Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $3.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC | 578,976 | $71.43M | 2.0% | $123.38 * | $66.40 | +46.5% | Common | 03076C106 |
| UNP | UNION PAC CORP COM | 627,449 | $68.03M | 1.9% | $108.42 * | $65.77 | +28.3% | Common | 907818108 |
| GILD | GILEAD SCIENCES INC | 624,035 | $66.43M | 1.9% | $106.45 * | $61.97 | +19.3% | Common | 375558103 |
| AAPL | APPLE COMPUTER INC | 659,088 | $66.4M | 1.9% | $100.75 * | $18.78 | +18.4% | Common | 037833100 |
| INTC | INTEL CORP | 1,821,441 | $63.42M | 1.8% | $34.82 * | $17.18 | +54.5% | Common | 458140100 |
| — | BLACKROCK INC | 190,479 | $62.54M | 1.8% | $328.32 | $256.85 | — | Common | 09247X101 |
| — | DELPHI AUTOMOTIVE PLC | 1,015,277 | $62.28M | 1.8% | $61.34 | $58.93 | — | Common | G27823106 |
| URI | UNITED RENTALS INC | 544,977 | $60.55M | 1.7% | $111.10 * | $53.73 | +100.3% | Common | 911363109 |
| — | HEWLETT PACKARD CO COM | 1,678,026 | $59.52M | 1.7% | $35.47 | $25.73 | — | Common | 428236103 |
| HD | HOME DEPOT | 644,284 | $59.11M | 1.7% | $91.74 * | $58.33 | +20.9% | Common | 437076102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 733,843 | $51.83M | 1.5% | $70.63 | $62.73 | — | Common | 30219G108 |
| MCK | MCKESSON CORP COM | 264,696 | $51.53M | 1.5% | $194.67 * | $101.46 | +76.4% | Common | 58155Q103 |
| PSX | PHILLIPS 66 | 629,004 | $51.14M | 1.5% | $81.31 * | $46.29 | +16.6% | Common | 718546104 |
| — | GANNETT INC DEL | 1,667,482 | $49.47M | 1.4% | $29.67 | $27.38 | — | Common | 364730101 |
| JPM | J P MORGAN CHASE & CO | 814,003 | $49.04M | 1.4% | $60.24 * | $36.24 | +22.7% | Common | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 266,086 | $48.84M | 1.4% | $183.57 * | $123.88 | +18.8% | Common | 38141G104 |
| COP | CONOCOPHILLIPS | 634,187 | $48.53M | 1.4% | $76.52 * | $40.80 | +30.1% | Common | 20825C104 |
| — | UNITED HEALTHCARE CORP | 556,008 | $47.96M | 1.4% | $86.25 | $65.48 | — | Common | 91324p102 |
| NSC | NORFOLK SOUTHERN CORP | 423,539 | $47.27M | 1.4% | $111.60 * | $58.89 | +47.9% | Common | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 702,783 | $45.25M | 1.3% | $64.39 | $64.39 | — | Common | 254709108 |
| WFC | WELLS FARGO & CO | 863,927 | $44.81M | 1.3% | $51.87 * | $27.36 | +38.3% | Common | 949746101 |
| CVS | CVS CAREMARK CORPORATION COM | 558,574 | $44.46M | 1.3% | $79.59 * | $57.47 | +1.0% | Common | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 518,471 | $43.77M | 1.3% | $84.42 * | $49.85 | +30.3% | Common | 452308109 |
| — | GENERAL ELECTRIC CO | 1,672,451 | $42.85M | 1.2% | $25.62 | $23.19 | — | Common | 369604103 |
| M | MACYS INC | 733,296 | $42.66M | 1.2% | $58.18 | $49.50 | +17.5% | Common | 55616P104 |
| QCOM | QUALCOMM INC | 544,577 | $40.72M | 1.2% | $74.77 * | $45.06 | +20.7% | Common | 747525103 |
| IVZ | INVESCO PLC | 1,019,526 | $40.25M | 1.2% | $39.48 * | $21.68 | +11.5% | Common | G491BT108 |
| WHR | WHIRLPOOL CORP | 274,111 | $39.92M | 1.1% | $145.65 | $146.23 | -0.4% | Common | 963320106 |
| C | CITIGROUP INC | 737,834 | $38.23M | 1.1% | $51.82 * | $35.76 | +7.9% | Common | 172967424 |
| — | TE CONNECTIVITY LTD. | 688,839 | $38.09M | 1.1% | $55.29 | $51.81 | — | Common | H84989104 |
| — | CBS CORPORATION | 670,202 | $35.86M | 1.0% | $53.50 | $56.17 | — | Common | 124857202 |
| MO | ALTRIA GROUP INC COM | 762,700 | $35.04M | 1.0% | $45.94 * | $16.28 | +37.5% | Common | 02209S103 |
| CF | CF INDUSTRIES | 124,012 | $34.63M | 1.0% | $279.22 * | $27.53 | +48.5% | Common | 125269100 |
| HAL | HALLIBURTON CO | 522,543 | $33.71M | 1.0% | $64.51 * | $55.20 | -5.8% | Common | 406216101 |
| CSCO | CISCO SYS INC COM | 1,311,922 | $33.02M | 0.9% | $25.17 * | $15.24 | +17.1% | Common | 17275R102 |
| LNC | LINCOLN NATIONAL CORP | 616,037 | $33.01M | 0.9% | $53.58 * | $31.48 | +14.1% | Common | 534187109 |
| ORCL | ORACLE CORP COM | 859,690 | $32.91M | 0.9% | $38.28 * | $27.58 | +17.3% | Common | 68389X105 |
| DHR | DANAHER CORP DEL COM | 432,578 | $32.87M | 0.9% | $75.98 * | $25.01 | +23.9% | Common | 235851102 |
| MRK | MERCK & CO INC | 527,191 | $31.25M | 0.9% | $59.28 * | $30.02 | +32.9% | Common | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 279,190 | $30.46M | 0.9% | $109.11 | $109.68 | -0.5% | ETF | 464287226 |
| PFE | PFIZER INC | 960,386 | $28.4M | 0.8% | $29.57 * | $16.57 | +5.5% | Common | 717081103 |
| — | ZIMMER HLDGS INC | 270,921 | $27.24M | 0.8% | $100.55 | $84.83 | — | Common | 98956p102 |
| — | CAMERON INTERNATIONAL CORP | 404,849 | $26.87M | 0.8% | $66.38 | $66.38 | — | Common | 13342B105 |
| STT | STATE STR CORP COM | 349,956 | $25.76M | 0.7% | $73.61 * | $44.60 | +21.2% | Common | 857477103 |
| — | SEAGATE TECH*** | 447,128 | $25.61M | 0.7% | $57.27 | $53.18 | — | Common | G7945M107 |
| CNI | CANADIAN NATL RY CO | 331,188 | $23.5M | 0.7% | $70.96 * | $42.19 | +37.3% | Common | 136375102 |
| CVX | CHEVRON CORP NEW COM | 193,942 | $23.14M | 0.7% | $119.32 * | $71.30 | +3.4% | Common | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 277,401 | $23.14M | 0.7% | $83.40 * | $49.85 | -4.2% | Common | 718172109 |
| — | GOOGLE INC CL A | 39,099 | $23.01M | 0.7% | $588.40 | $880.37 | — | Common | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 258,842 | $22.66M | 0.6% | $87.54 * | $59.62 | +24.8% | Common | 025816109 |
| — | EMC CORP | 774,224 | $22.65M | 0.6% | $29.26 | $24.76 | — | Common | 268648102 |
| — | GOOGLE CL C | 39,097 | $22.57M | 0.6% | $577.36 | $575.36 | — | Common | 38259P706 |
| — | UNITED TECHNOLOGIES CORP COM | 209,773 | $22.15M | 0.6% | $105.60 | $92.94 | — | Common | 913017109 |
| — | WELLPOINT INC COM | 185,087 | $22.14M | 0.6% | $119.62 | $113.04 | — | Common | 94973V107 |
| — | LAZARD LTD | 426,338 | $21.61M | 0.6% | $50.70 | $38.68 | — | Common | G54050102 |
| — | TATA MOTORS LTD ADR | 487,399 | $21.3M | 0.6% | $43.71 | $33.19 | — | Common | 876568502 |
| SYK | STRYKER CORP | 250,181 | $20.2M | 0.6% | $80.75 * | $69.03 | +2.6% | Common | 863667101 |
| OTEX | OPEN TEXT CORPORATION | 364,398 | $20.2M | 0.6% | $55.42 * | $15.30 | +42.2% | Common | 683715106 |
| NEE | NEXTERA ENERGY INC | 213,115 | $20.01M | 0.6% | $93.88 * | $14.15 | +23.7% | Common | 65339F101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 362,223 | $19.04M | 0.5% | $52.55 | $43.29 | +21.4% | Common | 256135203 |
| — | TYCO INTL LTD NEW | 414,055 | $18.45M | 0.5% | $44.57 | $41.63 | — | Common | H89128104 |
| LYB | LYONDELLBASELL INDUSTRIES | 161,470 | $17.55M | 0.5% | $108.66 * | $34.82 | +71.4% | Common | N53745100 |
| MGA | MAGNA INTERNATIONAL INC | 183,295 | $17.4M | 0.5% | $94.91 * | $31.90 | +8.4% | Common | 559222401 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 1,418,388 | $17.02M | 0.5% | $12.00 | $9.53 | +26.0% | Common | 05946K101 |
| OSK | OSHKOSH CORPORATION | 384,335 | $16.97M | 0.5% | $44.15 * | $46.11 | -19.8% | Common | 688239201 |
| MEOH | METHANEX CORP | 249,646 | $16.68M | 0.5% | $66.80 | $65.12 | +2.6% | Common | 59151K108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 102,762 | $16.5M | 0.5% | $160.57 | $153.75 | +4.4% | Common | G50871105 |
| — | ACTAVIS, INC. | 67,559 | $16.3M | 0.5% | $241.29 | $225.34 | — | Common | 097252718 |
| NVS | NOVARTIS A G SPONSORED ADR | 171,196 | $16.11M | 0.5% | $94.13 | $72.90 | +29.1% | Common | 66987V109 |
| NTES | NETEASE INC. ADR | 186,794 | $16M | 0.5% | $85.66 | $58.88 | +45.5% | Common | 64110W102 |
| IVW | ISHARES TR S&P500/BAR GRW | 149,400 | $15.96M | 0.5% | $106.82 * | $21.47 | +24.4% | ETF | 464287309 |
| STN | STANTEC, INC | 243,213 | $15.86M | 0.5% | $65.23 | $54.40 | — | Common | 85472N109 |
| NSRGY | NESTLE S A ADR | 211,619 | $15.58M | 0.4% | $73.63 | $69.33 | +6.2% | Common | 641069406 |
| SLB | SCHLUMBERGER LTD | 153,154 | $15.57M | 0.4% | $101.69 * | $56.67 | +31.1% | Common | 806857108 |
| IX | ORIX CORP ADR | 224,993 | $15.52M | 0.4% | $69.00 | $70.74 | -2.5% | Common | 686330101 |
| — | POTASH CORP OF SASKATCHEWAN | 441,748 | $15.27M | 0.4% | $34.56 | $37.54 | — | Common | 73755l107 |
| — | AVAGO TECHNOLOGIES | 174,476 | $15.18M | 0.4% | $87.00 | $37.38 | — | Common | Y0486S104 |
| BAYRY | BAYER AG ADR | 105,336 | $14.76M | 0.4% | $140.10 | $119.66 | +17.1% | Common | 072730302 |
| AXAHY | AXA- SPONS ADR | 576,071 | $14.18M | 0.4% | $24.62 | $25.67 | -4.1% | Common | 054536107 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 237,624 | $13.75M | 0.4% | $57.85 | $59.62 | — | Common | 167250109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,432,456 | $13.65M | 0.4% | $5.61 | $6.39 | -12.2% | Common | 606822104 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 236,030 | $13.51M | 0.4% | $57.23 | $46.67 | +22.6% | Common | G4705A100 |
| CPA | COPA HOLDINGS SA | 125,890 | $13.51M | 0.4% | $107.29 * | $90.51 | -15.9% | Common | P31076105 |
| NVO | NOVO-NORDISK A S ADR | 282,915 | $13.47M | 0.4% | $47.62 | $33.64 | +41.5% | Common | 670100205 |
| SNN | SMITH & NEPHEW PLC ADR | 159,302 | $13.41M | 0.4% | $84.19 | $58.65 | +43.6% | Common | 83175M205 |
| — | GRUPO FINANCIERO SANTANDER MEX | 971,361 | $13.14M | 0.4% | $13.53 | $13.87 | — | Common | 40053C105 |
| TS | TENARIS SA ADR | 287,240 | $13.08M | 0.4% | $45.55 | $41.84 | +8.9% | Common | 88031M109 |
| MITSY | MITSUI & CO LTD ADR | 41,392 | $13.05M | 0.4% | $315.40 | $269.14 | +17.2% | Common | 606827202 |
| VET | VERMILION ENERGY INC | 214,727 | $13.05M | 0.4% | $60.77 | $62.47 | -2.7% | Common | 923725105 |
| — | HOLLYSYS AUTOMATION, LTD | 578,185 | $13M | 0.4% | $22.49 | $23.79 | — | Common | G45667105 |
| DOX | AMDOCS LTD | 276,744 | $12.7M | 0.4% | $45.88 * | $32.65 | +14.8% | Common | G02602103 |
| MKTAY | MAKITA CORP ADR | 223,268 | $12.66M | 0.4% | $56.69 | $54.61 | +3.8% | Common | 560877300 |
| GRFS | GRIFOLS, S.A. ADR | 358,255 | $12.59M | 0.4% | $35.13 | $41.18 | -14.7% | Common | 398438408 |
| INFY | INFOSYS TECHNOLOGIES LTD | 205,722 | $12.44M | 0.4% | $60.49 | $58.10 | +4.1% | Common | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 608,986 | $12.29M | 0.4% | $20.18 | $19.06 | +5.9% | Common | 874039100 |
| NTAP | NETAPP | 285,772 | $12.28M | 0.4% | $42.96 * | $26.98 | +19.8% | Common | 64110D104 |
| IVE | ISHARES S&P 500 BAR VALUE | 135,750 | $12.23M | 0.4% | $90.07 | $75.90 | +18.7% | ETF | 464287408 |
| MPC | MARATHON PETROLEUM CORP | 144,231 | $12.21M | 0.3% | $84.67 * | $30.43 | -1.2% | Common | 56585A102 |
| — | FAMILY DOLLAR | 158,065 | $12.21M | 0.3% | $77.24 | $63.81 | — | Common | 307000109 |
| — | PETSMART INC. | 173,431 | $12.16M | 0.3% | $70.09 | $70.09 | — | Common | 716768106 |
| — | BRITISH SKY BROADCAST SP-ADR | 209,866 | $12.12M | 0.3% | $57.73 | $60.45 | — | Common | 111013108 |
| KUBTY | KUBOTA CORPORATION ADR | 153,636 | $12.09M | 0.3% | $78.70 | $74.77 | +5.3% | Common | 501173207 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 868,369 | $12.05M | 0.3% | $13.88 | $14.96 | -7.2% | Common | 465562106 |
| YPF | YPF S.A. | 321,078 | $11.88M | 0.3% | $36.99 | $35.02 | +5.6% | Common | 984245100 |
| GD | GENERAL DYNAMICS CORP | 89,730 | $11.4M | 0.3% | $127.09 * | $88.53 | +12.4% | Common | 369550108 |
| FFIV | F5 NETWORKS | 93,702 | $11.13M | 0.3% | $118.74 | $117.47 | +1.1% | Common | 315616102 |
| IBM | INTL. BUSINESS MACHS CO | 58,480 | $11.1M | 0.3% | $189.83 * | $114.33 | -0.2% | Common | 459200101 |
| ORANY | ORANGE | 751,956 | $11.08M | 0.3% | $14.74 | $15.39 | -4.2% | Common | 684060106 |
| — | MICHAEL KORS HOLDINGS LTD*** | 154,362 | $11.02M | 0.3% | $71.39 | $91.05 | — | Common | G60754101 |
| RIO | RIO TINTO PLC ADR | 222,287 | $10.93M | 0.3% | $49.18 | $49.25 | -0.1% | Common | 767204100 |
| — | GREEN MTN COFFEE ROASTER | 83,781 | $10.9M | 0.3% | $130.12 | $142.58 | — | Common | 49271M100 |
| — | COACH INC | 305,344 | $10.87M | 0.3% | $35.61 | $35.61 | — | Common | 189754104 |
| RHHBY | ROCHE HLDG LTD | 293,088 | $10.84M | 0.3% | $36.99 | $30.99 | +19.4% | Common | 771195104 |
| — | ATWOOD OCEANICS INC | 247,509 | $10.81M | 0.3% | $43.69 | $54.55 | — | Common | 050095108 |
| DLTR | DOLLAR TREE INC COM | 191,637 | $10.74M | 0.3% | $56.07 | $52.45 | +6.9% | Common | 256746108 |
| HUM | HUMANA INC | 81,464 | $10.61M | 0.3% | $130.29 * | $116.07 | +2.7% | Common | 444859102 |
| VOD | VODAFONE GROUP PLC ADR | 318,407 | $10.47M | 0.3% | $32.89 | $38.55 | -14.7% | Common | 92857W308 |
| BNS | BANK NOVA SCOTIA HALIFAX | 169,248 | $10.47M | 0.3% | $61.85 * | $30.57 | +14.2% | Common | 064149107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 373,179 | $10.39M | 0.3% | $27.83 * | $28.08 | -4.1% | Common | Y62132108 |
| LUV | SOUTHWEST AIRLINES | 306,251 | $10.34M | 0.3% | $33.77 * | $26.90 | +10.7% | Common | 844741108 |
| — | LABORATORY CORP AMER HLDGS COM | 101,541 | $10.33M | 0.3% | $101.75 | $101.75 | — | Common | 50540R409 |
| GWW | W.W. GRAINGER INC. | 40,955 | $10.31M | 0.3% | $251.64 * | $203.85 | +2.8% | Common | 384802104 |
| — | WHOLE FOODS MARKET INC. | 269,470 | $10.27M | 0.3% | $38.11 | $38.11 | — | Common | 966837106 |
| NBIS | YANDEX N.V. | 365,896 | $10.17M | 0.3% | $27.79 | $27.70 | — | Common | N97284108 |
| SBUX | STARBUCKS | 134,390 | $10.14M | 0.3% | $75.46 * | $29.27 | +3.0% | Common | 855244109 |
| — | PRICELINE INC | 8,652 | $10.02M | 0.3% | $1158.58 | $1158.58 | — | Common | 741503403 |
| IBN | ICICI BK LTD ADR | 203,111 | $9.973M | 0.3% | $49.10 | $43.71 | +12.3% | Common | 45104G104 |
| CTSH | COGNIZANT TECH | 212,650 | $9.52M | 0.3% | $44.77 * | $41.72 | -4.9% | Common | 192446102 |
| SIEGY | SIEMENS A G ADR | 79,653 | $9.485M | 0.3% | $119.08 | $105.27 | +13.1% | Common | 826197501 |
| FAST | FASTENAL CO | 210,538 | $9.453M | 0.3% | $44.90 * | $8.47 | -1.7% | Common | 311900104 |
| FOSL | FOSSIL INC | 99,569 | $9.35M | 0.3% | $93.90 | $114.01 | -17.6% | Common | 34988V106 |
| — | E HOUSE CHINA HLDGS LTD | 974,576 | $9.278M | 0.3% | $9.52 | $10.71 | — | Common | 26852W103 |
| YUM | YUM! BRANDS INC | 128,592 | $9.256M | 0.3% | $71.98 * | $42.91 | -2.7% | Common | 988498101 |
| BSAC | BANCO SANTANDER CHILE NEW | 409,314 | $9.042M | 0.3% | $22.09 | $24.82 | -11.0% | Common | 05965X109 |
| — | NATIONAL GRID TRANSCO PLC ADR | 124,230 | $8.929M | 0.3% | $71.87 | $57.86 | — | Common | 636274300 |
| EFA | ISHARES TR MSCI EAFE IDX | 138,160 | $8.859M | 0.3% | $64.12 | $63.69 | +0.7% | ETF | 464287465 |
| — | SENSATA TECHNOLOGIES HOLDING N | 197,679 | $8.802M | 0.3% | $44.53 | $46.74 | — | Common | N7902X106 |
| HTHIY | HITACHI LTD ADR | 114,840 | $8.784M | 0.3% | $76.49 | $66.86 | +14.4% | Common | 433578507 |
| — | QIWI PLC | 276,626 | $8.738M | 0.3% | $31.59 | $34.29 | — | Common | 74735M108 |
| — | VOLKSWAGEN AG ADR | 195,798 | $8.084M | 0.2% | $41.29 | $38.98 | — | Common | 928662303 |
| NXPI | NXP SEMICONDUCTORS NV | 114,716 | $7.85M | 0.2% | $68.43 * | $57.02 | +6.6% | Common | N6596X109 |
| TU | TELUS CORP NV | 221,552 | $7.573M | 0.2% | $34.18 * | $17.33 | -1.4% | Common | 87971M103 |
| — | SEADRILL LIMITED | 246,304 | $6.591M | 0.2% | $26.76 | $40.93 | — | Common | G7945E105 |
| — | TOTAL SA | 70,524 | $4.545M | 0.1% | $64.45 | $65.48 | — | Common | 89151E109 |
| — | AMERICA MOVIL S A DE C V | 179,983 | $4.535M | 0.1% | $25.20 | $25.20 | — | Common | 02364W105 |
| IVV | ISHARES CORE S&P 500 INDEX | 22,750 | $4.51M | 0.1% | $198.24 | $164.10 | +20.8% | ETF | 464287200 |
| NSANY | NISSAN MOTORS | 227,916 | $4.414M | 0.1% | $19.37 | $19.48 | -0.6% | Common | 654744408 |
| — | PERFECT WORLD CO LTD | 221,767 | $4.367M | 0.1% | $19.69 | $19.69 | — | Common | 71372U104 |
| MELI | MERCADOLIBRE INC | 36,800 | $3.998M | 0.1% | $108.64 | $86.18 | +24.6% | Common | 58733R102 |
| LLY | ELI LILLY & CO | 57,138 | $3.705M | 0.1% | $64.84 * | $41.69 | +26.7% | Common | 532457108 |
| NJDCY | NIDEC CORP | 213,900 | $3.619M | 0.1% | $16.92 | $14.55 | +16.3% | Common | 654090109 |
| — | SOUFUN HOLDINGS ADR | 359,900 | $3.581M | 0.1% | $9.95 | $26.50 | — | Common | 836034108 |
| PBR | PETROLEO BRASILEIRO SA PE | 249,086 | $3.535M | 0.1% | $14.19 | $16.73 | -15.2% | Common | 71654V408 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 41,760 | $3.529M | 0.1% | $84.51 | $84.42 | +0.1% | ETF | 464287457 |
| PHG | KONINKLIJKE PHILIPS ELECT | 107,600 | $3.412M | 0.1% | $31.71 | $35.42 | -10.5% | Common | 500472303 |
| LULU | LULULEMON ATHLETICA INC | 80,300 | $3.373M | 0.1% | $42.00 | $45.61 | -7.9% | Common | 550021109 |
| — | XL GROUP PLC*** | 101,000 | $3.35M | 0.1% | $33.17 | $32.73 | — | Common | G98290102 |
| CAJPY | CANON INC | 99,600 | $3.246M | 0.1% | $32.59 | $32.25 | +1.0% | Common | 138006309 |
| ACN | ACCENTURE LTD BERMUDA*** | 39,700 | $3.228M | 0.1% | $81.31 * | $63.81 | +5.1% | Common | G1151C101 |
| — | ALLIED WRLD ASSUR COM | 87,200 | $3.212M | 0.1% | $36.83 | $38.02 | — | Common | H01531104 |
| — | TELSTRA | 135,600 | $3.154M | 0.1% | $23.26 | $24.59 | — | Common | 87969N204 |
| TELNY | TELENOR ASA ADR | 47,900 | $3.152M | 0.1% | $65.80 | $70.08 | -6.1% | Common | 87944W105 |
| SSL | SASOL LTD ADR | 55,900 | $3.046M | 0.1% | $54.49 | $56.99 | -4.4% | Common | 803866300 |
| — | CORE LABORATORIES N V | 20,700 | $3.029M | 0.1% | $146.33 | $167.05 | — | Common | N22717107 |
| SAN | BANCO SANTANDER SA ADS | 315,200 | $2.994M | 0.1% | $9.50 | $10.11 | -6.0% | Common | 05964H105 |
| — | STATOIL ASA | 106,200 | $2.884M | 0.1% | $27.16 | $30.83 | — | Common | 85771P102 |
| BP | BP PLC | 62,700 | $2.756M | 0.1% | $43.96 | $50.43 | -12.8% | Common | 055622104 |
| — | MOBILE TELESYSTEMS OJSC | 166,500 | $2.488M | 0.1% | $14.94 | $19.74 | — | Common | 607409109 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 35,600 | $2.402M | 0.1% | $67.47 | $92.05 | — | Common | 74734M109 |
| ABBV | ABBVIE | 41,170 | $2.378M | 0.1% | $57.76 * | $27.03 | +35.5% | Common | 00287Y109 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 19,410 | $2.335M | 0.1% | $120.30 * | $50.58 | +18.9% | ETF | 464287705 |
| — | DUPONT ELNEMOURS | 31,328 | $2.248M | 0.1% | $71.76 | $57.21 | — | Common | 263534109 |
| — | CA INC. | 75,508 | $2.11M | 0.1% | $27.94 | $29.69 | — | Common | 12673P105 |
| SLF | SUN LIFE FINANCIAL | 53,511 | $1.941M | 0.1% | $36.27 | $30.71 | +18.1% | Common | 866796105 |
| T | AT&T INC COM | 51,970 | $1.831M | 0.1% | $35.23 * | $11.35 | +5.0% | Common | 00206R102 |
| D | DOMINION RES INC VA NEW COM | 24,877 | $1.719M | 0.0% | $69.10 * | $34.53 | +24.2% | Common | 25746U109 |
| — | WESTPAC BKG CORP | 60,265 | $1.694M | 0.0% | $28.11 | $94.26 | — | Common | 961214301 |
| BMO | BANK OF MONTREAL | 22,246 | $1.638M | 0.0% | $73.63 * | $38.49 | +21.0% | Common | 063671101 |
| — | CHINA MOBILE LIMITED | 27,152 | $1.595M | 0.0% | $58.74 | $52.95 | — | Common | 16941M109 |
| — | SHAW COMMUNICATIONS | 64,782 | $1.586M | 0.0% | $24.48 | $24.17 | — | Common | 82028K200 |
| BTI | BRITISH AMERN TOB PLC ADR | 13,799 | $1.561M | 0.0% | $113.12 | $110.84 | +2.0% | Common | 110448107 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 10,160 | $1.539M | 0.0% | $151.48 * | $32.45 | +16.7% | ETF | 464287606 |
| GVI | ISHARES TR | 13,859 | $1.528M | 0.0% | $110.25 | $110.02 | +0.2% | ETF | 464288612 |
| IJS | ISHARES TR S&P SMLCP VALUE | 13,690 | $1.469M | 0.0% | $107.30 * | $45.85 | +17.0% | ETF | 464287879 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 19,192 | $1.371M | 0.0% | $71.44 | $51.19 | — | Common | 046353108 |
| DEO | DIAGEO P L C ADR | 11,302 | $1.304M | 0.0% | $115.38 | $122.23 | -5.6% | Common | 25243Q205 |
| XOM | EXXON MOBIL | 13,633 | $1.282M | 0.0% | $94.04 * | $53.69 | +8.5% | Common | 30231G102 |
| GRMN | GARMIN LTD*** | 24,045 | $1.25M | 0.0% | $51.99 * | $30.05 | +23.8% | Common | H2906T109 |
| MMM | 3M CO | 7,969 | $1.129M | 0.0% | $141.67 * | $63.94 | +29.1% | Common | 88579Y101 |
| NTTYY | NIPPON TELEG & TEL CORP | 35,633 | $1.109M | 0.0% | $31.12 | $25.86 | +20.3% | Common | 654624105 |
| — | CHINA PETE & CHEM CORP | 12,591 | $1.099M | 0.0% | $87.28 | $80.25 | — | Common | 16941R108 |
| — | GLAXOSMITHKLINE PLC | 22,954 | $1.055M | 0.0% | $45.96 | $50.87 | — | Common | 37733W105 |
| JNJ | JOHNSON & JOHNSON COM | 10,732 | $1.026M | 0.0% | $95.60 * | $66.01 | +18.1% | Common | 478160104 |
| GIS | GENERAL MILLS | 20,310 | $1.025M | 0.0% | $50.47 * | $31.98 | +6.7% | Common | 370334104 |
| BSV | VANGUARD BD INDEX FD INC | 12,050 | $965K | 0.0% | $80.08 | $80.39 | -0.4% | Common | 921937827 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 8,160 | $918K | 0.0% | $112.50 * | $48.83 | +15.2% | ETF | 464287887 |
| PG | PROCTER & GAMBLE | 10,065 | $843K | 0.0% | $83.76 * | $55.26 | +10.6% | Common | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 15,913 | $795K | 0.0% | $49.96 * | $27.80 | +0.6% | Common | 92343V104 |
| MSFT | MICROSOFT CORP | 16,868 | $782K | 0.0% | $46.36 * | $26.70 | +47.1% | Common | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 45,790 | $781K | 0.0% | $17.06 * | $10.03 | +34.6% | Common | 060505104 |
| MCD | MCDONALDS CORP | 6,782 | $643K | 0.0% | $94.81 * | $71.80 | -0.8% | Common | 580135101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 5,505 | $617K | 0.0% | $112.08 | $113.88 | -1.6% | ETF | 464287176 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $557K | 0.0% | $58.88 | $55.81 | — | LTD Partner | 726503105 |
| — | MARATHON OIL CORP COM | 14,248 | $536K | 0.0% | $37.62 | $34.57 | — | Common | 565849106 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $521K | 0.0% | $61.72 | $53.36 | — | LTD Partner | 29273V100 |
| PEP | PEPSICO INC COM | 4,982 | $464K | 0.0% | $93.14 * | $56.00 | +18.7% | Common | 713448108 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $463K | 0.0% | $23.15 * | $15.52 | +21.3% | Common | 81369Y605 |
| AMGN | AMGEN INC | 2,714 | $381K | 0.0% | $140.38 * | $81.11 | +25.6% | Common | 031162100 |
| CNP | CENTERPOINT ENERGY | 13,680 | $335K | 0.0% | $24.49 * | $15.27 | +8.4% | Common | 15189T107 |
| KO | COCA COLA | 7,805 | $333K | 0.0% | $42.66 * | $28.11 | +6.5% | Common | 191216100 |
| — | KRAFT FOODS GROUP | 5,823 | $328K | 0.0% | $56.33 | $56.33 | — | Common | 50076Q106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $282K | 0.0% | $40.29 | $59.29 | — | LTD Partner | 293792107 |
| — | ASHLAND INC | 2,606 | $271K | 0.0% | $103.99 | $83.65 | — | Common | 044209104 |
| EMR | EMERSON ELEC CO COM | 3,893 | $244K | 0.0% | $62.68 * | $40.02 | +15.4% | Common | 291011104 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $242K | 0.0% | $28.81 | $28.81 | — | Common | 491203105 |
| — | KINDER MORGAN | 2,500 | $233K | 0.0% | $93.20 | $93.20 | — | Common | 494550106 |