Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $3.357B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DELPHI AUTOMOTIVE PLC | 970,952 | $72.84M | 2.2% | $75.02 | $60.48 | — | common | G27823106 |
| — | UNITED HEALTHCARE CORP | 547,842 | $70.62M | 2.1% | $128.90 | $68.01 | — | common | 91324p102 |
| HD | HOME DEPOT | 490,973 | $65.51M | 2.0% | $133.43 * | $62.06 | +70.4% | common | 437076102 |
| GILD | GILEAD SCIENCES INC | 622,897 | $57.22M | 1.7% | $91.86 * | $64.35 | +0.8% | common | 375558103 |
| NVR | NVR INC | 31,100 | $53.88M | 1.6% | $1732.41 | $1324.44 | +30.8% | common | 62944T105 |
| CSCO | CISCO SYS INC COM | 1,884,253 | $53.64M | 1.6% | $28.47 * | $16.70 | +25.5% | common | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 979,178 | $52.92M | 1.6% | $54.05 * | $46.28 | -8.5% | common | 026874784 |
| AAPL | APPLE COMPUTER INC | 463,755 | $50.55M | 1.5% | $108.99 * | $20.17 | +22.5% | common | 037833100 |
| INTC | INTEL CORP | 1,534,892 | $49.65M | 1.5% | $32.35 * | $20.63 | +25.0% | common | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 469,950 | $48.14M | 1.4% | $102.44 * | $53.80 | +51.4% | common | 452308109 |
| CVS | CVS CAREMARK CORPORATION COM | 456,824 | $47.39M | 1.4% | $103.73 * | $60.37 | +28.0% | common | 126650100 |
| PSX | PHILLIPS 66 | 533,780 | $46.22M | 1.4% | $86.59 * | $47.64 | +25.7% | common | 718546104 |
| CCL | CARNIVAL CORP-CL A | 853,373 | $45.03M | 1.3% | $52.77 * | $44.03 | +5.3% | common | 143658300 |
| JPM | J P MORGAN CHASE & CO | 755,296 | $44.73M | 1.3% | $59.22 * | $36.24 | +25.5% | common | 46625H100 |
| DAL | DELTA AIRLINES | 867,848 | $42.25M | 1.3% | $48.68 * | $39.35 | +9.7% | common | 247361702 |
| IVZ | INVESCO PLC | 1,296,318 | $39.89M | 1.2% | $30.77 * | $21.88 | -9.9% | common | G491BT108 |
| FFIV | F5 NETWORKS | 375,641 | $39.76M | 1.2% | $105.85 | $114.51 | -7.6% | common | 315616102 |
| ELV | ANTHEM, INC | 273,675 | $38.04M | 1.1% | $138.99 * | $112.25 | +8.4% | common | 036752103 |
| — | NVIDIA CORP | 1,064,333 | $37.92M | 1.1% | $35.63 | $20.11 | — | common | 67066g104 |
| GS | GOLDMAN SACHS GROUP INC COM | 240,243 | $37.71M | 1.1% | $156.98 * | $123.88 | +3.7% | common | 38141G104 |
| WFC | WELLS FARGO & CO | 778,898 | $37.67M | 1.1% | $48.36 * | $27.36 | +34.3% | common | 949746101 |
| MO | ALTRIA GROUP INC COM | 574,118 | $35.97M | 1.1% | $62.66 * | $16.28 | +99.2% | common | 02209S103 |
| — | CBS CORPORATION | 652,839 | $35.97M | 1.1% | $55.09 | $55.71 | — | common | 124857202 |
| GOOGL | ALPHABET INC | 46,769 | $35.68M | 1.1% | $762.90 * | $32.98 | +14.8% | common | 02079K305 |
| AMP | AMERIPRISE FINANCIAL INC | 372,703 | $35.04M | 1.0% | $94.01 * | $66.40 | +15.5% | common | 03076C106 |
| — | TE CONNECTIVITY LTD. | 558,518 | $34.58M | 1.0% | $61.92 | $54.34 | — | common | H84989104 |
| — | PRICELINE INC | 26,427 | $34.06M | 1.0% | $1288.95 | $1242.03 | — | common | 741503403 |
| ON | ON SEMICONDUCTOR CORP | 3,528,193 | $33.84M | 1.0% | $9.59 | $11.45 | -16.2% | common | 682189105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 490,564 | $33.7M | 1.0% | $68.69 | $62.73 | — | common | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 334,995 | $33.53M | 1.0% | $100.10 | $103.37 | — | common | 913017109 |
| IPGP | IPG PHOTONICS | 339,997 | $32.67M | 1.0% | $96.08 | $85.20 | +12.8% | common | 44980X109 |
| — | BROADCOM LTD | 211,347 | $32.65M | 1.0% | $154.50 | $154.50 | — | common | Y09827109 |
| LUV | SOUTHWEST AIRLINES | 728,797 | $32.65M | 1.0% | $44.80 * | $32.73 | +21.9% | common | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES | 379,733 | $32.5M | 1.0% | $85.58 * | $44.96 | +9.2% | common | N53745100 |
| — | DISCOVER FINANCIAL SERVICES | 636,658 | $32.42M | 1.0% | $50.92 | $63.75 | — | common | 254709108 |
| SYNA | SYNAPTICS INC | 405,647 | $32.35M | 1.0% | $79.74 | $89.14 | -10.5% | common | 87157D109 |
| — | AON CORP. | 298,459 | $31.17M | 0.9% | $104.45 | $100.03 | — | common | G0408V102 |
| URI | UNITED RENTALS INC | 491,865 | $30.59M | 0.9% | $62.19 * | $53.73 | +12.1% | common | 911363109 |
| MPC | MARATHON PETROLEUM CORP | 821,897 | $30.56M | 0.9% | $37.18 * | $35.21 | -22.1% | common | 56585A102 |
| HIG | HARTFORD FINL SVCS GRP | 658,277 | $30.33M | 0.9% | $46.08 * | $36.81 | +1.5% | common | 416515104 |
| — | FOOT LOCKER INC | 464,839 | $29.98M | 0.9% | $64.50 | $64.69 | — | common | 344849104 |
| — | NUANCE COMMUNICATIONS | 1,584,456 | $29.61M | 0.9% | $18.69 | $19.24 | — | common | 67020Y100 |
| — | BLACKROCK INC | 84,690 | $28.84M | 0.9% | $340.57 | $256.85 | — | common | 09247X101 |
| LNC | LINCOLN NATIONAL CORP | 725,270 | $28.43M | 0.8% | $39.20 * | $32.90 | -18.3% | common | 534187109 |
| MCK | MCKESSON CORP COM | 165,840 | $26.08M | 0.8% | $157.25 * | $101.46 | +43.6% | common | 58155Q103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 331,031 | $24.86M | 0.7% | $75.10 | $56.83 | +32.1% | common | G4705A100 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 223,880 | $24.81M | 0.7% | $110.83 | $109.68 | +1.0% | ETF | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 246,634 | $24.2M | 0.7% | $98.11 * | $49.85 | +21.0% | common | 718172109 |
| SYK | STRYKER CORP | 225,492 | $24.19M | 0.7% | $107.29 * | $69.03 | +39.5% | common | 863667101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 271,776 | $23.32M | 0.7% | $85.82 | $78.55 | +9.3% | common | 783513203 |
| LVMUY | LVMH Moet Hennessy | 669,497 | $22.88M | 0.7% | $34.17 | $34.71 | -1.6% | common | 502441306 |
| HCA | HCA HOLDINGS INC. | 290,683 | $22.69M | 0.7% | $78.05 * | $64.87 | +11.8% | common | 40412C101 |
| NXPI | NXP SEMICONDUCTORS NV | 274,228 | $22.23M | 0.7% | $81.07 * | $63.05 | +14.3% | common | N6596X109 |
| — | AUTONATION INC DEL | 472,573 | $22.06M | 0.7% | $46.68 | $59.66 | — | common | 05329w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 840,325 | $22.02M | 0.7% | $26.20 | $23.41 | +11.9% | common | 874039100 |
| WPP | WPP PLC ADR | 185,036 | $21.54M | 0.6% | $116.43 | $111.62 | +4.3% | common | 92937A102 |
| BMO | BANK OF MONTREAL | 352,796 | $21.41M | 0.6% | $60.69 * | $37.41 | +9.3% | common | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE | 453,496 | $21.35M | 0.6% | $47.07 * | $28.51 | +18.2% | common | 744573106 |
| — | LAZARD LTD | 529,780 | $20.55M | 0.6% | $38.80 | $39.13 | — | common | G54050102 |
| IX | ORIX CORP ADR | 282,794 | $20.19M | 0.6% | $71.39 | $71.14 | +0.4% | common | 686330101 |
| AXAHY | AXA- SPONS ADR | 858,864 | $20.1M | 0.6% | $23.40 | $25.36 | -7.7% | common | 054536107 |
| HDB | HDFC BANK LTD | 325,431 | $20.06M | 0.6% | $61.63 | $55.12 | +11.8% | common | 40415F101 |
| CUK | CARNIVAL PLC | 366,167 | $19.88M | 0.6% | $54.29 | $54.06 | — | common | 14365C103 |
| CNI | CANADIAN NATL RY CO | 314,465 | $19.64M | 0.6% | $62.46 * | $44.13 | +18.4% | common | 136375102 |
| NTES | NETEASE INC. ADR | 135,958 | $19.52M | 0.6% | $143.57 | $71.49 | +100.8% | common | 64110W102 |
| UNP | UNION PAC CORP COM | 245,206 | $19.51M | 0.6% | $79.55 * | $65.77 | -2.7% | common | 907818108 |
| NSANY | NISSAN MOTORS | 1,047,444 | $19.39M | 0.6% | $18.51 | $19.81 | -6.5% | common | 654744408 |
| AMCX | AMC NETWORKS INC. CL A | 297,159 | $19.3M | 0.6% | $64.94 | $73.64 | -11.8% | common | 00164V103 |
| — | NEW ORIENTAL EDUCATION ADR | 551,968 | $19.09M | 0.6% | $34.59 | $22.96 | — | common | 647581107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 352,852 | $18.88M | 0.6% | $53.51 | $60.12 | -11.0% | common | 881624209 |
| — | MICHAEL KORS HOLDINGS LTD*** | 329,813 | $18.79M | 0.6% | $56.96 | $43.29 | — | common | G60754101 |
| AER | AERCAP HOLDINGS NV | 482,717 | $18.71M | 0.6% | $38.76 | $42.26 | -9.7% | common | N00985106 |
| VZ | VERIZON COMMUNICATIONS | 345,154 | $18.67M | 0.6% | $54.08 * | $28.55 | +13.8% | common | 92343V104 |
| DOX | AMDOCS LTD | 306,458 | $18.52M | 0.6% | $60.42 * | $35.75 | +40.6% | common | G02602103 |
| SLF | SUN LIFE FINANCIAL | 550,953 | $17.78M | 0.5% | $32.27 | $32.16 | +0.4% | common | 866796105 |
| — | HOLLYSYS AUTOMATION, LTD | 839,294 | $17.67M | 0.5% | $21.05 | $23.20 | — | common | G45667105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 133,491 | $17.43M | 0.5% | $130.55 | $146.31 | -10.8% | common | G50871105 |
| R | RYDER SYSTEM INC | 266,388 | $17.26M | 0.5% | $64.78 | $93.05 | -30.4% | common | 783549108 |
| GRFS | GRIFOLS, S.A. ADR | 1,115,553 | $17.26M | 0.5% | $15.47 | $18.30 | -15.4% | common | 398438408 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 467,548 | $17.11M | 0.5% | $36.59 | $50.79 | — | common | 167250109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 426,737 | $16.57M | 0.5% | $38.84 | $47.89 | — | common | N7902X106 |
| — | WNS HOLDINGS LTD | 540,009 | $16.55M | 0.5% | $30.64 | $27.68 | — | common | 92932M101 |
| PFE | PFIZER INC | 551,761 | $16.36M | 0.5% | $29.64 * | $16.57 | +11.4% | common | 717081103 |
| VLRS | CONTROLADORA VUELA COMPANIA | 773,286 | $16.29M | 0.5% | $21.07 | $17.75 | +18.7% | common | 21240E105 |
| STN | STANTEC, INC | 641,461 | $16.27M | 0.5% | $25.36 | $35.00 | — | common | 85472N109 |
| BNPQY | BNP PARIBAS PA ADR | 644,544 | $16.22M | 0.5% | $25.16 | $28.78 | -12.6% | common | 05565A202 |
| — | SHIRE PLC (ADS)*** | 93,106 | $16M | 0.5% | $171.90 | $200.72 | — | common | 82481R106 |
| MGA | MAGNA INTERNATIONAL INC | 362,151 | $15.56M | 0.5% | $42.96 * | $35.32 | -8.9% | common | 559222401 |
| NSRGY | NESTLE S A ADR | 208,234 | $15.54M | 0.5% | $74.62 | $71.27 | +4.7% | common | 641069406 |
| NOAH | NOAH HOLDINGS LTD ADS | 623,858 | $15.52M | 0.5% | $24.88 | $22.94 | +8.4% | common | 65487X102 |
| SNN | SMITH & NEPHEW PLC ADR | 463,343 | $15.44M | 0.5% | $33.32 | $29.16 | +14.3% | common | 83175M205 |
| — | AVG TECHNOLOGIES N.V. | 740,057 | $15.36M | 0.5% | $20.75 | $23.06 | — | common | N07831105 |
| MKTAY | MAKITA CORP ADR | 246,828 | $15.3M | 0.5% | $62.01 | $55.14 | +12.5% | common | 560877300 |
| KUBTY | KUBOTA CORPORATION ADR | 221,959 | $15.17M | 0.5% | $68.35 | $74.77 | -8.6% | common | 501173207 |
| ORANY | ORANGE | 865,154 | $15.04M | 0.4% | $17.38 | $15.97 | +8.8% | common | 684060106 |
| BAYRY | BAYER AG ADR | 127,781 | $14.99M | 0.4% | $117.30 | $120.35 | -2.5% | common | 072730302 |
| FUJIY | FUJIFILM HOLDINGS CORP | 378,798 | $14.93M | 0.4% | $39.40 | $38.34 | +2.8% | common | 35958N107 |
| OSK | OSHKOSH CORPORATION | 347,902 | $14.22M | 0.4% | $40.87 * | $46.11 | -23.8% | common | 688239201 |
| IVW | ISHARES TR S&P500/BAR GRW | 121,280 | $14.05M | 0.4% | $115.89 * | $21.47 | +34.9% | ETF | 464287309 |
| — | AGRIUM, INC | 158,859 | $14.03M | 0.4% | $88.29 | $99.32 | — | common | 008916108 |
| — | ALLERGAN, INC | 52,179 | $13.99M | 0.4% | $268.04 | $296.19 | — | common | G0177J108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 851,666 | $13.75M | 0.4% | $16.15 * | $21.33 | -26.8% | common | Y62132108 |
| ING | ING GROUP N V | 1,149,459 | $13.71M | 0.4% | $11.93 | $14.94 | -20.1% | common | 456837103 |
| STT | STATE STR CORP COM | 226,971 | $13.28M | 0.4% | $58.52 * | $46.96 | -5.9% | common | 857477103 |
| NTTYY | NIPPON TELEG & TEL CORP | 302,195 | $13.07M | 0.4% | $43.24 | $42.26 | +2.3% | common | 654624105 |
| UBS | UBS GROUP AG | 785,271 | $12.58M | 0.4% | $16.02 | $20.01 | -19.9% | common | H42097107 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,371,039 | $12.38M | 0.4% | $9.03 | $12.49 | — | common | 40053C105 |
| GAP | GAP INC | 418,670 | $12.31M | 0.4% | $29.40 * | $24.13 | -14.2% | common | 364760108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,637,532 | $12.11M | 0.4% | $4.59 | $6.14 | -25.2% | common | 606822104 |
| FLR | FLUOR CORP | 222,736 | $11.96M | 0.4% | $53.70 * | $42.95 | +14.5% | common | 343412102 |
| GWW | W.W. GRAINGER INC. | 51,142 | $11.94M | 0.4% | $233.43 * | $195.90 | +2.3% | common | 384802104 |
| AVY | AVERY DENNINSON | 165,046 | $11.9M | 0.4% | $72.11 * | $52.41 | +15.2% | common | 053611109 |
| HOG | HARLEY DAVIDSON INC | 231,526 | $11.88M | 0.4% | $51.33 | $43.64 | +17.6% | common | 412822108 |
| CHKP | CHECK POINT SOFTWARE TECH | 133,781 | $11.7M | 0.3% | $87.47 | $82.41 | +6.1% | common | M22465104 |
| GME | GAMESTOP | 365,180 | $11.59M | 0.3% | $31.73 * | $5.57 | +11.2% | common | 36467W109 |
| TU | TELUS CORP NV | 351,572 | $11.44M | 0.3% | $32.53 * | $16.62 | -2.1% | common | 87971M103 |
| CF | CF INDUSTRIES | 358,438 | $11.23M | 0.3% | $31.34 * | $39.89 | -40.3% | common | 125269100 |
| BIDU | BAIDU INC | 58,843 | $11.23M | 0.3% | $190.88 | $170.21 | +12.1% | common | 056752108 |
| NAVI | NAVIENT CORPORATION | 920,828 | $11.02M | 0.3% | $11.97 | $12.20 | -1.9% | common | 63938C108 |
| BBY | BEST BUY INC COM | 335,502 | $10.88M | 0.3% | $32.44 * | $21.17 | +8.9% | common | 086516101 |
| VEOEY | VEOLIA ENVIRONMENT | 446,626 | $10.73M | 0.3% | $24.03 | $23.18 | +3.7% | common | 92334N103 |
| QCOM | QUALCOMM INC | 208,867 | $10.68M | 0.3% | $51.14 * | $36.92 | +5.5% | common | 747525103 |
| RHI | ROBERT HALF INTL | 226,836 | $10.57M | 0.3% | $46.58 | $53.23 | -12.5% | common | 770323103 |
| AAL | AMERICAN AIRLINES GROUP | 255,247 | $10.47M | 0.3% | $41.01 * | $38.53 | +2.0% | common | 02376R102 |
| GT | GOODYEAR TIRE & RUBBER CO. | 316,639 | $10.44M | 0.3% | $32.98 | $30.14 | +9.4% | common | 382550101 |
| NVO | NOVO-NORDISK A S ADR | 186,262 | $10.09M | 0.3% | $54.19 | $39.54 | +37.1% | common | 670100205 |
| — | JUNIPER NETWORKS | 381,202 | $9.724M | 0.3% | $25.51 | $25.51 | — | common | 48203R104 |
| — | WESTPAC BKG CORP | 412,333 | $9.591M | 0.3% | $23.26 | $33.03 | — | common | 961214301 |
| VLO | VALERO ENERGY CORP | 147,430 | $9.456M | 0.3% | $64.14 * | $45.50 | -4.6% | common | 91913Y100 |
| ATHM | AUTOHOME INC | 337,737 | $9.437M | 0.3% | $27.94 | $39.06 | -28.5% | common | 05278C107 |
| RL | RALPH LAUREN CORPORATION | 92,768 | $8.93M | 0.3% | $96.26 * | $92.27 | -14.2% | common | 751212101 |
| IVE | ISHARES S&P 500 BAR VALUE | 98,510 | $8.859M | 0.3% | $89.93 | $75.90 | +18.5% | ETF | 464287408 |
| DG | DOLLAR GENERAL CORP | 101,670 | $8.703M | 0.3% | $85.60 * | $66.64 | +13.4% | common | 256677105 |
| HRB | H & R BLOCK INC | 311,102 | $8.219M | 0.2% | $26.42 * | $21.47 | -15.4% | common | 093671105 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 1,193,397 | $7.781M | 0.2% | $6.52 | $8.92 | -26.9% | common | 05946K101 |
| SBUX | STARBUCKS | 126,042 | $7.525M | 0.2% | $59.70 * | $49.41 | -1.5% | common | 855244109 |
| YPF | YPF S.A. | 397,248 | $7.102M | 0.2% | $17.88 | $30.27 | -40.9% | common | 984245100 |
| EFA | ISHARES TR MSCI EAFE IDX | 102,303 | $5.848M | 0.2% | $57.16 | $63.69 | -10.3% | ETF | 464287465 |
| NBIS | YANDEX N.V. | 364,028 | $5.577M | 0.2% | $15.32 | $15.64 | — | common | N97284108 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 222,600 | $5.388M | 0.2% | $24.20 * | $11.47 | +17.4% | common | H50430232 |
| — | CHINA LIFE INS CO LTD | 428,517 | $5.267M | 0.2% | $12.29 | $16.41 | — | common | 16939P106 |
| BSAC | BANCO SANTANDER CHILE NEW | 270,271 | $5.23M | 0.2% | $19.35 | $23.37 | -17.2% | common | 05965X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 92,514 | $4.52M | 0.1% | $48.86 * | $26.99 | +10.3% | common | 064149107 |
| BCS | BARCLAYS ADR | 518,157 | $4.466M | 0.1% | $8.62 | $15.92 | -45.9% | common | 06738E204 |
| IVV | ISHARES CORE S&P 500 INDEX | 18,020 | $3.724M | 0.1% | $206.66 | $164.10 | +25.9% | ETF | 464287200 |
| — | COMPANHIA BRASILEIRA ADS | 235,700 | $3.279M | 0.1% | $13.91 | $13.91 | — | common | 20440T201 |
| BYDDY | BYD CO LTD | 260,650 | $2.984M | 0.1% | $11.45 | $9.88 | +15.8% | common | 05606L100 |
| CHDRY | CHRISTIAN DIOR | 64,200 | $2.934M | 0.1% | $45.70 | $45.70 | — | common | 170715106 |
| PHG | KONINKLIJKE PHILIPS ELECT | 100,000 | $2.855M | 0.1% | $28.55 | $25.81 | +10.6% | common | 500472303 |
| MGDDY | MICHELIN COMPAGNIE GENERAL | 140,520 | $2.851M | 0.1% | $20.29 | $19.55 | +3.8% | common | 59410T106 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 33,430 | $2.843M | 0.1% | $85.04 | $84.44 | +0.7% | ETF | 464287457 |
| ESLT | ELBIT SYSTEMS LTD | 30,100 | $2.823M | 0.1% | $93.79 * | $76.69 | +9.7% | common | M3760D101 |
| — | SBERBANK OF RUSSIA | 400,000 | $2.776M | 0.1% | $6.94 | $6.94 | — | common | 80585Y308 |
| LIVN | LIVANOVA PLC | 51,085 | $2.758M | 0.1% | $53.99 | $55.97 | -3.6% | common | G5509L101 |
| — | SEAGATE TECH*** | 78,020 | $2.688M | 0.1% | $34.45 | $55.62 | — | common | G7945M107 |
| — | FIAT CHRYSLER AUTOMOBILE N.V. | 332,700 | $2.682M | 0.1% | $8.06 | $8.06 | — | common | N31738102 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 19,230 | $2.385M | 0.1% | $124.02 * | $52.91 | +17.2% | ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 70,759 | $2.249M | 0.1% | $31.78 | $23.19 | — | common | 369604103 |
| TM | TOYOTA MOTOR CORP | 19,900 | $2.116M | 0.1% | $106.33 | $110.44 | -3.7% | common | 892331307 |
| — | CA INC. | 64,486 | $1.986M | 0.1% | $30.80 | $29.64 | — | common | 12673P105 |
| — | NATIONAL GRID TRANSCO PLC ADR | 26,044 | $1.86M | 0.1% | $71.42 | $58.45 | — | common | 636274300 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 20,405 | $1.774M | 0.1% | $86.94 | $85.30 | +1.9% | Int Term Corp | 92206C870 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 10,470 | $1.703M | 0.1% | $162.66 * | $34.48 | +17.9% | ETF | 464287606 |
| — | COACH INC | 42,263 | $1.694M | 0.1% | $40.08 | $35.85 | — | common | 189754104 |
| T | AT&T INC COM | 42,462 | $1.663M | 0.0% | $39.16 * | $11.41 | +29.6% | common | 00206R102 |
| GVI | ISHARES TR | 14,595 | $1.636M | 0.0% | $112.09 | $110.10 | +1.8% | ETF | 464288612 |
| GIS | GENERAL MILLS | 24,687 | $1.564M | 0.0% | $63.35 * | $33.37 | +34.6% | common | 370334104 |
| EMR | EMERSON ELEC CO COM | 28,308 | $1.539M | 0.0% | $54.37 * | $37.33 | +13.4% | common | 291011104 |
| CVX | CHEVRON CORP NEW COM | 15,501 | $1.479M | 0.0% | $95.41 * | $71.30 | -11.7% | common | 166764100 |
| ETN | EATON CORP PLC | 22,291 | $1.394M | 0.0% | $62.54 * | $43.99 | +14.6% | common | G29183103 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 83,757 | $1.365M | 0.0% | $16.30 | $15.67 | — | common | 018805101 |
| BTI | BRITISH AMERN TOB PLC ADR | 11,579 | $1.354M | 0.0% | $116.94 | $110.85 | +5.5% | common | 110448107 |
| — | CHINA MOBILE LIMITED | 23,273 | $1.29M | 0.0% | $55.43 | $52.95 | — | common | 16941M109 |
| IJS | ISHARES TR S&P SMLCP VALUE | 11,050 | $1.252M | 0.0% | $113.30 * | $45.85 | +23.6% | ETF | 464287879 |
| DEO | DIAGEO P L C ADR | 10,720 | $1.156M | 0.0% | $107.84 | $122.23 | -11.8% | common | 25243Q205 |
| — | DOW CHEMICAL CO | 21,781 | $1.107M | 0.0% | $50.82 | $42.40 | — | common | 260543103 |
| — | SHAW COMMUNICATIONS | 55,555 | $1.073M | 0.0% | $19.31 | $24.17 | — | common | 82028K200 |
| — | PACWEST BANCORP | 28,285 | $1.051M | 0.0% | $37.16 | $42.81 | — | common | 695263103 |
| MCD | MCDONALDS CORP | 8,233 | $1.035M | 0.0% | $125.71 * | $72.26 | +37.4% | common | 580135101 |
| AMGN | AMGEN INC | 6,795 | $1.019M | 0.0% | $149.96 * | $109.08 | +2.8% | common | 031162100 |
| GRMN | GARMIN LTD*** | 25,482 | $1.018M | 0.0% | $39.95 * | $37.50 | -18.2% | common | H2906T109 |
| PG | PROCTER & GAMBLE | 12,291 | $1.012M | 0.0% | $82.34 * | $56.72 | +11.2% | common | 742718109 |
| — | TOTAL SA | 21,938 | $996K | 0.0% | $45.40 | $64.69 | — | common | 89151E109 |
| BSV | VANGUARD BD INDEX FD INC | 12,100 | $976K | 0.0% | $80.66 | $80.36 | +0.3% | Short Trm Bond | 921937827 |
| — | CHINA PETE & CHEM CORP | 14,730 | $960K | 0.0% | $65.17 | $77.42 | — | common | 16941R108 |
| XOM | EXXON MOBIL | 11,342 | $948K | 0.0% | $83.58 * | $53.69 | +1.4% | common | 30231G102 |
| HSBC | HSBC HLDGS PLC ADR | 29,200 | $909K | 0.0% | $31.13 | $44.82 | -30.6% | common | 404280406 |
| — | TYCO INTL PLC | 24,569 | $902K | 0.0% | $36.71 | $32.45 | — | common | G91442106 |
| ABBV | ABBVIE | 14,827 | $847K | 0.0% | $57.13 * | $27.03 | +40.9% | common | 00287Y109 |
| VET | VERMILION ENERGY INC | 28,631 | $836K | 0.0% | $29.20 | $53.19 | -45.1% | common | 923725105 |
| — | POTASH CORP OF SASKATCHEWAN | 47,702 | $812K | 0.0% | $17.02 | $36.55 | — | common | 73755l107 |
| MSFT | MICROSOFT CORP | 14,363 | $793K | 0.0% | $55.21 * | $38.98 | +25.0% | common | 594918104 |
| — | GLAXOSMITHKLINE PLC | 19,389 | $786K | 0.0% | $40.54 | $49.94 | — | common | 37733W105 |
| MMM | 3M CO | 4,404 | $734K | 0.0% | $166.67 * | $71.47 | +41.2% | common | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 5,853 | $633K | 0.0% | $108.15 * | $66.01 | +25.2% | common | 478160104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 22,374 | $630K | 0.0% | $28.16 | $41.39 | — | common | 046353108 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 4,760 | $591K | 0.0% | $124.16 * | $48.83 | +27.2% | ETF | 464287887 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $540K | 0.0% | $75.13 * | $34.53 | +42.7% | common | 25746U109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $509K | 0.0% | $114.64 | $113.88 | +0.7% | ETF | 464287176 |
| AZO | AUTOZONE INC | 530 | $422K | 0.0% | $796.23 | $682.76 | +16.7% | common | 053332102 |
| PEP | PEPSICO INC COM | 4,030 | $413K | 0.0% | $102.48 * | $56.00 | +36.4% | common | 713448108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 9,247 | $408K | 0.0% | $44.12 | $40.19 | +9.7% | common | 358029106 |
| DHR | DANAHER CORP DEL COM | 3,310 | $314K | 0.0% | $94.86 * | $25.01 | +56.2% | common | 235851102 |
| — | ASHLAND INC | 2,606 | $287K | 0.0% | $110.13 | $83.65 | — | common | 044209104 |
| JBAXY | JULIUS BAYER GROUP LTD | 30,380 | $262K | 0.0% | $8.62 | $10.75 | -20.6% | common | 48137C108 |
| CNP | CENTERPOINT ENERGY | 12,298 | $257K | 0.0% | $20.90 * | $15.27 | -0.2% | common | 15189T107 |
| CTSH | COGNIZANT TECH | 4,020 | $252K | 0.0% | $62.69 * | $51.54 | +7.8% | common | 192446102 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,330 | $241K | 0.0% | $72.37 | $75.85 | -4.5% | common | 66987V109 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $225K | 0.0% | $26.79 | $28.81 | — | common | 491203105 |
| AFL | AFLAC INC COM | 2,626 | $222K | 0.0% | $84.54 * | $23.58 | +6.6% | common | 001055102 |
| RELX | RELX PLX | 11,655 | $219K | 0.0% | $18.79 | $16.80 | +11.9% | common | 759530108 |
| SIEGY | SIEMENS A G ADR | 2,013 | $213K | 0.0% | $105.81 | $95.52 | +10.8% | common | 826197501 |
| ROST | ROSS STORES INC COM | 3,544 | $205K | 0.0% | $57.84 * | $45.23 | +16.3% | common | 778296103 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $120K | 0.0% | $7.11 | $37.08 | — | common | 29273V100 |