Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $3.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HEWLETT PACKARD CO COM | 1,975,988 | $79.3M | 2.2% | $40.13 | $27.90 | — | common | 428236103 |
| — | DELPHI AUTOMOTIVE PLC | 1,063,127 | $77.31M | 2.2% | $72.72 | $59.55 | — | common | G27823106 |
| UNP | UNION PAC CORP COM | 623,743 | $74.31M | 2.1% | $119.13 * | $65.77 | +41.5% | common | 907818108 |
| GILD | GILEAD SCIENCES INC | 736,528 | $69.43M | 1.9% | $94.26 * | $63.48 | +3.2% | common | 375558103 |
| — | BLACKROCK INC | 190,067 | $67.96M | 1.9% | $357.56 | $256.85 | — | common | 09247X101 |
| HD | HOME DEPOT | 642,915 | $67.49M | 1.9% | $104.97 * | $58.33 | +39.0% | common | 437076102 |
| INTC | INTEL CORP | 1,816,814 | $65.93M | 1.8% | $36.29 * | $17.18 | +62.1% | common | 458140100 |
| AMP | AMERIPRISE FINANCIAL INC | 491,235 | $64.97M | 1.8% | $132.25 * | $66.40 | +57.8% | common | 03076C106 |
| — | SEAGATE TECH*** | 959,168 | $63.78M | 1.8% | $66.50 | $60.29 | — | common | G7945M107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 732,344 | $62.01M | 1.7% | $84.67 | $62.73 | — | common | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC COM | 644,091 | $61M | 1.7% | $94.70 * | $53.80 | +36.1% | common | 452308109 |
| — | UNITED HEALTHCARE CORP | 554,811 | $56.09M | 1.6% | $101.09 | $65.48 | — | common | 91324p102 |
| URI | UNITED RENTALS INC | 543,864 | $55.48M | 1.5% | $102.01 * | $53.73 | +83.9% | common | 911363109 |
| MCK | MCKESSON CORP COM | 264,152 | $54.83M | 1.5% | $207.58 * | $101.46 | +88.3% | common | 58155Q103 |
| AAPL | APPLE COMPUTER INC | 494,244 | $54.55M | 1.5% | $110.38 * | $18.78 | +30.3% | common | 037833100 |
| CVS | CVS CAREMARK CORPORATION COM | 557,535 | $53.7M | 1.5% | $96.31 * | $57.47 | +22.7% | common | 126650100 |
| — | GANNETT INC DEL | 1,664,042 | $53.13M | 1.5% | $31.93 | $27.38 | — | common | 364730101 |
| WHR | WHIRLPOOL CORP | 273,490 | $52.99M | 1.5% | $193.74 | $146.23 | +32.5% | common | 963320106 |
| GS | GOLDMAN SACHS GROUP INC COM | 265,530 | $51.47M | 1.4% | $193.83 * | $123.88 | +25.9% | common | 38141G104 |
| JPM | J P MORGAN CHASE & CO | 812,388 | $50.84M | 1.4% | $62.58 * | $36.24 | +28.3% | common | 46625H100 |
| M | MACYS INC | 731,748 | $48.11M | 1.3% | $65.75 | $49.50 | +32.8% | common | 55616P104 |
| — | CBS CORPORATION | 866,702 | $47.96M | 1.3% | $55.34 | $55.98 | — | common | 124857202 |
| WFC | WELLS FARGO & CO | 862,089 | $47.26M | 1.3% | $54.82 * | $27.36 | +47.1% | common | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 422,671 | $46.33M | 1.3% | $109.61 * | $58.89 | +46.0% | common | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 701,178 | $45.92M | 1.3% | $65.49 | $64.39 | — | common | 254709108 |
| — | TE CONNECTIVITY LTD. | 687,490 | $43.48M | 1.2% | $63.25 | $51.81 | — | common | H84989104 |
| — | GENERAL ELECTRIC CO | 1,666,917 | $42.12M | 1.2% | $25.27 | $23.19 | — | common | 369604103 |
| QCOM | QUALCOMM INC | 542,895 | $40.35M | 1.1% | $74.33 * | $45.06 | +20.7% | common | 747525103 |
| IVZ | INVESCO PLC | 1,021,034 | $40.35M | 1.1% | $39.52 * | $21.68 | +12.3% | common | G491BT108 |
| C | CITIGROUP INC | 736,284 | $39.84M | 1.1% | $54.11 * | $35.76 | +12.7% | common | 172967424 |
| ORCL | ORACLE CORP COM | 857,893 | $38.58M | 1.1% | $44.97 * | $27.58 | +38.2% | common | 68389X105 |
| MO | ALTRIA GROUP INC COM | 763,152 | $37.6M | 1.0% | $49.27 * | $16.28 | +49.0% | common | 02209S103 |
| CSCO | CISCO SYS INC COM | 1,309,212 | $36.42M | 1.0% | $27.82 * | $15.24 | +29.4% | common | 17275R102 |
| PSX | PHILLIPS 66 | 498,695 | $35.76M | 1.0% | $71.70 * | $46.29 | +3.5% | common | 718546104 |
| LNC | LINCOLN NATIONAL CORP | 614,757 | $35.45M | 1.0% | $57.67 * | $31.48 | +23.2% | common | 534187109 |
| MPC | MARATHON PETROLEUM CORP | 364,664 | $32.91M | 0.9% | $90.26 * | $30.98 | +4.0% | common | 56585A102 |
| — | EMC CORP | 1,104,724 | $32.85M | 0.9% | $29.74 | $26.25 | — | common | 268648102 |
| CF | CF INDUSTRIES | 118,759 | $32.37M | 0.9% | $272.54 * | $27.53 | +45.8% | common | 125269100 |
| — | ZIMMER HLDGS INC | 270,313 | $30.66M | 0.9% | $113.42 | $84.83 | — | common | 98956p102 |
| MRK | MERCK & CO INC | 526,082 | $29.88M | 0.8% | $56.79 * | $30.02 | +28.2% | common | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 265,900 | $29.28M | 0.8% | $110.12 | $109.68 | +0.4% | ETF | 464287226 |
| STT | STATE STR CORP COM | 349,153 | $27.41M | 0.8% | $78.50 * | $44.60 | +29.7% | common | 857477103 |
| — | UNITED TECHNOLOGIES CORP COM | 209,329 | $24.07M | 0.7% | $115.00 | $92.94 | — | common | 913017109 |
| AXP | AMERICAN EXPRESS CO | 258,005 | $24M | 0.7% | $93.04 * | $59.62 | +33.0% | common | 025816109 |
| SYK | STRYKER CORP | 249,671 | $23.55M | 0.7% | $94.33 * | $69.03 | +20.3% | common | 863667101 |
| — | CAMERON INTERNATIONAL CORP | 468,532 | $23.4M | 0.7% | $49.95 | $64.15 | — | common | 13342B105 |
| ELV | ANTHEM, INC | 184,748 | $23.22M | 0.6% | $125.67 * | $105.54 | +1.9% | common | 036752103 |
| COP | CONOCOPHILLIPS | 336,198 | $23.22M | 0.6% | $69.06 * | $40.80 | +18.6% | common | 20825C104 |
| CNI | CANADIAN NATL RY CO | 332,350 | $22.9M | 0.6% | $68.91 * | $42.19 | +33.8% | common | 136375102 |
| NEE | NEXTERA ENERGY INC | 212,648 | $22.6M | 0.6% | $106.29 * | $14.15 | +41.0% | common | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 274,893 | $22.39M | 0.6% | $81.45 * | $49.85 | -5.3% | common | 718172109 |
| CVX | CHEVRON CORP NEW COM | 193,174 | $21.67M | 0.6% | $112.18 * | $71.30 | -1.9% | common | 166764100 |
| — | LAZARD LTD | 427,764 | $21.4M | 0.6% | $50.03 | $38.68 | — | common | G54050102 |
| — | GOOGLE INC CL A | 39,020 | $20.69M | 0.6% | $530.27 | $880.37 | — | common | 38259P508 |
| — | GOOGLE CL C | 39,024 | $20.56M | 0.6% | $526.80 | $575.36 | — | common | 38259P706 |
| MGA | MAGNA INTERNATIONAL INC | 188,276 | $20.46M | 0.6% | $108.69 * | $32.03 | +24.1% | common | 559222401 |
| HAL | HALLIBURTON CO | 519,530 | $20.43M | 0.6% | $39.33 * | $55.20 | -42.3% | common | 406216101 |
| NXPI | NXP SEMICONDUCTORS NV | 265,209 | $20.26M | 0.6% | $76.40 * | $60.41 | +12.4% | common | N6596X109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 382,208 | $20.03M | 0.6% | $52.41 | $49.48 | — | common | N7902X106 |
| OTEX | OPEN TEXT CORPORATION | 331,849 | $19.33M | 0.5% | $58.26 * | $15.30 | +49.9% | common | 683715106 |
| PFE | PFIZER INC | 607,603 | $18.93M | 0.5% | $31.15 * | $16.57 | +12.1% | common | 717081103 |
| OSK | OSHKOSH CORPORATION | 382,775 | $18.62M | 0.5% | $48.65 * | $46.11 | -11.3% | common | 688239201 |
| NTES | NETEASE INC. ADR | 186,856 | $18.52M | 0.5% | $99.14 | $58.88 | +68.4% | common | 64110W102 |
| — | AVAGO TECHNOLOGIES | 175,336 | $17.64M | 0.5% | $100.59 | $37.38 | — | common | Y0486S104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 344,334 | $17.37M | 0.5% | $50.45 | $43.29 | +16.5% | common | 256135203 |
| SNN | SMITH & NEPHEW PLC ADR | 468,063 | $17.2M | 0.5% | $36.74 | $24.99 | +47.0% | common | 83175M205 |
| — | TATA MOTORS LTD ADR | 404,061 | $17.08M | 0.5% | $42.28 | $33.19 | — | common | 876568502 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 103,197 | $16.9M | 0.5% | $163.73 | $153.75 | +6.5% | common | G50871105 |
| IVW | ISHARES TR S&P500/BAR GRW | 142,630 | $15.92M | 0.4% | $111.60 * | $21.47 | +29.9% | ETF | 464287309 |
| NVS | NOVARTIS A G SPONSORED ADR | 170,449 | $15.79M | 0.4% | $92.66 | $72.90 | +27.1% | common | 66987V109 |
| DAL | DELTA AIRLINES | 294,509 | $14.49M | 0.4% | $49.19 * | $36.83 | +17.0% | common | 247361702 |
| BAYRY | BAYER AG ADR | 105,725 | $14.47M | 0.4% | $136.85 | $119.66 | +14.4% | common | 072730302 |
| — | MICHAEL KORS HOLDINGS LTD*** | 190,743 | $14.32M | 0.4% | $75.10 | $88.01 | — | common | G60754101 |
| NVO | NOVO-NORDISK A S ADR | 336,107 | $14.22M | 0.4% | $42.32 | $35.39 | +19.6% | common | 670100205 |
| — | HOLLYSYS AUTOMATION, LTD | 581,006 | $14.19M | 0.4% | $24.43 | $23.79 | — | common | G45667105 |
| — | WHOLE FOODS MARKET INC. | 279,445 | $14.09M | 0.4% | $50.42 | $38.55 | — | common | 966837106 |
| TSCO | TRACTOR SUPPLY | 174,993 | $13.79M | 0.4% | $78.82 * | $12.19 | +10.1% | common | 892356106 |
| AXAHY | AXA- SPONS ADR | 600,593 | $13.76M | 0.4% | $22.90 | $25.57 | -10.5% | common | 054536107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,054,179 | $13.71M | 0.4% | $13.01 | $14.80 | -12.1% | common | 465562106 |
| DLTR | DOLLAR TREE INC COM | 190,625 | $13.42M | 0.4% | $70.38 | $52.45 | +34.2% | common | 256746108 |
| LUV | SOUTHWEST AIRLINES | 316,488 | $13.39M | 0.4% | $42.32 * | $27.10 | +37.9% | common | 844741108 |
| STN | STANTEC, INC | 487,257 | $13.36M | 0.4% | $27.42 | $40.89 | — | common | 85472N109 |
| SLB | SCHLUMBERGER LTD | 153,403 | $13.1M | 0.4% | $85.41 * | $56.67 | +10.7% | common | 806857108 |
| — | COACH INC | 347,494 | $13.05M | 0.4% | $37.56 | $35.85 | — | common | 189754104 |
| CPA | COPA HOLDINGS SA | 125,762 | $13.03M | 0.4% | $103.64 * | $90.51 | -18.0% | common | P31076105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 413,000 | $12.99M | 0.4% | $31.46 | $29.05 | +8.3% | common | 456788108 |
| DOX | AMDOCS LTD | 277,965 | $12.97M | 0.4% | $46.65 * | $32.65 | +17.1% | common | G02602103 |
| — | SHIRE PLC (ADS)*** | 60,705 | $12.9M | 0.4% | $212.54 | $212.54 | — | common | 82481R106 |
| RHHBY | ROCHE HLDG LTD | 379,400 | $12.9M | 0.4% | $33.99 | $32.20 | +5.6% | common | 771195104 |
| LYB | LYONDELLBASELL INDUSTRIES | 161,726 | $12.84M | 0.4% | $79.39 * | $34.82 | +26.2% | common | N53745100 |
| GLW | CORNING INC | 557,125 | $12.78M | 0.4% | $22.93 * | $15.20 | +12.8% | common | 219350105 |
| RHI | ROBERT HALF INTL | 218,122 | $12.73M | 0.4% | $58.38 | $54.27 | +7.6% | common | 770323103 |
| — | POTASH CORP OF SASKATCHEWAN | 356,196 | $12.58M | 0.4% | $35.32 | $37.54 | — | common | 73755l107 |
| FOSL | FOSSIL INC | 113,438 | $12.56M | 0.3% | $110.74 | $112.84 | -1.9% | common | 34988V106 |
| — | PETSMART INC. | 151,917 | $12.35M | 0.3% | $81.29 | $70.09 | — | common | 716768106 |
| GRFS | GRIFOLS, S.A. ADR | 358,762 | $12.19M | 0.3% | $33.99 | $41.18 | -17.5% | common | 398438408 |
| IVE | ISHARES S&P 500 BAR VALUE | 129,690 | $12.16M | 0.3% | $93.77 | $75.90 | +23.6% | ETF | 464287408 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 236,540 | $12.06M | 0.3% | $50.99 | $46.67 | +9.3% | common | G4705A100 |
| TRV | TRAVELERS COS INC | 113,498 | $12.01M | 0.3% | $105.85 * | $78.95 | +5.2% | common | 89417E109 |
| IBN | ICICI BK LTD ADR | 1,019,370 | $11.77M | 0.3% | $11.55 | $8.74 | +32.1% | common | 45104G104 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 110,207 | $11.76M | 0.3% | $106.71 | $106.71 | — | common | 413086109 |
| — | SKY PLC ADR | 210,714 | $11.74M | 0.3% | $55.73 | $55.73 | — | common | 83084V106 |
| SBUX | STARBUCKS | 141,186 | $11.58M | 0.3% | $82.05 * | $29.36 | +12.1% | common | 855244109 |
| BALL | BALL CORP | 169,733 | $11.57M | 0.3% | $68.17 * | $29.42 | +3.6% | common | 058498106 |
| KUBTY | KUBOTA CORPORATION ADR | 158,537 | $11.49M | 0.3% | $72.49 | $74.78 | -3.1% | common | 501173207 |
| MEOH | METHANEX CORP | 250,428 | $11.48M | 0.3% | $45.83 | $65.12 | -29.6% | common | 59151K108 |
| MSFT | MICROSOFT CORP | 246,717 | $11.46M | 0.3% | $46.45 * | $38.98 | +1.6% | common | 594918104 |
| — | SANDISK CORP | 111,942 | $10.97M | 0.3% | $97.98 | $97.98 | — | common | 80004c101 |
| — | JUNIPER NETWORKS | 485,794 | $10.84M | 0.3% | $22.32 | $22.32 | — | common | 48203R104 |
| META | FACEBOOK INC. | 138,693 | $10.82M | 0.3% | $78.02 | $75.91 | +2.1% | common | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 231,171 | $10.81M | 0.3% | $46.78 * | $27.67 | -4.3% | common | 92343V104 |
| GAP | GAP INC | 255,715 | $10.77M | 0.3% | $42.11 * | $26.66 | +7.4% | common | 364760108 |
| IX | ORIX CORP ADR | 169,972 | $10.63M | 0.3% | $62.53 | $70.74 | -11.6% | common | 686330101 |
| — | VIACOM INC. CL B | 140,075 | $10.54M | 0.3% | $75.25 | $75.25 | — | common | 92553P201 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,877,048 | $10.38M | 0.3% | $5.53 | $6.39 | -13.5% | common | 606822104 |
| RIO | RIO TINTO PLC ADR | 222,587 | $10.25M | 0.3% | $46.06 | $49.25 | -6.5% | common | 767204100 |
| MKTAY | MAKITA CORP ADR | 223,751 | $10.08M | 0.3% | $45.07 | $54.61 | -17.5% | common | 560877300 |
| — | GRUPO FINANCIERO SANTANDER MEX | 973,102 | $10.08M | 0.3% | $10.36 | $13.87 | — | common | 40053C105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 175,199 | $10M | 0.3% | $57.08 * | $30.68 | +6.0% | common | 064149107 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 237,946 | $9.989M | 0.3% | $41.98 | $59.62 | — | common | 167250109 |
| TS | TENARIS SA ADR | 330,599 | $9.987M | 0.3% | $30.21 | $41.04 | -26.4% | common | 88031M109 |
| YPF | YPF S.A. | 370,657 | $9.811M | 0.3% | $26.47 | $34.48 | -23.2% | common | 984245100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 455,142 | $9.586M | 0.3% | $21.06 * | $26.84 | -24.1% | common | Y62132108 |
| — | TYCO INTL PLC | 216,889 | $9.513M | 0.3% | $43.86 | $43.86 | — | common | G91442106 |
| GRMN | GARMIN LTD*** | 178,860 | $9.449M | 0.3% | $52.83 * | $37.76 | +1.0% | common | H2906T109 |
| ORANY | ORANGE | 548,276 | $9.277M | 0.3% | $16.92 | $15.39 | +9.9% | common | 684060106 |
| SIEGY | SIEMENS A G ADR | 79,972 | $8.96M | 0.2% | $112.04 | $105.27 | +6.4% | common | 826197501 |
| — | NATIONAL GRID TRANSCO PLC ADR | 124,336 | $8.785M | 0.2% | $70.66 | $57.86 | — | common | 636274300 |
| HTHIY | HITACHI LTD ADR | 115,344 | $8.602M | 0.2% | $74.58 | $66.86 | +11.5% | common | 433578507 |
| NSRGY | NESTLE S A ADR | 116,155 | $8.475M | 0.2% | $72.96 | $69.33 | +5.2% | common | 641069406 |
| VET | VERMILION ENERGY INC | 172,917 | $8.475M | 0.2% | $49.01 | $62.47 | -21.5% | common | 923725105 |
| — | BED BATH & BEYOND INC | 108,939 | $8.298M | 0.2% | $76.17 | $76.17 | — | common | 075896100 |
| BSAC | BANCO SANTANDER CHILE NEW | 408,881 | $8.063M | 0.2% | $19.72 | $24.82 | -20.5% | common | 05965X109 |
| EFA | ISHARES TR MSCI EAFE IDX | 132,200 | $8.043M | 0.2% | $60.84 | $63.69 | -4.5% | ETF | 464287465 |
| — | WUXI PHARMATECH CAYMAN IN | 238,628 | $8.034M | 0.2% | $33.67 | $33.67 | — | common | 929352102 |
| TU | TELUS CORP NV | 222,481 | $8.018M | 0.2% | $36.04 * | $17.33 | +4.0% | common | 87971M103 |
| MITSY | MITSUI & CO LTD ADR | 29,868 | $8.014M | 0.2% | $268.31 | $269.14 | -0.3% | common | 606827202 |
| — | ACTAVIS, INC. | 30,748 | $7.915M | 0.2% | $257.42 | $257.42 | — | common | G0083B108 |
| SHG | SHINHAN FINANCIAL GROUP C ADR | 185,851 | $7.506M | 0.2% | $40.39 | $44.37 | -9.0% | common | 824596100 |
| HDB | HDFC BANK LTD | 145,886 | $7.403M | 0.2% | $50.75 | $50.47 | +0.6% | common | 40415F101 |
| — | E HOUSE CHINA HLDGS LTD | 976,210 | $7.068M | 0.2% | $7.24 | $10.71 | — | common | 26852W103 |
| — | PERFECT WORLD CO LTD | 424,606 | $6.692M | 0.2% | $15.76 | $17.81 | — | common | 71372U104 |
| — | VOLKSWAGEN AG ADR | 154,298 | $6.647M | 0.2% | $43.08 | $38.98 | — | common | 928662303 |
| — | AMERICA MOVIL S A DE C V | 283,317 | $6.284M | 0.2% | $22.18 | $24.10 | — | common | 02364W105 |
| NSANY | NISSAN MOTORS | 329,253 | $5.754M | 0.2% | $17.48 | $19.08 | -8.4% | common | 654744408 |
| — | QIWI PLC | 276,916 | $5.591M | 0.2% | $20.19 | $34.29 | — | common | 74735M108 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 586,878 | $5.511M | 0.2% | $9.39 | $9.53 | -1.4% | common | 05946K101 |
| NBIS | YANDEX N.V. | 259,926 | $4.668M | 0.1% | $17.96 | $27.70 | — | common | N97284108 |
| — | VALEANT PHARMA INTL | 32,602 | $4.666M | 0.1% | $143.12 | $143.12 | — | common | 91911K102 |
| IVV | ISHARES CORE S&P 500 INDEX | 21,680 | $4.485M | 0.1% | $206.87 | $164.10 | +26.1% | ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 74,900 | $4.179M | 0.1% | $55.79 | $45.61 | +22.3% | common | 550021109 |
| LLY | ELI LILLY & CO | 56,469 | $3.896M | 0.1% | $68.99 * | $41.69 | +35.8% | common | 532457108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20,188 | $3.89M | 0.1% | $192.69 | $192.69 | — | common | 13645T100 |
| — | AU OPTRONICS CORP | 759,700 | $3.867M | 0.1% | $5.09 | $5.09 | — | common | 002255107 |
| — | CHINA PETE & CHEM CORP | 46,659 | $3.78M | 0.1% | $81.01 | $80.81 | — | common | 16941R108 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 40,310 | $3.404M | 0.1% | $84.45 | $84.42 | +0.0% | ETF | 464287457 |
| — | DELHAIZE GROUP | 181,500 | $3.289M | 0.1% | $18.12 | $18.12 | — | common | 29759W101 |
| — | TELSTRA | 129,300 | $3.144M | 0.1% | $24.32 | $24.59 | — | common | 87969N204 |
| — | ALLIED WRLD ASSUR COM | 77,700 | $2.946M | 0.1% | $37.92 | $38.02 | — | common | H01531104 |
| YARIY | YARA INTL ASA ADR | 65,000 | $2.864M | 0.1% | $44.06 | $45.40 | -2.9% | common | 984851204 |
| LNVGY | LENOVO GROUP LIMITED ADS | 107,200 | $2.811M | 0.1% | $26.22 | $27.88 | -6.0% | common | 526250105 |
| EDPFY | ENERGIAS DE PORTUGAL SA | 71,600 | $2.781M | 0.1% | $38.84 | $41.05 | -5.3% | common | 268353109 |
| NTTYY | NIPPON TELEG & TEL CORP | 107,865 | $2.762M | 0.1% | $25.61 | $27.35 | -6.4% | common | 654624105 |
| — | NEW ORIENTAL EDUCATION ADR | 134,300 | $2.741M | 0.1% | $20.41 | $20.41 | — | common | 647581107 |
| — | CORE LABORATORIES N V | 22,000 | $2.647M | 0.1% | $120.32 | $164.29 | — | common | N22717107 |
| ABBV | ABBVIE | 39,752 | $2.602M | 0.1% | $65.46 * | $27.03 | +54.7% | common | 00287Y109 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 18,540 | $2.37M | 0.1% | $127.83 * | $50.58 | +26.4% | ETF | 464287705 |
| — | DUPONT ELNEMOURS | 31,089 | $2.298M | 0.1% | $73.92 | $57.21 | — | common | 263534109 |
| — | CA INC. | 74,700 | $2.275M | 0.1% | $30.46 | $29.69 | — | common | 12673P105 |
| CAJPY | CANON INC | 71,000 | $2.248M | 0.1% | $31.66 | $32.25 | -1.8% | common | 138006309 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 32,000 | $2.229M | 0.1% | $69.66 | $68.69 | +1.4% | common | 803054204 |
| BP | BP PLC | 54,000 | $2.058M | 0.1% | $38.11 | $50.43 | -24.4% | common | 055622104 |
| SLF | SUN LIFE FINANCIAL | 51,804 | $1.868M | 0.1% | $36.06 | $30.71 | +17.4% | common | 866796105 |
| D | DOMINION RES INC VA NEW COM | 23,877 | $1.836M | 0.1% | $76.89 * | $34.53 | +39.4% | common | 25746U109 |
| BMO | BANK OF MONTREAL | 25,509 | $1.804M | 0.1% | $70.72 * | $39.39 | +14.7% | common | 063671101 |
| — | SHAW COMMUNICATIONS | 64,631 | $1.744M | 0.0% | $26.98 | $24.17 | — | common | 82028K200 |
| T | AT&T INC COM | 49,470 | $1.662M | 0.0% | $33.60 * | $11.35 | +1.9% | common | 00206R102 |
| — | CHINA MOBILE LIMITED | 27,101 | $1.594M | 0.0% | $58.82 | $52.95 | — | common | 16941M109 |
| — | WESTPAC BKG CORP | 58,656 | $1.578M | 0.0% | $26.90 | $94.26 | — | common | 961214301 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 9,740 | $1.555M | 0.0% | $159.65 * | $32.45 | +23.0% | ETF | 464287606 |
| IJS | ISHARES TR S&P SMLCP VALUE | 13,090 | $1.544M | 0.0% | $117.95 * | $45.85 | +28.6% | ETF | 464287879 |
| GVI | ISHARES TR | 13,764 | $1.523M | 0.0% | $110.65 | $110.02 | +0.6% | ETF | 464288612 |
| BTI | BRITISH AMERN TOB PLC ADR | 13,751 | $1.482M | 0.0% | $107.77 | $110.84 | -2.7% | common | 110448107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 19,159 | $1.348M | 0.0% | $70.36 | $51.19 | — | common | 046353108 |
| DEO | DIAGEO P L C ADR | 11,372 | $1.297M | 0.0% | $114.05 | $122.23 | -6.7% | common | 25243Q205 |
| — | TOTAL SA | 24,689 | $1.264M | 0.0% | $51.20 | $65.48 | — | common | 89151E109 |
| XOM | EXXON MOBIL | 13,633 | $1.26M | 0.0% | $92.42 * | $53.69 | +7.4% | common | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 15,150 | $1.211M | 0.0% | $79.93 | $80.36 | -0.5% | common | 921937827 |
| MMM | 3M CO | 6,906 | $1.135M | 0.0% | $164.35 * | $63.94 | +50.6% | common | 88579Y101 |
| GIS | GENERAL MILLS | 20,401 | $1.088M | 0.0% | $53.33 * | $31.98 | +13.7% | common | 370334104 |
| VOD | VODAFONE GROUP PLC ADR | 28,800 | $984K | 0.0% | $34.17 | $38.55 | -11.4% | common | 92857W308 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 7,860 | $962K | 0.0% | $122.39 * | $48.83 | +25.3% | ETF | 464287887 |
| — | GLAXOSMITHKLINE PLC | 22,197 | $949K | 0.0% | $42.75 | $50.87 | — | common | 37733W105 |
| PG | PROCTER & GAMBLE | 10,065 | $917K | 0.0% | $91.11 * | $55.26 | +21.2% | common | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 45,790 | $819K | 0.0% | $17.89 * | $10.03 | +41.6% | common | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $675K | 0.0% | $104.60 * | $66.01 | +16.6% | common | 478160104 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 3,261 | $670K | 0.0% | $205.46 | $201.02 | +2.2% | common | 78462F103 |
| MCD | MCDONALDS CORP | 6,612 | $620K | 0.0% | $93.77 * | $71.80 | -1.1% | common | 580135101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 5,505 | $617K | 0.0% | $112.08 | $113.88 | -1.6% | ETF | 464287176 |
| — | LEJU HOLDINGS LIMITED | 48,741 | $525K | 0.0% | $10.77 | $10.77 | — | common | 50187J108 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $495K | 0.0% | $24.75 * | $15.52 | +29.5% | common | 81369Y605 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $485K | 0.0% | $51.27 | $55.81 | — | LTD Partner | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $484K | 0.0% | $57.33 | $53.36 | — | LTD Partner | 29273V100 |
| PEP | PEPSICO INC COM | 4,982 | $471K | 0.0% | $94.54 * | $56.00 | +21.4% | common | 713448108 |
| AMGN | AMGEN INC | 2,714 | $432K | 0.0% | $159.17 * | $81.11 | +43.0% | common | 031162100 |
| — | MARATHON OIL CORP COM | 14,248 | $403K | 0.0% | $28.28 | $34.57 | — | common | 565849106 |
| — | KRAFT FOODS GROUP | 5,823 | $365K | 0.0% | $62.68 | $56.33 | — | common | 50076Q106 |
| CNP | CENTERPOINT ENERGY | 13,680 | $321K | 0.0% | $23.46 * | $15.27 | +4.8% | common | 15189T107 |
| — | ASHLAND INC | 2,606 | $312K | 0.0% | $119.72 | $83.65 | — | common | 044209104 |
| DHR | DANAHER CORP DEL COM | 3,607 | $310K | 0.0% | $85.94 * | $25.01 | +40.0% | common | 235851102 |
| ACWX | ISHARES MSCI ACWI EX US | 6,400 | $275K | 0.0% | $42.97 | $44.25 | -2.8% | ETF | 464288240 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $253K | 0.0% | $36.14 | $59.29 | — | LTD Partner | 293792107 |
| EMR | EMERSON ELEC CO COM | 3,893 | $240K | 0.0% | $61.65 * | $40.02 | +14.7% | common | 291011104 |
| ROST | ROSS STORES INC COM | 2,527 | $238K | 0.0% | $94.18 * | $37.85 | +11.8% | common | 778296103 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $230K | 0.0% | $27.38 | $28.81 | — | common | 491203105 |