Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $3.299B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DELPHI AUTOMOTIVE PLC | 912,435 | $78.22M | 2.4% | $85.73 | $59.55 | — | common | G27823106 |
| HD | HOME DEPOT | 583,579 | $77.18M | 2.3% | $132.25 * | $62.06 | +67.9% | common | 437076102 |
| NVR | NVR INC | 39,948 | $65.64M | 2.0% | $1643.01 | $1324.44 | +24.1% | common | 62944T105 |
| — | UNITED HEALTHCARE CORP | 555,880 | $65.39M | 2.0% | $117.64 | $68.01 | — | common | 91324p102 |
| AIG | AMERICAN INTL GROUP INC | 1,000,774 | $62.02M | 1.9% | $61.97 * | $46.28 | +4.2% | common | 026874784 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 675,256 | $59.02M | 1.8% | $87.41 | $62.73 | — | common | 30219G108 |
| DAL | DELTA AIRLINES | 1,109,661 | $56.25M | 1.7% | $50.69 * | $39.35 | +13.9% | common | 247361702 |
| INTC | INTEL CORP | 1,569,648 | $54.07M | 1.6% | $34.45 * | $20.63 | +32.0% | common | 458140100 |
| GILD | GILEAD SCIENCES INC | 531,845 | $53.82M | 1.6% | $101.19 * | $64.50 | +10.3% | common | 375558103 |
| CVS | CVS CAREMARK CORPORATION COM | 537,791 | $52.58M | 1.6% | $97.77 * | $60.37 | +20.1% | common | 126650100 |
| JPM | J P MORGAN CHASE & CO | 772,401 | $51M | 1.5% | $66.03 * | $36.24 | +39.0% | common | 46625H100 |
| CSCO | CISCO SYS INC COM | 1,874,868 | $50.91M | 1.5% | $27.15 * | $16.70 | +18.8% | common | 17275R102 |
| AAPL | APPLE COMPUTER INC | 473,462 | $49.84M | 1.5% | $105.26 * | $20.17 | +17.6% | common | 037833100 |
| AMP | AMERIPRISE FINANCIAL INC | 453,030 | $48.21M | 1.5% | $106.42 * | $66.40 | +29.6% | common | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 478,553 | $44.35M | 1.3% | $92.68 * | $53.80 | +36.3% | common | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 244,981 | $44.15M | 1.3% | $180.23 * | $123.88 | +18.6% | common | 38141G104 |
| MPC | MARATHON PETROLEUM CORP | 838,652 | $43.48M | 1.3% | $51.84 * | $35.21 | +7.4% | common | 56585A102 |
| WFC | WELLS FARGO & CO | 794,418 | $43.18M | 1.3% | $54.36 * | $27.36 | +49.8% | common | 949746101 |
| MO | ALTRIA GROUP INC COM | 696,525 | $40.55M | 1.2% | $58.21 * | $16.28 | +83.4% | common | 02209S103 |
| — | TE CONNECTIVITY LTD. | 610,616 | $39.45M | 1.2% | $64.61 | $54.34 | — | common | H84989104 |
| PSX | PHILLIPS 66 | 459,817 | $37.61M | 1.1% | $81.80 * | $46.29 | +21.3% | common | 718546104 |
| IVZ | INVESCO PLC | 1,119,141 | $37.47M | 1.1% | $33.48 * | $22.43 | -5.4% | common | G491BT108 |
| LNC | LINCOLN NATIONAL CORP | 739,525 | $37.17M | 1.1% | $50.26 * | $32.90 | +4.2% | common | 534187109 |
| GOOGL | ALPHABET INC | 47,698 | $37.11M | 1.1% | $778.00 * | $32.98 | +17.1% | common | 02079K305 |
| CCL | CARNIVAL CORP-CL A | 680,248 | $37.06M | 1.1% | $54.48 * | $44.45 | +7.0% | common | 143658300 |
| URI | UNITED RENTALS INC | 501,558 | $36.38M | 1.1% | $72.54 * | $53.73 | +30.7% | common | 911363109 |
| — | BLACKROCK INC | 105,602 | $35.96M | 1.1% | $340.51 | $256.85 | — | common | 09247X101 |
| — | NVIDIA CORP | 1,085,738 | $35.79M | 1.1% | $32.96 | $20.11 | — | common | 67066g104 |
| ON | ON SEMICONDUCTOR CORP | 3,582,408 | $35.11M | 1.1% | $9.80 | $11.45 | -14.4% | common | 682189105 |
| — | AVAGO TECHNOLOGIES | 241,066 | $34.99M | 1.1% | $145.15 | $83.06 | — | common | Y0486S104 |
| — | DISCOVER FINANCIAL SERVICES | 641,280 | $34.38M | 1.0% | $53.62 | $63.75 | — | common | 254709108 |
| — | PRICELINE INC | 26,919 | $34.32M | 1.0% | $1274.97 | $1242.03 | — | common | 741503403 |
| MCK | MCKESSON CORP COM | 169,112 | $33.35M | 1.0% | $197.23 * | $101.46 | +79.8% | common | 58155Q103 |
| SYNA | SYNAPTICS INC | 412,006 | $33.1M | 1.0% | $80.34 | $89.14 | -9.9% | common | 87157D109 |
| — | UNITED TECHNOLOGIES CORP COM | 341,371 | $32.8M | 1.0% | $96.07 | $103.37 | — | common | 913017109 |
| — | CBS CORPORATION | 687,770 | $32.41M | 1.0% | $47.13 | $55.71 | — | common | 124857202 |
| LUV | SOUTHWEST AIRLINES | 743,651 | $32.02M | 1.0% | $43.06 * | $32.73 | +17.0% | common | 844741108 |
| — | AUTONATION INC DEL | 481,836 | $28.75M | 0.9% | $59.66 | $59.66 | — | common | 05329w102 |
| LYB | LYONDELLBASELL INDUSTRIES | 330,239 | $28.7M | 0.9% | $86.90 * | $44.84 | +10.0% | common | N53745100 |
| ELV | ANTHEM, INC | 205,744 | $28.69M | 0.9% | $139.44 * | $110.84 | +9.6% | common | 036752103 |
| HIG | HARTFORD FINL SVCS GRP | 640,968 | $27.86M | 0.8% | $43.46 * | $36.88 | -4.9% | common | 416515104 |
| FFIV | F5 NETWORKS | 271,548 | $26.33M | 0.8% | $96.96 | $121.68 | -20.3% | common | 315616102 |
| MRK | MERCK & CO INC | 486,292 | $25.69M | 0.8% | $52.82 * | $30.02 | +23.3% | common | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 237,380 | $25.64M | 0.8% | $108.01 | $109.68 | -1.5% | ETF | 464287226 |
| PAG | PENSKE AUTOMOTIVE GROUP | 597,983 | $25.32M | 0.8% | $42.34 | $51.75 | -18.2% | common | 70959W103 |
| UNP | UNION PAC CORP COM | 320,165 | $25.04M | 0.8% | $78.20 * | $65.77 | -5.0% | common | 907818108 |
| IPGP | IPG PHOTONICS | 277,089 | $24.71M | 0.7% | $89.16 | $85.29 | +4.5% | common | 44980X109 |
| PM | PHILIP MORRIS INTL INC COM | 253,413 | $22.28M | 0.7% | $87.91 * | $49.85 | +7.3% | common | 718172109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 276,006 | $21.45M | 0.7% | $77.70 | $54.19 | +43.4% | common | G4705A100 |
| SYK | STRYKER CORP | 229,964 | $21.37M | 0.6% | $92.94 * | $69.03 | +20.4% | common | 863667101 |
| NTES | NETEASE INC. ADR | 117,108 | $21.23M | 0.6% | $181.24 | $58.88 | +207.8% | common | 64110W102 |
| AXAHY | AXA- SPONS ADR | 772,728 | $21.11M | 0.6% | $27.32 | $25.55 | +6.9% | common | 054536107 |
| — | NEW ORIENTAL EDUCATION ADR | 632,414 | $19.84M | 0.6% | $31.37 | $22.96 | — | common | 647581107 |
| STT | STATE STR CORP COM | 291,055 | $19.31M | 0.6% | $66.36 * | $46.96 | +6.1% | common | 857477103 |
| — | LAZARD LTD | 421,460 | $18.97M | 0.6% | $45.01 | $39.21 | — | common | G54050102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 216,789 | $18.74M | 0.6% | $86.46 | $77.56 | +11.5% | common | 783513203 |
| NXPI | NXP SEMICONDUCTORS NV | 221,634 | $18.67M | 0.6% | $84.25 * | $62.28 | +20.2% | common | N6596X109 |
| NSANY | NISSAN MOTORS | 868,902 | $18.24M | 0.6% | $20.99 | $20.05 | +4.7% | common | 654744408 |
| PFE | PFIZER INC | 562,348 | $18.15M | 0.6% | $32.28 * | $16.57 | +20.1% | common | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE | 459,629 | $17.78M | 0.5% | $38.69 * | $28.51 | -3.9% | common | 744573106 |
| WPP | WPP PLC ADR | 153,830 | $17.65M | 0.5% | $114.74 | $112.38 | +2.1% | common | 92937A102 |
| IX | ORIX CORP ADR | 244,774 | $17.19M | 0.5% | $70.24 | $71.61 | -1.9% | common | 686330101 |
| CUK | CARNIVAL PLC | 298,820 | $17.01M | 0.5% | $56.92 | $54.00 | — | common | 14365C103 |
| LVMUY | LVMH Moet Hennessy | 534,280 | $16.83M | 0.5% | $31.49 | $35.21 | -10.5% | common | 502441306 |
| AER | AERCAP HOLDINGS NV | 385,292 | $16.63M | 0.5% | $43.16 | $44.37 | -4.2% | common | N00985106 |
| MGA | MAGNA INTERNATIONAL INC | 400,460 | $16.24M | 0.5% | $40.56 * | $35.32 | -14.5% | common | 559222401 |
| — | SENSATA TECHNOLOGIES HOLDING N | 352,583 | $16.24M | 0.5% | $46.06 | $49.79 | — | common | N7902X106 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 222,226 | $16.18M | 0.5% | $72.81 | $66.27 | — | common | 74734M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 705,634 | $16.05M | 0.5% | $22.75 | $23.41 | -2.8% | common | 874039100 |
| R | RYDER SYSTEM INC | 282,363 | $16.05M | 0.5% | $56.83 | $93.05 | -38.9% | common | 783549108 |
| — | AON CORP. | 165,466 | $15.26M | 0.5% | $92.21 | $96.47 | — | common | G0408V102 |
| CF | CF INDUSTRIES | 371,313 | $15.15M | 0.5% | $40.81 * | $39.89 | -23.0% | common | 125269100 |
| — | HOLLYSYS AUTOMATION, LTD | 670,216 | $14.87M | 0.5% | $22.18 | $23.75 | — | common | G45667105 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 380,062 | $14.82M | 0.4% | $38.99 | $54.06 | — | common | 167250109 |
| IVW | ISHARES TR S&P500/BAR GRW | 126,660 | $14.67M | 0.4% | $115.80 * | $21.47 | +34.8% | ETF | 464287309 |
| DOX | AMDOCS LTD | 264,410 | $14.43M | 0.4% | $54.57 * | $34.05 | +32.9% | common | G02602103 |
| — | NUANCE COMMUNICATIONS | 720,371 | $14.33M | 0.4% | $19.89 | $19.89 | — | common | 67020Y100 |
| HDB | HDFC BANK LTD | 232,517 | $14.32M | 0.4% | $61.60 | $54.31 | +13.4% | common | 40415F101 |
| SLF | SUN LIFE FINANCIAL | 452,098 | $14.11M | 0.4% | $31.20 | $32.77 | -4.8% | common | 866796105 |
| CNI | CANADIAN NATL RY CO | 251,170 | $14.04M | 0.4% | $55.88 * | $43.47 | +7.0% | common | 136375102 |
| — | SANDISK CORP | 184,137 | $13.99M | 0.4% | $75.99 | $75.99 | — | common | 80004c101 |
| AMCX | AMC NETWORKS INC. CL A | 184,888 | $13.81M | 0.4% | $74.68 | $76.79 | -2.7% | common | 00164V103 |
| KUBTY | KUBOTA CORPORATION ADR | 177,967 | $13.78M | 0.4% | $77.40 | $76.34 | +1.4% | common | 501173207 |
| OSK | OSHKOSH CORPORATION | 351,207 | $13.71M | 0.4% | $39.04 * | $46.11 | -27.7% | common | 688239201 |
| — | WNS HOLDINGS LTD | 430,862 | $13.44M | 0.4% | $31.19 | $26.92 | — | common | 92932M101 |
| SNN | SMITH & NEPHEW PLC ADR | 370,841 | $13.2M | 0.4% | $35.60 | $28.27 | +25.9% | common | 83175M205 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,109,711 | $13.12M | 0.4% | $6.22 | $6.45 | -3.6% | common | 606822104 |
| ORANY | ORANGE | 786,806 | $13.08M | 0.4% | $16.63 | $15.84 | +5.0% | common | 684060106 |
| — | ALLERGAN, INC | 41,464 | $12.96M | 0.4% | $312.49 | $303.46 | — | common | G0177J108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 90,659 | $12.74M | 0.4% | $140.56 | $156.63 | -10.3% | common | G50871105 |
| STN | STANTEC, INC | 511,707 | $12.69M | 0.4% | $24.79 | $37.45 | — | common | 85472N109 |
| BAYRY | BAYER AG ADR | 101,595 | $12.68M | 0.4% | $124.85 | $122.74 | +1.7% | common | 072730302 |
| — | SHIRE PLC (ADS)*** | 60,984 | $12.5M | 0.4% | $205.00 | $215.90 | — | common | 82481R106 |
| HCA | HCA HOLDINGS INC. | 182,847 | $12.37M | 0.4% | $67.63 * | $64.84 | -3.0% | common | 40412C101 |
| BNPQY | BNP PARIBAS PA ADR | 436,987 | $12.35M | 0.4% | $28.26 | $30.87 | -8.4% | common | 05565A202 |
| ING | ING GROUP N V | 916,821 | $12.34M | 0.4% | $13.46 | $15.68 | -14.2% | common | 456837103 |
| — | MICHAEL KORS HOLDINGS LTD*** | 306,234 | $12.27M | 0.4% | $40.06 | $42.24 | — | common | G60754101 |
| GRFS | GRIFOLS, S.A. ADR | 384,958 | $12.25M | 0.4% | $31.83 | $39.44 | -17.8% | common | 398438408 |
| UBS | UBS GROUP AG | 626,377 | $12.13M | 0.4% | $19.37 | $20.97 | -7.6% | common | H42097107 |
| FUJIY | FUJIFILM HOLDINGS CORP | 286,916 | $11.97M | 0.4% | $41.72 | $38.24 | +9.1% | common | 35958N107 |
| — | AVG TECHNOLOGIES N.V. | 590,507 | $11.84M | 0.4% | $20.05 | $23.65 | — | common | N07831105 |
| VLO | VALERO ENERGY CORP | 167,052 | $11.81M | 0.4% | $70.71 * | $45.50 | +4.2% | common | 91913Y100 |
| — | MONSANTO CO. | 117,955 | $11.62M | 0.4% | $98.52 | $89.01 | — | common | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 44,760 | $11.62M | 0.4% | $259.61 * | $79.53 | -0.9% | common | 824348106 |
| BCS | BARCLAYS ADR | 886,269 | $11.49M | 0.3% | $12.96 | $15.92 | -18.6% | common | 06738E204 |
| — | AGRIUM, INC | 128,510 | $11.48M | 0.3% | $89.34 | $101.93 | — | common | 008916108 |
| MKTAY | MAKITA CORP ADR | 197,055 | $11.43M | 0.3% | $58.01 | $54.37 | +6.7% | common | 560877300 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 204,218 | $11.28M | 0.3% | $55.21 | $50.11 | — | common | 811065101 |
| NOAH | NOAH HOLDINGS LTD ADS | 402,399 | $11.24M | 0.3% | $27.93 | $22.11 | +26.3% | common | 65487X102 |
| FAST | FASTENAL CO | 273,855 | $11.18M | 0.3% | $40.82 * | $8.06 | -3.0% | common | 311900104 |
| NSRGY | NESTLE S A ADR | 149,544 | $11.13M | 0.3% | $74.42 | $70.82 | +5.1% | common | 641069406 |
| — | TESORO CORP | 104,513 | $11.01M | 0.3% | $105.37 | $85.11 | — | common | 881609101 |
| AVY | AVERY DENNINSON | 175,639 | $11.01M | 0.3% | $62.66 * | $52.41 | -0.4% | common | 053611109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 163,491 | $10.73M | 0.3% | $65.64 | $61.80 | +6.2% | common | 881624209 |
| IBN | ICICI BK LTD ADR | 1,367,641 | $10.71M | 0.3% | $7.83 | $9.15 | -14.4% | common | 45104G104 |
| — | WHOLE FOODS MARKET INC. | 318,813 | $10.68M | 0.3% | $33.50 | $33.50 | — | common | 966837106 |
| SBUX | STARBUCKS | 177,700 | $10.67M | 0.3% | $60.03 * | $49.41 | -1.3% | common | 855244109 |
| — | TYCO INTL PLC | 324,471 | $10.35M | 0.3% | $31.89 | $32.45 | — | common | G91442106 |
| NAVI | NAVIENT CORPORATION | 893,160 | $10.23M | 0.3% | $11.45 | $12.25 | -6.5% | common | 63938C108 |
| VZ | VERIZON COMMUNICATIONS | 216,580 | $10.01M | 0.3% | $46.22 * | $27.67 | -0.9% | common | 92343V104 |
| ATHM | AUTOHOME INC | 282,105 | $9.851M | 0.3% | $34.92 | $41.58 | -16.0% | common | 05278C107 |
| — | FOOT LOCKER INC | 147,060 | $9.572M | 0.3% | $65.09 | $65.09 | — | common | 344849104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,097,136 | $9.513M | 0.3% | $8.67 | $13.35 | — | common | 40053C105 |
| GWW | W.W. GRAINGER INC. | 46,760 | $9.473M | 0.3% | $202.59 * | $197.45 | -12.5% | common | 384802104 |
| TGT | TARGET CORP COM | 129,116 | $9.375M | 0.3% | $72.61 * | $55.25 | -2.3% | common | 87612E106 |
| — | NATIONAL GRID TRANSCO PLC ADR | 133,996 | $9.318M | 0.3% | $69.54 | $58.45 | — | common | 636274300 |
| RHI | ROBERT HALF INTL | 197,223 | $9.297M | 0.3% | $47.14 | $54.93 | -14.2% | common | 770323103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 679,323 | $9.273M | 0.3% | $13.65 * | $23.17 | -43.0% | common | Y62132108 |
| IVE | ISHARES S&P 500 BAR VALUE | 101,500 | $8.986M | 0.3% | $88.53 | $75.90 | +16.6% | ETF | 464287408 |
| GAP | GAP INC | 352,645 | $8.71M | 0.3% | $24.70 * | $25.18 | -31.6% | common | 364760108 |
| CHKP | CHECK POINT SOFTWARE TECH | 106,805 | $8.691M | 0.3% | $81.37 | $82.92 | -1.9% | common | M22465104 |
| NVO | NOVO-NORDISK A S ADR | 148,258 | $8.611M | 0.3% | $58.08 | $35.94 | +61.6% | common | 670100205 |
| BMO | BANK OF MONTREAL | 151,456 | $8.545M | 0.3% | $56.42 * | $38.20 | -1.6% | common | 063671101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 183,278 | $8.484M | 0.3% | $46.29 | $43.29 | +6.9% | common | 256135203 |
| TU | TELUS CORP NV | 287,493 | $7.949M | 0.2% | $27.65 * | $17.11 | -19.2% | common | 87971M103 |
| AIZ | ASSURANT INC | 98,210 | $7.91M | 0.2% | $80.54 * | $67.32 | -2.0% | common | 04621X108 |
| — | CHINA LIFE INS CO LTD | 488,948 | $7.818M | 0.2% | $15.99 | $16.41 | — | common | 16939P106 |
| NVS | NOVARTIS A G SPONSORED ADR | 89,202 | $7.675M | 0.2% | $86.04 | $75.85 | +13.4% | common | 66987V109 |
| RL | RALPH LAUREN CORPORATION | 68,228 | $7.606M | 0.2% | $111.48 * | $96.59 | -5.6% | common | 751212101 |
| ROST | ROSS STORES INC COM | 140,646 | $7.568M | 0.2% | $53.81 * | $45.23 | +7.8% | common | 778296103 |
| MEOH | METHANEX CORP | 223,399 | $7.375M | 0.2% | $33.01 | $53.74 | -38.6% | common | 59151K108 |
| — | TWENTY-FIRST CENTURY FOX | 258,085 | $7.01M | 0.2% | $27.16 | $31.58 | — | common | 90130A101 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 951,896 | $6.977M | 0.2% | $7.33 | $9.50 | -22.9% | common | 05946K101 |
| VLRS | CONTROLADORA VUELA COMPANIA | 386,502 | $6.632M | 0.2% | $17.16 | $17.09 | +0.4% | common | 21240E105 |
| EFA | ISHARES TR MSCI EAFE IDX | 103,533 | $6.079M | 0.2% | $58.72 | $63.69 | -7.8% | ETF | 464287465 |
| YPF | YPF S.A. | 316,845 | $4.981M | 0.2% | $15.72 | $33.74 | -53.4% | common | 984245100 |
| NBIS | YANDEX N.V. | 290,462 | $4.566M | 0.1% | $15.72 | $15.72 | — | common | N97284108 |
| IVV | ISHARES CORE S&P 500 INDEX | 18,600 | $3.811M | 0.1% | $204.89 | $164.10 | +24.8% | ETF | 464287200 |
| BSAC | BANCO SANTANDER CHILE NEW | 215,548 | $3.802M | 0.1% | $17.64 | $24.82 | -28.9% | common | 05965X109 |
| — | ACE LTD | 26,150 | $3.056M | 0.1% | $116.86 | $103.39 | — | common | H0023R105 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 36,060 | $3.042M | 0.1% | $84.36 | $84.44 | -0.1% | ETF | 464287457 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 196,770 | $2.965M | 0.1% | $15.07 * | $11.29 | +13.0% | common | H50430232 |
| — | JAMES HARDIE INDUSTRIES PLC | 221,700 | $2.809M | 0.1% | $12.67 | $12.67 | — | common | 47030M106 |
| MGDDY | MICHELIN COMPAGNIE GENERAL | 144,820 | $2.761M | 0.1% | $19.07 | $19.55 | -2.5% | common | 59410T106 |
| — | ALLIED WRLD ASSUR COM | 72,030 | $2.679M | 0.1% | $37.19 | $38.12 | — | common | H01531104 |
| — | NOBLE CORP | 236,800 | $2.498M | 0.1% | $10.55 | $10.55 | — | common | G65431101 |
| — | GENERAL ELECTRIC CO | 77,799 | $2.423M | 0.1% | $31.14 | $23.19 | — | common | 369604103 |
| — | SEAGATE TECH*** | 65,220 | $2.391M | 0.1% | $36.66 | $59.78 | — | common | G7945M107 |
| TELNY | TELENOR ASA ADR | 46,400 | $2.31M | 0.1% | $49.78 | $54.60 | -8.8% | common | 87944W105 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 19,580 | $2.295M | 0.1% | $117.21 * | $52.91 | +10.7% | ETF | 464287705 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 11,142 | $2.271M | 0.1% | $203.82 | $204.71 | -0.4% | common | 78462F103 |
| — | MOBILE TELESYSTEMS OJSC | 355,800 | $2.199M | 0.1% | $6.18 | $9.50 | — | common | 607409109 |
| — | CA INC. | 68,142 | $1.947M | 0.1% | $28.57 | $29.64 | — | common | 12673P105 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 10,930 | $1.759M | 0.1% | $160.93 * | $34.48 | +16.7% | ETF | 464287606 |
| AMGN | AMGEN INC | 10,779 | $1.75M | 0.1% | $162.35 * | $109.08 | +10.6% | common | 031162100 |
| T | AT&T INC COM | 47,458 | $1.633M | 0.0% | $34.41 * | $11.41 | +11.8% | common | 00206R102 |
| GVI | ISHARES TR | 14,740 | $1.616M | 0.0% | $109.63 | $110.10 | -0.4% | ETF | 464288612 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 90,951 | $1.603M | 0.0% | $17.62 | $15.67 | — | common | 018805101 |
| — | WESTPAC BKG CORP | 64,940 | $1.573M | 0.0% | $24.22 | $85.32 | — | common | 961214301 |
| — | COACH INC | 45,818 | $1.5M | 0.0% | $32.74 | $35.85 | — | common | 189754104 |
| CVX | CHEVRON CORP NEW COM | 16,370 | $1.473M | 0.0% | $89.98 * | $71.30 | -17.7% | common | 166764100 |
| — | CHINA MOBILE LIMITED | 25,541 | $1.439M | 0.0% | $56.34 | $52.95 | — | common | 16941M109 |
| EMR | EMERSON ELEC CO COM | 29,871 | $1.429M | 0.0% | $47.84 * | $37.33 | -1.3% | common | 291011104 |
| GIS | GENERAL MILLS | 24,747 | $1.427M | 0.0% | $57.66 * | $33.37 | +21.6% | common | 370334104 |
| BTI | BRITISH AMERN TOB PLC ADR | 12,831 | $1.417M | 0.0% | $110.44 | $110.85 | -0.4% | common | 110448107 |
| — | PACWEST BANCORP | 30,727 | $1.325M | 0.0% | $43.12 | $42.81 | — | common | 695263103 |
| — | DOW CHEMICAL CO | 24,117 | $1.242M | 0.0% | $51.50 | $42.40 | — | common | 260543103 |
| IJS | ISHARES TR S&P SMLCP VALUE | 11,460 | $1.24M | 0.0% | $108.20 * | $45.85 | +18.0% | ETF | 464287879 |
| HSBC | HSBC HLDGS PLC ADR | 30,860 | $1.218M | 0.0% | $39.47 | $44.82 | -11.9% | common | 404280406 |
| DEO | DIAGEO P L C ADR | 10,715 | $1.169M | 0.0% | $109.10 | $122.23 | -10.8% | common | 25243Q205 |
| COP | CONOCOPHILLIPS | 23,832 | $1.113M | 0.0% | $46.70 * | $40.80 | -15.8% | common | 20825C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,714 | $1.08M | 0.0% | $40.43 * | $30.68 | -19.7% | common | 064149107 |
| — | TOTAL SA | 23,111 | $1.039M | 0.0% | $44.96 | $64.69 | — | common | 89151E109 |
| — | SHAW COMMUNICATIONS | 59,103 | $1.016M | 0.0% | $17.19 | $24.17 | — | common | 82028K200 |
| GRMN | GARMIN LTD*** | 26,857 | $998K | 0.0% | $37.16 * | $37.50 | -24.9% | common | H2906T109 |
| ABBV | ABBVIE | 16,794 | $995K | 0.0% | $59.25 * | $27.03 | +44.6% | common | 00287Y109 |
| XOM | EXXON MOBIL | 12,662 | $987K | 0.0% | $77.95 * | $53.69 | -6.3% | common | 30231G102 |
| MCD | MCDONALDS CORP | 8,233 | $973K | 0.0% | $118.18 * | $72.26 | +28.2% | common | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 12,100 | $963K | 0.0% | $79.59 | $80.36 | -1.0% | Short Trm Bond | 921937827 |
| — | POTASH CORP OF SASKATCHEWAN | 50,503 | $864K | 0.0% | $17.11 | $36.55 | — | common | 73755l107 |
| — | GLAXOSMITHKLINE PLC | 20,737 | $837K | 0.0% | $40.36 | $49.94 | — | common | 37733W105 |
| VET | VERMILION ENERGY INC | 30,475 | $827K | 0.0% | $27.14 | $53.19 | -49.0% | common | 923725105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 24,345 | $827K | 0.0% | $33.97 | $41.39 | — | common | 046353108 |
| MSFT | MICROSOFT CORP | 14,748 | $818K | 0.0% | $55.47 * | $38.98 | +24.6% | common | 594918104 |
| PG | PROCTER & GAMBLE | 9,527 | $757K | 0.0% | $79.46 * | $55.29 | +9.1% | common | 742718109 |
| — | CHINA PETE & CHEM CORP | 11,541 | $692K | 0.0% | $59.96 | $80.81 | — | common | 16941R108 |
| MMM | 3M CO | 4,468 | $673K | 0.0% | $150.63 * | $71.47 | +26.7% | common | 88579Y101 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 4,920 | $612K | 0.0% | $124.39 * | $48.83 | +27.3% | ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 5,853 | $601K | 0.0% | $102.68 * | $66.01 | +18.0% | common | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $487K | 0.0% | $109.68 | $113.88 | -3.7% | ETF | 464287176 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $486K | 0.0% | $67.61 * | $34.53 | +27.2% | common | 25746U109 |
| PEP | PEPSICO INC COM | 4,782 | $478K | 0.0% | $99.96 * | $56.00 | +32.0% | common | 713448108 |
| AZO | AUTOZONE INC | 530 | $393K | 0.0% | $741.51 | $682.76 | +8.7% | common | 053332102 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 9,247 | $387K | 0.0% | $41.85 | $40.19 | +4.1% | common | 358029106 |
| JBAXY | JULIUS BAER GROUP LTD | 35,726 | $347K | 0.0% | $9.71 | $10.75 | -9.8% | common | 48137C108 |
| DHR | DANAHER CORP DEL COM | 3,460 | $321K | 0.0% | $92.77 * | $25.01 | +52.6% | common | 235851102 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,580 | $301K | 0.0% | $84.08 | $87.35 | -3.7% | Int Term Corp | 92206C870 |
| — | ASHLAND INC | 2,606 | $268K | 0.0% | $102.84 | $83.65 | — | common | 044209104 |
| XLF | FINANCIAL SELECT SECTOR | 10,895 | $260K | 0.0% | $23.86 * | $15.52 | +24.7% | common | 81369Y605 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $249K | 0.0% | $29.64 | $28.81 | — | common | 491203105 |
| ETN | EATON CORP PLC | 4,629 | $241K | 0.0% | $52.06 * | $43.05 | -3.5% | common | G29183103 |
| CNP | CENTERPOINT ENERGY | 12,667 | $233K | 0.0% | $18.39 * | $15.27 | -13.6% | common | 15189T107 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $232K | 0.0% | $13.74 | $37.08 | — | LTD Partner | 29273V100 |
| LIVN | LIVANOVA PLC | 3,885 | $231K | 0.0% | $59.46 | $60.69 | -2.2% | common | G5509L101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $219K | 0.0% | $23.15 | $55.81 | — | LTD Partner | 726503105 |
| RELX | RELX PLX | 10,445 | $186K | 0.0% | $17.81 | $16.71 | +6.7% | common | 759530108 |