Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q3 2010 (← Previous) (Next →)
Filing Date: Aug 14, 2013
Total Value: $392M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS | 319,077 | $14.51M | 3.7% | $38.51 | — | — | 922042858 |
| SHY | ISHARES TR 1-3 YR TRS BD | 145,625 | $12.29M | 3.1% | $83.59 | — | — | 464287457 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 126,472 | $10.34M | 2.6% | $78.92 | — | — | 921937827 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 226,455 | $10.28M | 2.6% | $38.38 | — | — | 922042775 |
| — | SPDR SERIES TRUST BRCLYS S/T M | 339,683 | $8.261M | 2.1% | $23.88 | — | — | 78464A425 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 233,732 | $7.886M | 2.0% | $31.40 | — | — | 46625H365 |
| — | COLONIAL PPTYS TR COM SH BEN I | 470,692 | $7.621M | 1.9% | $14.57 | — | — | 195872106 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 91,629 | $7.574M | 1.9% | $77.63 | — | — | 921937835 |
| XOM | EXXON MOBIL CORP COM | 117,604 | $7.267M | 1.9% | $57.07 | — | — | 30231G102 |
| BIV | VANGUARD BD INDEX FD INTERMED | 75,656 | $6.561M | 1.7% | $77.82 | — | — | 921937819 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 94,257 | $6.25M | 1.6% | $59.22 | — | — | 922908629 |
| CVX | CHEVRON CORP NEW COM | 73,982 | $5.996M | 1.5% | $67.85 | — | — | 166764100 |
| — | MARKET VECTORS ETF TR AGRIBUS | 127,560 | $5.849M | 1.5% | $36.79 | — | — | 57060U605 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 111,516 | $5.808M | 1.5% | $46.89 | — | — | 922908637 |
| EFA | ISHARES TR MSCI EAFE IDX | 100,793 | $5.536M | 1.4% | $46.51 | — | — | 464287465 |
| — | MARKET VECTORS ETF TR COAL ETF | 145,515 | $5.441M | 1.4% | $30.11 | — | — | 57060U837 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 74,119 | $4.702M | 1.2% | $56.74 | — | — | 922908751 |
| AFL | AFLAC INC | 86,025 | $4.448M | 1.1% | $42.67 | — | — | 001055102 |
| — | TORCHMARK CORP | 83,279 | $4.425M | 1.1% | $49.51 | — | — | 891027104 |
| DIS | DISNEY WALT CO COM DISNEY | 120,791 | $3.998M | 1.0% | $31.50 | — | — | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 65,358 | $3.92M | 1.0% | $59.99 | — | — | 742718109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 47,888 | $3.835M | 1.0% | $71.26 | — | — | 464287507 |
| EMR | EMERSON ELEC CO COM | 72,045 | $3.794M | 1.0% | $43.68 | — | — | 291011104 |
| KO | COCA COLA CO COM | 62,610 | $3.664M | 0.9% | $50.27 | — | — | 191216100 |
| CAT | CATERPILLAR INC DEL COM | 45,858 | $3.608M | 0.9% | $60.07 | — | — | 149123101 |
| AAPL | APPLE INC | 12,500 | $3.547M | 0.9% | $253.06 | — | — | 037833100 |
| — | MARKET VECTORS ETF TR MV STEEL | 53,690 | $3.383M | 0.9% | $53.05 | — | — | 57060u308 |
| IBM | IBM CORP | 25,013 | $3.355M | 0.9% | $123.50 | — | — | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM | 187,165 | $3.315M | 0.8% | $16.00 | — | — | 26441C204 |
| CL | COLGATE-PALMOLIVE CO | 42,996 | $3.305M | 0.8% | $78.76 | — | — | 194162103 |
| COP | CONOCOPHILLIPS COM | 56,377 | $3.238M | 0.8% | $49.09 | — | — | 20825C104 |
| SO | SOUTHERN CO | 86,719 | $3.23M | 0.8% | $33.33 | — | — | 842587107 |
| RYN | RAYONIER INC COM | 62,877 | $3.151M | 0.8% | $44.22 | — | — | 754907103 |
| CSCO | CISCO SYS INC COM | 142,950 | $3.131M | 0.8% | $21.31 | — | — | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 54,318 | $3.043M | 0.8% | $45.99 | — | — | 718172109 |
| IWM | ISHARES TR RUSSELL 2000 | 44,471 | $3.002M | 0.8% | $63.18 | — | — | 464287655 |
| T | AT&T CORP COM NEW | 104,024 | $2.975M | 0.8% | $24.19 | — | — | 00206R102 |
| VMC | VULCAN MATLS CO COM | 76,234 | $2.814M | 0.7% | $43.83 | — | — | 929160109 |
| JNJ | JOHNSON & JOHNSON COM | 45,357 | $2.811M | 0.7% | $59.07 | — | — | 478160104 |
| HD | HOME DEPOT INC COM | 82,028 | $2.599M | 0.7% | $28.08 | — | — | 437076102 |
| — | APACHE CORP COM | 25,648 | $2.507M | 0.6% | $84.19 | — | — | 037411105 |
| MCD | MCDONALDS CORP COM | 32,286 | $2.406M | 0.6% | $65.88 | — | — | 580135101 |
| ADP | AUTOMATIC DATA PROCESS COM | 56,920 | $2.393M | 0.6% | $40.25 | — | — | 053015103 |
| — | HEWLETT PACKARD CO COM | 56,052 | $2.358M | 0.6% | $43.29 | — | — | 428236103 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 63,549 | $2.208M | 0.6% | $30.85 | — | — | 464287374 |
| FE | FIRSTENERGY CORP COM | 57,300 | $2.208M | 0.6% | $35.28 | — | — | 337932107 |
| — | UNITED TECHNOLOGIES CP COM | 30,615 | $2.181M | 0.6% | $64.91 | — | — | 913017109 |
| WAT | WATERS CORP COM | 28,978 | $2.051M | 0.5% | $64.70 | — | — | 941848103 |
| EEM | ISHARES TR MSCI EMERG MKT | 45,758 | $2.049M | 0.5% | $41.14 | — | — | 464287234 |
| NSC | NORFOLK SOUTHERN CORP COM | 33,223 | $1.977M | 0.5% | $53.06 | — | — | 655844108 |
| — | STERICYCLE INC COM | 27,775 | $1.93M | 0.5% | $65.56 | — | — | 858912108 |
| NKE | NIKE INC CL B | 24,055 | $1.928M | 0.5% | $67.55 | — | — | 654106103 |
| USB | US BANCORP DEL COM | 89,039 | $1.925M | 0.5% | $22.35 | — | — | 902973304 |
| CSM | PROSHARES TR PSHS CS 130/30 | 36,690 | $1.902M | 0.5% | $47.49 | — | — | 74347R248 |
| — | KRAFT FOODS INC CL A | 60,855 | $1.878M | 0.5% | $28.00 | — | — | 50075N104 |
| GD | GENERAL DYNAMICS CORP COM | 29,206 | $1.834M | 0.5% | $58.56 | — | — | 369550108 |
| — | PLUM CREEK TIMBER CO COM | 51,475 | $1.817M | 0.5% | $34.58 | — | — | 729251108 |
| MO | ALTRIA GROUP INC COM | 70,238 | $1.687M | 0.4% | $20.28 | — | — | 02209S103 |
| RF | REGIONS FINANCIAL CORP | 229,828 | $1.671M | 0.4% | $6.58 | — | — | 7591EP100 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 15,351 | $1.668M | 0.4% | $100.16 | — | — | 464287226 |
| FCX | FREEPORT-MCM COP&G CL B | 19,446 | $1.66M | 0.4% | $59.14 | — | — | 35671D857 |
| BDX | BECTON DICKINSON | 22,288 | $1.652M | 0.4% | $67.60 | — | — | 075887109 |
| WFC | WELLS FARGO & CO NEW COM | 65,686 | $1.65M | 0.4% | $25.60 | — | — | 949746101 |
| ADBE | ADOBE SYS INC COM | 61,049 | $1.596M | 0.4% | $26.42 | — | — | 00724F101 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 25,781 | $1.592M | 0.4% | $53.68 | — | — | 358029106 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 28,956 | $1.527M | 0.4% | $51.98 | — | — | 881624209 |
| — | CERNER CORP COM | 18,100 | $1.52M | 0.4% | $75.91 | — | — | 156782104 |
| SLB | SCHLUMBERGER LTD | 24,545 | $1.512M | 0.4% | $56.14 | — | — | 806857108 |
| FDX | FEDEX CORP | 17,573 | $1.502M | 0.4% | $70.11 | — | — | 31428X106 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 52,750 | $1.497M | 0.4% | $23.61 | — | — | 112585104 |
| — | PRAXAIR INC COM | 16,421 | $1.482M | 0.4% | $76.00 | — | — | 74005P104 |
| — | INGERSOLL-RAND COMPANY CL A | 39,960 | $1.427M | 0.4% | $34.50 | — | — | G47791101 |
| PEP | PEPISCO INC | 21,118 | $1.403M | 0.4% | $60.95 | — | — | 713448108 |
| — | KINDER MORGAN ENERGY UT LTD PA | 20,146 | $1.38M | 0.4% | $65.07 | — | — | 494550106 |
| — | WALGREEN CO | 40,720 | $1.364M | 0.3% | $26.71 | — | — | 931422109 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 25,353 | $1.32M | 0.3% | $47.22 | — | — | 922908553 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 11,567 | $1.32M | 0.3% | $103.23 | — | — | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 15,890 | $1.314M | 0.3% | $81.42 | — | — | 084670702 |
| ALB | ALBEMARLE CORP COM | 27,600 | $1.292M | 0.3% | $41.26 | — | — | 012653101 |
| — | PROTECTIVE LIFE CORP COM | 59,283 | $1.29M | 0.3% | $21.38 | — | — | 743674103 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 30,250 | $1.288M | 0.3% | $41.02 | — | — | 205306103 |
| CAH | CARDINAL HEALTH INC COM | 38,938 | $1.286M | 0.3% | $33.62 | — | — | 14149Y108 |
| — | AMERICA MOVIL SA DE CV SPON AD | 23,745 | $1.266M | 0.3% | $48.11 | — | — | 02364W105 |
| NUE | NUCOR CORP COM | 32,885 | $1.256M | 0.3% | $38.28 | — | — | 670346105 |
| — | MARKET VECTORS ETF TR GOLD MIN | 22,355 | $1.25M | 0.3% | $52.95 | — | — | 57060U100 |
| — | ADTRAN INC COM | 35,400 | $1.25M | 0.3% | $27.49 | — | — | 00738A106 |
| MMM | 3M CO COM | 14,396 | $1.249M | 0.3% | $78.99 | — | — | 88579Y101 |
| — | JOHNSON CTLS INC COM | 40,750 | $1.243M | 0.3% | $26.87 | — | — | 478366107 |
| — | NETAPP INC COM | 24,500 | $1.22M | 0.3% | $37.31 | — | — | 64110d104 |
| — | DU PONT E I DE NEMOURS COM | 27,121 | $1.21M | 0.3% | $34.57 | — | — | 263534109 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 30,910 | $1.205M | 0.3% | $35.24 | — | — | 921910873 |
| — | DOW CHEM CO COM | 43,219 | $1.187M | 0.3% | $23.72 | — | — | 260543103 |
| — | TECHNE CORP COM | 19,201 | $1.185M | 0.3% | $57.44 | — | — | 878377100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 19,528 | $1.178M | 0.3% | $50.23 | — | — | 780259206 |
| — | GENERAL ELEC CO COM | 71,446 | $1.161M | 0.3% | $14.42 | — | — | 369604103 |
| — | SPECTRA ENERGY CORP COM | 50,080 | $1.129M | 0.3% | $20.07 | — | — | 847560109 |
| TXN | TEXAS INSTRS INC | 41,240 | $1.119M | 0.3% | $23.27 | — | — | 882508104 |
| ABT | ABBOTT LABORATORIES | 21,295 | $1.112M | 0.3% | $46.76 | — | — | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 31,300 | $1.099M | 0.3% | $28.40 | — | — | 91324P102 |
| GLW | CORNING INC COM | 57,690 | $1.055M | 0.3% | $16.16 | — | — | 219350105 |
| MA | MASTERCARD INC CL A | 4,700 | $1.053M | 0.3% | $199.57 | — | — | 57636Q104 |
| — | TRANSCANADA CORP COM | 27,600 | $1.025M | 0.3% | $33.51 | — | — | 89353D107 |
| MUR | MURPHY OIL CORP COM | 16,485 | $1.021M | 0.3% | $53.30 | — | — | 626717102 |
| INTC | INTEL CORP COM | 52,794 | $1.014M | 0.3% | $19.45 | — | — | 458140100 |
| — | WADDELL & REED FINL CL A | 36,348 | $995K | 0.3% | $21.90 | — | — | 930059100 |
| IJR | ISHARES TR S&P SMLCAP 600 | 16,735 | $989K | 0.3% | $54.14 | — | — | 464287804 |
| HON | HONEYWELL INTL INC COM | 22,369 | $983K | 0.3% | $39.01 | — | — | 438516106 |
| BAX | BAXTER INTL | 19,448 | $928K | 0.2% | $40.64 | — | — | 071813109 |
| PFE | PFIZER INC | 53,983 | $927K | 0.2% | $14.26 | — | — | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 19,475 | $916K | 0.2% | $41.38 | — | — | 452308109 |
| ARLP | ALLIANCE RES PARTNR LP UT LTD | 15,660 | $914K | 0.2% | $48.15 | — | — | 01877R108 |
| — | MEAD JOHNSON NUTRI CO COM CL A | 16,000 | $911K | 0.2% | $50.13 | — | — | 582839106 |
| — | CLAYMORE EXCHANGE TRD GUGG BRI | 20,055 | $897K | 0.2% | $39.14 | — | — | 18383m100 |
| — | SHIRE PLC SPONSORED ADR | 13,200 | $888K | 0.2% | $61.58 | — | — | 82481r106 |
| BKF | ISHARES INC MSCI BRIC INDX | 18,000 | $860K | 0.2% | $41.00 | — | — | 464286657 |
| MRK | MERCK & CO INC NEW COM | 23,258 | $856K | 0.2% | $34.95 | — | — | 58933Y105 |
| — | SCANA CORPORATION | 21,233 | $856K | 0.2% | $35.75 | — | — | 80589M102 |
| — | ISHARES GOLD TR ISHARES | 66,810 | $855K | 0.2% | $12.24 | — | — | 464285105 |
| — | RYDEX ETF TRUST S&P 500 EQ TRD | 20,107 | $852K | 0.2% | $37.79 | — | — | 78355W106 |
| WMT | WAL MART STORES INC | 15,819 | $847K | 0.2% | $48.07 | — | — | 931142103 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 8,650 | $793K | 0.2% | $84.78 | — | — | 922042718 |
| — | PLAINS EXPL & PRODTN COM | 29,334 | $782K | 0.2% | $20.62 | — | — | 726505100 |
| HIG | HARTFORD FINL SVCS COM | 33,952 | $779K | 0.2% | $22.24 | — | — | 416515104 |
| — | ENSCO PLC SHS CLASS A | 17,225 | $770K | 0.2% | $39.30 | — | — | G3157S106 |
| BMY | BRISTOL-MYERS SQUIBB | 27,986 | $758K | 0.2% | $24.96 | — | — | 110122108 |
| ORCL | ORACLE CORP COM | 28,070 | $754K | 0.2% | $21.47 | — | — | 68389X105 |
| JPM | J P MORGAN CHASE & CO COM | 19,752 | $752K | 0.2% | $36.60 | — | — | 46625H100 |
| DHR | DANAHER CORP DEL COM | 18,170 | $738K | 0.2% | $37.09 | — | — | 235851102 |
| — | MARATHON OIL CORP COM | 22,230 | $736K | 0.2% | $31.10 | — | — | 565849106 |
| PWR | QUANTA SVCS INC COM | 38,300 | $731K | 0.2% | $20.65 | — | — | 74762E102 |
| VZ | VERIZON COMMUNICATIONS COM | 22,431 | $731K | 0.2% | $28.11 | — | — | 92343V104 |
| BAC | BANK OF AMERICA CORP COM | 54,495 | $714K | 0.2% | $14.37 | — | — | 060505104 |
| CLX | CLOROX CO DEL COM | 10,525 | $703K | 0.2% | $62.14 | — | — | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 13,871 | $700K | 0.2% | $49.76 | — | — | 74834L100 |
| DE | DEERE & CO COM | 9,850 | $687K | 0.2% | $55.69 | — | — | 244199105 |
| — | ALEXION PHARMACEUTICAL COM | 10,400 | $669K | 0.2% | $51.98 | — | — | 015351109 |
| — | SPDR INDEX SHS FDS S&P BRIC 40 | 25,805 | $667K | 0.2% | $23.41 | — | — | 78463x798 |
| — | ENERGEN CORP COM | 14,288 | $653K | 0.2% | $44.30 | — | — | 29265N108 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 12,700 | $653K | 0.2% | $48.03 | — | — | 559080106 |
| CINF | CINCINNATI FINANCIAL | 21,962 | $633K | 0.2% | $25.86 | — | — | 172062101 |
| APD | AIR PRODS & CHEMS INC COM | 7,615 | $631K | 0.2% | $64.87 | — | — | 009158106 |
| — | ITT INDS INC IND COM | 13,476 | $631K | 0.2% | $44.90 | — | — | 450911102 |
| YUM | YUM BRANDS INC COM | 13,552 | $625K | 0.2% | $39.03 | — | — | 988498101 |
| MSFT | MICROSOFT CORP COM | 25,452 | $623K | 0.2% | $23.00 | — | — | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 14,450 | $614K | 0.2% | $42.49 | — | — | G1151C101 |
| — | WISCONSIN ENERGY CORP COM | 10,600 | $613K | 0.2% | $50.75 | — | — | 976657106 |
| PFF | ISHARES TR US PFD STK IDX | 15,395 | $612K | 0.2% | $37.34 | — | — | 464288687 |
| SPH | SUBURBAN PROPANE L P UNIT LTD | 11,200 | $610K | 0.2% | $46.79 | — | — | 864482104 |
| — | CH ENERGY GROUP INC COM | 13,700 | $605K | 0.2% | $39.21 | — | — | 12541M102 |
| HSY | HERSHEY FOODS CORP COM | 12,469 | $593K | 0.2% | $47.96 | — | — | 427866108 |
| LOW | LOWES COS INC COM | 25,898 | $577K | 0.1% | $20.42 | — | — | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 8,813 | $573K | 0.1% | $60.68 | — | — | 494368103 |
| — | POWERSHARES DB CMDTY UNIT BEN | 23,520 | $567K | 0.1% | $21.56 | — | — | 73935S105 |
| — | PIONEER NAT RES CO COM | 8,680 | $564K | 0.1% | $62.14 | — | — | 723787107 |
| CAG | CONAGRA FOODS INC COM | 25,473 | $559K | 0.1% | $23.32 | — | — | 205887102 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 8,000 | $559K | 0.1% | $55.63 | — | — | 12541W209 |
| — | TEMPLETN EM MKT INCOME COM | 32,262 | $548K | 0.1% | $15.80 | — | — | 880192109 |
| — | MANITOWOC INC COM | 45,069 | $546K | 0.1% | $9.14 | — | — | 563571108 |
| — | GENZYME GENERAL DIVIS | 7,710 | $546K | 0.1% | $50.71 | — | — | 372917104 |
| PKX | POSCO SPONSORED ADR | 4,750 | $541K | 0.1% | $94.38 | — | — | 693483109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 9,160 | $535K | 0.1% | $52.57 | — | — | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,888 | $521K | 0.1% | $49.04 | — | — | 883556102 |
| VCR | VANGUARD WORLD FDS CONSUM DIS | 9,700 | $521K | 0.1% | $46.41 | — | — | 92204A108 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 8,000 | $516K | 0.1% | $50.00 | — | — | 192446102 |
| — | L-3 COMMUNICATNS HLDGS COM | 7,065 | $511K | 0.1% | $70.78 | — | — | 502424104 |
| — | COVANCE INC COM | 10,800 | $505K | 0.1% | $51.34 | — | — | 222816100 |
| WM | WASTE MGMT INC DEL COM | 14,125 | $505K | 0.1% | $31.29 | — | — | 94106L109 |
| ORI | OLD REP INTL CORP COM | 36,400 | $504K | 0.1% | $12.91 | — | — | 680223104 |
| LNC | LINCOLN NATL CORP IND COM | 20,757 | $497K | 0.1% | $24.28 | — | — | 534187109 |
| — | EMC CORPORATION | 24,200 | $492K | 0.1% | $18.36 | — | — | 268648102 |
| — | BAKER HUGHES INC COM | 11,210 | $478K | 0.1% | $41.57 | — | — | 057224107 |
| — | AIRGAS INC COM | 7,000 | $476K | 0.1% | $62.14 | — | — | 009363102 |
| — | COACH INC | 11,000 | $473K | 0.1% | $36.55 | — | — | 189754104 |
| — | WISDOMTREE TRUST EMERG MKTS ET | 8,450 | $470K | 0.1% | $45.56 | — | — | 97717w315 |
| HSIC | SCHEIN HENRY INC COM | 7,919 | $464K | 0.1% | $54.93 | — | — | 806407102 |
| AXP | AMERICAN EXPRESS CO COM | 10,903 | $458K | 0.1% | $39.72 | — | — | 025816109 |
| IVV | ISHARES TR S&P 500 INDEX | 3,995 | $457K | 0.1% | $103.77 | — | — | 464287200 |
| AME | AMETEK INC NEW COM | 9,500 | $454K | 0.1% | $40.11 | — | — | 031100100 |
| — | DIEBOLD INC COM | 14,605 | $454K | 0.1% | $27.25 | — | — | 253651103 |
| UNP | UNION PAC CORP | 5,507 | $450K | 0.1% | $69.60 | — | — | 907818108 |
| FAST | FASTENAL CO COM | 8,000 | $426K | 0.1% | $50.25 | — | — | 311900104 |
| GS | GOLDMAN SACHS GROUP COM | 2,898 | $419K | 0.1% | $131.35 | — | — | 38141G104 |
| — | CAREFUSION CORP COM | 16,234 | $404K | 0.1% | $22.67 | — | — | 14170T101 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 8,275 | $400K | 0.1% | $46.40 | — | — | 29273R109 |
| ED | CONSOLIDATED EDISON COM | 8,298 | $400K | 0.1% | $43.02 | — | — | 209115104 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,945 | $386K | 0.1% | $49.46 | — | — | 92204A702 |
| — | NEXTERA ENERGY INC COM | 7,053 | $384K | 0.1% | $48.90 | — | — | 65339f101 |
| — | AGL RES INC COM | 9,994 | $383K | 0.1% | $35.85 | — | — | 001204106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,469 | $380K | 0.1% | $48.23 | — | — | 780259107 |
| — | LAM RESEARCH CORP COM | 9,000 | $377K | 0.1% | $38.11 | — | — | 512807108 |
| — | COVIDIEN PLC SHS | 9,390 | $377K | 0.1% | $40.16 | — | — | g2554f113 |
| EW | EDWARDS LIFESCIENCES COM | 5,400 | $362K | 0.1% | $55.93 | — | — | 28176E108 |
| — | PRICELINE.COM | 1,030 | $359K | 0.1% | $176.70 | — | — | 741503403 |
| TGT | TARGET CORP COM | 6,700 | $358K | 0.1% | $49.15 | — | — | 87612E106 |
| — | MEDCO HEALTH SOLUTIONS COM | 6,818 | $355K | 0.1% | $55.15 | — | — | 58405U102 |
| — | BECKMAN COULTER INC COM | 7,266 | $355K | 0.1% | $60.28 | — | — | 075811109 |
| — | SPX CORP COM | 5,600 | $354K | 0.1% | $52.86 | — | — | 784635104 |
| IWB | ISHARES TR RUSSELL 1000 | 5,599 | $354K | 0.1% | $57.56 | — | — | 464287622 |
| — | GOODRICH CORP COM | 4,800 | $354K | 0.1% | $66.25 | — | — | 382388106 |
| — | BROADRIDGE FINL SOLUTI COM | 15,448 | $353K | 0.1% | $19.05 | — | — | 11133t103 |
| CHD | CHURCH & DWIGHT INC COM | 5,400 | $351K | 0.1% | $62.78 | — | — | 171340102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 6,400 | $349K | 0.1% | $50.28 | — | — | 92204A504 |
| SYY | SYSCO CORP | 12,030 | $343K | 0.1% | $28.60 | — | — | 871829107 |
| AMGN | AMGEN INC COM | 6,196 | $341K | 0.1% | $52.63 | — | — | 031162100 |
| — | SARA LEE CORP | 25,257 | $339K | 0.1% | $14.08 | — | — | 803111103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,000 | $336K | 0.1% | $38.50 | — | — | 579780206 |
| EWY | ISHARES INC MSCI S KOREA | 6,200 | $332K | 0.1% | $44.68 | — | — | 464286772 |
| — | VALSPAR CORP COM | 10,400 | $331K | 0.1% | $30.10 | — | — | 920355104 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,690 | $328K | 0.1% | $48.67 | — | — | 66987V109 |
| BFH | ALLIANCE DATA SYS CORP COM | 5,000 | $326K | 0.1% | $59.60 | — | — | 018581108 |
| — | XILINX INC COM | 11,850 | $316K | 0.1% | $25.23 | — | — | 983919101 |
| — | LIFE TECHNOLOGIES CORP COM | 6,691 | $312K | 0.1% | $47.23 | — | — | 53217v109 |
| DRI | DARDEN RESTAURANTS INC COM | 7,275 | $311K | 0.1% | $39.64 | — | — | 237194105 |
| — | VECTREN CORP COM | 11,918 | $308K | 0.1% | $23.66 | — | — | 92240g101 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 5,293 | $306K | 0.1% | $50.82 | — | — | 92204A603 |
| CFR | CULLEN FROST BANKERS COM | 5,600 | $302K | 0.1% | $51.43 | — | — | 229899109 |
| — | POWERSHARES QQQ TRUST UNIT SER | 6,152 | $302K | 0.1% | $42.70 | — | — | 73935a104 |
| — | ROVI CORP COM | 6,000 | $302K | 0.1% | $37.83 | — | — | 779376102 |
| — | LINEAR TECHNOLOGY CORP COM | 9,695 | $298K | 0.1% | $27.85 | — | — | 535678106 |
| — | EATON VANCE CORP COM NON VTG | 10,250 | $298K | 0.1% | $27.61 | — | — | 278265103 |
| — | HESS CORP COM | 5,000 | $296K | 0.1% | $50.40 | — | — | 42809H107 |
| — | IDERA PHARMACEUTICALS COM NEW | 88,771 | $292K | 0.1% | $3.60 | — | — | 45168K306 |
| PPG | PPG INDS INC COM | 4,005 | $292K | 0.1% | $60.42 | — | — | 693506107 |
| — | CAMERON INTL CORP COM | 6,710 | $288K | 0.1% | $32.49 | — | — | 13342b105 |
| URBN | URBAN OUTFITTERS INC COM | 9,100 | $286K | 0.1% | $34.08 | — | — | 917047102 |
| SJM | SMUCKER J M CO COM NEW | 4,700 | $284K | 0.1% | $60.21 | — | — | 832696405 |
| DCI | DONALDSON INC COM | 6,000 | $283K | 0.1% | $42.67 | — | — | 257651109 |
| — | GOOGLE INC CL A | 535 | $281K | 0.1% | $444.86 | — | — | 38259P508 |
| BA | BOEING CO COM | 4,213 | $280K | 0.1% | $62.97 | — | — | 097023105 |
| TROW | PRICE T ROWE & ASSOC COM | 5,550 | $278K | 0.1% | $44.32 | — | — | 74144T108 |
| EXPD | EXPEDITORS INTL WASH COM | 6,000 | $277K | 0.1% | $34.50 | — | — | 302130109 |
| — | RAYTHEON COMPANY | 6,049 | $276K | 0.1% | $48.44 | — | — | 755111507 |
| — | SYNOVUS FINL CORP | 112,256 | $276K | 0.1% | $2.54 | — | — | 87161C105 |
| — | FMC TECHNOLOGIES INC | 4,030 | $275K | 0.1% | $52.60 | — | — | 30249U101 |
| WRB | BERKLEY W R CORP COM | 10,050 | $272K | 0.1% | $26.47 | — | — | 084423102 |
| BOH | BANK HAWAII CORP COM | 6,000 | $270K | 0.1% | $48.33 | — | — | 062540109 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $270K | 0.1% | $50.60 | — | — | 553530106 |
| — | O REILLY AUTOMOTIVE COM | 5,050 | $269K | 0.1% | $47.52 | — | — | 67103h107 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 3,800 | $269K | 0.1% | $63.97 | — | — | 92204A207 |
| HRL | HORMEL FOODS CORP COM | 6,000 | $268K | 0.1% | $40.50 | — | — | 440452100 |
| ARW | ARROW ELECTRS INC COM | 10,000 | $267K | 0.1% | $22.40 | — | — | 042735100 |
| — | HARRIS CORP DEL COM | 6,000 | $266K | 0.1% | $41.67 | — | — | 413875105 |
| — | CREE INC | 4,820 | $262K | 0.1% | $60.00 | — | — | 225447101 |
| — | NATIONAL INSTRS CORP COM | 8,000 | $261K | 0.1% | $31.75 | — | — | 636518102 |
| OKE | ONEOK INC | 5,750 | $259K | 0.1% | $43.30 | — | — | 682680103 |
| — | MEDTRONIC INC COM | 7,690 | $258K | 0.1% | $36.33 | — | — | 585055106 |
| LQD | ISHARES TR IBOXX INV CPBD | 2,270 | $257K | 0.1% | $113.22 | — | — | 464287242 |
| AFG | AMERICAN FINL GROUP OH COM | 8,400 | $257K | 0.1% | $27.26 | — | — | 025932104 |
| PCH | POTLATCH CORP | 7,499 | $255K | 0.1% | $35.74 | — | — | 737630103 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,800 | $252K | 0.1% | $60.00 | — | — | 92204A876 |
| — | TYCO ELECTRONICS LTD COM NEW | 8,590 | $251K | 0.1% | $25.38 | — | — | H8912P106 |
| — | PEABODY ENERGY CORP COM | 5,125 | $251K | 0.1% | $39.44 | — | — | 704549104 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,812 | $250K | 0.1% | $23.85 | — | — | 426281101 |
| — | WELLPOINT INC COM | 4,367 | $247K | 0.1% | $49.00 | — | — | 94973V107 |
| — | UNITRIN INC COM | 10,000 | $244K | 0.1% | $24.83 | — | — | 913275103 |
| EPD | ENTERPRISE PRODS PARTN COM | 6,140 | $244K | 0.1% | $35.50 | — | — | 293792107 |
| — | UNILEVER PLC SPON ADR NEW | 8,335 | $243K | 0.1% | $26.75 | — | — | 904767704 |
| — | JONES LANG LASALLE INC COM | 2,800 | $242K | 0.1% | $86.43 | — | — | 48020q107 |
| — | TOTAL SYS SVCS INC COM | 15,489 | $236K | 0.1% | $13.56 | — | — | 891906109 |
| — | MARKET VECTORS ETF TR RVE HARD | 6,870 | $232K | 0.1% | $30.61 | — | — | 57060U795 |
| NFLX | NETFLIX COM INC COM | 1,425 | $231K | 0.1% | $108.77 | — | — | 64110L106 |
| — | GUESS INC COM | 5,675 | $231K | 0.1% | $32.14 | — | — | 401617105 |
| — | GREENHAVEN CONT INX FD UNIT BE | 8,200 | $231K | 0.1% | $27.47 | — | — | 395258106 |
| — | ALLEGHANY CORP DEL COM | 763 | $231K | 0.1% | $302.84 | — | — | 017175100 |
| VFC | V F CORP COM | 2,840 | $230K | 0.1% | $71.13 | — | — | 918204108 |
| — | NICOR INC COM | 5,000 | $229K | 0.1% | $40.52 | — | — | 654086107 |
| — | QUESTCOR PHARMACEUTICL COM | 23,000 | $228K | 0.1% | $10.22 | — | — | 74835Y101 |
| HAS | HASBRO INC COM | 5,125 | $228K | 0.1% | $41.17 | — | — | 418056107 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $226K | 0.1% | $86.40 | — | — | 090572207 |
| — | ARCH CAP GROUP LTD ORD | 2,650 | $222K | 0.1% | $83.77 | — | — | G0450a105 |
| RMD | RESMED INC COM | 6,700 | $220K | 0.1% | $46.87 | — | — | 761152107 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,510 | $220K | 0.1% | $129.14 | — | — | 78467y107 |
| TIP | ISHARES TR BARCLYS TIPS BD | 2,000 | $218K | 0.1% | $109.00 | — | — | 464287176 |
| — | ENERGIZER HLDGS INC COM | 3,185 | $214K | 0.1% | $50.24 | — | — | 29266R108 |
| — | BEMIS COMPANY INC | 6,720 | $213K | 0.1% | $26.93 | — | — | 081437105 |
| — | CRACKER BARREL OLD CTR COM | 4,200 | $213K | 0.1% | $46.67 | — | — | 22410j106 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,000 | $210K | 0.1% | $104.00 | — | — | 464288646 |
| — | AEGON N V ORD AMER REG | 35,002 | $210K | 0.1% | $5.29 | — | — | 007924103 |
| MAN | MANPOWER INC COM | 4,000 | $209K | 0.1% | $43.25 | — | — | 56418H100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,633 | $209K | 0.1% | $122.49 | — | — | 78463V107 |
| — | ADVENT SOFTWARE INC COM | 4,000 | $209K | 0.1% | $47.00 | — | — | 007974108 |
| SMG | SCOTTS CO CL A | 4,000 | $207K | 0.1% | $44.50 | — | — | 810186106 |
| PVH | PVH CORP COM | 3,400 | $205K | 0.1% | $46.18 | — | — | 693656100 |
| — | ELAN PLC ADR | 35,400 | $204K | 0.1% | $4.49 | — | — | 284131208 |
| AMZN | AMAZON.COM INC | 1,300 | $204K | 0.1% | $127.28 | — | — | 023135106 |
| — | WHITNEY HLDG CORP | 24,828 | $203K | 0.1% | $9.26 | — | — | 966612103 |
| WSM | WILLIAMS SONOMA INC COM | 6,400 | $203K | 0.1% | $24.84 | — | — | 969904101 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $203K | 0.1% | $20.30 | — | — | 784117103 |
| EWX | SPDR S&P EMERGING MKTS S/C ETF | 3,705 | $203K | 0.1% | $54.79 | — | — | 78463X756 |
| — | RUBY TUESDAY INC COM | 16,536 | $196K | 0.1% | $8.49 | — | — | 781182100 |
| — | HUDSON CITY BANCORP COM | 14,900 | $183K | 0.0% | $12.26 | — | — | 443683107 |
| — | ACTIVISION BLIZZARD IN COM | 16,000 | $173K | 0.0% | $10.50 | — | — | 00507v109 |
| SCI | SERVICE CORP INTL COM | 19,724 | $170K | 0.0% | $7.61 | — | — | 817565104 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $169K | 0.0% | $13.17 | — | — | 858119100 |
| — | NEW YORK CMNTY BANCORP COM | 10,270 | $167K | 0.0% | $15.29 | — | — | 649445103 |
| — | TEMPLETON GLOBAL INCM COM | 12,326 | $133K | 0.0% | $7.46 | — | — | 880198106 |
| — | EL PASO CORP COM | 10,134 | $125K | 0.0% | $11.76 | — | — | 28336L109 |
| — | AMERICAN CAP LTD COM | 17,912 | $104K | 0.0% | $5.08 | — | — | 02503y103 |
| — | NUVEEN MUN VALUE FD COM | 10,000 | $101K | 0.0% | $10.10 | — | — | 670928100 |
| — | INTREPID MINES LTD ORD SHS | 77,000 | $95,000 | 0.0% | $0.43 | — | — | Q4968A101 |
| ORVMF | ORVANA MINERALS CORP COM | 24,000 | $63,000 | 0.0% | $1.22 | — | — | 68759M101 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $58,000 | 0.0% | $4.70 | — | — | Y8997D102 |
| — | INTEGRATED DEVICE TECH COM | 10,000 | $58,000 | 0.0% | $4.90 | — | — | 458118106 |
| — | BANCTRUST FIN GRP INC | 11,503 | $35,000 | 0.0% | $3.61 | — | — | 05978R107 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | — | — | — | 04915y309 |