CIK: 0001071483 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $3,591,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT PACKARD CO COM | 1,975,988 | $79,296 | 2.2% | $27.90 | — | common | 428236103 |
| — | DELPHI AUTOMOTIVE PLC | 1,063,127 | $77,310 | 2.2% | $59.55 | — | common | G27823106 |
| UNP | UNION PAC CORP COM | 623,743 | $74,307 | 2.1% | $65.77 | +36.0% | common | 907818108 |
| GILD | GILEAD SCIENCES INC | 736,528 | $69,426 | 1.9% | $63.48 | +13.2% | common | 375558103 |
| — | BLACKROCK INC | 190,067 | $67,961 | 1.9% | $256.85 | — | common | 09247X101 |
| HD | HOME DEPOT | 642,915 | $67,486 | 1.9% | $58.33 | +28.2% | common | 437076102 |
| INTC | INTEL CORP | 1,816,814 | $65,932 | 1.8% | $17.18 | +55.0% | common | 458140100 |
| AMP | AMERIPRISE FINANCIAL INC | 491,235 | $64,966 | 1.8% | $66.40 | +50.7% | common | 03076C106 |
| — | SEAGATE TECH*** | 959,168 | $63,785 | 1.8% | $60.29 | — | common | G7945M107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 732,344 | $62,007 | 1.7% | $62.73 | — | common | 30219G108 |
| ITW | ILLINOIS TOOL WKS INC COM | 644,091 | $60,996 | 1.7% | $53.80 | +30.3% | common | 452308109 |
| — | UNITED HEALTHCARE CORP | 554,811 | $56,086 | 1.6% | $65.48 | — | common | 91324p102 |
| URI | UNITED RENTALS INC | 543,864 | $55,479 | 1.5% | $53.73 | +93.2% | common | 911363109 |
| MCK | MCKESSON CORP COM | 264,152 | $54,833 | 1.5% | $101.46 | +84.2% | common | 58155Q103 |
| AAPL | APPLE COMPUTER INC | 494,244 | $54,555 | 1.5% | $18.78 | +28.2% | common | 037833100 |
| CVS | CVS CAREMARK CORPORATION COM | 557,535 | $53,697 | 1.5% | $57.47 | +12.1% | common | 126650100 |
| — | GANNETT INC DEL | 1,664,042 | $53,133 | 1.5% | $27.38 | — | common | 364730101 |
| WHR | WHIRLPOOL CORP | 273,490 | $52,986 | 1.5% | $146.23 | +17.4% | common | 963320106 |
| GS | GOLDMAN SACHS GROUP INC COM | 265,530 | $51,467 | 1.4% | $123.88 | +21.8% | common | 38141G104 |
| JPM | J P MORGAN CHASE & CO | 812,388 | $50,839 | 1.4% | $36.24 | +23.3% | common | 46625H100 |
| M | MACYS INC | 731,748 | $48,112 | 1.3% | $49.50 | +22.2% | common | 55616P104 |
| — | CBS CORPORATION | 866,702 | $47,963 | 1.3% | $55.98 | — | common | 124857202 |
| WFC | WELLS FARGO & CO | 862,089 | $47,260 | 1.3% | $27.36 | +41.7% | common | 949746101 |
| NSC | NORFOLK SOUTHERN CORP | 422,671 | $46,329 | 1.3% | $58.89 | +45.7% | common | 655844108 |
| — | DISCOVER FINANCIAL SERVICES | 701,178 | $45,920 | 1.3% | $64.39 | — | common | 254709108 |
| — | TE CONNECTIVITY LTD. | 687,490 | $43,484 | 1.2% | $51.81 | — | common | H84989104 |
| — | GENERAL ELECTRIC CO | 1,666,917 | $42,123 | 1.2% | $23.19 | — | common | 369604103 |
| QCOM | QUALCOMM INC | 542,895 | $40,354 | 1.1% | $45.06 | +18.4% | common | 747525103 |
| IVZ | INVESCO PLC | 1,021,034 | $40,351 | 1.1% | $21.68 | +11.7% | common | G491BT108 |
| C | CITIGROUP INC | 736,284 | $39,841 | 1.1% | $35.76 | +10.6% | common | 172967424 |
| ORCL | ORACLE CORP COM | 857,893 | $38,579 | 1.1% | $27.58 | +25.1% | common | 68389X105 |
| MO | ALTRIA GROUP INC COM | 763,152 | $37,601 | 1.0% | $16.28 | +46.0% | common | 02209S103 |
| CSCO | CISCO SYS INC COM | 1,309,212 | $36,416 | 1.0% | $15.24 | +20.1% | common | 17275R102 |
| PSX | PHILLIPS 66 | 498,695 | $35,757 | 1.0% | $46.29 | +6.2% | common | 718546104 |
| LNC | LINCOLN NATIONAL CORP | 614,757 | $35,453 | 1.0% | $31.48 | +16.2% | common | 534187109 |
| MPC | MARATHON PETROLEUM CORP | 364,664 | $32,915 | 0.9% | $30.98 | +1.2% | common | 56585A102 |
| — | EMC CORP | 1,104,724 | $32,855 | 0.9% | $26.25 | — | common | 268648102 |
| CF | CF INDUSTRIES | 118,759 | $32,367 | 0.9% | $27.53 | +40.6% | common | 125269100 |
| — | ZIMMER HLDGS INC | 270,313 | $30,659 | 0.9% | $84.83 | — | common | 98956p102 |
| MRK | MERCK & CO INC | 526,082 | $29,876 | 0.8% | $30.02 | +31.1% | common | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 265,900 | $29,281 | 0.8% | $107.24 | — | ETF | 464287226 |
| STT | STATE STR CORP COM | 349,153 | $27,409 | 0.8% | $44.60 | +23.6% | common | 857477103 |
| — | UNITED TECHNOLOGIES CORP COM | 209,329 | $24,073 | 0.7% | $92.94 | — | common | 913017109 |
| AXP | AMERICAN EXPRESS CO | 258,005 | $24,005 | 0.7% | $59.62 | +28.2% | common | 025816109 |
| SYK | STRYKER CORP | 249,671 | $23,551 | 0.7% | $69.03 | +12.8% | common | 863667101 |
| — | CAMERON INTERNATIONAL CORP | 468,532 | $23,403 | 0.7% | $64.15 | — | common | 13342B105 |
| ELV | ANTHEM, INC | 184,748 | $23,217 | 0.6% | $105.54 | 0.0% | common | 036752103 |
| COP | CONOCOPHILLIPS | 336,198 | $23,217 | 0.6% | $40.80 | +19.8% | common | 20825C104 |
| CNI | CANADIAN NATL RY CO | 332,350 | $22,902 | 0.6% | $42.19 | +32.5% | common | 136375102 |
| NEE | NEXTERA ENERGY INC | 212,648 | $22,603 | 0.6% | $14.15 | +33.5% | common | 65339F101 |
| PM | PHILIP MORRIS INTL INC COM | 274,893 | $22,390 | 0.6% | $49.85 | -1.3% | common | 718172109 |
| CVX | CHEVRON CORP NEW COM | 193,174 | $21,671 | 0.6% | $71.30 | -1.1% | common | 166764100 |
| — | LAZARD LTD | 427,764 | $21,401 | 0.6% | $38.68 | — | common | G54050102 |
| — | GOOGLE INC CL A | 39,020 | $20,691 | 0.6% | $880.37 | — | common | 38259P508 |
| — | GOOGLE CL C | 39,024 | $20,558 | 0.6% | $575.36 | — | common | 38259P706 |
| MGA | MAGNA INTERNATIONAL INC | 188,276 | $20,464 | 0.6% | $32.03 | +15.2% | common | 559222401 |
| HAL | HALLIBURTON CO | 519,530 | $20,433 | 0.6% | $55.20 | -28.8% | common | 406216101 |
| NXPI | NXP SEMICONDUCTORS NV | 265,209 | $20,262 | 0.6% | $60.41 | +4.3% | common | N6596X109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 382,208 | $20,031 | 0.6% | $49.48 | — | common | N7902X106 |
| OTEX | OPEN TEXT CORPORATION | 331,849 | $19,333 | 0.5% | $15.30 | +45.7% | common | 683715106 |
| PFE | PFIZER INC | 607,603 | $18,927 | 0.5% | $16.57 | +8.4% | common | 717081103 |
| OSK | OSHKOSH CORPORATION | 382,775 | $18,622 | 0.5% | $46.11 | -17.3% | common | 688239201 |
| NTES | NETEASE INC. ADR | 186,856 | $18,525 | 0.5% | $63.60 | — | common | 64110W102 |
| — | AVAGO TECHNOLOGIES | 175,336 | $17,637 | 0.5% | $37.38 | — | common | Y0486S104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 344,334 | $17,372 | 0.5% | $43.80 | — | common | 256135203 |
| SNN | SMITH & NEPHEW PLC ADR | 468,063 | $17,196 | 0.5% | $43.56 | — | common | 83175M205 |
| — | TATA MOTORS LTD ADR | 404,061 | $17,084 | 0.5% | $33.19 | — | common | 876568502 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 103,197 | $16,896 | 0.5% | $153.75 | +8.0% | common | G50871105 |
| IVW | ISHARES TR S&P500/BAR GRW | 142,630 | $15,918 | 0.4% | $85.72 | — | ETF | 464287309 |
| NVS | NOVARTIS A G SPONSORED ADR | 170,449 | $15,794 | 0.4% | $71.10 | — | common | 66987V109 |
| DAL | DELTA AIRLINES | 294,509 | $14,487 | 0.4% | $36.83 | 0.0% | common | 247361702 |
| BAYRY | BAYER AG ADR | 105,725 | $14,468 | 0.4% | $127.39 | — | common | 072730302 |
| — | MICHAEL KORS HOLDINGS LTD*** | 190,743 | $14,325 | 0.4% | $88.01 | — | common | G60754101 |
| NVO | NOVO-NORDISK A S ADR | 336,107 | $14,225 | 0.4% | $63.18 | — | common | 670100205 |
| — | HOLLYSYS AUTOMATION, LTD | 581,006 | $14,194 | 0.4% | $23.79 | — | common | G45667105 |
| — | WHOLE FOODS MARKET INC. | 279,445 | $14,090 | 0.4% | $38.55 | — | common | 966837106 |
| TSCO | TRACTOR SUPPLY | 174,993 | $13,793 | 0.4% | $12.19 | 0.0% | common | 892356106 |
| AXAHY | AXA- SPONS ADR | 600,593 | $13,755 | 0.4% | $25.35 | — | common | 054536107 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,054,179 | $13,715 | 0.4% | $14.05 | — | common | 465562106 |
| DLTR | DOLLAR TREE INC COM | 190,625 | $13,416 | 0.4% | $52.45 | +20.2% | common | 256746108 |
| LUV | SOUTHWEST AIRLINES | 316,488 | $13,394 | 0.4% | $27.10 | +21.5% | common | 844741108 |
| STN | STANTEC, INC | 487,257 | $13,360 | 0.4% | $40.89 | — | common | 85472N109 |
| SLB | SCHLUMBERGER LTD | 153,403 | $13,102 | 0.4% | $56.67 | +18.8% | common | 806857108 |
| — | COACH INC | 347,494 | $13,052 | 0.4% | $35.85 | — | common | 189754104 |
| CPA | COPA HOLDINGS SA | 125,762 | $13,034 | 0.4% | $90.51 | -16.3% | common | P31076105 |
| INFY | INFOSYS TECHNOLOGIES LTD | 413,000 | $12,993 | 0.4% | $42.84 | — | common | 456788108 |
| DOX | AMDOCS LTD | 277,965 | $12,968 | 0.4% | $32.65 | +17.2% | common | G02602103 |
| — | SHIRE PLC (ADS)*** | 60,705 | $12,902 | 0.4% | $212.54 | — | common | 82481R106 |
| RHHBY | ROCHE HLDG LTD | 379,400 | $12,896 | 0.4% | $46.00 | — | common | 771195104 |
| LYB | LYONDELLBASELL INDUSTRIES | 161,726 | $12,839 | 0.4% | $34.82 | +37.2% | common | N53745100 |
| GLW | CORNING INC | 557,125 | $12,775 | 0.4% | $15.20 | 0.0% | common | 219350105 |
| RHI | ROBERT HALF INTL | 218,122 | $12,734 | 0.4% | $54.27 | 0.0% | common | 770323103 |
| — | POTASH CORP OF SASKATCHEWAN | 356,196 | $12,581 | 0.4% | $37.54 | — | common | 73755l107 |
| FOSL | FOSSIL INC | 113,438 | $12,562 | 0.3% | $112.84 | -7.4% | common | 34988V106 |
| — | PETSMART INC. | 151,917 | $12,350 | 0.3% | $70.09 | — | common | 716768106 |
| GRFS | GRIFOLS, S.A. ADR | 358,762 | $12,194 | 0.3% | $42.06 | — | common | 398438408 |
| IVE | ISHARES S&P 500 BAR VALUE | 129,690 | $12,161 | 0.3% | $75.77 | — | ETF | 464287408 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 236,540 | $12,061 | 0.3% | $46.67 | +15.5% | common | G4705A100 |
| TRV | TRAVELERS COS INC | 113,498 | $12,014 | 0.3% | $78.95 | 0.0% | common | 89417E109 |
| IBN | ICICI BK LTD ADR | 1,019,370 | $11,774 | 0.3% | $16.92 | — | common | 45104G104 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 110,207 | $11,760 | 0.3% | $106.71 | — | common | 413086109 |
| — | SKY PLC ADR | 210,714 | $11,744 | 0.3% | $55.73 | — | common | 83084V106 |
| SBUX | STARBUCKS | 141,186 | $11,584 | 0.3% | $29.36 | +6.5% | common | 855244109 |
| BALL | BALL CORP | 169,733 | $11,571 | 0.3% | $29.42 | 0.0% | common | 058498106 |
| KUBTY | KUBOTA CORPORATION ADR | 158,537 | $11,492 | 0.3% | $72.78 | — | common | 501173207 |
| MEOH | METHANEX CORP | 250,428 | $11,478 | 0.3% | $65.12 | -16.3% | common | 59151K108 |
| MSFT | MICROSOFT CORP | 246,717 | $11,460 | 0.3% | $38.98 | +2.3% | common | 594918104 |
| — | SANDISK CORP | 111,942 | $10,968 | 0.3% | $97.98 | — | common | 80004c101 |
| — | JUNIPER NETWORKS | 485,794 | $10,843 | 0.3% | $22.32 | — | common | 48203R104 |
| META | FACEBOOK INC. | 138,693 | $10,821 | 0.3% | $75.91 | 0.0% | common | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 231,171 | $10,815 | 0.3% | $27.67 | -0.0% | common | 92343V104 |
| GAP | GAP INC | 255,715 | $10,768 | 0.3% | $26.66 | 0.0% | common | 364760108 |
| IX | ORIX CORP ADR | 169,972 | $10,629 | 0.3% | $68.34 | — | common | 686330101 |
| — | VIACOM INC. CL B | 140,075 | $10,541 | 0.3% | $75.25 | — | common | 92553P201 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,877,048 | $10,380 | 0.3% | $6.21 | — | common | 606822104 |
| RIO | RIO TINTO PLC ADR | 222,587 | $10,253 | 0.3% | $47.83 | — | common | 767204100 |
| MKTAY | MAKITA CORP ADR | 223,751 | $10,084 | 0.3% | $55.29 | — | common | 560877300 |
| — | GRUPO FINANCIERO SANTANDER MEX | 973,102 | $10,081 | 0.3% | $13.87 | — | common | 40053C105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 175,199 | $10,000 | 0.3% | $30.68 | +10.4% | common | 064149107 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 237,946 | $9,989 | 0.3% | $59.62 | — | common | 167250109 |
| TS | TENARIS SA ADR | 330,599 | $9,987 | 0.3% | $39.05 | — | common | 88031M109 |
| YPF | YPF S.A. | 370,657 | $9,811 | 0.3% | $35.58 | — | common | 984245100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 455,142 | $9,586 | 0.3% | $26.84 | -21.0% | common | Y62132108 |
| — | TYCO INTL PLC | 216,889 | $9,513 | 0.3% | $43.86 | — | common | G91442106 |
| GRMN | GARMIN LTD*** | 178,860 | $9,449 | 0.3% | $37.76 | +3.2% | common | H2906T109 |
| ORANY | ORANGE | 548,276 | $9,277 | 0.3% | $15.01 | — | common | 684060106 |
| SIEGY | SIEMENS A G ADR | 79,972 | $8,960 | 0.2% | $101.63 | — | common | 826197501 |
| — | NATIONAL GRID TRANSCO PLC ADR | 124,336 | $8,785 | 0.2% | $57.86 | — | common | 636274300 |
| HTHIY | HITACHI LTD ADR | 115,344 | $8,602 | 0.2% | $68.79 | — | common | 433578507 |
| NSRGY | NESTLE S A ADR | 116,155 | $8,475 | 0.2% | $65.96 | — | common | 641069406 |
| VET | VERMILION ENERGY INC | 172,917 | $8,475 | 0.2% | $62.47 | -16.8% | common | 923725105 |
| — | BED BATH & BEYOND INC | 108,939 | $8,298 | 0.2% | $76.17 | — | common | 075896100 |
| BSAC | BANCO SANTANDER CHILE NEW | 408,881 | $8,063 | 0.2% | $23.81 | — | common | 05965X109 |
| EFA | ISHARES TR MSCI EAFE IDX | 132,200 | $8,043 | 0.2% | $61.92 | — | ETF | 464287465 |
| — | WUXI PHARMATECH CAYMAN IN | 238,628 | $8,034 | 0.2% | $33.67 | — | common | 929352102 |
| TU | TELUS CORP NV | 222,481 | $8,018 | 0.2% | $17.33 | +3.9% | common | 87971M103 |
| MITSY | MITSUI & CO LTD ADR | 29,868 | $8,014 | 0.2% | $253.69 | — | common | 606827202 |
| — | ACTAVIS, INC. | 30,748 | $7,915 | 0.2% | $257.42 | — | common | G0083B108 |
| SHG | SHINHAN FINANCIAL GROUP C ADR | 185,851 | $7,506 | 0.2% | $40.39 | — | common | 824596100 |
| HDB | HDFC BANK LTD | 145,886 | $7,403 | 0.2% | $50.75 | — | common | 40415F101 |
| — | E HOUSE CHINA HLDGS LTD | 976,210 | $7,068 | 0.2% | $10.71 | — | common | 26852W103 |
| — | PERFECT WORLD CO LTD | 424,606 | $6,692 | 0.2% | $17.81 | — | common | 71372U104 |
| — | VOLKSWAGEN AG ADR | 154,298 | $6,647 | 0.2% | $38.98 | — | common | 928662303 |
| — | AMERICA MOVIL S A DE C V | 283,317 | $6,284 | 0.2% | $24.10 | — | common | 02364W105 |
| NSANY | NISSAN MOTORS | 329,253 | $5,754 | 0.2% | $18.78 | — | common | 654744408 |
| — | QIWI PLC | 276,916 | $5,591 | 0.2% | $34.29 | — | common | 74735M108 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 586,878 | $5,511 | 0.2% | $8.85 | — | common | 05946K101 |
| NBIS | YANDEX N.V. | 259,926 | $4,668 | 0.1% | $27.70 | — | common | N97284108 |
| — | VALEANT PHARMA INTL | 32,602 | $4,666 | 0.1% | $143.12 | — | common | 91911K102 |
| IVV | ISHARES CORE S&P 500 INDEX | 21,680 | $4,485 | 0.1% | $164.23 | — | ETF | 464287200 |
| LULU | LULULEMON ATHLETICA INC | 74,900 | $4,179 | 0.1% | $45.61 | +0.0% | common | 550021109 |
| LLY | ELI LILLY & CO | 56,469 | $3,896 | 0.1% | $41.69 | +32.4% | common | 532457108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 20,188 | $3,890 | 0.1% | $192.69 | — | common | 13645T100 |
| — | AU OPTRONICS CORP | 759,700 | $3,867 | 0.1% | $5.09 | — | common | 002255107 |
| — | CHINA PETE & CHEM CORP | 46,659 | $3,780 | 0.1% | $80.81 | — | common | 16941R108 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 40,310 | $3,404 | 0.1% | $84.28 | — | ETF | 464287457 |
| — | DELHAIZE GROUP | 181,500 | $3,289 | 0.1% | $18.12 | — | common | 29759W101 |
| — | TELSTRA | 129,300 | $3,144 | 0.1% | $24.59 | — | common | 87969N204 |
| — | ALLIED WRLD ASSUR COM | 77,700 | $2,946 | 0.1% | $38.02 | — | common | H01531104 |
| YARIY | YARA INTL ASA ADR | 65,000 | $2,864 | 0.1% | $44.06 | — | common | 984851204 |
| LNVGY | LENOVO GROUP LIMITED ADS | 107,200 | $2,811 | 0.1% | $26.22 | — | common | 526250105 |
| EDPFY | ENERGIAS DE PORTUGAL SA | 71,600 | $2,781 | 0.1% | $38.84 | — | common | 268353109 |
| NTTYY | NIPPON TELEG & TEL CORP | 107,865 | $2,762 | 0.1% | $25.97 | — | common | 654624105 |
| — | NEW ORIENTAL EDUCATION ADR | 134,300 | $2,741 | 0.1% | $20.41 | — | common | 647581107 |
| — | CORE LABORATORIES N V | 22,000 | $2,647 | 0.1% | $164.29 | — | common | N22717107 |
| ABBV | ABBVIE | 39,752 | $2,602 | 0.1% | $27.03 | +48.9% | common | 00287Y109 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 18,540 | $2,370 | 0.1% | $101.26 | — | ETF | 464287705 |
| — | DUPONT ELNEMOURS | 31,089 | $2,298 | 0.1% | $57.21 | — | common | 263534109 |
| — | CA INC. | 74,700 | $2,275 | 0.1% | $29.69 | — | common | 12673P105 |
| CAJPY | CANON INC | 71,000 | $2,248 | 0.1% | $32.73 | — | common | 138006309 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 32,000 | $2,229 | 0.1% | $69.66 | — | common | 803054204 |
| BP | BP PLC | 54,000 | $2,058 | 0.1% | $52.74 | — | common | 055622104 |
| SLF | SUN LIFE FINANCIAL | 51,804 | $1,868 | 0.1% | $30.71 | +16.5% | common | 866796105 |
| D | DOMINION RES INC VA NEW COM | 23,877 | $1,836 | 0.1% | $34.53 | +30.5% | common | 25746U109 |
| BMO | BANK OF MONTREAL | 25,509 | $1,804 | 0.1% | $39.39 | +15.7% | common | 063671101 |
| — | SHAW COMMUNICATIONS | 64,631 | $1,744 | 0.0% | $24.17 | — | common | 82028K200 |
| T | AT&T INC COM | 49,470 | $1,662 | 0.0% | $11.35 | +4.1% | common | 00206R102 |
| — | CHINA MOBILE LIMITED | 27,101 | $1,594 | 0.0% | $52.95 | — | common | 16941M109 |
| — | WESTPAC BKG CORP | 58,656 | $1,578 | 0.0% | $94.26 | — | common | 961214301 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 9,740 | $1,555 | 0.0% | $128.84 | — | ETF | 464287606 |
| IJS | ISHARES TR S&P SMLCP VALUE | 13,090 | $1,544 | 0.0% | $93.45 | — | ETF | 464287879 |
| GVI | ISHARES TR | 13,764 | $1,523 | 0.0% | $109.39 | — | ETF | 464288612 |
| BTI | BRITISH AMERN TOB PLC ADR | 13,751 | $1,482 | 0.0% | $103.98 | — | common | 110448107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 19,159 | $1,348 | 0.0% | $51.19 | — | common | 046353108 |
| DEO | DIAGEO P L C ADR | 11,372 | $1,297 | 0.0% | $118.24 | — | common | 25243Q205 |
| — | TOTAL SA | 24,689 | $1,264 | 0.0% | $65.48 | — | common | 89151E109 |
| XOM | EXXON MOBIL | 13,633 | $1,260 | 0.0% | $53.69 | +8.0% | common | 30231G102 |
| BSV | VANGUARD BD INDEX FD INC | 15,150 | $1,211 | 0.0% | $79.92 | — | common | 921937827 |
| MMM | 3M CO | 6,906 | $1,135 | 0.0% | $63.94 | +40.3% | common | 88579Y101 |
| GIS | GENERAL MILLS | 20,401 | $1,088 | 0.0% | $31.98 | +10.2% | common | 370334104 |
| VOD | VODAFONE GROUP PLC ADR | 28,800 | $984 | 0.0% | $36.81 | — | common | 92857W308 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 7,860 | $962 | 0.0% | $99.70 | — | ETF | 464287887 |
| — | GLAXOSMITHKLINE PLC | 22,197 | $949 | 0.0% | $50.87 | — | common | 37733W105 |
| PG | PROCTER & GAMBLE | 10,065 | $917 | 0.0% | $55.26 | +16.9% | common | 742718109 |
| BAC | BANK OF AMERICA CORPORATION | 45,790 | $819 | 0.0% | $10.03 | +35.2% | common | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $675 | 0.0% | $66.01 | +17.1% | common | 478160104 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 3,261 | $670 | 0.0% | $205.46 | — | common | 78462F103 |
| MCD | MCDONALDS CORP | 6,612 | $620 | 0.0% | $71.80 | -1.7% | common | 580135101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 5,505 | $617 | 0.0% | $115.35 | — | ETF | 464287176 |
| — | LEJU HOLDINGS LIMITED | 48,741 | $525 | 0.0% | $10.77 | — | common | 50187J108 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $495 | 0.0% | $19.45 | — | common | 81369Y605 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $485 | 0.0% | $55.81 | — | LTD Partner | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $484 | 0.0% | $53.36 | — | LTD Partner | 29273V100 |
| PEP | PEPSICO INC COM | 4,982 | $471 | 0.0% | $56.00 | +22.5% | common | 713448108 |
| AMGN | AMGEN INC | 2,714 | $432 | 0.0% | $81.11 | +39.7% | common | 031162100 |
| — | MARATHON OIL CORP COM | 14,248 | $403 | 0.0% | $34.57 | — | common | 565849106 |
| — | KRAFT FOODS GROUP | 5,823 | $365 | 0.0% | $56.33 | — | common | 50076Q106 |
| CNP | CENTERPOINT ENERGY | 13,680 | $321 | 0.0% | $15.27 | +6.3% | common | 15189T107 |
| — | ASHLAND INC | 2,606 | $312 | 0.0% | $83.65 | — | common | 044209104 |
| DHR | DANAHER CORP DEL COM | 3,607 | $310 | 0.0% | $25.01 | +31.7% | common | 235851102 |
| ACWX | ISHARES MSCI ACWI EX US | 6,400 | $275 | 0.0% | $42.97 | — | ETF | 464288240 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $253 | 0.0% | $59.29 | — | LTD Partner | 293792107 |
| EMR | EMERSON ELEC CO COM | 3,893 | $240 | 0.0% | $40.02 | +16.0% | common | 291011104 |
| ROST | ROSS STORES INC COM | 2,527 | $238 | 0.0% | $37.85 | 0.0% | common | 778296103 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $230 | 0.0% | $28.81 | — | common | 491203105 |