CIK: 0001034886 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $579,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,897,286 | $165,842 | 28.6% | $21.93 | 0.0% | COM | 337738108 |
| SWPPX | SCHWAB S&P 500 INDEX | 466,396 | $11,772 | 2.0% | $25.24 | — | MF | 808509855 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 37,977 | $7,979 | 1.4% | $210.10 | — | COM | 78467y107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $7,081 | 1.2% | $165023.42 | 0.0% | COM | 084670108 |
| — | POWERSHARES QQQ NASDAQ 100 | 90,529 | $6,452 | 1.1% | $71.27 | — | COM | 73935a104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 63,680 | $6,177 | 1.1% | $97.00 | — | COM | 464287655 |
| — | ACCENTURE | 77,972 | $5,611 | 1.0% | $71.96 | — | COM | B4BNMY3 |
| — | HONEYWELL INC | 62,184 | $4,934 | 0.9% | $79.35 | — | COM | 438506107 |
| — | BLACKROCK | 17,759 | $4,561 | 0.8% | $256.83 | — | COM | 09247x101 |
| — | VISA INC | 24,539 | $4,485 | 0.8% | $182.77 | — | COM | 92826c839 |
| CVX | CHEVRON CORP | 35,928 | $4,252 | 0.7% | $71.30 | 0.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 42,906 | $4,248 | 0.7% | $71.80 | 0.0% | COM | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 136,010 | $4,160 | 0.7% | $30.59 | — | COM | 81369Y803 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 237,883 | $4,125 | 0.7% | $17.34 | — | MF | 808509830 |
| VO | VANGUARD MID-CAP VIPERS | 43,255 | $4,115 | 0.7% | $95.13 | — | COM | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,200 | $4,052 | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 80,442 | $4,049 | 0.7% | $27.04 | 0.0% | COM | 92343V104 |
| — | PLUM CREEK TIMBER CO | 86,485 | $4,036 | 0.7% | $46.67 | — | COM | 729251108 |
| NKE | NIKE INC CL B | 61,462 | $3,914 | 0.7% | $26.53 | 0.0% | COM | 654106103 |
| — | UNITED TECHNOLOGIES | 41,009 | $3,811 | 0.7% | $92.93 | — | COM | 913017109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 97,346 | $3,777 | 0.7% | $38.80 | — | COM | 922042858 |
| — | SCOUT INTERNATIONAL FUND | 110,783 | $3,713 | 0.6% | $33.52 | — | MF | 904199403 |
| UNP | UNION PACIFIC CORP | 23,915 | $3,690 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS | 49,350 | $3,689 | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| — | DIAGEO PLC | 31,765 | $3,651 | 0.6% | $114.94 | — | COM | 25243q205 |
| AAPL | APPLE COMPUTER INC | 8,858 | $3,512 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 60,922 | $3,491 | 0.6% | $57.30 | — | COM | 464287465 |
| — | APACHE CORP | 40,984 | $3,436 | 0.6% | $83.84 | — | COM | 037411105 |
| — | TRAVELERS COMPANIES INC | 42,684 | $3,411 | 0.6% | $79.91 | — | COM | 89417e109 |
| VFC | VFC CORP | 17,632 | $3,404 | 0.6% | $42.45 | 0.0% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 46,070 | $3,347 | 0.6% | $57.67 | 0.0% | COM | 655844108 |
| — | CONOCOPHILLIPS | 54,992 | $3,327 | 0.6% | $60.50 | — | COM | 20825c104 |
| — | SPECTRA ENERGY CORP | 92,425 | $3,185 | 0.5% | $34.46 | — | COM | 847560109 |
| MSFT | MICROSOFT CORP | 91,060 | $3,146 | 0.5% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 35,725 | $3,067 | 0.5% | $59.66 | 0.0% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 30,974 | $3,061 | 0.5% | $78.11 | 0.0% | COM | 075887109 |
| CAT | CATERPILLAR | 36,577 | $3,017 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| — | DREYFUS SMALL CAP INDEX | 118,274 | $3,009 | 0.5% | $25.44 | — | MF | 26200q204 |
| — | CERNER CORP | 31,115 | $2,990 | 0.5% | $96.10 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETROLEUM | 32,870 | $2,933 | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| PSX | PHILLIPS 66 | 49,552 | $2,919 | 0.5% | $40.44 | 0.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTERNATIONAL | 32,850 | $2,845 | 0.5% | $49.85 | 0.0% | COM | 718172109 |
| — | HEALTH CARE REIT INC | 42,430 | $2,844 | 0.5% | $67.03 | — | COM | 42217k106 |
| BKE | THE BUCKLE INC. | 53,983 | $2,808 | 0.5% | $15.19 | 0.0% | COM | 118440106 |
| DIS | THE WALT DISNEY CO | 44,424 | $2,805 | 0.5% | $56.11 | 0.0% | COM | 254687106 |
| — | PRINCIPAL MIDCAP BLEND FD-IN | 156,047 | $2,799 | 0.5% | $17.94 | — | MF | 74253q747 |
| — | DREYFUS MIDCAP INDEX FUND | 82,607 | $2,730 | 0.5% | $33.05 | — | MF | 712223106 |
| ABT | ABBOTT LABORATORIES | 76,995 | $2,686 | 0.5% | $28.85 | 0.0% | COM | 002824100 |
| IJK | ISHARES S&P MIDCAP 400/BARRA G | 20,800 | $2,680 | 0.5% | $128.85 | — | COM | 464287606 |
| — | AT&T CORP | 74,444 | $2,635 | 0.5% | $35.40 | — | COM | 001957109 |
| — | CHUBB CORP | 31,060 | $2,629 | 0.5% | $84.64 | — | COM | 171232101 |
| CVS | CVS CORP COM | 45,485 | $2,601 | 0.4% | $41.44 | 0.0% | COM | 126650100 |
| — | CAPITAL ONE FINANCIAL | 41,070 | $2,580 | 0.4% | $62.82 | — | COM | 14040h105 |
| PEP | PEPSICO INC | 31,427 | $2,570 | 0.4% | $56.00 | 0.0% | COM | 713448108 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,770 | $2,566 | 0.4% | $78.30 | — | COM | 81369Y506 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA | 25,900 | $2,508 | 0.4% | $96.83 | — | COM | 464287887 |
| OMC | OMNICOM GROUP | 39,330 | $2,473 | 0.4% | $40.69 | 0.0% | COM | 681919106 |
| QCOM | QUALCOMM INC | 40,382 | $2,467 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 106,275 | $2,465 | 0.4% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 27,060 | $2,445 | 0.4% | $53.69 | 0.0% | COM | 30231G102 |
| YUM | YUM! BRANDS INC | 34,780 | $2,412 | 0.4% | $38.97 | 0.0% | COM | 988498101 |
| — | DOMINION RESOURCES INC | 42,400 | $2,409 | 0.4% | $56.82 | — | COM | 25746u109 |
| — | DU PONT (E.I.) DE NEMOURS | 45,560 | $2,392 | 0.4% | $52.50 | — | COM | 263534109 |
| — | NEXTERA ENERGY | 29,285 | $2,386 | 0.4% | $81.48 | — | COM | 65339f101 |
| — | HCC INSURANCE HOLDINGS | 54,530 | $2,351 | 0.4% | $43.11 | — | COM | 404132102 |
| NOSGX | NORTHERN SMALL CAP VALUE FD | 119,949 | $2,265 | 0.4% | $18.88 | — | MF | 665162400 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA V | 22,335 | $2,262 | 0.4% | $101.28 | — | COM | 464287705 |
| USB | U.S. BANCORP | 62,506 | $2,260 | 0.4% | $22.41 | 0.0% | COM | 902973304 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND - | 92,255 | $2,255 | 0.4% | $24.44 | — | MF | 808509848 |
| TSM | TAIWAN SEMICONDUCTOR | 121,303 | $2,222 | 0.4% | $18.32 | — | COM | 874039100 |
| — | TARGET CORP | 31,960 | $2,201 | 0.4% | $68.87 | — | COM | 87612e106 |
| — | MARATHON OIL CORP | 63,650 | $2,201 | 0.4% | $34.58 | — | COM | 565849106 |
| — | CONSUMER STAPLES SELECT SECTOR | 54,470 | $2,161 | 0.4% | $39.67 | — | COM | 81369y308 |
| — | J.P. MORGAN CHASE & CO | 40,865 | $2,157 | 0.4% | $52.78 | — | COM | 616880100 |
| IJS | ISHARES S&P SMALLCAP 600/BARRA | 23,075 | $2,156 | 0.4% | $93.43 | — | COM | 464287879 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 60,147 | $2,141 | 0.4% | $35.60 | — | COM | 921943858 |
| CSX | CSX CORP | 91,190 | $2,115 | 0.4% | $6.66 | 0.0% | COM | 126408103 |
| DE | DEERE & CO | 25,840 | $2,099 | 0.4% | $68.04 | 0.0% | COM | 244199105 |
| — | COLUMBIA SMALL CAP VALUE FUND | 123,284 | $2,079 | 0.4% | $16.86 | — | MF | 19765j764 |
| — | NATIONAL OILWELL VARCO INC | 29,400 | $2,026 | 0.3% | $68.91 | — | COM | 637071101 |
| MMM | 3M COMPANY | 18,435 | $2,016 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| MET | METLIFE INC | 43,797 | $2,004 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | FIRST EAGLE OVERSEAS FUND | 88,940 | $1,990 | 0.3% | $22.37 | — | MF | 32008f101 |
| HSIC | HENRY SCHEIN INC | 20,535 | $1,966 | 0.3% | $36.66 | 0.0% | COM | 806407102 |
| IGM | ISHARES S&P NORTH AMER TECH SE | 26,205 | $1,950 | 0.3% | $74.41 | — | COM | 464287549 |
| — | ORACLE CORP | 61,625 | $1,893 | 0.3% | $30.72 | — | COM | 68389x105 |
| CSCO | CISCO SYSTEMS | 77,375 | $1,883 | 0.3% | $15.24 | 0.0% | COM | 17275R102 |
| — | MASTERCARD INC | 3,140 | $1,804 | 0.3% | $574.52 | — | COM | 57636q104 |
| — | SCOUT MID CAP FUND | 114,372 | $1,801 | 0.3% | $15.75 | — | MF | 81063u206 |
| PG | PROCTER & GAMBLE | 23,385 | $1,800 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| — | WASTE MANAGEMENT INC | 44,060 | $1,777 | 0.3% | $40.33 | — | COM | 94106l109 |
| — | EXPRESS SCRIPTS INC CL A | 28,652 | $1,769 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | DAVITA INC | 14,200 | $1,715 | 0.3% | $120.77 | — | COM | 23918k108 |
| IYW | ISHARES DOW JONES US TECH SECT | 23,100 | $1,701 | 0.3% | $73.64 | — | COM | 464287721 |
| INTC | INTEL CORP | 69,100 | $1,674 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | FOSSIL GROUP INC | 16,076 | $1,661 | 0.3% | $103.32 | — | COM | 349882100 |
| — | MOLEX INC COM | 56,300 | $1,652 | 0.3% | $29.34 | — | COM | 608554101 |
| — | NOVARTIS AG | 23,135 | $1,636 | 0.3% | $70.72 | — | COM | 66987v109 |
| — | KANSAS CITY SOUTHERN | 15,075 | $1,597 | 0.3% | $105.94 | — | COM | 485170104 |
| CLX | CLOROX | 19,125 | $1,590 | 0.3% | $60.00 | 0.0% | COM | 189054109 |
| — | KRAFTS FOODS GROUP INC | 28,435 | $1,589 | 0.3% | $55.88 | — | COM | 50076q106 |
| SFENX | SCHWAB EMERGING MARKETS INDEX | 195,428 | $1,567 | 0.3% | $8.02 | — | MF | 808509343 |
| OAKIX | OAKMARK INTERNATIONAL FUND | 67,535 | $1,545 | 0.3% | $22.88 | — | MF | 413838202 |
| COST | COSTCO WHOLESALE CORP | 13,920 | $1,539 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 22,185 | $1,528 | 0.3% | $45.09 | 0.0% | COM | 053015103 |
| XLV | HEALTHCARE SELECT SECTOR SPDR | 31,535 | $1,501 | 0.3% | $47.60 | — | COM | 81369Y209 |
| PFE | PFIZER INC | 53,375 | $1,495 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 51,860 | $1,480 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| EEM | ISHARES MSCI EMERGING MARKETS | 38,350 | $1,476 | 0.3% | $38.49 | — | COM | 464287234 |
| CL | COLGATE PALMOLIVE | 24,900 | $1,427 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | EATON CORP | 21,357 | $1,406 | 0.2% | $65.83 | — | COM | 278058102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,528 | $1,402 | 0.2% | $110.02 | 0.0% | COM | 084670702 |
| — | DUKE ENERGY CORP | 20,606 | $1,391 | 0.2% | $67.50 | — | COM | 264399106 |
| — | DEVON ENERGY CORP | 26,675 | $1,384 | 0.2% | $51.88 | — | COM | 25179m103 |
| VOT | VANGUARD MID CAP GROWTH | 17,625 | $1,377 | 0.2% | $78.13 | — | COM | 922908538 |
| — | BCE INC | 33,435 | $1,372 | 0.2% | $41.03 | — | COM | 05534B109 |
| JAGTX | JANUS GLOBAL TECHNOLOGY FUND | 66,279 | $1,361 | 0.2% | $20.53 | — | MF | 471023663 |
| DOV | DOVER CORP | 16,985 | $1,319 | 0.2% | $39.99 | 0.0% | COM | 260003108 |
| — | CELGENE CORP | 10,900 | $1,275 | 0.2% | $116.97 | — | COM | 151020104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 33,235 | $1,274 | 0.2% | $38.33 | — | COM | 81369Y100 |
| — | COLUMBIA VALUE & RESTRUCTURING | 25,044 | $1,266 | 0.2% | $50.55 | — | MF | 300722782 |
| SHSAX | BLACKROCK HEALTH SC-INV A | 32,578 | $1,224 | 0.2% | $37.57 | — | MF | 091937573 |
| IYZ | ISHARES DOW JONES US TELECOMMU | 46,820 | $1,210 | 0.2% | $25.84 | — | COM | 464287713 |
| RSG | REPUBLIC SERVICES INC | 35,475 | $1,204 | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 24,670 | $1,167 | 0.2% | $47.30 | — | COM | 046353108 |
| BUFGX | BUFFALO GROWTH FUND | 37,451 | $1,150 | 0.2% | $30.71 | — | MF | 119826105 |
| KSS | KOHLS CORP | 22,450 | $1,134 | 0.2% | $49.51 | 0.0% | COM | 500255104 |
| BAX | BAXTER INTERNATIONAL INC | 16,250 | $1,126 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| WFC | WELLS FARGO CO | 26,800 | $1,106 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| — | AETNA INC | 17,375 | $1,104 | 0.2% | $63.54 | — | COM | 008117103 |
| AFL | AFLAC INC | 18,235 | $1,060 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| — | EMC CORP | 44,870 | $1,060 | 0.2% | $23.62 | — | COM | 268648102 |
| NVO | NOVO-NORDISK AS | 6,765 | $1,048 | 0.2% | $154.92 | — | COM | 670100205 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 7,030 | $1,044 | 0.2% | $148.51 | — | COM | 252787106 |
| ALL | ALLSTATE CORP | 20,800 | $1,001 | 0.2% | $37.12 | 0.0% | COM | 020002101 |
| CSRSX | COHEN & STEERS REALTY SHARES | 14,701 | $994 | 0.2% | $67.61 | — | MF | 192476109 |
| BHP | BHP BILLITON LTD | 16,948 | $977 | 0.2% | $57.65 | — | COM | 088606108 |
| CHD | CHURCH & DWIGHT CO | 15,760 | $973 | 0.2% | $26.18 | 0.0% | COM | 171340102 |
| — | SPDR TRUST SERIES 1 | 5,970 | $958 | 0.2% | $160.47 | — | COM | 78462f103 |
| TJX | TJX COMPANIES INC | 19,105 | $956 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| — | GOLDMAN SACHS SMALL CAP VALUE | 19,157 | $937 | 0.2% | $48.91 | — | MF | 38141w612 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,000 | $919 | 0.2% | $45.95 | — | COM | 26138e109 |
| — | COLUMBIA ENERGY & NATURAL RESO | 43,553 | $872 | 0.2% | $20.02 | — | MF | 19765y829 |
| VB | VANGUARD SMALL CAP ETF | 9,305 | $872 | 0.2% | $93.71 | — | COM | 922908751 |
| KMB | KIMBERLY CLARK | 8,895 | $864 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| — | VENTAS INC | 12,300 | $854 | 0.1% | $69.43 | — | COM | 92276f100 |
| — | VODAFONE GROUP PLC | 27,005 | $776 | 0.1% | $28.74 | — | COM | 92857w100 |
| PPG | PPG INDUSTRIES INC | 5,230 | $766 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | ALTRIA GROUP INC | 21,715 | $760 | 0.1% | $35.00 | — | COM | 718154107 |
| ACINX | COLUMBIA ACORN TR INTL | 17,592 | $752 | 0.1% | $42.75 | — | MF | 197199813 |
| NSRGY | NESTLE S.A. | 11,400 | $750 | 0.1% | $65.79 | — | COM | 641069406 |
| — | UTILITIES SELECT SECTOR SPDR | 19,005 | $715 | 0.1% | $37.62 | — | COM | 81369y886 |
| — | KKR & CO LP | 36,215 | $712 | 0.1% | $19.66 | — | COM | 48248m102 |
| — | MARATHON PETROLEUM CORP | 10,000 | $711 | 0.1% | $71.10 | — | COM | 56585a102 |
| VEU | VANGUARD FTSE ALL WORLD EX U.S | 16,090 | $711 | 0.1% | $44.19 | — | COM | 922042775 |
| MUR | MURPHY OIL CORP COM | 11,595 | $706 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| ANFFX | AMERICAN FUNDS NEW ECONOMY FUN | 21,156 | $691 | 0.1% | $32.66 | — | MF | 643822406 |
| — | MEDTRONIC INC | 13,212 | $680 | 0.1% | $51.47 | — | COM | 585055106 |
| — | MERCK & CO | 14,355 | $667 | 0.1% | $46.46 | — | COM | 589331107 |
| CPB | CAMPBELL SOUP CO | 14,865 | $666 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | ABBVIE INC | 15,910 | $658 | 0.1% | $41.36 | — | COM | 00287y109 |
| — | TOWERS WATSON & CO - CL A | 8,000 | $656 | 0.1% | $82.00 | — | COM | 891894107 |
| — | ROYAL DUTCH SHELL | 10,075 | $643 | 0.1% | $63.82 | — | COM | 780259206 |
| — | KELLOGG CO COM | 9,980 | $641 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| CAG | CONAGRA | 18,300 | $639 | 0.1% | $17.69 | 0.0% | UNS | 205887102 |
| LNT | ALLIANT ENERGY CORP | 12,675 | $639 | 0.1% | $16.89 | 0.0% | COM | 018802108 |
| RHHBY | ROCHE HOLDINGS | 10,300 | $637 | 0.1% | $61.84 | — | COM | 771195104 |
| BP | BP PLC | 15,220 | $636 | 0.1% | $41.79 | — | COM | 055622104 |
| — | COVIDIEN LTD | 9,995 | $628 | 0.1% | $62.83 | — | COM | 060935297 |
| GIS | GENERAL MILLS INC | 12,725 | $618 | 0.1% | $31.98 | 0.0% | COM | 370334104 |
| IYH | ISHARES DOW JONES U.S. HEALTHC | 6,100 | $611 | 0.1% | $100.16 | — | COM | 464287762 |
| WMT | WAL-MART STORES INC | 8,135 | $606 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | SANOFI-AVENTIS | 11,750 | $605 | 0.1% | $51.49 | — | COM | 80105n105 |
| TSCO | TRACTOR SUPPLY COMPANY | 5,100 | $599 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| LLY | ELI LILLY & CO | 12,195 | $599 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | KINDER MORGAN ENERGY PRTNERS M | 6,990 | $597 | 0.1% | $85.41 | — | COM | 494550106 |
| — | XCEL ENERGY INC | 21,000 | $595 | 0.1% | $28.33 | — | COM | 98389b100 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GRO | 14,048 | $587 | 0.1% | $41.79 | — | MF | 298706409 |
| — | SPDR LEHMAN HIGH YIELD BOND ET | 14,829 | $586 | 0.1% | $39.52 | — | COM | 78464a417 |
| WY | WEYERHAEUSER CO COM | 20,285 | $578 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| — | ARTISAN INTERNATIONAL FUND | 22,151 | $577 | 0.1% | $26.05 | — | MF | 04314h204 |
| FAST | FASTENAL CO | 12,520 | $573 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | UNILEVER N.V. | 14,500 | $570 | 0.1% | $39.31 | — | COM | 904784709 |
| MMUFX | MFS UTILITIES FUND-A | 28,215 | $569 | 0.1% | $20.17 | — | MF | 552986309 |
| EBAY | EBAY INC | 11,000 | $569 | 0.1% | $20.18 | 0.0% | COM | 278642103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,185 | $566 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| FITB | FIFTH THIRD BANCORP | 30,750 | $555 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| AEP | AMERICAN ELECTRIC POWER INC | 12,325 | $552 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| KO | COCA COLA CO | 13,640 | $547 | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | ANHEUSER-BUSCH INBEV ADR | 6,050 | $546 | 0.1% | $90.25 | — | COM | 035229103 |
| EPP | PACIFIC EX-JAPAN | 12,600 | $542 | 0.1% | $43.02 | — | COM | 464286665 |
| GILD | GILEAD SCIENCES | 10,350 | $531 | 0.1% | $36.21 | 0.0% | COM | 375558103 |
| — | PPL CORP | 17,430 | $527 | 0.1% | $30.24 | — | COM | 69351t106 |
| — | GOOGLE INC. | 592 | $521 | 0.1% | $880.07 | — | COM | 38259p508 |
| — | THE YACKTMAN FUND | 23,035 | $514 | 0.1% | $22.31 | — | MF | 984281105 |
| — | STEELPATH MLP ALPHA FUND-I | 41,713 | $507 | 0.1% | $12.15 | — | MF | 858268501 |
| — | POWERSHARES KBW BANK | 15,640 | $493 | 0.1% | $31.52 | — | COM | 73937B746 |
| — | EOG RESOURCES INC | 3,735 | $492 | 0.1% | $131.73 | — | COM | 26875p101 |
| SO | SOUTHERN CO | 11,095 | $490 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| GWW | GRAINGER (W.W.) INC | 1,935 | $488 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| FMCCX | FIDELITY ADVISOR MID CAP FUND- | 18,554 | $488 | 0.1% | $26.30 | — | MF | 315805606 |
| ED | CONSOLIDATED EDISON | 8,340 | $486 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| — | MOLSON COORS BREWING CO | 10,100 | $483 | 0.1% | $47.82 | — | COM | 608171r20 |
| — | TRANSCANADA CORP | 10,950 | $472 | 0.1% | $43.11 | — | COM | 89353d107 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,835 | $470 | 0.1% | $39.40 | 0.0% | COM | 136375102 |
| EWH | HONG KONG | 25,500 | $467 | 0.1% | $18.31 | — | COM | 464286871 |
| — | STATOILHYDRO ASA | 22,450 | $464 | 0.1% | $20.67 | — | COM | 85771p102 |
| TM | TOYOTA MOTOR CORP | 3,800 | $459 | 0.1% | $120.79 | — | COM | 892331307 |
| XLI | INDUSTRIALS SELECT SECTOR SPDR | 10,710 | $457 | 0.1% | $42.67 | — | COM | 81369Y704 |
| EWA | AUSTRALIA | 20,000 | $452 | 0.1% | $22.60 | — | COM | 464286103 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 5,200 | $447 | 0.1% | $85.96 | — | COM | 464287630 |
| — | BANCO BILBAO VIZCAYA - SP ADR | 53,028 | $446 | 0.1% | $8.41 | — | COM | 05946k101 |
| EWC | CANADA | 17,000 | $445 | 0.1% | $26.18 | — | COM | 464286509 |
| TWHIX | AMERICAN CENTURY HERITAGE FUND | 17,800 | $441 | 0.1% | $24.78 | — | MF | 025083791 |
| TGVIX | THORNBURG INTERNATIONAL VALUE | 15,675 | $440 | 0.1% | $28.07 | — | MF | 885215566 |
| — | POTASH CORP SASK INC COM | 11,525 | $439 | 0.1% | $38.09 | — | COM | 73755L107 |
| DEM | WISDOMTREE EMERGING MARKETS DI | 9,000 | $435 | 0.1% | $48.33 | — | COM | 97717W315 |
| — | JAPAN | 38,400 | $431 | 0.1% | $11.22 | — | COM | 464286848 |
| — | SYNGENTA AG-ADR | 5,400 | $420 | 0.1% | $77.78 | — | COM | 87160a100 |
| — | TOTAL SA | 8,600 | $419 | 0.1% | $48.72 | — | COM | 89151e109 |
| ROST | ROSS STORES, INC | 6,430 | $417 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | SAP AG | 5,350 | $390 | 0.1% | $72.90 | — | COM | 803054205 |
| — | COLUMBIA MID CAP VALUE | 22,530 | $383 | 0.1% | $17.00 | — | MF | 19765j830 |
| MS | MORGAN STANLEY | 15,600 | $381 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| BA | BOEING CO | 3,660 | $375 | 0.1% | $80.37 | 0.0% | COM | 097023105 |
| — | SPDR S&P INTERNATIONAL DIVIDEN | 8,560 | $374 | 0.1% | $43.69 | — | COM | 78463x772 |
| — | CHINA MOBILE | 7,000 | $362 | 0.1% | $51.71 | — | COM | 16941m109 |
| — | MALAYSIA | 23,000 | $358 | 0.1% | $15.57 | — | COM | 464286830 |
| — | AMERICA MOVIL S.A. | 16,300 | $355 | 0.1% | $21.78 | — | COM | 02364w105 |
| BMO | BANK OF MONTREAL | 6,000 | $348 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| — | SINGAPORE | 27,000 | $345 | 0.1% | $12.78 | — | COM | 464286673 |
| EWD | SWEDEN | 11,500 | $343 | 0.1% | $29.83 | — | COM | 464286756 |
| — | AMERICAN BEACON INTERNATIONAL | 20,184 | $343 | 0.1% | $16.99 | — | MF | 02368a794 |
| — | BB&T CORP | 10,000 | $339 | 0.1% | $33.90 | — | COM | 054937107 |
| VPL | VANGUARD PACIFIC VIPERS | 6,000 | $335 | 0.1% | $55.83 | — | COM | 922042866 |
| HAINX | HARBOR INTERNATIONAL FUND | 5,368 | $335 | 0.1% | $62.41 | — | MF | 411511306 |
| — | CONSUMER DISCRETIONARY SELECT | 5,885 | $332 | 0.1% | $56.41 | — | COM | 81369y407 |
| NOEMX | NORTHERN EMERGING MKTS EQ | 30,777 | $326 | 0.1% | $10.59 | — | MF | 665162582 |
| RCI | ROGERS COMMUNICATIONS, INC. | 8,250 | $323 | 0.1% | $47.39 | 0.0% | COM | 775109200 |
| — | DOW CHEMICAL | 9,995 | $322 | 0.1% | $32.22 | — | COM | 260543103 |
| FMS | FRESENIUS MEDICAL CARE | 9,000 | $317 | 0.1% | $35.22 | — | COM | 358029106 |
| — | TERADATA CORP | 6,300 | $316 | 0.1% | $50.16 | — | COM | 88076w103 |
| OAKBX | OAKMARK EQUITY & INCOME FUND | 10,277 | $314 | 0.1% | $30.55 | — | MF | 413838400 |
| — | AMERICAN REALTY CAPITAL PROP | 20,525 | $313 | 0.1% | $15.25 | — | COM | 02917t104 |
| — | WYNN RESORTS LTD | 2,414 | $309 | 0.1% | $128.00 | — | COM | 393134107 |
| — | STEELPATH MLP SELECT 40-I | 25,009 | $305 | 0.1% | $12.20 | — | MF | 858268204 |
| RPFGX | DAVIS FINANCIAL FUND | 8,643 | $302 | 0.1% | $34.94 | — | MF | 239103500 |
| — | ZOETIS INC | 9,577 | $296 | 0.1% | $30.91 | — | COM | 98978v103 |
| — | TORCHMARK CORP | 4,500 | $293 | 0.1% | $65.11 | — | COM | 891027104 |
| — | RYDEX S&P 500 EQUAL WEIGHTED I | 4,665 | $286 | 0.0% | $61.31 | — | COM | 78355W106 |
| — | SPDR S&P RETAIL | 3,700 | $283 | 0.0% | $76.49 | — | COM | 78464a714 |
| — | SMITH & NEPHEW PLC | 5,000 | $280 | 0.0% | $56.00 | — | COM | 83175m205 |
| SIEGY | SIEMENS AG | 2,750 | $279 | 0.0% | $101.45 | — | COM | 826197501 |
| — | RS PARTNERS FUND | 7,138 | $269 | 0.0% | $37.69 | — | MF | 74972h408 |
| MAR | MARRIOTT INTERNATIONAL | 6,631 | $268 | 0.0% | $36.65 | 0.0% | COM | 571903202 |
| — | CA INC | 9,350 | $268 | 0.0% | $28.66 | — | COM | 12673p105 |
| BASFY | BASF AG | 3,000 | $268 | 0.0% | $89.33 | — | COM | 055262505 |
| — | POWERSHARES DYN PHARMACEUTICAL | 6,110 | $258 | 0.0% | $42.23 | — | COM | 73935x799 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,150 | $256 | 0.0% | $19.47 | — | COM | 81369Y605 |
| — | MONSANTO CO | 2,550 | $252 | 0.0% | $98.82 | — | COM | 61166w101 |
| NUE | NUCOR CORP | 5,560 | $241 | 0.0% | $32.41 | 0.0% | COM | 670346105 |
| — | SEAGATE TECHNOLOGY | 5,215 | $234 | 0.0% | $44.87 | — | COM | B58JVZ5 |
| — | ALERIAN MLP | 12,750 | $228 | 0.0% | $17.88 | — | COM | 00162q866 |
| ICF | ISHARES COHEN & STEERS REIT IN | 2,770 | $223 | 0.0% | $80.51 | — | COM | 464287564 |
| SYK | STRYKER CORP | 3,440 | $222 | 0.0% | $56.92 | 0.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 2,810 | $218 | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | COLUMBIA MID CAP INDEX FUND | 16,050 | $215 | 0.0% | $13.40 | — | MF | 19765j608 |
| — | HARLEY DAVIDSON INC | 3,875 | $212 | 0.0% | $54.71 | — | COM | 412822106 |
| BMY | BRISTOL MYERS SQUIBB | 4,500 | $201 | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| — | TAIWAN | 12,000 | $160 | 0.0% | $13.33 | — | COM | 464286731 |
| — | SYNERGY RESOURCES CORP | 15,750 | $115 | 0.0% | $7.30 | — | COM | 87164p103 |
| — | ECA MARCELLUS TRUST I | 10,750 | $101 | 0.0% | $9.40 | — | COM | 26827l109 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $68 | 0.0% | $6.80 | — | COM | 552738106 |
| — | CURIS INC | 20,000 | $64 | 0.0% | $3.20 | — | UNS | 231269101 |
| — | GALENA BIOPHARMA | 16,000 | $36 | 0.0% | $2.25 | — | UNS | 363256108 |
| — | DNAPRINT GENOMICS | 50,750 | $0 | 0.0% | — | — | COM | 23324q202 |