Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $3.449B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC | 621,518 | $71.5M | 2.1% | $115.05 * | $62.56 | +42.8% | COMMON | 03076C106 |
| — | DELPHI AUTOMOTIVE PLC | 1,143,148 | $68.74M | 2.0% | $60.13 | $58.93 | — | COMMON | G27823106 |
| — | BLACKROCK INC | 217,150 | $68.72M | 2.0% | $316.47 | $256.85 | — | COMMON | 09247X101 |
| UNP | UNION PAC CORP COM | 393,347 | $66.08M | 1.9% | $168.00 * | $57.06 | +12.9% | COMMON | 907818108 |
| — | GANNETT INC DEL | 1,899,568 | $56.19M | 1.6% | $29.58 | $27.38 | — | COMMON | 364730101 |
| URI | UNITED RENTALS INC | 712,919 | $55.57M | 1.6% | $77.95 * | $53.73 | +40.5% | COMMON | 911363109 |
| — | TIME WARNER CABLE INC | 408,688 | $55.38M | 1.6% | $135.50 | $112.48 | — | COMMON | 88732J207 |
| ORCL | ORACLE CORP COM | 1,417,983 | $54.25M | 1.6% | $38.26 * | $27.58 | +16.2% | COMMON | 68389X105 |
| JPM | J P MORGAN CHASE & CO | 925,252 | $54.11M | 1.6% | $58.48 * | $36.24 | +16.7% | COMMON | 46625H100 |
| INTC | INTEL CORP | 2,070,021 | $53.73M | 1.6% | $25.95 * | $17.18 | +12.4% | COMMON | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 302,939 | $53.7M | 1.6% | $177.26 * | $123.88 | +13.6% | COMMON | 38141G104 |
| — | GENERAL ELECTRIC CO | 1,829,006 | $51.27M | 1.5% | $28.03 | $23.19 | — | COMMON | 369604103 |
| — | COVIDIEN LTD | 745,103 | $50.74M | 1.5% | $68.10 | $62.91 | — | COMMON | G2554F113 |
| COP | CONOCOPHILLIPS | 716,430 | $50.62M | 1.5% | $70.65 * | $39.96 | +19.3% | COMMON | 20825C104 |
| — | GOOGLE INC | 44,884 | $50.3M | 1.5% | $1120.71 | $880.37 | — | COMMON | 38259P508 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 713,912 | $50.15M | 1.5% | $70.24 | $61.74 | — | COMMON | 30219G108 |
| ROST | ROSS STORES INC COM | 668,592 | $50.1M | 1.5% | $74.93 * | $28.37 | +17.4% | COMMON | 778296103 |
| ITW | ILLINOIS TOOL WKS INC COM | 595,160 | $50.04M | 1.5% | $84.08 * | $49.85 | +27.7% | COMMON | 452308109 |
| — | VODAFONE GROUP PLC ADR | 1,252,625 | $49.24M | 1.4% | $39.31 | $28.75 | — | COMMON | 92857W209 |
| MCK | MCKESSON CORP COM | 300,946 | $48.57M | 1.4% | $161.40 * | $101.46 | +45.7% | COMMON | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 3,099,477 | $48.26M | 1.4% | $15.57 * | $10.03 | +22.3% | COMMON | 060505104 |
| — | HEWLETT PACKARD CO COM | 1,715,729 | $48.01M | 1.4% | $27.98 | $24.13 | — | COMMON | 428236103 |
| — | UNITED HEALTHCARE CORP | 633,165 | $47.68M | 1.4% | $75.30 | $65.48 | — | COMMON | 91324p102 |
| QCOM | QUALCOMM INC | 619,124 | $45.97M | 1.3% | $74.25 * | $45.06 | +18.0% | COMMON | 747525103 |
| PFE | PFIZER INC | 1,494,403 | $45.77M | 1.3% | $30.63 * | $16.53 | +6.8% | COMMON | 717081103 |
| AXP | AMERICAN EXPRESS CO | 498,401 | $45.22M | 1.3% | $90.73 * | $59.62 | +28.3% | COMMON | 025816109 |
| — | WALGREEN CO | 784,107 | $45.04M | 1.3% | $57.44 | $47.52 | — | COMMON | 931422109 |
| NSC | NORFOLK SOUTHERN CORP | 482,511 | $44.79M | 1.3% | $92.83 * | $58.89 | +20.9% | COMMON | 655844108 |
| WFC | WELLS FARGO & CO | 983,381 | $44.65M | 1.3% | $45.40 * | $27.36 | +18.5% | COMMON | 949746101 |
| C | CITIGROUP INC | 842,376 | $43.9M | 1.3% | $52.11 * | $35.76 | +8.4% | COMMON | 172967424 |
| CVX | CHEVRON CORP NEW COM | 332,079 | $41.48M | 1.2% | $124.91 * | $71.30 | +5.5% | COMMON | 166764100 |
| CSCO | CISCO SYS INC COM | 1,790,725 | $40.17M | 1.2% | $22.43 * | $15.24 | +1.2% | COMMON | 17275R102 |
| DHR | DANAHER CORP DEL COM | 490,927 | $37.9M | 1.1% | $77.20 * | $25.01 | +25.4% | COMMON | 235851102 |
| NVS | NOVARTIS A G SPONSORED ADR | 471,074 | $37.86M | 1.1% | $80.38 | $72.61 | +10.7% | COMMON | 66987V109 |
| — | EMC CORP | 1,502,022 | $37.78M | 1.1% | $25.15 | $24.76 | — | COMMON | 268648102 |
| AFL | AFLAC INC COM | 552,339 | $36.9M | 1.1% | $66.80 * | $20.11 | +25.0% | COMMON | 001055102 |
| M | MACYS INC | 658,839 | $35.18M | 1.0% | $53.40 | $46.71 | +14.3% | COMMON | 55616P104 |
| MRK | MERCK & CO INC | 700,283 | $35.05M | 1.0% | $50.05 * | $30.02 | +9.7% | COMMON | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP COM | 293,287 | $33.38M | 1.0% | $113.80 | $92.94 | — | COMMON | 913017109 |
| — | ZIMMER HLDGS INC | 353,253 | $32.92M | 1.0% | $93.19 | $84.83 | — | COMMON | 98956p102 |
| MO | ALTRIA GROUP INC COM | 857,186 | $32.91M | 1.0% | $38.39 * | $16.28 | +10.8% | COMMON | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 372,902 | $32.49M | 0.9% | $87.13 * | $49.85 | -3.3% | COMMON | 718172109 |
| — | SEADRILL LIMITED | 777,277 | $31.93M | 0.9% | $41.08 | $40.93 | — | COMMON | G7945E105 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 298,060 | $31.72M | 0.9% | $106.43 | $109.71 | -3.0% | ETF | 464287226 |
| STT | STATE STR CORP COM | 400,248 | $29.37M | 0.9% | $73.39 * | $44.60 | +19.3% | COMMON | 857477103 |
| SWK | STANLEY BLACK & DECKER INC | 359,049 | $28.97M | 0.8% | $80.69 * | $56.98 | +4.7% | COMMON | 854502101 |
| — | ATWOOD OCEANICS INC | 533,721 | $28.5M | 0.8% | $53.39 | $54.55 | — | COMMON | 050095108 |
| — | DIRECTV | 407,878 | $28.17M | 0.8% | $69.06 | $67.26 | — | COMMON | 25490A309 |
| HD | HOME DEPOT | 336,291 | $27.69M | 0.8% | $82.34 * | $56.48 | +10.2% | COMMON | 437076102 |
| CF | CF INDUSTRIES | 118,712 | $27.66M | 0.8% | $233.04 * | $26.90 | +25.0% | COMMON | 125269100 |
| — | TE CONNECTIVITY LTD. | 475,551 | $26.21M | 0.8% | $55.11 | $45.54 | — | COMMON | H84989104 |
| — | CBS CORPORATION | 355,132 | $22.64M | 0.7% | $63.74 | $59.01 | — | COMMON | 124857202 |
| IX | ORIX CORP ADR | 245,027 | $21.83M | 0.6% | $89.10 | $70.62 | +26.2% | COMMON | 686330101 |
| PSX | PHILLIPS 66 | 282,280 | $21.77M | 0.6% | $77.13 * | $39.80 | +26.4% | COMMON | 718546104 |
| OTEX | OPEN TEXT CORPORATION | 234,931 | $21.6M | 0.6% | $91.96 * | $12.57 | +42.2% | COMMON | 683715106 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 257,518 | $21.41M | 0.6% | $83.14 | $59.66 | — | COMMON | 167250109 |
| USB | US BANCORP | 522,150 | $21.09M | 0.6% | $40.40 * | $24.34 | +10.4% | COMMON | 902973304 |
| NEE | NEXTERA ENERGY INC | 244,916 | $20.97M | 0.6% | $85.62 * | $14.15 | +10.3% | COMMON | 65339F101 |
| IVW | ISHARES TR S&P500/BAR GRW | 210,120 | $20.75M | 0.6% | $98.75 * | $21.47 | +15.0% | ETF | 464287309 |
| CNI | CANADIAN NATL RY CO | 359,902 | $20.52M | 0.6% | $57.02 * | $41.88 | +10.0% | COMMON | 136375102 |
| WPP | WPP PLC ADR | 173,598 | $19.94M | 0.6% | $114.86 | $84.30 | +36.2% | COMMON | 92937A102 |
| IVZ | INVESCO PLC | 515,632 | $18.77M | 0.5% | $36.40 * | $18.88 | +15.7% | COMMON | G491BT108 |
| — | VOLKSWAGEN AG ADR | 342,240 | $18.72M | 0.5% | $54.70 | $38.98 | — | COMMON | 928662303 |
| — | LAZARD LTD | 411,675 | $18.66M | 0.5% | $45.32 | $34.91 | — | COMMON | G54050102 |
| — | AVAGO TECHNOLOGIES | 345,664 | $18.28M | 0.5% | $52.88 | $37.38 | — | COMMON | Y0486S104 |
| HTHIY | HITACHI LTD ADR | 234,963 | $17.95M | 0.5% | $76.41 | $66.31 | +15.2% | COMMON | 433578507 |
| DEO | DIAGEO P L C ADR | 134,157 | $17.77M | 0.5% | $132.42 | $122.23 | +8.3% | COMMON | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,637,737 | $17.62M | 0.5% | $6.68 | $6.40 | +4.3% | COMMON | 606822104 |
| NSRGY | NESTLE S A ADR | 229,485 | $16.89M | 0.5% | $73.59 | $69.17 | +6.4% | COMMON | 641069406 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 927,184 | $16.81M | 0.5% | $18.13 | $14.61 | — | COMMON | 018805101 |
| CPA | COPA HOLDINGS SA | 101,339 | $16.23M | 0.5% | $160.11 * | $88.10 | +26.2% | COMMON | P31076105 |
| NTES | NETEASE INC. ADR | 204,238 | $16.05M | 0.5% | $78.60 | $58.37 | +34.7% | COMMON | 64110W102 |
| NBIS | YANDEX N.V. | 367,779 | $15.87M | 0.5% | $43.15 | $27.65 | — | COMMON | N97284108 |
| BAYRY | BAYER AG ADR | 111,348 | $15.81M | 0.5% | $142.00 | $118.78 | +19.5% | COMMON | 072730302 |
| RIG | TRANSOCEAN LTD REG SHS | 316,721 | $15.65M | 0.5% | $49.42 | $49.95 | -1.1% | COMMON | H8817H100 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 1,261,296 | $15.63M | 0.5% | $12.39 | $9.17 | +35.1% | COMMON | 05946K101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 255,844 | $15.19M | 0.4% | $59.37 | $47.78 | — | COMMON | 046353108 |
| — | SOUFUN HOLDINGS ADR | 183,745 | $15.14M | 0.4% | $82.41 | $51.64 | — | COMMON | 836034108 |
| SLB | SCHLUMBERGER LTD | 166,546 | $15.01M | 0.4% | $90.11 * | $56.17 | +15.9% | COMMON | 806857108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 237,107 | $14.83M | 0.4% | $62.55 * | $30.43 | +12.7% | COMMON | 064149107 |
| SHG | SHINHAN FINANCIAL GROUP C ADR | 322,659 | $14.74M | 0.4% | $45.70 | $34.19 | +33.7% | COMMON | 824596100 |
| BNPQY | BNP PARIBAS PA ADR | 367,619 | $14.41M | 0.4% | $39.20 | $27.96 | +40.2% | COMMON | 05565A202 |
| KUBTY | KUBOTA CORPORATION ADR | 171,638 | $14.35M | 0.4% | $83.59 | $74.77 | +11.8% | COMMON | 501173207 |
| HSBC | HSBC HLDGS PLC ADR | 259,368 | $14.3M | 0.4% | $55.13 | $54.30 | +1.5% | COMMON | 404280406 |
| — | MINDRAY MEDICAL INTL LTD ADR | 391,005 | $14.22M | 0.4% | $36.36 | $37.45 | — | COMMON | 602675100 |
| LYB | LYONDELLBASELL INDUSTRIES | 175,680 | $14.1M | 0.4% | $80.28 * | $34.33 | +25.8% | COMMON | N53745100 |
| IVE | ISHARES S&P 500 BAR VALUE | 163,010 | $13.93M | 0.4% | $85.46 | $75.90 | +12.6% | ETF | 464287408 |
| TS | TENARIS SA ADR | 311,594 | $13.61M | 0.4% | $43.69 | $41.77 | +4.6% | COMMON | 88031M109 |
| NICE | NICE-SYSTEMS LTD (ADR) | 322,838 | $13.22M | 0.4% | $40.96 | $36.76 | +11.4% | COMMON | 653656108 |
| — | GRUPO FINANCIERO SANTANDER MEX | 962,750 | $13.13M | 0.4% | $13.64 | $13.89 | — | COMMON | 40053C105 |
| MKTAY | MAKITA CORP ADR | 243,092 | $12.88M | 0.4% | $53.00 | $54.55 | -2.8% | COMMON | 560877300 |
| MITSY | MITSUI & CO LTD ADR | 44,946 | $12.59M | 0.4% | $280.05 | $267.98 | +4.5% | COMMON | 606827202 |
| DB | DEUTSCHE BANK AG-REGISTERED | 259,405 | $12.51M | 0.4% | $48.24 * | $30.70 | +9.8% | COMMON | D18190898 |
| BCS | BARCLAYS ADR | 659,001 | $11.95M | 0.3% | $18.13 | $17.06 | +6.3% | COMMON | 06738E204 |
| SIEGY | SIEMENS A G ADR | 86,047 | $11.92M | 0.3% | $138.52 | $104.90 | +32.0% | COMMON | 826197501 |
| SNN | SMITH & NEPHEW PLC ADR | 162,392 | $11.65M | 0.3% | $71.74 | $57.94 | +23.8% | COMMON | 83175M205 |
| — | LUKOIL CO ADR | 183,820 | $11.6M | 0.3% | $63.12 | $57.65 | — | COMMON | 677862104 |
| — | NEW ORIENTAL EDUCATION ADR | 367,770 | $11.59M | 0.3% | $31.50 | $24.90 | — | COMMON | 647581107 |
| RHHBY | ROCHE HLDG LTD | 161,407 | $11.33M | 0.3% | $70.20 | $61.83 | +13.5% | COMMON | 771195104 |
| NVO | NOVO-NORDISK A S ADR | 61,830 | $11.32M | 0.3% | $183.10 | $166.55 | +10.9% | COMMON | 670100205 |
| ACN | ACCENTURE LTD BERMUDA*** | 134,833 | $11.09M | 0.3% | $82.22 * | $63.81 | +5.0% | COMMON | G1151C101 |
| — | TYCO INTL LTD NEW | 254,959 | $10.46M | 0.3% | $41.04 | $40.39 | — | COMMON | H89128104 |
| STN | STANTEC, INC | 168,584 | $10.45M | 0.3% | $62.00 | $51.21 | — | COMMON | 85472N109 |
| IBN | ICICI BK LTD ADR | 269,630 | $10.02M | 0.3% | $37.17 | $43.54 | -14.6% | COMMON | 45104G104 |
| — | GUANGSHEN RAILWAY CO ADR | 419,667 | $9.694M | 0.3% | $23.10 | $20.08 | — | COMMON | 40065W107 |
| DOX | AMDOCS LTD | 219,644 | $9.058M | 0.3% | $41.24 * | $31.02 | +7.5% | COMMON | G02602103 |
| — | AGRIUM, INC | 99,022 | $9.058M | 0.3% | $91.47 | $86.96 | — | COMMON | 008916108 |
| EC | ECOPETROL | 229,883 | $8.839M | 0.3% | $38.45 | $44.91 | -14.4% | COMMON | 279158109 |
| — | TATA MOTORS LTD ADR | 277,899 | $8.559M | 0.2% | $30.80 | $30.80 | — | COMMON | 876568502 |
| — | NATIONAL GRID TRANSCO PLC ADR | 129,108 | $8.434M | 0.2% | $65.33 | $57.21 | — | COMMON | 636274300 |
| TU | TELUS CORP NV | 241,254 | $8.309M | 0.2% | $34.44 * | $17.32 | -0.6% | COMMON | 87971M103 |
| ABBNY | ABB LTD ADR | 306,301 | $8.135M | 0.2% | $26.56 * | $21.25 | +19.9% | COMMON | 000375204 |
| — | AVG TECHNOLOGIES N.V. | 469,909 | $8.087M | 0.2% | $17.21 | $23.94 | — | COMMON | N07831105 |
| BTI | BRITISH AMERN TOB PLC ADR | 74,737 | $8.028M | 0.2% | $107.42 | $110.10 | -2.4% | COMMON | 110448107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 80,846 | $7.912M | 0.2% | $97.87 | $111.23 | -12.0% | COMMON | 344419106 |
| — | SODASTREAM INTERNATIONAL LTD | 159,358 | $7.91M | 0.2% | $49.64 | $62.36 | — | COMMON | M9068E105 |
| FSLR | FIRST SOLAR INC. | 143,358 | $7.833M | 0.2% | $54.64 | $54.68 | -0.1% | COMMON | 336433107 |
| WDC | WESTERN DIGITAL CORP | 90,983 | $7.633M | 0.2% | $83.89 * | $40.70 | +28.4% | COMMON | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 427,918 | $7.463M | 0.2% | $17.44 | $18.42 | -5.3% | COMMON | 874039100 |
| RIO | RIO TINTO PLC ADR | 131,777 | $7.436M | 0.2% | $56.43 | $44.61 | +26.5% | COMMON | 767204100 |
| — | SYNGENTA AG ADR | 92,941 | $7.429M | 0.2% | $79.93 | $77.86 | — | COMMON | 87160A100 |
| — | SEAGATE TECH*** | 131,794 | $7.402M | 0.2% | $56.16 | $45.46 | — | COMMON | G7945M107 |
| LNC | LINCOLN NATIONAL CORP | 137,412 | $7.093M | 0.2% | $51.62 * | $25.62 | +33.8% | COMMON | 534187109 |
| AIZ | ASSURANT INC | 106,415 | $7.063M | 0.2% | $66.37 * | $40.71 | +29.0% | COMMON | 04621X108 |
| HIG | HARTFORD FINL SVCS GRP | 185,335 | $6.715M | 0.2% | $36.23 * | $26.74 | +5.5% | COMMON | 416515104 |
| MS | MORGAN STANLEY COM NEW | 213,676 | $6.701M | 0.2% | $31.36 * | $19.65 | +17.1% | COMMON | 617446448 |
| EFA | ISHARES TR MSCI EAFE IDX | 97,820 | $6.563M | 0.2% | $67.09 | $60.95 | +10.1% | ETF | 464287465 |
| — | CIGNA CORP | 74,937 | $6.555M | 0.2% | $87.47 | $87.47 | — | COMMON | 125509109 |
| AZO | AUTOZONE INC | 13,665 | $6.531M | 0.2% | $477.94 | $448.75 | +6.5% | COMMON | 053332102 |
| — | LORILLARD INC | 128,551 | $6.515M | 0.2% | $50.68 | $44.65 | — | COMMON | 544147101 |
| TAP | MOLSON COORS BREWING CO | 115,158 | $6.466M | 0.2% | $56.15 * | $39.85 | +5.4% | COMMON | 60871R209 |
| — | WELLPOINT INC COM | 69,154 | $6.389M | 0.2% | $92.39 | $83.34 | — | COMMON | 94973V107 |
| — | CELGENE CORP | 37,441 | $6.326M | 0.2% | $168.96 | $154.14 | — | COMMON | 151020104 |
| RHI | ROBERT HALF INTL | 147,878 | $6.209M | 0.2% | $41.99 | $36.04 | +16.5% | COMMON | 770323103 |
| — | AETNA INC | 89,997 | $6.173M | 0.2% | $68.59 | $68.59 | — | COMMON | 00817y108 |
| RL | RALPH LAUREN CORPORATION | 34,943 | $6.17M | 0.2% | $176.57 * | $136.84 | +2.8% | COMMON | 751212101 |
| BBY | BEST BUY INC COM | 153,826 | $6.135M | 0.2% | $39.88 * | $22.71 | +14.8% | COMMON | 086516101 |
| — | COACH INC | 106,897 | $6M | 0.2% | $56.13 | $56.98 | — | COMMON | 189754104 |
| — | BED BATH & BEYOND INC | 74,447 | $5.978M | 0.2% | $80.30 | $80.30 | — | COMMON | 075896100 |
| IVV | ISHARES CORE S&P 500 INDEX | 31,850 | $5.913M | 0.2% | $185.65 | $164.10 | +13.1% | ETF | 464287200 |
| ORLY | O REILLY AUTOMOTIVE INC | 45,244 | $5.823M | 0.2% | $128.70 * | $8.18 | +5.0% | COMMON | 67103H107 |
| DLTR | DOLLAR TREE INC COM | 100,943 | $5.695M | 0.2% | $56.42 | $51.88 | +8.8% | COMMON | 256746108 |
| ANF | ABERCROMBIE & FITCH CO | 162,874 | $5.36M | 0.2% | $32.91 * | $26.66 | -4.2% | COMMON | 002896207 |
| WU | WESTERN UN CO COM | 308,742 | $5.326M | 0.2% | $17.25 | $17.98 | — | COMMON | 959802109 |
| — | FAMILY DOLLAR | 80,226 | $5.212M | 0.2% | $64.97 | $68.15 | — | COMMON | 307000109 |
| MGA | MAGNA INTERNATIONAL INC | 56,178 | $4.61M | 0.1% | $82.06 * | $29.74 | -0.6% | COMMON | 559222401 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 33,300 | $3.87M | 0.1% | $116.22 * | $50.58 | +14.9% | ETF | 464287705 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 44,600 | $3.763M | 0.1% | $84.37 | $84.42 | -0.1% | ETF | 464287457 |
| IJS | ISHARES TR S&P SMLCP VALUE | 27,460 | $3.055M | 0.1% | $111.25 * | $45.85 | +21.3% | ETF | 464287879 |
| LLY | ELI LILLY & CO | 58,509 | $2.984M | 0.1% | $51.00 * | $41.69 | -2.9% | COMMON | 532457108 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 19,220 | $2.887M | 0.1% | $150.21 * | $32.45 | +15.7% | ETF | 464287606 |
| ABBV | ABBVIE | 44,086 | $2.328M | 0.1% | $52.81 * | $27.03 | +20.9% | COMMON | 00287Y109 |
| — | CA INC. | 60,625 | $2.04M | 0.1% | $33.65 | $29.99 | — | COMMON | 12673P105 |
| T | AT&T INC COM | 55,712 | $1.959M | 0.1% | $35.16 * | $11.35 | -0.5% | COMMON | 00206R102 |
| — | DUPONT ELNEMOURS | 29,968 | $1.947M | 0.1% | $64.97 | $56.11 | — | COMMON | 263534109 |
| SLF | SUN LIFE FINANCIAL | 47,713 | $1.686M | 0.0% | $35.34 | $30.01 | +17.7% | COMMON | 866796105 |
| D | DOMINION RES INC VA NEW COM | 25,747 | $1.666M | 0.0% | $64.71 * | $34.53 | +13.3% | COMMON | 25746U109 |
| GVI | ISHARES TR | 13,859 | $1.516M | 0.0% | $109.39 | $110.02 | -0.5% | ETF | 464288612 |
| — | WESTPAC BKG CORP | 51,408 | $1.493M | 0.0% | $29.04 | $104.94 | — | COMMON | 961214301 |
| FHI | FEDERATED INVESTORS INC | 50,700 | $1.46M | 0.0% | $28.80 * | $14.92 | +13.1% | COMMON | 314211103 |
| — | TOTAL SA | 22,569 | $1.383M | 0.0% | $61.28 | $52.12 | — | COMMON | 89151E109 |
| XOM | EXXON MOBIL | 13,633 | $1.38M | 0.0% | $101.22 * | $53.69 | +14.4% | COMMON | 30231G102 |
| BMO | BANK OF MONTREAL | 19,695 | $1.313M | 0.0% | $66.67 * | $37.66 | +8.6% | COMMON | 063671101 |
| DRI | DARDEN RESTAURANTS INC | 24,118 | $1.311M | 0.0% | $54.36 * | $31.53 | +6.9% | COMMON | 237194105 |
| — | SHAW COMMUNICATIONS | 50,707 | $1.234M | 0.0% | $24.34 | $24.12 | — | COMMON | 82028K200 |
| GIS | GENERAL MILLS | 24,008 | $1.198M | 0.0% | $49.90 * | $31.98 | +3.1% | COMMON | 370334104 |
| MMM | 3M CO | 7,794 | $1.093M | 0.0% | $140.24 * | $61.26 | +30.9% | COMMON | 88579Y101 |
| — | CHINA MOBILE LIMITED | 20,498 | $1.072M | 0.0% | $52.30 | $51.93 | — | COMMON | 16941M109 |
| — | GLAXOSMITHKLINE PLC | 19,704 | $1.052M | 0.0% | $53.39 | $51.17 | — | COMMON | 37733W105 |
| GRMN | GARMIN LTD*** | 21,299 | $984K | 0.0% | $46.20 * | $29.06 | +10.9% | COMMON | H2906T109 |
| MPC | MARATHON PETROLEUM CORP | 10,615 | $974K | 0.0% | $91.76 * | $27.55 | +16.5% | COMMON | 56585A102 |
| BSV | VANGUARD BD INDEX FD INC | 12,050 | $963K | 0.0% | $79.92 | $80.39 | -0.6% | COMMON | 921937827 |
| — | POTASH CORP OF SASKATCHEWAN | 28,827 | $950K | 0.0% | $32.96 | $32.96 | — | COMMON | 73755l107 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 7,890 | $936K | 0.0% | $118.63 * | $47.63 | +24.5% | ETF | 464287887 |
| — | CHINA PETE & CHEM CORP | 11,201 | $920K | 0.0% | $82.14 | $79.37 | — | COMMON | 16941R108 |
| PSO | PEARSON PLC | 40,710 | $912K | 0.0% | $22.40 | $18.98 | +18.0% | COMMON | 705015105 |
| NTTYY | NIPPON TELEG & TEL CORP | 31,486 | $851K | 0.0% | $27.03 | $25.23 | +7.2% | COMMON | 654624105 |
| AMGN | AMGEN INC | 6,753 | $770K | 0.0% | $114.02 * | $81.11 | +0.5% | COMMON | 031162100 |
| PG | PROCTER & GAMBLE | 9,289 | $756K | 0.0% | $81.39 * | $55.00 | +5.5% | COMMON | 742718109 |
| — | RAYTHEON CO | 8,329 | $755K | 0.0% | $90.65 | $66.36 | — | COMMON | 755111507 |
| MCD | MCDONALDS CORP | 6,782 | $658K | 0.0% | $97.02 * | $71.80 | -1.0% | COMMON | 580135101 |
| MSFT | MICROSOFT CORP | 16,868 | $631K | 0.0% | $37.41 * | $26.70 | +16.2% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $591K | 0.0% | $91.59 * | $59.66 | +10.0% | COMMON | 478160104 |
| IBM | INTL. BUSINESS MACHS CO | 3,032 | $569K | 0.0% | $187.66 * | $118.94 | -6.8% | COMMON | 459200101 |
| — | MARATHON OIL CORP COM | 14,248 | $503K | 0.0% | $35.30 | $34.57 | — | COMMON | 565849106 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $490K | 0.0% | $51.80 | $55.81 | — | LTD PARTNER | 726503105 |
| PEP | PEPSICO INC COM | 5,542 | $460K | 0.0% | $83.00 * | $56.00 | +3.5% | COMMON | 713448108 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $437K | 0.0% | $21.85 * | $15.52 | +14.4% | COMMON | 81369Y605 |
| — | ADT CORPORATION | 10,345 | $419K | 0.0% | $40.50 | $39.86 | — | COMMON | 00101J106 |
| ET | ENERGY TRANSFER EQUITY LP | 4,221 | $345K | 0.0% | $81.73 | $59.94 | — | COMMON | 29273V100 |
| CNP | CENTERPOINT ENERGY | 13,988 | $324K | 0.0% | $23.16 * | $15.27 | -0.3% | COMMON | 15189T107 |
| — | ROYAL DUTCH SHELL PLC | 3,978 | $284K | 0.0% | $71.39 | $63.80 | — | COMMON | 780259206 |
| KO | COCA COLA | 6,870 | $284K | 0.0% | $41.34 * | $27.85 | +1.8% | COMMON | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,306 | $282K | 0.0% | $53.15 * | $28.67 | +25.2% | COMMON | 110122108 |
| EMR | EMERSON ELEC CO COM | 3,893 | $273K | 0.0% | $70.13 * | $40.02 | +26.9% | COMMON | 291011104 |
| — | ASHLAND INC | 2,606 | $253K | 0.0% | $97.08 | $83.65 | — | COMMON | 044209104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 3,500 | $232K | 0.0% | $66.29 | $62.29 | — | LTD PARTNER | 293792107 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $204K | 0.0% | $24.29 | $25.00 | — | COMMON | 491203105 |
| — | KINDER MORGAN | 2,500 | $202K | 0.0% | $80.80 | $80.80 | — | COMMON | 494550106 |