CIK: 0001071483 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value ($000): $3,357,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DELPHI AUTOMOTIVE PLC | 970,952 | $72,841 | 2.2% | $60.48 | — | common | G27823106 |
| — | UNITED HEALTHCARE CORP | 547,842 | $70,617 | 2.1% | $68.01 | — | common | 91324p102 |
| HD | HOME DEPOT | 490,973 | $65,510 | 2.0% | $62.06 | +58.5% | common | 437076102 |
| GILD | GILEAD SCIENCES INC | 622,897 | $57,219 | 1.7% | $64.35 | -1.4% | common | 375558103 |
| NVR | NVR INC | 31,100 | $53,878 | 1.6% | $1324.44 | +22.1% | common | 62944T105 |
| CSCO | CISCO SYS INC COM | 1,884,253 | $53,644 | 1.6% | $16.70 | +13.4% | common | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 979,178 | $52,925 | 1.6% | $46.28 | -9.0% | common | 026874784 |
| AAPL | APPLE COMPUTER INC | 463,755 | $50,545 | 1.5% | $20.17 | +11.8% | common | 037833100 |
| INTC | INTEL CORP | 1,534,892 | $49,653 | 1.5% | $20.63 | +18.2% | common | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 469,950 | $48,142 | 1.4% | $53.80 | +36.2% | common | 452308109 |
| CVS | CVS CAREMARK CORPORATION COM | 456,824 | $47,386 | 1.4% | $60.37 | +19.9% | common | 126650100 |
| PSX | PHILLIPS 66 | 533,780 | $46,220 | 1.4% | $47.64 | +17.6% | common | 718546104 |
| CCL | CARNIVAL CORP-CL A | 853,373 | $45,032 | 1.3% | $44.03 | -3.8% | common | 143658300 |
| JPM | J P MORGAN CHASE & CO | 755,296 | $44,728 | 1.3% | $36.24 | +23.8% | common | 46625H100 |
| DAL | DELTA AIRLINES | 867,848 | $42,247 | 1.3% | $39.35 | +5.1% | common | 247361702 |
| IVZ | INVESCO PLC | 1,296,318 | $39,887 | 1.2% | $21.88 | -15.9% | common | G491BT108 |
| FFIV | F5 NETWORKS | 375,641 | $39,761 | 1.2% | $114.51 | -16.3% | common | 315616102 |
| ELV | ANTHEM, INC | 273,675 | $38,038 | 1.1% | $112.25 | +3.8% | common | 036752103 |
| — | NVIDIA CORP | 1,064,333 | $37,922 | 1.1% | $20.11 | — | common | 67066g104 |
| GS | GOLDMAN SACHS GROUP INC COM | 240,243 | $37,714 | 1.1% | $123.88 | +1.9% | common | 38141G104 |
| WFC | WELLS FARGO & CO | 778,898 | $37,668 | 1.1% | $27.36 | +35.6% | common | 949746101 |
| MO | ALTRIA GROUP INC COM | 574,118 | $35,974 | 1.1% | $16.28 | +90.9% | common | 02209S103 |
| — | CBS CORPORATION | 652,839 | $35,965 | 1.1% | $55.71 | — | common | 124857202 |
| GOOGL | ALPHABET INC | 46,769 | $35,680 | 1.1% | $32.98 | +10.8% | common | 02079K305 |
| AMP | AMERIPRISE FINANCIAL INC | 372,703 | $35,038 | 1.0% | $66.40 | +9.7% | common | 03076C106 |
| — | TE CONNECTIVITY LTD. | 558,518 | $34,583 | 1.0% | $54.34 | — | common | H84989104 |
| — | PRICELINE INC | 26,427 | $34,063 | 1.0% | $1242.03 | — | common | 741503403 |
| ON | ON SEMICONDUCTOR CORP | 3,528,193 | $33,836 | 1.0% | $11.45 | -25.2% | common | 682189105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 490,564 | $33,697 | 1.0% | $62.73 | — | common | 30219G108 |
| — | UNITED TECHNOLOGIES CORP COM | 334,995 | $33,533 | 1.0% | $103.37 | — | common | 913017109 |
| IPGP | IPG PHOTONICS | 339,997 | $32,667 | 1.0% | $85.20 | -0.4% | common | 44980X109 |
| — | BROADCOM LTD | 211,347 | $32,653 | 1.0% | $154.50 | — | common | Y09827109 |
| LUV | SOUTHWEST AIRLINES | 728,797 | $32,650 | 1.0% | $32.73 | +10.6% | common | 844741108 |
| LYB | LYONDELLBASELL INDUSTRIES | 379,733 | $32,497 | 1.0% | $44.96 | +1.8% | common | N53745100 |
| — | DISCOVER FINANCIAL SERVICES | 636,658 | $32,418 | 1.0% | $63.75 | — | common | 254709108 |
| SYNA | SYNAPTICS INC | 405,647 | $32,346 | 1.0% | $89.14 | -14.9% | common | 87157D109 |
| — | AON CORP. | 298,459 | $31,174 | 0.9% | $100.03 | — | common | G0408V102 |
| URI | UNITED RENTALS INC | 491,865 | $30,589 | 0.9% | $53.73 | +0.2% | common | 911363109 |
| MPC | MARATHON PETROLEUM CORP | 821,897 | $30,558 | 0.9% | $35.21 | -20.8% | common | 56585A102 |
| HIG | HARTFORD FINL SVCS GRP | 658,277 | $30,333 | 0.9% | $36.81 | -7.7% | common | 416515104 |
| — | FOOT LOCKER INC | 464,839 | $29,982 | 0.9% | $64.69 | — | common | 344849104 |
| — | NUANCE COMMUNICATIONS | 1,584,456 | $29,613 | 0.9% | $19.24 | — | common | 67020Y100 |
| — | BLACKROCK INC | 84,690 | $28,843 | 0.9% | $256.85 | — | common | 09247X101 |
| LNC | LINCOLN NATIONAL CORP | 725,270 | $28,431 | 0.8% | $32.90 | -18.6% | common | 534187109 |
| MCK | MCKESSON CORP COM | 165,840 | $26,078 | 0.8% | $101.46 | +47.4% | common | 58155Q103 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 331,031 | $24,861 | 0.7% | $56.83 | +23.3% | common | G4705A100 |
| AGG | ISHARES CORE TOTAL US BOND MAR | 223,880 | $24,812 | 0.7% | $107.26 | — | ETF | 464287226 |
| PM | PHILIP MORRIS INTL INC COM | 246,634 | $24,197 | 0.7% | $49.85 | +12.1% | common | 718172109 |
| SYK | STRYKER CORP | 225,492 | $24,193 | 0.7% | $69.03 | +27.7% | common | 863667101 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 271,776 | $23,324 | 0.7% | $80.06 | — | common | 783513203 |
| LVMUY | LVMH Moet Hennessy | 669,497 | $22,878 | 0.7% | $34.51 | — | common | 502441306 |
| HCA | HCA HOLDINGS INC. | 290,683 | $22,688 | 0.7% | $64.87 | +0.1% | common | 40412C101 |
| NXPI | NXP SEMICONDUCTORS NV | 274,228 | $22,232 | 0.7% | $63.05 | +5.1% | common | N6596X109 |
| — | AUTONATION INC DEL | 472,573 | $22,060 | 0.7% | $59.66 | — | common | 05329w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 840,325 | $22,017 | 0.7% | $23.40 | — | common | 874039100 |
| WPP | WPP PLC ADR | 185,036 | $21,543 | 0.6% | $111.48 | — | common | 92937A102 |
| BMO | BANK OF MONTREAL | 352,796 | $21,411 | 0.6% | $37.41 | -1.6% | common | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE | 453,496 | $21,347 | 0.6% | $28.51 | +5.8% | common | 744573106 |
| — | LAZARD LTD | 529,780 | $20,555 | 0.6% | $39.13 | — | common | G54050102 |
| IX | ORIX CORP ADR | 282,794 | $20,189 | 0.6% | $69.56 | — | common | 686330101 |
| AXAHY | AXA- SPONS ADR | 858,864 | $20,100 | 0.6% | $25.02 | — | common | 054536107 |
| HDB | HDFC BANK LTD | 325,431 | $20,057 | 0.6% | $57.05 | — | common | 40415F101 |
| CUK | CARNIVAL PLC | 366,167 | $19,879 | 0.6% | $54.06 | — | common | 14365C103 |
| CNI | CANADIAN NATL RY CO | 314,465 | $19,641 | 0.6% | $44.13 | +5.9% | common | 136375102 |
| NTES | NETEASE INC. ADR | 135,958 | $19,520 | 0.6% | $74.69 | — | common | 64110W102 |
| UNP | UNION PAC CORP COM | 245,206 | $19,506 | 0.6% | $65.77 | -5.8% | common | 907818108 |
| NSANY | NISSAN MOTORS | 1,047,444 | $19,389 | 0.6% | $19.87 | — | common | 654744408 |
| AMCX | AMC NETWORKS INC. CL A | 297,159 | $19,298 | 0.6% | $73.64 | -7.0% | common | 00164V103 |
| — | NEW ORIENTAL EDUCATION ADR | 551,968 | $19,092 | 0.6% | $22.96 | — | common | 647581107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 352,852 | $18,881 | 0.6% | $59.13 | — | common | 881624209 |
| — | MICHAEL KORS HOLDINGS LTD*** | 329,813 | $18,786 | 0.6% | $43.29 | — | common | G60754101 |
| AER | AERCAP HOLDINGS NV | 482,717 | $18,710 | 0.6% | $42.26 | -19.8% | common | N00985106 |
| VZ | VERIZON COMMUNICATIONS | 345,154 | $18,666 | 0.6% | $28.55 | +5.2% | common | 92343V104 |
| DOX | AMDOCS LTD | 306,458 | $18,516 | 0.6% | $35.75 | +29.9% | common | G02602103 |
| SLF | SUN LIFE FINANCIAL | 550,953 | $17,779 | 0.5% | $32.16 | -8.7% | common | 866796105 |
| — | HOLLYSYS AUTOMATION, LTD | 839,294 | $17,667 | 0.5% | $23.20 | — | common | G45667105 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 133,491 | $17,427 | 0.5% | $146.31 | -14.9% | common | G50871105 |
| R | RYDER SYSTEM INC | 266,388 | $17,257 | 0.5% | $93.05 | -38.9% | common | 783549108 |
| GRFS | GRIFOLS, S.A. ADR | 1,115,553 | $17,257 | 0.5% | $23.82 | — | common | 398438408 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 467,548 | $17,108 | 0.5% | $50.79 | — | common | 167250109 |
| — | SENSATA TECHNOLOGIES HOLDING N | 426,737 | $16,575 | 0.5% | $47.89 | — | common | N7902X106 |
| — | WNS HOLDINGS LTD | 540,009 | $16,546 | 0.5% | $27.68 | — | common | 92932M101 |
| PFE | PFIZER INC | 551,761 | $16,355 | 0.5% | $16.57 | +12.7% | common | 717081103 |
| VLRS | CONTROLADORA VUELA COMPANIA | 773,286 | $16,293 | 0.5% | $19.12 | — | common | 21240E105 |
| STN | STANTEC, INC | 641,461 | $16,268 | 0.5% | $35.00 | — | common | 85472N109 |
| BNPQY | BNP PARIBAS PA ADR | 644,544 | $16,217 | 0.5% | $28.20 | — | common | 05565A202 |
| — | SHIRE PLC (ADS)*** | 93,106 | $16,005 | 0.5% | $200.72 | — | common | 82481R106 |
| MGA | MAGNA INTERNATIONAL INC | 362,151 | $15,558 | 0.5% | $35.32 | -21.4% | common | 559222401 |
| NSRGY | NESTLE S A ADR | 208,234 | $15,538 | 0.5% | $69.66 | — | common | 641069406 |
| NOAH | NOAH HOLDINGS LTD ADS | 623,858 | $15,521 | 0.5% | $24.32 | — | common | 65487X102 |
| SNN | SMITH & NEPHEW PLC ADR | 463,343 | $15,438 | 0.5% | $39.29 | — | common | 83175M205 |
| — | AVG TECHNOLOGIES N.V. | 740,057 | $15,356 | 0.5% | $23.06 | — | common | N07831105 |
| MKTAY | MAKITA CORP ADR | 246,828 | $15,305 | 0.5% | $56.53 | — | common | 560877300 |
| KUBTY | KUBOTA CORPORATION ADR | 221,959 | $15,171 | 0.5% | $73.40 | — | common | 501173207 |
| ORANY | ORANGE | 865,154 | $15,037 | 0.4% | $15.44 | — | common | 684060106 |
| BAYRY | BAYER AG ADR | 127,781 | $14,989 | 0.4% | $126.68 | — | common | 072730302 |
| FUJIY | FUJIFILM HOLDINGS CORP | 378,798 | $14,925 | 0.4% | $37.13 | — | common | 35958N107 |
| OSK | OSHKOSH CORPORATION | 347,902 | $14,219 | 0.4% | $46.11 | -34.2% | common | 688239201 |
| IVW | ISHARES TR S&P500/BAR GRW | 121,280 | $14,055 | 0.4% | $85.72 | — | ETF | 464287309 |
| — | AGRIUM, INC | 158,859 | $14,026 | 0.4% | $99.32 | — | common | 008916108 |
| — | ALLERGAN, INC | 52,179 | $13,986 | 0.4% | $296.19 | — | common | G0177J108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 851,666 | $13,754 | 0.4% | $21.33 | -33.9% | common | Y62132108 |
| ING | ING GROUP N V | 1,149,459 | $13,713 | 0.4% | $14.86 | — | common | 456837103 |
| STT | STATE STR CORP COM | 226,971 | $13,282 | 0.4% | $46.96 | -9.2% | common | 857477103 |
| NTTYY | NIPPON TELEG & TEL CORP | 302,195 | $13,067 | 0.4% | $43.24 | — | common | 654624105 |
| UBS | UBS GROUP AG | 785,271 | $12,580 | 0.4% | $20.01 | -18.8% | common | H42097107 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,371,039 | $12,381 | 0.4% | $12.49 | — | common | 40053C105 |
| GAP | GAP INC | 418,670 | $12,309 | 0.4% | $24.13 | -23.4% | common | 364760108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 2,637,532 | $12,106 | 0.4% | $5.97 | — | common | 606822104 |
| FLR | FLUOR CORP | 222,736 | $11,961 | 0.4% | $42.95 | 0.0% | common | 343412102 |
| GWW | W.W. GRAINGER INC. | 51,142 | $11,938 | 0.4% | $195.90 | -8.4% | common | 384802104 |
| AVY | AVERY DENNINSON | 165,046 | $11,901 | 0.4% | $52.41 | +3.0% | common | 053611109 |
| HOG | HARLEY DAVIDSON INC | 231,526 | $11,884 | 0.4% | $43.64 | 0.0% | common | 412822108 |
| CHKP | CHECK POINT SOFTWARE TECH | 133,781 | $11,702 | 0.3% | $82.41 | -2.4% | common | M22465104 |
| GME | GAMESTOP | 365,180 | $11,587 | 0.3% | $5.57 | 0.0% | common | 36467W109 |
| TU | TELUS CORP NV | 351,572 | $11,437 | 0.3% | $16.62 | -13.4% | common | 87971M103 |
| CF | CF INDUSTRIES | 358,438 | $11,234 | 0.3% | $39.89 | -38.0% | common | 125269100 |
| BIDU | BAIDU INC | 58,843 | $11,232 | 0.3% | $190.88 | — | common | 056752108 |
| NAVI | NAVIENT CORPORATION | 920,828 | $11,022 | 0.3% | $12.20 | -14.7% | common | 63938C108 |
| BBY | BEST BUY INC COM | 335,502 | $10,884 | 0.3% | $21.17 | 0.0% | common | 086516101 |
| VEOEY | VEOLIA ENVIRONMENT | 446,626 | $10,733 | 0.3% | $24.03 | — | common | 92334N103 |
| QCOM | QUALCOMM INC | 208,867 | $10,681 | 0.3% | $36.92 | 0.0% | common | 747525103 |
| RHI | ROBERT HALF INTL | 226,836 | $10,566 | 0.3% | $53.23 | -21.3% | common | 770323103 |
| AAL | AMERICAN AIRLINES GROUP | 255,247 | $10,468 | 0.3% | $38.53 | 0.0% | common | 02376R102 |
| GT | GOODYEAR TIRE & RUBBER CO. | 316,639 | $10,443 | 0.3% | $30.14 | 0.0% | common | 382550101 |
| NVO | NOVO-NORDISK A S ADR | 186,262 | $10,093 | 0.3% | $61.17 | — | common | 670100205 |
| — | JUNIPER NETWORKS | 381,202 | $9,724 | 0.3% | $25.51 | — | common | 48203R104 |
| — | WESTPAC BKG CORP | 412,333 | $9,591 | 0.3% | $33.03 | — | common | 961214301 |
| VLO | VALERO ENERGY CORP | 147,430 | $9,456 | 0.3% | $45.50 | -5.8% | common | 91913Y100 |
| ATHM | AUTOHOME INC | 337,737 | $9,437 | 0.3% | $40.40 | — | common | 05278C107 |
| RL | RALPH LAUREN CORPORATION | 92,768 | $8,930 | 0.3% | $92.27 | -13.0% | common | 751212101 |
| IVE | ISHARES S&P 500 BAR VALUE | 98,510 | $8,859 | 0.3% | $75.77 | — | ETF | 464287408 |
| DG | DOLLAR GENERAL CORP | 101,670 | $8,703 | 0.3% | $66.64 | 0.0% | common | 256677105 |
| HRB | H & R BLOCK INC | 311,102 | $8,219 | 0.2% | $21.47 | 0.0% | common | 093671105 |
| BBVA | BANCO BILBAO VIZCAYA ARG ADR | 1,193,397 | $7,781 | 0.2% | $8.00 | — | common | 05946K101 |
| SBUX | STARBUCKS | 126,042 | $7,525 | 0.2% | $49.41 | -4.0% | common | 855244109 |
| YPF | YPF S.A. | 397,248 | $7,102 | 0.2% | $31.20 | — | common | 984245100 |
| EFA | ISHARES TR MSCI EAFE IDX | 102,303 | $5,848 | 0.2% | $61.92 | — | ETF | 464287465 |
| NBIS | YANDEX N.V. | 364,028 | $5,577 | 0.2% | $15.64 | — | common | N97284108 |
| LOGI | LOGITECH INTERNATIONAL S.A. | 222,600 | $5,388 | 0.2% | $11.47 | +12.0% | common | H50430232 |
| — | CHINA LIFE INS CO LTD | 428,517 | $5,267 | 0.2% | $16.41 | — | common | 16939P106 |
| BSAC | BANCO SANTANDER CHILE NEW | 270,271 | $5,230 | 0.2% | $22.91 | — | common | 05965X109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 92,514 | $4,520 | 0.1% | $26.99 | -5.5% | common | 064149107 |
| BCS | BARCLAYS ADR | 518,157 | $4,466 | 0.1% | $15.66 | — | common | 06738E204 |
| IVV | ISHARES CORE S&P 500 INDEX | 18,020 | $3,724 | 0.1% | $164.23 | — | ETF | 464287200 |
| — | COMPANHIA BRASILEIRA ADS | 235,700 | $3,279 | 0.1% | $13.91 | — | common | 20440T201 |
| BYDDY | BYD CO LTD | 260,650 | $2,984 | 0.1% | $11.45 | — | common | 05606L100 |
| CHDRY | CHRISTIAN DIOR | 64,200 | $2,934 | 0.1% | $45.70 | — | common | 170715106 |
| PHG | KONINKLIJKE PHILIPS ELECT | 100,000 | $2,855 | 0.1% | $28.55 | — | common | 500472303 |
| MGDDY | MICHELIN COMPAGNIE GENERAL | 140,520 | $2,851 | 0.1% | $19.07 | — | common | 59410T106 |
| SHY | ISHARES LEHMAN TREASURY BOND F | 33,430 | $2,843 | 0.1% | $84.30 | — | ETF | 464287457 |
| ESLT | ELBIT SYSTEMS LTD | 30,100 | $2,823 | 0.1% | $76.69 | 0.0% | common | M3760D101 |
| — | SBERBANK OF RUSSIA | 400,000 | $2,776 | 0.1% | $6.94 | — | common | 80585Y308 |
| LIVN | LIVANOVA PLC | 51,085 | $2,758 | 0.1% | $55.97 | -0.7% | common | G5509L101 |
| — | SEAGATE TECH*** | 78,020 | $2,688 | 0.1% | $55.62 | — | common | G7945M107 |
| — | FIAT CHRYSLER AUTOMOBILE N.V. | 332,700 | $2,682 | 0.1% | $8.06 | — | common | N31738102 |
| IJJ | ISHARES TR S&P MIDCP VALUE | 19,230 | $2,385 | 0.1% | $105.44 | — | ETF | 464287705 |
| — | GENERAL ELECTRIC CO | 70,759 | $2,249 | 0.1% | $23.19 | — | common | 369604103 |
| TM | TOYOTA MOTOR CORP | 19,900 | $2,116 | 0.1% | $106.33 | — | common | 892331307 |
| — | CA INC. | 64,486 | $1,986 | 0.1% | $29.64 | — | common | 12673P105 |
| — | NATIONAL GRID TRANSCO PLC ADR | 26,044 | $1,860 | 0.1% | $58.45 | — | common | 636274300 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 20,405 | $1,774 | 0.1% | $87.07 | — | Int Term Corp | 92206C870 |
| IJK | ISHARES TR S&P MIDCAP GROWTH | 10,470 | $1,703 | 0.1% | $136.77 | — | ETF | 464287606 |
| — | COACH INC | 42,263 | $1,694 | 0.1% | $35.85 | — | common | 189754104 |
| T | AT&T INC COM | 42,462 | $1,663 | 0.0% | $11.41 | +21.3% | common | 00206R102 |
| GVI | ISHARES TR | 14,595 | $1,636 | 0.0% | $109.47 | — | ETF | 464288612 |
| GIS | GENERAL MILLS | 24,687 | $1,564 | 0.0% | $33.37 | +23.5% | common | 370334104 |
| EMR | EMERSON ELEC CO COM | 28,308 | $1,539 | 0.0% | $37.33 | +0.1% | common | 291011104 |
| CVX | CHEVRON CORP NEW COM | 15,501 | $1,479 | 0.0% | $71.30 | -19.5% | common | 166764100 |
| ETN | EATON CORP PLC | 22,291 | $1,394 | 0.0% | $43.99 | +0.6% | common | G29183103 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 83,757 | $1,365 | 0.0% | $15.67 | — | common | 018805101 |
| BTI | BRITISH AMERN TOB PLC ADR | 11,579 | $1,354 | 0.0% | $104.17 | — | common | 110448107 |
| — | CHINA MOBILE LIMITED | 23,273 | $1,290 | 0.0% | $52.95 | — | common | 16941M109 |
| IJS | ISHARES TR S&P SMLCP VALUE | 11,050 | $1,252 | 0.0% | $93.45 | — | ETF | 464287879 |
| DEO | DIAGEO P L C ADR | 10,720 | $1,156 | 0.0% | $118.24 | — | common | 25243Q205 |
| — | DOW CHEMICAL CO | 21,781 | $1,107 | 0.0% | $42.40 | — | common | 260543103 |
| — | SHAW COMMUNICATIONS | 55,555 | $1,073 | 0.0% | $24.17 | — | common | 82028K200 |
| — | PACWEST BANCORP | 28,285 | $1,051 | 0.0% | $42.81 | — | common | 695263103 |
| MCD | MCDONALDS CORP | 8,233 | $1,035 | 0.0% | $72.26 | +30.0% | common | 580135101 |
| AMGN | AMGEN INC | 6,795 | $1,019 | 0.0% | $109.08 | +1.6% | common | 031162100 |
| GRMN | GARMIN LTD*** | 25,482 | $1,018 | 0.0% | $37.50 | -24.7% | common | H2906T109 |
| PG | PROCTER & GAMBLE | 12,291 | $1,012 | 0.0% | $56.72 | +8.7% | common | 742718109 |
| — | TOTAL SA | 21,938 | $996 | 0.0% | $64.69 | — | common | 89151E109 |
| BSV | VANGUARD BD INDEX FD INC | 12,100 | $976 | 0.0% | $79.92 | — | Short Trm Bond | 921937827 |
| — | CHINA PETE & CHEM CORP | 14,730 | $960 | 0.0% | $77.42 | — | common | 16941R108 |
| XOM | EXXON MOBIL | 11,342 | $948 | 0.0% | $53.69 | -3.2% | common | 30231G102 |
| HSBC | HSBC HLDGS PLC ADR | 29,200 | $909 | 0.0% | $42.43 | — | common | 404280406 |
| — | TYCO INTL PLC | 24,569 | $902 | 0.0% | $32.45 | — | common | G91442106 |
| ABBV | ABBVIE | 14,827 | $847 | 0.0% | $27.03 | +37.3% | common | 00287Y109 |
| VET | VERMILION ENERGY INC | 28,631 | $836 | 0.0% | $53.19 | -49.5% | common | 923725105 |
| — | POTASH CORP OF SASKATCHEWAN | 47,702 | $812 | 0.0% | $36.55 | — | common | 73755l107 |
| MSFT | MICROSOFT CORP | 14,363 | $793 | 0.0% | $38.98 | +18.2% | common | 594918104 |
| — | GLAXOSMITHKLINE PLC | 19,389 | $786 | 0.0% | $49.94 | — | common | 37733W105 |
| MMM | 3M CO | 4,404 | $734 | 0.0% | $71.47 | +29.8% | common | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 5,853 | $633 | 0.0% | $66.01 | +19.3% | common | 478160104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 22,374 | $630 | 0.0% | $41.39 | — | common | 046353108 |
| IJT | ISHARES INC S+P SMALL CAP 600/ | 4,760 | $591 | 0.0% | $99.70 | — | ETF | 464287887 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $540 | 0.0% | $34.53 | +33.5% | common | 25746U109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $509 | 0.0% | $115.35 | — | ETF | 464287176 |
| AZO | AUTOZONE INC | 530 | $422 | 0.0% | $682.76 | +10.8% | common | 053332102 |
| PEP | PEPSICO INC COM | 4,030 | $413 | 0.0% | $56.00 | +30.8% | common | 713448108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 9,247 | $408 | 0.0% | $41.61 | — | common | 358029106 |
| DHR | DANAHER CORP DEL COM | 3,310 | $314 | 0.0% | $25.01 | +45.8% | common | 235851102 |
| — | ASHLAND INC | 2,606 | $287 | 0.0% | $83.65 | — | common | 044209104 |
| JBAXY | JULIUS BAYER GROUP LTD | 30,380 | $262 | 0.0% | $11.23 | — | common | 48137C108 |
| CNP | CENTERPOINT ENERGY | 12,298 | $257 | 0.0% | $15.27 | -10.4% | common | 15189T107 |
| CTSH | COGNIZANT TECH | 4,020 | $252 | 0.0% | $51.54 | 0.0% | common | 192446102 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,330 | $241 | 0.0% | $73.88 | — | common | 66987V109 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $225 | 0.0% | $28.81 | — | common | 491203105 |
| AFL | AFLAC INC COM | 2,626 | $222 | 0.0% | $23.58 | 0.0% | common | 001055102 |
| RELX | RELX PLX | 11,655 | $219 | 0.0% | $17.54 | — | common | 759530108 |
| SIEGY | SIEMENS A G ADR | 2,013 | $213 | 0.0% | $105.81 | — | common | 826197501 |
| ROST | ROSS STORES INC COM | 3,544 | $205 | 0.0% | $45.23 | +11.3% | common | 778296103 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $120 | 0.0% | $37.08 | — | common | 29273V100 |