW | 1,311,216 | $37,691 | 1.2% | $28.75 | — | COMMON | 92857W209 |
| NVS | NOVARTIS A G SPONSORED ADR | 528,918 | $37,400 | 1.2% | $70.71 | — | COMMON | 66987V109 |
| MRK | MERCK & CO INC | 770,582 | $35,794 | 1.2% | $30.02 | 0.0% | COMMON | 58933Y105 |
| AFL | AFLAC INC COM | 607,243 | $35,293 | 1.2% | $20.11 | 0.0% | COMMON | 001055102 |
| MSFT | MICROSOFT CORP | 1,015,280 | $35,073 | 1.1% | $26.70 | 0.0% | COMMON | 594918104 |
| AMP | AMERIPRISE FINANCIAL INC | 428,284 | $34,639 | 1.1% | $59.57 | 0.0% | COMMON | 03076C106 |
| DHR | DANAHER CORP DEL COM | 541,525 | $34,279 | 1.1% | $25.01 | 0.0% | COMMON | 235851102 |
| ETN | EATON CORP PLC | 509,376 | $33,522 | 1.1% | $46.59 | 0.0% | COMMON | G29183103 |
| — | BROADCOM CORP | 988,649 | $33,411 | 1.1% | $33.79 | — | COMMON | 111320107 |
| — | COACH INC | 568,228 | $32,441 | 1.1% | $57.09 | — | COMMON | 189754104 |
| MO | ALTRIA GROUP INC COM | 924,951 | $32,364 | 1.1% | $16.28 | 0.0% | COMMON | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 418,642 | $32,361 | 1.1% | $56.98 | 0.0% | COMMON | 854502101 |
| NSC | NORFOLK SOUTHERN CORP | 441,156 | $32,050 | 1.0% | $57.67 | 0.0% | COMMON | 655844108 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 295,710 | $31,703 | 1.0% | $107.21 | — | ETF | 464287226 |
| STT | STATE STR CORP COM | 474,928 | $30,970 | 1.0% | $44.60 | 0.0% | COMMON | 857477103 |
| — | UNITED TECHNOLOGIES CORP COM | 321,300 | $29,862 | 1.0% | $92.94 | — | COMMON | 913017109 |
| YUM | YUM! BRANDS INC | 388,482 | $26,937 | 0.9% | $38.97 | 0.0% | COMMON | 988498101 |
| GPC | GENUINE PARTS CO | 317,397 | $24,779 | 0.8% | $54.12 | 0.0% | COMMON | 372460105 |
| — | WALGREEN CO | 555,679 | $24,561 | 0.8% | $44.20 | — | COMMON | 931422109 |
| HD | HOME DEPOT | 313,360 | $24,276 | 0.8% | $56.05 | 0.0% | COMMON | 437076102 |
| — | TE CONNECTIVITY LTD. | 522,432 | $23,791 | 0.8% | $45.54 | — | COMMON | H84989104 |
| GS | GOLDMAN SACHS GROUP INC COM | 151,228 | $22,873 | 0.7% | $120.06 | 0.0% | COMMON | 38141G104 |
| MCD | MCDONALDS CORP | 224,206 | $22,196 | 0.7% | $71.80 | 0.0% | COMMON | 580135101 |
| NEE | NEXTERA ENERGY INC | 270,088 | $22,006 | 0.7% | $14.15 | 0.0% | COMMON | 65339F101 |
| PEP | PEPSICO INC COM | 265,470 | $21,713 | 0.7% | $56.00 | 0.0% | COMMON | 713448108 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 306,104 | $18,262 | 0.6% | $59.66 | — | COMMON | 167250109 |
| PSX | PHILLIPS 66 | 309,365 | $18,224 | 0.6% | $40.44 | 0.0% | COMMON | 718546104 |
| CNI | CANADIAN NATL RY CO | 178,507 | $17,363 | 0.6% | $39.40 | 0.0% | COMMON | 136375102 |
| CF | CF INDUSTRIES | 100,632 | $17,258 | 0.6% | $26.73 | 0.0% | COMMON | 125269100 |
| ACN | ACCENTURE LTD BERMUDA*** | 231,150 | $16,634 | 0.5% | $63.81 | 0.0% | COMMON | G1151C101 |
| IX | ORIX CORP | 243,200 | $16,618 | 0.5% | $68.33 | — | COMMON | 686330101 |
| IVZ | INVESCO PLC | 511,754 | $16,273 | 0.5% | $18.88 | 0.0% | COMMON | G491BT108 |
| IVW | ISHARES TR S&P500/BAR GRW | 192,830 | $16,200 | 0.5% | $84.01 | — | ETF | 464287309 |
| — | EMC CORP | 675,485 | $15,955 | 0.5% | $23.62 | — | COMMON | 268648102 |
| OTEX | OPEN TEXT CORPORATION | 232,845 | $15,943 | 0.5% | $12.57 | 0.0% | COMMON | 683715106 |
| — | VOLKSWAGEN AG | 399,271 | $15,563 | 0.5% | $38.98 | — | COMMON | 928662303 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 2,425,645 | $15,063 | 0.5% | $6.21 | — | COMMON | 606822104 |
| NSRGY | NESTLE S A | 227,915 | $14,993 | 0.5% | $65.78 | — | COMMON | 641069406 |
| — | CNH GLOBAL N V | 356,825 | $14,865 | 0.5% | $41.66 | — | COMMON | N20935206 |
| ABT | ABBOTT LABORATORIES | 425,406 | $14,838 | 0.5% | $28.85 | 0.0% | COMMON | 002824100 |
| WPP | WPP PLC | 172,295 | $14,712 | 0.5% | $85.39 | — | COMMON | 92937A102 |
| — | MINDRAY MEDICAL INTL LTD | 388,089 | $14,534 | 0.5% | $37.45 | — | COMMON | 602675100 |
| — | SEADRILL LIMITED | 345,195 | $14,063 | 0.5% | $40.74 | — | COMMON | G7945E105 |
| TS | TENARIS SA | 340,560 | $13,714 | 0.4% | $40.27 | — | COMMON | 88031M109 |
| IVE | ISHARES S&P 500 BAR VALUE | 177,510 | $13,450 | 0.4% | $75.77 | — | ETF | 464287408 |
| — | ALLIANZ AKTIENGESELLSCHAF | 920,103 | $13,443 | 0.4% | $14.61 | — | COMMON | 018805101 |
| HSBC | HSBC HLDGS PLC | 257,405 | $13,359 | 0.4% | $51.90 | — | COMMON | 404280406 |
| DEO | DIAGEO P L C | 114,900 | $13,207 | 0.4% | $114.94 | — | COMMON | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 127,474 | $13,122 | 0.4% | $102.94 | — | COMMON | 110448107 |
| — | AVAGO TECHNOLOGIES*** | 343,033 | $12,823 | 0.4% | $37.38 | — | COMMON | Y0486S104 |
| NTES | NETEASE INC. | 202,885 | $12,816 | 0.4% | $63.17 | — | COMMON | 64110W102 |
| CPA | COPA HOLDINGS SA | 96,323 | $12,630 | 0.4% | $87.82 | 0.0% | COMMON | P31076105 |
| — | POTASH CORP OF SASKATCHEWAN | 327,379 | $12,483 | 0.4% | $38.13 | — | COMMON | 73755l107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 229,838 | $12,308 | 0.4% | $30.35 | 0.0% | COMMON | 064149107 |
| NBIS | YANDEX N.V. | 422,755 | $11,690 | 0.4% | $27.65 | — | COMMON | N97284108 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 245,137 | $11,595 | 0.4% | $47.30 | — | COMMON | 046353108 |
| SNN | SMITH & NEPHEW PLC | 202,659 | $11,367 | 0.4% | $56.09 | — | COMMON | 83175M205 |
| MITSY | MITSUI & CO LTD | 44,599 | $11,258 | 0.4% | $252.43 | — | COMMON | 606827202 |
| — | WESTPAC BKG CORP | 82,633 | $10,898 | 0.4% | $131.88 | — | COMMON | 961214301 |
| DB | DEUTSCHE BANK AG-REGISTERED | 257,435 | $10,800 | 0.4% | $30.70 | 0.0% | COMMON | D18190898 |
| BBVA | BANCO BILBAO VIZCAYA ARG | 1,251,751 | $10,528 | 0.3% | $8.41 | — | COMMON | 05946K101 |
| — | LUKOIL CO | 182,427 | $10,517 | 0.3% | $57.65 | — | COMMON | 677862104 |
| — | LAZARD LTD | 325,392 | $10,462 | 0.3% | $32.15 | — | COMMON | G54050102 |
| SHG | SHINHAN FINANCIAL GROUP C | 320,237 | $10,417 | 0.3% | $32.53 | — | COMMON | 824596100 |
| KUBTY | KUBOTA CORPORATION | 142,885 | $10,401 | 0.3% | $72.79 | — | COMMON | 501173207 |
| IBN | ICICI BK LTD | 267,580 | $10,235 | 0.3% | $38.25 | — | COMMON | 45104G104 |
| BNPQY | BNP PARIBAS PA | 364,855 | $10,041 | 0.3% | $27.52 | — | COMMON | 05565A202 |
| RHHBY | ROCHE HLDG LTD | 160,171 | $9,909 | 0.3% | $61.87 | — | COMMON | 771195104 |
| NICE | NICE-SYSTEMS LTD (ADR)*** | 266,646 | $9,837 | 0.3% | $36.89 | — | COMMON | 653656108 |
| MKTAY | MAKITA CORP | 180,404 | $9,780 | 0.3% | $54.21 | — | COMMON | 560877300 |
| BCS | BARCLAYS | 567,578 | $9,717 | 0.3% | $17.12 | — | COMMON | 06738E204 |
| RIG | TRANSOCEAN LTD REG SHS | 197,654 | $9,477 | 0.3% | $50.97 | 0.0% | COMMON | H8817H100 |
| NVO | NOVO-NORDISK A S | 60,819 | $9,425 | 0.3% | $154.97 | — | COMMON | 670100205 |
| UGP | ULTRAPAR PARTICIPACOES | 391,253 | $9,367 | 0.3% | $23.94 | — | COMMON | 90400P101 |
| — | STATOIL ASA | 448,272 | $9,275 | 0.3% | $20.69 | — | COMMON | 85771P102 |
| LVMUY | LVMH Moet Hennessy | 273,626 | $8,871 | 0.3% | $32.42 | — | COMMON | 502441306 |
| SIEGY | SIEMENS A G | 87,552 | $8,870 | 0.3% | $101.31 | — | COMMON | 826197501 |
| SLB | SCHLUMBERGER LTD | 121,632 | $8,716 | 0.3% | $52.90 | 0.0% | COMMON | 806857108 |
| SAP | SAP AKTIENGESELLSCHAFT | 117,569 | $8,563 | 0.3% | $72.83 | — | COMMON | 803054204 |
| — | AGRIUM, INC | 98,285 | $8,547 | 0.3% | $86.96 | — | COMMON | 008916108 |
| LYB | LYONDELLBASELL INDUSTRIES | 126,655 | $8,392 | 0.3% | $33.34 | 0.0% | COMMON | N53745100 |
| — | GUANGSHEN RAILWAY CO | 416,524 | $8,364 | 0.3% | $20.08 | — | COMMON | 40065W107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 80,246 | $8,280 | 0.3% | $103.18 | — | COMMON | 344419106 |
| — | SPREADTRUM COMMUNICATIONS | 314,248 | $8,249 | 0.3% | $26.25 | — | COMMON | 849415203 |
| SNY | SANOFI AVENTIS | 160,130 | $8,249 | 0.3% | $51.51 | — | COMMON | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 424,662 | $7,780 | 0.3% | $18.32 | — | COMMON | 874039100 |
| — | SYNGENTA AG | 92,230 | $7,181 | 0.2% | $77.86 | — | COMMON | 87160A100 |
| TU | TELUS CORP NV | 239,337 | $6,986 | 0.2% | $17.32 | 0.0% | COMMON | 87971M103 |
| — | NATIONAL GRID TRANSCO PLC | 121,034 | $6,859 | 0.2% | $56.67 | — | COMMON | 636274300 |
| TECK | TECK RESOURCES LIMITED | 308,152 | $6,585 | 0.2% | $25.96 | 0.0% | COMMON | 878742204 |
| ABBNY | ABB LTD | 304,012 | $6,585 | 0.2% | $21.66 | — | COMMON | 000375204 |
| NSANY | NISSAN MOTORS | 318,194 | $6,469 | 0.2% | $20.33 | — | COMMON | 654744408 |
| BASFY | B A S F A G | 70,929 | $6,347 | 0.2% | $89.48 | — | COMMON | 055262505 |
| PKX | POSCO | 91,522 | $5,956 | 0.2% | $65.08 | — | COMMON | 693483109 |
| EC | ECOPETROL | 139,897 | $5,884 | 0.2% | $42.06 | — | COMMON | 279158109 |
| RIO | RIO TINTO PLC | 130,772 | $5,372 | 0.2% | $41.08 | — | COMMON | 767204100 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 52,210 | $5,287 | 0.2% | $101.26 | — | ETF | 464287705 |
| EFA | ISHARES TR MSCI EAFE IDX | 90,700 | $5,197 | 0.2% | $57.30 | — | ETF | 464287465 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 89,483 | $5,159 | 0.2% | $57.65 | — | COMMON | 088606108 |
| IJS | ISHARES TR S&P SMLCP VALUE | 50,660 | $4,734 | 0.2% | $93.45 | — | ETF | 464287879 |
| IVV | ISHARES CORE S&P 500 INDEX | 28,690 | $4,616 | 0.2% | $160.89 | — | ETF | 464287200 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 35,130 | $4,526 | 0.1% | $128.84 | — | ETF | 464287606 |
| HTHIY | HITACHI LTD | 61,826 | $3,992 | 0.1% | $64.57 | — | COMMON | 433578507 |
| — | GRUPO FINANCIERO SANTANDER MEX | 278,625 | $3,959 | 0.1% | $14.21 | — | COMMON | 40053C105 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 45,850 | $3,864 | 0.1% | $84.27 | — | ETF | 464287457 |
| — | CA INC. | 124,690 | $3,569 | 0.1% | $28.62 | — | COMMON | 12673P105 |
| — | AETNA INC | 55,750 | $3,542 | 0.1% | $63.53 | — | COMMON | 00817y108 |
| GME | GAMESTOP | 68,200 | $2,866 | 0.1% | $6.27 | 0.0% | COMMON | 36467W109 |
| DRI | DARDEN RESTAURANTS INC | 56,042 | $2,829 | 0.1% | $31.32 | 0.0% | COMMON | 237194105 |
| MPC | MARATHON PETROLEUM CORP | 36,680 | $2,606 | 0.1% | $27.55 | 0.0% | COMMON | 56585A102 |
| — | WELLPOINT INC COM | 30,490 | $2,495 | 0.1% | $81.83 | — | COMMON | 94973V107 |
| — | SEAGATE TECH*** | 54,290 | $2,434 | 0.1% | $44.83 | — | COMMON | G7945M107 |
| — | STAPLES INC. | 149,200 | $2,368 | 0.1% | $15.87 | — | COMMON | 855030102 |
| — | DUN & BRADSTREET CORP | 23,900 | $2,329 | 0.1% | $97.45 | — | COMMON | 26483E100 |
| — | CIGNA CORP | 32,100 | $2,327 | 0.1% | $72.49 | — | COMMON | 125509109 |
| WU | WESTERN UN CO COM | 134,900 | $2,308 | 0.1% | $17.11 | — | COMMON | 959802109 |
| — | LORILLARD INC | 52,700 | $2,302 | 0.1% | $43.68 | — | COMMON | 544147101 |
| GWW | W.W. GRAINGER INC. | 9,000 | $2,270 | 0.1% | $201.89 | 0.0% | COMMON | 384802104 |
| — | SPRINT NEXTEL CORP | 323,192 | $2,269 | 0.1% | $7.02 | — | COMMON | 852061100 |
| AIZ | ASSURANT INC | 44,500 | $2,265 | 0.1% | $37.94 | 0.0% | COMMON | 04621X108 |
| — | ST JUDE MEDICAL INC | 49,600 | $2,263 | 0.1% | $45.63 | — | COMMON | 790849103 |
| LNC | LINCOLN NATIONAL CORP | 62,030 | $2,262 | 0.1% | $22.50 | 0.0% | COMMON | 534187109 |
| CMA | COMERICA INC. | 56,400 | $2,246 | 0.1% | $24.17 | 0.0% | COMMON | 200340107 |
| AMAT | APPLIED MATERIALS | 150,100 | $2,239 | 0.1% | $12.22 | 0.0% | COMMON | 038222105 |
| — | VIACOM INC. CL B | 32,800 | $2,231 | 0.1% | $68.02 | — | COMMON | 92553P201 |
| — | BED BATH & BEYOND INC | 31,270 | $2,219 | 0.1% | $70.96 | — | COMMON | 075896100 |
| DIS | WALT DISNEY CO HOLDING CO | 35,100 | $2,217 | 0.1% | $56.11 | 0.0% | COMMON | 254687106 |
| — | LABORATORY CORP AMER HLDGS COM | 22,100 | $2,212 | 0.1% | $100.09 | — | COMMON | 50540R409 |
| KSS | KOHLS CORP | 43,660 | $2,205 | 0.1% | $49.51 | 0.0% | COMMON | 500255104 |
| — | LIMITED BRANDS | 44,500 | $2,192 | 0.1% | $49.26 | — | COMMON | 532716107 |
| — | TORCHMARK CORP | 33,640 | $2,191 | 0.1% | $65.13 | — | COMMON | 891027104 |
| — | DIRECTV | 35,390 | $2,181 | 0.1% | $61.63 | — | COMMON | 25490A309 |
| — | FOSSIL INC | 21,080 | $2,178 | 0.1% | $103.32 | — | COMMON | 349882100 |
| — | AMERISOURCE BERGEN CORP | 38,790 | $2,166 | 0.1% | $55.84 | — | COMMON | 03073e105 |
| NKE | NIKE INC CL B | 34,000 | $2,165 | 0.1% | $26.53 | 0.0% | COMMON | 654106103 |
| — | LSI LOGIC CORP | 302,800 | $2,162 | 0.1% | $7.14 | — | COMMON | 502161102 |
| — | MYLAN LABS INC | 69,500 | $2,157 | 0.1% | $31.04 | — | COMMON | 628530107 |
| — | DISCOVER FINANCIAL SERVICES | 44,900 | $2,139 | 0.1% | $47.64 | — | COMMON | 254709108 |
| CVS | CVS CAREMARK CORPORATION COM | 37,310 | $2,133 | 0.1% | $41.44 | 0.0% | COMMON | 126650100 |
| DLTR | DOLLAR TREE INC COM | 41,930 | $2,132 | 0.1% | $48.73 | 0.0% | COMMON | 256746108 |
| — | FAMILY DOLLAR | 33,920 | $2,114 | 0.1% | $62.32 | — | COMMON | 307000109 |
| GILD | GILEAD SCIENCES INC | 41,200 | $2,112 | 0.1% | $36.21 | 0.0% | COMMON | 375558103 |
| LLY | ELI LILLY & CO | 42,544 | $2,090 | 0.1% | $42.21 | 0.0% | COMMON | 532457108 |
| UNM | UNUM GROUP | 71,110 | $2,089 | 0.1% | $27.85 | 0.0% | COMMON | 91529Y106 |
| NDAQ | NASDAQ STOCK MARKET INC | 62,350 | $2,044 | 0.1% | $8.32 | 0.0% | COMMON | 631103108 |
| — | APOLLO GROUP INC | 115,300 | $2,043 | 0.1% | $17.72 | — | COMMON | 037604105 |
| — | INTL GAME TECHNOLOGY | 121,200 | $2,025 | 0.1% | $16.71 | — | COMMON | 459902102 |
| TGT | TARGET CORP COM | 29,100 | $2,004 | 0.1% | $47.95 | 0.0% | COMMON | 87612E106 |
| WMT | WAL MART STORES INC | 26,800 | $1,996 | 0.1% | $19.98 | 0.0% | COMMON | 931142103 |
| — | AUTONATION INC DEL | 46,000 | $1,996 | 0.1% | $43.39 | — | COMMON | 05329w102 |
| SYK | STRYKER CORP | 30,700 | $1,986 | 0.1% | $56.92 | 0.0% | COMMON | 863667101 |
| ANF | ABERCROMBIE & FITCH CO | 43,000 | $1,946 | 0.1% | $37.66 | 0.0% | COMMON | 002896207 |
| TRV | TRAVELERS COS INC | 23,700 | $1,894 | 0.1% | $63.44 | 0.0% | COMMON | 89417E109 |
| LEG | LEGGETT & PLATT INC | 59,300 | $1,844 | 0.1% | $32.56 | 0.0% | COMMON | 524660107 |
| — | TESORO CORP | 34,900 | $1,826 | 0.1% | $52.32 | — | COMMON | 881609101 |
| TXT | TEXTRON INC | 68,400 | $1,782 | 0.1% | $26.50 | 0.0% | COMMON | 883203101 |
| RHI | ROBERT HALF INTL | 53,400 | $1,774 | 0.1% | $34.44 | 0.0% | COMMON | 770323103 |
| ABBV | ABBVIE | 39,728 | $1,642 | 0.1% | $26.55 | 0.0% | COMMON | 00287Y109 |
| CTSH | COGNIZANT TECH | 26,060 | $1,632 | 0.1% | $29.46 | 0.0% | COMMON | 192446102 |
| T | AT&T INC COM | 44,606 | $1,579 | 0.1% | $11.40 | 0.0% | COMMON | 00206R102 |
| D | DOMINION RES INC VA NEW COM | 26,862 | $1,526 | 0.0% | $34.53 | 0.0% | COMMON | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,982 | $1,385 | 0.0% | $28.67 | 0.0% | COMMON | 110122108 |
| GIS | GENERAL MILLS | 26,266 | $1,275 | 0.0% | $31.98 | 0.0% | COMMON | 370334104 |
| — | DUPONT ELNEMOURS | 21,384 | $1,123 | 0.0% | $52.52 | — | COMMON | 263534109 |
| FHI | FEDERATED INVESTORS INC | 38,083 | $1,044 | 0.0% | $14.54 | 0.0% | COMMON | 314211103 |
| SLF | SUN LIFE FINANCIAL | 34,943 | $1,035 | 0.0% | $28.45 | 0.0% | COMMON | 866796105 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 10,680 | $1,034 | 0.0% | $96.82 | — | ETF | 464287887 |
| MMM | 3M CO | 8,831 | $966 | 0.0% | $61.26 | 0.0% | COMMON | 88579Y101 |
| — | SHAW COMMUNICATIONS | 36,943 | $888 | 0.0% | $24.04 | — | COMMON | 82028K200 |
| — | RAYTHEON CO | 13,090 | $866 | 0.0% | $66.16 | — | COMMON | 755111507 |
| BMO | BANK OF MONTREAL | 14,587 | $846 | 0.0% | $36.25 | 0.0% | COMMON | 063671101 |
| — | UNILEVER NV | 21,233 | $835 | 0.0% | $39.33 | — | COMMON | 904784709 |
| — | TOTAL SA | 16,450 | $801 | 0.0% | $48.69 | — | COMMON | 89151E109 |
| PG | PROCTER & GAMBLE | 10,071 | $775 | 0.0% | $55.00 | 0.0% | COMMON | 742718109 |
| — | CHINA MOBILE LIMITED | 14,639 | $758 | 0.0% | $51.78 | — | COMMON | 16941M109 |
| — | TYCO INTL LTD NEW | 20,627 | $680 | 0.0% | $32.97 | — | COMMON | H89128104 |
| — | GLAXOSMITHKLINE PLC | 12,260 | $613 | 0.0% | $50.00 | — | COMMON | 37733W105 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,314 | $580 | 0.0% | $25.99 | — | COMMON | 654624105 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $554 | 0.0% | $59.66 | 0.0% | COMMON | 478160104 |
| PSO | PEARSON PLC | 29,862 | $535 | 0.0% | $17.92 | — | COMMON | 705015105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $528 | 0.0% | $55.81 | — | LTD PARTNER | 726503105 |
| — | MARATHON OIL CORP COM | 15,188 | $525 | 0.0% | $34.57 | — | COMMON | 565849106 |
| — | ADT CORPORATION | 11,690 | $466 | 0.0% | $39.86 | — | COMMON | 00101J106 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $389 | 0.0% | $19.45 | — | COMMON | 81369Y605 |
| CNP | CENTERPOINT ENERGY | 13,988 | $329 | 0.0% | $15.27 | 0.0% | COMMON | 15189T107 |
| KO | COCA COLA | 7,610 | $305 | 0.0% | $27.85 | 0.0% | COMMON | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 4,263 | $272 | 0.0% | $63.80 | — | COMMON | 780259206 |
| ET | ENERGY TRANSFER EQUITY LP | 4,221 | $253 | 0.0% | $59.94 | — | COMMON | 29273V100 |
| — | BOARDWALK PIPELINE PARTNERS | 7,700 | $233 | 0.0% | $30.26 | — | LTD PARTNER | 096627104 |
| — | ASHLAND INC | 2,606 | $218 | 0.0% | $83.65 | — | COMMON | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,500 | $218 | 0.0% | $62.29 | — | COMMON | 293792107 |
| — | KINDER MORGAN | 2,500 | $214 | 0.0% | $85.60 | — | LTD PARTNER | 494550106 |
| EMR | EMERSON ELEC CO COM | 3,893 | $212 | 0.0% | $40.02 | 0.0% | COMMON | 291011104 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $210 | 0.0% | $25.00 | — | COMMON | 491203105 |
| BGS | B & G FOODS INC | 6,175 | $210 | 0.0% | $12.47 | 0.0% | COMMON | 05508R106 |