CIK: 0001044905 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 15, 2013
Total Value ($000): $623,639
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 46,453 | $18,420 | 3.0% | $13.16 | +8.5% | — | 037833100 |
| — | United Technologies Corp Com | 190,475 | $17,703 | 2.8% | $92.94 | — | — | 913017109 |
| — | ALPS Trust Alerian MLP ETF | 950,224 | $16,962 | 2.7% | $17.85 | — | — | 00162q866 |
| XOM | Exxon Mobil Corporation | 181,105 | $16,363 | 2.6% | $53.69 | +0.9% | — | 30231G102 |
| KO | Coca Cola Company | 315,991 | $12,674 | 2.0% | $27.85 | -3.9% | — | 191216100 |
| — | General Electric Corp. | 538,575 | $12,490 | 2.0% | $23.19 | — | — | 369604103 |
| TSCO | Tractor Supply Company | 98,246 | $11,549 | 1.9% | $9.30 | +11.5% | — | 892356106 |
| WY | Weyerhaeuser Co. | 388,490 | $11,068 | 1.8% | $18.73 | -5.8% | — | 962166104 |
| TRN | Trinity Industries, Inc. | 286,314 | $11,006 | 1.8% | $10.24 | +1.5% | — | 896522109 |
| — | Anadarko Pete Corp Com | 127,576 | $10,963 | 1.8% | $85.93 | — | — | 032511107 |
| CSCO | Cisco Systems, Inc. | 421,240 | $10,251 | 1.6% | $15.24 | +11.1% | — | 17275R102 |
| AIG | American International Group I | 221,462 | $9,899 | 1.6% | $32.51 | +10.8% | — | 026874784 |
| — | AT&T, Inc. | 279,164 | $9,882 | 1.6% | $35.40 | — | — | 00206r102 |
| MMM | 3M Co. | 86,723 | $9,483 | 1.5% | $61.26 | +7.7% | — | 88579Y101 |
| CVX | ChevronTexaco Corporation | 79,247 | $9,378 | 1.5% | $71.30 | +2.5% | — | 166764100 |
| JNJ | Johnson and Johnson | 108,190 | $9,289 | 1.5% | $59.66 | +6.5% | — | 478160104 |
| CNI | Canadian National Railway Co. | 93,398 | $9,099 | 1.5% | $39.40 | +0.5% | — | 136375102 |
| KMB | Kimberly-Clark | 93,331 | $9,066 | 1.5% | $63.06 | -3.1% | — | 494368103 |
| QCOM | Qualcomm, Inc. | 146,485 | $8,949 | 1.4% | $45.06 | +3.3% | — | 747525103 |
| AXP | American Express | 117,323 | $8,771 | 1.4% | $59.62 | +6.1% | — | 025816109 |
| — | Visa, Inc. - Cl. A | 47,788 | $8,733 | 1.4% | $182.74 | — | — | 92826c839 |
| — | Merck & Co., Inc. | 185,547 | $8,619 | 1.4% | $46.45 | — | — | 58933y105 |
| NVS | Novartis A G Sponsored ADR | 121,124 | $8,565 | 1.4% | $70.71 | — | — | 66987V109 |
| IYF | IShares DJ US Financial Sect | 119,640 | $8,558 | 1.4% | $71.53 | — | — | 464287788 |
| INTC | Intel Corporation | 350,830 | $8,501 | 1.4% | $17.18 | -1.6% | — | 458140100 |
| — | NextEra Energy, Inc. | 102,567 | $8,357 | 1.3% | $81.48 | — | — | 65339f101 |
| VZ | Verizon Communications | 165,371 | $8,325 | 1.3% | $27.04 | -3.4% | — | 92343V104 |
| — | John Hancock Bk & Thrift Opp F | 359,220 | $7,680 | 1.2% | $21.38 | — | — | 409735206 |
| — | SPDR Gold Trust | 60,660 | $7,225 | 1.2% | $119.11 | — | — | 78463v107 |
| HON | Honeywell International, Inc. | 89,751 | $7,121 | 1.1% | $53.13 | +8.2% | — | 438516106 |
| JPM | JP Morgan Chase & Co Com | 123,688 | $6,529 | 1.0% | $36.24 | +6.3% | — | 46625H100 |
| SPY | S & P 500 Depositary Receipt ( | 39,425 | $6,325 | 1.0% | $160.43 | — | — | 78462F103 |
| PEP | Pepsico | 76,931 | $6,292 | 1.0% | $56.00 | +1.4% | — | 713448108 |
| IXN | Ishares S&P Global Tech Sector | 90,010 | $6,283 | 1.0% | $69.80 | — | — | 464287291 |
| — | Dow Chem Company | 190,487 | $6,128 | 1.0% | $32.17 | — | — | 260543103 |
| FCX | Freeport-McMoran Copper | 217,976 | $6,018 | 1.0% | $24.45 | +5.0% | — | 35671D857 |
| — | Macquarie Infrastr Co LLC Memb | 104,472 | $5,584 | 0.9% | $53.45 | — | — | 55608B105 |
| MO | Altria Group, Inc. | 155,395 | $5,437 | 0.9% | $16.28 | -0.7% | — | 02209S103 |
| — | Google Inc Cl A | 6,077 | $5,350 | 0.9% | $880.37 | — | — | 38259p508 |
| OXY | Occidental Pete Corp Del Com | 58,870 | $5,253 | 0.8% | $57.83 | +2.4% | — | 674599105 |
| COP | ConocoPhillips | 85,827 | $5,193 | 0.8% | $39.96 | +11.3% | — | 20825C104 |
| WFC | Wells Fargo | 123,964 | $5,116 | 0.8% | $27.36 | +10.3% | — | 949746101 |
| — | The Mosaic Company | 118,370 | $5,092 | 0.8% | $43.02 | — | — | 61945c103 |
| CBT | Cabot Corp. | 129,639 | $4,851 | 0.8% | $27.67 | +9.2% | — | 127055101 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 76,123 | $4,727 | 0.8% | $62.10 | — | — | 771195104 |
| PFE | Pfizer | 164,678 | $4,613 | 0.7% | $16.46 | -0.6% | — | 717081103 |
| UNM | Unum Group Com | 155,809 | $4,576 | 0.7% | $27.85 | +10.3% | — | 91529Y106 |
| — | Walgreen Co. | 102,017 | $4,509 | 0.7% | $44.20 | — | — | 931422109 |
| DUK | Duke Energy Corp. | 66,595 | $4,495 | 0.7% | $41.83 | -2.4% | — | 26441C204 |
| — | Government Properties Income | 175,228 | $4,419 | 0.7% | $25.22 | — | — | 38376a103 |
| BA | Boeing Corp. | 42,950 | $4,400 | 0.7% | $80.37 | +13.9% | — | 097023105 |
| MSFT | Microsoft, Inc. | 119,605 | $4,132 | 0.7% | $26.70 | +1.1% | — | 594918104 |
| NSC | Norfolk Southern Corp. | 56,309 | $4,091 | 0.7% | $57.67 | -1.2% | — | 655844108 |
| EMR | Emerson Elec Co Com | 72,673 | $3,964 | 0.6% | $40.02 | +9.5% | — | 291011104 |
| PSX | Phillips 66 | 67,131 | $3,955 | 0.6% | $40.44 | -7.3% | — | 718546104 |
| IBM | International Business Machine | 20,642 | $3,945 | 0.6% | $118.94 | -6.2% | — | 459200101 |
| — | Kinder Morgan, Inc | 102,087 | $3,895 | 0.6% | $38.15 | — | — | 49456b101 |
| PG | Procter and Gamble | 46,607 | $3,588 | 0.6% | $55.00 | +2.2% | — | 742718109 |
| EWC | iShares MSCI Canada (ewc) | 136,879 | $3,579 | 0.6% | $26.15 | — | — | 464286509 |
| — | Suntrust Banks, Inc. | 112,544 | $3,553 | 0.6% | $31.57 | — | — | 867914103 |
| F | Ford Motor Company | 223,468 | $3,457 | 0.6% | $7.61 | +18.6% | — | 345370860 |
| — | Rock-Tenn Co. | 34,381 | $3,434 | 0.6% | $99.88 | — | — | 772739207 |
| — | Kayne Anderson Midstream/Energ | 105,755 | $3,379 | 0.5% | $31.95 | — | — | 48661e108 |
| CAT | Caterpillar | 40,598 | $3,349 | 0.5% | $61.55 | +0.1% | — | 149123101 |
| CL | Colgate-Palmolive Co. | 58,124 | $3,330 | 0.5% | $44.38 | +0.4% | — | 194162103 |
| ETN | Eaton Corp. PLC | 50,160 | $3,301 | 0.5% | $46.59 | +7.2% | — | G29183103 |
| — | Macy's Inc. | 67,525 | $3,241 | 0.5% | $48.00 | — | — | 55616p104 |
| NKE | Nike Inc. Class B | 50,709 | $3,229 | 0.5% | $26.53 | +5.3% | — | 654106103 |
| MCD | McDonald's Corp. | 28,583 | $2,830 | 0.5% | $71.80 | -1.7% | — | 580135101 |
| HD | Home Depot | 36,187 | $2,803 | 0.4% | $56.05 | +3.2% | — | 437076102 |
| — | Sirona Dental Systems Inc. | 41,650 | $2,744 | 0.4% | $65.88 | — | — | 82966c103 |
| — | Apache Corp. | 28,703 | $2,406 | 0.4% | $83.82 | — | — | 037411105 |
| — | Praxair | 20,350 | $2,344 | 0.4% | $115.18 | — | — | 74005P104 |
| EWZ | iShares MSCI Brazil Index Fund | 51,657 | $2,266 | 0.4% | $43.87 | — | — | 464286400 |
| — | DuPont (EI) deNemours | 36,748 | $1,929 | 0.3% | $52.49 | — | — | 263534109 |
| — | First Republic Bank | 49,900 | $1,920 | 0.3% | $38.48 | — | — | 33616c100 |
| — | Regions Financial Corp. | 198,468 | $1,891 | 0.3% | $9.53 | — | — | 7591ep100 |
| SLB | Schlumberger, Ltd. | 25,906 | $1,856 | 0.3% | $52.90 | +11.5% | — | 806857108 |
| NSRGY | Nestle SA Spons ADR for REG | 27,673 | $1,812 | 0.3% | $65.48 | — | — | 641069406 |
| — | iShares High Dividend Equity F | 27,077 | $1,796 | 0.3% | $66.33 | — | — | 46429b663 |
| D | Dominion Res Inc VA New | 31,008 | $1,762 | 0.3% | $34.53 | +2.3% | — | 25746U109 |
| — | Nuance Communications, Inc. | 95,555 | $1,758 | 0.3% | $18.40 | — | — | 67020y100 |
| BRK/B | Berkshire Hathaway Inc. Class | 15,543 | $1,740 | 0.3% | $110.02 | +4.9% | — | 084670702 |
| FHN | First Horizon National Corp. | 152,228 | $1,705 | 0.3% | $7.41 | +9.6% | — | 320517105 |
| — | Johnson Controls Inc. | 46,759 | $1,674 | 0.3% | $35.80 | — | — | 478366107 |
| — | Southwestern Energy Co | 45,065 | $1,646 | 0.3% | $36.53 | — | — | 845467109 |
| PRU | Prudential Financial, Inc. | 22,217 | $1,623 | 0.3% | $38.68 | +21.6% | — | 744320102 |
| DIS | Walt Disney | 25,666 | $1,621 | 0.3% | $56.11 | +1.5% | — | 254687106 |
| — | Cohen and Steers Infrasstructu | 82,750 | $1,563 | 0.3% | $18.89 | — | — | 19248a109 |
| — | Nordstrom, Inc. | 26,006 | $1,559 | 0.2% | $59.95 | — | — | 655664100 |
| — | KBW Regional Banking Index | 45,325 | $1,536 | 0.2% | $33.89 | — | — | 78464a698 |
| BAC | Bank of America Corp. | 119,350 | $1,535 | 0.2% | $10.03 | +12.0% | — | 060505104 |
| LOW | Lowe's Companies | 36,641 | $1,499 | 0.2% | $32.16 | +13.2% | — | 548661107 |
| GIS | General Mills | 29,962 | $1,454 | 0.2% | $31.98 | +2.9% | — | 370334104 |
| — | Express Scripts Holding Co. | 22,768 | $1,406 | 0.2% | $61.75 | — | — | 30219g108 |
| NOK | Nokia Corp - ADR | 373,105 | $1,395 | 0.2% | $3.74 | — | — | 654902204 |
| PM | Philip Morris International, I | 15,764 | $1,365 | 0.2% | $49.85 | -5.0% | — | 718172109 |
| — | Chubb Corp. | 16,061 | $1,360 | 0.2% | $84.68 | — | — | 171232101 |
| DKS | Dicks Sporting Goods Inc | 26,610 | $1,332 | 0.2% | $36.98 | +1.0% | — | 253393102 |
| IJH | IShares Core S&P Midcap 400 In | 11,405 | $1,317 | 0.2% | $115.48 | — | — | 464287507 |
| DVY | Ishares Dow Jones Select Divid | 20,540 | $1,315 | 0.2% | $64.02 | — | — | 464287168 |
| — | Boulder Brands Inc. | 79,260 | $1,271 | 0.2% | $16.04 | — | — | 101405108 |
| EEM | IShares MSCI Emergin Mkt | 32,999 | $1,270 | 0.2% | $38.49 | — | — | 464287234 |
| — | Diebold, Inc. | 41,635 | $1,222 | 0.2% | $29.35 | — | — | 253651103 |
| IHE | IShares Dow Jones US Pharmaceu | 12,250 | $1,221 | 0.2% | $99.67 | — | — | 464288836 |
| TGT | Target Corporation | 17,355 | $1,195 | 0.2% | $47.95 | -1.6% | — | 87612E106 |
| WMT | Wal-Mart Stores | 15,935 | $1,187 | 0.2% | $19.98 | -1.0% | — | 931142103 |
| — | Market Vectors Agribusiness ET | 23,195 | $1,187 | 0.2% | $51.17 | — | — | 57060u605 |
| RSG | Republic Svcs Inc Com | 34,880 | $1,184 | 0.2% | $26.37 | +1.4% | — | 760759100 |
| EFA | IShares MSCI EAFE Index Fund ( | 20,632 | $1,182 | 0.2% | $57.29 | — | — | 464287465 |
| XBI | SPDR S&P Biotech ETF (xbi) | 11,075 | $1,155 | 0.2% | $104.29 | — | — | 78464A870 |
| — | Health Care Select Sector | 24,244 | $1,154 | 0.2% | $47.60 | — | — | 81369y209 |
| — | Harman International | 20,611 | $1,117 | 0.2% | $54.19 | — | — | 413086109 |
| EWG | IShares MSCI Germany Index (ew | 44,725 | $1,105 | 0.2% | $24.71 | — | — | 464286806 |
| NUE | Nucor Corp | 24,635 | $1,067 | 0.2% | $32.41 | +6.6% | — | 670346105 |
| ORCL | Oracle Systems Corp | 34,397 | $1,056 | 0.2% | $27.58 | -1.9% | — | 68389X105 |
| — | Technology Select Sect Spdr (x | 34,230 | $1,047 | 0.2% | $30.59 | — | — | 81369y803 |
| LLY | Eli Lilly | 20,762 | $1,020 | 0.2% | $42.21 | -2.9% | — | 532457108 |
| XLU | Utilities Select Sector SPDR F | 26,825 | $1,009 | 0.2% | $37.61 | — | — | 81369Y886 |
| TOL | Toll Brothers Inc | 30,510 | $996 | 0.2% | $33.80 | -4.3% | — | 889478103 |
| — | Royal Dutch Shell PLC ADR A (R | 15,542 | $992 | 0.2% | $63.83 | — | — | 780259206 |
| — | Spectra Energy Corp. | 28,094 | $968 | 0.2% | $34.46 | — | — | 847560109 |
| HEDJ | Wisdomtree Europe Hedged Equit | 18,005 | $957 | 0.2% | $53.15 | — | — | 97717X701 |
| BP | BP Amoco PLC - Spons ADR | 22,822 | $953 | 0.2% | $41.76 | — | — | 055622104 |
| — | MeadWestvaco Corporation | 27,420 | $935 | 0.1% | $34.10 | — | — | 583334107 |
| — | Plum Creek Timber Company | 19,725 | $921 | 0.1% | $46.69 | — | — | 729251108 |
| IP | International Paper | 20,765 | $920 | 0.1% | $25.91 | +3.7% | — | 460146103 |
| — | Tiffany & Co NEW | 12,470 | $908 | 0.1% | $72.81 | — | — | 886547108 |
| MS | Morgan Stanley Com New | 36,505 | $892 | 0.1% | $17.33 | +13.4% | — | 617446448 |
| VNQ | Vanguard REIT Index ETF | 13,335 | $882 | 0.1% | $66.14 | — | — | 922908553 |
| EPP | Ishares MSCI Pacific Ex Japan | 20,319 | $874 | 0.1% | $43.01 | — | — | 464286665 |
| DLR | Digital Realty Trust, Inc. | 13,889 | $847 | 0.1% | $39.68 | -11.7% | — | 253868103 |
| COST | Costco Wholesale Corp. | 7,501 | $829 | 0.1% | $86.56 | +5.9% | — | 22160K105 |
| IVV | IShares Core S&P 500 Index Fun | 5,145 | $828 | 0.1% | $160.93 | — | — | 464287200 |
| — | AbbVie Inc. | 19,633 | $812 | 0.1% | $41.36 | — | — | 00287y109 |
| IYG | IShares DJ US Financial Servic | 11,230 | $803 | 0.1% | $71.50 | — | — | 464287770 |
| IYR | IShares DJ US Real Estate | 11,920 | $792 | 0.1% | $66.44 | — | — | 464287739 |
| — | Deltic Timber Corporation | 13,270 | $767 | 0.1% | $57.80 | — | — | 247850100 |
| IYT | I Shares Transportation Index | 6,955 | $764 | 0.1% | $109.85 | — | — | 464287192 |
| ADP | Automatic Data Processing | 10,898 | $750 | 0.1% | $45.09 | +7.2% | — | 053015103 |
| MAR | Marriott International Inc. Cl | 18,583 | $750 | 0.1% | $36.65 | -0.2% | — | 571903202 |
| — | Perrigo Co. | 6,175 | $747 | 0.1% | $120.97 | — | — | 714290103 |
| VWO | Vanguard Emergin Market ETF | 18,270 | $709 | 0.1% | $38.81 | — | — | 922042858 |
| — | Kinder Morgan Energy Partners | 8,251 | $705 | 0.1% | $85.44 | — | — | 494550106 |
| MHK | Mohawk Industries | 6,207 | $698 | 0.1% | $112.71 | +8.2% | — | 608190104 |
| ABT | Abbott Laboratories | 19,933 | $695 | 0.1% | $28.85 | -4.0% | — | 002824100 |
| — | Fresh Market Inc. | 13,830 | $688 | 0.1% | $49.75 | — | — | 35804H106 |
| VO | Vanguard Mid-Cap ETF | 7,036 | $669 | 0.1% | $95.08 | — | — | 922908629 |
| ITW | Illinois Tool Works | 9,550 | $661 | 0.1% | $49.85 | +9.9% | — | 452308109 |
| — | ALCOA, Inc. | 84,034 | $657 | 0.1% | $7.82 | — | — | 013817101 |
| EZU | EZU IShares MSCI EMU | 20,215 | $657 | 0.1% | $32.50 | — | — | 464286608 |
| — | Financial Select Sector SPDR ( | 33,595 | $653 | 0.1% | $19.44 | — | — | 81369y605 |
| GLW | Corning Inc Com | 44,503 | $633 | 0.1% | $10.49 | +2.5% | — | 219350105 |
| EWY | IShares MSCI South Korea | 11,775 | $626 | 0.1% | $53.16 | — | — | 464286772 |
| CAG | Conagra Foods Inc Com | 17,865 | $624 | 0.1% | $17.69 | +0.4% | — | 205887102 |
| — | Protective Life Corp | 16,000 | $615 | 0.1% | $38.44 | — | — | 743674103 |
| EFG | IShares MSCI EAFE Growth Index | 9,200 | $568 | 0.1% | $61.74 | — | — | 464288885 |
| — | Powershares QQQ NASDAQ 100 | 7,783 | $555 | 0.1% | $71.31 | — | — | 73935a104 |
| DOV | Dover Corp. | 7,136 | $554 | 0.1% | $39.99 | +15.6% | — | 260003108 |
| — | Citrix Sys Inc Com | 9,180 | $554 | 0.1% | $60.35 | — | — | 177376100 |
| UNP | Union Pacific | 3,531 | $545 | 0.1% | $57.06 | +5.4% | — | 907818108 |
| TJX | TJX Companies | 10,472 | $524 | 0.1% | $20.82 | +8.2% | — | 872540109 |
| PCH | Potlatch Corporation | 12,870 | $520 | 0.1% | $40.40 | — | — | 737630103 |
| — | Energy Select Sector SPDR | 6,590 | $516 | 0.1% | $78.30 | — | — | 81369y506 |
| — | iShares COMEX Gold Trust | 41,750 | $501 | 0.1% | $12.00 | — | — | 464285105 |
| C | Citigroup, Inc. | 10,392 | $499 | 0.1% | $35.76 | +5.2% | — | 172967424 |
| — | Morgan Stanley China A. Share | 25,330 | $487 | 0.1% | $19.23 | — | — | 617468103 |
| — | BB&T Corporation | 14,101 | $478 | 0.1% | $33.90 | — | — | 054937107 |
| MA | MasterCard Inc. - Class A | 830 | $477 | 0.1% | $51.54 | +13.1% | — | 57636Q104 |
| — | Allscripts Healthcare Solution | 36,550 | $473 | 0.1% | $12.94 | — | — | 01988p108 |
| — | Kraft Foods Group, Inc. | 8,220 | $459 | 0.1% | $55.84 | — | — | 50076Q106 |
| VYX | NCR Corp. | 11,600 | $459 | 0.1% | $22.36 | 0.0% | — | 62886E108 |
| NOC | Northrop Grumman Corp. | 5,304 | $439 | 0.1% | $62.64 | +19.5% | — | 666807102 |
| DON | WisdomTree Midcap Dividend Fun | 6,310 | $439 | 0.1% | $69.57 | — | — | 97717W505 |
| — | Covidien PLC | 6,919 | $435 | 0.1% | $62.87 | — | — | G2554F113 |
| EWA | IShares MSCI Australia Index | 19,010 | $429 | 0.1% | $22.57 | — | — | 464286103 |
| BDX | Becton, Dickinson Co | 4,260 | $421 | 0.1% | $78.11 | +3.2% | — | 075887109 |
| WMB | Williams Companies, Inc. | 12,870 | $418 | 0.1% | $18.03 | -1.7% | — | 969457100 |
| IJR | IShares S&P Smallcap 600 | 4,525 | $409 | 0.1% | $90.39 | — | — | 464287804 |
| — | Allergan, Inc. | 4,818 | $406 | 0.1% | $84.27 | — | — | 018490102 |
| RY | Royal Bank of Canada | 6,885 | $401 | 0.1% | $59.71 | +4.0% | — | 780087102 |
| — | Guggenheim Spin-Off ETF | 9,630 | $396 | 0.1% | $41.12 | — | — | 18383m605 |
| — | Chicago Bridge & Iron NY SHR | 5,740 | $389 | 0.1% | $67.77 | — | — | 167250109 |
| — | Annaly Mortgage Management | 30,862 | $388 | 0.1% | $12.57 | — | — | 035710409 |
| BMY | Bristol Myers Squibb Co | 8,543 | $382 | 0.1% | $28.67 | +1.9% | — | 110122108 |
| IYW | iShares Dow Jones U.S. Technol | 5,160 | $380 | 0.1% | $73.64 | — | — | 464287721 |
| AWK | American Water Works, Inc. | 9,085 | $375 | 0.1% | $31.82 | +0.9% | — | 030420103 |
| — | Tesla Motors, Inc. | 1,833 | $354 | 0.1% | $193.13 | — | — | 88160r101 |
| — | Iron Mountain, Inc. | 12,950 | $345 | 0.1% | $26.64 | — | — | 462846106 |
| — | Sanofi-Aventis - ADR | 6,565 | $338 | 0.1% | $51.49 | — | — | 80105n105 |
| — | Scripps Networks Interactive | 5,030 | $336 | 0.1% | $66.80 | — | — | 811065101 |
| EPD | Enterprise Products Partners | 5,367 | $334 | 0.1% | $62.23 | — | — | 293792107 |
| GS | Goldman Sachs Group, Inc. | 2,165 | $327 | 0.1% | $120.06 | +5.9% | — | 38141G104 |
| VEU | Vanguard FTSE All World EX U E | 7,330 | $324 | 0.1% | $44.20 | — | — | 922042775 |
| SO | Southern Co. | 7,187 | $317 | 0.1% | $26.74 | -5.3% | — | 842587107 |
| APD | Air Products and Chemical Co. | 3,424 | $314 | 0.1% | $61.55 | +13.9% | — | 009158106 |
| GD | General Dynamics | 3,925 | $307 | 0.0% | $56.44 | +15.0% | — | 369550108 |
| RYN | Rayonier, Inc. | 5,372 | $298 | 0.0% | $55.47 | — | — | 754907103 |
| SBUX | Starbucks Corp. | 4,519 | $296 | 0.0% | $24.37 | +16.0% | — | 855244109 |
| IDXX | IDEXX Labs Inc | 3,100 | $278 | 0.0% | $43.69 | +10.0% | — | 45168D104 |
| CMCSA | Comcast Corporation - Class A | 6,626 | $277 | 0.0% | $15.62 | +5.9% | — | 20030N101 |
| IAT | iShares Dow Jones US Regional | 9,435 | $276 | 0.0% | $29.25 | — | — | 464288778 |
| EWH | I Shares Inc MSCI Hong Kong In | 15,075 | $276 | 0.0% | $18.31 | — | — | 464286871 |
| ILF | IShares S&P Latin America 40 | 7,385 | $271 | 0.0% | $36.70 | — | — | 464287390 |
| — | Canadian Pacific Railway Ltd. | 2,200 | $271 | 0.0% | $123.18 | — | — | 13645t100 |
| VMC | Vulcan Matls Co Com | 5,604 | $271 | 0.0% | $46.69 | -3.6% | — | 929160109 |
| — | Stericycle, Inc. | 2,440 | $269 | 0.0% | $110.25 | — | — | 858912108 |
| — | FleetCor Technologies Inc. | 3,250 | $264 | 0.0% | $81.23 | — | — | 339041105 |
| — | KKR Financial Holdings, LLC | 24,450 | $258 | 0.0% | $10.55 | — | — | 48248a306 |
| — | Proshares S&P Emerging Markets | 9,330 | $257 | 0.0% | $27.55 | — | — | 73937b662 |
| — | Healthcare Realty Trust Inc. | 10,075 | $257 | 0.0% | $25.51 | — | — | 421946104 |
| — | Zoetis, Inc. | 8,274 | $256 | 0.0% | $30.94 | — | — | 98978v103 |
| AFL | AFLAC Inc. | 4,360 | $253 | 0.0% | $20.11 | +11.7% | — | 001055102 |
| IGM | Ishares S&P North American Tec | 3,294 | $245 | 0.0% | $74.38 | — | — | 464287549 |
| UAA | Under Armour Inc. - Class A | 3,071 | $244 | 0.0% | $17.63 | 0.0% | — | 904311107 |
| — | PowerShares DB Agriculture Fun | 9,685 | $241 | 0.0% | $24.88 | — | — | 73936b408 |
| — | Encana Corp. | 14,075 | $238 | 0.0% | $16.91 | — | — | 292505104 |
| — | Powershares ETF Trust Water Re | 10,795 | $238 | 0.0% | $22.05 | — | — | 73935X575 |
| — | Covance, Inc. | 3,100 | $236 | 0.0% | $76.13 | — | — | 222816100 |
| VV | Vanguard Large Cap VIPERS (VV) | 3,210 | $236 | 0.0% | $73.52 | — | — | 922908637 |
| PAA | Plains All American Pipeline, | 4,154 | $232 | 0.0% | $55.85 | — | — | 726503105 |
| UNH | UnitedHealth Group | 3,235 | $232 | 0.0% | $58.63 | 0.0% | — | 91324P102 |
| SRE | Sempra Energy | 2,823 | $231 | 0.0% | $27.60 | +5.1% | — | 816851109 |
| WHR | Whirlpool Corp. | 2,000 | $229 | 0.0% | $121.27 | +9.1% | — | 963320106 |
| DG | Dollar General | 4,550 | $229 | 0.0% | $45.09 | +6.0% | — | 256677105 |
| ATO | Atmos Energy Corp | 5,500 | $226 | 0.0% | $31.05 | -0.1% | — | 049560105 |
| IJK | IShares S&P MidCap 400/Growth | 1,730 | $223 | 0.0% | $128.90 | — | — | 464287606 |
| — | Vodafone Group PLC - Spons ADR | 7,685 | $221 | 0.0% | $28.76 | — | — | 92857w209 |
| ICF | IShares Cohen & Steers Realty | 2,735 | $220 | 0.0% | $80.44 | — | — | 464287564 |
| IGE | iShares GS Natural Resources F | 5,695 | $218 | 0.0% | $38.28 | — | — | 464287374 |
| TXN | Texas Instruments | 5,302 | $214 | 0.0% | $27.71 | 0.0% | — | 882508104 |
| SYY | Sysco Corporation | 6,241 | $213 | 0.0% | $24.40 | -1.7% | — | 871829107 |
| DIA | SPDR Dow Jones Industrial Aver | 1,390 | $207 | 0.0% | $148.92 | — | — | 78467X109 |
| — | PriceLine.Com Inc | 200 | $202 | 0.0% | $1010.00 | — | — | 741503403 |
| IJJ | ISHARES S&P Midcap 400 Barra V | 1,869 | $202 | 0.0% | $108.08 | — | — | 464287705 |
| — | Verifone Holdings Inc | 10,025 | $169 | 0.0% | $16.86 | — | — | 92342y109 |
| — | Powershares High Yield Equity | 10,973 | $118 | 0.0% | $10.75 | — | — | 73935x302 |
| DXYN | Dixie Group, Inc. | 13,000 | $108 | 0.0% | $7.05 | +43.4% | — | 255519100 |
| — | AK Steel Holding Corp | 29,350 | $89 | 0.0% | $3.03 | — | — | 001547108 |
| — | Synovus Financial | 27,000 | $79 | 0.0% | $2.93 | — | — | 87161C105 |
| — | First Security Group Inc. | 12,634 | $26 | 0.0% | $2.06 | — | — | 336312202 |
| TGB | Taseko Mines Ltd | 13,000 | $24 | 0.0% | $2.20 | -6.4% | — | 876511106 |