Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HD	HOME DEPOT	656,752	$75.85M	2.4%	$62.06	+45.8%	common	437076102
—	DELPHI AUTOMOTIVE PLC	938,968	$71.4M	2.2%	$59.55	—	common	G27823106
—	UNITED HEALTHCARE CORP	579,866	$67.27M	2.1%	$68.01	—	common	91324p102
AAPL	APPLE COMPUTER INC	581,577	$64.15M	2.0%	$20.17	+30.3%	common	037833100
GILD	GILEAD SCIENCES INC	650,074	$63.83M	2.0%	$64.50	+20.1%	common	375558103
NVR	NVR INC	41,572	$63.41M	2.0%	$1324.44	+12.8%	common	62944T105
CVS	CVS CAREMARK CORPORATION COM	643,669	$62.1M	1.9%	$60.37	+28.9%	common	126650100
—	EXPRESS SCRIPTS HOLDING COMPAN	702,986	$56.91M	1.8%	$62.73	—	common	30219G108
AMP	AMERIPRISE FINANCIAL INC	471,617	$51.47M	1.6%	$66.40	+42.6%	common	03076C106
CSCO	CISCO SYS INC COM	1,951,087	$51.22M	1.6%	$16.70	+17.2%	common	17275R102
JPM	J P MORGAN CHASE & CO	803,545	$48.99M	1.5%	$36.24	+36.9%	common	46625H100
AIG	AMERICAN INTL GROUP INC	855,956	$48.63M	1.5%	$46.10	+2.4%	common	026874784
MCK	MCKESSON CORP COM	240,743	$44.54M	1.4%	$101.46	+92.8%	common	58155Q103
GS	GOLDMAN SACHS GROUP INC COM	254,949	$44.3M	1.4%	$123.88	+28.3%	common	38141G104
—	TE CONNECTIVITY LTD.	714,674	$42.8M	1.3%	$54.34	—	common	H84989104
WFC	WELLS FARGO & CO	827,207	$42.48M	1.3%	$27.36	+50.1%	common	949746101
IVZ	INVESCO PLC	1,345,657	$42.02M	1.3%	$22.43	-0.6%	common	G491BT108
DAL	DELTA AIRLINES	921,056	$41.33M	1.3%	$38.47	+2.8%	common	247361702
ITW	ILLINOIS TOOL WKS INC COM	498,365	$41.02M	1.3%	$53.80	+27.1%	common	452308109
MPC	MARATHON PETROLEUM CORP	872,344	$40.41M	1.3%	$35.21	+5.7%	common	56585A102
MO	ALTRIA GROUP INC COM	732,668	$39.86M	1.2%	$16.28	+65.9%	common	02209S103
PSX	PHILLIPS 66	478,778	$36.79M	1.2%	$46.29	+16.8%	common	718546104
LNC	LINCOLN NATIONAL CORP	769,774	$36.53M	1.1%	$32.90	+10.7%	common	534187109
M	MACYS INC	702,568	$36.05M	1.1%	$49.50	+26.7%	common	55616P104
ON	ON SEMICONDUCTOR CORP	3,741,021	$35.16M	1.1%	$11.45	-11.3%	common	682189105
—	DISCOVER FINANCIAL SERVICES	673,017	$34.99M	1.1%	$63.75	—	common	254709108
INTC	INTEL CORP	1,154,122	$34.79M	1.1%	$18.46	+22.5%	common	458140100
—	HEWLETT PACKARD CO COM	1,334,382	$34.17M	1.1%	$27.90	—	common	428236103
SYNA	SYNAPTICS INC	403,831	$33.3M	1.0%	$89.22	-15.3%	common	87157D109
FFIV	F5 NETWORKS	284,648	$32.96M	1.0%	$121.68	+0.6%	common	315616102
—	BLACKROCK INC	109,825	$32.67M	1.0%	$256.85	—	common	09247X101
—	UNITED TECHNOLOGIES CORP COM	355,711	$31.66M	1.0%	$103.37	—	common	913017109
URI	UNITED RENTALS INC	522,247	$31.36M	1.0%	$53.73	+25.1%	common	911363109
—	NVIDIA CORP	1,265,621	$31.2M	1.0%	$20.11	—	common	67066g104
PAG	PENSKE AUTOMOTIVE GROUP	626,512	$30.35M	1.0%	$51.75	-1.0%	common	70959W103
ELV	ANTHEM, INC	214,283	$30M	0.9%	$110.84	+17.2%	common	036752103
UNP	UNION PAC CORP COM	333,139	$29.45M	0.9%	$65.77	+9.7%	common	907818108
LUV	SOUTHWEST AIRLINES	774,088	$29.45M	0.9%	$32.73	0.0%	common	844741108
STT	STATE STR CORP COM	433,410	$29.13M	0.9%	$46.96	+17.8%	common	857477103
—	PRICELINE INC	23,278	$28.79M	0.9%	$1236.88	—	common	741503403
AGG	ISHARES CORE TOTAL US BOND MAR	244,940	$26.84M	0.8%	$107.26	—	ETF	464287226
—	CBS CORPORATION	660,807	$26.37M	0.8%	$56.06	—	common	124857202
R	RYDER SYSTEM INC	354,925	$26.28M	0.8%	$93.05	-8.3%	common	783549108
MRK	MERCK & CO INC	506,587	$25.02M	0.8%	$30.02	+27.9%	common	58933Y105
LYB	LYONDELLBASELL INDUSTRIES	290,044	$24.18M	0.8%	$43.85	+13.6%	common	N53745100
GOOGL	ALPHABET INC	37,456	$23.91M	0.7%	$31.95	0.0%	common	02079K305
SYK	STRYKER CORP	239,652	$22.55M	0.7%	$69.03	+27.3%	common	863667101
PM	PHILIP MORRIS INTL INC COM	264,373	$20.97M	0.7%	$49.85	-1.9%	common	718172109
—	LAZARD LTD	473,521	$20.5M	0.6%	$39.21	—	common	G54050102
PEG	PUBLIC SVC ENTERPRISE	480,635	$20.26M	0.6%	$28.51	-0.4%	common	744573106
NXPI	NXP SEMICONDUCTORS NV	223,139	$19.43M	0.6%	$62.28	+28.6%	common	N6596X109
CCL	CARNIVAL CORP-CL A	388,032	$19.29M	0.6%	$44.02	0.0%	common	143658300
TGNA	TEGNA Inc	853,528	$19.11M	0.6%	$18.83	-10.0%	common	87901J105
MGA	MAGNA INTERNATIONAL INC	397,666	$19.09M	0.6%	$35.32	+8.2%	common	559222401
AXAHY	AXA- SPONS ADR	778,988	$18.95M	0.6%	$25.20	—	common	054536107
—	AVAGO TECHNOLOGIES	151,334	$18.92M	0.6%	$46.24	—	common	Y0486S104
PFE	PFIZER INC	585,102	$18.38M	0.6%	$16.57	+24.3%	common	717081103
CF	CF INDUSTRIES	386,180	$17.34M	0.5%	$39.89	+8.7%	common	125269100
CNI	CANADIAN NATL RY CO	301,415	$17.11M	0.5%	$43.47	+10.7%	common	136375102
RDY	DOCTOR REDDY'S LAB-ADR	265,129	$16.94M	0.5%	$43.80	—	common	256135203
ICLR	ICON PLC - AMERICAN DEPOSITARY	234,426	$16.64M	0.5%	$51.14	+47.2%	common	G4705A100
RYAAY	RYANAIR HOLDINGS PLC ADR	208,886	$16.36M	0.5%	$78.30	—	common	783513203
LVMUY	LVMH Moet Hennessy	472,784	$16.08M	0.5%	$35.00	—	common	502441306
WPP	WPP PLC ADR	153,255	$15.94M	0.5%	$110.48	—	common	92937A102
BCS	BARCLAYS ADR	1,057,675	$15.63M	0.5%	$15.66	—	common	06738E204
—	SENSATA TECHNOLOGIES HOLDING N	350,688	$15.55M	0.5%	$49.79	—	common	N7902X106
JAZZ	JAZZ PHARMACEUTICALS INC	115,648	$15.36M	0.5%	$156.63	+9.9%	common	G50871105
BAYRY	BAYER AG ADR	117,923	$15.1M	0.5%	$129.09	—	common	072730302
DOX	AMDOCS LTD	262,980	$14.96M	0.5%	$34.05	+38.6%	common	G02602103
—	SKY PLC ADR	234,935	$14.9M	0.5%	$56.74	—	common	83084V106
—	AON CORP.	164,561	$14.58M	0.5%	$96.47	—	common	G0408V102
NTES	NETEASE INC. ADR	119,102	$14.31M	0.4%	$63.60	—	common	64110W102
HDB	HDFC BANK LTD	231,257	$14.13M	0.4%	$55.22	—	common	40415F101
—	MICHAEL KORS HOLDINGS LTD***	332,913	$14.06M	0.4%	$42.24	—	common	G60754101
IVW	ISHARES TR S&P500/BAR GRW	129,680	$13.98M	0.4%	$85.72	—	ETF	464287309
—	SHIRE PLC (ADS)***	67,926	$13.94M	0.4%	$215.90	—	common	82481R106
OSK	OSHKOSH CORPORATION	368,293	$13.38M	0.4%	$46.11	-28.1%	common	688239201
—	ALLERGAN, INC	49,057	$13.33M	0.4%	$303.46	—	common	G0177J108
MKTAY	MAKITA CORP ADR	250,707	$13.29M	0.4%	$55.14	—	common	560877300
—	AVG TECHNOLOGIES N.V.	595,470	$12.95M	0.4%	$23.65	—	common	N07831105
—	VALEANT PHARMA INTL	72,288	$12.89M	0.4%	$176.23	—	common	91911K102
AER	AERCAP HOLDINGS NV	336,715	$12.88M	0.4%	$44.83	-2.9%	common	N00985106
—	TESORO CORP	132,117	$12.85M	0.4%	$85.11	—	common	881609101
SNN	SMITH & NEPHEW PLC ADR	367,046	$12.85M	0.4%	$40.84	—	common	83175M205
—	NEW ORIENTAL EDUCATION ADR	632,926	$12.79M	0.4%	$22.96	—	common	647581107
MUFG	MITSUBISHI UFJ FINL GROUP ADR	2,098,626	$12.78M	0.4%	$6.31	—	common	606822104
RCL	ROYAL CARIBBEAN CRUISES	142,526	$12.7M	0.4%	$77.56	0.0%	common	V7780T103
—	CHICAGO BRIDGE & IRON CO. N.V.	314,984	$12.49M	0.4%	$57.17	—	common	167250109
IX	ORIX CORP ADR	190,532	$12.37M	0.4%	$68.99	—	common	686330101
KUBTY	KUBOTA CORPORATION ADR	177,038	$12.21M	0.4%	$74.65	—	common	501173207
TJX	TJX COMPANIES	170,302	$12.16M	0.4%	$30.34	0.0%	common	872540109
STN	STANTEC, INC	547,228	$11.98M	0.4%	$37.45	—	common	85472N109
—	WNS HOLDINGS LTD	428,467	$11.98M	0.4%	$26.92	—	common	92932M101
SLB	SCHLUMBERGER LTD	172,386	$11.89M	0.4%	$57.76	+2.0%	common	806857108
ORANY	ORANGE	780,531	$11.8M	0.4%	$15.25	—	common	684060106
NOC	NORTHROP GRUMMAN CORP	70,274	$11.66M	0.4%	$134.61	+5.2%	common	666807102
—	HOLLYSYS AUTOMATION, LTD	666,824	$11.66M	0.4%	$23.75	—	common	G45667105
UBS	UBS GROUP AG	626,178	$11.6M	0.4%	$20.97	+1.1%	common	H42097107
ING	ING GROUP N V	819,662	$11.58M	0.4%	$15.86	—	common	456837103
—	AGRIUM, INC	127,785	$11.44M	0.4%	$101.93	—	common	008916108
ROST	ROSS STORES INC COM	234,287	$11.36M	0.4%	$45.23	+1.9%	common	778296103
TRV	TRAVELERS COS INC	112,632	$11.21M	0.4%	$79.10	+2.8%	common	89417E109
—	JUNIPER NETWORKS	431,425	$11.09M	0.3%	$22.34	—	common	48203R104
NVO	NOVO-NORDISK A S ADR	201,639	$10.94M	0.3%	$62.96	—	common	670100205
HAS	HASBRO INC	151,153	$10.9M	0.3%	$54.87	0.0%	common	418056107
GME	GAMESTOP	257,134	$10.6M	0.3%	$8.43	0.0%	common	36467W109
DG	DOLLAR GENERAL CORP	144,956	$10.5M	0.3%	$66.81	0.0%	common	256677105
TSCO	TRACTOR SUPPLY	124,506	$10.5M	0.3%	$12.19	+25.1%	common	892356106
BNPQY	BNP PARIBAS PA ADR	354,503	$10.48M	0.3%	$29.97	—	common	05565A202
TSM	TAIWAN SEMICONDUCTOR MFG CO AD	501,605	$10.41M	0.3%	$22.91	—	common	874039100
RHI	ROBERT HALF INTL	202,253	$10.35M	0.3%	$54.93	-2.0%	common	770323103
NVGS	NAVIGATOR HOLDINGS LTD	767,984	$10.25M	0.3%	$23.17	-30.9%	common	Y62132108
GWW	W.W. GRAINGER INC.	47,390	$10.19M	0.3%	$197.45	-3.7%	common	384802104
RDWR	RADWARE LTD	615,066	$10M	0.3%	$23.25	-18.1%	common	M81873107
NSRGY	NESTLE S A ADR	131,481	$9.892M	0.3%	$66.80	—	common	641069406
NVS	NOVARTIS A G SPONSORED ADR	106,914	$9.827M	0.3%	$73.88	—	common	66987V109
FAST	FASTENAL CO	267,087	$9.778M	0.3%	$8.08	-6.8%	common	311900104
—	CREDIT SUISSE GROUP (ADS)	406,024	$9.757M	0.3%	$24.03	—	common	225401108
VZ	VERIZON COMMUNICATIONS	223,674	$9.732M	0.3%	$27.67	-2.4%	common	92343V104
IBN	ICICI BK LTD ADR	1,142,771	$9.577M	0.3%	$15.51	—	common	45104G104
FUJIY	FUJIFILM HOLDINGS CORP	254,046	$9.501M	0.3%	$35.72	—	common	35958N107
IPGP	IPG PHOTONICS	124,432	$9.453M	0.3%	$84.77	0.0%	common	44980X109
—	NATIONAL GRID TRANSCO PLC ADR	134,692	$9.379M	0.3%	$58.45	—	common	636274300
—	TWENTY-FIRST CENTURY FOX	344,096	$9.284M	0.3%	$31.58	—	common	90130A101
GRFS	GRIFOLS, S.A. ADR	301,275	$9.159M	0.3%	$41.86	—	common	398438408
TU	TELUS CORP NV	290,183	$9.152M	0.3%	$17.11	-2.8%	common	87971M103
FOSL	FOSSIL INC	162,868	$9.101M	0.3%	$75.60	-16.2%	common	34988V106
SHW	SHERWIN WILLIAMS CO	40,729	$9.074M	0.3%	$79.61	0.0%	common	824348106
—	NATIONAL OILWELL VARCO	233,360	$8.786M	0.3%	$37.65	—	common	637071101
IVE	ISHARES S&P 500 BAR VALUE	103,800	$8.722M	0.3%	$75.77	—	ETF	464287408
CUK	CARNIVAL PLC	167,958	$8.689M	0.3%	$51.73	—	common	14365C103
—	SCRIPPS NETWORKS INTERACTIVE I	172,961	$8.508M	0.3%	$49.19	—	common	811065101
GAP	GAP INC	293,515	$8.365M	0.3%	$26.51	-10.3%	common	364760108
NOAH	NOAH HOLDINGS LTD ADS	346,313	$8.135M	0.3%	$23.38	—	common	65487X102
—	GRUPO FINANCIERO SANTANDER MEX	1,091,806	$8.014M	0.3%	$13.35	—	common	40053C105
BBVA	BANCO BILBAO VIZCAYA ARG ADR	946,899	$7.925M	0.2%	$8.37	—	common	05946K101
MITSY	MITSUI & CO LTD ADR	33,550	$7.581M	0.2%	$255.81	—	common	606827202
—	MONSANTO CO.	85,096	$7.262M	0.2%	$85.34	—	common	61166W101
—	QIHOO 360 TECHNOLOGY CO. LTD	149,396	$7.145M	0.2%	$63.08	—	common	74734M109
NSANY	NISSAN MOTORS	370,801	$6.884M	0.2%	$19.03	—	common	654744408
EFA	ISHARES TR MSCI EAFE IDX	105,813	$6.065M	0.2%	$61.92	—	ETF	464287465
MEOH	METHANEX CORP	155,354	$5.152M	0.2%	$60.54	-29.3%	common	59151K108
YPF	YPF S.A.	315,193	$4.8M	0.2%	$34.58	—	common	984245100
ATHM	AUTOHOME INC	143,268	$4.661M	0.1%	$50.54	—	common	05278C107
BSAC	BANCO SANTANDER CHILE NEW	214,457	$3.907M	0.1%	$23.81	—	common	05965X109
IVV	ISHARES CORE S&P 500 INDEX	19,060	$3.673M	0.1%	$164.23	—	ETF	464287200
INFY	INFOSYS TECHNOLOGIES LTD	191,900	$3.663M	0.1%	$40.03	—	common	456788108
SHY	ISHARES LEHMAN TREASURY BOND F	37,810	$3.213M	0.1%	$84.30	—	ETF	464287457
—	ACE LTD	29,200	$3.019M	0.1%	$103.39	—	common	H0023R105
SU	SUNCOR ENERGY	110,100	$2.942M	0.1%	$18.55	0.0%	common	867224107
—	XL GROUP PLC***	79,000	$2.869M	0.1%	$36.32	—	common	G98290102
—	SEAGATE TECH***	63,800	$2.858M	0.1%	$60.29	—	common	G7945M107
—	CANADIAN PACIFIC RAILWAY LTD	19,100	$2.742M	0.1%	$183.41	—	common	13645T100
LOGI	LOGITECH INTERNATIONAL S.A.	207,900	$2.726M	0.1%	$11.29	0.0%	common	H50430232
—	CORE LABORATORIES N V	27,300	$2.725M	0.1%	$134.37	—	common	N22717107
—	ALLIED WRLD ASSUR COM	68,600	$2.618M	0.1%	$38.16	—	common	H01531104
SMFG	SUMITOMO MITSUI FINCL GR	340,100	$2.595M	0.1%	$7.63	—	common	86562M209
—	CHINA LIFE INS CO LTD	148,800	$2.586M	0.1%	$17.38	—	common	16939P106
—	MOBILE TELESYSTEMS OJSC	351,100	$2.535M	0.1%	$9.54	—	common	607409109
YARIY	YARA INTL ASA ADR	60,800	$2.439M	0.1%	$40.12	—	common	984851204
SSL	SASOL LTD ADR	87,300	$2.429M	0.1%	$36.88	—	common	803866300
ABEV	AMBEV S.A.	488,600	$2.394M	0.1%	$6.10	—	common	02319V103
IJJ	ISHARES TR S&P MIDCP VALUE	20,040	$2.312M	0.1%	$105.44	—	ETF	464287705
—	PETROCHINA CO LTD	29,400	$2.049M	0.1%	$104.86	—	common	71646E100
—	GENERAL ELECTRIC CO	81,179	$2.047M	0.1%	$23.19	—	common	369604103
MELI	MERCADOLIBRE INC	22,400	$2.04M	0.1%	$116.84	0.0%	common	58733R102
—	CA INC.	73,232	$1.999M	0.1%	$29.64	—	common	12673P105
IJK	ISHARES TR S&P MIDCAP GROWTH	11,170	$1.755M	0.1%	$136.77	—	ETF	464287606
GVI	ISHARES TR	14,848	$1.649M	0.1%	$109.47	—	ETF	464288612
T	AT&T INC COM	50,008	$1.629M	0.1%	$11.41	+7.5%	common	00206R102
SLF	SUN LIFE FINANCIAL	50,270	$1.621M	0.1%	$31.03	+4.5%	common	866796105
—	CHINA MOBILE LIMITED	26,631	$1.584M	0.0%	$52.95	—	common	16941M109
BTI	BRITISH AMERN TOB PLC ADR	14,160	$1.558M	0.0%	$104.17	—	common	110448107
—	ALLIANZ AKTIENGESELLSCHAF ADR	95,031	$1.486M	0.0%	$15.67	—	common	018805101
GIS	GENERAL MILLS	25,096	$1.409M	0.0%	$33.37	+19.8%	common	370334104
EMR	EMERSON ELEC CO COM	31,851	$1.407M	0.0%	$37.33	0.0%	common	291011104
—	PACWEST BANCORP	32,097	$1.374M	0.0%	$42.81	—	common	695263103
CVX	CHEVRON CORP NEW COM	17,100	$1.349M	0.0%	$71.30	-24.5%	common	166764100
—	COACH INC	46,184	$1.336M	0.0%	$35.85	—	common	189754104
ABBV	ABBVIE	23,675	$1.289M	0.0%	$27.03	+57.3%	common	00287Y109
HSBC	HSBC HLDGS PLC ADR	33,507	$1.269M	0.0%	$42.43	—	common	404280406
IJS	ISHARES TR S&P SMLCP VALUE	11,700	$1.226M	0.0%	$93.45	—	ETF	464287879
COP	CONOCOPHILLIPS	25,452	$1.221M	0.0%	$40.80	-9.8%	common	20825C104
—	WESTPAC BKG CORP	57,927	$1.22M	0.0%	$92.72	—	common	961214301
AZN	ASTRAZENECA PLC-SPONS ADR	38,255	$1.217M	0.0%	$41.39	—	common	046353108
—	SHAW COMMUNICATIONS	62,173	$1.206M	0.0%	$24.17	—	common	82028K200
BNS	BANK NOVA SCOTIA HALIFAX	27,212	$1.199M	0.0%	$30.68	-9.8%	common	064149107
DEO	DIAGEO P L C ADR	10,963	$1.182M	0.0%	$118.24	—	common	25243Q205
AMGN	AMGEN INC	8,523	$1.179M	0.0%	$107.12	+8.5%	common	031162100
—	TOTAL SA	25,604	$1.144M	0.0%	$64.69	—	common	89151E109
—	POTASH CORP OF SASKATCHEWAN	53,873	$1.107M	0.0%	$36.55	—	common	73755l107
—	DOW CHEMICAL CO	25,427	$1.078M	0.0%	$42.40	—	common	260543103
GRMN	GARMIN LTD***	28,372	$1.018M	0.0%	$37.50	-21.5%	common	H2906T109
BSV	VANGUARD BD INDEX FD INC	12,100	$973K	0.0%	$79.92	—	Short Trm Bond	921937827
XOM	EXXON MOBIL	12,662	$941K	0.0%	$53.69	-8.6%	common	30231G102
—	GLAXOSMITHKLINE PLC	24,360	$936K	0.0%	$49.94	—	common	37733W105
—	TYCO INTL PLC	25,611	$857K	0.0%	$38.97	—	common	G91442106
MCD	MCDONALDS CORP	8,233	$811K	0.0%	$72.26	+4.3%	common	580135101
—	CHINA PETE & CHEM CORP	12,141	$747K	0.0%	$80.81	—	common	16941R108
VET	VERMILION ENERGY INC	22,733	$731K	0.0%	$60.60	-43.7%	common	923725105
PG	PROCTER & GAMBLE	9,425	$678K	0.0%	$55.26	+2.0%	common	742718109
MSFT	MICROSOFT CORP	14,748	$653K	0.0%	$38.98	-0.1%	common	594918104
MMM	3M CO	4,569	$648K	0.0%	$71.47	+22.4%	common	88579Y101
IJT	ISHARES INC S+P SMALL CAP 600/	4,980	$598K	0.0%	$99.70	—	ETF	464287887
SPY	SPDR TR UNIT SER 1	2,880	$552K	0.0%	$191.67	—	common	78462F103
JNJ	JOHNSON & JOHNSON COM	5,853	$546K	0.0%	$66.01	+9.8%	common	478160104
D	DOMINION RES INC VA NEW COM	7,188	$506K	0.0%	$34.53	+30.1%	common	25746U109
TIP	ISHARES BARCLAYS TIPS BOND FUN	4,440	$491K	0.0%	$115.35	—	ETF	464287176
PEP	PEPSICO INC COM	4,782	$451K	0.0%	$56.00	+24.1%	common	713448108
AZO	AUTOZONE INC	530	$384K	0.0%	$682.76	+3.8%	common	053332102
ET	ENERGY TRANSFER EQUITY LP	16,884	$351K	0.0%	$37.08	—	LTD Partner	29273V100
JBAXY	JULIUS BAER GROUP LTD ADR	38,690	$350K	0.0%	$11.23	—	common	48137C108
VCIT	VANGUARD INTERMEDIATE-TERM COR	3,580	$306K	0.0%	$87.69	—	Int Term Corp	92206C870
DHR	DANAHER CORP DEL COM	3,460	$295K	0.0%	$25.01	+44.0%	common	235851102
PAA	PLAINS ALL AMERICAN PIPELINE L	9,460	$287K	0.0%	$55.81	—	LTD Partner	726503105
FMS	FRESENIUS MEDICAL CARE AG & CO	6,707	$262K	0.0%	$41.52	—	common	358029106
—	ASHLAND INC	2,606	$262K	0.0%	$83.65	—	common	044209104
DEW	WISDOMTREE GLOBAL EQUITY	6,757	$258K	0.0%	$38.18	—	common	97717W877
—	KENTUCKY BANCSHARES INC	8,400	$253K	0.0%	$28.81	—	common	491203105
XLF	FINANCIAL SELECT SECTOR	10,895	$247K	0.0%	$19.45	—	common	81369Y605
RELX	RELX PLX	13,686	$238K	0.0%	$17.39	—	common	759530108
IWD	ISHARES TR RUSSELL 1000 VALUE	2,527	$236K	0.0%	$93.39	—	ETF	464287598
CNP	CENTERPOINT ENERGY	12,667	$229K	0.0%	$15.27	-13.8%	common	15189T107
SIEGY	SIEMENS A G ADR	2,469	$220K	0.0%	$101.74	—	common	826197501
—	MARATHON OIL CORP COM	14,248	$219K	0.0%	$34.57	—	common	565849106