CIK: 0001034886 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $712,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,794,546 | $224,068 | 31.4% | $24.45 | +10.3% | COM | 337738108 |
| SWPPX | SCHWAB S&P 500 INDEX | 466,152 | $13,448 | 1.9% | $25.36 | — | MF | 808509855 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 38,362 | $9,368 | 1.3% | $210.10 | — | COM | 78467y107 |
| — | POWERSHARES QQQ NASDAQ 100 | 93,439 | $8,219 | 1.2% | $71.63 | — | COM | 73935a104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $7,828 | 1.1% | $165386.98 | +4.9% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 66,945 | $7,723 | 1.1% | $97.78 | — | COM | 464287655 |
| — | ACCENTURE | 82,733 | $6,802 | 1.0% | $72.24 | — | COM | B4BNMY3 |
| AAPL | APPLE COMPUTER INC | 10,754 | $6,033 | 0.8% | $13.46 | +21.6% | COM | 037833100 |
| — | BLACKROCK | 17,848 | $5,648 | 0.8% | $257.14 | — | COM | 09247x101 |
| — | HONEYWELL INC | 61,646 | $5,633 | 0.8% | $79.35 | — | COM | 438506107 |
| — | VISA INC | 23,920 | $5,327 | 0.7% | $182.77 | — | COM | 92826c839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 142,345 | $5,087 | 0.7% | $30.76 | — | COM | 81369Y803 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 255,249 | $5,074 | 0.7% | $17.50 | — | MF | 808509830 |
| VO | VANGUARD MID-CAP VIPERS | 45,940 | $5,054 | 0.7% | $95.91 | — | COM | 922908629 |
| — | UNITED TECHNOLOGIES | 43,387 | $4,937 | 0.7% | $93.87 | — | COM | 913017109 |
| NKE | NIKE INC CL B | 61,727 | $4,854 | 0.7% | $26.53 | +23.9% | COM | 654106103 |
| CVX | CHEVRON CORP | 37,176 | $4,644 | 0.7% | $71.35 | +1.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 50,950 | $4,623 | 0.6% | $59.82 | +15.8% | COM | 025816109 |
| — | DIAGEO PLC | 33,520 | $4,439 | 0.6% | $115.77 | — | COM | 25243q205 |
| NSC | NORFOLK SOUTHERN CORP | 46,735 | $4,338 | 0.6% | $57.67 | +13.9% | COM | 655844108 |
| UNP | UNION PACIFIC CORP | 25,782 | $4,331 | 0.6% | $57.31 | +5.7% | COM | 907818108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 64,197 | $4,307 | 0.6% | $57.83 | — | COM | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,725 | $4,263 | 0.6% | $118.01 | -9.8% | COM | 459200101 |
| — | SCOUT INTERNATIONAL FUND | 113,983 | $4,247 | 0.6% | $33.63 | — | MF | 904199403 |
| PSX | PHILLIPS 66 | 54,271 | $4,186 | 0.6% | $40.50 | +7.2% | COM | 718546104 |
| MCD | MCDONALDS CORP | 42,778 | $4,151 | 0.6% | $71.72 | -2.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 82,317 | $4,045 | 0.6% | $27.02 | -1.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 54,430 | $4,041 | 0.6% | $46.15 | +9.1% | COM | 747525103 |
| — | CAPITAL ONE FINANCIAL | 52,140 | $3,994 | 0.6% | $65.16 | — | COM | 14040h105 |
| — | CONOCOPHILLIPS | 56,100 | $3,963 | 0.6% | $60.74 | — | COM | 20825c104 |
| VFC | VFC CORP | 63,028 | $3,929 | 0.6% | $49.76 | +4.7% | COM | 918204108 |
| — | TRAVELERS COMPANIES INC | 42,570 | $3,854 | 0.5% | $79.91 | — | COM | 89417e109 |
| — | DU PONT (E.I.) DE NEMOURS | 59,286 | $3,852 | 0.5% | $55.10 | — | COM | 263534109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92,846 | $3,820 | 0.5% | $38.80 | — | COM | 922042858 |
| — | CERNER CORP | 68,310 | $3,808 | 0.5% | $72.47 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 95,647 | $3,578 | 0.5% | $26.88 | +11.6% | COM | 594918104 |
| — | DREYFUS SMALL CAP INDEX | 118,691 | $3,517 | 0.5% | $25.59 | — | MF | 26200q204 |
| JNJ | JOHNSON & JOHNSON | 37,214 | $3,408 | 0.5% | $59.92 | +9.7% | COM | 478160104 |
| OXY | OCCIDENTAL PETROLEUM | 34,995 | $3,328 | 0.5% | $58.04 | +9.2% | COM | 674599105 |
| CVS | CVS CORP COM | 46,260 | $3,311 | 0.5% | $41.55 | +11.4% | COM | 126650100 |
| — | PRINCIPAL MIDCAP BLEND FD-IN | 159,751 | $3,273 | 0.5% | $17.97 | — | MF | 74253q747 |
| USB | U.S. BANCORP | 79,367 | $3,206 | 0.4% | $23.02 | +10.2% | COM | 902973304 |
| — | DREYFUS MIDCAP INDEX FUND | 86,581 | $3,182 | 0.4% | $33.23 | — | MF | 712223106 |
| — | GENERAL ELECTRIC CO | 113,326 | $3,177 | 0.4% | $23.44 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 31,356 | $3,173 | 0.4% | $54.00 | +3.6% | COM | 30231G102 |
| — | EATON CORP | 41,200 | $3,136 | 0.4% | $67.56 | — | COM | 278058102 |
| IJK | ISHARES S&P MIDCAP 400/BARRA G | 20,800 | $3,124 | 0.4% | $128.85 | — | COM | 464287606 |
| PM | PHILIP MORRIS INTERNATIONAL | 35,720 | $3,112 | 0.4% | $49.68 | -3.7% | COM | 718172109 |
| DIS | THE WALT DISNEY CO | 40,585 | $3,101 | 0.4% | $56.21 | +9.7% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO | 27,922 | $3,085 | 0.4% | $78.11 | +9.8% | COM | 075887109 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA | 25,900 | $3,072 | 0.4% | $96.83 | — | COM | 464287887 |
| — | CHUBB CORP | 31,600 | $3,054 | 0.4% | $84.70 | — | COM | 171232101 |
| ABT | ABBOTT LABORATORIES | 79,405 | $3,044 | 0.4% | $28.85 | +1.3% | COM | 002824100 |
| BKE | THE BUCKLE INC. | 56,145 | $2,951 | 0.4% | $15.19 | +0.1% | COM | 118440106 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,900 | $2,912 | 0.4% | $78.42 | — | COM | 81369Y506 |
| CAT | CATERPILLAR | 32,045 | $2,910 | 0.4% | $61.55 | +1.8% | COM | 149123101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 67,057 | $2,795 | 0.4% | $36.18 | — | COM | 921943858 |
| PEP | PEPSICO INC | 33,140 | $2,749 | 0.4% | $56.09 | +3.0% | COM | 713448108 |
| — | APACHE CORP | 31,979 | $2,748 | 0.4% | $83.89 | — | COM | 037411105 |
| CSX | CSX CORP | 92,390 | $2,658 | 0.4% | $6.66 | +10.6% | COM | 126408103 |
| YUM | YUM! BRANDS INC | 34,925 | $2,641 | 0.4% | $39.00 | +4.9% | COM | 988498101 |
| — | MASTERCARD INC | 3,140 | $2,623 | 0.4% | $574.52 | — | COM | 57636q104 |
| — | NATIONAL OILWELL VARCO INC | 32,940 | $2,620 | 0.4% | $69.99 | — | COM | 637071101 |
| MMM | 3M COMPANY | 18,595 | $2,608 | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| NOSGX | NORTHERN SMALL CAP VALUE FD | 125,243 | $2,604 | 0.4% | $18.96 | — | MF | 665162400 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA V | 22,335 | $2,596 | 0.4% | $101.28 | — | COM | 464287705 |
| IJS | ISHARES S&P SMALLCAP 600/BARRA | 23,075 | $2,567 | 0.4% | $93.43 | — | COM | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR | 146,130 | $2,549 | 0.4% | $18.08 | — | COM | 874039100 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND - | 92,329 | $2,547 | 0.4% | $24.44 | — | MF | 808509848 |
| — | HCC INSURANCE HOLDINGS | 55,155 | $2,545 | 0.4% | $43.12 | — | COM | 404132102 |
| HSIC | HENRY SCHEIN INC | 22,175 | $2,534 | 0.4% | $37.15 | +17.8% | COM | 806407102 |
| — | NEXTERA ENERGY | 29,430 | $2,520 | 0.4% | $81.59 | — | COM | 65339f101 |
| — | DOMINION RESOURCES INC | 38,850 | $2,513 | 0.4% | $56.82 | — | COM | 25746u109 |
| CSCO | CISCO SYSTEMS | 109,710 | $2,461 | 0.3% | $15.56 | -2.3% | COM | 17275R102 |
| — | ORACLE CORP | 64,025 | $2,450 | 0.3% | $31.04 | — | COM | 68389x105 |
| IGM | ISHARES S&P NORTH AMER TECH SE | 27,055 | $2,424 | 0.3% | $74.92 | — | COM | 464287549 |
| — | MARATHON OIL CORP | 67,860 | $2,395 | 0.3% | $34.62 | — | COM | 565849106 |
| MET | METLIFE INC | 43,760 | $2,360 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| — | CONSUMER STAPLES SELECT SECTOR | 53,835 | $2,314 | 0.3% | $39.67 | — | COM | 81369y308 |
| COST | COSTCO WHOLESALE CORP | 19,425 | $2,312 | 0.3% | $88.93 | +7.0% | COM | 22160K105 |
| — | COLUMBIA SMALL CAP VALUE FUND | 122,267 | $2,263 | 0.3% | $16.86 | — | MF | 19765j764 |
| — | FIRST EAGLE OVERSEAS FUND | 97,168 | $2,246 | 0.3% | $22.49 | — | MF | 32008f101 |
| PFE | PFIZER INC | 72,576 | $2,223 | 0.3% | $16.55 | +6.5% | COM | 717081103 |
| — | AT&T CORP | 62,860 | $2,210 | 0.3% | $35.40 | — | COM | 001957109 |
| SFENX | SCHWAB EMERGING MARKETS INDEX | 244,097 | $2,150 | 0.3% | $8.19 | — | MF | 808509343 |
| FITB | FIFTH THIRD BANCORP | 100,815 | $2,120 | 0.3% | $12.28 | +6.5% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING | 26,140 | $2,112 | 0.3% | $45.89 | +12.1% | COM | 053015103 |
| OAKIX | OAKMARK INTERNATIONAL FUND | 79,399 | $2,090 | 0.3% | $23.36 | — | MF | 413838202 |
| IYW | ISHARES DOW JONES US TECH SECT | 23,100 | $2,043 | 0.3% | $73.64 | — | COM | 464287721 |
| INTC | INTEL CORP | 78,700 | $2,043 | 0.3% | $17.68 | +1.4% | COM | 458140100 |
| — | SCOUT MID CAP FUND | 114,255 | $2,035 | 0.3% | $15.75 | — | MF | 81063u206 |
| — | TARGET CORP | 31,660 | $2,003 | 0.3% | $68.87 | — | COM | 87612e106 |
| — | WASTE MANAGEMENT INC | 44,510 | $1,997 | 0.3% | $40.38 | — | COM | 94106l109 |
| — | KANSAS CITY SOUTHERN | 16,040 | $1,986 | 0.3% | $106.91 | — | COM | 485170104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,728 | $1,983 | 0.3% | $111.45 | +3.8% | COM | 084670702 |
| DOV | DOVER CORP | 20,410 | $1,970 | 0.3% | $41.18 | +19.7% | COM | 260003108 |
| — | EXPRESS SCRIPTS INC CL A | 28,007 | $1,967 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | FOSSIL GROUP INC | 16,161 | $1,938 | 0.3% | $103.50 | — | COM | 349882100 |
| PG | PROCTER & GAMBLE | 23,545 | $1,917 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| — | HEALTH CARE REIT INC | 35,230 | $1,887 | 0.3% | $67.03 | — | COM | 42217k106 |
| — | NOVARTIS AG | 23,135 | $1,860 | 0.3% | $70.72 | — | COM | 66987v109 |
| ADM | ARCHER DANIELS MIDLAND | 42,015 | $1,823 | 0.3% | $28.61 | 0.0% | COM | 039483102 |
| — | DEVON ENERGY CORP | 29,360 | $1,817 | 0.3% | $52.52 | — | COM | 25179m103 |
| — | J.P. MORGAN CHASE & CO | 30,880 | $1,806 | 0.3% | $52.70 | — | COM | 616880100 |
| CLX | CLOROX | 18,985 | $1,761 | 0.2% | $60.00 | +6.3% | COM | 189054109 |
| XLV | HEALTHCARE SELECT SECTOR SPDR | 31,635 | $1,754 | 0.2% | $47.60 | — | COM | 81369Y209 |
| WFC | WELLS FARGO CO | 38,333 | $1,740 | 0.2% | $28.33 | +8.6% | COM | 949746101 |
| — | DOW CHEMICAL | 38,680 | $1,717 | 0.2% | $40.90 | — | COM | 260543103 |
| — | ZOETIS INC | 50,700 | $1,657 | 0.2% | $31.11 | — | COM | 98978v103 |
| CL | COLGATE PALMOLIVE | 24,900 | $1,624 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| VOT | VANGUARD MID CAP GROWTH | 17,660 | $1,594 | 0.2% | $78.13 | — | COM | 922908538 |
| — | MARATHON PETROLEUM CORP | 17,100 | $1,569 | 0.2% | $69.61 | — | COM | 56585a102 |
| EEM | ISHARES MSCI EMERGING MARKETS | 37,345 | $1,561 | 0.2% | $38.54 | — | COM | 464287234 |
| JAGTX | JANUS GLOBAL TECHNOLOGY FUND | 66,049 | $1,559 | 0.2% | $20.57 | — | MF | 471023663 |
| XLB | MATERIALS SELECT SECTOR SPDR | 32,695 | $1,511 | 0.2% | $38.33 | — | COM | 81369Y100 |
| RPFGX | DAVIS FINANCIAL FUND | 38,546 | $1,511 | 0.2% | $36.02 | — | MF | 239103500 |
| — | GOLDMAN SACHS GROUP INC | 8,475 | $1,502 | 0.2% | $177.23 | — | COM | 38141g104 |
| NVO | NOVO-NORDISK AS | 8,115 | $1,499 | 0.2% | $158.67 | — | COM | 670100205 |
| BAX | BAXTER INTERNATIONAL INC | 20,375 | $1,417 | 0.2% | $30.56 | -4.4% | COM | 071813109 |
| — | DUKE ENERGY CORP | 19,948 | $1,377 | 0.2% | $67.50 | — | COM | 264399106 |
| DE | DEERE & CO | 15,015 | $1,371 | 0.2% | $67.46 | 0.0% | COM | 244199105 |
| WY | WEYERHAEUSER CO COM | 42,752 | $1,350 | 0.2% | $18.17 | +3.6% | COM | 962166104 |
| AFL | AFLAC INC | 20,035 | $1,338 | 0.2% | $20.32 | +21.1% | COM | 001055102 |
| — | CA INC | 39,745 | $1,337 | 0.2% | $31.33 | — | COM | 12673p105 |
| — | PLUM CREEK TIMBER CO | 28,430 | $1,322 | 0.2% | $46.67 | — | COM | 729251108 |
| SHSAX | BLACKROCK HEALTH SC-INV A | 31,233 | $1,282 | 0.2% | $37.57 | — | MF | 091937573 |
| IYZ | ISHARES DOW JONES US TELECOMMU | 42,535 | $1,265 | 0.2% | $25.84 | — | COM | 464287713 |
| — | CELGENE CORP | 7,470 | $1,262 | 0.2% | $120.10 | — | COM | 151020104 |
| — | 21ST CENTURY FOX CL A | 35,895 | $1,262 | 0.2% | $35.16 | — | COM | 90130A101 |
| AZN | ASTRAZENECA PLC | 21,245 | $1,261 | 0.2% | $47.30 | — | COM | 046353108 |
| — | SPDR TRUST SERIES 1 | 6,825 | $1,261 | 0.2% | $163.42 | — | COM | 78462f103 |
| BUFGX | BUFFALO GROWTH FUND | 35,958 | $1,253 | 0.2% | $30.76 | — | MF | 119826105 |
| — | GOOGLE INC. | 1,115 | $1,250 | 0.2% | $952.91 | — | COM | 38259p508 |
| — | COLUMBIA VALUE & RESTRUCTURING | 25,044 | $1,230 | 0.2% | $50.55 | — | MF | 300722782 |
| PGR | PROGRESSIVE CORP | 45,000 | $1,227 | 0.2% | $17.63 | +3.1% | COM | 743315103 |
| — | AMERICAN INTERNATIONAL GROUP | 23,850 | $1,218 | 0.2% | $49.18 | — | COM | 026874107 |
| TJX | TJX COMPANIES INC | 18,800 | $1,198 | 0.2% | $20.86 | +23.2% | COM | 872540109 |
| — | MYLAN LABORATORIES INC. | 27,525 | $1,195 | 0.2% | $43.42 | — | COM | 628530107 |
| — | BCE INC | 27,490 | $1,190 | 0.2% | $41.03 | — | COM | 05534B109 |
| — | AETNA INC | 17,250 | $1,183 | 0.2% | $63.54 | — | COM | 008117103 |
| EBAY | EBAY INC | 21,500 | $1,180 | 0.2% | $20.08 | -1.9% | COM | 278642103 |
| RSG | REPUBLIC SERVICES INC | 35,475 | $1,178 | 0.2% | $26.37 | +1.8% | COM | 760759100 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 7,095 | $1,174 | 0.2% | $148.56 | — | COM | 252787106 |
| CHD | CHURCH & DWIGHT CO | 17,470 | $1,158 | 0.2% | $26.25 | +3.8% | COM | 171340102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,620 | $1,151 | 0.2% | $23.16 | +10.2% | COM | 609207105 |
| — | KKR & CO LP | 47,075 | $1,146 | 0.2% | $20.33 | — | COM | 48248m102 |
| PPG | PPG INDUSTRIES INC | 6,005 | $1,139 | 0.2% | $60.23 | +21.3% | COM | 693506107 |
| — | EMC CORP | 43,495 | $1,094 | 0.2% | $23.62 | — | COM | 268648102 |
| VB | VANGUARD SMALL CAP ETF | 9,930 | $1,092 | 0.2% | $94.60 | — | COM | 922908751 |
| ALL | ALLSTATE CORP | 20,000 | $1,091 | 0.2% | $37.12 | +10.7% | COM | 020002101 |
| FCX | FREEPORT MCMORAN CORP | 28,325 | $1,069 | 0.1% | $30.06 | 0.0% | COM | 35671D857 |
| KMB | KIMBERLY CLARK | 10,165 | $1,062 | 0.1% | $62.83 | +5.6% | COM | 494368103 |
| — | ALTRIA GROUP INC | 27,100 | $1,040 | 0.1% | $35.18 | — | COM | 718154107 |
| — | TOWERS WATSON & CO - CL A | 8,000 | $1,021 | 0.1% | $82.00 | — | COM | 891894107 |
| — | GOLDMAN SACHS SMALL CAP VALUE | 19,157 | $1,020 | 0.1% | $48.91 | — | MF | 38141w612 |
| — | DAVITA INC | 16,029 | $1,016 | 0.1% | $105.76 | — | COM | 23918k108 |
| CSRSX | COHEN & STEERS REALTY SHARES | 15,325 | $963 | 0.1% | $67.34 | — | MF | 192476109 |
| MUR | MURPHY OIL CORP COM | 14,790 | $960 | 0.1% | $35.45 | +13.9% | COM | 626717102 |
| NSRGY | NESTLE S.A. | 11,900 | $876 | 0.1% | $66.12 | — | COM | 641069406 |
| FDX | FEDERAL EXPRESS CORP | 6,065 | $872 | 0.1% | $104.65 | +7.1% | COM | 31428X106 |
| — | MEDTRONIC INC | 15,145 | $869 | 0.1% | $51.72 | — | COM | 585055106 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,035 | $856 | 0.1% | $9.99 | +20.6% | COM | 892356106 |
| ANFFX | AMERICAN FUNDS NEW ECONOMY FUN | 22,209 | $850 | 0.1% | $32.84 | — | MF | 643822406 |
| — | MERCK & CO | 16,975 | $850 | 0.1% | $46.63 | — | COM | 589331107 |
| BA | BOEING CO | 6,200 | $846 | 0.1% | $86.64 | +28.0% | COM | 097023105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,400 | $827 | 0.1% | $63.02 | +18.8% | COM | 009158106 |
| VEU | VANGUARD FTSE ALL WORLD EX U.S | 16,290 | $826 | 0.1% | $44.27 | — | COM | 922042775 |
| ACINX | COLUMBIA ACORN TR INTL | 17,592 | $821 | 0.1% | $42.75 | — | MF | 197199813 |
| — | ROYAL DUTCH SHELL | 11,251 | $802 | 0.1% | $64.60 | — | COM | 780259206 |
| BP | BP PLC | 16,485 | $801 | 0.1% | $41.81 | — | COM | 055622104 |
| KO | COCA COLA CO | 19,103 | $789 | 0.1% | $27.57 | -2.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE | 7,452 | $783 | 0.1% | $64.45 | 0.0% | COM | 911312106 |
| WMT | WAL-MART STORES INC | 9,725 | $765 | 0.1% | $19.95 | +2.0% | COM | 931142103 |
| CPB | CAMPBELL SOUP CO | 17,550 | $760 | 0.1% | $30.83 | -7.5% | COM | 134429109 |
| — | ABBVIE INC | 14,375 | $759 | 0.1% | $41.39 | — | COM | 00287y109 |
| GIS | GENERAL MILLS INC | 14,865 | $742 | 0.1% | $32.11 | +2.4% | COM | 370334104 |
| — | KRAFTS FOODS GROUP INC | 13,701 | $739 | 0.1% | $55.88 | — | COM | 50076q106 |
| — | EOG RESOURCES INC | 4,375 | $734 | 0.1% | $137.12 | — | COM | 26875p101 |
| — | WALGREEN CO | 12,730 | $731 | 0.1% | $54.00 | — | COM | 931422109 |
| RHHBY | ROCHE HOLDINGS | 10,300 | $723 | 0.1% | $61.84 | — | COM | 771195104 |
| LOW | LOWES COMPANIES INC | 14,515 | $719 | 0.1% | $36.76 | +6.5% | COM | 548661107 |
| — | KELLOGG CO COM | 11,730 | $716 | 0.1% | $38.93 | -3.0% | COM | 487836108 |
| — | COVIDIEN LTD | 10,420 | $710 | 0.1% | $63.10 | — | COM | 060935297 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,980 | $700 | 0.1% | $30.11 | -0.7% | COM | 025537101 |
| IYH | ISHARES DOW JONES U.S. HEALTHC | 6,000 | $699 | 0.1% | $100.16 | — | COM | 464287762 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GRO | 14,048 | $686 | 0.1% | $41.79 | — | MF | 298706409 |
| — | ARTISAN INTERNATIONAL FUND | 22,151 | $675 | 0.1% | $26.05 | — | MF | 04314h204 |
| EMR | EMERSON ELEC CO | 9,575 | $672 | 0.1% | $43.83 | +9.9% | COM | 291011104 |
| KSS | KOHLS CORP | 11,795 | $669 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| — | STEELPATH MLP ALPHA FUND-I | 52,436 | $647 | 0.1% | $12.16 | — | MF | 858268501 |
| — | ANHEUSER-BUSCH INBEV ADR | 6,050 | $644 | 0.1% | $90.25 | — | COM | 035229103 |
| — | PPL CORP | 21,395 | $644 | 0.1% | $30.26 | — | COM | 69351t106 |
| — | BANCO BILBAO VIZCAYA - SP ADR | 51,728 | $641 | 0.1% | $8.41 | — | COM | 05946k101 |
| — | SANOFI-AVENTIS | 11,750 | $630 | 0.1% | $51.49 | — | COM | 80105n105 |
| FAST | FASTENAL CO | 13,260 | $630 | 0.1% | $8.83 | -0.9% | COM | 311900104 |
| — | TOTAL SA | 10,185 | $624 | 0.1% | $50.15 | — | COM | 89151e109 |
| — | UTILITIES SELECT SECTOR SPDR | 16,055 | $610 | 0.1% | $37.62 | — | COM | 81369y886 |
| CAG | CONAGRA | 18,000 | $607 | 0.1% | $17.69 | -6.3% | UNS | 205887102 |
| GWW | GRAINGER (W.W.) INC | 2,315 | $591 | 0.1% | $203.76 | +4.7% | COM | 384802104 |
| EPP | PACIFIC EX-JAPAN | 12,600 | $589 | 0.1% | $43.02 | — | COM | 464286665 |
| — | UNILEVER N.V. | 14,500 | $583 | 0.1% | $39.31 | — | COM | 904784709 |
| MMUFX | MFS UTILITIES FUND-A | 27,813 | $580 | 0.1% | $20.17 | — | MF | 552986309 |
| XLI | INDUSTRIALS SELECT SECTOR SPDR | 11,095 | $580 | 0.1% | $42.98 | — | COM | 81369Y704 |
| MS | MORGAN STANLEY | 18,475 | $579 | 0.1% | $17.73 | +23.0% | COM | 617446448 |
| — | SPDR LEHMAN HIGH YIELD BOND ET | 14,250 | $578 | 0.1% | $39.52 | — | COM | 78464a417 |
| — | AMERICAN BEACON INTERNATIONAL | 28,574 | $577 | 0.1% | $17.62 | — | MF | 02368a794 |
| — | JAPAN | 47,500 | $577 | 0.1% | $11.42 | — | COM | 464286848 |
| — | MOLSON COORS BREWING CO | 10,100 | $567 | 0.1% | $47.82 | — | COM | 608171r20 |
| FMCCX | FIDELITY ADVISOR MID CAP FUND- | 18,554 | $566 | 0.1% | $26.30 | — | MF | 315805606 |
| — | HEWLETT-PACKARD CO COM | 20,000 | $560 | 0.1% | $28.00 | — | COM | 428236103 |
| — | BB&T CORP | 15,000 | $560 | 0.1% | $33.84 | — | COM | 054937107 |
| CNI | CANADIAN NATIONAL RAILWAY | 9,470 | $540 | 0.1% | $41.81 | +6.0% | COM | 136375102 |
| EWH | HONG KONG | 25,500 | $525 | 0.1% | $18.31 | — | COM | 464286871 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 5,200 | $517 | 0.1% | $85.96 | — | COM | 464287630 |
| — | POWERSHARES KBW BANK | 14,365 | $510 | 0.1% | $31.54 | — | COM | 73937B746 |
| TGVIX | THORNBURG INTERNATIONAL VALUE | 15,675 | $503 | 0.1% | $28.07 | — | MF | 885215566 |
| — | KINDER MORGAN ENERGY PRTNERS M | 6,203 | $500 | 0.1% | $85.41 | — | COM | 494550106 |
| — | TRANSCANADA CORP | 10,950 | $500 | 0.1% | $43.11 | — | COM | 89353d107 |
| — | VODAFONE GROUP PLC | 12,690 | $499 | 0.1% | $28.74 | — | COM | 92857w100 |
| — | THE YACKTMAN FUND | 21,131 | $497 | 0.1% | $22.31 | — | MF | 984281105 |
| EWC | CANADA | 17,000 | $496 | 0.1% | $26.18 | — | COM | 464286509 |
| EWA | AUSTRALIA | 20,000 | $487 | 0.1% | $22.60 | — | COM | 464286103 |
| ROST | ROSS STORES, INC | 6,445 | $483 | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 2,085 | $473 | 0.1% | $217.38 | — | COM | 464287556 |
| — | SAP AG | 5,350 | $466 | 0.1% | $72.90 | — | COM | 803054205 |
| BHP | BHP BILLITON LTD | 6,805 | $464 | 0.1% | $59.15 | — | COM | 088606108 |
| TWHIX | AMERICAN CENTURY HERITAGE FUND | 17,800 | $454 | 0.1% | $24.78 | — | MF | 025083791 |
| — | STATOILHYDRO ASA | 18,750 | $452 | 0.1% | $20.67 | — | COM | 85771p102 |
| TM | TOYOTA MOTOR CORP | 3,700 | $451 | 0.1% | $120.79 | — | COM | 892331307 |
| BMO | BANK OF MONTREAL | 6,750 | $450 | 0.1% | $36.44 | +14.2% | COM | 063671101 |
| — | CONSUMER DISCRETIONARY SELECT | 6,500 | $434 | 0.1% | $57.43 | — | COM | 81369y407 |
| — | SYNGENTA AG-ADR | 5,400 | $432 | 0.1% | $77.78 | — | COM | 87160a100 |
| — | SMITH & NEPHEW PLC | 6,000 | $430 | 0.1% | $57.08 | — | COM | 83175m205 |
| NUE | NUCOR CORP | 7,935 | $424 | 0.1% | $33.72 | +13.6% | COM | 670346105 |
| EWD | SWEDEN | 11,500 | $412 | 0.1% | $29.83 | — | COM | 464286756 |
| — | ARCELORMITTAL | 23,000 | $410 | 0.1% | $14.19 | — | COM | 03938L104 |
| ENB | ENBRIDGE INC | 9,350 | $408 | 0.1% | $22.09 | 0.0% | COM | 29250N105 |
| — | COLUMBIA MID CAP VALUE | 22,530 | $404 | 0.1% | $17.00 | — | MF | 19765j830 |
| — | INGERSOLL RAND PLC | 6,500 | $400 | 0.1% | $64.49 | — | COM | 456866102 |
| — | SPDR S&P INTERNATIONAL DIVIDEN | 8,350 | $396 | 0.1% | $43.69 | — | COM | 78463x772 |
| — | WYNN RESORTS LTD | 1,980 | $385 | 0.1% | $128.00 | — | COM | 393134107 |
| — | AMERICA MOVIL S.A. | 16,300 | $381 | 0.1% | $21.78 | — | COM | 02364w105 |
| HAINX | HARBOR INTERNATIONAL FUND | 5,368 | $381 | 0.1% | $62.41 | — | MF | 411511306 |
| SIEGY | SIEMENS AG | 2,750 | $381 | 0.1% | $101.45 | — | COM | 826197501 |
| RCI | ROGERS COMMUNICATIONS, INC. | 8,250 | $373 | 0.1% | $47.39 | -6.1% | COM | 775109200 |
| VPL | VANGUARD PACIFIC VIPERS | 6,000 | $368 | 0.1% | $55.83 | — | COM | 922042866 |
| — | CHINA MOBILE | 7,000 | $366 | 0.1% | $51.71 | — | COM | 16941m109 |
| — | SINGAPORE | 27,000 | $356 | 0.0% | $12.78 | — | COM | 464286673 |
| — | TORCHMARK CORP | 4,500 | $352 | 0.0% | $65.11 | — | COM | 891027104 |
| — | STEELPATH MLP SELECT 40-I | 28,520 | $350 | 0.0% | $12.20 | — | MF | 858268204 |
| — | ALERIAN MLP | 19,075 | $339 | 0.0% | $17.85 | — | COM | 00162q866 |
| — | CHECK POINT SOFTWARE | 5,100 | $329 | 0.0% | $64.51 | — | COM | 2181334 |
| BASFY | BASF AG | 3,000 | $323 | 0.0% | $89.33 | — | COM | 055262505 |
| — | ACE LIMITED | 3,050 | $316 | 0.0% | $103.61 | — | COM | B3BQMF6 |
| — | SPDR S&P RETAIL | 3,550 | $313 | 0.0% | $76.65 | — | COM | 78464a714 |
| — | BLACKSTONE GROUP LP | 9,855 | $310 | 0.0% | $25.17 | — | COM | 09253u108 |
| PII | POLARIS INDUSTRIES INC | 2,115 | $308 | 0.0% | $133.86 | 0.0% | COM | 731068102 |
| — | MONSANTO CO | 2,565 | $299 | 0.0% | $98.82 | — | COM | 61166w101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,175 | $288 | 0.0% | $19.50 | — | COM | 81369Y605 |
| — | RS PARTNERS FUND | 7,062 | $283 | 0.0% | $37.69 | — | MF | 74972h408 |
| — | SEAGATE TECHNOLOGY | 4,965 | $279 | 0.0% | $44.87 | — | COM | B58JVZ5 |
| NOEMX | NORTHERN EMERGING MKTS EQ | 24,355 | $275 | 0.0% | $10.59 | — | MF | 665162582 |
| HSBC | HSBC HOLDINGS PLC | 4,953 | $273 | 0.0% | $55.12 | — | COM | 404280406 |
| RMD | RESMED INC | 5,720 | $269 | 0.0% | $43.06 | 0.0% | COM | 761152107 |
| PHM | PULTE HOMES INC | 12,935 | $263 | 0.0% | $14.71 | +3.5% | COM | 745867101 |
| — | RYDEX S&P 500 EQUAL WEIGHTED I | 3,625 | $258 | 0.0% | $61.31 | — | COM | 78355W106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 2,550 | $257 | 0.0% | $32.90 | +22.7% | COM | 192446102 |
| — | POWERSHARES DYN PHARMACEUTICAL | 4,750 | $254 | 0.0% | $42.23 | — | COM | 73935x799 |
| OAKBX | OAKMARK EQUITY & INCOME FUND | 7,741 | $253 | 0.0% | $30.55 | — | MF | 413838400 |
| RY | ROYAL BANK OF CANADA | 3,750 | $252 | 0.0% | $66.31 | 0.0% | COM | 780087102 |
| — | ACTAVIS PLC | 1,495 | $251 | 0.0% | $143.81 | — | COM | BD1NQJ9 |
| — | HARLEY DAVIDSON INC | 3,525 | $244 | 0.0% | $54.71 | — | COM | 412822106 |
| SYK | STRYKER CORP | 3,250 | $244 | 0.0% | $57.17 | +10.3% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB | 4,500 | $239 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| TD | TORONTO-DOMINION BANK | 2,500 | $236 | 0.0% | $45.50 | 0.0% | COM | 891160509 |
| HD | HOME DEPOT INC | 2,845 | $234 | 0.0% | $56.09 | +4.7% | COM | 437076102 |
| IMO | IMPERIAL OIL LTD | 5,000 | $221 | 0.0% | $32.37 | +4.1% | COM | 453038408 |
| — | SYNERGY RESOURCES CORP | 22,250 | $206 | 0.0% | $8.18 | — | COM | 87164p103 |
| — | COLUMBIA MID CAP INDEX FUND | 12,746 | $192 | 0.0% | $13.40 | — | MF | 19765j608 |
| — | MALAYSIA | 12,000 | $190 | 0.0% | $15.57 | — | COM | 464286830 |
| — | GALENA BIOPHARMA | 18,000 | $89 | 0.0% | $2.25 | — | UNS | 363256108 |
| — | ECA MARCELLUS TRUST I | 10,750 | $82 | 0.0% | $9.40 | — | COM | 26827l109 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $62 | 0.0% | $6.80 | — | COM | 552738106 |
| — | CURIS INC | 20,000 | $56 | 0.0% | $3.20 | — | UNS | 231269101 |