Location: Louisville, KY
CIK: 0001071483 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $3.133B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT | 484,975 | $61.93M | 2.0% | $127.69 * | $62.06 | +63.9% | common | 437076102 |
| — | UNITED HEALTHCARE CORP | 423,950 | $59.86M | 1.9% | $141.20 | $68.01 | — | common | 91324p102 |
| FFIV | F5 NETWORKS | 489,780 | $55.76M | 1.8% | $113.84 | $112.88 | +0.8% | common | 315616102 |
| AIG | AMERICAN INTL GROUP INC | 1,003,526 | $53.08M | 1.7% | $52.89 * | $46.21 | -9.8% | common | 026874784 |
| NVR | NVR INC | 28,804 | $51.28M | 1.6% | $1780.34 | $1324.44 | +34.4% | common | 62944T105 |
| — | AON CORP. | 467,292 | $51.04M | 1.6% | $109.23 | $103.35 | — | common | G0408V102 |
| CSCO | CISCO SYS INC COM | 1,749,434 | $50.19M | 1.6% | $28.69 * | $16.70 | +27.7% | common | 17275R102 |
| — | PRICELINE INC | 37,866 | $47.27M | 1.5% | $1248.40 | $1243.95 | — | common | 741503403 |
| INTC | INTEL CORP | 1,425,868 | $46.77M | 1.5% | $32.80 * | $20.63 | +27.9% | common | 458140100 |
| PSX | PHILLIPS 66 | 579,706 | $45.99M | 1.5% | $79.34 * | $48.35 | +14.4% | common | 718546104 |
| — | DELPHI AUTOMOTIVE PLC | 734,146 | $45.96M | 1.5% | $62.60 | $60.48 | — | common | G27823106 |
| ITW | ILLINOIS TOOL WKS INC COM | 435,692 | $45.38M | 1.4% | $104.16 * | $53.80 | +54.8% | common | 452308109 |
| JPM | J P MORGAN CHASE & CO | 700,957 | $43.56M | 1.4% | $62.14 * | $36.24 | +32.7% | common | 46625H100 |
| — | CBS CORPORATION | 796,447 | $43.36M | 1.4% | $54.44 | $55.48 | — | common | 124857202 |
| — | TE CONNECTIVITY LTD. | 724,333 | $41.37M | 1.3% | $57.11 | $54.97 | — | common | H84989104 |
| CVS | CVS CAREMARK CORPORATION COM | 423,488 | $40.55M | 1.3% | $95.74 * | $60.37 | +18.7% | common | 126650100 |
| — | BROADCOM LTD | 244,337 | $37.97M | 1.2% | $155.40 | $154.62 | — | common | Y09827109 |
| MO | ALTRIA GROUP INC COM | 532,615 | $36.73M | 1.2% | $68.96 * | $16.28 | +121.2% | common | 02209S103 |
| WFC | WELLS FARGO & CO | 724,018 | $34.27M | 1.1% | $47.33 * | $27.36 | +32.4% | common | 949746101 |
| GILD | GILEAD SCIENCES INC | 407,301 | $33.98M | 1.1% | $83.42 * | $64.35 | -7.9% | common | 375558103 |
| HIG | HARTFORD FINL SVCS GRP | 753,240 | $33.43M | 1.1% | $44.38 * | $36.74 | -1.6% | common | 416515104 |
| HCA | HCA HOLDINGS INC. | 432,253 | $33.29M | 1.1% | $77.01 * | $67.65 | +5.8% | common | 40412C101 |
| GS | GOLDMAN SACHS GROUP INC COM | 222,670 | $33.08M | 1.1% | $148.58 * | $123.88 | -1.4% | common | 38141G104 |
| — | UNITED TECHNOLOGIES CORP COM | 310,696 | $31.86M | 1.0% | $102.55 | $103.37 | — | common | 913017109 |
| CCL | CARNIVAL CORP-CL A | 720,819 | $31.86M | 1.0% | $44.20 * | $44.03 | -11.2% | common | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 3,604,582 | $31.79M | 1.0% | $8.82 | $11.41 | -22.7% | common | 682189105 |
| — | DISCOVER FINANCIAL SERVICES | 589,623 | $31.6M | 1.0% | $53.59 | $63.75 | — | common | 254709108 |
| — | NVIDIA CORP | 660,813 | $31.07M | 1.0% | $47.01 | $20.11 | — | common | 67066g104 |
| AMP | AMERIPRISE FINANCIAL INC | 345,628 | $31.05M | 1.0% | $89.85 * | $66.40 | +11.2% | common | 03076C106 |
| ELV | ANTHEM, INC | 232,311 | $30.51M | 1.0% | $131.34 * | $112.25 | +2.9% | common | 036752103 |
| GOOGL | ALPHABET INC | 43,348 | $30.5M | 1.0% | $703.54 * | $32.98 | +5.9% | common | 02079K305 |
| DAL | DELTA AIRLINES | 804,342 | $29.3M | 0.9% | $36.43 * | $39.35 | -17.6% | common | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES | 391,219 | $29.11M | 0.9% | $74.42 * | $45.04 | -4.2% | common | N53745100 |
| MPC | MARATHON PETROLEUM CORP | 761,547 | $28.91M | 0.9% | $37.96 * | $35.21 | -19.8% | common | 56585A102 |
| — | BLACKROCK INC | 78,532 | $26.9M | 0.9% | $342.54 | $256.85 | — | common | 09247X101 |
| LUV | SOUTHWEST AIRLINES | 674,257 | $26.44M | 0.8% | $39.21 * | $32.73 | +7.0% | common | 844741108 |
| LNC | LINCOLN NATIONAL CORP | 672,320 | $26.07M | 0.8% | $38.77 * | $32.90 | -18.6% | common | 534187109 |
| AAPL | APPLE COMPUTER INC | 268,661 | $25.68M | 0.8% | $95.60 * | $20.17 | +8.1% | common | 037833100 |
| WHR | WHIRLPOOL CORP | 151,568 | $25.26M | 0.8% | $166.64 | $176.46 | -5.6% | common | 963320106 |
| SYK | STRYKER CORP | 208,819 | $25.02M | 0.8% | $119.83 * | $69.03 | +56.3% | common | 863667101 |
| NTES | NETEASE INC. ADR | 126,357 | $24.41M | 0.8% | $193.22 | $71.49 | +170.3% | common | 64110W102 |
| SLF | SUN LIFE FINANCIAL | 733,152 | $24.07M | 0.8% | $32.83 | $32.49 | +1.0% | common | 866796105 |
| URI | UNITED RENTALS INC | 368,965 | $23.36M | 0.7% | $63.30 * | $53.73 | +20.9% | common | 911363109 |
| IVZ | INVESCO PLC | 913,636 | $23.34M | 0.7% | $25.54 * | $21.88 | -24.5% | common | G491BT108 |
| PM | PHILIP MORRIS INTL INC COM | 228,946 | $23.29M | 0.7% | $101.72 * | $49.85 | +26.8% | common | 718172109 |
| — | NUANCE COMMUNICATIONS | 1,468,735 | $22.96M | 0.7% | $15.63 | $19.24 | — | common | 67020Y100 |
| BMO | BANK OF MONTREAL | 353,381 | $22.4M | 0.7% | $63.39 * | $37.41 | +15.4% | common | 063671101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 835,440 | $21.91M | 0.7% | $26.23 | $23.41 | +12.0% | common | 874039100 |
| HDB | HDFC BANK LTD | 325,939 | $21.63M | 0.7% | $66.35 | $55.12 | +20.4% | common | 40415F101 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 295,500 | $20.69M | 0.7% | $70.01 | $56.83 | +23.2% | common | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 294,137 | $20.45M | 0.7% | $69.54 | $78.74 | -11.7% | common | 783513203 |
| — | SHIRE PLC (ADS)*** | 110,424 | $20.33M | 0.6% | $184.08 | $198.11 | — | common | 82481R106 |
| VZ | VERIZON COMMUNICATIONS | 361,552 | $20.19M | 0.6% | $55.84 * | $28.68 | +18.2% | common | 92343V104 |
| UNP | UNION PAC CORP COM | 227,438 | $19.84M | 0.6% | $87.25 * | $65.77 | +7.5% | common | 907818108 |
| NTTYY | NIPPON TELEG & TEL CORP | 420,917 | $19.82M | 0.6% | $47.08 | $42.89 | +9.8% | common | 654624105 |
| PEG | PUBLIC SVC ENTERPRISE | 420,433 | $19.6M | 0.6% | $46.61 * | $28.51 | +17.9% | common | 744573106 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 137,314 | $19.4M | 0.6% | $141.31 | $146.35 | -3.4% | common | G50871105 |
| WPP | WPP PLC ADR | 185,321 | $19.37M | 0.6% | $104.52 | $111.62 | -6.4% | common | 92937A102 |
| NXPI | NXP SEMICONDUCTORS NV | 241,051 | $18.88M | 0.6% | $78.34 * | $63.05 | +10.4% | common | N6596X109 |
| CNI | CANADIAN NATL RY CO | 314,975 | $18.6M | 0.6% | $59.06 * | $44.13 | +12.5% | common | 136375102 |
| AER | AERCAP HOLDINGS NV | 553,695 | $18.6M | 0.6% | $33.59 | $41.69 | -20.7% | common | N00985106 |
| SNN | SMITH & NEPHEW PLC ADR | 537,087 | $18.43M | 0.6% | $34.32 | $29.80 | +15.2% | common | 83175M205 |
| GRFS | GRIFOLS, S.A. ADR | 1,088,594 | $18.15M | 0.6% | $16.67 | $18.30 | -8.9% | common | 398438408 |
| IX | ORIX CORP ADR | 283,583 | $18.12M | 0.6% | $63.91 | $71.14 | -10.2% | common | 686330101 |
| — | NEW ORIENTAL EDUCATION ADR | 431,182 | $18.06M | 0.6% | $41.88 | $22.96 | — | common | 647581107 |
| FUJIY | FUJIFILM HOLDINGS CORP | 468,223 | $18.01M | 0.6% | $38.46 | $38.64 | -0.5% | common | 35958N107 |
| BTI | BRITISH AMERN TOB PLC ADR | 138,306 | $17.91M | 0.6% | $129.48 | $120.26 | +7.7% | common | 110448107 |
| OSK | OSHKOSH CORPORATION | 373,364 | $17.81M | 0.6% | $47.71 * | $45.57 | -9.6% | common | 688239201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 353,411 | $17.75M | 0.6% | $50.23 | $60.12 | -16.5% | common | 881624209 |
| ORANY | ORANGE | 1,079,870 | $17.73M | 0.6% | $16.42 | $16.11 | +1.9% | common | 684060106 |
| DOX | AMDOCS LTD | 307,146 | $17.73M | 0.6% | $57.72 * | $35.75 | +34.8% | common | G02602103 |
| — | AGRIUM, INC | 195,385 | $17.67M | 0.6% | $90.42 | $97.66 | — | common | 008916108 |
| — | FOOT LOCKER INC | 319,747 | $17.54M | 0.6% | $54.86 | $64.69 | — | common | 344849104 |
| SYNA | SYNAPTICS INC | 325,340 | $17.49M | 0.6% | $53.75 | $89.14 | -39.7% | common | 87157D109 |
| — | DOW CHEMICAL CO | 350,351 | $17.42M | 0.6% | $49.71 | $49.26 | — | common | 260543103 |
| LVMUY | LVMH Moet Hennessy | 573,012 | $17.38M | 0.6% | $30.34 | $34.71 | -12.6% | common | 502441306 |
| AXAHY | AXA- SPONS ADR | 857,683 | $17.25M | 0.6% | $20.12 | $25.36 | -20.7% | common | 054536107 |
| CUK | CARNIVAL PLC | 372,388 | $16.68M | 0.5% | $44.79 | $53.90 | — | common | 14365C103 |
| — | SUNTRUST BANKS INC | 404,763 | $16.63M | 0.5% | $41.08 | $41.08 | — | common | 867914103 |
| AMCX | AMC NETWORKS INC. CL A | 275,129 | $16.62M | 0.5% | $60.42 | $73.64 | -18.0% | common | 00164V103 |
| MKTAY | MAKITA CORP ADR | 247,271 | $16.33M | 0.5% | $66.05 | $55.14 | +19.8% | common | 560877300 |
| NSRGY | NESTLE S A ADR | 208,677 | $16.13M | 0.5% | $77.31 | $71.27 | +8.5% | common | 641069406 |
| — | WESTPAC BKG CORP | 726,214 | $16.04M | 0.5% | $22.09 | $28.30 | — | common | 961214301 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,761,924 | $16.02M | 0.5% | $9.09 | $11.73 | — | common | 40053C105 |
| — | C.R.BARD INC | 67,926 | $15.97M | 0.5% | $235.15 | $235.15 | — | common | 067383109 |
| IPGP | IPG PHOTONICS | 199,232 | $15.94M | 0.5% | $80.00 | $85.20 | -6.1% | common | 44980X109 |
| STN | STANTEC, INC | 642,585 | $15.57M | 0.5% | $24.23 | $35.00 | — | common | 85472N109 |
| — | MICHAEL KORS HOLDINGS LTD*** | 309,400 | $15.31M | 0.5% | $49.48 | $43.29 | — | common | G60754101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 758,479 | $15.15M | 0.5% | $19.98 * | $15.46 | -9.8% | common | 174610105 |
| R | RYDER SYSTEM INC | 247,035 | $15.1M | 0.5% | $61.14 | $93.05 | -34.3% | common | 783549108 |
| NSANY | NISSAN MOTORS | 838,495 | $15.06M | 0.5% | $17.96 | $19.81 | -9.3% | common | 654744408 |
| DG | DOLLAR GENERAL CORP | 159,135 | $14.96M | 0.5% | $94.00 * | $70.08 | +18.7% | common | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH | 186,603 | $14.87M | 0.5% | $79.68 | $82.77 | -3.7% | common | M22465104 |
| KUBTY | KUBOTA CORPORATION ADR | 222,550 | $14.83M | 0.5% | $66.63 | $74.77 | -10.9% | common | 501173207 |
| — | WNS HOLDINGS LTD | 540,884 | $14.6M | 0.5% | $27.00 | $27.68 | — | common | 92932M101 |
| VLRS | CONTROLADORA VUELA COMPANIA | 775,045 | $14.49M | 0.5% | $18.69 | $17.75 | +5.3% | common | 21240E105 |
| NAVI | NAVIENT CORPORATION | 1,196,306 | $14.3M | 0.5% | $11.95 | $12.32 | -3.0% | common | 63938C108 |
| AZO | AUTOZONE INC | 17,914 | $14.22M | 0.5% | $793.85 | $767.80 | +3.4% | common | 053332102 |
| — | CITRIX SYS INC | 176,821 | $14.16M | 0.5% | $80.09 | $80.09 | — | common | 177376100 |
| MCK | MCKESSON CORP COM | 75,633 | $14.12M | 0.5% | $186.65 * | $101.46 | +70.7% | common | 58155Q103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 286,695 | $14.05M | 0.4% | $49.01 * | $29.45 | +3.7% | common | 064149107 |
| TSCO | TRACTOR SUPPLY | 151,930 | $13.85M | 0.4% | $91.18 * | $16.03 | -1.8% | common | 892356106 |
| — | CHICAGO BRIDGE & IRON CO. N.V. | 397,379 | $13.76M | 0.4% | $34.63 | $50.79 | — | common | 167250109 |
| ROST | ROSS STORES INC COM | 240,065 | $13.61M | 0.4% | $56.69 * | $50.42 | +2.4% | common | 778296103 |
| MSFT | MICROSOFT CORP | 265,397 | $13.58M | 0.4% | $51.17 * | $45.61 | -0.4% | common | 594918104 |
| — | TWENTY-FIRST CENTURY FOX | 492,996 | $13.34M | 0.4% | $27.05 | $27.05 | — | common | 90130A101 |
| BBY | BEST BUY INC COM | 433,909 | $13.28M | 0.4% | $30.60 * | $21.45 | +2.4% | common | 086516101 |
| — | HOLLYSYS AUTOMATION, LTD | 759,217 | $13.19M | 0.4% | $17.37 | $23.20 | — | common | G45667105 |
| — | AVG TECHNOLOGIES N.V. | 692,223 | $13.15M | 0.4% | $18.99 | $23.06 | — | common | N07831105 |
| SBUX | STARBUCKS | 229,102 | $13.09M | 0.4% | $57.12 * | $48.08 | -2.8% | common | 855244109 |
| RL | RALPH LAUREN CORPORATION | 144,251 | $12.93M | 0.4% | $89.62 * | $86.61 | -14.4% | common | 751212101 |
| NVO | NOVO-NORDISK A S ADR | 236,092 | $12.7M | 0.4% | $53.78 | $42.77 | +25.8% | common | 670100205 |
| VEOEY | VEOLIA ENVIRONMENT | 575,876 | $12.48M | 0.4% | $21.67 | $23.10 | -6.2% | common | 92334N103 |
| BNPQY | BNP PARIBAS PA ADR | 547,858 | $12.37M | 0.4% | $22.57 | $28.78 | -21.6% | common | 05565A202 |
| — | SENSATA TECHNOLOGIES HOLDING N | 352,338 | $12.29M | 0.4% | $34.89 | $47.89 | — | common | N7902X106 |
| — | WYNDHAM WORLDWIDE CORP | 172,211 | $12.27M | 0.4% | $71.23 | $71.23 | — | common | 98310W108 |
| — | BED BATH & BEYOND INC | 281,811 | $12.18M | 0.4% | $43.22 | $43.22 | — | common | 075896100 |
| — | JUNIPER NETWORKS | 539,931 | $12.14M | 0.4% | $22.49 | $24.62 | — | common | 48203R104 |
| HOG | HARLEY DAVIDSON INC | 266,854 | $12.09M | 0.4% | $45.30 | $43.95 | +3.1% | common | 412822108 |
| MSI | MOTOROLA SOLUTIONS | 181,985 | $12.01M | 0.4% | $65.97 * | $61.29 | -6.8% | common | 620076307 |
| YPF | YPF S.A. | 624,034 | $11.98M | 0.4% | $19.20 | $26.49 | -27.5% | common | 984245100 |
| ING | ING GROUP N V | 1,150,309 | $11.88M | 0.4% | $10.33 | $14.94 | -30.8% | common | 456837103 |
| GLW | CORNING INC | 562,373 | $11.52M | 0.4% | $20.48 * | $15.51 | +2.6% | common | 219350105 |
| ALL | ALLSTATE CORP COM | 163,937 | $11.47M | 0.4% | $69.95 * | $54.10 | +4.8% | common | 020002101 |
| TJX | TJX COMPANIES | 147,065 | $11.36M | 0.4% | $77.23 * | $33.34 | +1.3% | common | 872540109 |
| STT | STATE STR CORP COM | 210,382 | $11.34M | 0.4% | $53.92 * | $46.96 | -12.7% | common | 857477103 |
| MGA | MAGNA INTERNATIONAL INC | 291,297 | $10.22M | 0.3% | $35.07 * | $35.32 | -25.1% | common | 559222401 |
| BIDU | BAIDU INC | 58,946 | $9.735M | 0.3% | $165.15 | $170.21 | -3.0% | common | 056752108 |
| — | CTRIP.COM INTL LTD ADS | 235,194 | $9.69M | 0.3% | $41.20 | $41.20 | — | common | 22943F100 |
| — | MOBILE TELESYSTEMS OJSC | 1,167,542 | $9.667M | 0.3% | $8.28 | $8.28 | — | common | 607409109 |
| UBS | UBS GROUP AG | 701,285 | $9.088M | 0.3% | $12.96 | $20.01 | -35.2% | common | H42097107 |
| — | LAZARD LTD | 298,559 | $8.891M | 0.3% | $29.78 | $39.13 | — | common | G54050102 |
| — | ALLERGAN, INC | 35,774 | $8.267M | 0.3% | $231.09 | $296.19 | — | common | G0177J108 |
| TU | TELUS CORP NV | 255,548 | $8.229M | 0.3% | $32.20 * | $16.62 | -3.1% | common | 87971M103 |
| BAYRY | BAYER AG ADR | 79,187 | $7.969M | 0.3% | $100.64 | $120.35 | -16.4% | common | 072730302 |
| NBIS | YANDEX N.V. | 364,584 | $7.966M | 0.3% | $21.85 | $15.64 | — | common | N97284108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 680,642 | $7.828M | 0.2% | $11.50 * | $21.33 | -47.9% | common | Y62132108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 1,637,254 | $7.253M | 0.2% | $4.43 | $6.14 | -27.8% | common | 606822104 |
| BSAC | BANCO SANTANDER CHILE NEW | 271,018 | $5.25M | 0.2% | $19.37 | $23.37 | -17.1% | common | 05965X109 |
| NOAH | NOAH HOLDINGS LTD ADS | 214,876 | $5.181M | 0.2% | $24.11 | $22.94 | +5.1% | common | 65487X102 |
| — | UNILEVER NV | 76,908 | $3.61M | 0.1% | $46.94 | $46.94 | — | common | 904784709 |
| — | NTT DOCOMO, IN | 118,851 | $3.21M | 0.1% | $27.01 | $27.01 | — | common | 62942M201 |
| — | SBERBANK OF RUSSIA | 365,600 | $3.192M | 0.1% | $8.73 | $6.94 | — | common | 80585Y308 |
| KDDIY | KDDI CORP ADR | 191,500 | $2.899M | 0.1% | $15.14 | $14.48 | +4.6% | common | 48667L106 |
| — | TELSTRA | 139,100 | $2.893M | 0.1% | $20.80 | $20.80 | — | common | 87969N204 |
| — | FUJI HEAVY INDUSTRIES LTD | 41,400 | $2.833M | 0.1% | $68.43 | $68.43 | — | common | 359556206 |
| — | CRH PLC ADR | 95,600 | $2.828M | 0.1% | $29.58 | $29.58 | — | common | 12626K203 |
| KEP | KOREA ELECTRIC POWER | 108,400 | $2.811M | 0.1% | $25.93 | $25.80 | +0.5% | common | 500631106 |
| — | THOMSON REUTERS CORP | 68,435 | $2.766M | 0.1% | $40.42 | $40.42 | — | common | 884903105 |
| RIO | RIO TINTO PLC ADR | 86,800 | $2.717M | 0.1% | $31.30 | $29.86 | +4.8% | common | 767204100 |
| CM | CANADIAN IMPERIAL BANK | 36,100 | $2.71M | 0.1% | $75.07 * | $24.69 | -2.7% | common | 136069101 |
| FLEX | FLEXTRONICS INTL LTD | 225,900 | $2.666M | 0.1% | $11.80 * | $9.32 | -4.5% | common | Y2573F102 |
| OPHLY | ONO PHARMACEUTICAL | 172,800 | $2.466M | 0.1% | $14.27 | $15.11 | -5.5% | common | 682736103 |
| PPCCY | PICC PROPERTY AND CASUAL | 61,200 | $2.4M | 0.1% | $39.22 | $39.22 | — | common | 69338J106 |
| BRDCY | BRIDGESTONE CORPORATION | 147,800 | $2.36M | 0.1% | $15.97 | $17.48 | -8.6% | common | 108441205 |
| ADDYY | ADIDAS AG SPON ADR | 31,200 | $2.237M | 0.1% | $71.70 | $63.84 | +12.3% | common | 00687A107 |
| — | GENERAL ELECTRIC CO | 68,764 | $2.164M | 0.1% | $31.47 | $23.19 | — | common | 369604103 |
| — | CA INC. | 62,607 | $2.055M | 0.1% | $32.82 | $29.64 | — | common | 12673P105 |
| GIS | GENERAL MILLS | 28,184 | $2.01M | 0.1% | $71.32 * | $34.87 | +46.1% | common | 370334104 |
| — | NATIONAL GRID TRANSCO PLC ADR | 25,072 | $1.864M | 0.1% | $74.35 | $58.45 | — | common | 636274300 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 19,912 | $1.78M | 0.1% | $89.39 | $85.30 | +4.8% | Int Term Corp | 92206C870 |
| T | AT&T INC COM | 40,342 | $1.743M | 0.1% | $43.21 * | $11.41 | +45.3% | common | 00206R102 |
| — | COACH INC | 41,153 | $1.677M | 0.1% | $40.75 | $35.85 | — | common | 189754104 |
| GVI | ISHARES TR | 14,169 | $1.606M | 0.1% | $113.35 | $110.10 | +3.0% | ETF | 464288612 |
| CVX | CHEVRON CORP NEW COM | 15,019 | $1.574M | 0.1% | $104.80 * | $71.30 | -1.9% | common | 166764100 |
| EMR | EMERSON ELEC CO COM | 27,687 | $1.444M | 0.0% | $52.15 * | $37.33 | +9.7% | common | 291011104 |
| BSV | VANGUARD BD INDEX FD INC | 16,805 | $1.362M | 0.0% | $81.05 | $80.43 | +0.8% | Short Trm Bond | 921937827 |
| PG | PROCTER & GAMBLE | 15,926 | $1.348M | 0.0% | $84.64 * | $58.23 | +12.3% | common | 742718109 |
| — | CHINA MOBILE LIMITED | 22,434 | $1.299M | 0.0% | $57.90 | $52.95 | — | common | 16941M109 |
| ETN | EATON CORP PLC | 21,513 | $1.285M | 0.0% | $59.73 * | $43.99 | +10.4% | common | G29183103 |
| DEO | DIAGEO P L C ADR | 10,310 | $1.164M | 0.0% | $112.90 | $122.23 | -7.7% | common | 25243Q205 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 80,731 | $1.162M | 0.0% | $14.39 | $15.67 | — | common | 018805101 |
| — | PACWEST BANCORP | 27,274 | $1.085M | 0.0% | $39.78 | $42.81 | — | common | 695263103 |
| XOM | EXXON MOBIL | 11,497 | $1.078M | 0.0% | $93.76 * | $53.75 | +14.5% | common | 30231G102 |
| GRMN | GARMIN LTD*** | 24,605 | $1.044M | 0.0% | $42.43 * | $37.50 | -12.1% | common | H2906T109 |
| AMGN | AMGEN INC | 6,817 | $1.037M | 0.0% | $152.12 * | $109.08 | +5.0% | common | 031162100 |
| — | SHAW COMMUNICATIONS | 53,557 | $1.028M | 0.0% | $19.19 | $24.17 | — | common | 82028K200 |
| — | CHINA PETE & CHEM CORP | 14,208 | $1.023M | 0.0% | $72.00 | $77.42 | — | common | 16941R108 |
| — | TOTAL SA | 21,157 | $1.018M | 0.0% | $48.12 | $64.69 | — | common | 89151E109 |
| MCD | MCDONALDS CORP | 8,338 | $1.003M | 0.0% | $120.29 * | $72.60 | +31.9% | common | 580135101 |
| — | TYCO INTL PLC | 23,075 | $983K | 0.0% | $42.60 | $32.45 | — | common | G91442106 |
| HSBC | HSBC HLDGS PLC ADR | 28,152 | $882K | 0.0% | $31.33 | $44.82 | -30.1% | common | 404280406 |
| ABBV | ABBVIE | 14,212 | $880K | 0.0% | $61.92 * | $27.03 | +54.2% | common | 00287Y109 |
| VET | VERMILION ENERGY INC | 27,598 | $879K | 0.0% | $31.85 | $53.19 | -40.2% | common | 923725105 |
| — | GLAXOSMITHKLINE PLC | 18,507 | $802K | 0.0% | $43.33 | $49.94 | — | common | 37733W105 |
| — | POTASH CORP OF SASKATCHEWAN | 45,850 | $744K | 0.0% | $16.23 | $36.55 | — | common | 73755l107 |
| MMM | 3M CO | 4,140 | $725K | 0.0% | $175.12 * | $71.47 | +49.4% | common | 88579Y101 |
| JNJ | JOHNSON & JOHNSON COM | 5,973 | $725K | 0.0% | $121.38 * | $66.43 | +40.4% | common | 478160104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 21,407 | $646K | 0.0% | $30.18 | $41.39 | — | common | 046353108 |
| D | DOMINION RES INC VA NEW COM | 7,188 | $560K | 0.0% | $77.91 * | $34.53 | +49.5% | common | 25746U109 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 4,440 | $518K | 0.0% | $116.67 | $113.88 | +2.4% | ETF | 464287176 |
| PEP | PEPSICO INC COM | 4,165 | $441K | 0.0% | $105.88 * | $56.68 | +40.3% | common | 713448108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 8,138 | $355K | 0.0% | $43.62 | $40.19 | +8.4% | common | 358029106 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 4,499 | $341K | 0.0% | $75.79 | $62.73 | — | common | 30219G108 |
| DHR | DANAHER CORP DEL COM | 3,310 | $334K | 0.0% | $100.91 * | $25.01 | +66.5% | common | 235851102 |
| — | ASHLAND INC | 2,606 | $299K | 0.0% | $114.74 | $83.65 | — | common | 044209104 |
| CNP | CENTERPOINT ENERGY | 12,298 | $295K | 0.0% | $23.99 * | $15.27 | +15.9% | common | 15189T107 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,330 | $275K | 0.0% | $82.58 | $75.85 | +8.8% | common | 66987V109 |
| JBAXY | JULIUS BAER GROUP | 34,248 | $273K | 0.0% | $7.97 | $10.49 | -24.3% | common | 48137C108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 9,460 | $260K | 0.0% | $27.48 | $27.48 | — | Ltd Prtnr | 726503105 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $243K | 0.0% | $14.39 | $37.08 | — | Ltd Prtnr | 29273V100 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $227K | 0.0% | $27.02 | $28.81 | — | common | 491203105 |
| SIEGY | SIEMENS A G ADR | 2,013 | $207K | 0.0% | $102.83 | $95.52 | +7.4% | common | 826197501 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 7,000 | $205K | 0.0% | $29.29 | $29.29 | — | Ltd Prtnr | 293792107 |