CIK: 0001071483 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $3,299,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DELPHI AUTOMOTIVE PLC | 912,435 | $78,223 | 2.4% | $59.55 | — | common | G27823106 |
| HD | HOME DEPOT | 583,579 | $77,178 | 2.3% | $62.06 | +61.1% | common | 437076102 |
| NVR | NVR INC | 39,948 | $65,635 | 2.0% | $1324.44 | +23.6% | common | 62944T105 |
| — | UNITED HEALTHCARE CORP | 555,880 | $65,394 | 2.0% | $68.01 | — | common | 91324p102 |
| AIG | AMERICAN INTL GROUP INC | 1,000,774 | $62,017 | 1.9% | $46.28 | +2.3% | common | 026874784 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 675,256 | $59,024 | 1.8% | $62.73 | — | common | 30219G108 |
| DAL | DELTA AIRLINES | 1,109,661 | $56,249 | 1.7% | $39.35 | +11.0% | common | 247361702 |
| INTC | INTEL CORP | 1,569,648 | $54,074 | 1.6% | $20.63 | +29.2% | common | 458140100 |
| GILD | GILEAD SCIENCES INC | 531,845 | $53,818 | 1.6% | $64.50 | +13.0% | common | 375558103 |
| CVS | CVS CAREMARK CORPORATION COM | 537,791 | $52,580 | 1.6% | $60.37 | +20.3% | common | 126650100 |
| JPM | J P MORGAN CHASE & CO | 772,401 | $51,002 | 1.5% | $36.24 | +37.1% | common | 46625H100 |
| CSCO | CISCO SYS INC COM | 1,874,868 | $50,912 | 1.5% | $16.70 | +20.7% | common | 17275R102 |
| AAPL | APPLE COMPUTER INC | 473,462 | $49,837 | 1.5% | $20.17 | +27.5% | common | 037833100 |
| AMP | AMERIPRISE FINANCIAL INC | 453,030 | $48,211 | 1.5% | $66.40 | +35.9% | common | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC COM | 478,553 | $44,352 | 1.3% | $53.80 | +32.7% | common | 452308109 |
| GS | GOLDMAN SACHS GROUP INC COM | 244,981 | $44,153 | 1.3% | $123.88 | +22.0% | common | 38141G104 |
| MPC | MARATHON PETROLEUM CORP | 838,652 | $43,476 | 1.3% | $35.21 | +8.1% | common | 56585A102 |
| WFC | WELLS FARGO & CO | 794,418 | $43,184 | 1.3% | $27.36 | +49.2% | common | 949746101 |
| MO | ALTRIA GROUP INC COM | 696,525 | $40,545 | 1.2% | $16.28 | +81.0% | common | 02209S103 |
| — | TE CONNECTIVITY LTD. | 610,616 | $39,451 | 1.2% | $54.34 | — | common | H84989104 |
| PSX | PHILLIPS 66 | 459,817 | $37,613 | 1.1% | $46.29 | +27.6% | common | 718546104 |
| IVZ | INVESCO PLC | 1,119,141 | $37,469 | 1.1% | $22.43 | -7.8% | common | G491BT108 |
| LNC | LINCOLN NATIONAL CORP | 739,525 | $37,168 | 1.1% | $32.90 | +8.5% | common | 534187109 |
| GOOGL | ALPHABET INC | 47,698 | $37,109 | 1.1% | $32.98 | +11.4% | common | 02079K305 |
| CCL | CARNIVAL CORP-CL A | 680,248 | $37,060 | 1.1% | $44.45 | +1.3% | common | 143658300 |
| URI | UNITED RENTALS INC | 501,558 | $36,383 | 1.1% | $53.73 | +30.3% | common | 911363109 |
| — | BLACKROCK INC | 105,602 | $35,959 | 1.1% | $256.85 | — | common | 09247X101 |
| — | NVIDIA CORP | 1,085,738 | $35,786 | 1.1% | $20.11 | — | common | 67066g104 |
| ON | ON SEMICONDUCTOR CORP | 3,582,408 | $35,108 | 1.1% | $11.45 | -8.2% | common | 682189105 |
| — | AVAGO TECHNOLOGIES | 241,066 | $34,990 | 1.1% | $83.06 | — | common | Y0486S104 |
| — | DISCOVER FINANCIAL SERVICES | 641,280 | $34,385 | 1.0% | $63.75 | — | common | 254709108 |
| — | PRICELINE INC | 26,919 | $34,321 | 1.0% | $1242.03 | — | common | 741503403 |
| MCK | MCKESSON CORP COM | 169,112 | $33,354 | 1.0% | $101.46 | +72.0% | common | 58155Q103 |
| SYNA | SYNAPTICS INC | 412,006 | $33,101 | 1.0% | $89.14 | -4.7% | common | 87157D109 |
| — | UNITED TECHNOLOGIES CORP COM | 341,371 | $32,795 | 1.0% | $103.37 | — | common | 913017109 |
| — | CBS CORPORATION | 687,770 | $32,415 | 1.0% | $55.71 | — | common | 124857202 |
| LUV | SOUTHWEST AIRLINES | 743,651 | $32,021 | 1.0% | $32.73 | +20.2% | common | 844741108 |
| — | AUTONATION INC DEL | 481,836 | $28,747 | 0.9% | $59.66 | — | common | 05329w102 |
| LYB | LYONDELLBASELL INDUSTRIES | 330,239 | $28,698 | 0.9% | $44.84 | +16.0% | common | N53745100 |
| ELV | ANTHEM, INC | 205,744 | $28,689 | 0.9% | $110.84 | +7.9% | common | 036752103 |
| HIG | HARTFORD FINL SVCS GRP | 640,968 | $27,856 | 0.8% | $36.88 | 0.0% | common | 416515104 |
| FFIV | F5 NETWORKS | 271,548 | $26,330 | 0.8% | $121.68 | -11.2% | common | 315616102 |
| MRK | MERCK & CO INC | 486,292 | $25,686 | 0.8% | $30.02 | +22.5% | common | 58933Y105 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 237,380 | $25,639 | 0.8% | $107.26 | — | ETF | 464287226 |
| PAG | PENSKE AUTOMOTIVE GROUP | 597,983 | $25,318 | 0.8% | $51.75 | -9.1% | common | 70959W103 |
| UNP | UNION PAC CORP COM | 320,165 | $25,037 | 0.8% | $65.77 | +3.8% | common | 907818108 |
| IPGP | IPG PHOTONICS | 277,089 | $24,706 | 0.7% | $85.29 | +0.5% | common | 44980X109 |
| PM | PHILIP MORRIS INTL INC COM | 253,413 | $22,277 | 0.7% | $49.85 | +4.9% | common | 718172109 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 276,006 | $21,445 | 0.7% | $54.19 | +31.8% | common | G4705A100 |
| SYK | STRYKER CORP | 229,964 | $21,373 | 0.6% | $69.03 | +23.5% | common | 863667101 |
| NTES | NETEASE INC. ADR | 117,108 | $21,225 | 0.6% | $63.60 | — | common | 64110W102 |
| AXAHY | AXA- SPONS ADR | 772,728 | $21,108 | 0.6% | $25.20 | — | common | 054536107 |
| — | NEW ORIENTAL EDUCATION ADR | 632,414 | $19,839 | 0.6% | $22.96 | — | common | 647581107 |
| STT | STATE STR CORP COM | 291,055 | $19,314 | 0.6% | $46.96 | +10.5% | common | 857477103 |
| — | LAZARD LTD | 421,460 | $18,970 | 0.6% | $39.21 | — | common | G54050102 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 216,789 | $18,744 | 0.6% | $78.60 | — | common | 783513203 |
| NXPI | NXP SEMICONDUCTORS NV | 221,634 | $18,673 | 0.6% | $62.28 | +22.1% | common | N6596X109 |
| NSANY | NISSAN MOTORS | 868,902 | $18,237 | 0.6% | $20.15 | — | common | 654744408 |
| PFE | PFIZER INC | 562,348 | $18,152 | 0.6% | $16.57 | +23.0% | common | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE | 459,629 | $17,783 | 0.5% | $28.51 | -1.1% | common | 744573106 |
| WPP | WPP PLC ADR | 153,830 | $17,650 | 0.5% | $110.48 | — | common | 92937A102 |
| IX | ORIX CORP ADR | 244,774 | $17,193 | 0.5% | $69.27 | — | common | 686330101 |
| CUK | CARNIVAL PLC | 298,820 | $17,009 | 0.5% | $54.00 | — | common | 14365C103 |
| LVMUY | LVMH Moet Hennessy | 534,280 | $16,827 | 0.5% | $34.60 | — | common | 502441306 |
| AER | AERCAP HOLDINGS NV | 385,292 | $16,630 | 0.5% | $44.37 | -7.1% | common | N00985106 |
| MGA | MAGNA INTERNATIONAL INC | 400,460 | $16,242 | 0.5% | $35.32 | -2.2% | common | 559222401 |
| — | SENSATA TECHNOLOGIES HOLDING N | 352,583 | $16,240 | 0.5% | $49.79 | — | common | N7902X106 |
| — | QIHOO 360 TECHNOLOGY CO. LTD | 222,226 | $16,180 | 0.5% | $66.27 | — | common | 74734M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 705,634 | $16,053 | 0.5% | $22.86 | — | common | 874039100 |
| R | RYDER SYSTEM INC | 282,363 | $16,046 | 0.5% | $93.05 | -29.0% | common | 783549108 |
| — | AON CORP. | 165,466 | $15,258 | 0.5% | $96.47 | — | common | G0408V102 |
| CF | CF INDUSTRIES | 371,313 | $15,153 | 0.5% | $39.89 | -11.4% | common | 125269100 |
| — | HOLLYSYS AUTOMATION, LTD | 670,216 | $14,865 | 0.5% | $23.75 | — | common | G45667105 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 380,062 | $14,818 | 0.4% | $54.06 | — | common | 167250109 |
| IVW | ISHARES TR S&P500/BAR GRW | 126,660 | $14,667 | 0.4% | $85.72 | — | ETF | 464287309 |
| DOX | AMDOCS LTD | 264,410 | $14,429 | 0.4% | $34.05 | +39.3% | common | G02602103 |
| — | NUANCE COMMUNICATIONS | 720,371 | $14,328 | 0.4% | $19.89 | — | common | 67020Y100 |
| HDB | HDFC BANK LTD | 232,517 | $14,323 | 0.4% | $55.22 | — | common | 40415F101 |
| SLF | SUN LIFE FINANCIAL | 452,098 | $14,105 | 0.4% | $32.77 | +0.7% | common | 866796105 |
| CNI | CANADIAN NATL RY CO | 251,170 | $14,035 | 0.4% | $43.47 | +11.7% | common | 136375102 |
| — | SANDISK CORP | 184,137 | $13,993 | 0.4% | $75.99 | — | common | 80004c101 |
| AMCX | AMC NETWORKS INC. CL A | 184,888 | $13,807 | 0.4% | $76.79 | 0.0% | common | 00164V103 |
| KUBTY | KUBOTA CORPORATION ADR | 177,967 | $13,775 | 0.4% | $74.65 | — | common | 501173207 |
| OSK | OSHKOSH CORPORATION | 351,207 | $13,711 | 0.4% | $46.11 | -24.8% | common | 688239201 |
| — | WNS HOLDINGS LTD | 430,862 | $13,439 | 0.4% | $26.92 | — | common | 92932M101 |
| SNN | SMITH & NEPHEW PLC ADR | 370,841 | $13,202 | 0.4% | $40.78 | — | common | 83175M205 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,109,711 | $13,122 | 0.4% | $6.31 | — | common | 606822104 |
| ORANY | ORANGE | 786,806 | $13,084 | 0.4% | $15.25 | — | common | 684060106 |
| — | ALLERGAN, INC | 41,464 | $12,957 | 0.4% | $303.46 | — | common | G0177J108 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 90,659 | $12,743 | 0.4% | $156.63 | -11.5% | common | G50871105 |
| STN | STANTEC, INC | 511,707 | $12,685 | 0.4% | $37.45 | — | common | 85472N109 |
| BAYRY | BAYER AG ADR | 101,595 | $12,684 | 0.4% | $129.09 | — | common | 072730302 |
| — | SHIRE PLC (ADS)*** | 60,984 | $12,502 | 0.4% | $215.90 | — | common | 82481R106 |
| HCA | HCA HOLDINGS INC. | 182,847 | $12,366 | 0.4% | $64.84 | 0.0% | common | 40412C101 |
| BNPQY | BNP PARIBAS PA ADR | 436,987 | $12,350 | 0.4% | $29.65 | — | common | 05565A202 |
| ING | ING GROUP N V | 916,821 | $12,341 | 0.4% | $15.61 | — | common | 456837103 |
| — | MICHAEL KORS HOLDINGS LTD*** | 306,234 | $12,268 | 0.4% | $42.24 | — | common | G60754101 |
| GRFS | GRIFOLS, S.A. ADR | 384,958 | $12,253 | 0.4% | $39.68 | — | common | 398438408 |
| UBS | UBS GROUP AG | 626,377 | $12,133 | 0.4% | $20.97 | -6.9% | common | H42097107 |
| FUJIY | FUJIFILM HOLDINGS CORP | 286,916 | $11,969 | 0.4% | $36.41 | — | common | 35958N107 |
| — | AVG TECHNOLOGIES N.V. | 590,507 | $11,839 | 0.4% | $23.65 | — | common | N07831105 |
| VLO | VALERO ENERGY CORP | 167,052 | $11,812 | 0.4% | $45.50 | 0.0% | common | 91913Y100 |
| — | MONSANTO CO. | 117,955 | $11,621 | 0.4% | $89.01 | — | common | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 44,760 | $11,620 | 0.4% | $79.53 | -1.0% | common | 824348106 |
| BCS | BARCLAYS ADR | 886,269 | $11,486 | 0.3% | $15.66 | — | common | 06738E204 |
| — | AGRIUM, INC | 128,510 | $11,481 | 0.3% | $101.93 | — | common | 008916108 |
| MKTAY | MAKITA CORP ADR | 197,055 | $11,431 | 0.3% | $55.14 | — | common | 560877300 |
| — | SCRIPPS NETWORKS INTERACTIVE I | 204,218 | $11,275 | 0.3% | $50.11 | — | common | 811065101 |
| NOAH | NOAH HOLDINGS LTD ADS | 402,399 | $11,239 | 0.3% | $24.02 | — | common | 65487X102 |
| FAST | FASTENAL CO | 273,855 | $11,179 | 0.3% | $8.06 | -6.5% | common | 311900104 |
| NSRGY | NESTLE S A ADR | 149,544 | $11,129 | 0.3% | $67.72 | — | common | 641069406 |
| — | TESORO CORP | 104,513 | $11,013 | 0.3% | $85.11 | — | common | 881609101 |
| AVY | AVERY DENNINSON | 175,639 | $11,006 | 0.3% | $52.41 | 0.0% | common | 053611109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 163,491 | $10,731 | 0.3% | $65.64 | — | common | 881624209 |
| IBN | ICICI BK LTD ADR | 1,367,641 | $10,709 | 0.3% | $14.25 | — | common | 45104G104 |
| — | WHOLE FOODS MARKET INC. | 318,813 | $10,680 | 0.3% | $33.50 | — | common | 966837106 |
| SBUX | STARBUCKS | 177,700 | $10,667 | 0.3% | $49.41 | 0.0% | common | 855244109 |
| — | TYCO INTL PLC | 324,471 | $10,347 | 0.3% | $32.45 | — | common | G91442106 |
| NAVI | NAVIENT CORPORATION | 893,160 | $10,227 | 0.3% | $12.25 | 0.0% | common | 63938C108 |
| VZ | VERIZON COMMUNICATIONS | 216,580 | $10,011 | 0.3% | $27.67 | -2.7% | common | 92343V104 |
| ATHM | AUTOHOME INC | 282,105 | $9,851 | 0.3% | $42.85 | — | common | 05278C107 |
| — | FOOT LOCKER INC | 147,060 | $9,572 | 0.3% | $65.09 | — | common | 344849104 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,097,136 | $9,513 | 0.3% | $13.35 | — | common | 40053C105 |
| GWW | W.W. GRAINGER INC. | 46,760 | $9,473 | 0.3% | $197.45 | -11.4% | common | 384802104 |
| TGT | TARGET CORP COM | 129,116 | $9,375 | 0.3% | $55.25 | 0.0% | common | 87612E106 |
| — | NATIONAL GRID TRANSCO PLC ADR | 133,996 | $9,318 | 0.3% | $58.45 | — | common | 636274300 |
| RHI | ROBERT HALF INTL | 197,223 | $9,297 | 0.3% | $54.93 | -8.2% | common | 770323103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 679,323 | $9,273 | 0.3% | $23.17 | -43.1% | common | Y62132108 |
| IVE | ISHARES S&P 500 BAR VALUE | 101,500 | $8,986 | 0.3% | $75.77 | — | ETF | 464287408 |
| GAP | GAP INC | 352,645 | $8,710 | 0.3% | $25.18 | -26.1% | common | 364760108 |
| CHKP | CHECK POINT SOFTWARE TECH | 106,805 | $8,691 | 0.3% | $82.92 | 0.0% | common | M22465104 |
| NVO | NOVO-NORDISK A S ADR | 148,258 | $8,611 | 0.3% | $62.96 | — | common | 670100205 |
| BMO | BANK OF MONTREAL | 151,456 | $8,545 | 0.3% | $38.20 | 0.0% | common | 063671101 |
| RDY | DOCTOR REDDY'S LAB-ADR | 183,278 | $8,484 | 0.3% | $43.80 | — | common | 256135203 |
| TU | TELUS CORP NV | 287,493 | $7,949 | 0.2% | $17.11 | -9.0% | common | 87971M103 |
| AIZ | ASSURANT INC | 98,210 | $7,910 | 0.2% | $67.32 | 0.0% | common | 04621X108 |
| — | CHINA LIFE INS CO LTD | 488,948 | $7,818 | 0.2% | $16.41 | — | common | 16939P106 |
| NVS | NOVARTIS A G SPONSORED ADR | 89,202 | $7,675 | 0.2% | $73.88 | — | common | 66987V109 |
| RL | RALPH LAUREN CORPORATION | 68,228 | $7,606 | 0.2% | $96.59 | 0.0% | common | 751212101 |
| ROST | ROSS STORES INC COM | 140,646 | $7,568 | 0.2% | $45.23 | +2.2% | common | 778296103 |
| MEOH | METHANEX CORP | 223,399 | $7,375 | 0.2% | $53.74 | -28.9% | common | 59151K108 |
| — | TWENTY-FIRST CENTURY FOX | 258,085 | $7,010 | 0.2% | $31.58 | — | common | 90130A101 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 951,896 | $6,977 | 0.2% | $8.37 | — | common | 05946K101 |
| VLRS | CONTROLADORA VUELA COMPANIA | 386,502 | $6,632 | 0.2% | $17.16 | — | common | 21240E105 |
| EFA | ISHARES TR MSCI EAFE IDX | 103,533 | $6,079 | 0.2% | $61.92 | — | ETF | 464287465 |
| YPF | YPF S.A. | 316,845 | $4,981 | 0.2% | $34.58 | — | common | 984245100 |
| NBIS | YANDEX N.V. | 290,462 | $4,566 | 0.1% | $15.72 | — | common | N97284108 |
| IVV | ISHARES CORE S&P 500 INDEX | 18,600 | $3,811 | 0.1% | $164.23 | — | ETF | 464287200 |
| BSAC | BANCO SANTANDER CHILE NEW | 215,548 | $3,802 | 0.1% | $23.81 | — | common | 05965X109 |
| — | ACE LTD | 26,150 | $3,056 | 0.1% | $103.39 | — | common | H0023R105 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 36,060 | $3,042 | 0.1% | $84.30 | — | ETF | 464287457 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 196,770 | $2,965 | 0.1% | $11.29 | +10.6% | common | H50430232 |
| — | JAMES HARDIE INDUSTRIES PLC | 221,700 | $2,809 | 0.1% | $12.67 | — | common | 47030M106 |
| MGDDY | MICHELIN COMPAGNIE GENERAL | 144,820 | $2,761 | 0.1% | $19.07 | — | common | 59410T106 |
| — | ALLIED WRLD ASSUR COM | 72,030 | $2,679 | 0.1% | $38.12 | — | common | H01531104 |
| — | NOBLE CORP | 236,800 | $2,498 | 0.1% | $10.55 | — | common | G65431101 |
| — | GENERAL ELECTRIC CO | 77,799 | $2,423 | 0.1% | $23.19 | — | common | 369604103 |
| — | SEAGATE TECH*** | 65,220 | $2,391 | 0.1% | $59.78 | — | common | G7945M107 |
| TELNY | TELENOR ASA ADR | 46,400 | $2,310 | 0.1% | $49.78 | — | common | 87944W105 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 19,580 | $2,295 | 0.1% | $105.44 | — | ETF | 464287705 |
| SPY | S&P DEPOSITORY RECEIPTS (SPDR) | 11,142 | $2,271 | 0.1% | $200.68 | — | common | 78462F103 |
| — | MOBILE TELESYSTEMS OJSC | 355,800 | $2,199 | 0.1% | $9.50 | — | common | 607409109 |
| — | CA INC. | 68,142 | $1,947 | 0.1% | $29.64 | — | common | 12673P105 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 10,930 | $1,759 | 0.1% | $136.77 | — | ETF | 464287606 |
| AMGN | AMGEN INC | 10,779 | $1,750 | 0.1% | $109.08 | +6.8% | common | 031162100 |
| T | AT&T INC COM | 47,458 | $1,633 | 0.0% | $11.41 | +9.0% | common | 00206R102 |
| GVI | ISHARES TR | 14,740 | $1,616 | 0.0% | $109.47 | — | ETF | 464288612 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 90,951 | $1,603 | 0.0% | $15.67 | — | common | 018805101 |
| — | WESTPAC BKG CORP | 64,940 | $1,573 | 0.0% | $85.32 | — | common | 961214301 |
| — | COACH INC | 45,818 | $1,500 | 0.0% | $35.85 | — | common | 189754104 |
| CVX | CHEVRON CORP NEW COM | 16,370 | $1,473 | 0.0% | $71.30 | -18.0% | common | 166764100 |
| — | CHINA MOBILE LIMITED | 25,541 | $1,439 | 0.0% | $52.95 | — | common | 16941M109 |
| EMR | EMERSON ELEC CO COM | 29,871 | $1,429 | 0.0% | $37.33 | -2.2% | common | 291011104 |
| GIS | GENERAL MILLS | 24,747 | $1,427 | 0.0% | $33.37 | +21.2% | common | 370334104 |
| BTI | BRITISH AMERN TOB PLC ADR | 12,831 | $1,417 | 0.0% | $104.17 | — | common | 110448107 |
| — | PACWEST BANCORP | 30,727 | $1,325 | 0.0% | $42.81 | — | common | 695263103 |
| — | DOW CHEMICAL CO | 24,117 | $1,242 | 0.0% | $42.40 | — | common | 260543103 |
| IJS | ISHARES TR S&P SMLCP VALUE | 11,460 | $1,240 | 0.0% | $93.45 | — | ETF | 464287879 |
| HSBC | HSBC HLDGS PLC ADR | 30,860 | $1,218 | 0.0% | $42.43 | — | common | 404280406 |
| DEO | DIAGEO P L C ADR | 10,715 | $1,169 | 0.0% | $118.24 | — | common | 25243Q205 |
| COP | CONOCOPHILLIPS | 23,832 | $1,113 | 0.0% | $40.80 | -5.9% | common | 20825C104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 26,714 | $1,080 | 0.0% | $30.68 | -12.4% | common | 064149107 |
| — | TOTAL SA | 23,111 | $1,039 | 0.0% | $64.69 | — | common | 89151E109 |
| — | SHAW COMMUNICATIONS | 59,103 | $1,016 | 0.0% | $24.17 | — | common | 82028K200 |
| GRMN | GARMIN LTD*** | 26,857 | $998 | 0.0% | $37.50 | -27.3% | common | H2906T109 |
| ABBV | ABBVIE | 16,794 | $995 | 0.0% | $27.03 | +40.4% | common | 00287Y109 |
| XOM | EXXON MOBIL | 12,662 | $987 | 0.0% | $53.69 | -4.3% | common | 30231G102 |
| MCD | MCDONALDS CORP | 8,233 | $973 | 0.0% | $72.26 | +20.7% | common | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 12,100 | $963 | 0.0% | $79.92 | — | Short Trm Bond | 921937827 |
| — | POTASH CORP OF SASKATCHEWAN | 50,503 | $864 | 0.0% | $36.55 | — | common | 73755l107 |
| — | GLAXOSMITHKLINE PLC | 20,737 | $837 | 0.0% | $49.94 | — | common | 37733W105 |
| VET | VERMILION ENERGY INC | 30,475 | $827 | 0.0% | $53.19 | -40.9% | common | 923725105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 24,345 | $827 | 0.0% | $41.39 | — | common | 046353108 |
| MSFT | MICROSOFT CORP | 14,748 | $818 | 0.0% | $38.98 | +17.8% | common | 594918104 |
| PG | PROCTER & GAMBLE | 9,527 | $757 | 0.0% | $55.29 | +4.8% | common | 742718109 |
| — | CHINA PETE & CHEM CORP | 11,541 | $692 | 0.0% | $80.81 | — | common | 16941R108 |
| MMM | 3M CO | 4,468 | $673 | 0.0% | $71.47 | +28.9% | common | 88579Y101 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 4,920 | $612 | 0.0% | $99.70 | — | ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 5,853 | $601 | 0.0% | $66.01 | +15.0% | common | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $487 | 0.0% | $115.35 | — | ETF | 464287176 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $486 | 0.0% | $34.53 | +29.1% | common | 25746U109 |
| PEP | PEPSICO INC COM | 4,782 | $478 | 0.0% | $56.00 | +31.2% | common | 713448108 |
| AZO | AUTOZONE INC | 530 | $393 | 0.0% | $682.76 | +11.8% | common | 053332102 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 9,247 | $387 | 0.0% | $41.61 | — | common | 358029106 |
| JBAXY | JULIUS BAER GROUP LTD | 35,726 | $347 | 0.0% | $11.23 | — | common | 48137C108 |
| DHR | DANAHER CORP DEL COM | 3,460 | $321 | 0.0% | $25.01 | +52.9% | common | 235851102 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 3,580 | $301 | 0.0% | $87.69 | — | Int Term Corp | 92206C870 |
| — | ASHLAND INC | 2,606 | $268 | 0.0% | $83.65 | — | common | 044209104 |
| XLF | FINANCIAL SELECT SECTOR | 10,895 | $260 | 0.0% | $19.45 | — | common | 81369Y605 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $249 | 0.0% | $28.81 | — | common | 491203105 |
| ETN | EATON CORP PLC | 4,629 | $241 | 0.0% | $43.05 | 0.0% | common | G29183103 |
| CNP | CENTERPOINT ENERGY | 12,667 | $233 | 0.0% | $15.27 | -17.0% | common | 15189T107 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $232 | 0.0% | $37.08 | — | LTD Partner | 29273V100 |
| LIVN | LIVANOVA PLC | 3,885 | $231 | 0.0% | $60.69 | 0.0% | common | G5509L101 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $219 | 0.0% | $55.81 | — | LTD Partner | 726503105 |
| RELX | RELX PLX | 10,445 | $186 | 0.0% | $17.39 | — | common | 759530108 |