Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 23, 2013
Total Value: $3.265B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP COM | 426,066 | $66.19M | 2.0% | $155.34 * | $57.06 | +3.9% | COMMON | 907818108 |
| — | BLACKROCK INC | 235,717 | $63.79M | 2.0% | $270.62 | $256.85 | — | COMMON | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 604,343 | $55.04M | 1.7% | $91.08 * | $62.06 | +13.4% | COMMON | 03076C106 |
| COP | CONOCOPHILLIPS | 768,348 | $53.41M | 1.6% | $69.51 * | $39.96 | +16.2% | COMMON | 20825C104 |
| MCK | MCKESSON CORP COM | 409,821 | $52.58M | 1.6% | $128.30 * | $101.46 | +15.6% | COMMON | 58155Q103 |
| ROST | ROSS STORES INC COM | 720,021 | $52.42M | 1.6% | $72.80 * | $28.37 | +13.7% | COMMON | 778296103 |
| GS | GOLDMAN SACHS GROUP INC COM | 328,506 | $51.97M | 1.6% | $158.21 * | $123.88 | +1.1% | COMMON | 38141G104 |
| JPM | J P MORGAN CHASE & CO | 1,000,789 | $51.73M | 1.6% | $51.69 * | $36.24 | +2.4% | COMMON | 46625H100 |
| ORCL | ORACLE CORP COM | 1,536,407 | $50.96M | 1.6% | $33.17 * | $27.58 | +0.4% | COMMON | 68389X105 |
| INTC | INTEL CORP | 2,215,049 | $50.77M | 1.6% | $22.92 * | $17.18 | -1.7% | COMMON | 458140100 |
| — | TIME WARNER CABLE INC | 442,980 | $49.44M | 1.5% | $111.60 | $112.48 | — | COMMON | 88732J207 |
| — | UNITED HEALTHCARE CORP | 687,636 | $49.24M | 1.5% | $71.61 | $65.48 | — | COMMON | 91324p102 |
| ITW | ILLINOIS TOOL WKS INC COM | 645,439 | $49.23M | 1.5% | $76.27 * | $49.85 | +15.3% | COMMON | 452308109 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 773,042 | $47.77M | 1.5% | $61.80 | $61.74 | — | COMMON | 30219G108 |
| — | GENERAL ELECTRIC CO | 1,976,225 | $47.21M | 1.4% | $23.89 | $23.19 | — | COMMON | 369604103 |
| — | DELPHI AUTOMOTIVE PLC | 801,117 | $46.8M | 1.4% | $58.42 | $58.42 | — | COMMON | G27823106 |
| BAC | BANK OF AMERICA CORPORATION | 3,356,775 | $46.32M | 1.4% | $13.80 * | $10.03 | +8.4% | COMMON | 060505104 |
| — | VODAFONE GROUP PLC NEW | 1,299,467 | $45.72M | 1.4% | $35.18 | $28.75 | — | COMMON | 92857W209 |
| — | WALGREEN CO | 848,905 | $45.67M | 1.4% | $53.80 | $47.52 | — | COMMON | 931422109 |
| CSCO | CISCO SYS INC COM | 1,938,136 | $45.41M | 1.4% | $23.43 * | $15.24 | +4.9% | COMMON | 17275R102 |
| QCOM | QUALCOMM INC | 670,593 | $45.14M | 1.4% | $67.32 * | $45.06 | +6.5% | COMMON | 747525103 |
| URI | UNITED RENTALS INC | 772,306 | $45.02M | 1.4% | $58.29 * | $53.73 | +5.1% | COMMON | 911363109 |
| — | COVIDIEN LTD | 734,481 | $44.76M | 1.4% | $60.94 | $62.84 | — | COMMON | G2554F113 |
| C | CITIGROUP INC | 912,660 | $44.27M | 1.4% | $48.51 * | $35.76 | +0.9% | COMMON | 172967424 |
| WFC | WELLS FARGO & CO | 1,064,382 | $43.98M | 1.3% | $41.32 * | $27.36 | +7.1% | COMMON | 949746101 |
| CVX | CHEVRON CORP NEW COM | 353,929 | $43M | 1.3% | $121.50 * | $71.30 | +1.8% | COMMON | 166764100 |
| — | GOOGLE INC | 48,815 | $42.76M | 1.3% | $875.90 | $880.37 | — | COMMON | 38259P508 |
| PM | PHILIP MORRIS INTL INC COM | 485,370 | $42.03M | 1.3% | $86.59 * | $49.85 | -5.0% | COMMON | 718172109 |
| — | ENSCO PLC SHS CL A | 780,112 | $41.93M | 1.3% | $53.75 | $58.12 | — | COMMON | G3157S106 |
| — | EMC CORP | 1,633,500 | $41.75M | 1.3% | $25.56 | $24.76 | — | COMMON | 268648102 |
| AXP | AMERICAN EXPRESS CO | 539,339 | $40.73M | 1.2% | $75.52 * | $59.62 | +6.5% | COMMON | 025816109 |
| PFE | PFIZER INC | 1,399,755 | $40.21M | 1.2% | $28.73 * | $16.46 | -0.2% | COMMON | 717081103 |
| — | GANNETT INC DEL | 1,499,899 | $40.18M | 1.2% | $26.79 | $26.79 | — | COMMON | 364730101 |
| NVS | NOVARTIS A G SPONSORED ADR | 500,159 | $38.37M | 1.2% | $76.71 | $72.61 | +5.6% | COMMON | 66987V109 |
| AFL | AFLAC INC COM | 598,623 | $37.11M | 1.1% | $61.99 * | $20.11 | +15.3% | COMMON | 001055102 |
| DHR | DANAHER CORP DEL COM | 532,986 | $36.95M | 1.1% | $69.32 * | $25.01 | +12.6% | COMMON | 235851102 |
| MRK | MERCK & CO INC | 760,720 | $36.22M | 1.1% | $47.61 * | $30.02 | +3.4% | COMMON | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 194,944 | $36.1M | 1.1% | $185.18 * | $118.94 | -8.5% | COMMON | 459200101 |
| SWK | STANLEY BLACK & DECKER INC | 388,730 | $35.21M | 1.1% | $90.57 * | $56.98 | +16.7% | COMMON | 854502101 |
| — | UNITED TECHNOLOGIES CORP COM | 316,700 | $34.15M | 1.0% | $107.82 | $92.94 | — | COMMON | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 409,431 | $31.67M | 1.0% | $77.35 * | $57.67 | +2.3% | COMMON | 655844108 |
| MO | ALTRIA GROUP INC COM | 913,534 | $31.38M | 1.0% | $34.35 * | $16.28 | -2.1% | COMMON | 02209S103 |
| M | MACYS INC | 713,310 | $30.86M | 0.9% | $43.27 | $46.71 | -7.4% | COMMON | 55616P104 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 282,890 | $30.33M | 0.9% | $107.20 | $109.85 | -2.4% | ETF | 464287226 |
| STT | STATE STR CORP COM | 434,389 | $28.56M | 0.9% | $65.75 * | $44.60 | +6.5% | COMMON | 857477103 |
| CF | CF INDUSTRIES | 130,300 | $27.47M | 0.8% | $210.83 * | $26.90 | +12.6% | COMMON | 125269100 |
| YUM | YUM! BRANDS INC | 383,072 | $27.35M | 0.8% | $71.39 * | $38.97 | +4.2% | COMMON | 988498101 |
| — | TE CONNECTIVITY LTD. | 514,833 | $26.66M | 0.8% | $51.78 | $45.54 | — | COMMON | H84989104 |
| PSX | PHILLIPS 66 | 395,363 | $22.86M | 0.7% | $57.82 * | $39.80 | -5.8% | COMMON | 718546104 |
| XOM | EXXON MOBIL | 257,106 | $22.12M | 0.7% | $86.04 * | $53.69 | -3.4% | COMMON | 30231G102 |
| — | ZIMMER HLDGS INC | 267,317 | $21.96M | 0.7% | $82.14 | $82.14 | — | COMMON | 98956p102 |
| HD | HOME DEPOT | 281,886 | $21.38M | 0.7% | $75.85 * | $56.05 | +1.8% | COMMON | 437076102 |
| NEE | NEXTERA ENERGY INC | 266,474 | $21.36M | 0.7% | $80.16 * | $14.15 | +2.4% | COMMON | 65339F101 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 306,290 | $20.76M | 0.6% | $67.77 | $59.66 | — | COMMON | 167250109 |
| USB | US BANCORP | 566,272 | $20.71M | 0.6% | $36.58 * | $24.34 | -0.6% | COMMON | 902973304 |
| — | ATWOOD OCEANICS INC | 373,510 | $20.56M | 0.6% | $55.04 | $55.04 | — | COMMON | 050095108 |
| IX | ORIX CORP | 243,335 | $19.91M | 0.6% | $81.82 | $70.62 | +15.9% | COMMON | 686330101 |
| — | HEWLETT PACKARD CO COM | 944,589 | $19.83M | 0.6% | $20.99 | $20.99 | — | COMMON | 428236103 |
| CNI | CANADIAN NATL RY CO | 178,624 | $18.11M | 0.6% | $101.37 * | $39.40 | +3.5% | COMMON | 136375102 |
| WPP | WPP PLC | 172,400 | $17.75M | 0.5% | $102.94 | $84.30 | +22.1% | COMMON | 92937A102 |
| OTEX | OPEN TEXT CORPORATION | 233,280 | $17.41M | 0.5% | $74.65 * | $12.57 | +15.0% | COMMON | 683715106 |
| CNH | CNH INDUSTRIAL NV | 1,366,804 | $17.09M | 0.5% | $12.50 * | $8.66 | 0.0% | COMMON | N20944109 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 2,619,095 | $16.79M | 0.5% | $6.41 | $6.40 | +0.1% | COMMON | 606822104 |
| IVW | ISHARES TR S&P500/BAR GRW | 185,750 | $16.6M | 0.5% | $89.36 * | $21.20 | +5.4% | ETF | 464287309 |
| IVZ | INVESCO PLC | 512,073 | $16.34M | 0.5% | $31.90 * | $18.88 | +0.8% | COMMON | G491BT108 |
| NSRGY | NESTLE S A | 228,274 | $15.89M | 0.5% | $69.60 | $69.17 | +0.6% | COMMON | 641069406 |
| — | SEADRILL LIMITED | 345,105 | $15.56M | 0.5% | $45.08 | $40.74 | — | COMMON | G7945E105 |
| — | VOLKSWAGEN AG | 339,823 | $15.41M | 0.5% | $45.35 | $38.98 | — | COMMON | 928662303 |
| — | MINDRAY MEDICAL INTL LTD | 388,336 | $15.1M | 0.5% | $38.89 | $37.45 | — | COMMON | 602675100 |
| — | AVAGO TECHNOLOGIES*** | 343,236 | $14.79M | 0.5% | $43.08 | $37.38 | — | COMMON | Y0486S104 |
| NTES | NETEASE INC. | 203,017 | $14.74M | 0.5% | $72.60 | $58.37 | +24.4% | COMMON | 64110W102 |
| — | ALLIANZ AKTIENGESELLSCHAF | 920,775 | $14.57M | 0.4% | $15.82 | $14.61 | — | COMMON | 018805101 |
| TS | TENARIS SA | 309,387 | $14.47M | 0.4% | $46.78 | $41.77 | +12.0% | COMMON | 88031M109 |
| MKTAY | MAKITA CORP | 241,379 | $14.08M | 0.4% | $58.35 | $54.55 | +7.0% | COMMON | 560877300 |
| BBVA | BANCO BILBAO VIZCAYA ARG | 1,252,505 | $14M | 0.4% | $11.18 | $9.17 | +21.9% | COMMON | 05946K101 |
| HSBC | HSBC HLDGS PLC | 257,568 | $13.98M | 0.4% | $54.26 | $54.30 | -0.1% | COMMON | 404280406 |
| CPA | COPA HOLDINGS SA | 100,628 | $13.95M | 0.4% | $138.67 * | $88.10 | +8.8% | COMMON | P31076105 |
| DEO | DIAGEO P L C | 108,836 | $13.83M | 0.4% | $127.08 | $120.96 | +5.1% | COMMON | 25243Q205 |
| BTI | BRITISH AMERN TOB PLC | 127,760 | $13.43M | 0.4% | $105.15 | $110.10 | -4.5% | COMMON | 110448107 |
| NBIS | YANDEX N.V. | 365,169 | $13.3M | 0.4% | $36.42 | $27.65 | — | COMMON | N97284108 |
| IVE | ISHARES S&P 500 BAR VALUE | 169,690 | $13.29M | 0.4% | $78.32 | $75.90 | +3.2% | ETF | 464287408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 229,940 | $13.18M | 0.4% | $57.31 * | $30.35 | +3.6% | COMMON | 064149107 |
| MITSY | MITSUI & CO LTD | 44,627 | $13.01M | 0.4% | $291.51 | $267.98 | +8.8% | COMMON | 606827202 |
| SHG | SHINHAN FINANCIAL GROUP C | 320,427 | $12.98M | 0.4% | $40.50 | $34.19 | +18.5% | COMMON | 824596100 |
| LYB | LYONDELLBASELL INDUSTRIES | 174,451 | $12.78M | 0.4% | $73.23 * | $34.33 | +13.9% | COMMON | N53745100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 245,620 | $12.76M | 0.4% | $51.93 | $47.30 | — | COMMON | 046353108 |
| SNN | SMITH & NEPHEW PLC | 202,787 | $12.66M | 0.4% | $62.42 | $57.94 | +7.7% | COMMON | 83175M205 |
| KUBTY | KUBOTA CORPORATION | 170,420 | $12.41M | 0.4% | $72.80 | $74.77 | -2.6% | COMMON | 501173207 |
| BNPQY | BNP PARIBAS PA | 365,065 | $12.36M | 0.4% | $33.85 | $27.96 | +21.1% | COMMON | 05565A202 |
| HTHIY | HITACHI LTD | 180,563 | $11.98M | 0.4% | $66.35 | $65.24 | +1.7% | COMMON | 433578507 |
| DB | DEUTSCHE BANK AG-REGISTERED | 257,600 | $11.82M | 0.4% | $45.88 * | $30.70 | +4.4% | COMMON | D18190898 |
| — | LAZARD LTD | 325,598 | $11.73M | 0.4% | $36.02 | $32.15 | — | COMMON | G54050102 |
| — | LUKOIL CO | 182,547 | $11.6M | 0.4% | $63.56 | $57.65 | — | COMMON | 677862104 |
| — | AVG TECHNOLOGIES N.V. | 466,582 | $11.17M | 0.3% | $23.94 | $23.94 | — | COMMON | N07831105 |
| BCS | BARCLAYS | 654,330 | $11.15M | 0.3% | $17.04 | $17.06 | -0.1% | COMMON | 06738E204 |
| — | GUANGSHEN RAILWAY CO | 416,770 | $11.04M | 0.3% | $26.50 | $20.08 | — | COMMON | 40065W107 |
| NICE | NICE-SYSTEMS LTD (ADR)*** | 266,810 | $11.04M | 0.3% | $41.37 | $36.13 | +14.5% | COMMON | 653656108 |
| RIG | TRANSOCEAN LTD REG SHS | 246,487 | $10.97M | 0.3% | $44.50 | $50.24 | -11.4% | COMMON | H8817H100 |
| RHHBY | ROCHE HLDG LTD | 160,272 | $10.82M | 0.3% | $67.53 | $61.83 | +9.2% | COMMON | 771195104 |
| — | CBS CORPORATION | 195,865 | $10.8M | 0.3% | $55.16 | $55.16 | — | COMMON | 124857202 |
| LVMUY | LVMH Moet Hennessy | 273,788 | $10.78M | 0.3% | $39.37 | $34.26 | +14.9% | COMMON | 502441306 |
| SLB | SCHLUMBERGER LTD | 121,711 | $10.76M | 0.3% | $88.37 * | $52.90 | +20.2% | COMMON | 806857108 |
| SIEGY | SIEMENS A G | 87,345 | $10.53M | 0.3% | $120.51 | $104.90 | +14.9% | COMMON | 826197501 |
| — | GRUPO FINANCIERO SANTANDER MEX | 752,820 | $10.4M | 0.3% | $13.82 | $13.96 | — | COMMON | 40053C105 |
| NVO | NOVO-NORDISK A S | 60,856 | $10.3M | 0.3% | $169.22 | $166.43 | +1.7% | COMMON | 670100205 |
| — | SODASTREAM INTERNATIONAL LTD | 158,233 | $9.868M | 0.3% | $62.36 | $62.36 | — | COMMON | M9068E105 |
| ACN | ACCENTURE LTD BERMUDA*** | 133,889 | $9.859M | 0.3% | $73.64 * | $63.81 | -7.2% | COMMON | G1151C101 |
| — | SOUFUN HOLDINGS | 182,492 | $9.424M | 0.3% | $51.64 | $51.64 | — | COMMON | 836034108 |
| — | NEW ORIENTAL EDUCATION | 365,163 | $9.093M | 0.3% | $24.90 | $24.90 | — | COMMON | 647581107 |
| STN | STANTEC, INC | 167,386 | $8.572M | 0.3% | $51.21 | $51.21 | — | COMMON | 85472N109 |
| — | AGRIUM, INC | 98,353 | $8.265M | 0.3% | $84.03 | $86.96 | — | COMMON | 008916108 |
| BAYRY | BAYER AG | 69,982 | $8.254M | 0.3% | $117.94 | $113.52 | +3.9% | COMMON | 072730302 |
| IBN | ICICI BK LTD | 267,745 | $8.161M | 0.2% | $30.48 | $43.54 | -30.0% | COMMON | 45104G104 |
| TU | TELUS CORP NV | 239,490 | $7.932M | 0.2% | $33.12 * | $17.32 | -4.4% | COMMON | 87971M103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 80,296 | $7.796M | 0.2% | $97.09 | $111.23 | -12.7% | COMMON | 344419106 |
| — | SYNGENTA AG | 92,293 | $7.504M | 0.2% | $81.31 | $77.86 | — | COMMON | 87160A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 424,949 | $7.207M | 0.2% | $16.96 | $18.42 | -7.9% | COMMON | 874039100 |
| ABBNY | ABB LTD | 304,180 | $7.175M | 0.2% | $23.59 * | $21.25 | +6.5% | COMMON | 000375204 |
| — | NATIONAL GRID TRANSCO PLC | 121,041 | $7.148M | 0.2% | $59.05 | $56.67 | — | COMMON | 636274300 |
| — | CELGENE CORP | 45,400 | $6.998M | 0.2% | $154.14 | $154.14 | — | COMMON | 151020104 |
| WHR | WHIRLPOOL CORP | 46,400 | $6.795M | 0.2% | $146.44 | $132.29 | +10.7% | COMMON | 963320106 |
| EC | ECOPETROL | 139,984 | $6.439M | 0.2% | $46.00 | $45.66 | +0.8% | COMMON | 279158109 |
| NSANY | NISSAN MOTORS | 318,385 | $6.434M | 0.2% | $20.21 | $21.12 | -4.3% | COMMON | 654744408 |
| RIO | RIO TINTO PLC | 130,854 | $6.38M | 0.2% | $48.76 | $44.61 | +9.3% | COMMON | 767204100 |
| — | ST JUDE MEDICAL INC | 116,300 | $6.238M | 0.2% | $53.64 | $50.22 | — | COMMON | 790849103 |
| SBUX | STARBUCKS | 81,000 | $6.235M | 0.2% | $76.98 * | $28.27 | +7.2% | COMMON | 855244109 |
| RHI | ROBERT HALF INTL | 159,700 | $6.233M | 0.2% | $39.03 | $36.04 | +8.3% | COMMON | 770323103 |
| — | APOLLO GROUP INC | 299,500 | $6.233M | 0.2% | $20.81 | $19.62 | — | COMMON | 037604105 |
| — | FAMILY DOLLAR | 85,120 | $6.13M | 0.2% | $72.02 | $68.15 | — | COMMON | 307000109 |
| LNC | LINCOLN NATIONAL CORP | 145,530 | $6.111M | 0.2% | $41.99 * | $25.62 | +8.5% | COMMON | 534187109 |
| — | XEROX CORP | 585,100 | $6.021M | 0.2% | $10.29 | $10.29 | — | COMMON | 984121103 |
| — | INTL GAME TECHNOLOGY | 317,600 | $6.012M | 0.2% | $18.93 | $18.08 | — | COMMON | 459902102 |
| ORLY | O REILLY AUTOMOTIVE INC | 47,100 | $6.009M | 0.2% | $127.58 * | $8.18 | +4.0% | COMMON | 67103H107 |
| SAP | SAP AKTIENGESELLSCHAFT | 81,152 | $5.999M | 0.2% | $73.92 | $77.74 | -4.9% | COMMON | 803054204 |
| FOSL | FOSSIL INC | 51,380 | $5.972M | 0.2% | $116.23 | $114.29 | +1.7% | COMMON | 34988V106 |
| DLTR | DOLLAR TREE INC COM | 104,430 | $5.969M | 0.2% | $57.16 | $51.88 | +10.2% | COMMON | 256746108 |
| MS | MORGAN STANLEY COM NEW | 217,200 | $5.854M | 0.2% | $26.95 * | $19.65 | +0.5% | COMMON | 617446448 |
| WU | WESTERN UN CO COM | 310,200 | $5.788M | 0.2% | $18.66 | $17.98 | — | COMMON | 959802109 |
| SLM | SLM CORP | 232,100 | $5.779M | 0.2% | $24.90 * | $8.73 | +2.0% | COMMON | 78442P106 |
| AIZ | ASSURANT INC | 104,200 | $5.637M | 0.2% | $54.10 * | $40.55 | +5.1% | COMMON | 04621X108 |
| EFA | ISHARES TR MSCI EAFE IDX | 88,120 | $5.622M | 0.2% | $63.80 | $60.47 | +5.5% | ETF | 464287465 |
| — | WELLPOINT INC COM | 65,090 | $5.442M | 0.2% | $83.61 | $82.77 | — | COMMON | 94973V107 |
| — | LORILLARD INC | 121,500 | $5.441M | 0.2% | $44.78 | $44.30 | — | COMMON | 544147101 |
| WDC | WESTERN DIGITAL CORP | 85,710 | $5.434M | 0.2% | $63.40 * | $40.38 | -2.6% | COMMON | 958102105 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 49,610 | $5.359M | 0.2% | $108.02 * | $50.58 | +6.8% | ETF | 464287705 |
| — | SEAGATE TECH*** | 118,390 | $5.181M | 0.2% | $43.76 | $44.25 | — | COMMON | G7945M107 |
| — | DIRECTV | 86,090 | $5.146M | 0.2% | $59.77 | $60.54 | — | COMMON | 25490A309 |
| — | COACH INC | 94,110 | $5.132M | 0.2% | $54.53 | $57.09 | — | COMMON | 189754104 |
| IJS | ISHARES TR S&P SMLCP VALUE | 47,880 | $4.894M | 0.1% | $102.21 * | $45.85 | +11.5% | ETF | 464287879 |
| IVV | ISHARES CORE S&P 500 INDEX | 27,550 | $4.653M | 0.1% | $168.89 | $161.92 | +4.3% | ETF | 464287200 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 33,350 | $4.639M | 0.1% | $139.10 * | $32.45 | +7.2% | ETF | 464287606 |
| BBY | BEST BUY INC COM | 119,450 | $4.479M | 0.1% | $37.50 * | $21.56 | +13.2% | COMMON | 086516101 |
| — | TESORO CORP | 101,400 | $4.46M | 0.1% | $43.98 | $46.85 | — | COMMON | 881609101 |
| DOX | AMDOCS LTD | 111,589 | $4.088M | 0.1% | $36.63 * | $30.36 | -2.7% | COMMON | G02602103 |
| RL | RALPH LAUREN CORPORATION | 24,600 | $4.052M | 0.1% | $164.72 * | $137.48 | -4.8% | COMMON | 751212101 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 43,440 | $3.669M | 0.1% | $84.46 | $84.42 | +0.1% | ETF | 464287457 |
| LLY | ELI LILLY & CO | 50,672 | $2.55M | 0.1% | $50.32 * | $42.02 | -5.8% | COMMON | 532457108 |
| ABBV | ABBVIE | 38,591 | $1.726M | 0.1% | $44.73 * | $26.55 | +3.3% | COMMON | 00287Y109 |
| D | DOMINION RES INC VA NEW COM | 25,927 | $1.62M | 0.0% | $62.48 * | $34.53 | +8.5% | COMMON | 25746U109 |
| T | AT&T INC COM | 43,497 | $1.471M | 0.0% | $33.82 * | $11.40 | -6.4% | COMMON | 00206R102 |
| — | CA INC. | 44,133 | $1.309M | 0.0% | $29.66 | $28.62 | — | COMMON | 12673P105 |
| — | DUPONT ELNEMOURS | 21,328 | $1.249M | 0.0% | $58.56 | $52.52 | — | COMMON | 263534109 |
| GIS | GENERAL MILLS | 25,421 | $1.218M | 0.0% | $47.91 * | $31.98 | -1.7% | COMMON | 370334104 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 10,790 | $1.169M | 0.0% | $108.34 * | $47.63 | +13.7% | ETF | 464287887 |
| — | WESTPAC BKG CORP | 37,938 | $1.164M | 0.0% | $30.68 | $131.88 | — | COMMON | 961214301 |
| SLF | SUN LIFE FINANCIAL | 34,441 | $1.101M | 0.0% | $31.97 | $28.45 | +12.4% | COMMON | 866796105 |
| MMM | 3M CO | 8,720 | $1.041M | 0.0% | $119.38 * | $61.26 | +10.9% | COMMON | 88579Y101 |
| — | RAYTHEON CO | 13,340 | $1.028M | 0.0% | $77.06 | $66.36 | — | COMMON | 755111507 |
| FHI | FEDERATED INVESTORS INC | 37,639 | $1.022M | 0.0% | $27.15 * | $14.54 | +8.4% | COMMON | 314211103 |
| BMO | BANK OF MONTREAL | 14,521 | $970K | 0.0% | $66.80 * | $36.25 | +12.0% | COMMON | 063671101 |
| — | TOTAL SA | 16,432 | $952K | 0.0% | $57.94 | $48.69 | — | COMMON | 89151E109 |
| — | BARCLAYS ADR RIGHTS | 163,375 | $877K | 0.0% | $5.37 | $5.37 | — | WARRANT | 06738E121 |
| — | SHAW COMMUNICATIONS | 36,838 | $856K | 0.0% | $23.24 | $24.04 | — | COMMON | 82028K200 |
| — | CHINA MOBILE LIMITED | 14,665 | $828K | 0.0% | $56.46 | $51.78 | — | COMMON | 16941M109 |
| DRI | DARDEN RESTAURANTS INC | 17,424 | $807K | 0.0% | $46.32 * | $31.32 | -9.4% | COMMON | 237194105 |
| PG | PROCTER & GAMBLE | 9,535 | $721K | 0.0% | $75.62 * | $55.00 | -2.8% | COMMON | 742718109 |
| — | TYCO INTL LTD NEW | 20,465 | $716K | 0.0% | $34.99 | $32.97 | — | COMMON | H89128104 |
| MPC | MARATHON PETROLEUM CORP | 10,615 | $683K | 0.0% | $64.34 * | $27.55 | -18.8% | COMMON | 56585A102 |
| MCD | MCDONALDS CORP | 6,862 | $660K | 0.0% | $96.18 * | $71.80 | -2.6% | COMMON | 580135101 |
| GRMN | GARMIN LTD*** | 14,369 | $649K | 0.0% | $45.17 * | $27.24 | +14.7% | COMMON | H2906T109 |
| — | GLAXOSMITHKLINE PLC | 12,930 | $649K | 0.0% | $50.19 | $50.01 | — | COMMON | 37733W105 |
| — | CHINA PETE & CHEM CORP | 8,157 | $639K | 0.0% | $78.34 | $78.34 | — | COMMON | 16941R108 |
| PSO | PEARSON PLC | 29,732 | $605K | 0.0% | $20.35 | $18.16 | +12.0% | COMMON | 705015105 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,305 | $581K | 0.0% | $26.05 | $24.80 | +5.1% | COMMON | 654624105 |
| MSFT | MICROSOFT CORP | 17,048 | $567K | 0.0% | $33.26 * | $26.70 | +2.6% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $559K | 0.0% | $86.63 * | $59.66 | +3.4% | COMMON | 478160104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $498K | 0.0% | $52.64 | $55.81 | — | LTD PARTNER | 726503105 |
| — | MARATHON OIL CORP COM | 14,248 | $497K | 0.0% | $34.88 | $34.57 | — | COMMON | 565849106 |
| — | ADT CORPORATION | 11,609 | $472K | 0.0% | $40.66 | $39.86 | — | COMMON | 00101J106 |
| PEP | PEPSICO INC COM | 5,592 | $445K | 0.0% | $79.58 * | $56.00 | -1.5% | COMMON | 713448108 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $398K | 0.0% | $19.90 * | $15.52 | +4.2% | COMMON | 81369Y605 |
| CNP | CENTERPOINT ENERGY | 13,988 | $335K | 0.0% | $23.95 * | $15.27 | +2.2% | COMMON | 15189T107 |
| KO | COCA COLA | 7,610 | $288K | 0.0% | $37.84 * | $27.85 | -7.3% | COMMON | 191216100 |
| ET | ENERGY TRANSFER EQUITY LP | 4,221 | $278K | 0.0% | $65.86 | $59.94 | — | COMMON | 29273V100 |
| — | ROYAL DUTCH SHELL PLC | 3,978 | $261K | 0.0% | $65.61 | $63.80 | — | COMMON | 780259206 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,586 | $259K | 0.0% | $46.37 * | $28.67 | +7.5% | COMMON | 110122108 |
| EMR | EMERSON ELEC CO COM | 3,893 | $252K | 0.0% | $64.73 * | $40.02 | +16.2% | COMMON | 291011104 |
| — | ASHLAND INC | 2,606 | $241K | 0.0% | $92.48 | $83.65 | — | COMMON | 044209104 |
| — | BOARDWALK PIPELINE PARTNERS | 7,700 | $234K | 0.0% | $30.39 | $30.26 | — | LTD PARTNER | 096627104 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $221K | 0.0% | $26.31 | $25.00 | — | COMMON | 491203105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,500 | $214K | 0.0% | $61.14 | $62.29 | — | LTD PARTNER | 293792107 |