CIK: 0001071483 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $3,490,016 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMP | AMERIPRISE FINANCIAL INC | 578,976 | $71,434 | 2.0% | $66.40 | +45.4% | Common | 03076C106 |
| UNP | UNION PAC CORP COM | 627,449 | $68,028 | 1.9% | $65.77 | +22.1% | Common | 907818108 |
| GILD | GILEAD SCIENCES INC | 624,035 | $66,428 | 1.9% | $61.97 | +9.8% | Common | 375558103 |
| AAPL | APPLE COMPUTER INC | 659,088 | $66,404 | 1.9% | $18.78 | +15.1% | Common | 037833100 |
| INTC | INTEL CORP | 1,821,441 | $63,422 | 1.8% | $17.18 | +49.9% | Common | 458140100 |
| — | BLACKROCK INC | 190,479 | $62,538 | 1.8% | $256.85 | — | Common | 09247X101 |
| — | DELPHI AUTOMOTIVE PLC | 1,015,277 | $62,277 | 1.8% | $58.93 | — | Common | G27823106 |
| URI | UNITED RENTALS INC | 544,977 | $60,547 | 1.7% | $53.73 | +102.7% | Common | 911363109 |
| — | HEWLETT PACKARD CO COM | 1,678,026 | $59,519 | 1.7% | $25.73 | — | Common | 428236103 |
| HD | HOME DEPOT | 644,284 | $59,107 | 1.7% | $58.33 | +12.7% | Common | 437076102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 733,843 | $51,831 | 1.5% | $62.73 | — | Common | 30219G108 |
| MCK | MCKESSON CORP COM | 264,696 | $51,528 | 1.5% | $101.46 | +74.3% | Common | 58155Q103 |
| PSX | PHILLIPS 66 | 629,004 | $51,144 | 1.5% | $46.29 | +19.1% | Common | 718546104 |
| — | GANNETT INC DEL | 1,667,482 | $49,474 | 1.4% | $27.38 | — | Common | 364730101 |
| JPM | J P MORGAN CHASE & CO | 814,003 | $49,036 | 1.4% | $36.24 | +19.0% | Common | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 266,086 | $48,845 | 1.4% | $123.88 | +13.5% | Common | 38141G104 |
| COP | CONOCOPHILLIPS | 634,187 | $48,528 | 1.4% | $40.80 | +38.9% | Common | 20825C104 |
| — | UNITED HEALTHCARE CORP | 556,008 | $47,956 | 1.4% | $65.48 | — | Common | 91324p102 |
| NSC | NORFOLK SOUTHERN CORP | 423,539 | $47,267 | 1.4% | $58.89 | +40.3% | Common | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 702,783 | $45,252 | 1.3% | $64.39 | — | Common | 254709108 |
| WFC | WELLS FARGO & CO | 863,927 | $44,812 | 1.3% | $27.36 | +36.7% | Common | 949746101 |
| CVS | CVS CAREMARK CORPORATION COM | 558,574 | $44,457 | 1.3% | $57.47 | 0.0% | Common | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 518,471 | $43,769 | 1.3% | $49.85 | +32.8% | Common | 452308109 |
| — | GENERAL ELECTRIC CO | 1,672,451 | $42,848 | 1.2% | $23.19 | — | Common | 369604103 |
| M | MACYS INC | 733,296 | $42,663 | 1.2% | $49.50 | +19.7% | Common | 55616P104 |
| QCOM | QUALCOMM INC | 544,577 | $40,718 | 1.2% | $45.06 | +23.0% | Common | 747525103 |
| IVZ | INVESCO PLC | 1,019,526 | $40,251 | 1.2% | $21.68 | +10.7% | Common | G491BT108 |
| WHR | WHIRLPOOL CORP | 274,111 | $39,924 | 1.1% | $146.23 | +1.1% | Common | 963320106 |
| C | CITIGROUP INC | 737,834 | $38,234 | 1.1% | $35.76 | +4.6% | Common | 172967424 |
| — | TE CONNECTIVITY LTD. | 688,839 | $38,086 | 1.1% | $51.81 | — | Common | H84989104 |
| — | CBS CORPORATION | 670,202 | $35,856 | 1.0% | $56.17 | — | Common | 124857202 |
| MO | ALTRIA GROUP INC COM | 762,700 | $35,038 | 1.0% | $16.28 | +27.0% | Common | 02209S103 |
| CF | CF INDUSTRIES | 124,012 | $34,627 | 1.0% | $27.53 | +34.6% | Common | 125269100 |
| HAL | HALLIBURTON CO | 522,543 | $33,709 | 1.0% | $55.20 | 0.0% | Common | 406216101 |
| CSCO | CISCO SYS INC COM | 1,311,922 | $33,021 | 0.9% | $15.24 | +16.2% | Common | 17275R102 |
| LNC | LINCOLN NATIONAL CORP | 616,037 | $33,007 | 0.9% | $31.48 | +13.2% | Common | 534187109 |
| ORCL | ORACLE CORP COM | 859,690 | $32,909 | 0.9% | $27.58 | +24.0% | Common | 68389X105 |
| DHR | DANAHER CORP DEL COM | 432,578 | $32,867 | 0.9% | $25.01 | +24.6% | Common | 235851102 |
| MRK | MERCK & CO INC | 527,191 | $31,252 | 0.9% | $30.02 | +31.2% | Common | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 279,190 | $30,462 | 0.9% | $107.24 | — | ETF | 464287226 |
| PFE | PFIZER INC | 960,386 | $28,398 | 0.8% | $16.57 | +5.3% | Common | 717081103 |
| — | ZIMMER HLDGS INC | 270,921 | $27,241 | 0.8% | $84.83 | — | Common | 98956p102 |
| — | CAMERON INTERNATIONAL CORP | 404,849 | $26,874 | 0.8% | $66.38 | — | Common | 13342B105 |
| STT | STATE STR CORP COM | 349,956 | $25,760 | 0.7% | $44.60 | +16.7% | Common | 857477103 |
| — | SEAGATE TECH*** | 447,128 | $25,607 | 0.7% | $53.18 | — | Common | G7945M107 |
| CNI | CANADIAN NATL RY CO | 331,188 | $23,501 | 0.7% | $42.19 | +33.8% | Common | 136375102 |
| CVX | CHEVRON CORP NEW COM | 193,942 | $23,141 | 0.7% | $71.30 | +10.1% | Common | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 277,401 | $23,135 | 0.7% | $49.85 | -3.9% | Common | 718172109 |
| — | GOOGLE INC CL A | 39,099 | $23,006 | 0.7% | $880.37 | — | Common | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 258,842 | $22,659 | 0.6% | $59.62 | +28.3% | Common | 025816109 |
| — | EMC CORP | 774,224 | $22,654 | 0.6% | $24.76 | — | Common | 268648102 |
| — | GOOGLE CL C | 39,097 | $22,573 | 0.6% | $575.36 | — | Common | 38259P706 |
| — | UNITED TECHNOLOGIES CORP COM | 209,773 | $22,152 | 0.6% | $92.94 | — | Common | 913017109 |
| — | WELLPOINT INC COM | 185,087 | $22,140 | 0.6% | $113.04 | — | Common | 94973V107 |
| — | LAZARD LTD | 426,338 | $21,615 | 0.6% | $38.68 | — | Common | G54050102 |
| — | TATA MOTORS LTD ADR | 487,399 | $21,304 | 0.6% | $33.19 | — | Common | 876568502 |
| SYK | STRYKER CORP | 250,181 | $20,202 | 0.6% | $69.03 | +4.2% | Common | 863667101 |
| OTEX | OPEN TEXT CORPORATION | 364,398 | $20,195 | 0.6% | $15.30 | +36.7% | Common | 683715106 |
| NEE | NEXTERA ENERGY INC | 213,115 | $20,008 | 0.6% | $14.15 | +26.7% | Common | 65339F101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 362,223 | $19,035 | 0.5% | $43.80 | — | Common | 256135203 |
| — | TYCO INTL LTD NEW | 414,055 | $18,454 | 0.5% | $41.63 | — | Common | H89128104 |
| LYB | LYONDELLBASELL INDUSTRIES | 161,470 | $17,546 | 0.5% | $34.82 | +70.1% | Common | N53745100 |
| MGA | MAGNA INTERNATIONAL INC | 183,295 | $17,396 | 0.5% | $31.90 | +25.0% | Common | 559222401 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 1,418,388 | $17,021 | 0.5% | $8.85 | — | Common | 05946K101 |
| OSK | OSHKOSH CORPORATION | 384,335 | $16,969 | 0.5% | $46.11 | -9.8% | Common | 688239201 |
| MEOH | METHANEX CORP | 249,646 | $16,677 | 0.5% | $65.12 | +1.6% | Common | 59151K108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 102,762 | $16,500 | 0.5% | $153.75 | 0.0% | Common | G50871105 |
| — | ACTAVIS, INC. | 67,559 | $16,301 | 0.5% | $225.34 | — | Common | 097252718 |
| NVS | NOVARTIS A G SPONSORED ADR | 171,196 | $16,115 | 0.5% | $71.10 | — | Common | 66987V109 |
| NTES | NETEASE INC. ADR | 186,794 | $16,000 | 0.5% | $63.60 | — | Common | 64110W102 |
| IVW | ISHARES TR S&P500/BAR GRW | 149,400 | $15,959 | 0.5% | $85.72 | — | ETF | 464287309 |
| STN | STANTEC, INC | 243,213 | $15,864 | 0.5% | $54.40 | — | Common | 85472N109 |
| NSRGY | NESTLE S A ADR | 211,619 | $15,581 | 0.4% | $65.96 | — | Common | 641069406 |
| SLB | SCHLUMBERGER LTD | 153,154 | $15,574 | 0.4% | $56.67 | +40.3% | Common | 806857108 |
| IX | ORIX CORP ADR | 224,993 | $15,524 | 0.4% | $68.34 | — | Common | 686330101 |
| — | POTASH CORP OF SASKATCHEWAN | 441,748 | $15,267 | 0.4% | $37.54 | — | Common | 73755l107 |
| — | AVAGO TECHNOLOGIES | 174,476 | $15,180 | 0.4% | $37.38 | — | Common | Y0486S104 |
| BAYRY | BAYER AG ADR | 105,336 | $14,758 | 0.4% | $127.39 | — | Common | 072730302 |
| AXAHY | AXA- SPONS ADR | 576,071 | $14,183 | 0.4% | $25.46 | — | Common | 054536107 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 237,624 | $13,746 | 0.4% | $59.62 | — | Common | 167250109 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,432,456 | $13,646 | 0.4% | $6.21 | — | Common | 606822104 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 236,030 | $13,508 | 0.4% | $46.67 | +10.3% | Common | G4705A100 |
| CPA | COPA HOLDINGS SA | 125,890 | $13,507 | 0.4% | $90.51 | +4.0% | Common | P31076105 |
| NVO | NOVO-NORDISK A S ADR | 282,915 | $13,473 | 0.4% | $67.10 | — | Common | 670100205 |
| SNN | SMITH & NEPHEW PLC ADR | 159,302 | $13,412 | 0.4% | $56.77 | — | Common | 83175M205 |
| — | GRUPO FINANCIERO SANTANDER MEX | 971,361 | $13,143 | 0.4% | $13.87 | — | Common | 40053C105 |
| TS | TENARIS SA ADR | 287,240 | $13,083 | 0.4% | $40.38 | — | Common | 88031M109 |
| MITSY | MITSUI & CO LTD ADR | 41,392 | $13,055 | 0.4% | $253.69 | — | Common | 606827202 |
| VET | VERMILION ENERGY INC | 214,727 | $13,049 | 0.4% | $62.47 | +2.4% | Common | 923725105 |
| — | HOLLYSYS AUTOMATION, LTD | 578,185 | $13,003 | 0.4% | $23.79 | — | Common | G45667105 |
| DOX | AMDOCS LTD | 276,744 | $12,697 | 0.4% | $32.65 | +16.7% | Common | G02602103 |
| MKTAY | MAKITA CORP ADR | 223,268 | $12,658 | 0.4% | $55.29 | — | Common | 560877300 |
| GRFS | GRIFOLS, S.A. ADR | 358,255 | $12,586 | 0.4% | $42.06 | — | Common | 398438408 |
| INFY | INFOSYS TECHNOLOGIES LTD | 205,722 | $12,444 | 0.4% | $54.30 | — | Common | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 608,986 | $12,290 | 0.4% | $19.19 | — | Common | 874039100 |
| NTAP | NETAPP | 285,772 | $12,277 | 0.4% | $26.98 | +11.7% | Common | 64110D104 |
| IVE | ISHARES S&P 500 BAR VALUE | 135,750 | $12,227 | 0.4% | $75.77 | — | ETF | 464287408 |
| MPC | MARATHON PETROLEUM CORP | 144,231 | $12,212 | 0.3% | $30.43 | -1.3% | Common | 56585A102 |
| — | FAMILY DOLLAR | 158,065 | $12,209 | 0.3% | $63.81 | — | Common | 307000109 |
| — | PETSMART INC. | 173,431 | $12,156 | 0.3% | $70.09 | — | Common | 716768106 |
| — | BRITISH SKY BROADCAST SP-ADR | 209,866 | $12,115 | 0.3% | $60.45 | — | Common | 111013108 |
| KUBTY | KUBOTA CORPORATION ADR | 153,636 | $12,091 | 0.3% | $72.79 | — | Common | 501173207 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 868,369 | $12,053 | 0.3% | $14.27 | — | Common | 465562106 |
| YPF | YPF S.A. | 321,078 | $11,876 | 0.3% | $36.99 | — | Common | 984245100 |
| GD | GENERAL DYNAMICS CORP | 89,730 | $11,404 | 0.3% | $88.53 | +7.4% | Common | 369550108 |
| FFIV | F5 NETWORKS | 93,702 | $11,126 | 0.3% | $117.47 | 0.0% | Common | 315616102 |
| IBM | INTL. BUSINESS MACHS CO | 58,480 | $11,101 | 0.3% | $114.33 | 0.0% | Common | 459200101 |
| ORANY | ORANGE | 751,956 | $11,084 | 0.3% | $15.01 | — | Common | 684060106 |
| — | MICHAEL KORS HOLDINGS LTD*** | 154,362 | $11,020 | 0.3% | $91.05 | — | Common | G60754101 |
| RIO | RIO TINTO PLC ADR | 222,287 | $10,932 | 0.3% | $47.83 | — | Common | 767204100 |
| — | GREEN MTN COFFEE ROASTER | 83,781 | $10,902 | 0.3% | $142.58 | — | Common | 49271M100 |
| — | COACH INC | 305,344 | $10,873 | 0.3% | $35.61 | — | Common | 189754104 |
| RHHBY | ROCHE HLDG LTD | 293,088 | $10,842 | 0.3% | $49.54 | — | Common | 771195104 |
| — | ATWOOD OCEANICS INC | 247,509 | $10,814 | 0.3% | $54.55 | — | Common | 050095108 |
| DLTR | DOLLAR TREE INC COM | 191,637 | $10,745 | 0.3% | $52.45 | +5.1% | Common | 256746108 |
| HUM | HUMANA INC | 81,464 | $10,614 | 0.3% | $116.07 | 0.0% | Common | 444859102 |
| VOD | VODAFONE GROUP PLC ADR | 318,407 | $10,473 | 0.3% | $36.81 | — | Common | 92857W308 |
| BNS | BANK NOVA SCOTIA HALIFAX | 169,248 | $10,468 | 0.3% | $30.57 | +22.8% | Common | 064149107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 373,179 | $10,386 | 0.3% | $28.08 | 0.0% | Common | Y62132108 |
| LUV | SOUTHWEST AIRLINES | 306,251 | $10,342 | 0.3% | $26.90 | 0.0% | Common | 844741108 |
| — | LABORATORY CORP AMER HLDGS COM | 101,541 | $10,332 | 0.3% | $101.75 | — | Common | 50540R409 |
| GWW | W.W. GRAINGER INC. | 40,955 | $10,306 | 0.3% | $203.85 | 0.0% | Common | 384802104 |
| — | WHOLE FOODS MARKET INC. | 269,470 | $10,270 | 0.3% | $38.11 | — | Common | 966837106 |
| NBIS | YANDEX N.V. | 365,896 | $10,170 | 0.3% | $27.70 | — | Common | N97284108 |
| SBUX | STARBUCKS | 134,390 | $10,141 | 0.3% | $29.27 | +5.4% | Common | 855244109 |
| — | PRICELINE INC | 8,652 | $10,024 | 0.3% | $1158.58 | — | Common | 741503403 |
| IBN | ICICI BK LTD ADR | 203,111 | $9,973 | 0.3% | $38.48 | — | Common | 45104G104 |
| CTSH | COGNIZANT TECH | 212,650 | $9,520 | 0.3% | $41.72 | 0.0% | Common | 192446102 |
| SIEGY | SIEMENS A G ADR | 79,653 | $9,485 | 0.3% | $101.63 | — | Common | 826197501 |
| FAST | FASTENAL CO | 210,538 | $9,453 | 0.3% | $8.47 | 0.0% | Common | 311900104 |
| FOSL | FOSSIL INC | 99,569 | $9,350 | 0.3% | $114.01 | -11.7% | Common | 34988V106 |
| — | E HOUSE CHINA HLDGS LTD | 974,576 | $9,278 | 0.3% | $10.71 | — | Common | 26852W103 |
| YUM | YUM! BRANDS INC | 128,592 | $9,256 | 0.3% | $42.91 | 0.0% | Common | 988498101 |
| BSAC | BANCO SANTANDER CHILE NEW | 409,314 | $9,042 | 0.3% | $23.81 | — | Common | 05965X109 |
| — | NATIONAL GRID TRANSCO PLC ADR | 124,230 | $8,929 | 0.3% | $57.86 | — | Common | 636274300 |
| EFA | ISHARES TR MSCI EAFE IDX | 138,160 | $8,859 | 0.3% | $61.92 | — | ETF | 464287465 |
| — | SENSATA TECHNOLOGIES HOLDING N | 197,679 | $8,802 | 0.3% | $46.74 | — | Common | N7902X106 |
| HTHIY | HITACHI LTD ADR | 114,840 | $8,784 | 0.3% | $68.79 | — | Common | 433578507 |
| — | QIWI PLC | 276,626 | $8,738 | 0.3% | $34.29 | — | Common | 74735M108 |
| — | VOLKSWAGEN AG ADR | 195,798 | $8,084 | 0.2% | $38.98 | — | Common | 928662303 |
| NXPI | NXP SEMICONDUCTORS NV | 114,716 | $7,850 | 0.2% | $57.02 | +3.7% | Common | N6596X109 |
| TU | TELUS CORP NV | 221,552 | $7,573 | 0.2% | $17.33 | +2.9% | Common | 87971M103 |
| — | SEADRILL LIMITED | 246,304 | $6,591 | 0.2% | $40.93 | — | Common | G7945E105 |
| — | TOTAL SA | 70,524 | $4,545 | 0.1% | $65.48 | — | Common | 89151E109 |
| — | AMERICA MOVIL S A DE C V | 179,983 | $4,535 | 0.1% | $25.20 | — | Common | 02364W105 |
| IVV | ISHARES CORE S&P 500 INDEX | 22,750 | $4,510 | 0.1% | $164.23 | — | ETF | 464287200 |
| NSANY | NISSAN MOTORS | 227,916 | $4,414 | 0.1% | $19.37 | — | Common | 654744408 |
| — | PERFECT WORLD CO LTD | 221,767 | $4,367 | 0.1% | $19.69 | — | Common | 71372U104 |
| MELI | MERCADOLIBRE INC | 36,800 | $3,998 | 0.1% | $86.18 | +19.2% | Common | 58733R102 |
| LLY | ELI LILLY & CO | 57,138 | $3,705 | 0.1% | $41.69 | +23.2% | Common | 532457108 |
| NJDCY | NIDEC CORP | 213,900 | $3,619 | 0.1% | $15.39 | — | Common | 654090109 |
| — | SOUFUN HOLDINGS ADR | 359,900 | $3,581 | 0.1% | $26.50 | — | Common | 836034108 |
| PBR | PETROLEO BRASILEIRO SA PE | 249,086 | $3,535 | 0.1% | $14.19 | — | Common | 71654V408 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 41,760 | $3,529 | 0.1% | $84.28 | — | ETF | 464287457 |
| PHG | KONINKLIJKE PHILIPS ELECT | 107,600 | $3,412 | 0.1% | $35.16 | — | Common | 500472303 |
| LULU | LULULEMON ATHLETICA INC | 80,300 | $3,373 | 0.1% | $45.61 | -11.7% | Common | 550021109 |
| — | XL GROUP PLC*** | 101,000 | $3,350 | 0.1% | $32.73 | — | Common | G98290102 |
| CAJPY | CANON INC | 99,600 | $3,246 | 0.1% | $32.73 | — | Common | 138006309 |
| ACN | ACCENTURE LTD BERMUDA*** | 39,700 | $3,228 | 0.1% | $63.81 | +3.6% | Common | G1151C101 |
| — | ALLIED WRLD ASSUR COM | 87,200 | $3,212 | 0.1% | $38.02 | — | Common | H01531104 |
| — | TELSTRA | 135,600 | $3,154 | 0.1% | $24.59 | — | Common | 87969N204 |
| TELNY | TELENOR ASA ADR | 47,900 | $3,152 | 0.1% | $68.29 | — | Common | 87944W105 |
| SSL | SASOL LTD ADR | 55,900 | $3,046 | 0.1% | $58.43 | — | Common | 803866300 |
| — | CORE LABORATORIES N V | 20,700 | $3,029 | 0.1% | $167.05 | — | Common | N22717107 |
| SAN | BANCO SANTANDER SA ADS | 315,200 | $2,994 | 0.1% | $10.42 | — | Common | 05964H105 |
| — | STATOIL ASA | 106,200 | $2,884 | 0.1% | $30.83 | — | Common | 85771P102 |
| BP | BP PLC | 62,700 | $2,756 | 0.1% | $52.74 | — | Common | 055622104 |
| — | MOBILE TELESYSTEMS OJSC | 166,500 | $2,488 | 0.1% | $19.74 | — | Common | 607409109 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 35,600 | $2,402 | 0.1% | $92.05 | — | Common | 74734M109 |
| ABBV | ABBVIE | 41,170 | $2,378 | 0.1% | $27.03 | +30.1% | Common | 00287Y109 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 19,410 | $2,335 | 0.1% | $101.26 | — | ETF | 464287705 |
| — | DUPONT ELNEMOURS | 31,328 | $2,248 | 0.1% | $57.21 | — | Common | 263534109 |
| — | CA INC. | 75,508 | $2,110 | 0.1% | $29.69 | — | Common | 12673P105 |
| SLF | SUN LIFE FINANCIAL | 53,511 | $1,941 | 0.1% | $30.71 | +22.3% | Common | 866796105 |
| T | AT&T INC COM | 51,970 | $1,831 | 0.1% | $11.35 | +4.9% | Common | 00206R102 |
| D | DOMINION RES INC VA NEW COM | 24,877 | $1,719 | 0.0% | $34.53 | +23.4% | Common | 25746U109 |
| — | WESTPAC BKG CORP | 60,265 | $1,694 | 0.0% | $94.26 | — | Common | 961214301 |
| BMO | BANK OF MONTREAL | 22,246 | $1,638 | 0.0% | $38.49 | +23.3% | Common | 063671101 |
| — | CHINA MOBILE LIMITED | 27,152 | $1,595 | 0.0% | $52.95 | — | Common | 16941M109 |
| — | SHAW COMMUNICATIONS | 64,782 | $1,586 | 0.0% | $24.17 | — | Common | 82028K200 |
| BTI | BRITISH AMERN TOB PLC ADR | 13,799 | $1,561 | 0.0% | $103.98 | — | Common | 110448107 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 10,160 | $1,539 | 0.0% | $128.84 | — | ETF | 464287606 |
| GVI | ISHARES TR | 13,859 | $1,528 | 0.0% | $109.39 | — | ETF | 464288612 |
| IJS | ISHARES TR S&P SMLCP VALUE | 13,690 | $1,469 | 0.0% | $93.45 | — | ETF | 464287879 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 19,192 | $1,371 | 0.0% | $51.19 | — | Common | 046353108 |
| DEO | DIAGEO P L C ADR | 11,302 | $1,304 | 0.0% | $118.24 | — | Common | 25243Q205 |
| XOM | EXXON MOBIL | 13,633 | $1,282 | 0.0% | $53.69 | +14.6% | Common | 30231G102 |
| GRMN | GARMIN LTD*** | 24,045 | $1,250 | 0.0% | $30.05 | +31.1% | Common | H2906T109 |
| MMM | 3M CO | 7,969 | $1,129 | 0.0% | $63.94 | +30.6% | Common | 88579Y101 |
| NTTYY | NIPPON TELEG & TEL CORP | 35,633 | $1,109 | 0.0% | $26.71 | — | Common | 654624105 |
| — | CHINA PETE & CHEM CORP | 12,591 | $1,099 | 0.0% | $80.25 | — | Common | 16941R108 |
| — | GLAXOSMITHKLINE PLC | 22,954 | $1,055 | 0.0% | $50.87 | — | Common | 37733W105 |
| JNJ | JOHNSON & JOHNSON COM | 10,732 | $1,026 | 0.0% | $66.01 | +14.5% | Common | 478160104 |
| GIS | GENERAL MILLS | 20,310 | $1,025 | 0.0% | $31.98 | +10.9% | Common | 370334104 |
| BSV | VANGUARD BD INDEX FD INC | 12,050 | $965 | 0.0% | $79.92 | — | Common | 921937827 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 8,160 | $918 | 0.0% | $99.70 | — | ETF | 464287887 |
| PG | PROCTER & GAMBLE | 10,065 | $843 | 0.0% | $55.26 | +8.1% | Common | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 15,913 | $795 | 0.0% | $27.80 | 0.0% | Common | 92343V104 |
| MSFT | MICROSOFT CORP | 16,868 | $782 | 0.0% | $26.70 | +41.0% | Common | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 45,790 | $781 | 0.0% | $10.03 | +25.4% | Common | 060505104 |
| MCD | MCDONALDS CORP | 6,782 | $643 | 0.0% | $71.80 | -0.8% | Common | 580135101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 5,505 | $617 | 0.0% | $115.35 | — | ETF | 464287176 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $557 | 0.0% | $55.81 | — | LTD Partner | 726503105 |
| — | MARATHON OIL CORP COM | 14,248 | $536 | 0.0% | $34.57 | — | Common | 565849106 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $521 | 0.0% | $53.36 | — | LTD Partner | 29273V100 |
| PEP | PEPSICO INC COM | 4,982 | $464 | 0.0% | $56.00 | +15.9% | Common | 713448108 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $463 | 0.0% | $19.45 | — | Common | 81369Y605 |
| AMGN | AMGEN INC | 2,714 | $381 | 0.0% | $81.11 | +16.5% | Common | 031162100 |
| CNP | CENTERPOINT ENERGY | 13,680 | $335 | 0.0% | $15.27 | +8.5% | Common | 15189T107 |
| KO | COCA COLA | 7,805 | $333 | 0.0% | $28.11 | +2.7% | Common | 191216100 |
| — | KRAFT FOODS GROUP | 5,823 | $328 | 0.0% | $56.33 | — | Common | 50076Q106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $282 | 0.0% | $59.29 | — | LTD Partner | 293792107 |
| — | ASHLAND INC | 2,606 | $271 | 0.0% | $83.65 | — | Common | 044209104 |
| EMR | EMERSON ELEC CO COM | 3,893 | $244 | 0.0% | $40.02 | +19.4% | Common | 291011104 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $242 | 0.0% | $28.81 | — | Common | 491203105 |
| — | KINDER MORGAN | 2,500 | $233 | 0.0% | $93.20 | — | Common | 494550106 |