CIK: 0001044905 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 12, 2013
Total Value ($000): $610,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 46,453 | $18,420 | 3.0% | $13.16 | 0.0% | COM | 037833100 |
| — | United Technologies Corp Com | 190,475 | $17,703 | 2.9% | $92.94 | — | COM | 913017109 |
| — | ALPS Trust Alerian MLP ETF | 950,224 | $16,962 | 2.8% | $17.85 | — | COM | 00162q866 |
| XOM | Exxon Mobil Corporation | 181,105 | $16,363 | 2.7% | $53.69 | 0.0% | COM | 30231G102 |
| KO | Coca Cola Company | 315,991 | $12,674 | 2.1% | $27.85 | 0.0% | COM | 191216100 |
| — | General Electric Corp. | 538,575 | $12,490 | 2.0% | $23.19 | — | COM | 369604103 |
| TSCO | Tractor Supply Company | 98,246 | $11,549 | 1.9% | $9.30 | 0.0% | COM | 892356106 |
| WY | Weyerhaeuser Co. | 388,490 | $11,068 | 1.8% | $18.73 | 0.0% | COM | 962166104 |
| TRN | Trinity Industries, Inc. | 286,314 | $11,006 | 1.8% | $10.24 | 0.0% | COM | 896522109 |
| — | Anadarko Pete Corp Com | 127,576 | $10,963 | 1.8% | $85.93 | — | COM | 032511107 |
| CSCO | Cisco Systems, Inc. | 421,240 | $10,251 | 1.7% | $15.24 | 0.0% | COM | 17275R102 |
| AIG | American International Group I | 221,462 | $9,899 | 1.6% | $32.51 | 0.0% | COM | 026874784 |
| — | AT&T, Inc. | 279,164 | $9,882 | 1.6% | $35.40 | — | COM | 00206r102 |
| MMM | 3M Co. | 86,723 | $9,483 | 1.6% | $61.26 | 0.0% | COM | 88579Y101 |
| CVX | ChevronTexaco Corporation | 79,247 | $9,378 | 1.5% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | Johnson and Johnson | 108,190 | $9,289 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| CNI | Canadian National Railway Co. | 93,398 | $9,099 | 1.5% | $39.40 | 0.0% | COM | 136375102 |
| KMB | Kimberly-Clark | 93,331 | $9,066 | 1.5% | $63.06 | 0.0% | COM | 494368103 |
| QCOM | Qualcomm, Inc. | 146,485 | $8,949 | 1.5% | $45.06 | 0.0% | COM | 747525103 |
| AXP | American Express | 117,323 | $8,771 | 1.4% | $59.62 | 0.0% | COM | 025816109 |
| — | Visa, Inc. - Cl. A | 47,788 | $8,733 | 1.4% | $182.74 | — | COM | 92826c839 |
| — | Merck & Co., Inc. | 185,547 | $8,619 | 1.4% | $46.45 | — | COM | 58933y105 |
| NVS | Novartis A G Sponsored ADR | 121,124 | $8,565 | 1.4% | $70.71 | — | COM | 66987V109 |
| IYF | IShares DJ US Financial Sect | 119,640 | $8,558 | 1.4% | $71.53 | — | COM | 464287788 |
| INTC | Intel Corporation | 350,830 | $8,501 | 1.4% | $17.18 | 0.0% | COM | 458140100 |
| — | NextEra Energy, Inc. | 102,567 | $8,357 | 1.4% | $81.48 | — | COM | 65339f101 |
| VZ | Verizon Communications | 165,371 | $8,325 | 1.4% | $27.04 | 0.0% | COM | 92343V104 |
| — | John Hancock Bk & Thrift Opp F | 359,220 | $7,680 | 1.3% | $21.38 | — | COM | 409735206 |
| — | SPDR Gold Trust | 60,660 | $7,225 | 1.2% | $119.11 | — | COM | 78463v107 |
| HON | Honeywell International, Inc. | 89,751 | $7,121 | 1.2% | $53.13 | 0.0% | COM | 438516106 |
| JPM | JP Morgan Chase & Co Com | 123,688 | $6,529 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| SPY | S & P 500 Depositary Receipt ( | 39,425 | $6,325 | 1.0% | $160.43 | — | COM | 78462F103 |
| PEP | Pepsico | 76,931 | $6,292 | 1.0% | $56.00 | 0.0% | COM | 713448108 |
| IXN | Ishares S&P Global Tech Sector | 90,010 | $6,283 | 1.0% | $69.80 | — | COM | 464287291 |
| — | Dow Chem Company | 190,487 | $6,128 | 1.0% | $32.17 | — | COM | 260543103 |
| FCX | Freeport-McMoran Copper | 217,976 | $6,018 | 1.0% | $24.45 | 0.0% | COM | 35671D857 |
| — | Macquarie Infrastr Co LLC Memb | 104,472 | $5,584 | 0.9% | $53.45 | — | COM | 55608B105 |
| MO | Altria Group, Inc. | 155,395 | $5,437 | 0.9% | $16.28 | 0.0% | COM | 02209S103 |
| — | Google Inc Cl A | 6,077 | $5,350 | 0.9% | $880.37 | — | COM | 38259p508 |
| OXY | Occidental Pete Corp Del Com | 58,870 | $5,253 | 0.9% | $57.83 | 0.0% | COM | 674599105 |
| COP | ConocoPhillips | 85,827 | $5,193 | 0.9% | $39.96 | 0.0% | COM | 20825C104 |
| WFC | Wells Fargo | 123,964 | $5,116 | 0.8% | $27.36 | 0.0% | COM | 949746101 |
| CBT | Cabot Corp. | 129,639 | $4,851 | 0.8% | $27.67 | 0.0% | COM | 127055101 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 76,123 | $4,727 | 0.8% | $62.10 | — | COM | 771195104 |
| PFE | Pfizer | 164,678 | $4,613 | 0.8% | $16.46 | 0.0% | COM | 717081103 |
| UNM | Unum Group Com | 155,809 | $4,576 | 0.7% | $27.85 | 0.0% | COM | 91529Y106 |
| — | Walgreen Co. | 102,017 | $4,509 | 0.7% | $44.20 | — | COM | 931422109 |
| DUK | Duke Energy Corp. | 66,595 | $4,495 | 0.7% | $41.83 | 0.0% | COM | 26441C204 |
| — | Government Properties Income | 175,228 | $4,419 | 0.7% | $25.22 | — | COM | 38376a103 |
| BA | Boeing Corp. | 42,950 | $4,400 | 0.7% | $80.37 | 0.0% | COM | 097023105 |
| MSFT | Microsoft, Inc. | 119,605 | $4,132 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| NSC | Norfolk Southern Corp. | 56,309 | $4,091 | 0.7% | $57.67 | 0.0% | COM | 655844108 |
| EMR | Emerson Elec Co Com | 72,673 | $3,964 | 0.6% | $40.02 | 0.0% | COM | 291011104 |
| PSX | Phillips 66 | 67,131 | $3,955 | 0.6% | $40.44 | 0.0% | COM | 718546104 |
| IBM | International Business Machine | 20,642 | $3,945 | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| — | Kinder Morgan, Inc | 102,087 | $3,895 | 0.6% | $38.15 | — | COM | 49456b101 |
| PG | Procter and Gamble | 46,607 | $3,588 | 0.6% | $55.00 | 0.0% | COM | 742718109 |
| EWC | iShares MSCI Canada (ewc) | 136,879 | $3,579 | 0.6% | $26.15 | — | COM | 464286509 |
| — | Suntrust Banks, Inc. | 112,544 | $3,553 | 0.6% | $31.57 | — | COM | 867914103 |
| F | Ford Motor Company | 223,468 | $3,457 | 0.6% | $7.61 | 0.0% | COM | 345370860 |
| — | Rock-Tenn Co. | 34,381 | $3,434 | 0.6% | $99.88 | — | COM | 772739207 |
| — | Kayne Anderson Midstream/Energ | 105,755 | $3,379 | 0.6% | $31.95 | — | COM | 48661e108 |
| CAT | Caterpillar | 40,598 | $3,349 | 0.5% | $61.55 | 0.0% | COM | 149123101 |
| CL | Colgate-Palmolive Co. | 58,124 | $3,330 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| ETN | Eaton Corp. PLC | 50,160 | $3,301 | 0.5% | $46.59 | 0.0% | COM | G29183103 |
| — | Macy's Inc. | 67,525 | $3,241 | 0.5% | $48.00 | — | COM | 55616p104 |
| NKE | Nike Inc. Class B | 50,709 | $3,229 | 0.5% | $26.53 | 0.0% | COM | 654106103 |
| MCD | McDonald's Corp. | 28,583 | $2,830 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| HD | Home Depot | 36,187 | $2,803 | 0.5% | $56.05 | 0.0% | COM | 437076102 |
| — | Sirona Dental Systems Inc. | 41,650 | $2,744 | 0.4% | $65.88 | — | COM | 82966c103 |
| — | Apache Corp. | 28,703 | $2,406 | 0.4% | $83.82 | — | COM | 037411105 |
| — | Praxair | 20,350 | $2,344 | 0.4% | $115.18 | — | COM | 74005P104 |
| EWZ | iShares MSCI Brazil Index Fund | 51,657 | $2,266 | 0.4% | $43.87 | — | COM | 464286400 |
| — | DuPont (EI) deNemours | 36,748 | $1,929 | 0.3% | $52.49 | — | COM | 263534109 |
| — | First Republic Bank | 49,900 | $1,920 | 0.3% | $38.48 | — | COM | 33616c100 |
| — | Regions Financial Corp. | 198,468 | $1,891 | 0.3% | $9.53 | — | COM | 7591ep100 |
| SLB | Schlumberger, Ltd. | 25,906 | $1,856 | 0.3% | $52.90 | 0.0% | COM | 806857108 |
| NSRGY | Nestle SA Spons ADR for REG | 27,673 | $1,812 | 0.3% | $65.48 | — | COM | 641069406 |
| — | iShares High Dividend Equity F | 27,077 | $1,796 | 0.3% | $66.33 | — | COM | 46429b663 |
| D | Dominion Res Inc VA New | 31,008 | $1,762 | 0.3% | $34.53 | 0.0% | COM | 25746U109 |
| — | Nuance Communications, Inc. | 95,555 | $1,758 | 0.3% | $18.40 | — | COM | 67020y100 |
| BRK/B | Berkshire Hathaway Inc. Class | 15,543 | $1,740 | 0.3% | $110.02 | 0.0% | COM | 084670702 |
| FHN | First Horizon National Corp. | 152,228 | $1,705 | 0.3% | $7.41 | 0.0% | COM | 320517105 |
| — | Johnson Controls Inc. | 46,759 | $1,674 | 0.3% | $35.80 | — | COM | 478366107 |
| — | Southwestern Energy Co | 45,065 | $1,646 | 0.3% | $36.53 | — | COM | 845467109 |
| PRU | Prudential Financial, Inc. | 22,217 | $1,623 | 0.3% | $38.68 | 0.0% | COM | 744320102 |
| DIS | Walt Disney | 25,666 | $1,621 | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| — | Cohen and Steers Infrasstructu | 82,750 | $1,563 | 0.3% | $18.89 | — | COM | 19248a109 |
| — | Nordstrom, Inc. | 26,006 | $1,559 | 0.3% | $59.95 | — | COM | 655664100 |
| — | KBW Regional Banking Index | 45,325 | $1,536 | 0.3% | $33.89 | — | COM | 78464a698 |
| BAC | Bank of America Corp. | 119,350 | $1,535 | 0.3% | $10.03 | 0.0% | COM | 060505104 |
| LOW | Lowe's Companies | 36,641 | $1,499 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| GIS | General Mills | 29,962 | $1,454 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | Express Scripts Holding Co. | 22,768 | $1,406 | 0.2% | $61.75 | — | COM | 30219g108 |
| NOK | Nokia Corp - ADR | 373,105 | $1,395 | 0.2% | $3.74 | — | COM | 654902204 |
| PM | Philip Morris International, I | 15,764 | $1,365 | 0.2% | $49.85 | 0.0% | COM | 718172109 |
| — | Chubb Corp. | 16,061 | $1,360 | 0.2% | $84.68 | — | COM | 171232101 |
| DKS | Dicks Sporting Goods Inc | 26,610 | $1,332 | 0.2% | $36.98 | 0.0% | COM | 253393102 |
| IJH | IShares Core S&P Midcap 400 In | 11,405 | $1,317 | 0.2% | $115.48 | — | COM | 464287507 |
| DVY | Ishares Dow Jones Select Divid | 20,540 | $1,315 | 0.2% | $64.02 | — | COM | 464287168 |
| EEM | IShares MSCI Emergin Mkt | 32,999 | $1,270 | 0.2% | $38.49 | — | COM | 464287234 |
| IHE | IShares Dow Jones US Pharmaceu | 12,250 | $1,221 | 0.2% | $99.67 | — | COM | 464288836 |
| TGT | Target Corporation | 17,355 | $1,195 | 0.2% | $47.95 | 0.0% | COM | 87612E106 |
| — | Market Vectors Agribusiness ET | 23,195 | $1,187 | 0.2% | $51.17 | — | COM | 57060u605 |
| WMT | Wal-Mart Stores | 15,935 | $1,187 | 0.2% | $19.98 | 0.0% | COM | 931142103 |
| RSG | Republic Svcs Inc Com | 34,880 | $1,184 | 0.2% | $26.37 | 0.0% | COM | 760759100 |
| EFA | IShares MSCI EAFE Index Fund ( | 20,632 | $1,182 | 0.2% | $57.29 | — | COM | 464287465 |
| XBI | SPDR S&P Biotech ETF (xbi) | 11,075 | $1,155 | 0.2% | $104.29 | — | COM | 78464A870 |
| — | Health Care Select Sector | 24,244 | $1,154 | 0.2% | $47.60 | — | COM | 81369y209 |
| — | Harman International | 20,611 | $1,117 | 0.2% | $54.19 | — | COM | 413086109 |
| EWG | IShares MSCI Germany Index (ew | 44,725 | $1,105 | 0.2% | $24.71 | — | COM | 464286806 |
| NUE | Nucor Corp | 24,635 | $1,067 | 0.2% | $32.41 | 0.0% | COM | 670346105 |
| ORCL | Oracle Systems Corp | 34,397 | $1,056 | 0.2% | $27.58 | 0.0% | COM | 68389X105 |
| — | Technology Select Sect Spdr (x | 34,230 | $1,047 | 0.2% | $30.59 | — | COM | 81369y803 |
| LLY | Eli Lilly | 20,762 | $1,020 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| XLU | Utilities Select Sector SPDR F | 26,825 | $1,009 | 0.2% | $37.61 | — | COM | 81369Y886 |
| TOL | Toll Brothers Inc | 30,510 | $996 | 0.2% | $33.80 | 0.0% | COM | 889478103 |
| — | Royal Dutch Shell PLC ADR A (R | 15,542 | $992 | 0.2% | $63.83 | — | COM | 780259206 |
| — | Spectra Energy Corp. | 28,094 | $968 | 0.2% | $34.46 | — | COM | 847560109 |
| BP | BP Amoco PLC - Spons ADR | 22,822 | $953 | 0.2% | $41.76 | — | COM | 055622104 |
| — | MeadWestvaco Corporation | 27,420 | $935 | 0.2% | $34.10 | — | COM | 583334107 |
| — | Plum Creek Timber Company | 19,725 | $921 | 0.2% | $46.69 | — | COM | 729251108 |
| IP | International Paper | 20,765 | $920 | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| — | Tiffany & Co NEW | 12,470 | $908 | 0.1% | $72.81 | — | COM | 886547108 |
| MS | Morgan Stanley Com New | 36,505 | $892 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| EPP | Ishares MSCI Pacific Ex Japan | 20,319 | $874 | 0.1% | $43.01 | — | COM | 464286665 |
| DLR | Digital Realty Trust, Inc. | 13,889 | $847 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| COST | Costco Wholesale Corp. | 7,501 | $829 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| IVV | IShares Core S&P 500 Index Fun | 5,145 | $828 | 0.1% | $160.93 | — | COM | 464287200 |
| — | AbbVie Inc. | 19,633 | $812 | 0.1% | $41.36 | — | COM | 00287y109 |
| IYG | IShares DJ US Financial Servic | 11,230 | $803 | 0.1% | $71.50 | — | COM | 464287770 |
| IYR | IShares DJ US Real Estate | 11,920 | $792 | 0.1% | $66.44 | — | COM | 464287739 |
| — | Deltic Timber Corporation | 13,270 | $767 | 0.1% | $57.80 | — | COM | 247850100 |
| IYT | I Shares Transportation Index | 6,955 | $764 | 0.1% | $109.85 | — | COM | 464287192 |
| ADP | Automatic Data Processing | 10,898 | $750 | 0.1% | $45.09 | 0.0% | COM | 053015103 |
| MAR | Marriott International Inc. Cl | 18,583 | $750 | 0.1% | $36.65 | 0.0% | COM | 571903202 |
| — | Perrigo Co. | 6,175 | $747 | 0.1% | $120.97 | — | COM | 714290103 |
| VWO | Vanguard Emergin Market ETF | 18,270 | $709 | 0.1% | $38.81 | — | COM | 922042858 |
| — | Kinder Morgan Energy Partners | 8,251 | $705 | 0.1% | $85.44 | — | COM | 494550106 |
| MHK | Mohawk Industries | 6,207 | $698 | 0.1% | $112.71 | 0.0% | COM | 608190104 |
| ABT | Abbott Laboratories | 19,933 | $695 | 0.1% | $28.85 | 0.0% | COM | 002824100 |
| — | Fresh Market Inc. | 13,830 | $688 | 0.1% | $49.75 | — | COM | 35804H106 |
| VO | Vanguard Mid-Cap ETF | 7,036 | $669 | 0.1% | $95.08 | — | COM | 922908629 |
| ITW | Illinois Tool Works | 9,550 | $661 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | ALCOA, Inc. | 84,034 | $657 | 0.1% | $7.82 | — | COM | 013817101 |
| EZU | EZU IShares MSCI EMU | 20,215 | $657 | 0.1% | $32.50 | — | COM | 464286608 |
| — | Financial Select Sector SPDR ( | 33,595 | $653 | 0.1% | $19.44 | — | COM | 81369y605 |
| GLW | Corning Inc Com | 44,503 | $633 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| EWY | IShares MSCI South Korea | 11,775 | $626 | 0.1% | $53.16 | — | COM | 464286772 |
| CAG | Conagra Foods Inc Com | 17,865 | $624 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | Protective Life Corp | 16,000 | $615 | 0.1% | $38.44 | — | COM | 743674103 |
| EFG | IShares MSCI EAFE Growth Index | 9,200 | $568 | 0.1% | $61.74 | — | COM | 464288885 |
| — | Powershares QQQ NASDAQ 100 | 7,783 | $555 | 0.1% | $71.31 | — | COM | 73935a104 |
| — | Citrix Sys Inc Com | 9,180 | $554 | 0.1% | $60.35 | — | COM | 177376100 |
| DOV | Dover Corp. | 7,136 | $554 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| UNP | Union Pacific | 3,531 | $545 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| TJX | TJX Companies | 10,472 | $524 | 0.1% | $20.82 | 0.0% | COM | 872540109 |
| PCH | Potlatch Corporation | 12,870 | $520 | 0.1% | $40.40 | — | COM | 737630103 |
| — | Energy Select Sector SPDR | 6,590 | $516 | 0.1% | $78.30 | — | COM | 81369y506 |
| — | iShares COMEX Gold Trust | 41,750 | $501 | 0.1% | $12.00 | — | COM | 464285105 |
| C | Citigroup, Inc. | 10,392 | $499 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | Morgan Stanley China A. Share | 25,330 | $487 | 0.1% | $19.23 | — | COM | 617468103 |
| — | BB&T Corporation | 14,101 | $478 | 0.1% | $33.90 | — | COM | 054937107 |
| MA | MasterCard Inc. - Class A | 830 | $477 | 0.1% | $51.54 | 0.0% | COM | 57636Q104 |
| — | Allscripts Healthcare Solution | 36,550 | $473 | 0.1% | $12.94 | — | COM | 01988p108 |
| — | Kraft Foods Group, Inc. | 8,220 | $459 | 0.1% | $55.84 | — | COM | 50076Q106 |
| NOC | Northrop Grumman Corp. | 5,304 | $439 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| — | Covidien PLC | 6,919 | $435 | 0.1% | $62.87 | — | COM | G2554F113 |
| EWA | IShares MSCI Australia Index | 19,010 | $429 | 0.1% | $22.57 | — | COM | 464286103 |
| BDX | Becton, Dickinson Co | 4,260 | $421 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| WMB | Williams Companies, Inc. | 12,870 | $418 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| IJR | IShares S&P Smallcap 600 | 4,525 | $409 | 0.1% | $90.39 | — | COM | 464287804 |
| — | Allergan, Inc. | 4,818 | $406 | 0.1% | $84.27 | — | COM | 018490102 |
| RY | Royal Bank of Canada | 6,885 | $401 | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| — | Annaly Mortgage Management | 30,862 | $388 | 0.1% | $12.57 | — | COM | 035710409 |
| BMY | Bristol Myers Squibb Co | 8,543 | $382 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| IYW | iShares Dow Jones U.S. Technol | 5,160 | $380 | 0.1% | $73.64 | — | COM | 464287721 |
| AWK | American Water Works, Inc. | 9,085 | $375 | 0.1% | $31.82 | 0.0% | COM | 030420103 |
| — | Iron Mountain, Inc. | 12,950 | $345 | 0.1% | $26.64 | — | COM | 462846106 |
| — | Sanofi-Aventis - ADR | 6,565 | $338 | 0.1% | $51.49 | — | COM | 80105n105 |
| — | Scripps Networks Interactive | 5,030 | $336 | 0.1% | $66.80 | — | COM | 811065101 |
| EPD | Enterprise Products Partners | 5,367 | $334 | 0.1% | $62.23 | — | COM | 293792107 |
| GS | Goldman Sachs Group, Inc. | 2,165 | $327 | 0.1% | $120.06 | 0.0% | COM | 38141G104 |
| VEU | Vanguard FTSE All World EX U E | 7,330 | $324 | 0.1% | $44.20 | — | COM | 922042775 |
| SO | Southern Co. | 7,187 | $317 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| APD | Air Products and Chemical Co. | 3,424 | $314 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| GD | General Dynamics | 3,925 | $307 | 0.1% | $56.44 | 0.0% | COM | 369550108 |
| RYN | Rayonier, Inc. | 5,372 | $298 | 0.0% | $55.47 | — | COM | 754907103 |
| SBUX | Starbucks Corp. | 4,519 | $296 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| IDXX | IDEXX Labs Inc | 3,100 | $278 | 0.0% | $43.69 | 0.0% | COM | 45168D104 |
| CMCSA | Comcast Corporation - Class A | 6,626 | $277 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| IAT | iShares Dow Jones US Regional | 9,435 | $276 | 0.0% | $29.25 | — | COM | 464288778 |
| EWH | I Shares Inc MSCI Hong Kong In | 15,075 | $276 | 0.0% | $18.31 | — | COM | 464286871 |
| ILF | IShares S&P Latin America 40 | 7,385 | $271 | 0.0% | $36.70 | — | COM | 464287390 |
| VMC | Vulcan Matls Co Com | 5,604 | $271 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| — | Stericycle, Inc. | 2,440 | $269 | 0.0% | $110.25 | — | COM | 858912108 |
| — | FleetCor Technologies Inc. | 3,250 | $264 | 0.0% | $81.23 | — | COM | 339041105 |
| — | KKR Financial Holdings, LLC | 24,450 | $258 | 0.0% | $10.55 | — | COM | 48248a306 |
| — | Healthcare Realty Trust Inc. | 10,075 | $257 | 0.0% | $25.51 | — | COM | 421946104 |
| — | Zoetis, Inc. | 8,274 | $256 | 0.0% | $30.94 | — | COM | 98978v103 |
| AFL | AFLAC Inc. | 4,360 | $253 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| IGM | Ishares S&P North American Tec | 3,294 | $245 | 0.0% | $74.38 | — | COM | 464287549 |
| — | PowerShares DB Agriculture Fun | 9,685 | $241 | 0.0% | $24.88 | — | COM | 73936b408 |
| — | Encana Corp. | 14,075 | $238 | 0.0% | $16.91 | — | COM | 292505104 |
| — | Powershares ETF Trust Water Re | 10,795 | $238 | 0.0% | $22.05 | — | COM | 73935X575 |
| — | Covance, Inc. | 3,100 | $236 | 0.0% | $76.13 | — | COM | 222816100 |
| VV | Vanguard Large Cap VIPERS (VV) | 3,210 | $236 | 0.0% | $73.52 | — | COM | 922908637 |
| PAA | Plains All American Pipeline, | 4,154 | $232 | 0.0% | $55.85 | — | COM | 726503105 |
| SRE | Sempra Energy | 2,823 | $231 | 0.0% | $27.60 | 0.0% | COM | 816851109 |
| WHR | Whirlpool Corp. | 2,000 | $229 | 0.0% | $121.27 | 0.0% | COM | 963320106 |
| DG | Dollar General | 4,550 | $229 | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| ATO | Atmos Energy Corp | 5,500 | $226 | 0.0% | $31.05 | 0.0% | COM | 049560105 |
| IJK | IShares S&P MidCap 400/Growth | 1,730 | $223 | 0.0% | $128.90 | — | COM | 464287606 |
| — | Vodafone Group PLC - Spons ADR | 7,685 | $221 | 0.0% | $28.76 | — | COM | 92857w209 |
| ICF | IShares Cohen & Steers Realty | 2,735 | $220 | 0.0% | $80.44 | — | COM | 464287564 |
| IGE | iShares GS Natural Resources F | 5,695 | $218 | 0.0% | $38.28 | — | COM | 464287374 |
| SYY | Sysco Corporation | 6,241 | $213 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| DIA | SPDR Dow Jones Industrial Aver | 1,390 | $207 | 0.0% | $148.92 | — | COM | 78467X109 |
| — | Verifone Holdings Inc | 10,025 | $169 | 0.0% | $16.86 | — | COM | 92342y109 |
| — | Powershares High Yield Equity | 10,973 | $118 | 0.0% | $10.75 | — | COM | 73935x302 |
| DXYN | Dixie Group, Inc. | 13,000 | $108 | 0.0% | $7.05 | 0.0% | COM | 255519100 |
| — | AK Steel Holding Corp | 29,350 | $89 | 0.0% | $3.03 | — | COM | 001547108 |
| — | Synovus Financial | 27,000 | $79 | 0.0% | $2.93 | — | COM | 87161C105 |
| TGB | Taseko Mines Ltd | 13,000 | $24 | 0.0% | $2.20 | 0.0% | COM | 876511106 |