CIK: 0001040197 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 1, 2013
Total Value ($000): $767,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMorgan Alerian MLP Index | 926,926 | $43,232 | 5.6% | $46.64 | — | COM | 46625H365 |
| QCOM | Qualcomm Incorporated | 308,687 | $18,858 | 2.5% | $45.06 | 0.0% | COM | 747525103 |
| JNJ | Johnson & Johnson | 171,262 | $14,705 | 1.9% | $59.66 | 0.0% | COM | 478160104 |
| JPM | J P Morgan Chase & Co. | 276,985 | $14,622 | 1.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | General Electric | 626,682 | $14,533 | 1.9% | $23.19 | — | COM | 369604103 |
| EPD | Enterprise Products Ptnrs | 232,433 | $14,446 | 1.9% | $62.15 | — | COM | 293792107 |
| — | Access Midstream Partners LP | 293,980 | $14,023 | 1.8% | $47.70 | — | COM | 00434L109 |
| — | Vodafone Group PLC | 456,578 | $13,124 | 1.7% | $28.74 | — | COM | 92857W209 |
| WFC | Wells Fargo and Company | 306,411 | $12,646 | 1.6% | $27.36 | 0.0% | COM | 949746101 |
| — | Potash Corp | 329,755 | $12,574 | 1.6% | $38.13 | — | COM | 73755L107 |
| CVX | Chevron Corp. | 104,828 | $12,405 | 1.6% | $71.30 | 0.0% | COM | 166764100 |
| PM | Philip Morris Int'l | 141,334 | $12,242 | 1.6% | $49.85 | 0.0% | COM | 718172109 |
| ABT | Abbott Laboratories | 348,433 | $12,153 | 1.6% | $28.85 | 0.0% | COM | 002824100 |
| — | Magellan Midstream Ptnrs LP | 222,825 | $12,144 | 1.6% | $54.50 | — | COM | 559080106 |
| ADM | Archer-Daniels Midland | 346,672 | $11,756 | 1.5% | $23.37 | 0.0% | COM | 039483102 |
| — | Chubb Corporation | 132,616 | $11,226 | 1.5% | $84.65 | — | COM | 171232101 |
| MSFT | Microsoft Corporation | 324,797 | $11,220 | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| ABBV | Abbvie Inc | 268,659 | $11,106 | 1.4% | $26.55 | 0.0% | COM | 00287Y109 |
| IBM | Int'l Business Machines | 56,181 | $10,737 | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| KMI | Kinder Morgan | 280,803 | $10,713 | 1.4% | $20.66 | 0.0% | COM | 49456B101 |
| HD | Home Depot | 137,030 | $10,616 | 1.4% | $56.05 | 0.0% | COM | 437076102 |
| PAA | Plains All Amern Pipeline | 189,920 | $10,599 | 1.4% | $55.81 | — | COM | 726503105 |
| — | Sunoco Logistics Ptnrs | 164,218 | $10,502 | 1.4% | $63.95 | — | COM | 86764L108 |
| TROW | T. Rowe Price Associates Inc | 139,420 | $10,206 | 1.3% | $47.69 | 0.0% | COM | 74144T108 |
| — | Royal Dutch Shell Plc Spon Adr | 159,214 | $10,158 | 1.3% | $63.80 | — | COM | 780259206 |
| — | GlaxoSmithKline plc | 203,194 | $10,154 | 1.3% | $49.97 | — | COM | 37733W105 |
| HON | Honeywell International | 126,104 | $10,005 | 1.3% | $53.13 | 0.0% | COM | 438516106 |
| — | El Paso Pipeline | 228,802 | $9,992 | 1.3% | $43.67 | — | COM | 283702108 |
| — | Ace Ltd | 111,169 | $9,947 | 1.3% | $89.48 | — | COM | H0023R105 |
| BA | Boeing Company | 96,703 | $9,906 | 1.3% | $80.37 | 0.0% | COM | 097023105 |
| WMB | Williams Cos | 303,933 | $9,869 | 1.3% | $18.03 | 0.0% | COM | 969457100 |
| — | Medtronic Inc. | 190,215 | $9,790 | 1.3% | $51.47 | — | COM | 585055106 |
| ET | Energy Transfer Equity LP | 162,664 | $9,731 | 1.3% | $59.82 | — | COM | 29273V100 |
| AAPL | Apple Inc | 24,497 | $9,714 | 1.3% | $13.16 | 0.0% | COM | 037833100 |
| SLB | Schlumberger Limited | 132,845 | $9,520 | 1.2% | $52.90 | 0.0% | COM | 806857108 |
| — | Williams Partners | 184,471 | $9,519 | 1.2% | $51.60 | — | COM | 96950f104 |
| — | Walgreen Co. | 204,513 | $9,039 | 1.2% | $44.20 | — | COM | 931422109 |
| DEO | Diageo PLC ADR | 78,408 | $9,013 | 1.2% | $114.95 | — | COM | 25243Q205 |
| — | Lazard Ltd LP | 275,033 | $8,842 | 1.2% | $32.15 | — | COM | G54050102 |
| XOM | Exxon Mobil Corp. | 92,867 | $8,391 | 1.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | EQT Midstream Partners, LP | 170,079 | $8,308 | 1.1% | $48.85 | — | COM | 26885B100 |
| — | Targa Resources Prtns Com St | 123,807 | $7,964 | 1.0% | $64.33 | — | COM | 87612g101 |
| — | Western Gas Partners | 119,181 | $7,734 | 1.0% | $64.89 | — | COM | 958254104 |
| NEM | Newmont Mining | 238,279 | $7,136 | 0.9% | $25.34 | 0.0% | COM | 651639106 |
| — | DCP Midstream Ptnrs | 129,637 | $7,013 | 0.9% | $54.10 | — | COM | 23311P100 |
| — | Google Inc | 7,841 | $6,903 | 0.9% | $880.37 | — | COM | 38259P508 |
| — | First NBC Bank Holding Company | 247,300 | $6,034 | 0.8% | $24.40 | — | COM | 32115D106 |
| — | E M C Corporation | 216,981 | $5,125 | 0.7% | $23.62 | — | COM | 268648102 |
| GEL | Genesis Energy LP | 89,107 | $4,618 | 0.6% | $51.83 | — | COM | 371927104 |
| — | Oneok Partners LP | 92,216 | $4,567 | 0.6% | $49.53 | — | COM | 68268N103 |
| — | Western Gas Equity Partners LP | 109,080 | $4,491 | 0.6% | $41.17 | — | COM | 95825R103 |
| — | Tesoro Logistics LP | 70,534 | $4,264 | 0.6% | $60.45 | — | COM | 88160T107 |
| ORCL | Oracle Corp | 129,241 | $3,969 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| — | Express Scripts Inc. Cl A | 59,628 | $3,681 | 0.5% | $61.73 | — | COM | 30219G108 |
| PEP | PepsiCo, Inc. | 43,704 | $3,575 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| NKE | Nike Inc. | 54,025 | $3,440 | 0.4% | $26.53 | 0.0% | COM | 654106103 |
| — | Spectra Energy Prtns | 73,602 | $3,386 | 0.4% | $46.00 | — | COM | 84756N109 |
| BIDU | Baidu ADR | 35,560 | $3,364 | 0.4% | $94.60 | — | COM | 056752108 |
| UNH | UnitedHealth Group Inc | 47,792 | $3,129 | 0.4% | $50.75 | 0.0% | COM | 91324P102 |
| SHW | Sherwin Williams Company | 16,878 | $2,981 | 0.4% | $53.48 | 0.0% | COM | 824348106 |
| — | Chesapeake Energy Corp. | 143,123 | $2,917 | 0.4% | $20.38 | — | COM | 165167107 |
| — | Kinder Morgan Energy Ptnrs | 32,841 | $2,805 | 0.4% | $85.41 | — | COM | 494550106 |
| — | GNC Holdings | 62,635 | $2,769 | 0.4% | $44.21 | — | COM | 36191G107 |
| — | National Oilwell Varco Inc | 39,968 | $2,754 | 0.4% | $68.91 | — | COM | 637071101 |
| OXY | Occidental Petroleum | 30,546 | $2,726 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| WU | Western Union | 150,533 | $2,576 | 0.3% | $17.11 | — | COM | 959802109 |
| — | Cameron International | 41,930 | $2,564 | 0.3% | $61.15 | — | COM | 13342b105 |
| CVS | CVS/Caremark Corp. | 44,018 | $2,517 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| — | Time Warner Inc | 42,564 | $2,461 | 0.3% | $57.82 | — | COM | 887317303 |
| — | Boardwalk Pipeline LP | 81,246 | $2,454 | 0.3% | $30.20 | — | COM | 096627104 |
| — | Apache Corporation | 28,785 | $2,413 | 0.3% | $83.83 | — | COM | 037411105 |
| TGT | Target | 34,555 | $2,379 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| MMM | 3M Company | 21,580 | $2,360 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| AIT | Applied Industrial Technologie | 48,200 | $2,330 | 0.3% | $36.74 | 0.0% | COM | 03820C105 |
| META | 86,376 | $2,149 | 0.3% | $25.44 | 0.0% | COM | 30303M102 | |
| VZ | Verizon Communications | 41,425 | $2,085 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| PG | Procter & Gamble | 26,892 | $2,070 | 0.3% | $55.00 | 0.0% | COM | 742718109 |
| V | VISA Inc Cl A | 11,148 | $2,037 | 0.3% | $40.02 | 0.0% | COM | 92826C839 |
| STT | State Street Corp. | 31,014 | $2,022 | 0.3% | $44.60 | 0.0% | COM | 857477103 |
| — | Citrix Systems Inc | 32,578 | $1,966 | 0.3% | $60.35 | — | COM | 177376100 |
| COST | Costco Wholesale Corp | 17,391 | $1,923 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| ROP | Roper Industries | 15,034 | $1,868 | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| PFE | Pfizer Inc | 60,643 | $1,699 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| — | Barrick Gold Corporation | 104,420 | $1,644 | 0.2% | $15.74 | — | COM | 067901108 |
| — | Energy Transfer Ptnrs LP | 32,270 | $1,631 | 0.2% | $50.54 | — | COM | 29273R109 |
| ACN | Accenture PLC Cl A | 22,346 | $1,608 | 0.2% | $63.81 | 0.0% | COM | G1151C101 |
| — | Annaly Capital Management Inc | 127,725 | $1,606 | 0.2% | $12.57 | — | COM | 035710409 |
| T | A T & T Corp New | 45,259 | $1,602 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| COP | ConocoPhillips | 25,177 | $1,523 | 0.2% | $39.96 | 0.0% | COM | 20825C104 |
| YUM | Yum! Brands Inc. | 21,920 | $1,520 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| MET | Metlife Inc. | 32,865 | $1,504 | 0.2% | $24.43 | 0.0% | COM | 59156R108 |
| CMCSA | Comcast Corp. Cl A | 35,097 | $1,465 | 0.2% | $15.62 | 0.0% | COM | 20030N101 |
| — | United Technologies | 15,450 | $1,436 | 0.2% | $92.94 | — | COM | 913017109 |
| — | America Movil SA de CV ADR Ser | 65,785 | $1,431 | 0.2% | $21.75 | — | COM | 02364W105 |
| CTSH | Cognizant Technology Solutions | 22,813 | $1,429 | 0.2% | $29.46 | 0.0% | COM | 192446102 |
| — | Kinder Morgan Wt Exp 2/15/17 | 277,161 | $1,419 | 0.2% | $5.12 | — | WT | 49456B119 |
| — | T C Pipelines | 29,240 | $1,412 | 0.2% | $48.29 | — | COM | 87233Q108 |
| DHR | Danaher Corp. | 22,170 | $1,403 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| GLCNF | Glencore International PLC | 339,407 | $1,401 | 0.2% | $3.58 | 0.0% | COM | G39420107 |
| AMT | American Tower | 18,698 | $1,368 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| LOW | Lowe's Cos. | 32,796 | $1,341 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| — | DirectTV Group Inc | 21,715 | $1,339 | 0.2% | $61.66 | — | COM | 25490A309 |
| TEVA | Teva Pharmaceutical Inds | 33,618 | $1,318 | 0.2% | $39.21 | — | COM | 881624209 |
| BAX | Baxter International | 18,832 | $1,304 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| CL | Colgate Palmolive | 22,252 | $1,275 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | LifeLock, Inc | 107,972 | $1,264 | 0.2% | $11.71 | — | COM | 53224V100 |
| — | Comcast Corp Class A Special | 30,942 | $1,227 | 0.2% | $39.65 | — | COM | 20030N200 |
| ADBE | Adobe Systems | 26,356 | $1,201 | 0.2% | $44.30 | 0.0% | COM | 00724F101 |
| — | Enbridge Energy | 38,748 | $1,181 | 0.2% | $30.48 | — | COM | 29250R106 |
| DE | Deere & Co | 14,020 | $1,139 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | Liberty Media Corp.(tick is L | 8,970 | $1,137 | 0.1% | $126.76 | — | COM | 531229102 |
| F | Ford Motor Corp. com new | 73,176 | $1,132 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| AKAM | Akamai Tech | 26,323 | $1,120 | 0.1% | $41.83 | 0.0% | COM | 00971T101 |
| AME | Ametek Inc | 26,392 | $1,116 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| — | Time Warner Cable | 9,567 | $1,076 | 0.1% | $112.47 | — | COM | 88732J207 |
| OMC | Omnicom Group | 17,105 | $1,075 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| — | Du Pont (EI) de Nemours | 20,121 | $1,056 | 0.1% | $52.48 | — | COM | 263534109 |
| HOG | Harley Davidson Inc. | 18,452 | $1,012 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| GTLS | Chart Industries | 10,618 | $999 | 0.1% | $87.43 | 0.0% | COM | 16115Q308 |
| FCX | Freeport McMoRan Copper & Gold | 36,101 | $997 | 0.1% | $24.45 | 0.0% | COM | 35671D857 |
| — | Priceline.com Inc. | 1,205 | $996 | 0.1% | $826.56 | — | COM | 741503403 |
| FSLR | First Solar Inc | 22,153 | $993 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| PH | Parker-Hannifin | 10,324 | $985 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| — | PVF Capital Corp | 243,088 | $972 | 0.1% | $4.00 | — | COM | 693654105 |
| — | Core Laboratories N.V. | 6,355 | $964 | 0.1% | $151.69 | — | COM | N22717107 |
| MCD | McDonalds Corp | 9,683 | $959 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Class B | 8,559 | $958 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| — | NuStar Energy | 20,642 | $942 | 0.1% | $45.64 | — | COM | 67058H102 |
| ETN | Eaton Corporation | 14,212 | $935 | 0.1% | $46.59 | 0.0% | COM | G29183103 |
| BMY | Bristol-Myers Squibb | 19,387 | $866 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Kinder Morgan Mgmt LLC | 10,154 | $849 | 0.1% | $83.61 | — | COM | 49455U100 |
| — | Informatica Corp | 22,234 | $778 | 0.1% | $34.99 | — | COM | 45666Q102 |
| — | FMC Technologies Inc. | 13,961 | $777 | 0.1% | $55.66 | — | COM | 30249U101 |
| ALB | Albemarle Corp | 12,076 | $752 | 0.1% | $52.08 | 0.0% | COM | 012653101 |
| — | ANSYS Inc | 10,086 | $737 | 0.1% | $73.07 | — | COM | 03662Q105 |
| FLR | Fluor Corp. | 12,407 | $736 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| BAC | Bank of America Corp | 55,514 | $714 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | SCB Bancorp Inc CMT Shs | 3,091 | $711 | 0.1% | $230.02 | — | COM | 78388H100 |
| GBOOF | Grupo Financiero Banorte S.A.B | 120,000 | $707 | 0.1% | $4.45 | 0.0% | COM | P49501201 |
| MRK | Merck & Co | 14,921 | $693 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| TRV | Travelers Companies Inc | 8,642 | $691 | 0.1% | $63.44 | 0.0% | COM | 89417E109 |
| IDXX | IDEXX Laboratories | 7,599 | $682 | 0.1% | $43.69 | 0.0% | COM | 45168D104 |
| LBTYAUSD | Liberty Global PLC Cl A | 9,155 | $673 | 0.1% | $73.51 | — | COM | G5480U104 |
| — | NextEra Energy (formerly FPL) | 8,218 | $670 | 0.1% | $81.53 | — | COM | 65339f101 |
| MCK | McKesson HBOC Corp. | 5,846 | $669 | 0.1% | $101.46 | 0.0% | COM | 58155Q103 |
| — | Weatherford Int'l Inc | 46,960 | $643 | 0.1% | $13.69 | — | COM | H27013103 |
| EFX | Equifax Inc. | 10,850 | $639 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| — | Life Technologies Corp | 8,424 | $623 | 0.1% | $73.96 | — | COM | 53217V109 |
| CTAS | Cintas Inc. | 13,676 | $623 | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| NSRGY | Nestle SA (REG) ADR | 9,497 | $622 | 0.1% | $65.49 | — | COM | 641069406 |
| SBUX | Starbucks Corp | 9,460 | $620 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | Sigma-Aldrich Corp. | 7,625 | $613 | 0.1% | $80.39 | — | COM | 826552101 |
| FMC | FMC Corp | 9,766 | $596 | 0.1% | $40.72 | 0.0% | COM | 302491303 |
| — | Portfolio Recovery Associates | 3,859 | $593 | 0.1% | $153.67 | — | COM | 73640Q105 |
| — | FEI Company | 7,980 | $583 | 0.1% | $73.06 | — | COM | 30241L109 |
| CHD | Church & Dwight Co | 9,350 | $577 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| SBNY | Signature Bank NY | 6,920 | $574 | 0.1% | $82.95 | — | COM | 82669G104 |
| WAB | Wabtec | 10,710 | $572 | 0.1% | $49.35 | 0.0% | COM | 929740108 |
| JKHY | Henry Jack and Associates Inc | 11,978 | $565 | 0.1% | $39.46 | 0.0% | COM | 426281101 |
| TXRH | Texas Roadhouse | 22,529 | $564 | 0.1% | $18.37 | 0.0% | COM | 882681109 |
| — | Petsmart Inc | 8,366 | $560 | 0.1% | $66.94 | — | COM | 716768106 |
| GWW | W. W. Grainger Inc | 2,195 | $554 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| HXL | Hexcel Corp | 16,025 | $546 | 0.1% | $32.19 | 0.0% | COM | 428291108 |
| JBHT | J B Hunt Transport Services In | 7,440 | $537 | 0.1% | $64.12 | 0.0% | COM | 445658107 |
| OII | Oceaneering International Inc | 7,395 | $534 | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| ORLY | O'Reilly Automotive Inc | 4,725 | $532 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| NICE | Nice Systems ADR | 14,432 | $532 | 0.1% | $36.86 | — | COM | 653656108 |
| INGR | Ingredion Inc | 8,097 | $531 | 0.1% | $70.28 | 0.0% | COM | 457187102 |
| — | UBS E-TRACS Alerian MLP Infras | 13,430 | $528 | 0.1% | $39.31 | — | COM | 902641646 |
| AMG | Affiliated Managers | 3,220 | $528 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| HAIN | Hain Celestial Group | 8,090 | $526 | 0.1% | $32.22 | 0.0% | COM | 405217100 |
| WWW | Wolverine World Wide | 9,540 | $521 | 0.1% | $20.15 | 0.0% | COM | 978097103 |
| — | Harvey Hubbell Class B | 5,255 | $520 | 0.1% | $98.95 | — | COM | 443510201 |
| PNC | PNC Financial Services Group | 7,022 | $512 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| BRK/A | Berkshire Hathaway | 3 | $506 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| — | Jarden Corp | 11,538 | $505 | 0.1% | $43.77 | — | COM | 471109108 |
| — | Nabors Industries | 32,833 | $503 | 0.1% | $15.32 | — | COM | G6359F103 |
| UNP | Union Pacific Corp | 3,246 | $501 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | Cooper Companies | 4,155 | $495 | 0.1% | $119.13 | — | COM | 216648402 |
| NVDA | Nvidia Corp. | 35,179 | $494 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| UTHR | United Therapeutics | 7,460 | $491 | 0.1% | $64.42 | 0.0% | COM | 91307C102 |
| NUE | Nucor Corporation | 11,275 | $488 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | Mylan Laboratories Inc. | 15,690 | $487 | 0.1% | $31.04 | — | COM | 628530107 |
| — | Anadarko Pete Co. | 5,637 | $484 | 0.1% | $85.86 | — | COM | 032511107 |
| SO | Southern Company | 10,904 | $481 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| HSIC | Henry Schein | 5,025 | $481 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| EL | Estee Lauder | 7,257 | $477 | 0.1% | $58.22 | 0.0% | COM | 518439104 |
| DVA | DaVita Healthcare Partners Inc | 3,929 | $475 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| MA | Mastercard | 825 | $474 | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| BFH | Alliance Data Systems | 2,595 | $470 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | Viacom Inc New Class B | 6,869 | $467 | 0.1% | $67.99 | — | COM | 92553P201 |
| BKE | Buckle Inc | 8,927 | $464 | 0.1% | $15.19 | 0.0% | COM | 118440106 |
| VMC | Vulcan Materials | 9,552 | $462 | 0.1% | $46.69 | 0.0% | COM | 929160109 |
| ISRG | Intuitive Surgical Inc | 907 | $459 | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| — | Tibco Software Inc. | 21,025 | $450 | 0.1% | $21.40 | — | COM | 88632Q103 |
| AOS | Smith AO Corp | 12,380 | $449 | 0.1% | $15.38 | 0.0% | COM | 831865209 |
| ALL | Allstate Corp | 9,284 | $447 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| ROST | Ross Stores Inc | 6,875 | $446 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| HIG | Hartford Financial Services Gr | 14,321 | $443 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| RJF | Raymond James Financial | 10,155 | $436 | 0.1% | $24.09 | 0.0% | COM | 754730109 |
| MO | Altria Group Inc. | 12,456 | $436 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| SCHW | Charles Schwab | 20,485 | $435 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| DCI | Donaldson Company Inc. | 11,965 | $427 | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| — | Owens-Illinois Inc | 15,177 | $422 | 0.1% | $27.81 | — | COM | 690768403 |
| SYK | Stryker Corp. | 6,450 | $417 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| — | Mead Johnson Nutrition | 5,187 | $411 | 0.1% | $79.24 | — | COM | 582839106 |
| AMP | Ameriprise Financial Inc | 5,045 | $408 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| — | Stericycle Inc | 3,670 | $405 | 0.1% | $110.35 | — | COM | 858912108 |
| — | Discovery Communications | 5,232 | $404 | 0.1% | $77.22 | — | COM | 25470f104 |
| — | Intercontinental Exchange Inc | 2,268 | $403 | 0.1% | $177.69 | — | COM | 45865v100 |
| CPT | Camden Property Trust | 5,725 | $396 | 0.1% | $42.93 | 0.0% | COM | 133131102 |
| — | Monsanto Co. | 4,001 | $395 | 0.1% | $98.73 | — | COM | 61166W101 |
| — | Jacobs Engineering | 7,069 | $390 | 0.1% | $55.17 | — | COM | 469814107 |
| TDC | Teradata | 7,755 | $390 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| — | Liberty Global PLC Cl C | 5,472 | $371 | 0.0% | $67.80 | — | COM | G5480U120 |
| — | Family Dollar Stores Inc | 5,945 | $370 | 0.0% | $62.24 | — | COM | 307000109 |
| — | Micro Systems Inc | 8,545 | $369 | 0.0% | $43.18 | — | COM | 594901100 |
| NTAP | Netapp Inc | 9,719 | $367 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| IEP | Icahn Enterprises | 5,050 | $367 | 0.0% | $72.67 | — | COM | 451100101 |
| SWKS | Skyworks Solutions Inc. | 16,785 | $367 | 0.0% | $17.70 | 0.0% | COM | 83088M102 |
| — | Coach Inc. | 6,376 | $364 | 0.0% | $57.09 | — | COM | 189754104 |
| — | Markwest Energy Partners LP | 5,428 | $363 | 0.0% | $66.88 | — | COM | 570759100 |
| ECL | Ecolabs Inc. | 4,103 | $350 | 0.0% | $73.48 | 0.0% | COM | 278865100 |
| AMGN | Amgen Inc | 3,542 | $349 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| KMB | Kimberly-Clark | 3,574 | $347 | 0.0% | $63.06 | 0.0% | COM | 494368103 |
| — | Covidien | 5,498 | $345 | 0.0% | $62.75 | — | COM | G2554F113 |
| PGR | Progressive Corp | 13,560 | $345 | 0.0% | $17.04 | 0.0% | COM | 743315103 |
| DIS | Disney, Walt Co. | 5,367 | $339 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| APH | Amphenol Corp | 4,299 | $335 | 0.0% | $8.50 | 0.0% | COM | 032095101 |
| APD | Air Products & Chemicals Inc | 3,613 | $331 | 0.0% | $61.55 | 0.0% | COM | 009158106 |
| CSCO | Cisco Systems | 13,394 | $326 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| — | Whole Foods Market Inc | 6,328 | $326 | 0.0% | $51.52 | — | COM | 966837106 |
| KO | Coca-Cola Co. | 8,069 | $324 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | Celgene Corp. | 2,755 | $322 | 0.0% | $116.88 | — | COM | 151020104 |
| GD | General Dynamics | 4,068 | $319 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| INTC | Intel Corp | 13,125 | $318 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| LLY | Lilly, Eli Co | 6,419 | $315 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | Covance Inc | 4,107 | $313 | 0.0% | $76.21 | — | COM | 222816100 |
| CRM | Salesforce.com | 8,183 | $312 | 0.0% | $40.78 | 0.0% | COM | 79466L302 |
| EQT | EQT Corp | 3,918 | $311 | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| FOSL | Fossil Group, Inc. | 2,959 | $306 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| AIG | American International Group | 6,838 | $306 | 0.0% | $32.51 | 0.0% | COM | 026874784 |
| BP | BP Amoco PLC ADR | 7,315 | $305 | 0.0% | $41.70 | — | COM | 055622104 |
| SWK | Stanley Black & Decker | 3,904 | $302 | 0.0% | $56.98 | 0.0% | COM | 854502101 |
| — | General Growth Properties Inc | 15,188 | $302 | 0.0% | $19.88 | — | COM | 370023103 |
| — | Great Plains Energy Inc. | 13,282 | $299 | 0.0% | $22.51 | — | COM | 391164100 |
| FITB | Fifth Third Bancorp. | 16,246 | $293 | 0.0% | $11.47 | 0.0% | COM | 316773100 |
| SNPS | Synopsys Inc | 8,180 | $292 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| ITW | Illinois Tool Works | 4,195 | $290 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | Spectra Energy | 8,358 | $288 | 0.0% | $34.46 | — | COM | 847560109 |
| — | CareFusion Corp | 7,802 | $288 | 0.0% | $36.91 | — | COM | 14170T101 |
| DGX | Quest Diagnostics Inc | 4,758 | $288 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| D | Dominion Resources Inc | 5,020 | $285 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| WMT | Wal-Mart Stores Inc. | 3,804 | $283 | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| G | Genpact Ltd | 14,521 | $279 | 0.0% | $17.18 | 0.0% | COM | G3922B107 |
| GLW | Corning, Inc. | 19,105 | $272 | 0.0% | $10.49 | 0.0% | COM | 219350105 |
| PPG | PPG Industries | 1,850 | $271 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| PSX | Phillips 66 | 4,577 | $270 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | SunTrust Banks | 8,567 | $270 | 0.0% | $31.52 | — | COM | 867914103 |
| KR | Kroger Co | 7,797 | $269 | 0.0% | $13.44 | 0.0% | COM | 501044101 |
| NWL | Newell Rubbermaid Company | 10,240 | $269 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | Cablevision New Cl A | 15,954 | $268 | 0.0% | $16.80 | — | COM | 12686C109 |
| — | Nustar Group Hldg LLC | 9,847 | $263 | 0.0% | $26.71 | — | COM | 67059L102 |
| NSC | Norfolk Southern | 3,609 | $262 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | Diebold Inc. | 7,690 | $259 | 0.0% | $33.68 | — | COM | 253651103 |
| RGA | Reinsurance Group of America I | 3,624 | $250 | 0.0% | $63.27 | 0.0% | COM | 759351604 |
| RRC | Range Resources Corp. | 3,099 | $240 | 0.0% | $76.33 | 0.0% | COM | 75281A109 |
| KEY | KeyCorp | 21,234 | $234 | 0.0% | $6.48 | 0.0% | COM | 493267108 |
| — | Enerplus Corp | 15,784 | $233 | 0.0% | $14.76 | — | COM | 292766102 |
| ZION | Zions Bancorp | 7,915 | $229 | 0.0% | $26.15 | 0.0% | COM | 989701107 |
| — | Avalon Rare Metals Inc | 430,900 | $228 | 0.0% | $0.53 | — | COM | 053470100 |
| — | AGL Resources Inc | 5,323 | $228 | 0.0% | $42.83 | — | COM | 001204106 |
| FIS | Fidelity National Information | 5,281 | $226 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| MDLZ | Modelez Intl Inc Com | 7,855 | $224 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | PartnerRe Ltd | 2,464 | $223 | 0.0% | $90.50 | — | COM | G6852T105 |
| — | Symantec Corporation | 9,900 | $223 | 0.0% | $22.53 | — | COM | 871503108 |
| UDR | UDR Inc | 8,646 | $220 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| ED | Consolidated Edison Co of NY | 3,779 | $220 | 0.0% | $37.50 | 0.0% | COM | 209115104 |
| — | Pioneer Natural Resources | 1,515 | $219 | 0.0% | $144.55 | — | COM | 723787107 |
| — | National Instruments Corp | 7,840 | $219 | 0.0% | $27.93 | — | COM | 636518102 |
| TAP | Molson Coors Brewing Co | 4,540 | $217 | 0.0% | $37.25 | 0.0% | COM | 60871R209 |
| TMO | Thermo Fisher Scientific Inc | 2,504 | $212 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| — | Blackrock Inc | 819 | $210 | 0.0% | $256.41 | — | COM | 09247X101 |
| — | WellPoint Inc. | 2,560 | $210 | 0.0% | $82.03 | — | COM | 94973V107 |
| SYY | Sysco Corp | 6,128 | $209 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | Juniper Networks Inc. | 10,762 | $208 | 0.0% | $19.33 | — | COM | 48203R104 |
| CMP | Compass Minerals | 2,445 | $207 | 0.0% | $57.41 | 0.0% | COM | 20451N101 |
| COR | Amerisource Bergen Corp. | 3,674 | $205 | 0.0% | $38.92 | 0.0% | COM | 03073E105 |
| — | CIT Group | 4,370 | $204 | 0.0% | $46.68 | — | COM | 125581801 |
| GIS | General Mills Inc | 4,154 | $202 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| MCHP | Microchip Technology | 5,433 | $202 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| HST | Host Hotels and Resorts | 10,590 | $179 | 0.0% | $10.74 | 0.0% | COM | 44107P104 |
| — | Liquid Nutrition Group Inc Com | 275,000 | $172 | 0.0% | $0.63 | — | COM | 53632Y100 |
| SBS | Companhia de Saneamento Basico | 16,500 | $172 | 0.0% | $10.42 | — | COM | 20441A102 |
| — | Procera Networks Inc | 11,965 | $164 | 0.0% | $13.71 | — | COM | 74269U203 |
| ING | ING Groep NV ADS | 17,270 | $157 | 0.0% | $9.09 | — | COM | 456837103 |
| LYG | Lloyds TSB Group PLC | 40,112 | $154 | 0.0% | $3.84 | — | COM | 539439109 |
| ERIC | Ericsson LM Tel Co. ADR Cl B | 12,665 | $143 | 0.0% | $11.29 | — | COM | 294821608 |
| — | TCF Financial Corp. | 10,096 | $143 | 0.0% | $14.16 | — | COM | 872275102 |
| KGFHY | Kingfisher ADR | 13,125 | $137 | 0.0% | $10.44 | — | COM | 495724403 |
| — | Oppenheimer SteelPath MLP Sele | 10,164 | $124 | 0.0% | $12.20 | — | COM | 858268204 |
| — | McDermott Intl | 13,951 | $114 | 0.0% | $8.17 | — | COM | 580037109 |
| — | TNT Express NV ADR | 13,947 | $104 | 0.0% | $7.46 | — | COM | 87262N109 |
| WEN | The Wendy's Company | 17,700 | $103 | 0.0% | $5.79 | 0.0% | COM | 95058W100 |
| — | LNB Bancorp Inc. | 11,000 | $94 | 0.0% | $8.55 | — | COM | 502100100 |
| — | Bankers Petroleum | 28,163 | $70 | 0.0% | $2.49 | — | COM | 066286303 |
| CRARY | Credit Agricole SA | 15,142 | $65 | 0.0% | $4.29 | — | COM | 225313105 |
| — | PetroQuest Energy | 15,631 | $62 | 0.0% | $3.97 | — | COM | 716748108 |
| — | LTX-Credence Corp | 10,289 | $62 | 0.0% | $6.03 | — | COM | 502403207 |
| — | Navidea Biopharma | 20,000 | $53 | 0.0% | $2.65 | — | COM | 63937X103 |
| ALSMY | Alstom SA | 14,954 | $49 | 0.0% | $3.28 | — | COM | 021244207 |
| GPFOF | Grupo Financiero Inbursa S.A. | 15,000 | $33 | 0.0% | $2.66 | 0.0% | COM | P4950U165 |
| — | Ladenburg Thalmann Financial S | 15,000 | $25 | 0.0% | $1.67 | — | COM | 50575Q102 |
| — | Gasco Energy Inc | 10,000 | $0 | 0.0% | — | — | COM | 367220100 |
| — | Grand Central Silver Mines | 17,000 | $0 | 0.0% | — | — | COM | 384906202 |
| IPWG | International Power Group Ltd | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 46018A100 |
| — | Healthwatch Inc | 10,000 | $0 | 0.0% | — | — | COM | 422214809 |