Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $3.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DELPHI AUTOMOTIVE PLC | 1,089,982 | $73.97M | 2.1% | $67.86 | $58.93 | — | Common | G27823106 |
| — | HEWLETT PACKARD CO COM | 2,130,107 | $68.93M | 2.0% | $32.36 | $25.73 | — | Common | 428236103 |
| UNP | UNION PAC CORP COM | 366,108 | $63.84M | 1.8% | $174.37 * | $57.06 | +26.8% | Common | 907818108 |
| — | BLACKROCK INC | 202,716 | $63.75M | 1.8% | $314.48 | $256.85 | — | Common | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 522,165 | $57.48M | 1.7% | $110.07 * | $62.56 | +37.3% | Common | 03076C106 |
| M | MACYS INC | 960,383 | $56.94M | 1.6% | $59.29 | $49.50 | +19.8% | Common | 55616P104 |
| URI | UNITED RENTALS INC | 580,341 | $55.1M | 1.6% | $94.94 * | $53.73 | +71.1% | Common | 911363109 |
| ORCL | ORACLE CORP COM | 1,324,204 | $54.17M | 1.6% | $40.91 * | $27.58 | +24.6% | Common | 68389X105 |
| — | DIRECTV | 707,912 | $54.1M | 1.6% | $76.42 | $71.14 | — | Common | 25490A309 |
| — | COVIDIEN LTD | 713,261 | $52.54M | 1.5% | $73.66 | $62.91 | — | Common | G2554F113 |
| JPM | J P MORGAN CHASE & CO | 865,081 | $52.52M | 1.5% | $60.71 * | $36.24 | +22.0% | Common | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 667,768 | $50.14M | 1.5% | $75.09 | $61.74 | — | Common | 30219G108 |
| INTC | INTEL CORP | 1,942,400 | $50.14M | 1.5% | $25.81 * | $17.18 | +12.8% | Common | 458140100 |
| BAC | BANK OF AMERICA CORPORATION | 2,894,909 | $49.79M | 1.4% | $17.20 * | $10.03 | +35.2% | Common | 060505104 |
| MCK | MCKESSON CORP COM | 281,672 | $49.73M | 1.4% | $176.57 * | $101.46 | +59.6% | Common | 58155Q103 |
| PFE | PFIZER INC | 1,529,331 | $49.12M | 1.4% | $32.12 * | $16.57 | +12.6% | Common | 717081103 |
| — | GANNETT INC DEL | 1,774,256 | $48.97M | 1.4% | $27.60 | $27.38 | — | Common | 364730101 |
| — | UNITED HEALTHCARE CORP | 591,579 | $48.5M | 1.4% | $81.99 | $65.48 | — | Common | 91324p102 |
| — | WALGREEN CO | 733,134 | $48.41M | 1.4% | $66.03 | $47.52 | — | Common | 931422109 |
| COP | CONOCOPHILLIPS | 672,311 | $47.3M | 1.4% | $70.35 * | $39.96 | +20.1% | Common | 20825C104 |
| — | GOOGLE INC CL A | 42,035 | $46.85M | 1.4% | $1114.50 | $880.37 | — | Common | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC COM | 283,079 | $46.38M | 1.3% | $163.85 * | $123.88 | +5.4% | Common | 38141G104 |
| WFC | WELLS FARGO & CO | 919,488 | $45.74M | 1.3% | $49.74 * | $27.36 | +30.7% | Common | 949746101 |
| QCOM | QUALCOMM INC | 578,903 | $45.65M | 1.3% | $78.86 * | $45.06 | +25.9% | Common | 747525103 |
| — | GENERAL ELECTRIC CO | 1,760,610 | $45.47M | 1.3% | $25.83 | $23.19 | — | Common | 369604103 |
| ITW | ILLINOIS TOOL WKS INC COM | 555,524 | $45.18M | 1.3% | $81.33 * | $49.85 | +24.2% | Common | 452308109 |
| AAPL | APPLE COMPUTER INC | 82,991 | $44.55M | 1.3% | $536.74 * | $16.58 | +1.0% | Common | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 451,111 | $43.83M | 1.3% | $97.17 * | $58.89 | +27.3% | Common | 655844108 |
| AXP | AMERICAN EXPRESS CO | 466,170 | $41.97M | 1.2% | $90.03 * | $59.62 | +27.7% | Common | 025816109 |
| PSX | PHILLIPS 66 | 531,850 | $40.98M | 1.2% | $77.06 * | $44.50 | +13.6% | Common | 718546104 |
| HD | HOME DEPOT | 516,380 | $40.86M | 1.2% | $79.13 * | $57.79 | +4.1% | Common | 437076102 |
| C | CITIGROUP INC | 785,965 | $37.41M | 1.1% | $47.60 * | $35.76 | -0.9% | Common | 172967424 |
| MRK | MERCK & CO INC | 653,425 | $37.09M | 1.1% | $56.77 * | $30.02 | +25.4% | Common | 58933Y105 |
| DHR | DANAHER CORP DEL COM | 458,583 | $34.39M | 1.0% | $75.00 * | $25.01 | +22.0% | Common | 235851102 |
| — | TRW AUTOMOTIVE HLDGS | 421,000 | $34.36M | 1.0% | $81.62 | $81.62 | — | Common | 87264S106 |
| CF | CF INDUSTRIES | 126,477 | $32.97M | 1.0% | $260.64 * | $27.42 | +37.8% | Common | 125269100 |
| AFL | AFLAC INC COM | 516,106 | $32.54M | 0.9% | $63.04 * | $20.11 | +18.6% | Common | 001055102 |
| — | UNITED TECHNOLOGIES CORP COM | 274,861 | $32.12M | 0.9% | $116.84 | $92.94 | — | Common | 913017109 |
| SWK | STANLEY BLACK & DECKER INC | 386,358 | $31.39M | 0.9% | $81.24 * | $57.15 | +5.7% | Common | 854502101 |
| CSCO | CISCO SYS INC COM | 1,395,909 | $31.29M | 0.9% | $22.41 * | $15.24 | +1.9% | Common | 17275R102 |
| — | ZIMMER HLDGS INC | 330,450 | $31.25M | 0.9% | $94.58 | $84.83 | — | Common | 98956p102 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 281,090 | $30.33M | 0.9% | $107.91 | $109.71 | -1.6% | ETF | 464287226 |
| MO | ALTRIA GROUP INC COM | 808,684 | $30.27M | 0.9% | $37.43 * | $16.28 | +9.4% | Common | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 349,778 | $28.64M | 0.8% | $81.87 * | $49.85 | -8.1% | Common | 718172109 |
| — | TE CONNECTIVITY LTD. | 443,307 | $26.69M | 0.8% | $60.21 | $45.54 | — | Common | H84989104 |
| — | SEADRILL LIMITED | 755,863 | $26.58M | 0.8% | $35.16 | $40.93 | — | Common | G7945E105 |
| STT | STATE STR CORP COM | 373,053 | $25.95M | 0.8% | $69.55 * | $44.60 | +13.5% | Common | 857477103 |
| — | ATWOOD OCEANICS INC | 496,931 | $25.04M | 0.7% | $50.39 | $54.55 | — | Common | 050095108 |
| CVX | CHEVRON CORP NEW COM | 203,679 | $24.22M | 0.7% | $118.91 * | $71.30 | +1.3% | Common | 166764100 |
| — | EMC CORP | 825,789 | $22.64M | 0.7% | $27.42 | $24.76 | — | Common | 268648102 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 259,479 | $22.61M | 0.7% | $87.15 | $59.66 | — | Common | 167250109 |
| NEE | NEXTERA ENERGY INC | 228,134 | $21.81M | 0.6% | $95.62 * | $14.15 | +24.1% | Common | 65339F101 |
| SYK | STRYKER CORP | 266,631 | $21.72M | 0.6% | $81.47 * | $69.03 | +2.8% | Common | 863667101 |
| USB | US BANCORP | 486,795 | $20.86M | 0.6% | $42.86 * | $24.34 | +17.7% | Common | 902973304 |
| — | CBS CORPORATION | 331,287 | $20.47M | 0.6% | $61.80 | $59.01 | — | Common | 124857202 |
| CNI | CANADIAN NATL RY CO | 362,633 | $20.39M | 0.6% | $56.22 * | $41.88 | +8.9% | Common | 136375102 |
| CPA | COPA HOLDINGS SA | 138,099 | $20.05M | 0.6% | $145.19 * | $90.44 | +12.3% | Common | P31076105 |
| IVW | ISHARES TR S&P500/BAR GRW | 197,280 | $19.7M | 0.6% | $99.84 * | $21.47 | +16.3% | ETF | 464287309 |
| — | LAZARD LTD | 414,795 | $19.53M | 0.6% | $47.09 | $34.91 | — | Common | G54050102 |
| IVZ | INVESCO PLC | 519,562 | $19.22M | 0.6% | $37.00 * | $18.88 | +18.4% | Common | G491BT108 |
| OTEX | OPEN TEXT CORPORATION | 400,525 | $19.11M | 0.6% | $47.71 * | $15.18 | +22.5% | Common | 683715106 |
| — | SEAGATE TECH*** | 334,201 | $18.77M | 0.5% | $56.16 | $51.94 | — | Common | G7945M107 |
| — | AVAGO TECHNOLOGIES | 283,602 | $18.27M | 0.5% | $64.41 | $37.38 | — | Common | Y0486S104 |
| MGA | MAGNA INTERNATIONAL INC | 183,232 | $17.65M | 0.5% | $96.31 * | $31.34 | +11.2% | Common | 559222401 |
| — | VOLKSWAGEN AG ADR | 344,863 | $17.51M | 0.5% | $50.78 | $38.98 | — | Common | 928662303 |
| NSRGY | NESTLE S A ADR | 231,280 | $17.4M | 0.5% | $75.22 | $69.17 | +8.7% | Common | 641069406 |
| IX | ORIX CORP ADR | 246,780 | $17.39M | 0.5% | $70.47 | $70.62 | -0.2% | Common | 686330101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 258,383 | $16.76M | 0.5% | $64.88 | $47.78 | — | Common | 046353108 |
| DEO | DIAGEO P L C ADR | 133,986 | $16.69M | 0.5% | $124.60 | $122.23 | +1.9% | Common | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 167,851 | $16.37M | 0.5% | $97.50 * | $56.17 | +25.9% | Common | 806857108 |
| DOX | AMDOCS LTD | 351,133 | $16.31M | 0.5% | $46.46 * | $32.65 | +15.5% | Common | G02602103 |
| NVS | NOVARTIS A G SPONSORED ADR | 186,650 | $15.87M | 0.5% | $85.02 | $72.61 | +17.1% | Common | 66987V109 |
| LYB | LYONDELLBASELL INDUSTRIES | 176,909 | $15.73M | 0.5% | $88.94 * | $34.33 | +40.3% | Common | N53745100 |
| BAYRY | BAYER AG ADR | 115,917 | $15.68M | 0.5% | $135.26 | $119.43 | +13.3% | Common | 072730302 |
| — | TATA MOTORS LTD ADR | 442,672 | $15.68M | 0.5% | $35.41 | $32.52 | — | Common | 876568502 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 1,270,874 | $15.26M | 0.4% | $12.01 | $9.17 | +30.9% | Common | 05946K101 |
| — | NEW ORIENTAL EDUCATION ADR | 509,639 | $14.96M | 0.4% | $29.35 | $26.14 | — | Common | 647581107 |
| — | TYCO INTL LTD NEW | 351,065 | $14.89M | 0.4% | $42.40 | $40.94 | — | Common | H89128104 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,660,218 | $14.74M | 0.4% | $5.54 | $6.40 | -13.5% | Common | 606822104 |
| BNPQY | BNP PARIBAS PA ADR | 370,077 | $14.33M | 0.4% | $38.72 | $27.96 | +38.5% | Common | 05565A202 |
| NVO | NOVO-NORDISK A S ADR | 308,733 | $14.09M | 0.4% | $45.65 | $33.31 | +37.0% | Common | 670100205 |
| TS | TENARIS SA ADR | 313,812 | $13.89M | 0.4% | $44.25 | $41.77 | +5.9% | Common | 88031M109 |
| NTES | NETEASE INC. ADR | 205,863 | $13.85M | 0.4% | $67.30 | $58.37 | +15.3% | Common | 64110W102 |
| WPP | WPP PLC ADR | 133,831 | $13.8M | 0.4% | $103.09 | $84.30 | +22.3% | Common | 92937A102 |
| RDY | DOCTOR REDDY'S LAB-ADR | 309,963 | $13.61M | 0.4% | $43.90 | $43.49 | +0.9% | Common | 256135203 |
| MKTAY | MAKITA CORP ADR | 245,020 | $13.53M | 0.4% | $55.22 | $54.55 | +1.2% | Common | 560877300 |
| RIO | RIO TINTO PLC ADR | 241,962 | $13.51M | 0.4% | $55.83 | $49.11 | +13.7% | Common | 767204100 |
| ABBNY | ABB LTD ADR | 523,005 | $13.49M | 0.4% | $25.79 * | $22.56 | +9.7% | Common | 000375204 |
| STN | STANTEC, INC | 218,311 | $13.34M | 0.4% | $61.08 | $53.46 | — | Common | 85472N109 |
| IVE | ISHARES S&P 500 BAR VALUE | 153,030 | $13.3M | 0.4% | $86.90 | $75.90 | +14.5% | ETF | 464287408 |
| HSBC | HSBC HLDGS PLC ADR | 261,600 | $13.3M | 0.4% | $50.83 | $54.30 | -6.4% | Common | 404280406 |
| HTHIY | HITACHI LTD ADR | 172,968 | $12.85M | 0.4% | $74.30 | $66.31 | +12.1% | Common | 433578507 |
| MITSY | MITSUI & CO LTD ADR | 45,287 | $12.82M | 0.4% | $283.04 | $267.98 | +5.3% | Common | 606827202 |
| FSLR | FIRST SOLAR INC. | 183,067 | $12.78M | 0.4% | $69.79 | $54.91 | +27.1% | Common | 336433107 |
| SNN | SMITH & NEPHEW PLC ADR | 163,489 | $12.5M | 0.4% | $76.48 | $57.94 | +32.0% | Common | 83175M205 |
| VOD | VODAFONE GROUP PLC ADR | 334,228 | $12.3M | 0.4% | $36.81 | $38.55 | -4.5% | Common | 92857W308 |
| INFY | INFOSYS TECHNOLOGIES LTD | 226,668 | $12.28M | 0.4% | $54.18 | $58.11 | -6.8% | Common | 456788108 |
| RHHBY | ROCHE HLDG LTD | 325,156 | $12.26M | 0.4% | $37.72 | $30.91 | +22.0% | Common | 771195104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 972,398 | $11.95M | 0.3% | $12.29 | $13.88 | — | Common | 40053C105 |
| IBN | ICICI BK LTD ADR | 271,666 | $11.9M | 0.3% | $43.80 | $43.54 | +0.6% | Common | 45104G104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 261,486 | $11.72M | 0.3% | $44.83 * | $30.70 | +2.0% | Common | D18190898 |
| SIEGY | SIEMENS A G ADR | 86,569 | $11.7M | 0.3% | $135.14 | $104.90 | +28.8% | Common | 826197501 |
| KUBTY | KUBOTA CORPORATION ADR | 173,016 | $11.49M | 0.3% | $66.41 | $74.77 | -11.2% | Common | 501173207 |
| PHG | KONINKLIJKE PHILIPS ELECT | 324,364 | $11.4M | 0.3% | $35.16 | $35.42 | -0.7% | Common | 500472303 |
| HAL | HALLIBURTON CO | 192,335 | $11.33M | 0.3% | $58.89 * | $42.79 | +10.5% | Common | 406216101 |
| — | MICHAEL KORS HOLDINGS LTD*** | 121,189 | $11.3M | 0.3% | $93.27 | $93.27 | — | Common | G60754101 |
| WHR | WHIRLPOOL CORP | 75,370 | $11.27M | 0.3% | $149.46 | $144.75 | +3.3% | Common | 963320106 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 667,207 | $11.24M | 0.3% | $16.85 | $14.61 | — | Common | 018805101 |
| — | SAFEWAY INC | 300,976 | $11.12M | 0.3% | $36.94 | $36.94 | — | Common | 786514208 |
| — | BRITISH SKY BROADCAST SP-ADR | 180,170 | $11.04M | 0.3% | $61.29 | $61.29 | — | Common | 111013108 |
| PBI | PITNEY BOWES INC | 419,286 | $10.9M | 0.3% | $25.99 | $24.66 | +5.4% | Common | 724479100 |
| KR | KROGER CO | 246,978 | $10.78M | 0.3% | $43.65 * | $15.90 | +9.9% | Common | 501044101 |
| WDC | WESTERN DIGITAL CORP | 115,694 | $10.62M | 0.3% | $91.82 * | $43.49 | +31.9% | Common | 958102105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 182,886 | $10.61M | 0.3% | $58.02 * | $30.43 | +6.6% | Common | 064149107 |
| — | QUEST DIAGNOSTICS | 181,968 | $10.54M | 0.3% | $57.92 | $57.92 | — | Common | 74834l100 |
| — | LORILLARD INC | 192,958 | $10.44M | 0.3% | $54.08 | $47.80 | — | Common | 544147101 |
| MPC | MARATHON PETROLEUM CORP | 118,015 | $10.27M | 0.3% | $87.04 * | $30.44 | +0.5% | Common | 56585A102 |
| GAP | GAP INC | 249,613 | $9.999M | 0.3% | $40.06 * | $27.08 | -1.0% | Common | 364760108 |
| — | LABORATORY CORP AMER HLDGS COM | 100,260 | $9.847M | 0.3% | $98.21 | $98.21 | — | Common | 50540R409 |
| RHI | ROBERT HALF INTL | 234,540 | $9.839M | 0.3% | $41.95 | $37.93 | +10.6% | Common | 770323103 |
| — | AGRIUM, INC | 99,785 | $9.731M | 0.3% | $97.52 | $86.96 | — | Common | 008916108 |
| FOSL | FOSSIL INC | 82,403 | $9.606M | 0.3% | $116.57 | $116.53 | +0.0% | Common | 34988V106 |
| LNC | LINCOLN NATIONAL CORP | 188,871 | $9.57M | 0.3% | $50.67 * | $27.76 | +21.6% | Common | 534187109 |
| — | SOUFUN HOLDINGS ADR | 143,715 | $9.442M | 0.3% | $65.70 | $51.64 | — | Common | 836034108 |
| — | CARDINAL HEALTH INC. | 134,778 | $9.432M | 0.3% | $69.98 | $69.98 | — | Common | 14149y108 |
| SBUX | STARBUCKS | 126,459 | $9.28M | 0.3% | $73.38 * | $29.29 | -0.7% | Common | 855244109 |
| PFG | PRINCIPAL FINANCIAL GRP | 200,401 | $9.216M | 0.3% | $45.99 * | $29.89 | +0.9% | Common | 74251V102 |
| AXAHY | AXA- SPONS ADR | 351,144 | $9.13M | 0.3% | $26.00 | $26.45 | -1.7% | Common | 054536107 |
| BCS | BARCLAYS ADR | 576,684 | $9.054M | 0.3% | $15.70 | $17.06 | -8.0% | Common | 06738E204 |
| DLTR | DOLLAR TREE INC COM | 173,496 | $9.053M | 0.3% | $52.18 | $52.44 | -0.5% | Common | 256746108 |
| — | NATIONAL GRID TRANSCO PLC ADR | 131,004 | $9.005M | 0.3% | $68.74 | $57.38 | — | Common | 636274300 |
| — | XEROX CORP | 794,710 | $8.98M | 0.3% | $11.30 | $11.30 | — | Common | 984121103 |
| RIG | TRANSOCEAN LTD REG SHS | 216,244 | $8.939M | 0.3% | $41.34 | $49.95 | -17.2% | Common | H8817H100 |
| — | BED BATH & BEYOND INC | 127,857 | $8.797M | 0.3% | $68.80 | $75.50 | — | Common | 075896100 |
| TU | TELUS CORP NV | 243,223 | $8.744M | 0.3% | $35.95 * | $17.32 | +3.8% | Common | 87971M103 |
| — | COACH INC | 175,007 | $8.691M | 0.3% | $49.66 | $54.13 | — | Common | 189754104 |
| — | FAMILY DOLLAR | 149,491 | $8.672M | 0.3% | $58.01 | $63.45 | — | Common | 307000109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 431,776 | $8.644M | 0.3% | $20.02 | $18.42 | +8.7% | Common | 874039100 |
| — | MINDRAY MEDICAL INTL LTD ADR | 252,211 | $8.161M | 0.2% | $32.36 | $37.45 | — | Common | 602675100 |
| NBIS | YANDEX N.V. | 267,775 | $8.084M | 0.2% | $30.19 | $27.65 | — | Common | N97284108 |
| — | QIWI PLC | 197,646 | $6.849M | 0.2% | $34.65 | $34.65 | — | Common | 74735M108 |
| ACN | ACCENTURE LTD BERMUDA*** | 84,496 | $6.736M | 0.2% | $79.72 * | $63.81 | +1.8% | Common | G1151C101 |
| — | E HOUSE CHINA HLDGS LTD | 514,696 | $6.223M | 0.2% | $12.09 | $12.09 | — | Common | 26852W103 |
| EFA | ISHARES TR MSCI EAFE IDX | 91,950 | $6.179M | 0.2% | $67.20 | $60.95 | +10.3% | ETF | 464287465 |
| VET | VERMILION ENERGY INC | 92,282 | $5.763M | 0.2% | $62.45 | $57.34 | +8.9% | Common | 923725105 |
| IVV | ISHARES CORE S&P 500 INDEX | 29,970 | $5.639M | 0.2% | $188.15 | $164.10 | +14.7% | ETF | 464287200 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 57,655 | $4.688M | 0.1% | $81.31 | $79.28 | +2.6% | Common | 803054204 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 31,280 | $3.767M | 0.1% | $120.43 * | $50.58 | +19.0% | ETF | 464287705 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 43,130 | $3.642M | 0.1% | $84.44 | $84.42 | +0.0% | ETF | 464287457 |
| LLY | ELI LILLY & CO | 57,339 | $3.374M | 0.1% | $58.84 * | $41.69 | +13.1% | Common | 532457108 |
| IJS | ISHARES TR S&P SMLCP VALUE | 25,800 | $2.927M | 0.1% | $113.45 * | $45.85 | +23.7% | ETF | 464287879 |
| — | HOLLYSYS AUTOMATION, LTD | 128,786 | $2.774M | 0.1% | $21.54 | $21.54 | — | Common | G45667105 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 18,060 | $2.762M | 0.1% | $152.93 * | $32.45 | +17.8% | ETF | 464287606 |
| ABBV | ABBVIE | 42,049 | $2.161M | 0.1% | $51.39 * | $27.03 | +18.6% | Common | 00287Y109 |
| T | AT&T INC COM | 55,679 | $1.953M | 0.1% | $35.08 * | $11.35 | +1.0% | Common | 00206R102 |
| — | CA INC. | 62,870 | $1.948M | 0.1% | $30.98 | $30.03 | — | Common | 12673P105 |
| — | DUPONT ELNEMOURS | 28,870 | $1.937M | 0.1% | $67.09 | $56.11 | — | Common | 263534109 |
| D | DOMINION RES INC VA NEW COM | 25,747 | $1.828M | 0.1% | $71.00 * | $34.53 | +25.4% | Common | 25746U109 |
| — | WESTPAC BKG CORP | 53,510 | $1.716M | 0.0% | $32.07 | $102.08 | — | Common | 961214301 |
| SLF | SUN LIFE FINANCIAL | 49,312 | $1.708M | 0.0% | $34.64 | $30.15 | +14.8% | Common | 866796105 |
| FHI | FEDERATED INVESTORS INC | 52,587 | $1.606M | 0.0% | $30.54 * | $14.97 | +20.6% | Common | 314211103 |
| — | TOTAL SA | 23,486 | $1.541M | 0.0% | $65.61 | $52.64 | — | Common | 89151E109 |
| GVI | ISHARES TR | 13,859 | $1.525M | 0.0% | $110.04 | $110.02 | -0.0% | ETF | 464288612 |
| BTI | BRITISH AMERN TOB PLC ADR | 12,514 | $1.395M | 0.0% | $111.48 | $110.10 | +1.2% | Common | 110448107 |
| BMO | BANK OF MONTREAL | 20,493 | $1.373M | 0.0% | $67.00 * | $37.76 | +10.1% | Common | 063671101 |
| XOM | EXXON MOBIL | 13,633 | $1.332M | 0.0% | $97.70 * | $53.69 | +11.2% | Common | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 25,164 | $1.277M | 0.0% | $50.75 * | $31.52 | +0.9% | Common | 237194105 |
| — | SHAW COMMUNICATIONS | 52,985 | $1.267M | 0.0% | $23.91 | $24.11 | — | Common | 82028K200 |
| GRMN | GARMIN LTD*** | 22,072 | $1.22M | 0.0% | $55.27 * | $29.26 | +32.9% | Common | H2906T109 |
| GIS | GENERAL MILLS | 22,421 | $1.162M | 0.0% | $51.83 * | $31.98 | +7.9% | Common | 370334104 |
| — | GLAXOSMITHKLINE PLC | 20,697 | $1.106M | 0.0% | $53.44 | $51.28 | — | Common | 37733W105 |
| — | POTASH CORP OF SASKATCHEWAN | 29,948 | $1.085M | 0.0% | $36.23 | $33.08 | — | Common | 73755l107 |
| — | CHINA PETE & CHEM CORP | 11,624 | $1.04M | 0.0% | $89.47 | $79.74 | — | Common | 16941R108 |
| — | CHINA MOBILE LIMITED | 21,494 | $980K | 0.0% | $45.59 | $51.63 | — | Common | 16941M109 |
| BSV | VANGUARD BD INDEX FD INC | 12,050 | $965K | 0.0% | $80.08 | $80.39 | -0.4% | Common | 921937827 |
| MMM | 3M CO | 6,918 | $938K | 0.0% | $135.59 * | $61.26 | +27.5% | Common | 88579Y101 |
| NTTYY | NIPPON TELEG & TEL CORP | 32,793 | $893K | 0.0% | $27.23 | $25.32 | +7.6% | Common | 654624105 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 7,480 | $890K | 0.0% | $118.98 * | $47.63 | +24.9% | ETF | 464287887 |
| PG | PROCTER & GAMBLE | 9,275 | $748K | 0.0% | $80.65 * | $55.00 | +5.3% | Common | 742718109 |
| MSFT | MICROSOFT CORP | 16,868 | $691K | 0.0% | $40.97 * | $26.70 | +28.3% | Common | 594918104 |
| MCD | MCDONALDS CORP | 6,782 | $665K | 0.0% | $98.05 * | $71.80 | +0.9% | Common | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $634K | 0.0% | $98.25 * | $59.66 | +18.8% | Common | 478160104 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $521K | 0.0% | $55.07 | $55.81 | — | LTD Partner | 726503105 |
| — | MARATHON OIL CORP COM | 14,248 | $506K | 0.0% | $35.51 | $34.57 | — | Common | 565849106 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $447K | 0.0% | $22.35 * | $15.52 | +16.9% | Common | 81369Y605 |
| PEP | PEPSICO INC COM | 4,982 | $416K | 0.0% | $83.50 * | $56.00 | +4.9% | Common | 713448108 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $395K | 0.0% | $46.79 | $53.36 | — | Common | 29273V100 |
| AMGN | AMGEN INC | 2,856 | $352K | 0.0% | $123.25 * | $81.11 | +9.2% | Common | 031162100 |
| ROST | ROSS STORES INC COM | 4,708 | $337K | 0.0% | $71.58 * | $28.37 | +12.4% | Common | 778296103 |
| CNP | CENTERPOINT ENERGY | 13,988 | $331K | 0.0% | $23.66 * | $15.27 | +2.9% | Common | 15189T107 |
| VZ | VERIZON COMMUNICATIONS | 6,190 | $295K | 0.0% | $47.66 * | $25.87 | +0.7% | Common | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,306 | $276K | 0.0% | $52.02 * | $28.67 | +22.4% | Common | 110122108 |
| — | ADT CORPORATION | 9,153 | $274K | 0.0% | $29.94 | $39.86 | — | Common | 00101J106 |
| — | ROYAL DUTCH SHELL PLC | 3,578 | $261K | 0.0% | $72.95 | $63.80 | — | Common | 780259206 |
| EMR | EMERSON ELEC CO COM | 3,893 | $260K | 0.0% | $66.79 * | $40.02 | +21.6% | Common | 291011104 |
| — | ASHLAND INC | 2,606 | $259K | 0.0% | $99.39 | $83.65 | — | Common | 044209104 |