CIK: 0001071483 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $3,703,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED HEALTHCARE CORP | 351,587 | $77,511 | 2.1% | $94.93 | — | COM | 91324p102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,715,221 | $72,005 | 1.9% | $18.12 | +54.6% | COM | 174610105 |
| — | TOTAL SA | 1,278,885 | $70,697 | 1.9% | $48.43 | — | COM | 89151E109 |
| HD | HOME DEPOT | 356,191 | $67,509 | 1.8% | $62.06 | +128.3% | COM | 437076102 |
| — | AON CORP. | 482,219 | $64,617 | 1.7% | $105.93 | — | COM | G0408V102 |
| JPM | J P MORGAN CHASE & CO | 527,597 | $56,422 | 1.5% | $37.53 | +116.7% | COM | 46625H100 |
| PHM | PULTEGROUP INC. | 1,678,947 | $55,825 | 1.5% | $21.57 | +31.5% | COM | 745867101 |
| RIO | RIO TINTO PLC ADR | 1,052,263 | $55,696 | 1.5% | $40.72 | — | COM | 767204100 |
| NVR | NVR INC | 15,760 | $55,290 | 1.5% | $1324.44 | +145.7% | COM | 62944T105 |
| BAC | BANK OF AMERICA CORPORATION | 1,852,560 | $54,688 | 1.5% | $19.50 | +16.8% | COM | 060505104 |
| LNC | LINCOLN NATIONAL CORP | 691,472 | $53,153 | 1.4% | $38.25 | +40.5% | COM | 534187109 |
| MS | MORGAN STANLEY COM NEW | 1,012,034 | $53,101 | 1.4% | $36.11 | +10.0% | COM | 617446448 |
| — | APTIV PLC ORDINARY | 589,476 | $50,005 | 1.4% | $84.83 | — | COM | G6095L109 |
| URI | UNITED RENTALS INC | 288,971 | $49,677 | 1.3% | $66.10 | +123.0% | COM | 911363109 |
| FFIV | F5 NETWORKS | 366,537 | $48,097 | 1.3% | $112.88 | +10.0% | COM | 315616102 |
| ITW | ILLINOIS TOOL WKS INC COM | 287,929 | $48,041 | 1.3% | $53.80 | +143.2% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 698,262 | $46,581 | 1.3% | $66.71 | — | COM | 780259206 |
| AMP | AMERIPRISE FINANCIAL INC | 263,508 | $44,656 | 1.2% | $66.40 | +106.1% | COM | 03076C106 |
| AAPL | APPLE COMPUTER INC | 255,843 | $43,297 | 1.2% | $22.22 | +75.9% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 1,123,031 | $43,012 | 1.2% | $16.70 | +67.5% | COM | 17275R102 |
| — | WYNDHAM WORLDWIDE CORP | 363,997 | $42,176 | 1.1% | $85.85 | — | COM | 98310W108 |
| ON | ON SEMICONDUCTOR CORP | 1,985,194 | $41,570 | 1.1% | $11.41 | +78.8% | COM | 682189105 |
| — | BROADCOM LTD | 160,516 | $41,237 | 1.1% | $187.98 | — | COM | Y09827109 |
| IVZ | INVESCO PLC | 1,114,480 | $40,723 | 1.1% | $22.28 | +10.3% | COM | G491BT108 |
| — | TE CONNECTIVITY LTD. | 423,824 | $40,281 | 1.1% | $59.03 | — | COM | H84989104 |
| INTC | INTEL CORP | 854,052 | $39,423 | 1.1% | $20.63 | +77.2% | COM | 458140100 |
| CCL | CARNIVAL CORP-CL A | 591,497 | $39,258 | 1.1% | $44.72 | +35.8% | COM | 143658300 |
| — | CBS CORPORATION | 624,693 | $36,857 | 1.0% | $62.78 | — | COM | 124857202 |
| — | UNITED TECHNOLOGIES CORP COM | 286,355 | $36,531 | 1.0% | $103.14 | — | COM | 913017109 |
| — | IHS MARKIT LTD | 806,280 | $36,404 | 1.0% | $40.22 | — | COM | G47567105 |
| — | SUNTRUST BANKS INC | 540,095 | $34,885 | 0.9% | $43.71 | — | COM | 867914103 |
| GOOGL | ALPHABET INC | 32,994 | $34,756 | 0.9% | $34.66 | +47.8% | COM | 02079K305 |
| — | PRICELINE INC | 18,312 | $31,822 | 0.9% | $1243.95 | — | COM | 741503403 |
| AMGN | AMGEN INC | 182,615 | $31,756 | 0.9% | $126.93 | +8.9% | COM | 031162100 |
| QRVO | QORVO, INC | 465,492 | $31,002 | 0.8% | $61.55 | +18.4% | COM | 74736K101 |
| ELV | ANTHEM, INC | 136,913 | $30,807 | 0.8% | $112.25 | +70.5% | COM | 036752103 |
| — | BLACKROCK INC | 59,886 | $30,764 | 0.8% | $256.85 | — | COM | 09247X101 |
| MPC | MARATHON PETROLEUM CORP | 464,007 | $30,615 | 0.8% | $35.57 | +33.5% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLINES | 449,150 | $29,396 | 0.8% | $33.05 | +60.7% | COM | 844741108 |
| OSK | OSHKOSH CORPORATION | 317,478 | $28,856 | 0.8% | $47.74 | +61.1% | COM | 688239201 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO AD | 719,184 | $28,515 | 0.8% | $23.59 | — | COM | 874039100 |
| ING | ING GROUP N V | 1,542,446 | $28,474 | 0.8% | $15.03 | — | COM | 456837103 |
| IQV | IQVIA HOLDINGS INC | 290,733 | $28,463 | 0.8% | $101.80 | 0.0% | COM | 46266C105 |
| MO | ALTRIA GROUP INC COM | 392,942 | $28,060 | 0.8% | $16.28 | +125.1% | COM | 02209S103 |
| REPYY | REPSOL S.A. | 1,560,127 | $27,645 | 0.7% | $14.12 | — | COM | 76026T205 |
| ICLR | ICON PLC - AMERICAN DEPOSITARY | 238,707 | $26,771 | 0.7% | $56.83 | +102.7% | COM | G4705A100 |
| RYAAY | RYANAIR HOLDINGS PLC ADR | 256,051 | $26,677 | 0.7% | $79.84 | — | COM | 783513203 |
| BNPQY | BNP PARIBAS PA ADR | 672,496 | $25,118 | 0.7% | $29.89 | — | COM | 05565A202 |
| HDB | HDFC BANK LTD | 246,400 | $25,052 | 0.7% | $57.05 | — | COM | 40415F101 |
| DAL | DELTA AIRLINES | 444,057 | $24,867 | 0.7% | $39.35 | +21.4% | COM | 247361702 |
| — | CELGENE CORP | 236,517 | $24,683 | 0.7% | $130.98 | — | COM | 151020104 |
| SYK | STRYKER CORP | 158,706 | $24,574 | 0.7% | $69.03 | +102.2% | COM | 863667101 |
| CUK | CARNIVAL PLC | 364,839 | $24,181 | 0.7% | $55.50 | — | COM | 14365C103 |
| FDX | FEDEX CORP | 95,638 | $23,865 | 0.6% | $164.51 | +21.0% | COM | 31428X106 |
| IPGP | IPG PHOTONICS | 109,398 | $23,425 | 0.6% | $86.58 | +145.1% | COM | 44980X109 |
| UNP | UNION PAC CORP COM | 173,393 | $23,252 | 0.6% | $65.77 | +53.2% | COM | 907818108 |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | 3,193,181 | $23,215 | 0.6% | $6.25 | — | COM | 606822104 |
| IX | ORIX CORP ADR | 271,037 | $22,978 | 0.6% | $69.56 | — | COM | 686330101 |
| — | SBERBANK OF RUSSIA | 1,337,445 | $22,770 | 0.6% | $12.98 | — | COM | 80585Y308 |
| NTES | NETEASE INC. ADR | 65,690 | $22,667 | 0.6% | $86.76 | — | COM | 64110W102 |
| SAN | BANCO SANTANDER SA ADS | 3,459,918 | $22,628 | 0.6% | $5.90 | — | COM | 05964H105 |
| ABBV | ABBVIE | 232,340 | $22,470 | 0.6% | $52.05 | +28.5% | COM | 00287Y109 |
| STT | STATE STR CORP COM | 227,490 | $22,205 | 0.6% | $59.24 | +25.6% | COM | 857477103 |
| BMO | BANK OF MONTREAL | 277,400 | $22,193 | 0.6% | $38.16 | +46.7% | COM | 063671101 |
| AER | AERCAP HOLDINGS NV | 420,367 | $22,115 | 0.6% | $41.69 | +23.0% | COM | N00985106 |
| DBSDY | DBS GROUP HOLDINGS LTD | 295,936 | $22,094 | 0.6% | $50.51 | — | COM | 23304Y100 |
| BSAC | BANCO SANTANDER CHILE NEW | 705,171 | $22,047 | 0.6% | $21.51 | — | COM | 05965X109 |
| — | YY INC ADS | 194,537 | $21,994 | 0.6% | $71.81 | — | COM | 98426T106 |
| CNI | CANADIAN NATL RY CO | 264,581 | $21,828 | 0.6% | $44.13 | +56.9% | COM | 136375102 |
| — | LAZARD LTD | 409,617 | $21,505 | 0.6% | $40.82 | — | COM | G54050102 |
| GRFS | GRIFOLS, S.A. ADR | 929,915 | $21,314 | 0.6% | $23.82 | — | COM | 398438408 |
| MLCO | MELCO RESORTS AND ENTERTAINMEN | 696,890 | $20,238 | 0.5% | $24.04 | — | COM | 585464100 |
| KUBTY | KUBOTA CORPORATION ADR | 204,874 | $20,216 | 0.5% | $73.40 | — | COM | 501173207 |
| — | SENSATA TECHNOLOGIES HOLDING N | 393,117 | $20,092 | 0.5% | $45.61 | — | COM | N7902X106 |
| LYB | LYONDELLBASELL INDUSTRIES | 181,781 | $20,054 | 0.5% | $47.21 | +34.4% | COM | N53745100 |
| NBIS | YANDEX N.V. | 610,162 | $19,983 | 0.5% | $18.40 | — | COM | N97284108 |
| LVMUY | LVMH Moet Hennessy | 340,385 | $19,981 | 0.5% | $34.51 | — | COM | 502441306 |
| CHKP | CHECK POINT SOFTWARE TECH | 192,395 | $19,935 | 0.5% | $91.64 | +18.5% | COM | M22465104 |
| MKTAY | MAKITA CORP ADR | 471,587 | $19,910 | 0.5% | $46.90 | — | COM | 560877300 |
| — | NEW ORIENTAL EDUCATION ADR | 211,477 | $19,879 | 0.5% | $22.96 | — | COM | 647581107 |
| GILD | GILEAD SCIENCES INC | 268,615 | $19,243 | 0.5% | $55.93 | -0.1% | COM | 375558103 |
| DOX | AMDOCS LTD | 293,038 | $19,189 | 0.5% | $35.75 | +54.3% | COM | G02602103 |
| GWW | W.W. GRAINGER INC. | 80,776 | $19,083 | 0.5% | $149.54 | +23.5% | COM | 384802104 |
| MGA | MAGNA INTERNATIONAL INC | 335,411 | $19,009 | 0.5% | $35.71 | +20.0% | COM | 559222401 |
| FUJIY | FUJIFILM HOLDINGS CORP | 453,494 | $18,571 | 0.5% | $37.64 | — | COM | 35958N107 |
| BTI | BRITISH AMERN TOB PLC ADR | 275,200 | $18,436 | 0.5% | $95.31 | — | COM | 110448107 |
| ROST | ROSS STORES INC COM | 229,302 | $18,401 | 0.5% | $56.74 | +13.7% | COM | 778296103 |
| — | ASHTEAD GROUP PLC UNSP | 168,864 | $18,372 | 0.5% | $90.94 | — | COM | 045055100 |
| — | DOWDUPONT INC. | 252,713 | $17,998 | 0.5% | $69.23 | — | COM | 26078J100 |
| NTTYY | NIPPON TELEG & TEL CORP | 379,275 | $17,916 | 0.5% | $44.44 | — | COM | 654624105 |
| TSCO | TRACTOR SUPPLY | 231,992 | $17,341 | 0.5% | $9.96 | +13.7% | COM | 892356106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 268,418 | $17,322 | 0.5% | $30.13 | +40.7% | COM | 064149107 |
| BBY | BEST BUY INC COM | 251,398 | $17,213 | 0.5% | $21.45 | +104.9% | COM | 086516101 |
| BA | BOEING & CO. | 56,608 | $16,694 | 0.5% | $227.47 | +13.2% | COM | 097023105 |
| — | MOBILE TELESYSTEMS OJSC | 1,634,242 | $16,652 | 0.4% | $8.00 | — | COM | 607409109 |
| AXAHY | AXA- SPONS ADR | 556,042 | $16,496 | 0.4% | $25.76 | — | COM | 054536107 |
| COR | AMERISOURCE BERGEN CORP | 177,260 | $16,276 | 0.4% | $66.28 | -4.4% | COM | 03073E105 |
| YUM | YUM! BRANDS INC | 196,854 | $16,065 | 0.4% | $57.59 | +18.5% | COM | 988498101 |
| RHI | ROBERT HALF INTL | 287,333 | $15,958 | 0.4% | $38.74 | +37.3% | COM | 770323103 |
| — | CRH PLC ADR | 437,941 | $15,805 | 0.4% | $34.38 | — | COM | 12626K203 |
| — | WNS HOLDINGS LTD | 387,635 | $15,556 | 0.4% | $27.68 | — | COM | 92932M101 |
| PNC | PNC FINL SVCS GROUP INC COM | 107,424 | $15,500 | 0.4% | $104.65 | 0.0% | COM | 693475105 |
| GLW | CORNING INC | 479,967 | $15,354 | 0.4% | $21.52 | +17.2% | COM | 219350105 |
| CX | CEMEX | 2,044,496 | $15,334 | 0.4% | $8.67 | — | COM | 151290889 |
| AIZ | ASSURANT INC | 151,791 | $15,307 | 0.4% | $81.65 | +3.5% | COM | 04621X108 |
| BASFY | B A S F A G | 554,755 | $15,239 | 0.4% | $27.47 | — | COM | 055262505 |
| TJX | TJX COMPANIES | 198,808 | $15,201 | 0.4% | $33.27 | -2.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 282,039 | $14,929 | 0.4% | $28.68 | +11.4% | COM | 92343V104 |
| C | CITIGROUP INC | 197,540 | $14,699 | 0.4% | $56.47 | 0.0% | COM | 172967424 |
| SLF | SUN LIFE FINANCIAL | 355,583 | $14,672 | 0.4% | $32.49 | +22.7% | COM | 866796105 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 64,981 | $14,534 | 0.4% | $211.60 | 0.0% | COM | 90384S303 |
| RCL | ROYAL CARIBBEAN CRUISES | 121,347 | $14,474 | 0.4% | $114.36 | 0.0% | COM | V7780T103 |
| CVS | CVS CAREMARK CORPORATION COM | 198,311 | $14,378 | 0.4% | $60.37 | -6.8% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HOLDINGS SA | 1,083,891 | $14,090 | 0.4% | $11.48 | — | COM | 465562106 |
| AIG | AMERICAN INTL GROUP INC | 235,026 | $14,003 | 0.4% | $47.54 | +4.6% | COM | 026874784 |
| — | NVIDIA CORP | 71,877 | $13,908 | 0.4% | $20.11 | — | COM | 67066g104 |
| WDC | WESTERN DIGITAL CORP | 173,624 | $13,808 | 0.4% | $59.68 | -2.0% | COM | 958102105 |
| BIDU | BAIDU INC | 58,893 | $13,792 | 0.4% | $184.99 | — | COM | 056752108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 183,216 | $13,675 | 0.4% | $74.64 | — | COM | 30219G108 |
| EMN | EASTMAN CHEMICAL CO | 145,555 | $13,485 | 0.4% | $68.80 | 0.0% | COM | 277432100 |
| TOELY | TOKYO ELECTRON LTD | 283,231 | $12,865 | 0.3% | $45.42 | — | COM | 889110102 |
| ORLY | O REILLY AUTOMOTIVE INC | 52,063 | $12,523 | 0.3% | $14.89 | 0.0% | COM | 67103H107 |
| SMFG | SUMITOMO MITSUI FINCL GR | 1,433,528 | $12,458 | 0.3% | $8.69 | — | COM | 86562M209 |
| — | GRUPO FINANCIERO SANTANDER MEX | 1,676,198 | $12,253 | 0.3% | $11.73 | — | COM | 40053C105 |
| BABA | ALIBABA GROUP HOLDING | 71,013 | $12,245 | 0.3% | $116.83 | — | COM | 01609W102 |
| SFTBY | SOFTBANK CORP UNSP ADR | 303,819 | $12,078 | 0.3% | $39.34 | — | COM | 83404D109 |
| — | WALGREENS BOOT ALLIANCE, INC | 162,957 | $11,834 | 0.3% | $72.62 | — | COM | 931427108 |
| — | HOLLYSYS AUTOMATION, LTD | 523,968 | $11,668 | 0.3% | $23.20 | — | COM | G45667105 |
| VET | VERMILION ENERGY INC | 299,332 | $10,872 | 0.3% | $38.51 | -9.6% | COM | 923725105 |
| — | DELPHI TECHNOLOGIES PLC | 196,434 | $10,307 | 0.3% | $52.47 | — | COM | G2709G107 |
| — | FIRST DATA CORP | 574,843 | $9,606 | 0.3% | $18.15 | — | COM | 32008D106 |
| — | CORESITE REALTY CORP. | 83,466 | $9,507 | 0.3% | $113.90 | — | COM | 21870Q105 |
| SRE | SEMPRA ENERGY | 85,553 | $9,147 | 0.2% | $44.55 | 0.0% | COM | 816851109 |
| CAOVY | CHINA OVERSEAS LAND & INVESTME | 80,608 | $7,783 | 0.2% | $94.29 | — | COM | 169403201 |
| EONGY | E ON SE SPONS ADR | 693,925 | $7,546 | 0.2% | $7.99 | — | COM | 268780103 |
| KMTUY | KOMATSU LTD | 189,309 | $6,859 | 0.2% | $36.23 | — | COM | 500458401 |
| — | CTRIP.COM INTL LTD ADS | 141,625 | $6,245 | 0.2% | $46.55 | — | COM | 22943F100 |
| DANOY | DANONE SPON ADR | 365,993 | $6,138 | 0.2% | $16.77 | — | COM | 23636T100 |
| ALPMY | ASTELLAS PHARMA INC | 464,123 | $5,886 | 0.2% | $15.62 | — | COM | 04623U102 |
| — | UNILEVER NV | 80,883 | $4,555 | 0.1% | $45.54 | — | COM | 904784709 |
| — | MOMO INC | 180,667 | $4,423 | 0.1% | $31.34 | — | COM | 60879B107 |
| ADRNY | KONINKLIJKE | 179,500 | $3,951 | 0.1% | $22.01 | — | COM | 500467501 |
| VALE | VALE SA | 319,200 | $3,904 | 0.1% | $9.45 | — | COM | 91912E105 |
| JAPSY | JAPAN AIRLINES CO UNSPON ADR | 192,300 | $3,767 | 0.1% | $19.59 | — | COM | 471038109 |
| ACN | ACCENTURE LTD BERMUDA | 24,000 | $3,674 | 0.1% | $104.05 | +23.6% | COM | G1151C101 |
| RY | ROYAL BANK OF CANADA | 45,454 | $3,661 | 0.1% | $79.30 | 0.0% | COM | 780087102 |
| — | SK TELECOM CO | 127,000 | $3,545 | 0.1% | $25.80 | — | COM | 78440p108 |
| — | SOUTH32 | 259,000 | $3,503 | 0.1% | $13.53 | — | COM | 84473l105 |
| — | ANGLO AMERICAN PLC ADR | 336,100 | $3,479 | 0.1% | $10.35 | — | COM | 03485P300 |
| — | VEDANTA LTD ADR | 166,400 | $3,466 | 0.1% | $15.52 | — | COM | 92242Y100 |
| — | TELSTRA | 241,500 | $3,417 | 0.1% | $14.15 | — | COM | 87969N204 |
| RHHBY | ROCHE HLDG LTD | 106,200 | $3,354 | 0.1% | $31.58 | — | COM | 771195104 |
| — | GEELY AUTOMOBILE HLDGS | 47,900 | $3,329 | 0.1% | $43.60 | — | COM | 36847Q103 |
| CGEMY | CAPGEMINI SE | 140,200 | $3,328 | 0.1% | $23.74 | — | COM | 13961R100 |
| WPP | WPP PLC ADR | 36,400 | $3,296 | 0.1% | $92.45 | — | COM | 92937A102 |
| DNKEY | DANSKE BANK ADR | 168,400 | $3,292 | 0.1% | $20.02 | — | COM | 236363206 |
| ISNPY | INTESA SAN PAOLO SPON ADR | 164,200 | $3,277 | 0.1% | $19.96 | — | COM | 46115H107 |
| CAIXY | CAIXABANK UNSPON ADR | 2,098,200 | $3,252 | 0.1% | $1.65 | — | COM | 12803K109 |
| BRDCY | BRIDGESTONE CORPORATION | 139,800 | $3,249 | 0.1% | $22.72 | — | COM | 108441205 |
| CRARY | CREDIT AGRICOLE SA UNSPON ADR | 382,600 | $3,143 | 0.1% | $9.05 | — | COM | 225313105 |
| SCGLY | SOCIETE GENERALE ADR | 298,400 | $3,091 | 0.1% | $10.36 | — | COM | 83364L109 |
| ADDYY | ADIDAS AG SPON ADR | 24,500 | $2,446 | 0.1% | $99.84 | — | COM | 00687A107 |
| PM | PHILIP MORRIS INTL INC COM | 22,921 | $2,422 | 0.1% | $49.85 | +39.6% | COM | 718172109 |
| — | ALLERGAN, INC | 14,300 | $2,339 | 0.1% | $256.29 | — | COM | G0177J108 |
| ETN | EATON CORP PLC | 25,278 | $1,998 | 0.1% | $46.69 | +41.9% | COM | G29183103 |
| — | CA INC. | 58,073 | $1,933 | 0.1% | $29.76 | — | COM | 12673P105 |
| EMR | EMERSON ELEC CO COM | 26,151 | $1,823 | 0.0% | $38.12 | +39.7% | COM | 291011104 |
| CVX | CHEVRON CORP NEW COM | 13,597 | $1,703 | 0.0% | $71.37 | +17.1% | COM | 166764100 |
| — | ALLIANZ AKTIENGESELLSCHAF ADR | 71,591 | $1,644 | 0.0% | $15.72 | — | COM | 018805101 |
| HSBC | HSBC HLDGS PLC ADR | 31,795 | $1,642 | 0.0% | $44.18 | — | COM | 404280406 |
| KSS | KOHLS CORP | 30,217 | $1,639 | 0.0% | $46.03 | 0.0% | COM | 500255104 |
| TPR | TAPESTRY | 35,202 | $1,557 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND | 136,021 | $1,476 | 0.0% | $10.86 | — | COM | 67065R804 |
| GRMN | GARMIN LTD | 24,724 | $1,473 | 0.0% | $39.87 | +20.5% | COM | H2906T109 |
| T | AT&T INC COM | 37,760 | $1,468 | 0.0% | $15.51 | -1.7% | COM | 00206R102 |
| NGG | NATIONAL GRID TRANSCO PLC ADR | 23,891 | $1,405 | 0.0% | $62.32 | — | COM | 636274409 |
| — | PACWEST BANCORP | 26,905 | $1,356 | 0.0% | $43.15 | — | COM | 695263103 |
| — | SHAW COMMUNICATIONS | 58,367 | $1,332 | 0.0% | $23.90 | — | COM | 82028K200 |
| — | WESTPAC BKG CORP | 54,509 | $1,329 | 0.0% | $27.38 | — | COM | 961214301 |
| GIS | GENERAL MILLS | 22,128 | $1,312 | 0.0% | $37.61 | +7.8% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 14,363 | $1,229 | 0.0% | $46.53 | +61.7% | COM | 594918104 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 32,701 | $1,135 | 0.0% | $33.88 | — | COM | 046353108 |
| MCD | MCDONALDS CORP | 6,102 | $1,050 | 0.0% | $114.45 | +21.1% | COM | 580135101 |
| BSV | VANGUARD BD INDEX FD INC | 13,023 | $1,030 | 0.0% | $80.21 | — | Short Term Bond | 921937827 |
| OHI | OMEGA HEALTHCARE INVS | 36,047 | $993 | 0.0% | $33.46 | — | COM | 681936100 |
| XOM | EXXON MOBIL | 11,342 | $949 | 0.0% | $53.75 | +6.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 9,963 | $915 | 0.0% | $58.44 | +24.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 6,453 | $902 | 0.0% | $68.16 | +62.8% | COM | 478160104 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 56,433 | $688 | 0.0% | $11.21 | — | COM | 48137C108 |
| — | GLAXOSMITHKLINE PLC | 18,958 | $673 | 0.0% | $48.39 | — | COM | 37733W105 |
| HUM | HUMANA INC | 1,729 | $429 | 0.0% | $228.34 | +0.9% | COM | 444859102 |
| TIP | ISHARES BARCLAYS TIPS BOND FUN | 3,496 | $399 | 0.0% | $113.56 | — | ETF | 464287176 |
| — | KENTUCKY BANCSHARES INC | 8,400 | $387 | 0.0% | $28.81 | — | COM | 491203105 |
| IBM | INTL. BUSINESS MACHS CO | 2,359 | $362 | 0.0% | $102.11 | 0.0% | COM | 459200101 |
| VCIT | VANGUARD INTERMEDIATE-TERM COR | 4,058 | $355 | 0.0% | $87.19 | — | Int Term Corp | 92206C870 |
| CAH | CARDINAL HEALTH INC. | 5,018 | $307 | 0.0% | $58.16 | -16.7% | COM | 14149Y108 |
| — | CHINA LODGING GROUP LTD ADS | 2,119 | $306 | 0.0% | $144.41 | — | COM | 16949N109 |
| RELX | RELX PLX | 12,859 | $305 | 0.0% | $21.96 | — | COM | 759530108 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 5,669 | $298 | 0.0% | $42.01 | — | COM | 358029106 |
| ET | ENERGY TRANSFER EQUITY LP | 16,884 | $291 | 0.0% | $37.08 | — | Ltd Partn | 29273V100 |
| MMM | 3M CO | 1,230 | $290 | 0.0% | $74.50 | +94.6% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 2,726 | $276 | 0.0% | $61.25 | +13.1% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE | 5,207 | $268 | 0.0% | $28.51 | +34.1% | COM | 744573106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 6,845 | $261 | 0.0% | $34.27 | -5.3% | COM | G51502105 |
| — | NTT DOCOMO, IN | 10,012 | $238 | 0.0% | $26.36 | — | COM | 62942M201 |
| PEP | PEPSICO INC COM | 1,964 | $236 | 0.0% | $82.38 | +8.0% | COM | 713448108 |
| AZO | AUTOZONE INC | 310 | $221 | 0.0% | $639.19 | 0.0% | COM | 053332102 |
| LLY | ELI LILLY & CO | 2,425 | $205 | 0.0% | $71.29 | +5.6% | COM | 532457108 |