CIK: 0001071483 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $3,676,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT | 736,337 | $81,829 | 2.2% | $62.06 | +40.3% | common | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 961,317 | $81,798 | 2.2% | $59.55 | — | common | G27823106 |
| GILD | GILEAD SCIENCES INC | 687,920 | $80,542 | 2.2% | $64.50 | +17.8% | common | 375558103 |
| — | UNITED HEALTHCARE CORP | 577,489 | $70,454 | 1.9% | $68.01 | — | common | 91324p102 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 723,023 | $64,306 | 1.7% | $62.73 | — | common | 30219G108 |
| — | BLACKROCK INC | 175,650 | $60,771 | 1.7% | $256.85 | — | common | 09247X101 |
| AMP | AMERIPRISE FINANCIAL INC | 485,157 | $60,611 | 1.6% | $66.40 | +53.3% | common | 03076C106 |
| AAPL | APPLE COMPUTER INC | 473,971 | $59,447 | 1.6% | $18.78 | +52.0% | common | 037833100 |
| CVS | CVS CAREMARK CORPORATION COM | 551,765 | $57,869 | 1.6% | $57.47 | +30.9% | common | 126650100 |
| NVR | NVR INC | 42,712 | $57,234 | 1.6% | $1324.44 | +1.9% | common | 62944T105 |
| MCK | MCKESSON CORP COM | 247,923 | $55,735 | 1.5% | $101.46 | +110.0% | common | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC COM | 262,234 | $54,752 | 1.5% | $123.88 | +32.9% | common | 38141G104 |
| IVZ | INVESCO PLC | 1,458,160 | $54,667 | 1.5% | $22.43 | +11.1% | common | G491BT108 |
| INTC | INTEL CORP | 1,793,114 | $54,538 | 1.5% | $18.46 | +35.9% | common | 458140100 |
| JPM | J P MORGAN CHASE & CO | 802,800 | $54,398 | 1.5% | $36.24 | +35.6% | common | 46625H100 |
| UNP | UNION PAC CORP COM | 560,777 | $53,481 | 1.5% | $65.77 | +24.7% | common | 907818108 |
| TGNA | TEGNA Inc | 1,639,861 | $52,590 | 1.4% | $18.83 | 0.0% | common | 87901J105 |
| M | MACYS INC | 722,499 | $48,747 | 1.3% | $49.50 | +36.5% | common | 55616P104 |
| WFC | WELLS FARGO & CO | 851,019 | $47,861 | 1.3% | $27.36 | +51.2% | common | 949746101 |
| — | TE CONNECTIVITY LTD. | 735,029 | $47,262 | 1.3% | $54.34 | — | common | H84989104 |
| URI | UNITED RENTALS INC | 537,309 | $47,079 | 1.3% | $53.73 | +72.6% | common | 911363109 |
| ITW | ILLINOIS TOOL WKS INC COM | 512,644 | $47,056 | 1.3% | $53.80 | +37.5% | common | 452308109 |
| LNC | LINCOLN NATIONAL CORP | 791,768 | $46,888 | 1.3% | $32.90 | +20.5% | common | 534187109 |
| FFIV | F5 NETWORKS | 370,166 | $44,549 | 1.2% | $121.68 | +1.0% | common | 315616102 |
| — | HEWLETT PACKARD CO COM | 1,372,467 | $41,188 | 1.1% | $27.90 | — | common | 428236103 |
| — | UNITED TECHNOLOGIES CORP COM | 365,552 | $40,550 | 1.1% | $103.37 | — | common | 913017109 |
| PSX | PHILLIPS 66 | 492,582 | $39,682 | 1.1% | $46.29 | +16.0% | common | 718546104 |
| — | CAMERON INTERNATIONAL CORP | 712,597 | $37,318 | 1.0% | $57.68 | — | common | 13342B105 |
| MO | ALTRIA GROUP INC COM | 754,073 | $36,882 | 1.0% | $16.28 | +55.2% | common | 02209S103 |
| — | DISCOVER FINANCIAL SERVICES | 638,545 | $36,793 | 1.0% | $64.39 | — | common | 254709108 |
| — | CBS CORPORATION | 661,450 | $36,710 | 1.0% | $56.06 | — | common | 124857202 |
| ELV | ANTHEM, INC | 220,358 | $36,170 | 1.0% | $110.84 | +24.1% | common | 036752103 |
| MPC | MARATHON PETROLEUM CORP | 679,743 | $35,558 | 1.0% | $34.64 | +5.7% | common | 56585A102 |
| CSCO | CISCO SYS INC COM | 1,292,172 | $35,483 | 1.0% | $15.24 | +35.4% | common | 17275R102 |
| — | SEAGATE TECH*** | 723,325 | $34,358 | 0.9% | $60.29 | — | common | G7945M107 |
| STT | STATE STR CORP COM | 445,807 | $34,327 | 0.9% | $46.96 | +22.7% | common | 857477103 |
| AIG | AMERICAN INTL GROUP INC | 550,436 | $34,028 | 0.9% | $45.50 | 0.0% | common | 026874784 |
| QCOM | QUALCOMM INC | 536,334 | $33,591 | 0.9% | $45.06 | +11.7% | common | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES | 313,620 | $32,465 | 0.9% | $43.85 | +28.0% | common | N53745100 |
| ON | ON SEMICONDUCTOR CORP | 2,656,094 | $31,050 | 0.8% | $11.98 | +2.4% | common | 682189105 |
| SYNA | SYNAPTICS INC | 351,185 | $30,460 | 0.8% | $91.26 | 0.0% | common | 87157D109 |
| MRK | MERCK & CO INC | 520,664 | $29,641 | 0.8% | $30.02 | +34.0% | common | 58933Y105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 566,475 | $29,519 | 0.8% | $51.80 | 0.0% | common | 70959W103 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 252,500 | $27,467 | 0.7% | $107.26 | — | ETF | 464287226 |
| R | RYDER SYSTEM INC | 302,591 | $26,437 | 0.7% | $94.39 | 0.0% | common | 783549108 |
| — | NVIDIA CORP | 1,302,607 | $26,195 | 0.7% | $20.11 | — | common | 67066g104 |
| CF | CF INDUSTRIES | 397,254 | $25,535 | 0.7% | $39.89 | +13.2% | common | 125269100 |
| — | LAZARD LTD | 419,121 | $23,571 | 0.6% | $38.68 | — | common | G54050102 |
| SYK | STRYKER CORP | 246,572 | $23,565 | 0.6% | $69.03 | +21.4% | common | 863667101 |
| MGA | MAGNA INTERNATIONAL INC | 407,773 | $22,872 | 0.6% | $35.32 | +15.9% | common | 559222401 |
| DAL | DELTA AIRLINES | 542,806 | $22,299 | 0.6% | $37.71 | +1.8% | common | 247361702 |
| NXPI | NXP SEMICONDUCTORS NV | 225,778 | $22,172 | 0.6% | $62.28 | +46.3% | common | N6596X109 |
| PM | PHILIP MORRIS INTL INC COM | 271,734 | $21,784 | 0.6% | $49.85 | -3.1% | common | 718172109 |
| NTES | NETEASE INC. ADR | 148,423 | $21,502 | 0.6% | $63.60 | — | common | 64110W102 |
| — | GOOGLE INC CL A | 38,558 | $20,823 | 0.6% | $880.37 | — | common | 38259P508 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 116,974 | $20,595 | 0.6% | $156.63 | +14.7% | common | G50871105 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 303,275 | $20,411 | 0.6% | $51.14 | +31.9% | common | G4705A100 |
| PFE | PFIZER INC | 601,438 | $20,166 | 0.5% | $16.57 | +25.4% | common | 717081103 |
| STN | STANTEC, INC | 682,573 | $19,938 | 0.5% | $37.45 | — | common | 85472N109 |
| PEG | PUBLIC SVC ENTERPRISE | 495,163 | $19,450 | 0.5% | $28.51 | +0.3% | common | 744573106 |
| — | SENSATA TECHNOLOGIES HOLDING N | 355,204 | $18,734 | 0.5% | $49.79 | — | common | N7902X106 |
| NVS | NOVARTIS A G SPONSORED ADR | 189,788 | $18,664 | 0.5% | $73.88 | — | common | 66987V109 |
| — | AVAGO TECHNOLOGIES | 136,033 | $18,083 | 0.5% | $37.38 | — | common | Y0486S104 |
| RDY | DOCTOR REDDY'S LAB-ADR | 318,634 | $17,627 | 0.5% | $43.80 | — | common | 256135203 |
| HDB | HDFC BANK LTD | 288,989 | $17,493 | 0.5% | $55.22 | — | common | 40415F101 |
| KUBTY | KUBOTA CORPORATION ADR | 218,460 | $17,386 | 0.5% | $74.65 | — | common | 501173207 |
| DOX | AMDOCS LTD | 314,923 | $17,192 | 0.5% | $34.05 | +32.8% | common | G02602103 |
| AXAHY | AXA- SPONS ADR | 671,247 | $16,949 | 0.5% | $25.34 | — | common | 054536107 |
| HAL | HALLIBURTON CO | 390,500 | $16,819 | 0.5% | $55.20 | -32.0% | common | 406216101 |
| BAYRY | BAYER AG ADR | 119,237 | $16,807 | 0.5% | $129.09 | — | common | 072730302 |
| — | SHIRE PLC (ADS)*** | 68,798 | $16,614 | 0.5% | $215.90 | — | common | 82481R106 |
| — | AON CORP. | 166,658 | $16,612 | 0.5% | $96.47 | — | common | G0408V102 |
| — | AVG TECHNOLOGIES N.V. | 603,042 | $16,409 | 0.4% | $23.65 | — | common | N07831105 |
| — | VALEANT PHARMA INTL | 73,207 | $16,263 | 0.4% | $176.23 | — | common | 91911K102 |
| — | HOLLYSYS AUTOMATION, LTD | 675,228 | $16,226 | 0.4% | $23.75 | — | common | G45667105 |
| OSK | OSHKOSH CORPORATION | 380,394 | $16,121 | 0.4% | $46.11 | -8.0% | common | 688239201 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 318,978 | $15,962 | 0.4% | $57.17 | — | common | 167250109 |
| — | SKY PLC ADR | 238,191 | $15,600 | 0.4% | $56.74 | — | common | 83084V106 |
| MEOH | METHANEX CORP | 276,323 | $15,380 | 0.4% | $60.54 | -6.8% | common | 59151K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,126,349 | $15,352 | 0.4% | $6.31 | — | common | 606822104 |
| IVW | ISHARES TR S&P500/BAR GRW | 133,500 | $15,200 | 0.4% | $85.72 | — | ETF | 464287309 |
| — | RYANAIR HOLDINGS PLC ADR | 211,577 | $15,096 | 0.4% | $71.35 | — | common | 783513104 |
| — | ALLERGAN, INC | 49,690 | $15,079 | 0.4% | $303.46 | — | common | G0177J108 |
| SLB | SCHLUMBERGER LTD | 174,717 | $15,058 | 0.4% | $57.76 | +15.6% | common | 806857108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 777,782 | $14,731 | 0.4% | $23.17 | -15.0% | common | Y62132108 |
| CNI | CANADIAN NATL RY CO | 253,030 | $14,612 | 0.4% | $42.59 | +21.1% | common | 136375102 |
| IX | ORIX CORP ADR | 192,963 | $14,379 | 0.4% | $68.99 | — | common | 686330101 |
| BCS | BARCLAYS ADR | 866,162 | $14,240 | 0.4% | $15.85 | — | common | 06738E204 |
| — | CIGNA CORP | 87,813 | $14,226 | 0.4% | $162.00 | — | common | 125509109 |
| MKTAY | MAKITA CORP ADR | 253,971 | $13,849 | 0.4% | $55.14 | — | common | 560877300 |
| RDWR | RADWARE LTD | 622,900 | $13,828 | 0.4% | $23.25 | 0.0% | common | M81873107 |
| AER | AERCAP HOLDINGS NV | 301,330 | $13,798 | 0.4% | $44.98 | +3.7% | common | N00985106 |
| LVMUY | LVMH Moet Hennessy | 389,304 | $13,683 | 0.4% | $35.21 | — | common | 502441306 |
| — | AETNA INC | 105,974 | $13,507 | 0.4% | $127.46 | — | common | 00817y108 |
| — | POTASH CORP OF SASKATCHEWAN | 427,903 | $13,252 | 0.4% | $36.55 | — | common | 73755l107 |
| — | JUNIPER NETWORKS | 508,762 | $13,213 | 0.4% | $22.34 | — | common | 48203R104 |
| CVX | CHEVRON CORP NEW COM | 133,172 | $12,847 | 0.3% | $71.30 | -6.8% | common | 166764100 |
| — | CITRIX SYS INC | 178,547 | $12,527 | 0.3% | $70.16 | — | common | 177376100 |
| ORANY | ORANGE | 790,318 | $12,139 | 0.3% | $15.25 | — | common | 684060106 |
| TSCO | TRACTOR SUPPLY | 134,542 | $12,101 | 0.3% | $12.19 | +24.3% | common | 892356106 |
| IBN | ICICI BK LTD ADR | 1,157,303 | $12,059 | 0.3% | $15.51 | — | common | 45104G104 |
| ORLY | O REILLY AUTOMOTIVE INC | 52,838 | $11,940 | 0.3% | $13.44 | +10.4% | common | 67103H107 |
| WPP | WPP PLC ADR | 104,986 | $11,834 | 0.3% | $113.45 | — | common | 92937A102 |
| FAST | FASTENAL CO | 277,113 | $11,689 | 0.3% | $8.08 | -1.7% | common | 311900104 |
| YPF | YPF S.A. | 422,496 | $11,589 | 0.3% | $34.58 | — | common | 984245100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 507,974 | $11,536 | 0.3% | $22.91 | — | common | 874039100 |
| NVO | NOVO-NORDISK A S ADR | 209,976 | $11,498 | 0.3% | $62.96 | — | common | 670100205 |
| — | GANNETT INC DEL | 819,789 | $11,469 | 0.3% | $13.99 | — | common | 36473H104 |
| — | CELGENE CORP | 98,897 | $11,446 | 0.3% | $115.74 | — | common | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 71,404 | $11,327 | 0.3% | $134.61 | 0.0% | common | 666807102 |
| — | AGRIUM, INC | 106,316 | $11,265 | 0.3% | $104.44 | — | common | 008916108 |
| AZO | AUTOZONE INC | 16,840 | $11,231 | 0.3% | $682.76 | +0.3% | common | 053332102 |
| — | TYCO INTL PLC | 289,841 | $11,153 | 0.3% | $38.97 | — | common | G91442106 |
| ROST | ROSS STORES INC COM | 222,688 | $10,825 | 0.3% | $45.18 | +0.2% | common | 778296103 |
| VZ | VERIZON COMMUNICATIONS | 229,993 | $10,720 | 0.3% | $27.67 | +2.4% | common | 92343V104 |
| HCA | HCA HOLDINGS INC. | 118,096 | $10,714 | 0.3% | $74.47 | 0.0% | common | 40412C101 |
| RHI | ROBERT HALF INTL | 192,473 | $10,682 | 0.3% | $54.99 | +4.0% | common | 770323103 |
| NOAH | NOAH HOLDINGS LTD ADS | 350,740 | $10,602 | 0.3% | $23.38 | — | common | 65487X102 |
| — | TESORO CORP | 124,888 | $10,542 | 0.3% | $84.41 | — | common | 881609101 |
| LOW | LOWE'S CO. | 152,993 | $10,246 | 0.3% | $58.94 | -0.2% | common | 548661107 |
| WHR | WHIRLPOOL CORP | 59,172 | $10,239 | 0.3% | $146.23 | +28.5% | common | 963320106 |
| TRV | TRAVELERS COS INC | 105,875 | $10,234 | 0.3% | $78.95 | +2.5% | common | 89417E109 |
| GAP | GAP INC | 266,619 | $10,177 | 0.3% | $26.78 | +1.3% | common | 364760108 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,104,575 | $10,107 | 0.3% | $13.35 | — | common | 40053C105 |
| GLW | CORNING INC | 505,868 | $9,981 | 0.3% | $15.20 | +6.0% | common | 219350105 |
| — | NEW ORIENTAL EDUCATION ADR | 404,492 | $9,918 | 0.3% | $24.52 | — | common | 647581107 |
| IVE | ISHARES S&P 500 BAR VALUE | 106,780 | $9,846 | 0.3% | $75.77 | — | ETF | 464287408 |
| — | WNS HOLDINGS LTD | 366,277 | $9,798 | 0.3% | $26.75 | — | common | 92932M101 |
| UBS | UBS GROUP AG | 457,506 | $9,699 | 0.3% | $20.89 | 0.0% | common | H42097107 |
| FOSL | FOSSIL INC | 139,180 | $9,654 | 0.3% | $77.68 | 0.0% | common | 34988V106 |
| ING | ING GROUP N V | 579,933 | $9,615 | 0.3% | $16.58 | — | common | 456837103 |
| SNN | SMITH & NEPHEW PLC ADR | 281,902 | $9,571 | 0.3% | $42.60 | — | common | 83175M205 |
| NSRGY | NESTLE S A ADR | 132,097 | $9,533 | 0.3% | $66.80 | — | common | 641069406 |
| — | VOLKSWAGEN AG ADR | 205,382 | $9,511 | 0.3% | $40.88 | — | common | 928662303 |
| GRFS | GRIFOLS, S.A. ADR | 305,191 | $9,452 | 0.3% | $41.86 | — | common | 398438408 |
| — | TWENTY-FIRST CENTURY FOX | 284,471 | $9,258 | 0.3% | $32.54 | — | common | 90130A101 |
| MITSY | MITSUI & CO LTD ADR | 33,987 | $9,236 | 0.3% | $255.81 | — | common | 606827202 |
| FUJIY | FUJIFILM HOLDINGS CORP | 257,266 | $9,189 | 0.2% | $35.72 | — | common | 35958N107 |
| SIEGY | SIEMENS A G ADR | 89,907 | $9,127 | 0.2% | $101.74 | — | common | 826197501 |
| — | NATIONAL GRID TRANSCO PLC ADR | 136,269 | $8,799 | 0.2% | $58.45 | — | common | 636274300 |
| VET | VERMILION ENERGY INC | 193,547 | $8,359 | 0.2% | $60.60 | -25.5% | common | 923725105 |
| GRMN | GARMIN LTD*** | 189,912 | $8,343 | 0.2% | $37.50 | -10.2% | common | H2906T109 |
| GWW | W.W. GRAINGER INC. | 35,194 | $8,329 | 0.2% | $199.99 | +2.1% | common | 384802104 |
| NSANY | NISSAN MOTORS | 374,472 | $7,829 | 0.2% | $19.03 | — | common | 654744408 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 114,766 | $7,768 | 0.2% | $67.69 | — | common | 74734M109 |
| ATHM | AUTOHOME INC | 145,087 | $7,333 | 0.2% | $50.54 | — | common | 05278C107 |
| RIO | RIO TINTO PLC ADR | 172,057 | $7,090 | 0.2% | $47.66 | — | common | 767204100 |
| TU | TELUS CORP NV | 205,617 | $7,081 | 0.2% | $17.31 | -0.9% | common | 87971M103 |
| EFA | ISHARES TR MSCI EAFE IDX | 108,793 | $6,907 | 0.2% | $61.92 | — | ETF | 464287465 |
| CPA | COPA HOLDINGS SA | 83,311 | $6,880 | 0.2% | $90.25 | -23.5% | common | P31076105 |
| BNPQY | BNP PARIBAS PA ADR | 157,347 | $4,793 | 0.1% | $30.46 | — | common | 05565A202 |
| BSAC | BANCO SANTANDER CHILE NEW | 217,184 | $4,397 | 0.1% | $23.81 | — | common | 05965X109 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 399,152 | $4,371 | 0.1% | $14.05 | — | common | 465562106 |
| IVV | ISHARES CORE S&P 500 INDEX | 19,590 | $4,059 | 0.1% | $164.23 | — | ETF | 464287200 |
| PNR | PENTAIR INC | 50,800 | $3,493 | 0.1% | $35.41 | 0.0% | common | G7S00T104 |
| GIL | GILDAN ACTIVEWEAR INC | 101,000 | $3,357 | 0.1% | $27.33 | 0.0% | common | 375916103 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 39,140 | $3,321 | 0.1% | $84.30 | — | ETF | 464287457 |
| ACN | ACCENTURE LTD BERMUDA*** | 34,300 | $3,320 | 0.1% | $74.70 | +8.0% | common | G1151C101 |
| — | AMERICA MOVIL S A DE C V | 151,800 | $3,235 | 0.1% | $22.55 | — | common | 02364W105 |
| — | TELSTRA | 136,300 | $3,214 | 0.1% | $23.58 | — | common | 87969N204 |
| KOF | COCA-COLA FEMSA S.A.B. | 40,200 | $3,194 | 0.1% | $79.45 | — | common | 191241108 |
| SSL | SASOL LTD ADR | 85,600 | $3,172 | 0.1% | $37.06 | — | common | 803866300 |
| ABEV | AMBEV S.A. | 517,800 | $3,159 | 0.1% | $6.10 | — | common | 02319V103 |
| BIDU | BAIDU INC | 15,200 | $3,026 | 0.1% | $199.08 | — | common | 056752108 |
| — | ADVANCED SEMICONDUCTOR ENGINEE | 457,100 | $3,017 | 0.1% | $7.20 | — | common | 00756M404 |
| — | SILICONWARE PRECISION IND. CO. | 403,700 | $3,008 | 0.1% | $7.93 | — | common | 827084864 |
| — | NOBLE CORP | 191,000 | $2,939 | 0.1% | $15.39 | — | common | G65431101 |
| FLEX | FLEXTRONICS INTL LTD | 255,000 | $2,884 | 0.1% | $8.87 | +3.7% | common | Y2573F102 |
| INFY | INFOSYS TECHNOLOGIES LTD | 180,400 | $2,859 | 0.1% | $41.37 | — | common | 456788108 |
| — | MOBILE TELESYSTEMS OJSC | 282,900 | $2,767 | 0.1% | $10.10 | — | common | 607409109 |
| — | PETROCHINA CO LTD | 24,900 | $2,759 | 0.1% | $111.21 | — | common | 71646E100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 17,100 | $2,740 | 0.1% | $188.07 | — | common | 13645T100 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 20,620 | $2,659 | 0.1% | $105.44 | — | ETF | 464287705 |
| NBIS | YANDEX N.V. | 173,500 | $2,641 | 0.1% | $15.22 | — | common | N97284108 |
| LLY | ELI LILLY & CO | 27,703 | $2,313 | 0.1% | $41.69 | +51.6% | common | 532457108 |
| — | CORE LABORATORIES N V | 19,500 | $2,224 | 0.1% | $148.20 | — | common | N22717107 |
| — | GENERAL ELECTRIC CO | 81,979 | $2,178 | 0.1% | $23.19 | — | common | 369604103 |
| — | CA INC. | 71,889 | $2,106 | 0.1% | $29.69 | — | common | 12673P105 |
| — | DUPONT ELNEMOURS | 30,892 | $1,975 | 0.1% | $57.21 | — | common | 263534109 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 11,480 | $1,946 | 0.1% | $136.77 | — | ETF | 464287606 |
| — | CHINA MOBILE LIMITED | 26,901 | $1,724 | 0.0% | $52.95 | — | common | 16941M109 |
| SLF | SUN LIFE FINANCIAL | 50,745 | $1,695 | 0.0% | $31.03 | +6.2% | common | 866796105 |
| T | AT&T INC COM | 47,395 | $1,683 | 0.0% | $11.36 | +7.5% | common | 00206R102 |
| GVI | ISHARES TR | 14,848 | $1,642 | 0.0% | $109.47 | — | ETF | 464288612 |
| — | COACH INC | 46,674 | $1,615 | 0.0% | $35.85 | — | common | 189754104 |
| ABBV | ABBVIE | 23,945 | $1,608 | 0.0% | $27.03 | +56.6% | common | 00287Y109 |
| COP | CONOCOPHILLIPS | 25,721 | $1,579 | 0.0% | $40.80 | +13.7% | common | 20825C104 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 96,046 | $1,505 | 0.0% | $15.67 | — | common | 018805101 |
| BTI | BRITISH AMERN TOB PLC ADR | 13,726 | $1,485 | 0.0% | $103.98 | — | common | 110448107 |
| — | WESTPAC BKG CORP | 59,722 | $1,478 | 0.0% | $92.72 | — | common | 961214301 |
| HSBC | HSBC HLDGS PLC ADR | 32,545 | $1,458 | 0.0% | $42.57 | — | common | 404280406 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,052 | $1,448 | 0.0% | $30.68 | +1.1% | common | 064149107 |
| AMGN | AMGEN INC | 9,233 | $1,417 | 0.0% | $107.12 | +9.8% | common | 031162100 |
| IJS | ISHARES TR S&P SMLCP VALUE | 12,010 | $1,414 | 0.0% | $93.45 | — | ETF | 464287879 |
| GIS | GENERAL MILLS | 25,186 | $1,403 | 0.0% | $33.37 | +16.2% | common | 370334104 |
| — | SHAW COMMUNICATIONS | 64,083 | $1,397 | 0.0% | $24.17 | — | common | 82028K200 |
| DEO | DIAGEO P L C ADR | 10,963 | $1,272 | 0.0% | $118.24 | — | common | 25243Q205 |
| — | TOTAL SA | 25,061 | $1,232 | 0.0% | $65.12 | — | common | 89151E109 |
| BSV | VANGUARD BD INDEX FD INC | 15,150 | $1,215 | 0.0% | $79.92 | — | common | 921937827 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 18,910 | $1,205 | 0.0% | $51.19 | — | common | 046353108 |
| — | CHINA PETE & CHEM CORP | 12,501 | $1,071 | 0.0% | $80.81 | — | common | 16941R108 |
| XOM | EXXON MOBIL | 12,662 | $1,053 | 0.0% | $53.69 | +1.1% | common | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 22,867 | $953 | 0.0% | $50.69 | — | common | 37733W105 |
| MCD | MCDONALDS CORP | 8,233 | $783 | 0.0% | $72.26 | +2.6% | common | 580135101 |
| MMM | 3M CO | 6,300 | $766 | 0.0% | $71.47 | +32.7% | common | 88579Y101 |
| JBAXY | JULIUS BAER GROUP | 66,422 | $746 | 0.0% | $11.23 | — | common | 48137C108 |
| PG | PROCTER & GAMBLE | 9,455 | $740 | 0.0% | $55.26 | +8.5% | common | 742718109 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 5,100 | $668 | 0.0% | $99.70 | — | ETF | 464287887 |
| MSFT | MICROSOFT CORP | 14,748 | $651 | 0.0% | $38.98 | +0.8% | common | 594918104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 5,505 | $617 | 0.0% | $115.35 | — | ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 5,853 | $570 | 0.0% | $66.01 | +12.9% | common | 478160104 |
| ET | ENERGY TRANSFER EQUITY LP | 8,442 | $542 | 0.0% | $53.36 | — | LTD Partner | 29273V100 |
| XLF | FINANCIAL SELECT SECTOR | 20,000 | $488 | 0.0% | $19.45 | — | common | 81369Y605 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $481 | 0.0% | $34.53 | +29.1% | common | 25746U109 |
| PEP | PEPSICO INC COM | 4,782 | $446 | 0.0% | $56.00 | +23.8% | common | 713448108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $412 | 0.0% | $55.81 | — | LTD Partner | 726503105 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,725 | $403 | 0.0% | $87.69 | — | common | 92206C870 |
| — | MARATHON OIL CORP COM | 14,248 | $378 | 0.0% | $34.57 | — | common | 565849106 |
| — | ASHLAND INC | 2,606 | $318 | 0.0% | $83.65 | — | common | 044209104 |
| DHR | DANAHER CORP DEL COM | 3,460 | $296 | 0.0% | $25.01 | +39.4% | common | 235851102 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 6,707 | $279 | 0.0% | $41.52 | — | common | 358029106 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $264 | 0.0% | $28.81 | — | common | 491203105 |
| CNP | CENTERPOINT ENERGY | 12,667 | $241 | 0.0% | $15.27 | -8.0% | common | 15189T107 |
| HON | HONEYWELL INTL INC COM | 2,637 | $215 | 0.0% | $74.76 | 0.0% | common | 438516106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $209 | 0.0% | $59.29 | — | LTD Partner | 293792107 |
| — | MALLINCKRODT PLC | 1,716 | $202 | 0.0% | $126.70 | — | common | G5785G107 |