CIK: 0001071483 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $3,194,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT | 656,752 | $75,848 | 2.4% | $62.06 | +45.8% | common | 437076102 |
| — | DELPHI AUTOMOTIVE PLC | 938,968 | $71,399 | 2.2% | $59.55 | — | common | G27823106 |
| — | UNITED HEALTHCARE CORP | 579,866 | $67,270 | 2.1% | $68.01 | — | common | 91324p102 |
| AAPL | APPLE COMPUTER INC | 581,577 | $64,148 | 2.0% | $20.17 | +30.3% | common | 037833100 |
| GILD | GILEAD SCIENCES INC | 650,074 | $63,831 | 2.0% | $64.50 | +20.1% | common | 375558103 |
| NVR | NVR INC | 41,572 | $63,407 | 2.0% | $1324.44 | +12.8% | common | 62944T105 |
| CVS | CVS CAREMARK CORPORATION COM | 643,669 | $62,101 | 1.9% | $60.37 | +28.9% | common | 126650100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 702,986 | $56,914 | 1.8% | $62.73 | — | common | 30219G108 |
| AMP | AMERIPRISE FINANCIAL INC | 471,617 | $51,468 | 1.6% | $66.40 | +42.6% | common | 03076C106 |
| CSCO | CISCO SYS INC COM | 1,951,087 | $51,216 | 1.6% | $16.70 | +17.2% | common | 17275R102 |
| JPM | J P MORGAN CHASE & CO | 803,545 | $48,992 | 1.5% | $36.24 | +36.9% | common | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 855,956 | $48,635 | 1.5% | $46.10 | +2.4% | common | 026874784 |
| MCK | MCKESSON CORP COM | 240,743 | $44,544 | 1.4% | $101.46 | +92.8% | common | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC COM | 254,949 | $44,300 | 1.4% | $123.88 | +28.3% | common | 38141G104 |
| — | TE CONNECTIVITY LTD. | 714,674 | $42,802 | 1.3% | $54.34 | — | common | H84989104 |
| WFC | WELLS FARGO & CO | 827,207 | $42,477 | 1.3% | $27.36 | +50.1% | common | 949746101 |
| IVZ | INVESCO PLC | 1,345,657 | $42,025 | 1.3% | $22.43 | -0.6% | common | G491BT108 |
| DAL | DELTA AIRLINES | 921,056 | $41,328 | 1.3% | $38.47 | +2.8% | common | 247361702 |
| ITW | ILLINOIS TOOL WKS INC COM | 498,365 | $41,020 | 1.3% | $53.80 | +27.1% | common | 452308109 |
| MPC | MARATHON PETROLEUM CORP | 872,344 | $40,415 | 1.3% | $35.21 | +5.7% | common | 56585A102 |
| MO | ALTRIA GROUP INC COM | 732,668 | $39,857 | 1.2% | $16.28 | +65.9% | common | 02209S103 |
| PSX | PHILLIPS 66 | 478,778 | $36,789 | 1.2% | $46.29 | +16.8% | common | 718546104 |
| LNC | LINCOLN NATIONAL CORP | 769,774 | $36,533 | 1.1% | $32.90 | +10.7% | common | 534187109 |
| M | MACYS INC | 702,568 | $36,055 | 1.1% | $49.50 | +26.7% | common | 55616P104 |
| ON | ON SEMICONDUCTOR CORP | 3,741,021 | $35,165 | 1.1% | $11.45 | -11.3% | common | 682189105 |
| — | DISCOVER FINANCIAL SERVICES | 673,017 | $34,990 | 1.1% | $63.75 | — | common | 254709108 |
| INTC | INTEL CORP | 1,154,122 | $34,786 | 1.1% | $18.46 | +22.5% | common | 458140100 |
| — | HEWLETT PACKARD CO COM | 1,334,382 | $34,174 | 1.1% | $27.90 | — | common | 428236103 |
| SYNA | SYNAPTICS INC | 403,831 | $33,300 | 1.0% | $89.22 | -15.3% | common | 87157D109 |
| FFIV | F5 NETWORKS | 284,648 | $32,962 | 1.0% | $121.68 | +0.6% | common | 315616102 |
| — | BLACKROCK INC | 109,825 | $32,670 | 1.0% | $256.85 | — | common | 09247X101 |
| — | UNITED TECHNOLOGIES CORP COM | 355,711 | $31,655 | 1.0% | $103.37 | — | common | 913017109 |
| URI | UNITED RENTALS INC | 522,247 | $31,361 | 1.0% | $53.73 | +25.1% | common | 911363109 |
| — | NVIDIA CORP | 1,265,621 | $31,197 | 1.0% | $20.11 | — | common | 67066g104 |
| PAG | PENSKE AUTOMOTIVE GROUP | 626,512 | $30,348 | 1.0% | $51.75 | -1.0% | common | 70959W103 |
| ELV | ANTHEM, INC | 214,283 | $30,000 | 0.9% | $110.84 | +17.2% | common | 036752103 |
| UNP | UNION PAC CORP COM | 333,139 | $29,453 | 0.9% | $65.77 | +9.7% | common | 907818108 |
| LUV | SOUTHWEST AIRLINES | 774,088 | $29,446 | 0.9% | $32.73 | 0.0% | common | 844741108 |
| STT | STATE STR CORP COM | 433,410 | $29,129 | 0.9% | $46.96 | +17.8% | common | 857477103 |
| — | PRICELINE INC | 23,278 | $28,792 | 0.9% | $1236.88 | — | common | 741503403 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 244,940 | $26,841 | 0.8% | $107.26 | — | ETF | 464287226 |
| — | CBS CORPORATION | 660,807 | $26,366 | 0.8% | $56.06 | — | common | 124857202 |
| R | RYDER SYSTEM INC | 354,925 | $26,279 | 0.8% | $93.05 | -8.3% | common | 783549108 |
| MRK | MERCK & CO INC | 506,587 | $25,021 | 0.8% | $30.02 | +27.9% | common | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES | 290,044 | $24,178 | 0.8% | $43.85 | +13.6% | common | N53745100 |
| GOOGL | ALPHABET INC | 37,456 | $23,911 | 0.7% | $31.95 | 0.0% | common | 02079K305 |
| SYK | STRYKER CORP | 239,652 | $22,551 | 0.7% | $69.03 | +27.3% | common | 863667101 |
| PM | PHILIP MORRIS INTL INC COM | 264,373 | $20,973 | 0.7% | $49.85 | -1.9% | common | 718172109 |
| — | LAZARD LTD | 473,521 | $20,503 | 0.6% | $39.21 | — | common | G54050102 |
| PEG | PUBLIC SVC ENTERPRISE | 480,635 | $20,263 | 0.6% | $28.51 | -0.4% | common | 744573106 |
| NXPI | NXP SEMICONDUCTORS NV | 223,139 | $19,429 | 0.6% | $62.28 | +28.6% | common | N6596X109 |
| CCL | CARNIVAL CORP-CL A | 388,032 | $19,285 | 0.6% | $44.02 | 0.0% | common | 143658300 |
| TGNA | TEGNA Inc | 853,528 | $19,110 | 0.6% | $18.83 | -10.0% | common | 87901J105 |
| MGA | MAGNA INTERNATIONAL INC | 397,666 | $19,092 | 0.6% | $35.32 | +8.2% | common | 559222401 |
| AXAHY | AXA- SPONS ADR | 778,988 | $18,950 | 0.6% | $25.20 | — | common | 054536107 |
| — | AVAGO TECHNOLOGIES | 151,334 | $18,918 | 0.6% | $46.24 | — | common | Y0486S104 |
| PFE | PFIZER INC | 585,102 | $18,378 | 0.6% | $16.57 | +24.3% | common | 717081103 |
| CF | CF INDUSTRIES | 386,180 | $17,339 | 0.5% | $39.89 | +8.7% | common | 125269100 |
| CNI | CANADIAN NATL RY CO | 301,415 | $17,108 | 0.5% | $43.47 | +10.7% | common | 136375102 |
| RDY | DOCTOR REDDY'S LAB-ADR | 265,129 | $16,944 | 0.5% | $43.80 | — | common | 256135203 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 234,426 | $16,637 | 0.5% | $51.14 | +47.2% | common | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 208,886 | $16,356 | 0.5% | $78.30 | — | common | 783513203 |
| LVMUY | LVMH Moet Hennessy | 472,784 | $16,080 | 0.5% | $35.00 | — | common | 502441306 |
| WPP | WPP PLC ADR | 153,255 | $15,943 | 0.5% | $110.48 | — | common | 92937A102 |
| BCS | BARCLAYS ADR | 1,057,675 | $15,633 | 0.5% | $15.66 | — | common | 06738E204 |
| — | SENSATA TECHNOLOGIES HOLDING N | 350,688 | $15,550 | 0.5% | $49.79 | — | common | N7902X106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 115,648 | $15,359 | 0.5% | $156.63 | +9.9% | common | G50871105 |
| BAYRY | BAYER AG ADR | 117,923 | $15,098 | 0.5% | $129.09 | — | common | 072730302 |
| DOX | AMDOCS LTD | 262,980 | $14,958 | 0.5% | $34.05 | +38.6% | common | G02602103 |
| — | SKY PLC ADR | 234,935 | $14,897 | 0.5% | $56.74 | — | common | 83084V106 |
| — | AON CORP. | 164,561 | $14,582 | 0.5% | $96.47 | — | common | G0408V102 |
| NTES | NETEASE INC. ADR | 119,102 | $14,307 | 0.4% | $63.60 | — | common | 64110W102 |
| HDB | HDFC BANK LTD | 231,257 | $14,127 | 0.4% | $55.22 | — | common | 40415F101 |
| — | MICHAEL KORS HOLDINGS LTD*** | 332,913 | $14,062 | 0.4% | $42.24 | — | common | G60754101 |
| IVW | ISHARES TR S&P500/BAR GRW | 129,680 | $13,980 | 0.4% | $85.72 | — | ETF | 464287309 |
| — | SHIRE PLC (ADS)*** | 67,926 | $13,941 | 0.4% | $215.90 | — | common | 82481R106 |
| OSK | OSHKOSH CORPORATION | 368,293 | $13,380 | 0.4% | $46.11 | -28.1% | common | 688239201 |
| — | ALLERGAN, INC | 49,057 | $13,334 | 0.4% | $303.46 | — | common | G0177J108 |
| MKTAY | MAKITA CORP ADR | 250,707 | $13,295 | 0.4% | $55.14 | — | common | 560877300 |
| — | AVG TECHNOLOGIES N.V. | 595,470 | $12,951 | 0.4% | $23.65 | — | common | N07831105 |
| — | VALEANT PHARMA INTL | 72,288 | $12,894 | 0.4% | $176.23 | — | common | 91911K102 |
| AER | AERCAP HOLDINGS NV | 336,715 | $12,876 | 0.4% | $44.83 | -2.9% | common | N00985106 |
| — | TESORO CORP | 132,117 | $12,847 | 0.4% | $85.11 | — | common | 881609101 |
| SNN | SMITH & NEPHEW PLC ADR | 367,046 | $12,847 | 0.4% | $40.84 | — | common | 83175M205 |
| — | NEW ORIENTAL EDUCATION ADR | 632,926 | $12,792 | 0.4% | $22.96 | — | common | 647581107 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,098,626 | $12,780 | 0.4% | $6.31 | — | common | 606822104 |
| RCL | ROYAL CARIBBEAN CRUISES | 142,526 | $12,698 | 0.4% | $77.56 | 0.0% | common | V7780T103 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 314,984 | $12,493 | 0.4% | $57.17 | — | common | 167250109 |
| IX | ORIX CORP ADR | 190,532 | $12,372 | 0.4% | $68.99 | — | common | 686330101 |
| KUBTY | KUBOTA CORPORATION ADR | 177,038 | $12,205 | 0.4% | $74.65 | — | common | 501173207 |
| TJX | TJX COMPANIES | 170,302 | $12,163 | 0.4% | $30.34 | 0.0% | common | 872540109 |
| STN | STANTEC, INC | 547,228 | $11,984 | 0.4% | $37.45 | — | common | 85472N109 |
| — | WNS HOLDINGS LTD | 428,467 | $11,976 | 0.4% | $26.92 | — | common | 92932M101 |
| SLB | SCHLUMBERGER LTD | 172,386 | $11,889 | 0.4% | $57.76 | +2.0% | common | 806857108 |
| ORANY | ORANGE | 780,531 | $11,801 | 0.4% | $15.25 | — | common | 684060106 |
| NOC | NORTHROP GRUMMAN CORP | 70,274 | $11,662 | 0.4% | $134.61 | +5.2% | common | 666807102 |
| — | HOLLYSYS AUTOMATION, LTD | 666,824 | $11,656 | 0.4% | $23.75 | — | common | G45667105 |
| UBS | UBS GROUP AG | 626,178 | $11,597 | 0.4% | $20.97 | +1.1% | common | H42097107 |
| ING | ING GROUP N V | 819,662 | $11,582 | 0.4% | $15.86 | — | common | 456837103 |
| — | AGRIUM, INC | 127,785 | $11,436 | 0.4% | $101.93 | — | common | 008916108 |
| ROST | ROSS STORES INC COM | 234,287 | $11,356 | 0.4% | $45.23 | +1.9% | common | 778296103 |
| TRV | TRAVELERS COS INC | 112,632 | $11,210 | 0.4% | $79.10 | +2.8% | common | 89417E109 |
| — | JUNIPER NETWORKS | 431,425 | $11,092 | 0.3% | $22.34 | — | common | 48203R104 |
| NVO | NOVO-NORDISK A S ADR | 201,639 | $10,937 | 0.3% | $62.96 | — | common | 670100205 |
| HAS | HASBRO INC | 151,153 | $10,904 | 0.3% | $54.87 | 0.0% | common | 418056107 |
| GME | GAMESTOP | 257,134 | $10,596 | 0.3% | $8.43 | 0.0% | common | 36467W109 |
| DG | DOLLAR GENERAL CORP | 144,956 | $10,501 | 0.3% | $66.81 | 0.0% | common | 256677105 |
| TSCO | TRACTOR SUPPLY | 124,506 | $10,498 | 0.3% | $12.19 | +25.1% | common | 892356106 |
| BNPQY | BNP PARIBAS PA ADR | 354,503 | $10,484 | 0.3% | $29.97 | — | common | 05565A202 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 501,605 | $10,408 | 0.3% | $22.91 | — | common | 874039100 |
| RHI | ROBERT HALF INTL | 202,253 | $10,347 | 0.3% | $54.93 | -2.0% | common | 770323103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 767,984 | $10,253 | 0.3% | $23.17 | -30.9% | common | Y62132108 |
| GWW | W.W. GRAINGER INC. | 47,390 | $10,189 | 0.3% | $197.45 | -3.7% | common | 384802104 |
| RDWR | RADWARE LTD | 615,066 | $10,001 | 0.3% | $23.25 | -18.1% | common | M81873107 |
| NSRGY | NESTLE S A ADR | 131,481 | $9,892 | 0.3% | $66.80 | — | common | 641069406 |
| NVS | NOVARTIS A G SPONSORED ADR | 106,914 | $9,827 | 0.3% | $73.88 | — | common | 66987V109 |
| FAST | FASTENAL CO | 267,087 | $9,778 | 0.3% | $8.08 | -6.8% | common | 311900104 |
| — | CREDIT SUISSE GROUP (ADS) | 406,024 | $9,757 | 0.3% | $24.03 | — | common | 225401108 |
| VZ | VERIZON COMMUNICATIONS | 223,674 | $9,732 | 0.3% | $27.67 | -2.4% | common | 92343V104 |
| IBN | ICICI BK LTD ADR | 1,142,771 | $9,577 | 0.3% | $15.51 | — | common | 45104G104 |
| FUJIY | FUJIFILM HOLDINGS CORP | 254,046 | $9,501 | 0.3% | $35.72 | — | common | 35958N107 |
| IPGP | IPG PHOTONICS | 124,432 | $9,453 | 0.3% | $84.77 | 0.0% | common | 44980X109 |
| — | NATIONAL GRID TRANSCO PLC ADR | 134,692 | $9,379 | 0.3% | $58.45 | — | common | 636274300 |
| — | TWENTY-FIRST CENTURY FOX | 344,096 | $9,284 | 0.3% | $31.58 | — | common | 90130A101 |
| GRFS | GRIFOLS, S.A. ADR | 301,275 | $9,159 | 0.3% | $41.86 | — | common | 398438408 |
| TU | TELUS CORP NV | 290,183 | $9,152 | 0.3% | $17.11 | -2.8% | common | 87971M103 |
| FOSL | FOSSIL INC | 162,868 | $9,101 | 0.3% | $75.60 | -16.2% | common | 34988V106 |
| SHW | SHERWIN WILLIAMS CO | 40,729 | $9,074 | 0.3% | $79.61 | 0.0% | common | 824348106 |
| — | NATIONAL OILWELL VARCO | 233,360 | $8,786 | 0.3% | $37.65 | — | common | 637071101 |
| IVE | ISHARES S&P 500 BAR VALUE | 103,800 | $8,722 | 0.3% | $75.77 | — | ETF | 464287408 |
| CUK | CARNIVAL PLC | 167,958 | $8,689 | 0.3% | $51.73 | — | common | 14365C103 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 172,961 | $8,508 | 0.3% | $49.19 | — | common | 811065101 |
| GAP | GAP INC | 293,515 | $8,365 | 0.3% | $26.51 | -10.3% | common | 364760108 |
| NOAH | NOAH HOLDINGS LTD ADS | 346,313 | $8,135 | 0.3% | $23.38 | — | common | 65487X102 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,091,806 | $8,014 | 0.3% | $13.35 | — | common | 40053C105 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 946,899 | $7,925 | 0.2% | $8.37 | — | common | 05946K101 |
| MITSY | MITSUI & CO LTD ADR | 33,550 | $7,581 | 0.2% | $255.81 | — | common | 606827202 |
| — | MONSANTO CO. | 85,096 | $7,262 | 0.2% | $85.34 | — | common | 61166W101 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 149,396 | $7,145 | 0.2% | $63.08 | — | common | 74734M109 |
| NSANY | NISSAN MOTORS | 370,801 | $6,884 | 0.2% | $19.03 | — | common | 654744408 |
| EFA | ISHARES TR MSCI EAFE IDX | 105,813 | $6,065 | 0.2% | $61.92 | — | ETF | 464287465 |
| MEOH | METHANEX CORP | 155,354 | $5,152 | 0.2% | $60.54 | -29.3% | common | 59151K108 |
| YPF | YPF S.A. | 315,193 | $4,800 | 0.2% | $34.58 | — | common | 984245100 |
| ATHM | AUTOHOME INC | 143,268 | $4,661 | 0.1% | $50.54 | — | common | 05278C107 |
| BSAC | BANCO SANTANDER CHILE NEW | 214,457 | $3,907 | 0.1% | $23.81 | — | common | 05965X109 |
| IVV | ISHARES CORE S&P 500 INDEX | 19,060 | $3,673 | 0.1% | $164.23 | — | ETF | 464287200 |
| INFY | INFOSYS TECHNOLOGIES LTD | 191,900 | $3,663 | 0.1% | $40.03 | — | common | 456788108 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 37,810 | $3,213 | 0.1% | $84.30 | — | ETF | 464287457 |
| — | ACE LTD | 29,200 | $3,019 | 0.1% | $103.39 | — | common | H0023R105 |
| SU | SUNCOR ENERGY | 110,100 | $2,942 | 0.1% | $18.55 | 0.0% | common | 867224107 |
| — | XL GROUP PLC*** | 79,000 | $2,869 | 0.1% | $36.32 | — | common | G98290102 |
| — | SEAGATE TECH*** | 63,800 | $2,858 | 0.1% | $60.29 | — | common | G7945M107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,100 | $2,742 | 0.1% | $183.41 | — | common | 13645T100 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 207,900 | $2,726 | 0.1% | $11.29 | 0.0% | common | H50430232 |
| — | CORE LABORATORIES N V | 27,300 | $2,725 | 0.1% | $134.37 | — | common | N22717107 |
| — | ALLIED WRLD ASSUR COM | 68,600 | $2,618 | 0.1% | $38.16 | — | common | H01531104 |
| SMFG | SUMITOMO MITSUI FINCL GR | 340,100 | $2,595 | 0.1% | $7.63 | — | common | 86562M209 |
| — | CHINA LIFE INS CO LTD | 148,800 | $2,586 | 0.1% | $17.38 | — | common | 16939P106 |
| — | MOBILE TELESYSTEMS OJSC | 351,100 | $2,535 | 0.1% | $9.54 | — | common | 607409109 |
| YARIY | YARA INTL ASA ADR | 60,800 | $2,439 | 0.1% | $40.12 | — | common | 984851204 |
| SSL | SASOL LTD ADR | 87,300 | $2,429 | 0.1% | $36.88 | — | common | 803866300 |
| ABEV | AMBEV S.A. | 488,600 | $2,394 | 0.1% | $6.10 | — | common | 02319V103 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 20,040 | $2,312 | 0.1% | $105.44 | — | ETF | 464287705 |
| — | PETROCHINA CO LTD | 29,400 | $2,049 | 0.1% | $104.86 | — | common | 71646E100 |
| — | GENERAL ELECTRIC CO | 81,179 | $2,047 | 0.1% | $23.19 | — | common | 369604103 |
| MELI | MERCADOLIBRE INC | 22,400 | $2,040 | 0.1% | $116.84 | 0.0% | common | 58733R102 |
| — | CA INC. | 73,232 | $1,999 | 0.1% | $29.64 | — | common | 12673P105 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 11,170 | $1,755 | 0.1% | $136.77 | — | ETF | 464287606 |
| GVI | ISHARES TR | 14,848 | $1,649 | 0.1% | $109.47 | — | ETF | 464288612 |
| T | AT&T INC COM | 50,008 | $1,629 | 0.1% | $11.41 | +7.5% | common | 00206R102 |
| SLF | SUN LIFE FINANCIAL | 50,270 | $1,621 | 0.1% | $31.03 | +4.5% | common | 866796105 |
| — | CHINA MOBILE LIMITED | 26,631 | $1,584 | 0.0% | $52.95 | — | common | 16941M109 |
| BTI | BRITISH AMERN TOB PLC ADR | 14,160 | $1,558 | 0.0% | $104.17 | — | common | 110448107 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 95,031 | $1,486 | 0.0% | $15.67 | — | common | 018805101 |
| GIS | GENERAL MILLS | 25,096 | $1,409 | 0.0% | $33.37 | +19.8% | common | 370334104 |
| EMR | EMERSON ELEC CO COM | 31,851 | $1,407 | 0.0% | $37.33 | 0.0% | common | 291011104 |
| — | PACWEST BANCORP | 32,097 | $1,374 | 0.0% | $42.81 | — | common | 695263103 |
| CVX | CHEVRON CORP NEW COM | 17,100 | $1,349 | 0.0% | $71.30 | -24.5% | common | 166764100 |
| — | COACH INC | 46,184 | $1,336 | 0.0% | $35.85 | — | common | 189754104 |
| ABBV | ABBVIE | 23,675 | $1,289 | 0.0% | $27.03 | +57.3% | common | 00287Y109 |
| HSBC | HSBC HLDGS PLC ADR | 33,507 | $1,269 | 0.0% | $42.43 | — | common | 404280406 |
| IJS | ISHARES TR S&P SMLCP VALUE | 11,700 | $1,226 | 0.0% | $93.45 | — | ETF | 464287879 |
| COP | CONOCOPHILLIPS | 25,452 | $1,221 | 0.0% | $40.80 | -9.8% | common | 20825C104 |
| — | WESTPAC BKG CORP | 57,927 | $1,220 | 0.0% | $92.72 | — | common | 961214301 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 38,255 | $1,217 | 0.0% | $41.39 | — | common | 046353108 |
| — | SHAW COMMUNICATIONS | 62,173 | $1,206 | 0.0% | $24.17 | — | common | 82028K200 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,212 | $1,199 | 0.0% | $30.68 | -9.8% | common | 064149107 |
| DEO | DIAGEO P L C ADR | 10,963 | $1,182 | 0.0% | $118.24 | — | common | 25243Q205 |
| AMGN | AMGEN INC | 8,523 | $1,179 | 0.0% | $107.12 | +8.5% | common | 031162100 |
| — | TOTAL SA | 25,604 | $1,144 | 0.0% | $64.69 | — | common | 89151E109 |
| — | POTASH CORP OF SASKATCHEWAN | 53,873 | $1,107 | 0.0% | $36.55 | — | common | 73755l107 |
| — | DOW CHEMICAL CO | 25,427 | $1,078 | 0.0% | $42.40 | — | common | 260543103 |
| GRMN | GARMIN LTD*** | 28,372 | $1,018 | 0.0% | $37.50 | -21.5% | common | H2906T109 |
| BSV | VANGUARD BD INDEX FD INC | 12,100 | $973 | 0.0% | $79.92 | — | Short Trm Bond | 921937827 |
| XOM | EXXON MOBIL | 12,662 | $941 | 0.0% | $53.69 | -8.6% | common | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 24,360 | $936 | 0.0% | $49.94 | — | common | 37733W105 |
| — | TYCO INTL PLC | 25,611 | $857 | 0.0% | $38.97 | — | common | G91442106 |
| MCD | MCDONALDS CORP | 8,233 | $811 | 0.0% | $72.26 | +4.3% | common | 580135101 |
| — | CHINA PETE & CHEM CORP | 12,141 | $747 | 0.0% | $80.81 | — | common | 16941R108 |
| VET | VERMILION ENERGY INC | 22,733 | $731 | 0.0% | $60.60 | -43.7% | common | 923725105 |
| PG | PROCTER & GAMBLE | 9,425 | $678 | 0.0% | $55.26 | +2.0% | common | 742718109 |
| MSFT | MICROSOFT CORP | 14,748 | $653 | 0.0% | $38.98 | -0.1% | common | 594918104 |
| MMM | 3M CO | 4,569 | $648 | 0.0% | $71.47 | +22.4% | common | 88579Y101 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 4,980 | $598 | 0.0% | $99.70 | — | ETF | 464287887 |
| SPY | SPDR TR UNIT SER 1 | 2,880 | $552 | 0.0% | $191.67 | — | common | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 5,853 | $546 | 0.0% | $66.01 | +9.8% | common | 478160104 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $506 | 0.0% | $34.53 | +30.1% | common | 25746U109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $491 | 0.0% | $115.35 | — | ETF | 464287176 |
| PEP | PEPSICO INC COM | 4,782 | $451 | 0.0% | $56.00 | +24.1% | common | 713448108 |
| AZO | AUTOZONE INC | 530 | $384 | 0.0% | $682.76 | +3.8% | common | 053332102 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $351 | 0.0% | $37.08 | — | LTD Partner | 29273V100 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 38,690 | $350 | 0.0% | $11.23 | — | common | 48137C108 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,580 | $306 | 0.0% | $87.69 | — | Int Term Corp | 92206C870 |
| DHR | DANAHER CORP DEL COM | 3,460 | $295 | 0.0% | $25.01 | +44.0% | common | 235851102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $287 | 0.0% | $55.81 | — | LTD Partner | 726503105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 6,707 | $262 | 0.0% | $41.52 | — | common | 358029106 |
| — | ASHLAND INC | 2,606 | $262 | 0.0% | $83.65 | — | common | 044209104 |
| DEW | WISDOMTREE GLOBAL EQUITY | 6,757 | $258 | 0.0% | $38.18 | — | common | 97717W877 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $253 | 0.0% | $28.81 | — | common | 491203105 |
| XLF | FINANCIAL SELECT SECTOR | 10,895 | $247 | 0.0% | $19.45 | — | common | 81369Y605 |
| RELX | RELX PLX | 13,686 | $238 | 0.0% | $17.39 | — | common | 759530108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE | 2,527 | $236 | 0.0% | $93.39 | — | ETF | 464287598 |
| CNP | CENTERPOINT ENERGY | 12,667 | $229 | 0.0% | $15.27 | -13.8% | common | 15189T107 |
| SIEGY | SIEMENS A G ADR | 2,469 | $220 | 0.0% | $101.74 | — | common | 826197501 |
| — | MARATHON OIL CORP COM | 14,248 | $219 | 0.0% | $34.57 | — | common | 565849106 |