CIK: 0001071483 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value ($000): $3,587,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DELPHI AUTOMOTIVE PLC | 1,061,775 | $84,666 | 2.4% | $59.55 | — | common | G27823106 |
| HD | HOME DEPOT | 641,044 | $72,829 | 2.0% | $58.33 | +46.3% | common | 437076102 |
| — | BLACKROCK INC | 189,186 | $69,212 | 1.9% | $256.85 | — | common | 09247X101 |
| UNP | UNION PAC CORP COM | 620,697 | $67,228 | 1.9% | $65.77 | +39.6% | common | 907818108 |
| INTC | INTEL CORP | 2,126,772 | $66,504 | 1.9% | $18.46 | +40.8% | common | 458140100 |
| — | UNITED HEALTHCARE CORP | 551,594 | $65,248 | 1.8% | $65.48 | — | common | 91324p102 |
| AMP | AMERIPRISE FINANCIAL INC | 488,724 | $63,945 | 1.8% | $66.40 | +57.6% | common | 03076C106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 728,903 | $63,246 | 1.8% | $62.73 | — | common | 30219G108 |
| GILD | GILEAD SCIENCES INC | 631,663 | $61,985 | 1.7% | $63.48 | +11.1% | common | 375558103 |
| AAPL | APPLE COMPUTER INC | 494,098 | $61,480 | 1.7% | $18.78 | +42.9% | common | 037833100 |
| — | GANNETT INC DEL | 1,655,258 | $61,377 | 1.7% | $27.38 | — | common | 364730101 |
| — | HEWLETT PACKARD CO COM | 1,958,884 | $61,038 | 1.7% | $27.90 | — | common | 428236103 |
| MCK | MCKESSON CORP COM | 262,864 | $59,460 | 1.7% | $101.46 | +101.3% | common | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION COM | 555,555 | $57,338 | 1.6% | $57.47 | +29.2% | common | 126650100 |
| IVZ | INVESCO PLC | 1,442,606 | $57,257 | 1.6% | $22.40 | +7.8% | common | G491BT108 |
| — | TE CONNECTIVITY LTD. | 788,287 | $56,457 | 1.6% | $54.34 | — | common | H84989104 |
| WHR | WHIRLPOOL CORP | 273,151 | $55,193 | 1.5% | $146.23 | +38.9% | common | 963320106 |
| — | CBS CORPORATION | 881,159 | $53,425 | 1.5% | $56.06 | — | common | 124857202 |
| ITW | ILLINOIS TOOL WKS INC COM | 515,904 | $50,115 | 1.4% | $53.80 | +38.6% | common | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 264,215 | $49,665 | 1.4% | $123.88 | +20.9% | common | 38141G104 |
| URI | UNITED RENTALS INC | 541,400 | $49,354 | 1.4% | $53.73 | +62.0% | common | 911363109 |
| JPM | J P MORGAN CHASE & CO | 809,257 | $49,025 | 1.4% | $36.24 | +22.2% | common | 46625H100 |
| M | MACYS INC | 728,087 | $47,260 | 1.3% | $49.50 | +30.0% | common | 55616P104 |
| WFC | WELLS FARGO & CO | 857,714 | $46,659 | 1.3% | $27.36 | +45.6% | common | 949746101 |
| — | SEAGATE TECH*** | 894,943 | $46,564 | 1.3% | $60.29 | — | common | G7945M107 |
| LNC | LINCOLN NATIONAL CORP | 797,607 | $45,830 | 1.3% | $32.90 | +14.5% | common | 534187109 |
| — | UNITED TECHNOLOGIES CORP COM | 367,216 | $43,038 | 1.2% | $103.37 | — | common | 913017109 |
| — | DISCOVER FINANCIAL SERVICES | 698,315 | $39,350 | 1.1% | $64.39 | — | common | 254709108 |
| PSX | PHILLIPS 66 | 496,257 | $39,005 | 1.1% | $46.29 | +6.4% | common | 718546104 |
| MO | ALTRIA GROUP INC COM | 760,373 | $38,034 | 1.1% | $16.28 | +60.9% | common | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 366,667 | $37,738 | 1.1% | $58.89 | +43.0% | common | 655844108 |
| QCOM | QUALCOMM INC | 540,291 | $37,464 | 1.0% | $45.06 | +14.6% | common | 747525103 |
| ORCL | ORACLE CORP COM | 853,689 | $36,837 | 1.0% | $27.58 | +33.6% | common | 68389X105 |
| CSCO | CISCO SYS INC COM | 1,302,690 | $35,857 | 1.0% | $15.24 | +31.9% | common | 17275R102 |
| NVR | NVR INC | 25,981 | $34,520 | 1.0% | $1308.45 | 0.0% | common | 62944T105 |
| CF | CF INDUSTRIES | 121,648 | $34,509 | 1.0% | $27.92 | +57.6% | common | 125269100 |
| STT | STATE STR CORP COM | 449,507 | $33,052 | 0.9% | $46.96 | +17.5% | common | 857477103 |
| — | CAMERON INTERNATIONAL CORP | 709,540 | $32,014 | 0.9% | $57.68 | — | common | 13342B105 |
| MRK | MERCK & CO INC | 523,857 | $30,111 | 0.8% | $30.02 | +34.3% | common | 58933Y105 |
| ELV | ANTHEM, INC | 183,870 | $28,391 | 0.8% | $105.54 | +15.6% | common | 036752103 |
| — | EMC CORP | 1,099,467 | $28,102 | 0.8% | $26.25 | — | common | 268648102 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 249,600 | $27,813 | 0.8% | $107.24 | — | ETF | 464287226 |
| MPC | MARATHON PETROLEUM CORP | 238,140 | $24,383 | 0.7% | $30.98 | +11.0% | common | 56585A102 |
| SYK | STRYKER CORP | 248,438 | $22,918 | 0.6% | $69.03 | +18.8% | common | 863667101 |
| HAL | HALLIBURTON CO | 520,306 | $22,831 | 0.6% | $55.20 | -38.7% | common | 406216101 |
| — | ZIMMER HLDGS INC | 193,910 | $22,788 | 0.6% | $84.83 | — | common | 98956p102 |
| — | LAZARD LTD | 424,227 | $22,310 | 0.6% | $38.68 | — | common | G54050102 |
| — | GOOGLE INC CL A | 38,823 | $21,535 | 0.6% | $880.37 | — | common | 38259P508 |
| NXPI | NXP SEMICONDUCTORS NV | 212,032 | $21,280 | 0.6% | $60.41 | +29.6% | common | N6596X109 |
| — | GOOGLE CL C | 38,811 | $21,269 | 0.6% | $575.36 | — | common | 38259P706 |
| PFE | PFIZER INC | 605,112 | $21,052 | 0.6% | $16.57 | +21.3% | common | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE | 494,414 | $20,726 | 0.6% | $28.51 | 0.0% | common | 744573106 |
| PM | PHILIP MORRIS INTL INC COM | 274,714 | $20,694 | 0.6% | $49.85 | -5.6% | common | 718172109 |
| MGA | MAGNA INTERNATIONAL INC | 378,332 | $20,301 | 0.6% | $34.88 | +8.1% | common | 559222401 |
| RDY | DOCTOR REDDY'S LAB-ADR | 345,575 | $19,733 | 0.6% | $43.80 | — | common | 256135203 |
| — | AVAGO TECHNOLOGIES | 152,165 | $19,322 | 0.5% | $37.38 | — | common | Y0486S104 |
| — | TATA MOTORS LTD ADR | 415,909 | $18,740 | 0.5% | $33.53 | — | common | 876568502 |
| OSK | OSHKOSH CORPORATION | 382,845 | $18,679 | 0.5% | $46.11 | -16.4% | common | 688239201 |
| — | SENSATA TECHNOLOGIES HOLDING N | 320,539 | $18,415 | 0.5% | $49.48 | — | common | N7902X106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 105,527 | $18,234 | 0.5% | $154.14 | +11.3% | common | G50871105 |
| LYB | LYONDELLBASELL INDUSTRIES | 204,812 | $17,982 | 0.5% | $37.32 | +25.2% | common | N53745100 |
| INFY | INFOSYS TECHNOLOGIES LTD | 509,762 | $17,883 | 0.5% | $41.37 | — | common | 456788108 |
| NVS | NOVARTIS A G SPONSORED ADR | 173,395 | $17,098 | 0.5% | $71.57 | — | common | 66987V109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 242,264 | $17,087 | 0.5% | $47.03 | +31.8% | common | G4705A100 |
| NTES | NETEASE INC. ADR | 155,259 | $16,348 | 0.5% | $63.60 | — | common | 64110W102 |
| CNI | CANADIAN NATL RY CO | 242,409 | $16,209 | 0.5% | $42.19 | +32.3% | common | 136375102 |
| BAYRY | BAYER AG ADR | 107,815 | $16,205 | 0.5% | $127.83 | — | common | 072730302 |
| DOX | AMDOCS LTD | 283,613 | $15,428 | 0.4% | $32.82 | +26.0% | common | G02602103 |
| AXAHY | AXA- SPONS ADR | 612,373 | $15,426 | 0.4% | $25.35 | — | common | 054536107 |
| IVW | ISHARES TR S&P500/BAR GRW | 134,820 | $15,363 | 0.4% | $85.72 | — | ETF | 464287309 |
| URBN | URBAN OUTFITTERS INC. | 329,989 | $15,064 | 0.4% | $38.89 | 0.0% | common | 917047102 |
| — | SHIRE PLC (ADS)*** | 61,927 | $14,818 | 0.4% | $213.06 | — | common | 82481R106 |
| OTEX | OPEN TEXT CORPORATION | 278,182 | $14,713 | 0.4% | $15.30 | +47.3% | common | 683715106 |
| — | AON CORP. | 150,352 | $14,452 | 0.4% | $96.12 | — | common | G0408V102 |
| CVX | CHEVRON CORP NEW COM | 134,097 | $14,078 | 0.4% | $71.30 | -6.2% | common | 166764100 |
| SBUX | STARBUCKS | 144,382 | $13,673 | 0.4% | $29.51 | +22.4% | common | 855244109 |
| IBN | ICICI BK LTD ADR | 1,297,009 | $13,437 | 0.4% | $15.51 | — | common | 45104G104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 701,375 | $13,397 | 0.4% | $23.55 | -25.9% | common | Y62132108 |
| DLTR | DOLLAR TREE INC COM | 165,049 | $13,393 | 0.4% | $52.45 | +44.7% | common | 256746108 |
| — | MICHAEL KORS HOLDINGS LTD*** | 202,810 | $13,335 | 0.4% | $86.69 | — | common | G60754101 |
| SLB | SCHLUMBERGER LTD | 157,858 | $13,172 | 0.4% | $56.80 | +8.0% | common | 806857108 |
| — | VALEANT PHARMA INTL | 65,967 | $13,102 | 0.4% | $171.19 | — | common | 91911K102 |
| ORLY | O REILLY AUTOMOTIVE INC | 60,454 | $13,073 | 0.4% | $13.44 | 0.0% | common | 67103H107 |
| COP | CONOCOPHILLIPS | 208,823 | $13,002 | 0.4% | $40.80 | +11.7% | common | 20825C104 |
| CPA | COPA HOLDINGS SA | 128,491 | $12,974 | 0.4% | $90.25 | -13.7% | common | P31076105 |
| LOW | LOWE'S CO. | 172,886 | $12,861 | 0.4% | $58.94 | 0.0% | common | 548661107 |
| KUBTY | KUBOTA CORPORATION ADR | 161,862 | $12,843 | 0.4% | $72.92 | — | common | 501173207 |
| — | SKY PLC ADR | 215,241 | $12,692 | 0.4% | $55.80 | — | common | 83084V106 |
| TSCO | TRACTOR SUPPLY | 148,661 | $12,645 | 0.4% | $12.19 | +16.8% | common | 892356106 |
| — | POTASH CORP OF SASKATCHEWAN | 391,882 | $12,638 | 0.4% | $37.06 | — | common | 73755l107 |
| HDB | HDFC BANK LTD | 211,445 | $12,452 | 0.3% | $53.27 | — | common | 40415F101 |
| INTU | INTUIT | 127,016 | $12,315 | 0.3% | $85.15 | 0.0% | common | 461202103 |
| GRMN | GARMIN LTD*** | 258,872 | $12,302 | 0.3% | $37.50 | -1.5% | common | H2906T109 |
| — | WUXI PHARMATECH CAYMAN IN | 315,936 | $12,252 | 0.3% | $34.92 | — | common | 929352102 |
| IX | ORIX CORP ADR | 173,909 | $12,233 | 0.3% | $68.39 | — | common | 686330101 |
| LUV | SOUTHWEST AIRLINES | 273,736 | $12,127 | 0.3% | $27.10 | +42.4% | common | 844741108 |
| META | FACEBOOK INC. | 147,333 | $12,113 | 0.3% | $76.02 | +2.3% | common | 30303M102 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 245,013 | $12,069 | 0.3% | $59.32 | — | common | 167250109 |
| GRFS | GRIFOLS, S.A. ADR | 366,695 | $12,031 | 0.3% | $41.86 | — | common | 398438408 |
| TRV | TRAVELERS COS INC | 110,717 | $11,972 | 0.3% | $78.95 | +6.4% | common | 89417E109 |
| MKTAY | MAKITA CORP ADR | 229,484 | $11,941 | 0.3% | $55.21 | — | common | 560877300 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,917,602 | $11,928 | 0.3% | $6.21 | — | common | 606822104 |
| GAP | GAP INC | 273,726 | $11,861 | 0.3% | $26.78 | +6.4% | common | 364760108 |
| STN | STANTEC, INC | 499,533 | $11,839 | 0.3% | $40.46 | — | common | 85472N109 |
| — | JUNIPER NETWORKS | 523,358 | $11,817 | 0.3% | $22.34 | — | common | 48203R104 |
| — | HOLLYSYS AUTOMATION, LTD | 593,312 | $11,789 | 0.3% | $23.71 | — | common | G45667105 |
| — | BED BATH & BEYOND INC | 153,309 | $11,770 | 0.3% | $76.35 | — | common | 075896100 |
| IBM | INTL. BUSINESS MACHS CO | 72,889 | $11,699 | 0.3% | $96.47 | 0.0% | common | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 958,682 | $11,610 | 0.3% | $11.46 | 0.0% | common | 682189105 |
| GLW | CORNING INC | 511,278 | $11,596 | 0.3% | $15.20 | +17.3% | common | 219350105 |
| ORANY | ORANGE | 712,335 | $11,404 | 0.3% | $15.24 | — | common | 684060106 |
| IVE | ISHARES S&P 500 BAR VALUE | 122,600 | $11,348 | 0.3% | $75.77 | — | ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS | 230,160 | $11,193 | 0.3% | $27.67 | -0.2% | common | 92343V104 |
| NOAH | NOAH HOLDINGS LTD ADS | 467,287 | $10,926 | 0.3% | $23.38 | — | common | 65487X102 |
| NVO | NOVO-NORDISK A S ADR | 204,471 | $10,917 | 0.3% | $63.18 | — | common | 670100205 |
| — | ACTAVIS, INC. | 36,652 | $10,909 | 0.3% | $263.89 | — | common | G0083B108 |
| — | GRUPO FINANCIERO SANTANDER MEX | 998,687 | $10,906 | 0.3% | $13.79 | — | common | 40053C105 |
| GWW | W.W. GRAINGER INC. | 45,913 | $10,827 | 0.3% | $199.99 | 0.0% | common | 384802104 |
| DAL | DELTA AIRLINES | 237,251 | $10,667 | 0.3% | $36.83 | +10.4% | common | 247361702 |
| YPF | YPF S.A. | 381,280 | $10,466 | 0.3% | $35.35 | — | common | 984245100 |
| FFIV | F5 NETWORKS | 89,152 | $10,247 | 0.3% | $117.67 | 0.0% | common | 315616102 |
| — | AVON PRODUCTS INC | 1,270,062 | $10,148 | 0.3% | $7.99 | — | common | 054303102 |
| FAST | FASTENAL CO | 244,343 | $10,124 | 0.3% | $8.09 | 0.0% | common | 311900104 |
| — | AMERICA MOVIL S A DE C V | 492,380 | $10,075 | 0.3% | $22.55 | — | common | 02364W105 |
| — | AGRIUM, INC | 95,895 | $9,999 | 0.3% | $104.27 | — | common | 008916108 |
| RIO | RIO TINTO PLC ADR | 228,335 | $9,453 | 0.3% | $47.66 | — | common | 767204100 |
| NSRGY | NESTLE S A ADR | 119,574 | $9,036 | 0.3% | $66.23 | — | common | 641069406 |
| SIEGY | SIEMENS A G ADR | 81,641 | $8,830 | 0.2% | $101.77 | — | common | 826197501 |
| RHI | ROBERT HALF INTL | 145,165 | $8,785 | 0.2% | $54.27 | +10.8% | common | 770323103 |
| SNN | SMITH & NEPHEW PLC ADR | 253,859 | $8,674 | 0.2% | $43.56 | — | common | 83175M205 |
| — | AVG TECHNOLOGIES N.V. | 386,647 | $8,371 | 0.2% | $21.65 | — | common | N07831105 |
| TS | TENARIS SA ADR | 297,782 | $8,337 | 0.2% | $39.05 | — | common | 88031M109 |
| WPP | WPP PLC ADR | 72,984 | $8,303 | 0.2% | $113.76 | — | common | 92937A102 |
| LVMUY | LVMH Moet Hennessy | 234,262 | $8,260 | 0.2% | $35.26 | — | common | 502441306 |
| MITSY | MITSUI & CO LTD ADR | 30,670 | $8,245 | 0.2% | $254.09 | — | common | 606827202 |
| — | NATIONAL GRID TRANSCO PLC ADR | 126,307 | $8,161 | 0.2% | $57.96 | — | common | 636274300 |
| HTHIY | HITACHI LTD ADR | 118,172 | $8,112 | 0.2% | $68.79 | — | common | 433578507 |
| — | VOLKSWAGEN AG ADR | 157,290 | $8,111 | 0.2% | $39.22 | — | common | 928662303 |
| EFA | ISHARES TR MSCI EAFE IDX | 125,000 | $8,021 | 0.2% | $61.92 | — | ETF | 464287465 |
| VET | VERMILION ENERGY INC | 177,033 | $7,449 | 0.2% | $62.04 | -29.2% | common | 923725105 |
| BSAC | BANCO SANTANDER CHILE NEW | 320,728 | $6,953 | 0.2% | $23.81 | — | common | 05965X109 |
| NSANY | NISSAN MOTORS | 337,831 | $6,896 | 0.2% | $18.83 | — | common | 654744408 |
| — | CANADIAN PACIFIC RAILWAY LTD | 37,565 | $6,863 | 0.2% | $188.07 | — | common | 13645T100 |
| — | QIWI PLC | 283,921 | $6,820 | 0.2% | $34.03 | — | common | 74735M108 |
| MEOH | METHANEX CORP | 130,487 | $6,782 | 0.2% | $65.12 | -23.1% | common | 59151K108 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 570,643 | $6,311 | 0.2% | $14.05 | — | common | 465562106 |
| TU | TELUS CORP NV | 185,774 | $6,175 | 0.2% | $17.33 | -0.2% | common | 87971M103 |
| AER | AERCAP HOLDINGS NV | 98,022 | $4,279 | 0.1% | $41.52 | 0.0% | common | N00985106 |
| SHG | SHINHAN FINANCIAL GROUP C ADR | 114,639 | $4,276 | 0.1% | $40.39 | — | common | 824596100 |
| IVV | ISHARES CORE S&P 500 INDEX | 20,500 | $4,261 | 0.1% | $164.23 | — | ETF | 464287200 |
| BCS | BARCLAYS ADR | 272,292 | $3,968 | 0.1% | $14.57 | — | common | 06738E204 |
| LLY | ELI LILLY & CO | 51,865 | $3,768 | 0.1% | $41.69 | +40.7% | common | 532457108 |
| WMMVY | WALMART DE MEXICO SAB | 148,300 | $3,700 | 0.1% | $24.95 | — | common | 93114W107 |
| — | MOBILE TELESYSTEMS OJSC | 352,300 | $3,558 | 0.1% | $10.10 | — | common | 607409109 |
| — | DELHAIZE GROUP | 154,500 | $3,456 | 0.1% | $18.12 | — | common | 29759W101 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 474,100 | $3,414 | 0.1% | $7.20 | — | common | 00756M404 |
| CAJPY | CANON INC | 93,100 | $3,293 | 0.1% | $33.36 | — | common | 138006309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 52,110 | $3,246 | 0.1% | $62.29 | — | common | 881624209 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 44,800 | $3,233 | 0.1% | $70.37 | — | common | 803054204 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 37,690 | $3,199 | 0.1% | $84.28 | — | ETF | 464287457 |
| ACN | ACCENTURE LTD BERMUDA*** | 33,800 | $3,167 | 0.1% | $74.61 | 0.0% | common | G1151C101 |
| — | CORE LABORATORIES N V | 30,100 | $3,145 | 0.1% | $148.20 | — | common | N22717107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 131,600 | $3,090 | 0.1% | $23.48 | — | common | 874039100 |
| — | PETROCHINA CO LTD | 26,400 | $2,936 | 0.1% | $111.21 | — | common | 71646E100 |
| RHHBY | ROCHE HLDG LTD | 83,300 | $2,874 | 0.1% | $46.00 | — | common | 771195104 |
| — | CHINA LIFE INS CO LTD | 38,500 | $2,544 | 0.1% | $66.08 | — | common | 16939P106 |
| — | GENERAL ELECTRIC CO | 100,404 | $2,491 | 0.1% | $23.19 | — | common | 369604103 |
| FLEX | FLEXTRONICS INTL LTD | 196,000 | $2,484 | 0.1% | $8.77 | 0.0% | common | Y2573F102 |
| — | CA INC. | 74,562 | $2,431 | 0.1% | $29.69 | — | common | 12673P105 |
| — | AU OPTRONICS CORP | 462,000 | $2,315 | 0.1% | $5.09 | — | common | 002255107 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 17,510 | $2,293 | 0.1% | $101.26 | — | ETF | 464287705 |
| — | DUPONT ELNEMOURS | 31,112 | $2,223 | 0.1% | $57.21 | — | common | 263534109 |
| SLF | SUN LIFE FINANCIAL | 70,359 | $2,168 | 0.1% | $31.03 | +2.9% | common | 866796105 |
| — | SILICONWARE PRECISION IND. CO. | 265,000 | $2,168 | 0.1% | $8.18 | — | common | 827084864 |
| — | COACH INC | 46,999 | $1,947 | 0.1% | $35.85 | — | common | 189754104 |
| — | WESTPAC BKG CORP | 60,097 | $1,798 | 0.1% | $92.72 | — | common | 961214301 |
| — | CHINA MOBILE LIMITED | 27,081 | $1,761 | 0.0% | $52.95 | — | common | 16941M109 |
| T | AT&T INC COM | 51,302 | $1,675 | 0.0% | $11.36 | +3.8% | common | 00206R102 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 9,240 | $1,585 | 0.0% | $128.84 | — | ETF | 464287606 |
| GVI | ISHARES TR | 13,764 | $1,539 | 0.0% | $109.39 | — | ETF | 464288612 |
| IJS | ISHARES TR S&P SMLCP VALUE | 12,430 | $1,478 | 0.0% | $93.45 | — | ETF | 464287879 |
| — | SHAW COMMUNICATIONS | 64,513 | $1,447 | 0.0% | $24.17 | — | common | 82028K200 |
| BTI | BRITISH AMERN TOB PLC ADR | 13,841 | $1,436 | 0.0% | $103.98 | — | common | 110448107 |
| HSBC | HSBC HLDGS PLC ADR | 33,735 | $1,436 | 0.0% | $42.57 | — | common | 404280406 |
| ABBV | ABBVIE | 24,275 | $1,421 | 0.0% | $27.03 | +43.7% | common | 00287Y109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,247 | $1,419 | 0.0% | $30.68 | -3.2% | common | 064149107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 19,000 | $1,300 | 0.0% | $51.19 | — | common | 046353108 |
| — | TOTAL SA | 25,271 | $1,255 | 0.0% | $65.12 | — | common | 89151E109 |
| DEO | DIAGEO P L C ADR | 11,184 | $1,237 | 0.0% | $118.24 | — | common | 25243Q205 |
| BSV | VANGUARD BD INDEX FD INC | 15,150 | $1,220 | 0.0% | $79.92 | — | common | 921937827 |
| XOM | EXXON MOBIL | 13,693 | $1,164 | 0.0% | $53.69 | +3.5% | common | 30231G102 |
| — | TYCO INTL PLC | 26,675 | $1,149 | 0.0% | $43.86 | — | common | G91442106 |
| GIS | GENERAL MILLS | 20,024 | $1,133 | 0.0% | $31.98 | +14.6% | common | 370334104 |
| — | GLAXOSMITHKLINE PLC | 23,047 | $1,063 | 0.0% | $50.69 | — | common | 37733W105 |
| — | CHINA PETE & CHEM CORP | 12,581 | $1,002 | 0.0% | $80.81 | — | common | 16941R108 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 7,470 | $972 | 0.0% | $99.70 | — | ETF | 464287887 |
| VOD | VODAFONE GROUP PLC ADR | 29,463 | $963 | 0.0% | $36.72 | — | common | 92857W308 |
| PG | PROCTER & GAMBLE | 10,105 | $828 | 0.0% | $55.26 | +15.1% | common | 742718109 |
| MMM | 3M CO | 4,764 | $786 | 0.0% | $63.94 | +51.5% | common | 88579Y101 |
| MSFT | MICROSOFT CORP | 16,898 | $687 | 0.0% | $38.98 | -4.5% | common | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 6,473 | $651 | 0.0% | $66.01 | +13.8% | common | 478160104 |
| MCD | MCDONALDS CORP | 6,622 | $645 | 0.0% | $71.80 | +0.5% | common | 580135101 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 5,505 | $625 | 0.0% | $115.35 | — | ETF | 464287176 |
| D | DOMINION RES INC VA NEW COM | 8,358 | $592 | 0.0% | $34.53 | +34.9% | common | 25746U109 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $535 | 0.0% | $53.36 | — | LTD Partner | 29273V100 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 5,725 | $502 | 0.0% | $87.69 | — | common | 92206C870 |
| — | KRAFT FOODS GROUP | 5,734 | $500 | 0.0% | $56.33 | — | common | 50076Q106 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $482 | 0.0% | $19.45 | — | common | 81369Y605 |
| PEP | PEPSICO INC COM | 4,982 | $476 | 0.0% | $56.00 | +24.5% | common | 713448108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $461 | 0.0% | $55.81 | — | LTD Partner | 726503105 |
| AMGN | AMGEN INC | 2,651 | $424 | 0.0% | $81.11 | +41.8% | common | 031162100 |
| — | MARATHON OIL CORP COM | 14,248 | $372 | 0.0% | $34.57 | — | common | 565849106 |
| AZO | AUTOZONE INC | 530 | $362 | 0.0% | $628.12 | 0.0% | common | 053332102 |
| — | ASHLAND INC | 2,606 | $332 | 0.0% | $83.65 | — | common | 044209104 |
| BAC | BANK OF AMERICA CORPORATION | 19,530 | $301 | 0.0% | $10.03 | +27.2% | common | 060505104 |
| DHR | DANAHER CORP DEL COM | 3,460 | $294 | 0.0% | $25.01 | +39.4% | common | 235851102 |
| ROST | ROSS STORES INC COM | 2,527 | $266 | 0.0% | $37.85 | +17.5% | common | 778296103 |
| CNP | CENTERPOINT ENERGY | 12,926 | $264 | 0.0% | $15.27 | -1.7% | common | 15189T107 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $236 | 0.0% | $28.81 | — | common | 491203105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $231 | 0.0% | $59.29 | — | LTD Partner | 293792107 |
| — | MALLINCKRODT PLC | 1,760 | $223 | 0.0% | $126.70 | — | common | G5785G107 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,350 | $222 | 0.0% | $41.50 | — | common | 358029106 |
| EMR | EMERSON ELEC CO COM | 3,903 | $221 | 0.0% | $40.02 | +8.4% | common | 291011104 |