Location: Mobile, AL
CIK: 0000924181 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value: $661M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO ALERIAN ML | 429,400 | $18.38M | 2.8% | $42.80 | $46.89 | — | ETN | 46625H365 |
| VO | VANGUARD INDEX FDS MID CAP VIP | 116,710 | $15.49M | 2.3% | $132.70 | $103.20 | — | ETF EQ | 922908629 |
| AAPL | APPLE INC | 119,351 | $14.85M | 2.2% | $124.43 * | $18.04 | +48.8% | COM | 037833100 |
| IJH | ISHARES TR S&P MIDCAP 400 | 90,437 | $13.74M | 2.1% | $151.98 | $117.60 | — | ETF EQ | 464287507 |
| VV | VANGUARD INDEX FDS LRG CAP VIP | 127,635 | $12.15M | 1.8% | $95.20 | $75.88 | — | ETF EQ | 922908637 |
| BSV | VANGUARD BD INDEX FD SHORT TRM | 147,376 | $11.87M | 1.8% | $80.52 | $79.90 | — | ETF TAX FIXED | 921937827 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP | 265,577 | $11.46M | 1.7% | $43.15 | $39.08 | — | ETF EQ | 808524508 |
| MAA | MID-AMER APT CMNTYS COM | 142,669 | $11.02M | 1.7% | $77.27 * | $41.84 | +25.5% | REIT | 59522J103 |
| DIS | DISNEY WALT CO COM DISNEY | 102,906 | $10.79M | 1.6% | $104.89 * | $56.11 | +63.7% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | 177,597 | $8.803M | 1.3% | $49.57 | $46.25 | — | ETF EQ | 808524201 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 148,336 | $8.27M | 1.3% | $55.75 | $52.47 | — | LTD | 29273R109 |
| — | TORCHMARK CORP | 145,687 | $8.001M | 1.2% | $54.92 | $60.66 | — | COM | 891027104 |
| VB | VANGUARD INDEX FDS SMLL CP VIP | 64,192 | $7.867M | 1.2% | $122.55 | $94.42 | — | ETF EQ | 922908751 |
| SO | SOUTHERN CO | 162,661 | $7.202M | 1.1% | $44.28 * | $26.78 | +11.8% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTN COM | 218,567 | $7.197M | 1.1% | $32.93 | $51.35 | — | LTD | 293792107 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 93,370 | $7.162M | 1.1% | $76.71 | $57.12 | — | LTD | 559080106 |
| SHY | ISHARES TR 1-3 YR TRS BD | 83,159 | $7.059M | 1.1% | $84.89 | $83.71 | — | ETF TAX FIXED | 464287457 |
| XOM | EXXON MOBIL CORP COM | 80,870 | $6.874M | 1.0% | $85.00 * | $53.69 | +3.5% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FD TOTAL BND | 79,074 | $6.592M | 1.0% | $83.36 | $79.93 | — | ETF TAX FIXED | 921937835 |
| VNQ | VANGUARD INDEX FDS REIT VIPERS | 70,284 | $5.926M | 0.9% | $84.32 | $71.56 | — | ETF REIT | 922908553 |
| CVX | CHEVRON CORP NEW COM | 56,203 | $5.9M | 0.9% | $104.98 * | $71.26 | -6.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST SER-1 | 28,517 | $5.887M | 0.9% | $206.44 | $169.20 | — | ETF EQ | 78462F103 |
| HD | HOME DEPOT INC COM | 51,686 | $5.872M | 0.9% | $113.61 * | $56.40 | +51.3% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 102,136 | $5.556M | 0.8% | $54.40 * | $27.81 | +43.3% | COM | 949746101 |
| MGC | VANGUARD WORLD FD MEGA CAP IND | 75,398 | $5.305M | 0.8% | $70.36 | $66.73 | — | ETF EQ | 921910873 |
| CL | COLGATE-PALMOLIVE CO | 75,412 | $5.229M | 0.8% | $69.34 * | $44.38 | +21.0% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO COM | 60,704 | $4.974M | 0.8% | $81.94 * | $55.16 | +15.3% | COM | 742718109 |
| NKE | NIKE INC CL B | 46,805 | $4.696M | 0.7% | $100.33 * | $28.13 | +48.1% | COM | 654106103 |
| VIG | VANGUARD SPECIALIZED DIV APP E | 57,953 | $4.663M | 0.7% | $80.46 | $66.67 | — | ETF EQ | 921908844 |
| V | VISA INC COM CL A | 69,596 | $4.552M | 0.7% | $65.41 * | $56.92 | +7.7% | COM | 92826C839 |
| VMC | VULCAN MATLS CO COM | 53,748 | $4.531M | 0.7% | $84.30 * | $46.67 | +51.3% | COM | 929160109 |
| — | SPECTRA ENRGY PARTNERS COM | 84,900 | $4.397M | 0.7% | $51.79 | $53.69 | — | LTD | 84756N109 |
| COP | CONOCOPHILLIPS COM | 69,554 | $4.33M | 0.7% | $62.25 * | $40.03 | +13.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM | 55,615 | $4.27M | 0.6% | $76.78 * | $42.45 | +22.0% | COM | 26441C204 |
| CAH | CARDINAL HEALTH INC COM | 47,132 | $4.254M | 0.6% | $90.26 * | $34.45 | +84.8% | COM | 14149Y108 |
| AFL | AFLAC INC | 61,761 | $3.953M | 0.6% | $64.00 * | $20.11 | +17.4% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS COM | 80,427 | $3.911M | 0.6% | $48.63 * | $27.12 | +1.8% | COM | 92343V104 |
| — | TOTAL SYS SVCS INC COM | 101,768 | $3.882M | 0.6% | $38.15 | $24.48 | — | COM | 891906109 |
| MCD | MCDONALDS CORP COM | 38,835 | $3.784M | 0.6% | $97.44 * | $71.85 | +0.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 37,487 | $3.771M | 0.6% | $100.59 * | $62.53 | +20.1% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 18,534 | $3.762M | 0.6% | $202.98 * | $106.30 | +38.4% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CP COM | 30,884 | $3.62M | 0.5% | $117.21 | $93.80 | — | COM | 913017109 |
| KO | COCA COLA CO COM | 89,176 | $3.616M | 0.5% | $40.55 * | $27.85 | +6.3% | COM | 191216100 |
| — | KRAFT FOODS GROUP INC COM | 41,281 | $3.596M | 0.5% | $87.11 | $58.26 | — | COM | 50076Q106 |
| CSM | PROSHARES TR PSHS LC COR PLUS | 35,062 | $3.523M | 0.5% | $100.48 | $74.37 | — | ETF HEDGE | 74347R248 |
| MO | ALTRIA GROUP INC COM | 69,806 | $3.492M | 0.5% | $50.02 * | $16.34 | +60.3% | COM | 02209S103 |
| ABBV | ABBVIE INC. COM | 59,645 | $3.492M | 0.5% | $58.55 * | $27.81 | +39.7% | COM | 00287Y109 |
| INTC | INTEL CORP COM | 111,191 | $3.477M | 0.5% | $31.27 * | $19.11 | +36.1% | COM | 458140100 |
| T | AT&T CORP COM NEW | 105,679 | $3.45M | 0.5% | $32.65 * | $11.41 | +3.4% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESS COM | 39,571 | $3.389M | 0.5% | $85.64 * | $45.09 | +50.6% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 24,959 | $3.388M | 0.5% | $135.74 * | $56.44 | +92.0% | COM | 369550108 |
| IBB | ISHARES TR NASDQ BIO INDX | 9,815 | $3.371M | 0.5% | $343.45 | $256.78 | — | ETF EQ | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 28,275 | $3.345M | 0.5% | $118.30 * | $50.75 | +83.6% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGA | 62,795 | $3.322M | 0.5% | $52.90 | $52.70 | — | ETF TAX FIXED | 808524839 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,331 | $3.225M | 0.5% | $102.93 * | $57.65 | +46.0% | COM | 655844108 |
| MA | MASTERCARD INC CL A | 37,250 | $3.218M | 0.5% | $86.39 * | $70.93 | +14.6% | COM | 57636Q104 |
| — | BANCO BILBAO VIZCAYA ARGENTARI | 318,801 | $3.198M | 0.5% | $10.03 | $8.77 | — | COM | 05946k101 |
| — | SPECTRA ENERGY CORP COM | 86,920 | $3.144M | 0.5% | $36.17 | $34.68 | — | COM | 847560109 |
| PSX | PHILLIPS 66 COM | 39,722 | $3.122M | 0.5% | $78.60 * | $44.46 | +10.8% | COM | 718546104 |
| — | SHIRE PLC SPONSORED ADR | 13,017 | $3.115M | 0.5% | $239.30 | $95.09 | — | COM | 82481r106 |
| JPM | J P MORGAN CHASE & CO COM | 50,634 | $3.067M | 0.5% | $60.57 * | $36.83 | +20.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO COM | 52,850 | $2.992M | 0.5% | $56.61 * | $40.07 | +8.3% | COM | 291011104 |
| — | ACTAVIS PLC SHS | 9,924 | $2.954M | 0.4% | $297.66 | $254.03 | — | COM | g0083b108 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 27,462 | $2.945M | 0.4% | $107.24 | $83.48 | — | ETF EQ | 922908769 |
| — | STERICYCLE INC COM | 20,845 | $2.927M | 0.4% | $140.42 | $110.92 | — | COM | 858912108 |
| PFE | PFIZER INC | 83,466 | $2.904M | 0.4% | $34.79 * | $16.82 | +19.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 26,033 | $2.82M | 0.4% | $108.32 * | $73.94 | +24.2% | COM | 907818108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 34,781 | $2.819M | 0.4% | $81.05 | $64.05 | — | ETF EQ | 78355W106 |
| — | BROOKFIELD ASSET MGMT CL A LTD | 51,345 | $2.753M | 0.4% | $53.62 | $37.10 | — | COM | 112585104 |
| — | ALEXION PHARMACEUTICAL COM | 15,865 | $2.749M | 0.4% | $173.27 | $92.26 | — | COM | 015351109 |
| — | SPDR SR TRBRCLYS S/T MUNI ETF | 110,425 | $2.686M | 0.4% | $24.32 | $23.97 | — | ETF NON TAX | 78464A425 |
| KMI | KINDER MORGAN INC KANS COM | 63,384 | $2.666M | 0.4% | $42.06 * | $22.00 | +8.5% | COM | 49456B101 |
| HON | HONEYWELL INTL INC COM | 25,385 | $2.648M | 0.4% | $104.31 * | $60.07 | +21.5% | COM | 438516106 |
| WAT | WATERS CORP COM | 20,820 | $2.588M | 0.4% | $124.30 * | $95.76 | +24.6% | COM | 941848103 |
| GILD | GILEAD SCIENCES INC COM | 26,275 | $2.578M | 0.4% | $98.12 * | $37.88 | +86.2% | COM | 375558103 |
| IVV | ISHARES TR S&P 500 INDEX | 12,400 | $2.577M | 0.4% | $207.82 | $170.41 | — | ETF EQ | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD | 47,153 | $2.551M | 0.4% | $54.10 | $53.48 | — | ETF INTL FIXED | 92203J407 |
| BUD | ANHEUSER BUSCH INBEV SPONSORED | 20,844 | $2.541M | 0.4% | $121.91 | $90.26 | — | COM | 03524A108 |
| MDLZ | MONDELEZ INTL INC CL A | 70,181 | $2.533M | 0.4% | $36.09 * | $23.46 | +20.7% | COM | 609207105 |
| CLX | CLOROX CO DEL COM | 22,420 | $2.475M | 0.4% | $110.39 * | $61.98 | +29.0% | COM | 189054109 |
| IJR | ISHARES TR S&P SMLCAP 600 | 20,962 | $2.474M | 0.4% | $118.02 | $92.38 | — | ETF EQ | 464287804 |
| — | SYNOVUS FINL CORP | 87,077 | $2.439M | 0.4% | $28.01 | $24.37 | — | COM | 87161c501 |
| — | TELSTRA LTD SPON ADR FINAL | 101,086 | $2.411M | 0.4% | $23.85 | $21.91 | — | COM | 87969N204 |
| IBM | IBM CORP | 14,744 | $2.366M | 0.4% | $160.47 * | $118.65 | -18.7% | COM | 459200101 |
| RYN | RAYONIER INC COM | 87,679 | $2.364M | 0.4% | $26.96 | $54.55 | — | REIT | 754907103 |
| MRK | MERCK & CO INC NEW COM | 40,836 | $2.347M | 0.4% | $57.47 * | $36.54 | +10.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 31,097 | $2.343M | 0.4% | $75.34 * | $49.82 | -5.5% | COM | 718172109 |
| — | MARKET VECTORS ETF TR AGRIBUS | 43,662 | $2.34M | 0.4% | $53.59 | $51.19 | — | ETF COMM | 57060U605 |
| LOW | LOWES COS INC COM | 31,403 | $2.336M | 0.4% | $74.39 * | $35.49 | +66.1% | COM | 548661107 |
| — | DOW CHEM CO COM | 48,599 | $2.332M | 0.4% | $47.98 | $38.37 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW CL A | 40,786 | $2.303M | 0.3% | $56.47 * | $15.62 | +43.4% | COM | 20030N101 |
| ADBE | ADOBE SYS INC COM | 31,137 | $2.302M | 0.3% | $73.93 | $44.30 | +68.4% | COM | 00724F101 |
| MMM | 3M CO COM | 13,901 | $2.293M | 0.3% | $164.95 * | $61.43 | +57.7% | COM | 88579Y101 |
| BDX | BECTON DICKINSON | 15,970 | $2.293M | 0.3% | $143.58 * | $81.40 | +45.6% | COM | 075887109 |
| WM | WASTE MGMT INC DEL COM | 40,720 | $2.208M | 0.3% | $54.22 * | $32.51 | +32.2% | COM | 94106L109 |
| VTR | VENTAS INC COM | 30,075 | $2.196M | 0.3% | $73.02 * | $48.65 | +9.8% | REIT | 92276F100 |
| — | PLUM CREEK TIMBER CO COM | 49,970 | $2.171M | 0.3% | $43.45 | $46.68 | — | REIT | 729251108 |
| — | INGERSOLL-RAND COMPANY CL A | 31,765 | $2.163M | 0.3% | $68.09 | $55.53 | — | COM | G47791101 |
| — | GENERAL ELEC CO COM | 84,105 | $2.087M | 0.3% | $24.81 | $23.83 | — | COM | 369604103 |
| — | EGA EMERGING GBL SHS T EGS EMK | 77,959 | $2.06M | 0.3% | $26.42 | $25.85 | — | ETF EM | 268461779 |
| TECH | BIO TECHNE CORPORATION | 20,351 | $2.041M | 0.3% | $100.29 * | $21.13 | +4.2% | COM | 09073M104 |
| — | HCP INC | 47,180 | $2.039M | 0.3% | $43.22 | $42.54 | — | REIT | 40414L109 |
| CAT | CATERPILLAR INC DEL COM | 24,943 | $1.996M | 0.3% | $80.02 * | $61.55 | +2.6% | COM | 149123101 |
| — | TRANSCANADA CORP COM | 46,032 | $1.966M | 0.3% | $42.71 | $43.66 | — | COM | 89353D107 |
| REGN | REGENERON PHARMA INC COM | 4,250 | $1.919M | 0.3% | $451.53 * | $244.51 | +72.4% | COM | 75886F107 |
| — | DU PONT E I DE NEMOURS COM | 26,699 | $1.908M | 0.3% | $71.46 | $53.73 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 40,453 | $1.867M | 0.3% | $46.15 | $50.12 | — | COM | 37733W105 |
| RF | REGIONS FINANCIAL CORP | 197,350 | $1.865M | 0.3% | $9.45 * | $5.92 | +9.2% | COM | 7591EP100 |
| CVS | CVS HEALTH CORPORATION | 17,957 | $1.853M | 0.3% | $103.19 * | $51.09 | +45.4% | COM | 126650100 |
| HSIC | SCHEIN HENRY INC COM | 13,027 | $1.819M | 0.3% | $139.63 * | $38.66 | +42.0% | COM | 806407102 |
| TXN | TEXAS INSTRS INC | 31,527 | $1.803M | 0.3% | $57.19 * | $25.57 | +63.2% | COM | 882508104 |
| USB | US BANCORP DEL COM | 41,241 | $1.801M | 0.3% | $43.67 * | $22.72 | +31.1% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 64,927 | $1.787M | 0.3% | $27.52 * | $15.24 | +31.9% | COM | 17275R102 |
| IGE | ISHARES S&P NORTH AMER NAT RES | 47,500 | $1.783M | 0.3% | $37.54 | $39.10 | — | ETF COMM | 464287374 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | 44,865 | $1.768M | 0.3% | $39.41 | $39.56 | — | ETF EQ | 808524797 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 43,142 | $1.763M | 0.3% | $40.87 | $38.80 | — | ETF EM | 922042858 |
| — | CERNER CORP COM | 23,911 | $1.752M | 0.3% | $73.27 | $79.92 | — | COM | 156782104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP | 30,075 | $1.732M | 0.3% | $57.59 | $54.80 | — | ETF EQ | 808524607 |
| QCOM | QUALCOMM INC | 24,955 | $1.73M | 0.3% | $69.32 * | $48.08 | +7.4% | COM | 747525103 |
| — | JOHNSON CTLS INC COM | 33,482 | $1.689M | 0.3% | $50.45 | $36.75 | — | COM | 478366107 |
| — | CREDIT SUISSE NASSAU B ETN LKD | 55,428 | $1.684M | 0.3% | $30.38 | $31.93 | — | ETN | 22542D852 |
| SLB | SCHLUMBERGER LTD | 20,077 | $1.675M | 0.3% | $83.43 * | $61.55 | -0.3% | COM | 806857108 |
| HDV | ISHARES TR HGH DIV EQT FD | 22,335 | $1.675M | 0.3% | $74.99 | $67.27 | — | ETF EQ | 46429B663 |
| AIG | AMERICAN INTL GROUP | 29,866 | $1.636M | 0.2% | $54.78 * | $34.00 | +21.2% | COM | 026874784 |
| ITW | ILLINOIS TOOL WKS INC COM | 16,817 | $1.634M | 0.2% | $97.16 * | $50.29 | +48.2% | COM | 452308109 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 32,550 | $1.586M | 0.2% | $48.73 | $45.63 | — | ETF INTL | 922042775 |
| NVS | NOVARTIS A G SPONSORED ADR | 15,937 | $1.572M | 0.2% | $98.64 | $77.86 | — | COM | 66987V109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,799 | $1.548M | 0.2% | $104.60 | $91.24 | — | ETF EQ | 922908736 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 16,830 | $1.547M | 0.2% | $91.92 | $90.48 | — | ETF EQ | 922908512 |
| — | PIONEER NAT RES CO COM | 9,328 | $1.525M | 0.2% | $163.49 | $146.68 | — | COM | 723787107 |
| BMY | BRISTOL-MYERS SQUIBB | 23,035 | $1.486M | 0.2% | $64.51 * | $31.04 | +40.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP COM | 7,810 | $1.468M | 0.2% | $187.96 * | $127.33 | +17.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 15,673 | $1.468M | 0.2% | $93.66 * | $63.89 | +16.8% | COM | G1151C101 |
| ABT | ABBOTT LABORATORIES | 31,590 | $1.464M | 0.2% | $46.34 * | $28.91 | +29.4% | COM | 002824100 |
| — | TE CONNECTIVITY LTD REG SHS | 20,230 | $1.449M | 0.2% | $71.63 | $52.31 | — | COM | H84989104 |
| FDX | FEDEX CORP | 8,623 | $1.427M | 0.2% | $165.49 * | $81.95 | +80.4% | COM | 31428X106 |
| IWM | ISHARES TR RUSSELL 2000 | 11,433 | $1.422M | 0.2% | $124.38 | $98.35 | — | ETF EQ | 464287655 |
| — | WISCONSIN ENERGY CORP COM | 28,300 | $1.401M | 0.2% | $49.51 | $41.82 | — | COM | 976657106 |
| — | WALGREENS BOOTS ALLIAN COM | 16,450 | $1.393M | 0.2% | $84.68 | $76.22 | — | COM | 931427108 |
| PEP | PEPISCO INC | 14,088 | $1.347M | 0.2% | $95.61 * | $56.66 | +23.0% | COM | 713448108 |
| — | CLAYMORE ETF GUGGENHEIM MIDCAP | 26,000 | $1.332M | 0.2% | $51.23 | $40.15 | — | ETF EQ | 18383m720 |
| BA | BOEING CO COM | 8,850 | $1.328M | 0.2% | $150.06 * | $102.06 | +25.2% | COM | 097023105 |
| — | PRAXAIR INC COM | 10,901 | $1.316M | 0.2% | $120.72 | $115.90 | — | COM | 74005P104 |
| — | WADDELL & REED FINL CL A | 25,962 | $1.286M | 0.2% | $49.53 | $43.75 | — | COM | 930059100 |
| ORCL | ORACLE CORP COM | 29,746 | $1.284M | 0.2% | $43.17 * | $29.47 | +25.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 31,309 | $1.273M | 0.2% | $40.66 * | $27.85 | +33.7% | COM | 594918104 |
| — | CDK GLOBAL INC COM | 25,734 | $1.204M | 0.2% | $46.79 | $41.32 | — | COM | 12508E101 |
| — | AGL RES INC COM | 24,222 | $1.203M | 0.2% | $49.67 | $46.75 | — | COM | 001204106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 28,862 | $1.196M | 0.2% | $41.44 | $35.27 | — | COM | 358029106 |
| VXF | VANGUARD INDEX TR EXT MKT VIPE | 12,925 | $1.195M | 0.2% | $92.46 | $76.31 | — | ETF EQ | 922908652 |
| — | SCANA CORPORATION | 21,677 | $1.192M | 0.2% | $54.99 | $49.08 | — | COM | 80589M102 |
| — | KKR & CO L P DEL COM UNITS | 52,275 | $1.192M | 0.2% | $22.80 | $20.40 | — | LTD | 48248M102 |
| VSS | VANGUARD INTL EQTY IDX FTSE SM | 11,723 | $1.164M | 0.2% | $99.29 | $90.24 | — | ETF INTL | 922042718 |
| ORI | OLD REP INTL CORP COM | 74,250 | $1.109M | 0.2% | $14.94 * | $6.35 | +6.2% | COM | 680223104 |
| WMT | WAL MART STORES INC | 13,242 | $1.089M | 0.2% | $82.24 * | $20.00 | +15.2% | COM | 931142103 |
| EFA | ISHARES TR MSCI EAFE IDX | 16,563 | $1.063M | 0.2% | $64.18 | $61.32 | — | ETF INTL | 464287465 |
| BAX | BAXTER INTL | 15,363 | $1.052M | 0.2% | $68.48 * | $30.46 | +3.9% | COM | 071813109 |
| ALB | ALBEMARLE CORP COM | 19,800 | $1.046M | 0.2% | $52.83 * | $52.08 | -10.6% | COM | 012653101 |
| ECL | ECOLAB INC COM | 9,100 | $1.041M | 0.2% | $114.40 * | $80.54 | +20.7% | COM | 278865100 |
| — | GOOGLE INC CL C | 1,825 | $1M | 0.2% | $547.95 | $574.46 | — | COM | 38259P706 |
| — | GOOGLE INC CL A | 1,800 | $998K | 0.2% | $554.44 | $895.40 | — | COM | 38259P508 |
| TBRG | COMPUTER PROGRAMS&SYS COM | 18,336 | $995K | 0.2% | $54.26 * | $40.99 | +13.5% | COM | 205306103 |
| APD | AIR PRODS & CHEMS INC COM | 6,563 | $993K | 0.2% | $151.30 * | $61.89 | +71.0% | COM | 009158106 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,870 | $991K | 0.1% | $144.25 | $131.24 | +12.1% | COM | 084670702 |
| — | PIMCO ETF TR TOTL RETN ETF | 8,950 | $986K | 0.1% | $110.17 | $109.36 | — | ETF TAX FIXED | 72201r775 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 29,954 | $979K | 0.1% | $32.68 | $34.17 | — | COM | 92857W308 |
| MU | MICRON TECHNOLOGY INC COM | 36,000 | $977K | 0.1% | $27.14 * | $22.26 | +31.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP COM | 10,715 | $975K | 0.1% | $90.99 * | $56.87 | +15.1% | COM | 958102105 |
| CM | CANADIAN IMPRL BK COMM COM | 13,355 | $968K | 0.1% | $72.48 * | $24.37 | -8.1% | COM | 136069101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 15,950 | $951K | 0.1% | $59.62 | $64.17 | — | COM | 780259206 |
| VLO | VALERO ENERGY CORP NEW COM | 14,816 | $943K | 0.1% | $63.65 * | $28.73 | +27.3% | COM | 91913Y100 |
| YUM | YUM BRANDS INC COM | 11,956 | $941K | 0.1% | $78.71 * | $38.97 | +14.3% | COM | 988498101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,045 | $929K | 0.1% | $77.13 * | $28.19 | +7.0% | COM | 579780206 |
| CHD | CHURCH & DWIGHT INC COM | 10,800 | $923K | 0.1% | $85.46 * | $26.18 | +37.7% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO COM | 10,800 | $919K | 0.1% | $85.09 * | $9.90 | +43.9% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,785 | $911K | 0.1% | $134.27 * | $79.76 | +56.4% | COM | 883556102 |
| VT | VANGUARD INTL EQTY IDX TT WRLD | 14,781 | $910K | 0.1% | $61.57 | $52.05 | — | ETF INTL | 922042742 |
| FCX | FREEPORT-MCMORAN INC | 47,867 | $907K | 0.1% | $18.95 * | $25.69 | -31.4% | COM | 35671D857 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 4,748 | $898K | 0.1% | $189.13 | $172.49 | — | ETF EQ | 922908363 |
| — | APACHE CORP COM | 14,883 | $898K | 0.1% | $60.34 | $83.79 | — | COM | 037411105 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 3,175 | $880K | 0.1% | $277.17 | $211.68 | — | ETF EQ | 78467y107 |
| CAG | CONAGRA FOODS INC COM | 24,006 | $877K | 0.1% | $36.53 * | $17.69 | +7.4% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 11,400 | $876K | 0.1% | $76.84 * | $46.22 | +24.6% | COM | 74834L100 |
| MPC | MARATHON PETE CORP COM | 8,515 | $872K | 0.1% | $102.41 * | $27.55 | +24.8% | COM | 56585A102 |
| — | UNILEVER PLC SPON ADR NEW | 20,525 | $856K | 0.1% | $41.71 | $41.59 | — | COM | 904767704 |
| — | MALLINCKRODT PUB LTD C SHS | 6,704 | $849K | 0.1% | $126.64 | $90.10 | — | COM | G5785G107 |
| LEG | LEGGETT & PLATT INC COM | 18,200 | $839K | 0.1% | $46.10 * | $37.13 | +20.1% | COM | 524660107 |
| — | ENERGIZER HLDGS INC COM | 5,935 | $819K | 0.1% | $137.99 | $103.61 | — | COM | 29266R108 |
| DHR | DANAHER CORP DEL COM | 9,613 | $816K | 0.1% | $84.89 * | $25.01 | +39.4% | COM | 235851102 |
| HSY | HERSHEY FOODS CORP COM | 7,840 | $791K | 0.1% | $100.89 * | $65.69 | +22.5% | COM | 427866108 |
| — | VALSPAR CORP COM | 9,400 | $790K | 0.1% | $84.04 | $64.68 | — | COM | 920355104 |
| — | FIRST TR EXCH TRD FD NY ARCA B | 6,605 | $781K | 0.1% | $118.24 | $118.24 | — | ETF EQ | 33733e203 |
| — | KAYNE ANDERSON ENG DEV COM | 26,250 | $765K | 0.1% | $29.14 | $35.10 | — | ETN | 48660Q102 |
| AMGN | AMGEN INC COM | 4,760 | $761K | 0.1% | $159.87 * | $85.92 | +33.9% | COM | 031162100 |
| — | NEXTERA ENERGY INC COM | 7,185 | $748K | 0.1% | $104.11 | $83.13 | — | COM | 65339f101 |
| MDT | MEDTRONIC PLC SHS | 9,502 | $741K | 0.1% | $77.98 * | $58.10 | 0.0% | COM | G5960L103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 12,077 | $739K | 0.1% | $61.19 * | $39.45 | +28.6% | COM | G0176J109 |
| AXP | AMERICAN EXPRESS CO COM | 9,228 | $721K | 0.1% | $78.13 * | $65.95 | +7.7% | COM | 025816109 |
| — | RAYTHEON COMPANY | 6,449 | $705K | 0.1% | $109.32 | $75.77 | — | COM | 755111507 |
| VDC | VANGUARD WORLD FDS CONSUM STP | 5,542 | $704K | 0.1% | $127.03 | $102.05 | — | ETF EQ | 92204A207 |
| LNC | LINCOLN NATL CORP IND COM | 12,208 | $701K | 0.1% | $57.42 * | $22.50 | +67.5% | COM | 534187109 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 6,515 | $694K | 0.1% | $106.52 | $75.19 | — | ETF EQ | 92204A702 |
| HRL | HORMEL FOODS CORP COM | 12,000 | $682K | 0.1% | $56.83 * | $15.25 | +38.8% | COM | 440452100 |
| RPM | RPM INTNL INC | 14,107 | $677K | 0.1% | $47.99 | $32.11 | +50.6% | COM | 749685103 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,646 | $674K | 0.1% | $69.87 * | $39.46 | +45.1% | COM | 426281101 |
| PWR | QUANTA SVCS INC COM | 23,300 | $665K | 0.1% | $28.54 * | $27.50 | +0.0% | COM | 74762E102 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 13,322 | $650K | 0.1% | $48.79 | $58.60 | — | LTD | 726503105 |
| DE | DEERE & CO COM | 7,379 | $647K | 0.1% | $87.68 * | $68.17 | +7.1% | COM | 244199105 |
| PCLB | PINNACLE BANCSHARES COM | 36,469 | $646K | 0.1% | $17.71 * | $10.37 | +21.9% | COM | 722903101 |
| — | JARDEN CORP COM | 12,137 | $642K | 0.1% | $52.90 | $45.54 | — | COM | 471109108 |
| ROST | ROSS STORES INC | 6,000 | $632K | 0.1% | $105.33 * | $28.26 | +57.4% | COM | 778296103 |
| SNA | SNAP ON TOOLS CORP | 4,275 | $629K | 0.1% | $147.13 * | $66.38 | +64.9% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO COM | 14,000 | $620K | 0.1% | $44.29 * | $33.74 | +14.4% | COM | 844741108 |
| — | O REILLY AUTOMOTIVE COM | 2,825 | $611K | 0.1% | $216.28 | $112.62 | — | COM | 67103h107 |
| — | LAM RESEARCH CORP COM | 8,500 | $597K | 0.1% | $70.24 | $54.62 | — | COM | 512807108 |
| — | LINEAR TECHNOLOGY CORP COM | 12,745 | $596K | 0.1% | $46.76 | $37.50 | — | COM | 535678106 |
| BK | BANK NEW YORK MELLON COM | 14,665 | $590K | 0.1% | $40.23 * | $22.31 | +33.3% | COM | 064058100 |
| — | ENERGEN CORP COM | 8,887 | $587K | 0.1% | $66.05 | $52.21 | — | COM | 29265N108 |
| NUE | NUCOR CORP COM | 12,236 | $582K | 0.1% | $47.56 * | $32.41 | +10.9% | COM | 670346105 |
| IWB | ISHARES TR RUSSELL 1000 | 5,000 | $579K | 0.1% | $115.80 | $90.00 | — | ETF EQ | 464287622 |
| DVY | ISHARES TR DJ SEL DIV INX | 7,265 | $566K | 0.1% | $77.91 | $66.19 | — | ETF EQ | 464287168 |
| SJM | SMUCKER J M CO COM NEW | 4,825 | $558K | 0.1% | $115.65 * | $70.84 | +12.1% | COM | 832696405 |
| TGT | TARGET CORP COM | 6,743 | $553K | 0.1% | $82.01 * | $47.95 | +16.8% | COM | 87612E106 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 7,295 | $551K | 0.1% | $75.53 | $75.67 | — | LTD | 118230101 |
| — | TESORO CORP COM | 6,000 | $548K | 0.1% | $91.33 | $91.33 | — | COM | 881609101 |
| RMD | RESMED INC COM | 7,400 | $531K | 0.1% | $71.76 * | $40.62 | +39.7% | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 4,938 | $529K | 0.1% | $107.13 * | $64.39 | +18.5% | COM | 494368103 |
| — | JONES LANG LASALLE INC COM | 3,100 | $528K | 0.1% | $170.32 | $98.74 | — | REIT | 48020q107 |
| ARW | ARROW ELECTRS INC COM | 8,600 | $526K | 0.1% | $61.16 * | $38.94 | +52.8% | COM | 042735100 |
| — | VECTREN CORP COM | 11,918 | $526K | 0.1% | $44.13 | $33.81 | — | COM | 92240g101 |
| BAC | BANK OF AMERICA CORP COM | 34,100 | $525K | 0.1% | $15.40 * | $10.61 | +20.3% | COM | 060505104 |
| — | BROADRIDGE FINL SOLUTI COM | 9,396 | $517K | 0.1% | $55.02 | $26.60 | — | COM | 11133t103 |
| — | POWERSHARES QQQ TRUST UNIT SER | 4,773 | $504K | 0.1% | $105.59 | $71.69 | — | ETF EQ | 73935a104 |
| BIV | VANGUARD BD INDEX FD INTERMED | 5,831 | $503K | 0.1% | $86.26 | $78.41 | — | ETF TAX FIXED | 921937819 |
| FAST | FASTENAL CO COM | 12,100 | $501K | 0.1% | $41.40 * | $8.78 | -7.8% | COM | 311900104 |
| WSM | WILLIAMS SONOMA INC COM | 6,200 | $494K | 0.1% | $79.68 * | $20.11 | +52.7% | COM | 969904101 |
| ELV | ANTHEM INC COM | 3,200 | $494K | 0.1% | $154.38 * | $105.54 | +15.6% | COM | 036752103 |
| SKT | TANGER FACTORY OUTLET COM | 14,000 | $492K | 0.1% | $35.14 | $36.90 | — | COM | 875465106 |
| O | REALTY INCOME CORP COM | 9,475 | $489K | 0.1% | $51.61 * | $25.74 | +16.9% | REIT | 756109104 |
| — | CRACKER BARREL OLD CTR COM | 3,200 | $487K | 0.1% | $152.19 | $94.59 | — | COM | 22410j106 |
| — | L-3 COMMUNICATNS HLDGS COM | 3,865 | $486K | 0.1% | $125.74 | $85.64 | — | COM | 502424104 |
| — | MANITOWOC INC COM | 22,484 | $485K | 0.1% | $21.57 | $18.08 | — | COM | 563571108 |
| — | LEVEL 3 COMMUNICTIONS COM | 9,000 | $485K | 0.1% | $53.89 | $53.89 | — | COM | 52729N308 |
| NDAQ | NASDAQ OMX GROUP INC COM | 9,500 | $484K | 0.1% | $50.95 * | $8.32 | +63.9% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,071 | $483K | 0.1% | $233.22 * | $35.34 | +11.0% | COM | 45866F104 |
| TFX | TELEFLEX INC COM | 4,000 | $483K | 0.1% | $120.75 * | $72.98 | +47.7% | COM | 879369106 |
| — | EMC CORPORATION | 18,741 | $479K | 0.1% | $25.56 | $23.66 | — | COM | 268648102 |
| CINF | CINCINNATI FINANCIAL | 8,969 | $478K | 0.1% | $53.29 * | $34.04 | +13.1% | COM | 172062101 |
| — | DST SYS INC DEL COM | 4,300 | $476K | 0.1% | $110.70 | $68.42 | — | COM | 233326107 |
| IYR | ISHARES TR DJ US REAL EST | 5,998 | $476K | 0.1% | $79.36 | $68.28 | — | ETF REIT | 464287739 |
| — | SPX CORP COM | 5,600 | $475K | 0.1% | $84.82 | $71.96 | — | COM | 784635104 |
| — | HARRIS CORP DEL COM | 6,000 | $473K | 0.1% | $78.83 | $49.17 | — | COM | 413875105 |
| — | NETAPP INC COM | 13,300 | $472K | 0.1% | $35.49 | $37.78 | — | COM | 64110d104 |
| AGG | ISHARES CORE TOTAL US BOND MKT | 4,218 | $470K | 0.1% | $111.43 | $103.35 | — | ETF TAX FIXED | 464287226 |
| HAS | HASBRO INC COM | 7,435 | $470K | 0.1% | $63.21 * | $31.04 | +32.7% | COM | 418056107 |
| — | MARATHON OIL CORP COM | 17,930 | $468K | 0.1% | $26.10 | $34.64 | — | COM | 565849106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 10,000 | $465K | 0.1% | $46.50 | $46.50 | — | COM | 088606108 |
| ILMN | ILLUMINA INC COM | 2,500 | $464K | 0.1% | $185.60 | $139.69 | +34.8% | COM | 452327109 |
| CSX | CSX CORP COM | 13,862 | $459K | 0.1% | $33.11 * | $6.68 | +45.3% | COM | 126408103 |
| TD | TORONTO DOMINION BK COM NEW | 10,710 | $459K | 0.1% | $42.86 | $48.05 | -10.6% | COM | 891160509 |
| CHRW | C H ROBINSON WORLDWIDE COM NEW | 6,200 | $454K | 0.1% | $73.23 * | $44.67 | +26.4% | COM | 12541W209 |
| DCI | DONALDSON INC COM | 12,000 | $453K | 0.1% | $37.75 * | $29.49 | +6.0% | COM | 257651109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 8,876 | $450K | 0.1% | $50.70 | $50.70 | — | ETF TAX FIXED | 808524862 |
| SCI | SERVICE CORP INTL COM | 17,224 | $449K | 0.1% | $26.07 * | $17.02 | +42.9% | COM | 817565104 |
| CME | CME GROUP INC COM | 4,735 | $448K | 0.1% | $94.61 * | $50.60 | +20.3% | COM | 12572Q105 |
| OKE | ONEOK INC | 9,275 | $447K | 0.1% | $48.19 * | $19.74 | +18.0% | COM | 682680103 |
| — | YAHOO INC COM | 10,050 | $447K | 0.1% | $44.48 | $28.49 | — | COM | 984332106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 14,649 | $443K | 0.1% | $30.24 | $31.24 | — | ETF INTL | 808524805 |
| SEIC | SEI INVESTMENTS CO COM | 10,000 | $441K | 0.1% | $44.10 * | $24.76 | +48.4% | COM | 784117103 |
| — | INTEGRATED DEVICE TECH COM | 22,000 | $440K | 0.1% | $20.00 | $14.31 | — | COM | 458118106 |
| — | MEADWESTVACO CORP COM | 8,792 | $438K | 0.1% | $49.82 | $34.70 | — | COM | 583334107 |
| — | XILINX INC COM | 10,300 | $436K | 0.1% | $42.33 | $39.62 | — | COM | 983919101 |
| GGG | GRACO INC COM | 6,000 | $433K | 0.1% | $72.17 * | $16.98 | +26.6% | COM | 384109104 |
| VFC | V F CORP COM | 5,728 | $431K | 0.1% | $75.24 * | $49.25 | +40.6% | COM | 918204108 |
| DLTR | DOLLAR TREE STORES COM | 5,300 | $430K | 0.1% | $81.13 * | $49.53 | +53.3% | COM | 256746108 |
| FE | FIRSTENERGY CORP COM | 12,110 | $425K | 0.1% | $35.09 * | $23.44 | +1.3% | COM | 337932107 |
| — | AIRGAS INC COM | 4,000 | $424K | 0.1% | $106.00 | $95.50 | — | COM | 009363102 |
| AFG | AMERICAN FINL GROUP OH COM | 6,600 | $423K | 0.1% | $64.09 * | $21.06 | +36.7% | COM | 025932104 |
| MUR | MURPHY OIL CORP COM | 9,039 | $421K | 0.1% | $46.58 * | $34.50 | -7.2% | COM | 626717102 |
| — | WILLIAMS PARTNERS L P COM UNIT | 8,414 | $414K | 0.1% | $49.20 | $49.20 | — | LTD | 96949L105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 14,000 | $413K | 0.1% | $29.50 * | $21.14 | +17.6% | COM | 375916103 |
| — | BUFFALO WILD WINGS INC COM | 2,235 | $405K | 0.1% | $181.21 | $101.38 | — | COM | 119848109 |
| UTHR | UNITED THERAPEUTIC DEL COM | 2,300 | $397K | 0.1% | $172.61 * | $108.70 | +40.3% | COM | 91307C102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR | 2,925 | $396K | 0.1% | $135.38 | $94.61 | — | ETF EQ | 92204A504 |
| PKG | PACKAGING CORP AMER COM | 5,000 | $391K | 0.1% | $78.20 * | $32.81 | +74.4% | COM | 695156109 |
| — | SUNOCO LOGISTICS PT LP COM UNI | 9,428 | $390K | 0.1% | $41.37 | $55.48 | — | LTD | 86764l108 |
| EXPD | EXPEDITORS INTL WASH COM | 8,000 | $385K | 0.1% | $48.13 * | $33.05 | +21.0% | COM | 302130109 |
| — | NATIONAL INSTRS CORP COM | 12,000 | $384K | 0.1% | $32.00 | $27.92 | — | COM | 636518102 |
| — | ASHLAND INC COM | 3,000 | $382K | 0.1% | $127.33 | $83.33 | — | COM | 044204105 |
| — | BAKER HUGHES INC COM | 6,011 | $382K | 0.1% | $63.55 | $46.10 | — | COM | 057224107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DI | 5,580 | $381K | 0.1% | $68.28 | $61.54 | — | ETF EQ | 921946406 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,915 | $381K | 0.1% | $77.52 | $80.77 | — | ETF COMM | 81369Y506 |
| — | ALLEGHANY CORP DEL COM | 778 | $379K | 0.1% | $487.15 | $383.03 | — | COM | 017175100 |
| — | FARO TECHNOLOGIES INC COM | 6,000 | $373K | 0.1% | $62.17 | $45.61 | — | COM | 311642102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 5,884 | $369K | 0.1% | $62.71 | $71.33 | — | COM | 780259107 |
| BOH | BANK HAWAII CORP COM | 6,000 | $367K | 0.1% | $61.17 * | $31.53 | +27.1% | COM | 062540109 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 4,000 | $363K | 0.1% | $90.75 * | $50.14 | +72.6% | COM | 989207105 |
| MSM | MSC INDL DIRECT INC CL A | 5,000 | $361K | 0.1% | $72.20 * | $80.58 | -7.4% | COM | 553530106 |
| PPG | PPG INDS INC COM | 1,600 | $361K | 0.1% | $225.63 * | $59.61 | +58.3% | COM | 693506107 |
| — | EXPRESS SCRIPTS INC COM | 4,153 | $360K | 0.1% | $86.68 | $62.24 | — | COM | 30219G108 |
| DRI | DARDEN RESTAURANTS INC COM | 5,175 | $359K | 0.1% | $69.37 * | $31.49 | +30.1% | COM | 237194105 |
| CRL | CHARLES RIV LABS INTL COM | 4,500 | $357K | 0.1% | $79.33 * | $51.61 | +43.0% | COM | 159864107 |
| EG | EVEREST RE GROUP | 2,050 | $357K | 0.1% | $174.15 * | $99.45 | +40.3% | COM | G3223R108 |
| — | EATON VANCE CORP COM NON VTG | 8,500 | $354K | 0.1% | $41.65 | $37.65 | — | COM | 278265103 |
| PNC | PNC FINANCIAL SERVICES | 3,745 | $349K | 0.1% | $93.19 * | $51.33 | +25.2% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS COM | 2,500 | $349K | 0.1% | $139.60 * | $93.00 | +26.8% | COM | 573284106 |
| FSLR | FIRST SOLAR INC COM | 5,800 | $347K | 0.1% | $59.83 * | $51.35 | 0.0% | COM | 336433107 |
| DLX | DELUXE CORP COM | 5,000 | $346K | 0.1% | $69.20 * | $25.53 | +67.4% | COM | 248019101 |
| AJG | GALLAGHER ARTHUR J &CO COM | 7,285 | $341K | 0.1% | $46.81 * | $33.49 | +14.0% | COM | 363576109 |
| BIO | BIO RAD LABS INC CL A | 2,500 | $338K | 0.1% | $135.20 * | $117.30 | +5.7% | COM | 090572207 |
| HOG | HARLEY DAVIDSON INC COM | 5,500 | $334K | 0.1% | $60.73 * | $54.04 | +16.4% | COM | 412822108 |
| — | PANERA BREAD CO CL A | 2,090 | $334K | 0.1% | $159.81 | $178.18 | — | COM | 69840W108 |
| EBAY | EBAY INC COM | 5,780 | $333K | 0.1% | $57.61 * | $20.20 | +5.1% | COM | 278642103 |
| — | NORDSTROM INC COM | 4,100 | $329K | 0.0% | $80.24 | $60.00 | — | COM | 655664100 |
| WRB | BERKLEY W R CORP COM | 6,450 | $326K | 0.0% | $50.54 * | $9.58 | +22.4% | COM | 084423102 |
| — | VANGUARD SCOTTSDALE FD SHRT-TE | 3,980 | $319K | 0.0% | $80.15 | $78.38 | — | ETF TAX FIXED | 92206c409 |
| — | TIFFANY & CO NEW COM | 3,617 | $318K | 0.0% | $87.92 | $73.11 | — | COM | 886547108 |
| — | SANDISK CORP COM | 5,000 | $318K | 0.0% | $63.60 | $61.00 | — | COM | 80004C101 |
| LLY | LILLY ELI & CO COM | 4,344 | $316K | 0.0% | $72.74 * | $55.19 | +6.2% | COM | 532457108 |
| IP | INTL PAPER CO COM | 5,625 | $312K | 0.0% | $55.47 * | $30.95 | +5.8% | COM | 460146103 |
| — | PIMCO ETF TR ENHAN SHRT MAT | 3,062 | $310K | 0.0% | $101.24 | $101.33 | — | ETF TAX FIXED | 72201r833 |
| LYB | LYONDELLBASELL INDUSTR SHS - A | 3,500 | $307K | 0.0% | $87.71 * | $46.71 | 0.0% | COM | N53745100 |
| — | SIGMA ALDRICH CORP | 2,200 | $304K | 0.0% | $138.18 | $94.09 | — | COM | 826552101 |
| DGS | WISDOMTREE TRUST EMG MKTS SMCA | 6,858 | $303K | 0.0% | $44.18 | $46.04 | — | ETF EM | 97717W281 |
| — | IDERA PHARMACEUTICALS COM NEW | 81,271 | $302K | 0.0% | $3.72 | $0.65 | — | COM | 45168K306 |
| D | DOMINION RES VA NEW COM | 4,221 | $299K | 0.0% | $70.84 * | $40.32 | +15.6% | COM | 25746U109 |
| — | CHEMED CORP COM | 2,500 | $298K | 0.0% | $119.20 | $103.52 | — | COM | 16359r103 |
| BFH | ALLIANCE DATA SYS CORP COM | 1,000 | $296K | 0.0% | $296.00 * | $161.65 | +22.1% | COM | 018581108 |
| AME | AMETEK INC NEW COM | 5,588 | $294K | 0.0% | $52.61 * | $38.40 | +23.8% | COM | 031100100 |
| MCHP | MICROCHIP TECHNOLOGY COM | 6,000 | $293K | 0.0% | $48.83 * | $14.41 | +34.2% | COM | 595017104 |
| — | HEALTH CARE REIT INC COM | 3,792 | $293K | 0.0% | $77.27 | $60.65 | — | REIT | 42217K106 |
| MD | MEDNAX INC COM | 4,000 | $290K | 0.0% | $72.50 * | $58.84 | +18.2% | COM | 58502B106 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 2,650 | $290K | 0.0% | $109.43 | $111.70 | — | ETF EQ | 92204A306 |
| — | WASTE CONNECTIONS INC COM | 6,000 | $289K | 0.0% | $48.17 | $41.17 | — | COM | 941053100 |
| — | CHUBB CORP | 2,831 | $286K | 0.0% | $101.02 | $84.53 | — | COM | 171232101 |
| TROW | PRICE T ROWE & ASSOC COM | 3,525 | $285K | 0.0% | $80.85 * | $51.62 | +5.7% | COM | 74144T108 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 5,475 | $282K | 0.0% | $51.51 | $42.56 | — | COM | G5480U104 |
| ENSG | ENSIGN GROUP INC COM | 6,000 | $281K | 0.0% | $46.83 * | $17.44 | +11.3% | COM | 29358P101 |
| TSN | TYSON FOODS INC CL A | 7,250 | $278K | 0.0% | $38.34 * | $31.47 | -1.1% | COM | 902494103 |
| PCH | POTLATCH CORP | 6,941 | $278K | 0.0% | $40.05 | $40.48 | — | REIT | 737630103 |
| — | BEMIS COMPANY INC | 5,950 | $276K | 0.0% | $46.39 | $39.14 | — | COM | 081437105 |
| — | IAC INTERACTIVECORP COM PAR $. | 4,000 | $270K | 0.0% | $67.50 | $54.75 | — | COM | 44919p508 |
| SMG | SCOTTS CO CL A | 4,000 | $269K | 0.0% | $67.25 * | $34.16 | +34.0% | COM | 810186106 |
| — | ATRION CORPORATION | 778 | $269K | 0.0% | $345.76 | $258.35 | — | COM | 049904105 |
| — | ENDO INTL PLC SHS | 3,000 | $269K | 0.0% | $89.67 | $70.00 | — | COM | G30401106 |
| BP | BP PLC ADS | 6,821 | $267K | 0.0% | $39.14 | $50.27 | — | COM | 055622104 |
| — | ANSYS INC COM | 3,000 | $265K | 0.0% | $88.33 | $88.33 | — | COM | 03662Q105 |
| ADM | ARCHER DANIELS MIDLAND COM | 5,575 | $264K | 0.0% | $47.35 * | $25.07 | +38.0% | COM | 039483102 |
| — | VALEANT PHARMACEUTICAL COM | 1,330 | $264K | 0.0% | $198.50 | $198.50 | — | COM | 91911k102 |
| — | CELGENE CORP COM | 2,268 | $261K | 0.0% | $115.08 | $111.99 | — | COM | 151020104 |
| — | HCC INS HLDGS INC COM | 4,575 | $259K | 0.0% | $56.61 | $43.72 | — | COM | 404132102 |
| AXS | AXIS CAPITAL HOLDINGS SHS | 5,000 | $258K | 0.0% | $51.60 * | $31.36 | +20.5% | COM | G0692U109 |
| GIS | GENERAL MLS INC COM | 4,520 | $256K | 0.0% | $56.64 * | $36.64 | 0.0% | COM | 370334104 |
| PRA | PROASSURANCE CORP COM | 5,556 | $255K | 0.0% | $45.90 | $49.77 | -8.6% | COM | 74267C106 |
| ED | CONSOLIDATED EDISON COM | 4,180 | $255K | 0.0% | $61.00 * | $38.09 | +14.7% | COM | 209115104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL | 2,340 | $251K | 0.0% | $107.26 | $101.28 | — | ETF EQ | 92204A603 |
| — | TOTAL FINA ELF S A SPONSORED A | 5,030 | $250K | 0.0% | $49.70 | $67.82 | — | COM | 89151E109 |
| — | AMERICAN CAP LTD COM | 16,912 | $250K | 0.0% | $14.78 | $12.67 | — | COM | 02503y103 |
| TRV | TRAVELERS COMPANIES COM | 2,301 | $249K | 0.0% | $108.21 * | $63.46 | +32.3% | COM | 89417E109 |
| SON | SONOCO PRODS CO COM | 5,425 | $247K | 0.0% | $45.53 * | $25.25 | +24.7% | COM | 835495102 |
| GLW | CORNING INC COM | 10,800 | $245K | 0.0% | $22.69 * | $12.05 | +48.0% | COM | 219350105 |
| KMPR | KEMPER CORP DEL COM | 6,200 | $242K | 0.0% | $39.03 * | $32.74 | +12.7% | COM | 488401100 |
| — | GREAT PLAINS ENERGY COM | 9,062 | $242K | 0.0% | $26.70 | $22.59 | — | COM | 391164100 |
| STLD | STEEL DYNAMICS INC COM | 12,000 | $241K | 0.0% | $20.08 * | $11.35 | +30.0% | COM | 858119100 |
| — | MONSANTO CO NEW COM | 2,135 | $240K | 0.0% | $112.41 | $108.51 | — | COM | 61166W101 |
| — | AETNA US HEALTHCARE | 2,250 | $240K | 0.0% | $106.67 | $106.67 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO COM | 5,386 | $236K | 0.0% | $43.82 * | $46.22 | -26.8% | COM | 406216101 |
| — | POWERSHARES ETF TRUST S&P 500 | 10,000 | $235K | 0.0% | $23.50 | $20.70 | — | ETF EQ | 73935X682 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,000 | $234K | 0.0% | $78.00 * | $50.04 | 0.0% | REIT | 133131102 |
| — | CAMERON INTL CORP COM | 5,146 | $232K | 0.0% | $45.08 | $61.11 | — | COM | 13342b105 |
| — | DETREX CORP COM | 8,200 | $230K | 0.0% | $28.05 | $30.49 | — | COM | 250685104 |
| — | ANADARKO PETE CORP COM | 2,783 | $230K | 0.0% | $82.64 | $82.64 | — | COM | 032511107 |
| TRN | TRINITY INDS INC | 6,300 | $224K | 0.0% | $35.56 * | $20.35 | -23.0% | COM | 896522109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 4,475 | $223K | 0.0% | $49.83 | $48.27 | — | COM | G5480U120 |
| PAYX | PAYCHEX INC COM | 4,480 | $222K | 0.0% | $49.55 * | $34.95 | 0.0% | COM | 704326107 |
| — | FAMILY DLR STORES INC COM | 2,800 | $222K | 0.0% | $79.29 | $77.14 | — | COM | 307000109 |
| IGSB | ISHARES TR BARCLYS 1-3YR CR | 2,090 | $221K | 0.0% | $105.74 | $104.11 | — | ETF TAX FIXED | 464288646 |
| WMB | WILLIAMS COS INC DEL COM | 4,235 | $214K | 0.0% | $50.53 * | $24.96 | 0.0% | COM | 969457100 |
| SUB | ISHARES TR S&P NTL AMT | 2,000 | $212K | 0.0% | $106.00 | $106.00 | — | ETF NON TAX | 464288158 |
| TKR | TIMKEN CO COM | 5,000 | $211K | 0.0% | $42.20 | $39.57 | +4.8% | COM | 887389104 |
| — | CREE INC | 5,820 | $207K | 0.0% | $35.57 | $58.71 | — | COM | 225447101 |
| — | LABORATORY AMER HLDGS COM NEW | 1,629 | $205K | 0.0% | $125.84 | $125.84 | — | COM | 50540R409 |
| DOV | DOVER CORP COM | 2,950 | $204K | 0.0% | $69.15 * | $47.46 | 0.0% | COM | 260003108 |
| — | JACOBS ENGR GROUP DEL COM | 4,475 | $202K | 0.0% | $45.14 | $45.14 | — | COM | 469814107 |
| EZA | ISHARES INC MSCI STH AFRCA | 3,000 | $201K | 0.0% | $67.00 | $67.00 | — | ETF EM | 464286780 |
| — | RUBY TUESDAY INC COM | 22,938 | $138K | 0.0% | $6.02 | $7.95 | — | COM | 781182100 |
| — | BTG PLC SHS | 10,490 | $111K | 0.0% | $10.58 | $11.34 | — | COM | G1660V103 |
| TSGTF | TSINGTAO BREWRY CO LTD ORD SER | 10,000 | $67,000 | 0.0% | $6.70 * | $6.74 | -3.4% | COM | Y8997D102 |
| GULTU | GULF COAST ULTRA DEEP ROYALTY | 44,050 | $31,000 | 0.0% | $0.70 | $0.70 | — | UNIT | 40222T104 |
| — | COMPUTER THERMAL IMAG COM | 272,585 | $0 | 0.0% | $0.00 | — | — | COM | 20557c108 |
| — | ATLANTIS TECHNOLOGY GP COM PAR | 625,000 | $0 | 0.0% | $0.00 | — | — | COM | 04915y309 |