CIK: 0001034886 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $625,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,897,273 | $191,719 | 30.6% | $21.93 | +10.3% | COM | 337738108 |
| SWPPX | SCHWAB S&P 500 INDEX | 451,328 | $11,987 | 1.9% | $25.24 | — | MF | 808509855 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 38,097 | $8,622 | 1.4% | $210.10 | — | COM | 78467y107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $7,498 | 1.2% | $165386.98 | +4.6% | COM | 084670108 |
| — | POWERSHARES QQQ NASDAQ 100 | 91,419 | $7,211 | 1.2% | $71.27 | — | COM | 73935a104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 64,595 | $6,886 | 1.1% | $97.14 | — | COM | 464287655 |
| — | ACCENTURE | 80,995 | $5,964 | 1.0% | $72.02 | — | COM | B4BNMY3 |
| — | HONEYWELL INC | 61,791 | $5,131 | 0.8% | $79.35 | — | COM | 438506107 |
| — | BLACKROCK | 18,173 | $4,918 | 0.8% | $257.14 | — | COM | 09247x101 |
| AAPL | APPLE COMPUTER INC | 10,218 | $4,871 | 0.8% | $13.31 | +7.3% | COM | 037833100 |
| — | VISA INC | 24,565 | $4,694 | 0.8% | $182.77 | — | COM | 92826c839 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 241,600 | $4,665 | 0.7% | $17.37 | — | MF | 808509830 |
| — | UNITED TECHNOLOGIES | 42,492 | $4,581 | 0.7% | $93.45 | — | COM | 913017109 |
| VO | VANGUARD MID-CAP VIPERS | 43,805 | $4,489 | 0.7% | $95.23 | — | COM | 922908629 |
| CVX | CHEVRON CORP | 36,623 | $4,450 | 0.7% | $71.33 | +2.5% | COM | 166764100 |
| NKE | NIKE INC CL B | 61,130 | $4,440 | 0.7% | $26.53 | +5.3% | COM | 654106103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 138,305 | $4,431 | 0.7% | $30.61 | — | COM | 81369Y803 |
| — | DIAGEO PLC | 32,305 | $4,105 | 0.7% | $115.14 | — | COM | 25243q205 |
| — | SCOUT INTERNATIONAL FUND | 110,538 | $3,967 | 0.6% | $33.52 | — | MF | 904199403 |
| MCD | MCDONALDS CORP | 40,871 | $3,932 | 0.6% | $71.80 | -1.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 21,045 | $3,897 | 0.6% | $118.94 | -6.2% | COM | 459200101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 60,762 | $3,877 | 0.6% | $57.30 | — | COM | 464287465 |
| — | CONOCOPHILLIPS | 54,762 | $3,807 | 0.6% | $60.50 | — | COM | 20825c104 |
| UNP | UNION PACIFIC CORP | 24,462 | $3,800 | 0.6% | $57.13 | +5.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS | 50,180 | $3,790 | 0.6% | $59.68 | +6.0% | COM | 025816109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,631 | $3,718 | 0.6% | $38.80 | — | COM | 922042858 |
| VZ | VERIZON COMMUNICATIONS | 78,802 | $3,678 | 0.6% | $27.04 | -3.4% | COM | 92343V104 |
| — | TRAVELERS COMPANIES INC | 42,680 | $3,618 | 0.6% | $79.91 | — | COM | 89417e109 |
| NSC | NORFOLK SOUTHERN CORP | 46,660 | $3,609 | 0.6% | $57.67 | -1.2% | COM | 655844108 |
| — | CERNER CORP | 66,515 | $3,495 | 0.6% | $72.92 | — | COM | 156782104 |
| — | DREYFUS SMALL CAP INDEX | 114,439 | $3,220 | 0.5% | $25.44 | — | MF | 26200q204 |
| OXY | OCCIDENTAL PETROLEUM | 33,970 | $3,178 | 0.5% | $57.87 | +2.4% | COM | 674599105 |
| — | CAPITAL ONE FINANCIAL | 44,950 | $3,090 | 0.5% | $63.33 | — | COM | 14040h105 |
| JNJ | JOHNSON & JOHNSON | 35,600 | $3,086 | 0.5% | $59.66 | +6.5% | COM | 478160104 |
| — | SPECTRA ENERGY CORP | 90,100 | $3,084 | 0.5% | $34.46 | — | COM | 847560109 |
| — | PRINCIPAL MIDCAP BLEND FD-IN | 157,566 | $3,055 | 0.5% | $17.94 | — | MF | 74253q747 |
| VFC | VFC CORP | 15,332 | $3,052 | 0.5% | $42.45 | +8.7% | COM | 918204108 |
| MSFT | MICROSOFT CORP | 90,420 | $3,009 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| QCOM | QUALCOMM INC | 44,300 | $2,982 | 0.5% | $45.19 | +3.0% | COM | 747525103 |
| PSX | PHILLIPS 66 | 51,352 | $2,969 | 0.5% | $40.33 | -7.0% | COM | 718546104 |
| — | DREYFUS MIDCAP INDEX FUND | 82,327 | $2,923 | 0.5% | $33.05 | — | MF | 712223106 |
| IJK | ISHARES S&P MIDCAP 400/BARRA G | 20,800 | $2,893 | 0.5% | $128.85 | — | COM | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,215 | $2,876 | 0.5% | $49.82 | -4.9% | COM | 718172109 |
| — | DU PONT (E.I.) DE NEMOURS | 48,225 | $2,824 | 0.5% | $52.84 | — | COM | 263534109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA | 25,900 | $2,807 | 0.4% | $96.83 | — | COM | 464287887 |
| — | CHUBB CORP | 31,435 | $2,806 | 0.4% | $84.70 | — | COM | 171232101 |
| BDX | BECTON DICKINSON & CO | 27,782 | $2,779 | 0.4% | $78.11 | +3.2% | COM | 075887109 |
| CAT | CATERPILLAR | 33,105 | $2,761 | 0.4% | $61.55 | +0.1% | COM | 149123101 |
| — | EATON CORP | 39,665 | $2,731 | 0.4% | $67.23 | — | COM | 278058102 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,530 | $2,697 | 0.4% | $78.30 | — | COM | 81369Y506 |
| — | APACHE CORP | 31,254 | $2,661 | 0.4% | $83.84 | — | COM | 037411105 |
| — | GENERAL ELECTRIC CO | 107,750 | $2,574 | 0.4% | $23.20 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 77,460 | $2,571 | 0.4% | $28.85 | -4.0% | COM | 002824100 |
| DIS | THE WALT DISNEY CO | 39,860 | $2,571 | 0.4% | $56.11 | +1.5% | COM | 254687106 |
| CVS | CVS CORP COM | 45,160 | $2,563 | 0.4% | $41.44 | +3.2% | COM | 126650100 |
| YUM | YUM! BRANDS INC | 35,290 | $2,519 | 0.4% | $39.00 | +5.2% | COM | 988498101 |
| PEP | PEPSICO INC | 31,427 | $2,498 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR | 146,980 | $2,493 | 0.4% | $18.08 | — | COM | 874039100 |
| NOSGX | NORTHERN SMALL CAP VALUE FD | 122,263 | $2,487 | 0.4% | $18.91 | — | MF | 665162400 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND - | 92,258 | $2,485 | 0.4% | $24.44 | — | MF | 808509848 |
| — | DOMINION RESOURCES INC | 39,550 | $2,471 | 0.4% | $56.82 | — | COM | 25746u109 |
| — | AT&T CORP | 71,810 | $2,429 | 0.4% | $35.40 | — | COM | 001957109 |
| — | HCC INSURANCE HOLDINGS | 55,080 | $2,414 | 0.4% | $43.12 | — | COM | 404132102 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA V | 22,335 | $2,413 | 0.4% | $101.28 | — | COM | 464287705 |
| — | NATIONAL OILWELL VARCO INC | 30,815 | $2,407 | 0.4% | $69.33 | — | COM | 637071101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 60,647 | $2,400 | 0.4% | $35.60 | — | COM | 921943858 |
| CSX | CSX CORP | 91,790 | $2,363 | 0.4% | $6.66 | +3.0% | COM | 126408103 |
| IJS | ISHARES S&P SMALLCAP 600/BARRA | 23,075 | $2,359 | 0.4% | $93.43 | — | COM | 464287879 |
| USB | U.S. BANCORP | 64,166 | $2,347 | 0.4% | $22.46 | +8.4% | COM | 902973304 |
| — | HEALTH CARE REIT INC | 37,485 | $2,338 | 0.4% | $67.03 | — | COM | 42217k106 |
| XOM | EXXON MOBIL CORP | 27,110 | $2,333 | 0.4% | $53.69 | +0.9% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS | 98,535 | $2,309 | 0.4% | $15.60 | +8.5% | COM | 17275R102 |
| — | NEXTERA ENERGY | 28,635 | $2,295 | 0.4% | $81.48 | — | COM | 65339f101 |
| — | J.P. MORGAN CHASE & CO | 44,165 | $2,283 | 0.4% | $52.70 | — | COM | 616880100 |
| — | FIRST EAGLE OVERSEAS FUND | 95,363 | $2,278 | 0.4% | $22.48 | — | MF | 32008f101 |
| — | COLUMBIA SMALL CAP VALUE FUND | 122,542 | $2,277 | 0.4% | $16.86 | — | MF | 19765j764 |
| — | MARATHON OIL CORP | 65,110 | $2,271 | 0.4% | $34.59 | — | COM | 565849106 |
| MMM | 3M COMPANY | 18,595 | $2,220 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| SFENX | SCHWAB EMERGING MARKETS INDEX | 246,633 | $2,183 | 0.3% | $8.19 | — | MF | 808509343 |
| — | MOLEX INC COM | 56,125 | $2,162 | 0.3% | $29.34 | — | COM | 608554101 |
| HSIC | HENRY SCHEIN INC | 20,790 | $2,157 | 0.3% | $36.71 | +10.3% | COM | 806407102 |
| — | CONSUMER STAPLES SELECT SECTOR | 53,970 | $2,148 | 0.3% | $39.67 | — | COM | 81369y308 |
| BKE | THE BUCKLE INC. | 39,470 | $2,133 | 0.3% | $15.19 | +6.4% | COM | 118440106 |
| — | MASTERCARD INC | 3,140 | $2,113 | 0.3% | $574.52 | — | COM | 57636q104 |
| IGM | ISHARES S&P NORTH AMER TECH SE | 26,155 | $2,087 | 0.3% | $74.41 | — | COM | 464287549 |
| MET | METLIFE INC | 43,685 | $2,051 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| — | TARGET CORP | 31,960 | $2,045 | 0.3% | $68.87 | — | COM | 87612e106 |
| — | ORACLE CORP | 61,310 | $2,034 | 0.3% | $30.72 | — | COM | 68389x105 |
| — | SCOUT MID CAP FUND | 114,372 | $1,960 | 0.3% | $15.75 | — | MF | 81063u206 |
| PFE | PFIZER INC | 66,027 | $1,897 | 0.3% | $16.44 | -0.5% | COM | 717081103 |
| OAKIX | OAKMARK INTERNATIONAL FUND | 73,258 | $1,897 | 0.3% | $23.11 | — | MF | 413838202 |
| — | FOSSIL GROUP INC | 16,301 | $1,895 | 0.3% | $103.50 | — | COM | 349882100 |
| IYW | ISHARES DOW JONES US TECH SECT | 23,100 | $1,820 | 0.3% | $73.64 | — | COM | 464287721 |
| — | WASTE MANAGEMENT INC | 44,060 | $1,817 | 0.3% | $40.33 | — | COM | 94106l109 |
| — | EXPRESS SCRIPTS INC CL A | 28,997 | $1,792 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | PLUM CREEK TIMBER CO | 38,040 | $1,781 | 0.3% | $46.67 | — | COM | 729251108 |
| — | NOVARTIS AG | 23,135 | $1,775 | 0.3% | $70.72 | — | COM | 66987v109 |
| PG | PROCTER & GAMBLE | 23,345 | $1,765 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| DOV | DOVER CORP | 19,480 | $1,750 | 0.3% | $40.79 | +13.3% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING | 23,525 | $1,703 | 0.3% | $45.27 | +6.7% | COM | 053015103 |
| — | KANSAS CITY SOUTHERN | 15,165 | $1,658 | 0.3% | $105.94 | — | COM | 485170104 |
| — | DEVON ENERGY CORP | 28,675 | $1,656 | 0.3% | $52.29 | — | COM | 25179m103 |
| COST | COSTCO WHOLESALE CORP | 14,275 | $1,644 | 0.3% | $86.68 | +5.7% | COM | 22160K105 |
| XLV | HEALTHCARE SELECT SECTOR SPDR | 31,635 | $1,600 | 0.3% | $47.60 | — | COM | 81369Y209 |
| CLX | CLOROX | 19,050 | $1,557 | 0.2% | $60.00 | -1.1% | COM | 189054109 |
| — | ZOETIS INC | 49,920 | $1,554 | 0.2% | $31.09 | — | COM | 98978v103 |
| VOT | VANGUARD MID CAP GROWTH | 17,660 | $1,505 | 0.2% | $78.13 | — | COM | 922908538 |
| JAGTX | JANUS GLOBAL TECHNOLOGY FUND | 65,298 | $1,501 | 0.2% | $20.53 | — | MF | 471023663 |
| EEM | ISHARES MSCI EMERGING MARKETS | 36,795 | $1,500 | 0.2% | $38.49 | — | COM | 464287234 |
| FITB | FIFTH THIRD BANCORP | 82,260 | $1,485 | 0.2% | $12.10 | +3.1% | COM | 316773100 |
| CL | COLGATE PALMOLIVE | 24,900 | $1,477 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 12,463 | $1,414 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| — | BCE INC | 32,600 | $1,392 | 0.2% | $41.03 | — | COM | 05534B109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 32,435 | $1,363 | 0.2% | $38.33 | — | COM | 81369Y100 |
| BAX | BAXTER INTERNATIONAL INC | 20,750 | $1,363 | 0.2% | $30.56 | +1.6% | COM | 071813109 |
| — | COLUMBIA VALUE & RESTRUCTURING | 25,044 | $1,348 | 0.2% | $50.55 | — | MF | 300722782 |
| RPFGX | DAVIS FINANCIAL FUND | 37,210 | $1,347 | 0.2% | $35.91 | — | MF | 239103500 |
| — | DUKE ENERGY CORP | 20,048 | $1,339 | 0.2% | $67.50 | — | COM | 264399106 |
| — | KRAFTS FOODS GROUP INC | 25,505 | $1,339 | 0.2% | $55.88 | — | COM | 50076q106 |
| SHSAX | BLACKROCK HEALTH SC-INV A | 31,060 | $1,302 | 0.2% | $37.57 | — | MF | 091937573 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 40,680 | $1,278 | 0.2% | $23.16 | +2.4% | COM | 609207105 |
| WFC | WELLS FARGO CO | 30,665 | $1,267 | 0.2% | $27.72 | +8.9% | COM | 949746101 |
| NVO | NOVO-NORDISK AS | 7,395 | $1,251 | 0.2% | $156.13 | — | COM | 670100205 |
| AZN | ASTRAZENECA PLC | 23,995 | $1,246 | 0.2% | $47.30 | — | COM | 046353108 |
| AFL | AFLAC INC | 20,090 | $1,245 | 0.2% | $20.32 | +10.5% | COM | 001055102 |
| IYZ | ISHARES DOW JONES US TELECOMMU | 45,095 | $1,244 | 0.2% | $25.84 | — | COM | 464287713 |
| BUFGX | BUFFALO GROWTH FUND | 35,482 | $1,210 | 0.2% | $30.71 | — | MF | 119826105 |
| WY | WEYERHAEUSER CO COM | 42,085 | $1,205 | 0.2% | $18.16 | -2.9% | COM | 962166104 |
| EBAY | EBAY INC | 21,500 | $1,200 | 0.2% | $20.08 | -0.6% | COM | 278642103 |
| RSG | REPUBLIC SERVICES INC | 35,475 | $1,183 | 0.2% | $26.37 | +1.4% | COM | 760759100 |
| — | EMC CORP | 44,870 | $1,147 | 0.2% | $23.62 | — | COM | 268648102 |
| CSRSX | COHEN & STEERS REALTY SHARES | 16,907 | $1,107 | 0.2% | $67.34 | — | MF | 192476109 |
| TJX | TJX COMPANIES INC | 19,625 | $1,107 | 0.2% | $20.86 | +8.0% | COM | 872540109 |
| — | AETNA INC | 17,250 | $1,104 | 0.2% | $63.54 | — | COM | 008117103 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 7,170 | $1,083 | 0.2% | $148.56 | — | COM | 252787106 |
| — | CELGENE CORP | 7,020 | $1,082 | 0.2% | $116.97 | — | COM | 151020104 |
| — | DAVITA INC | 18,564 | $1,056 | 0.2% | $105.76 | — | COM | 23918k108 |
| — | MARATHON PETROLEUM CORP | 16,275 | $1,047 | 0.2% | $68.49 | — | COM | 56585a102 |
| — | GOLDMAN SACHS SMALL CAP VALUE | 19,157 | $1,020 | 0.2% | $48.91 | — | MF | 38141w612 |
| ALL | ALLSTATE CORP | 20,000 | $1,011 | 0.2% | $37.12 | +3.9% | COM | 020002101 |
| — | SPDR TRUST SERIES 1 | 5,995 | $1,007 | 0.2% | $160.47 | — | COM | 78462f103 |
| PPG | PPG INDUSTRIES INC | 5,975 | $998 | 0.2% | $60.23 | +7.3% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO | 16,245 | $976 | 0.2% | $26.18 | -1.0% | COM | 171340102 |
| VB | VANGUARD SMALL CAP ETF | 9,490 | $973 | 0.2% | $93.88 | — | COM | 922908751 |
| KMB | KIMBERLY CLARK | 10,110 | $953 | 0.2% | $62.83 | -2.8% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 35,000 | $953 | 0.2% | $17.48 | 0.0% | COM | 743315103 |
| — | VENTAS INC | 14,640 | $900 | 0.1% | $68.16 | — | COM | 92276f100 |
| — | AMERICAN INTERNATIONAL GROUP | 18,250 | $887 | 0.1% | $48.60 | — | COM | 026874107 |
| — | ALTRIA GROUP INC | 25,030 | $860 | 0.1% | $34.91 | — | COM | 718154107 |
| — | TOWERS WATSON & CO - CL A | 8,000 | $856 | 0.1% | $82.00 | — | COM | 891894107 |
| — | KKR & CO LP | 41,300 | $850 | 0.1% | $19.77 | — | COM | 48248m102 |
| ACINX | COLUMBIA ACORN TR INTL | 17,592 | $819 | 0.1% | $42.75 | — | MF | 197199813 |
| — | MEDTRONIC INC | 15,367 | $818 | 0.1% | $51.72 | — | COM | 585055106 |
| ANFFX | AMERICAN FUNDS NEW ECONOMY FUN | 22,207 | $810 | 0.1% | $32.84 | — | MF | 643822406 |
| MUR | MURPHY OIL CORP COM | 13,340 | $805 | 0.1% | $34.92 | +8.1% | COM | 626717102 |
| — | MERCK & CO | 16,845 | $802 | 0.1% | $46.63 | — | COM | 589331107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,470 | $796 | 0.1% | $63.02 | +11.2% | COM | 009158106 |
| NSRGY | NESTLE S.A. | 11,400 | $793 | 0.1% | $65.79 | — | COM | 641069406 |
| VEU | VANGUARD FTSE ALL WORLD EX U.S | 16,090 | $782 | 0.1% | $44.19 | — | COM | 922042775 |
| — | ABBVIE INC | 16,075 | $719 | 0.1% | $41.39 | — | COM | 00287y109 |
| GIS | GENERAL MILLS INC | 14,945 | $716 | 0.1% | $32.11 | +2.4% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 9,650 | $714 | 0.1% | $19.95 | -0.9% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 17,410 | $709 | 0.1% | $30.83 | -0.6% | COM | 134429109 |
| BP | BP PLC | 16,720 | $703 | 0.1% | $41.81 | — | COM | 055622104 |
| RHHBY | ROCHE HOLDINGS | 10,300 | $696 | 0.1% | $61.84 | — | COM | 771195104 |
| — | EOG RESOURCES INC | 4,100 | $694 | 0.1% | $135.07 | — | COM | 26875p101 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,275 | $690 | 0.1% | $9.84 | +5.4% | COM | 892356106 |
| — | KELLOGG CO COM | 11,755 | $690 | 0.1% | $38.93 | -0.3% | COM | 487836108 |
| — | GOOGLE INC. | 775 | $679 | 0.1% | $879.14 | — | COM | 38259p508 |
| BA | BOEING CO | 5,660 | $665 | 0.1% | $84.33 | +8.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL | 10,075 | $662 | 0.1% | $63.82 | — | COM | 780259206 |
| FAST | FASTENAL CO | 13,085 | $658 | 0.1% | $8.83 | -2.7% | COM | 311900104 |
| — | WALGREEN CO | 12,130 | $653 | 0.1% | $53.83 | — | COM | 931422109 |
| IYH | ISHARES DOW JONES U.S. HEALTHC | 6,100 | $652 | 0.1% | $100.16 | — | COM | 464287762 |
| — | PPL CORP | 21,200 | $644 | 0.1% | $30.26 | — | COM | 69351t106 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,855 | $644 | 0.1% | $30.11 | -5.3% | COM | 025537101 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GRO | 14,048 | $643 | 0.1% | $41.79 | — | MF | 298706409 |
| — | ARTISAN INTERNATIONAL FUND | 22,151 | $635 | 0.1% | $26.05 | — | MF | 04314h204 |
| KO | COCA COLA CO | 16,595 | $629 | 0.1% | $27.66 | -3.2% | COM | 191216100 |
| — | UTILITIES SELECT SECTOR SPDR | 16,540 | $618 | 0.1% | $37.62 | — | COM | 81369y886 |
| — | CA INC | 20,725 | $615 | 0.1% | $29.22 | — | COM | 12673p105 |
| EMR | EMERSON ELEC CO | 9,485 | $614 | 0.1% | $43.83 | 0.0% | COM | 291011104 |
| KSS | KOHLS CORP | 11,755 | $608 | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| LOW | LOWES COMPANIES INC | 12,670 | $603 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| — | COVIDIEN LTD | 9,895 | $603 | 0.1% | $62.83 | — | COM | 060935297 |
| INTC | INTEL CORP | 26,175 | $600 | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| EPP | PACIFIC EX-JAPAN | 12,600 | $600 | 0.1% | $43.02 | — | COM | 464286665 |
| — | ANHEUSER-BUSCH INBEV ADR | 6,050 | $600 | 0.1% | $90.25 | — | COM | 035229103 |
| MMUFX | MFS UTILITIES FUND-A | 28,487 | $599 | 0.1% | $20.17 | — | MF | 552986309 |
| — | SANOFI-AVENTIS | 11,750 | $595 | 0.1% | $51.49 | — | COM | 80105n105 |
| — | BANCO BILBAO VIZCAYA - SP ADR | 53,028 | $592 | 0.1% | $8.41 | — | COM | 05946k101 |
| — | TOTAL SA | 10,185 | $590 | 0.1% | $50.15 | — | COM | 89151e109 |
| — | STEELPATH MLP ALPHA FUND-I | 48,569 | $587 | 0.1% | $12.14 | — | MF | 858268501 |
| — | SPDR LEHMAN HIGH YIELD BOND ET | 14,250 | $568 | 0.1% | $39.52 | — | COM | 78464a417 |
| CAG | CONAGRA | 18,300 | $555 | 0.1% | $17.69 | +0.4% | UNS | 205887102 |
| — | AMERICAN BEACON INTERNATIONAL | 28,574 | $547 | 0.1% | $17.62 | — | MF | 02368a794 |
| — | UNILEVER N.V. | 14,500 | $547 | 0.1% | $39.31 | — | COM | 904784709 |
| FMCCX | FIDELITY ADVISOR MID CAP FUND- | 18,554 | $528 | 0.1% | $26.30 | — | MF | 315805606 |
| GWW | GRAINGER (W.W.) INC | 2,015 | $527 | 0.1% | $202.33 | +5.2% | COM | 384802104 |
| — | KINDER MORGAN ENERGY PRTNERS M | 6,590 | $526 | 0.1% | $85.41 | — | COM | 494550106 |
| — | POWERSHARES KBW BANK | 16,190 | $517 | 0.1% | $31.54 | — | COM | 73937B746 |
| EWH | HONG KONG | 25,500 | $511 | 0.1% | $18.31 | — | COM | 464286871 |
| — | MOLSON COORS BREWING CO | 10,100 | $506 | 0.1% | $47.82 | — | COM | 608171r20 |
| — | BB&T CORP | 15,000 | $506 | 0.1% | $33.84 | — | COM | 054937107 |
| EWA | AUSTRALIA | 20,000 | $505 | 0.1% | $22.60 | — | COM | 464286103 |
| XLI | INDUSTRIALS SELECT SECTOR SPDR | 10,735 | $498 | 0.1% | $42.67 | — | COM | 81369Y704 |
| CNI | CANADIAN NATIONAL RAILWAY | 4,835 | $490 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| TWHIX | AMERICAN CENTURY HERITAGE FUND | 17,800 | $489 | 0.1% | $24.78 | — | MF | 025083791 |
| MS | MORGAN STANLEY | 18,150 | $489 | 0.1% | $17.66 | +11.3% | COM | 617446448 |
| TGVIX | THORNBURG INTERNATIONAL VALUE | 15,675 | $482 | 0.1% | $28.07 | — | MF | 885215566 |
| EWC | CANADA | 17,000 | $481 | 0.1% | $26.18 | — | COM | 464286509 |
| — | TRANSCANADA CORP | 10,950 | $481 | 0.1% | $43.11 | — | COM | 89353d107 |
| — | THE YACKTMAN FUND | 21,005 | $480 | 0.1% | $22.31 | — | MF | 984281105 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 5,200 | $477 | 0.1% | $85.96 | — | COM | 464287630 |
| TM | TOYOTA MOTOR CORP | 3,700 | $474 | 0.1% | $120.79 | — | COM | 892331307 |
| — | DOW CHEMICAL | 12,255 | $471 | 0.1% | $33.36 | — | COM | 260543103 |
| — | STATOILHYDRO ASA | 20,650 | $468 | 0.1% | $20.67 | — | COM | 85771p102 |
| ROST | ROSS STORES, INC | 6,420 | $467 | 0.1% | $28.26 | +6.9% | COM | 778296103 |
| — | VODAFONE GROUP PLC | 13,090 | $461 | 0.1% | $28.74 | — | COM | 92857w100 |
| BMO | BANK OF MONTREAL | 6,750 | $451 | 0.1% | $36.44 | +4.2% | COM | 063671101 |
| — | JAPAN | 37,500 | $447 | 0.1% | $11.22 | — | COM | 464286848 |
| — | SYNGENTA AG-ADR | 5,400 | $439 | 0.1% | $77.78 | — | COM | 87160a100 |
| — | COLUMBIA MID CAP VALUE | 22,530 | $405 | 0.1% | $17.00 | — | MF | 19765j830 |
| — | SPDR S&P INTERNATIONAL DIVIDEN | 8,560 | $399 | 0.1% | $43.69 | — | COM | 78463x772 |
| — | CHINA MOBILE | 7,000 | $395 | 0.1% | $51.71 | — | COM | 16941m109 |
| — | SAP AG | 5,350 | $395 | 0.1% | $72.90 | — | COM | 803054205 |
| EWD | SWEDEN | 11,500 | $394 | 0.1% | $29.83 | — | COM | 464286756 |
| BHP | BHP BILLITON LTD | 5,835 | $388 | 0.1% | $57.65 | — | COM | 088606108 |
| — | SMITH & NEPHEW PLC | 6,000 | $375 | 0.1% | $57.08 | — | COM | 83175m205 |
| — | INGERSOLL RAND PLC | 5,750 | $373 | 0.1% | $64.87 | — | COM | 456866102 |
| HAINX | HARBOR INTERNATIONAL FUND | 5,368 | $372 | 0.1% | $62.41 | — | MF | 411511306 |
| VPL | VANGUARD PACIFIC VIPERS | 6,000 | $364 | 0.1% | $55.83 | — | COM | 922042866 |
| — | SINGAPORE | 27,000 | $360 | 0.1% | $12.78 | — | COM | 464286673 |
| — | CONSUMER DISCRETIONARY SELECT | 5,860 | $355 | 0.1% | $56.41 | — | COM | 81369y407 |
| RCI | ROGERS COMMUNICATIONS, INC. | 8,250 | $355 | 0.1% | $47.39 | -14.2% | COM | 775109200 |
| — | WYNN RESORTS LTD | 2,194 | $347 | 0.1% | $128.00 | — | COM | 393134107 |
| — | MALAYSIA | 23,000 | $346 | 0.1% | $15.57 | — | COM | 464286830 |
| — | TERADATA CORP | 6,110 | $339 | 0.1% | $50.16 | — | COM | 88076w103 |
| SIEGY | SIEMENS AG | 2,750 | $331 | 0.1% | $101.45 | — | COM | 826197501 |
| OMC | OMNICOM GROUP | 5,215 | $331 | 0.1% | $40.69 | +4.5% | COM | 681919106 |
| — | TORCHMARK CORP | 4,500 | $326 | 0.1% | $65.11 | — | COM | 891027104 |
| — | AMERICA MOVIL S.A. | 16,300 | $323 | 0.1% | $21.78 | — | COM | 02364w105 |
| NUE | NUCOR CORP | 6,520 | $320 | 0.1% | $32.72 | +5.5% | COM | 670346105 |
| OAKBX | OAKMARK EQUITY & INCOME FUND | 9,543 | $315 | 0.1% | $30.55 | — | MF | 413838400 |
| — | STEELPATH MLP SELECT 40-I | 25,821 | $311 | 0.0% | $12.19 | — | MF | 858268204 |
| — | RS PARTNERS FUND | 7,138 | $291 | 0.0% | $37.69 | — | MF | 74972h408 |
| BASFY | BASF AG | 3,000 | $288 | 0.0% | $89.33 | — | COM | 055262505 |
| — | SPDR S&P RETAIL | 3,500 | $287 | 0.0% | $76.49 | — | COM | 78464a714 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,225 | $283 | 0.0% | $19.50 | — | COM | 81369Y605 |
| NOEMX | NORTHERN EMERGING MKTS EQ | 24,697 | $278 | 0.0% | $10.59 | — | MF | 665162582 |
| — | ARCELORMITTAL | 20,000 | $273 | 0.0% | $13.65 | — | COM | 03938L104 |
| — | MONSANTO CO | 2,550 | $266 | 0.0% | $98.82 | — | COM | 61166w101 |
| — | POWERSHARES DYN PHARMACEUTICAL | 5,585 | $257 | 0.0% | $42.23 | — | COM | 73935x799 |
| FDX | FEDERAL EXPRESS CORP | 2,170 | $248 | 0.0% | $91.26 | 0.0% | COM | 31428X106 |
| — | RYDEX S&P 500 EQUAL WEIGHTED I | 3,700 | $241 | 0.0% | $61.31 | — | COM | 78355W106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 1,145 | $240 | 0.0% | $209.61 | — | COM | 464287556 |
| — | SYNERGY RESOURCES CORP | 24,500 | $239 | 0.0% | $8.18 | — | COM | 87164p103 |
| — | BLACKSTONE GROUP LP | 9,505 | $237 | 0.0% | $24.93 | — | COM | 09253u108 |
| — | HARLEY DAVIDSON INC | 3,575 | $230 | 0.0% | $54.71 | — | COM | 412822106 |
| — | ALERIAN MLP | 12,700 | $223 | 0.0% | $17.88 | — | COM | 00162q866 |
| IMO | IMPERIAL OIL LTD | 5,000 | $220 | 0.0% | $32.37 | 0.0% | COM | 453038408 |
| — | SEAGATE TECHNOLOGY | 4,990 | $218 | 0.0% | $44.87 | — | COM | B58JVZ5 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 2,650 | $218 | 0.0% | $32.90 | 0.0% | COM | 192446102 |
| — | ACTAVIS PLC | 1,495 | $215 | 0.0% | $143.81 | — | COM | BD1NQJ9 |
| HD | HOME DEPOT INC | 2,810 | $213 | 0.0% | $56.05 | +3.2% | COM | 437076102 |
| SYK | STRYKER CORP | 3,115 | $211 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| MAR | MARRIOTT INTERNATIONAL | 4,975 | $209 | 0.0% | $36.65 | -0.2% | COM | 571903202 |
| BMY | BRISTOL MYERS SQUIBB | 4,500 | $208 | 0.0% | $28.67 | +1.9% | COM | 110122108 |
| DEM | WISDOMTREE EMERGING MARKETS DI | 4,000 | $207 | 0.0% | $48.33 | — | COM | 97717W315 |
| — | JOY GLOBAL | 4,000 | $204 | 0.0% | $51.00 | — | COM | 481165108 |
| — | COLUMBIA MID CAP INDEX FUND | 13,046 | $187 | 0.0% | $13.40 | — | MF | 19765j608 |
| PHM | PULTE HOMES INC | 10,475 | $173 | 0.0% | $14.59 | 0.0% | COM | 745867101 |
| — | ECA MARCELLUS TRUST I | 10,750 | $101 | 0.0% | $9.40 | — | COM | 26827l109 |
| — | CURIS INC | 20,000 | $89 | 0.0% | $3.20 | — | UNS | 231269101 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $64 | 0.0% | $6.80 | — | COM | 552738106 |
| — | GALENA BIOPHARMA | 18,000 | $41 | 0.0% | $2.25 | — | UNS | 363256108 |
| — | DNAPRINT GENOMICS | 50,750 | $0 | 0.0% | — | — | COM | 23324q202 |