CIK: 0001044905 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 22, 2015
Total Value ($000): $655,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 333,666 | $36,803 | 5.6% | $18.56 | +41.6% | COM | 037833100 |
| — | WestRock Company | 416,071 | $21,403 | 3.3% | $51.44 | — | COM | 96145D105 |
| AOS | A.O. Smith Corp. | 252,960 | $16,490 | 2.5% | $21.61 | +33.6% | COM | 831865209 |
| — | General Electric Corp. | 615,415 | $15,521 | 2.4% | $24.03 | — | COM | 369604103 |
| WY | Weyerhaeuser Co. | 519,545 | $14,204 | 2.2% | $19.35 | +1.3% | COM | 962166104 |
| TSCO | Tractor Supply Company | 160,615 | $13,543 | 2.1% | $10.70 | +42.6% | COM | 892356106 |
| STZ | Constellation Brands, Inc. | 104,621 | $13,100 | 2.0% | $104.96 | +1.0% | COM | 21036P108 |
| — | AT&T, Inc. | 387,832 | $12,636 | 1.9% | $34.35 | — | COM | 00206r102 |
| — | AbbVie Inc. | 230,935 | $12,565 | 1.9% | $56.78 | — | COM | 00287y109 |
| NWL | Newell Rubbermaid, Inc. | 315,007 | $12,509 | 1.9% | $26.83 | +3.6% | COM | 651229106 |
| — | Macquarie Infrastr Co LLC Memb | 148,259 | $11,069 | 1.7% | $65.73 | — | COM | 55608B105 |
| AIG | American International Group I | 194,504 | $11,052 | 1.7% | $34.41 | +37.1% | COM | 026874784 |
| WFC | Wells Fargo | 207,456 | $10,653 | 1.6% | $30.75 | +33.6% | COM | 949746101 |
| XOM | Exxon Mobil Corporation | 141,969 | $10,555 | 1.6% | $53.44 | -8.2% | COM | 30231G102 |
| — | Hilton Worldwide Holdings Inc. | 434,661 | $9,971 | 1.5% | $23.14 | — | COM | 43300A104 |
| — | Ashland, Inc. | 96,727 | $9,733 | 1.5% | $113.92 | — | COM | 044209104 |
| MMM | 3M Co. | 63,578 | $9,013 | 1.4% | $61.26 | +42.8% | COM | 88579Y101 |
| NOK | Nokia Corp - ADR | 1,318,165 | $8,937 | 1.4% | $6.68 | — | COM | 654902204 |
| PHM | Pulte Homes, Inc. | 471,060 | $8,889 | 1.4% | $17.87 | 0.0% | COM | 745867101 |
| KO | Coca Cola Company | 215,791 | $8,658 | 1.3% | $28.15 | +2.4% | COM | 191216100 |
| — | Walgreens Boots Alliance, Inc. | 104,027 | $8,645 | 1.3% | $76.61 | — | COM | 931427108 |
| IYF | IShares DJ US Financial Sect | 102,541 | $8,625 | 1.3% | $71.53 | — | COM | 464287788 |
| INTC | Intel Corporation | 285,794 | $8,614 | 1.3% | $17.92 | +26.3% | COM | 458140100 |
| IXN | Ishares S&P Global Tech Sector | 95,466 | $8,589 | 1.3% | $71.77 | — | COM | 464287291 |
| NVS | Novartis A G Sponsored ADR | 92,931 | $8,542 | 1.3% | $71.03 | — | COM | 66987V109 |
| JNJ | Johnson and Johnson | 91,119 | $8,506 | 1.3% | $61.76 | +17.4% | COM | 478160104 |
| — | Merck & Co., Inc. | 167,890 | $8,292 | 1.3% | $46.95 | — | COM | 58933y105 |
| — | John Hancock Bk & Thrift Opp F | 322,047 | $8,148 | 1.2% | $21.48 | — | COM | 409735206 |
| — | United Technologies Corp Com | 91,139 | $8,110 | 1.2% | $92.94 | — | COM | 913017109 |
| COST | Costco Wholesale Corp. | 52,247 | $7,553 | 1.2% | $112.57 | +6.2% | COM | 22160K105 |
| — | Anadarko Pete Corp Com | 124,360 | $7,510 | 1.1% | $82.81 | — | COM | 032511107 |
| CNI | Canadian National Railway Co. | 124,850 | $7,101 | 1.1% | $41.56 | +15.8% | COM | 136375102 |
| HON | Honeywell International, Inc. | 73,467 | $6,957 | 1.1% | $54.00 | +35.8% | COM | 438516106 |
| JPM | JP Morgan Chase & Co Com | 112,670 | $6,869 | 1.0% | $37.23 | +33.3% | COM | 46625H100 |
| COP | ConocoPhillips | 141,122 | $6,768 | 1.0% | $39.94 | -7.9% | COM | 20825C104 |
| — | NextEra Energy, Inc. | 66,826 | $6,519 | 1.0% | $82.15 | — | COM | 65339f101 |
| MSFT | Microsoft, Inc. | 145,773 | $6,452 | 1.0% | $28.43 | +36.9% | COM | 594918104 |
| MO | Altria Group, Inc. | 118,116 | $6,426 | 1.0% | $16.28 | +65.9% | COM | 02209S103 |
| TRN | Trinity Industries, Inc. | 281,473 | $6,381 | 1.0% | $15.00 | -8.8% | COM | 896522109 |
| GM | General Motors | 204,702 | $6,145 | 0.9% | $26.25 | -8.0% | COM | 37045V100 |
| PFE | Pfizer | 195,462 | $6,139 | 0.9% | $16.72 | +23.2% | COM | 717081103 |
| — | Visa, Inc. - Cl. A | 86,966 | $6,058 | 0.9% | $95.43 | — | COM | 92826c839 |
| UNM | Unum Group Com | 184,339 | $5,914 | 0.9% | $29.99 | +14.9% | COM | 91529Y106 |
| NVO | Novo-Nordisk A/S Spons ADR | 106,875 | $5,797 | 0.9% | $51.69 | — | COM | 670100205 |
| CSCO | Cisco Systems, Inc. | 218,067 | $5,724 | 0.9% | $15.76 | +24.2% | COM | 17275R102 |
| SPY | S & P 500 Depositary Receipt ( | 29,662 | $5,684 | 0.9% | $171.92 | — | COM | 78462F103 |
| PEP | Pepsico | 57,483 | $5,421 | 0.8% | $56.76 | +22.5% | COM | 713448108 |
| — | Sirona Dental Systems Inc. | 57,843 | $5,399 | 0.8% | $68.35 | — | COM | 82966c103 |
| — | Celgene Corp. | 48,169 | $5,210 | 0.8% | $102.54 | — | COM | 151020104 |
| — | Dow Chem Company | 121,811 | $5,165 | 0.8% | $32.64 | — | COM | 260543103 |
| NKE | Nike Inc. Class B | 40,588 | $4,991 | 0.8% | $28.37 | +74.8% | COM | 654106103 |
| AXP | American Express | 66,005 | $4,893 | 0.7% | $63.06 | +5.1% | COM | 025816109 |
| KMB | Kimberly-Clark | 43,861 | $4,783 | 0.7% | $63.06 | +22.7% | COM | 494368103 |
| — | Kinder Morgan, Inc | 170,606 | $4,722 | 0.7% | $39.61 | — | COM | 49456b101 |
| QCOM | Qualcomm, Inc. | 87,139 | $4,682 | 0.7% | $45.19 | -2.3% | COM | 747525103 |
| CVX | ChevronTexaco Corporation | 59,053 | $4,658 | 0.7% | $71.27 | -24.4% | COM | 166764100 |
| DAL | Delta Airlines | 102,660 | $4,606 | 0.7% | $38.59 | +2.5% | COM | 247361702 |
| ECL | Ecolabs | 41,236 | $4,524 | 0.7% | $98.88 | +0.9% | COM | 278865100 |
| — | Macy's Inc. | 82,580 | $4,238 | 0.6% | $50.14 | — | COM | 55616p104 |
| VZ | Verizon Communications | 95,394 | $4,151 | 0.6% | $27.04 | -0.1% | COM | 92343V104 |
| KMX | CarMax, Inc. | 64,717 | $3,839 | 0.6% | $62.65 | 0.0% | COM | 143130102 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 113,574 | $3,742 | 0.6% | $49.77 | — | COM | 771195104 |
| PYPL | PayPal Holdings, Inc. | 119,252 | $3,702 | 0.6% | $35.85 | 0.0% | COM | 70450Y103 |
| GOOG | Alphabet Inc Cl C | 5,701 | $3,469 | 0.5% | $30.50 | 0.0% | COM | 02079K107 |
| MS | Morgan Stanley Com New | 109,460 | $3,448 | 0.5% | $21.11 | +29.1% | COM | 617446448 |
| HD | Home Depot | 27,980 | $3,231 | 0.5% | $57.79 | +56.5% | COM | 437076102 |
| GOOGL | Alphabet Inc Cl A | 4,872 | $3,110 | 0.5% | $31.95 | 0.0% | COM | 02079K305 |
| OXY | Occidental Pete Corp Del Com | 43,063 | $2,849 | 0.4% | $57.48 | -10.7% | COM | 674599105 |
| — | Suntrust Banks, Inc. | 70,974 | $2,714 | 0.4% | $31.70 | — | COM | 867914103 |
| NSC | Norfolk Southern Corp. | 34,631 | $2,646 | 0.4% | $58.80 | +10.7% | COM | 655844108 |
| PG | Procter and Gamble | 35,545 | $2,557 | 0.4% | $56.13 | +0.4% | COM | 742718109 |
| PSX | Phillips 66 | 32,548 | $2,501 | 0.4% | $46.21 | +17.0% | COM | 718546104 |
| DIS | Walt Disney | 22,763 | $2,326 | 0.4% | $59.22 | +68.4% | COM | 254687106 |
| LOW | Lowe's Companies | 33,025 | $2,276 | 0.3% | $34.32 | +65.9% | COM | 548661107 |
| DUK | Duke Energy Corp. | 31,533 | $2,269 | 0.3% | $42.27 | +11.6% | COM | 26441C204 |
| BAC | Bank of America Corp. | 139,872 | $2,179 | 0.3% | $10.55 | +27.4% | COM | 060505104 |
| CBT | Cabot Corp. | 66,793 | $2,108 | 0.3% | $28.72 | -6.3% | COM | 127055101 |
| HEDJ | Wisdomtree Europe Hedged Equit | 38,252 | $2,090 | 0.3% | $56.79 | — | COM | 97717X701 |
| — | Health Care Select Sector | 31,121 | $2,061 | 0.3% | $57.16 | — | COM | 81369y209 |
| — | Zoetis, Inc. | 47,934 | $1,974 | 0.3% | $32.81 | — | COM | 98978v103 |
| — | SPDR Gold Trust | 18,090 | $1,933 | 0.3% | $119.11 | — | COM | 78463v107 |
| — | KBW Regional Banking Index | 43,530 | $1,793 | 0.3% | $34.77 | — | COM | 78464a698 |
| — | Pinnacle Financial Partners, I | 35,636 | $1,761 | 0.3% | $49.42 | — | COM | 72346q104 |
| ETN | Eaton Corp. PLC | 34,202 | $1,755 | 0.3% | $48.72 | -4.5% | COM | G29183103 |
| IHE | IShares Dow Jones US Pharmaceu | 11,505 | $1,703 | 0.3% | $102.45 | — | COM | 464288836 |
| — | ALPS Trust Alerian MLP ETF | 133,522 | $1,666 | 0.3% | $17.87 | — | COM | 00162q866 |
| EMR | Emerson Elec Co Com | 37,681 | $1,664 | 0.3% | $40.28 | -7.3% | COM | 291011104 |
| — | Express Scripts Holding Co. | 19,161 | $1,551 | 0.2% | $61.91 | — | COM | 30219g108 |
| PRU | Prudential Financial, Inc. | 20,055 | $1,528 | 0.2% | $42.35 | +25.1% | COM | 744320102 |
| — | Johnson Controls Inc. | 35,947 | $1,487 | 0.2% | $35.80 | — | COM | 478366107 |
| D | Dominion Res Inc VA New | 19,421 | $1,367 | 0.2% | $35.70 | +25.9% | COM | 25746U109 |
| — | Praxair | 13,081 | $1,332 | 0.2% | $117.40 | — | COM | 74005P104 |
| BMY | Bristol Myers Squibb Co | 21,916 | $1,297 | 0.2% | $34.52 | +29.0% | COM | 110122108 |
| IBM | International Business Machine | 8,918 | $1,293 | 0.2% | $118.94 | -19.8% | COM | 459200101 |
| NSRGY | Nestle SA Spons ADR for REG | 17,161 | $1,291 | 0.2% | $65.48 | — | COM | 641069406 |
| — | DuPont (EI) deNemours | 26,026 | $1,254 | 0.2% | $52.84 | — | COM | 263534109 |
| — | Regions Financial Corp. | 136,400 | $1,229 | 0.2% | $9.74 | — | COM | 7591ep100 |
| CL | Colgate-Palmolive Co. | 19,176 | $1,217 | 0.2% | $45.21 | +13.5% | COM | 194162103 |
| XLU | Utilities Select Sector SPDR F | 27,763 | $1,202 | 0.2% | $38.67 | — | COM | 81369Y886 |
| MHK | Mohawk Industries | 6,103 | $1,109 | 0.2% | $115.25 | +71.9% | COM | 608190104 |
| SLB | Schlumberger, Ltd. | 15,755 | $1,087 | 0.2% | $54.32 | +8.5% | COM | 806857108 |
| — | Cohen and Steers Infrasstructu | 55,675 | $1,062 | 0.2% | $19.16 | — | COM | 19248a109 |
| IYG | IShares DJ US Financial Servic | 12,280 | $1,050 | 0.2% | $73.76 | — | COM | 464287770 |
| EBAY | eBay, Inc. | 41,330 | $1,010 | 0.2% | $19.60 | +22.1% | COM | 278642103 |
| RSG | Republic Svcs Inc Com | 23,875 | $984 | 0.2% | $26.37 | +30.2% | COM | 760759100 |
| DXCM | DexCom Inc. | 10,950 | $940 | 0.1% | $15.86 | +40.7% | COM | 252131107 |
| — | Technology Select Sect Spdr (x | 23,480 | $927 | 0.1% | $30.59 | — | COM | 81369y803 |
| IYT | I Shares Transportation Index | 6,460 | $904 | 0.1% | $113.03 | — | COM | 464287192 |
| C | Citigroup, Inc. | 17,199 | $853 | 0.1% | $36.78 | +10.8% | COM | 172967424 |
| CMI | Cummins Inc. | 7,755 | $842 | 0.1% | $102.60 | -9.4% | COM | 231021106 |
| META | Facebook Inc. A | 9,050 | $814 | 0.1% | $79.24 | +15.0% | COM | 30303M102 |
| — | Chubb Corp. | 6,525 | $800 | 0.1% | $85.70 | — | COM | 171232101 |
| TOL | Toll Brothers Inc | 23,320 | $798 | 0.1% | $35.04 | +8.1% | COM | 889478103 |
| ORCL | Oracle Systems Corp | 21,764 | $786 | 0.1% | $27.58 | +19.3% | COM | 68389X105 |
| LLY | Eli Lilly | 9,319 | $780 | 0.1% | $43.45 | +62.2% | COM | 532457108 |
| — | Financial Select Sector SPDR ( | 33,875 | $768 | 0.1% | $19.77 | — | COM | 81369y605 |
| PM | Philip Morris International, I | 9,587 | $761 | 0.1% | $49.84 | -1.9% | COM | 718172109 |
| — | Allscripts Healthcare Solution | 59,815 | $742 | 0.1% | $14.75 | — | COM | 01988p108 |
| — | iShares High Dividend Equity F | 10,353 | $720 | 0.1% | $67.01 | — | COM | 46429b663 |
| EEM | IShares MSCI Emergin Mkt | 21,750 | $713 | 0.1% | $39.44 | — | COM | 464287234 |
| VYX | NCR Corp. | 31,020 | $706 | 0.1% | $20.77 | -19.8% | COM | 62886E108 |
| ABT | Abbott Laboratories | 17,294 | $696 | 0.1% | $29.42 | +31.9% | COM | 002824100 |
| ADP | Automatic Data Processing | 8,623 | $693 | 0.1% | $45.09 | +41.7% | COM | 053015103 |
| — | Royal Dutch Shell PLC ADR A (R | 14,555 | $690 | 0.1% | $63.74 | — | COM | 780259206 |
| MA | MasterCard Inc. - Class A | 7,545 | $680 | 0.1% | $70.92 | +24.5% | COM | 57636Q104 |
| DVY | Ishares Dow Jones Select Divid | 9,322 | $678 | 0.1% | $65.29 | — | COM | 464287168 |
| XBI | SPDR S&P Biotech ETF (xbi) | 10,680 | $665 | 0.1% | $103.22 | — | COM | 78464A870 |
| ITW | Illinois Tool Works | 8,000 | $658 | 0.1% | $49.85 | +37.1% | COM | 452308109 |
| — | Iron Mountain, Inc. | 21,134 | $656 | 0.1% | $31.04 | — | COM | 464284v10 |
| MCD | McDonald's Corp. | 6,535 | $644 | 0.1% | $71.78 | +5.0% | COM | 580135101 |
| — | Citrix Sys Inc Com | 9,157 | $634 | 0.1% | $62.14 | — | COM | 177376100 |
| VMC | Vulcan Matls Co Com | 7,089 | $632 | 0.1% | $55.99 | +52.4% | COM | 929160109 |
| AMG | Affiliated Managers Group | 3,600 | $616 | 0.1% | $204.85 | -7.1% | COM | 008252108 |
| — | Verifone Holdings Inc | 22,100 | $613 | 0.1% | $34.88 | — | COM | 92342y109 |
| SBUX | Starbucks Corp. | 10,744 | $611 | 0.1% | $40.90 | +10.8% | COM | 855244109 |
| GIS | General Mills | 10,718 | $602 | 0.1% | $32.82 | +21.8% | COM | 370334104 |
| UNH | UnitedHealth Group | 5,167 | $599 | 0.1% | $93.18 | +8.6% | COM | 91324P102 |
| BUD | Anheuser-Busch InBev SPN ADR | 5,405 | $575 | 0.1% | $111.81 | — | COM | 03524A108 |
| — | Nordstrom, Inc. | 7,825 | $561 | 0.1% | $65.17 | — | COM | 655664100 |
| — | Chicago Bridge & Iron NY SHR | 13,985 | $555 | 0.1% | $64.17 | — | COM | 167250109 |
| WMT | Wal-Mart Stores | 8,491 | $551 | 0.1% | $19.98 | -5.4% | COM | 931142103 |
| NOC | Northrop Grumman Corp. | 3,104 | $515 | 0.1% | $62.64 | +126.1% | COM | 666807102 |
| — | Spectra Energy Corp. | 18,871 | $496 | 0.1% | $34.92 | — | COM | 847560109 |
| AMGN | Amgen | 3,555 | $492 | 0.1% | $105.26 | +10.4% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,760 | $490 | 0.1% | $113.58 | +20.6% | COM | 084670702 |
| IVV | IShares Core S&P 500 Index Fun | 2,526 | $487 | 0.1% | $178.71 | — | COM | 464287200 |
| — | Plum Creek Timber Company | 12,035 | $476 | 0.1% | $46.69 | — | COM | 729251108 |
| CAG | Conagra Foods Inc Com | 11,525 | $467 | 0.1% | $17.69 | +32.5% | COM | 205887102 |
| VWO | Vanguard Emergin Market ETF | 13,925 | $461 | 0.1% | $39.99 | — | COM | 922042858 |
| MAR | Marriott International Inc. Cl | 6,611 | $451 | 0.1% | $46.87 | +39.5% | COM | 571903202 |
| — | Powershares QQQ NASDAQ 100 | 4,413 | $449 | 0.1% | $81.42 | — | COM | 73935a104 |
| APD | Air Products and Chemical Co. | 3,509 | $448 | 0.1% | $76.88 | +28.0% | COM | 009158106 |
| — | Industrial Select Spdr | 8,900 | $444 | 0.1% | $52.59 | — | COM | 81369y704 |
| VNQ | Vanguard REIT Index ETF | 5,579 | $421 | 0.1% | $68.70 | — | COM | 922908553 |
| — | Healthcare Realty Trust Inc. | 16,725 | $416 | 0.1% | $24.82 | — | COM | 421946104 |
| — | Mobileye N.V. | 8,825 | $401 | 0.1% | $45.44 | — | COM | 109661724 |
| BP | BP Amoco PLC - Spons ADR | 12,722 | $389 | 0.1% | $41.75 | — | COM | 055622104 |
| COKE | Coca Cola Bottling Co. Consoli | 2,000 | $387 | 0.1% | $9.39 | +61.3% | COM | 191098102 |
| RY | Royal Bank of Canada | 6,985 | $386 | 0.1% | $60.05 | -5.2% | COM | 780087102 |
| NFLX | Netflix Inc. | 3,675 | $379 | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| UNP | Union Pacific | 4,138 | $366 | 0.1% | $60.25 | +19.8% | COM | 907818108 |
| BA | Boeing Corp. | 2,773 | $363 | 0.1% | $84.57 | +45.8% | COM | 097023105 |
| WAB | Wabtec Corporation | 4,120 | $363 | 0.1% | $78.51 | +14.4% | COM | 929740108 |
| IYW | iShares Dow Jones U.S. Technol | 3,660 | $362 | 0.1% | $73.64 | — | COM | 464287721 |
| UAA | Under Armour Inc. - Class A | 3,677 | $356 | 0.1% | $47.53 | 0.0% | COM | 904311107 |
| — | LGI Homes, Inc. | 13,000 | $353 | 0.1% | $27.15 | — | COM | 50187t106 |
| CAT | Caterpillar | 5,105 | $334 | 0.1% | $62.57 | -5.5% | COM | 149123101 |
| NUE | Nucor Corp | 8,765 | $329 | 0.1% | $32.75 | +2.3% | COM | 670346105 |
| — | D.R. Horton, Inc. | 11,000 | $323 | 0.0% | $27.92 | — | COM | 23331a109 |
| — | Energy Select Sector SPDR | 5,268 | $322 | 0.0% | $79.35 | — | COM | 81369y506 |
| WMB | Williams Companies, Inc. | 8,540 | $315 | 0.0% | $20.76 | +32.1% | COM | 969457100 |
| TGT | Target Corporation | 3,975 | $313 | 0.0% | $50.64 | +15.8% | COM | 87612E106 |
| F | Ford Motor Company | 22,996 | $312 | 0.0% | $7.64 | +6.7% | COM | 345370860 |
| IAT | iShares Dow Jones US Regional | 8,710 | $294 | 0.0% | $29.91 | — | COM | 464288778 |
| DOV | Dover Corp. | 5,100 | $292 | 0.0% | $42.43 | -0.5% | COM | 260003108 |
| EFA | IShares MSCI EAFE Index Fund ( | 4,928 | $282 | 0.0% | $61.79 | — | COM | 464287465 |
| VV | Vanguard Large Cap VIPERS (VV) | 3,125 | $275 | 0.0% | $78.23 | — | COM | 922908637 |
| ADBE | Adobe Sys Inc Com | 3,200 | $263 | 0.0% | $55.25 | +46.7% | COM | 00724F101 |
| CVS | CVS/Caremark Corp. | 2,680 | $259 | 0.0% | $67.47 | +15.3% | COM | 126650100 |
| DHR | Danaher Corp | 2,969 | $253 | 0.0% | $30.05 | +19.8% | COM | 235851102 |
| FDX | FEDEX Corporation | 1,752 | $252 | 0.0% | $143.35 | -4.9% | COM | 31428X106 |
| MDXG | MiMedx Group, Inc. | 25,700 | $248 | 0.0% | $6.91 | +52.8% | COM | 602496101 |
| IWM | Ishares Russell 2000 | 2,267 | $248 | 0.0% | $124.89 | — | COM | 464287655 |
| — | HCA Healthcare Co. | 3,150 | $244 | 0.0% | $77.46 | — | COM | 40412c101 |
| — | Apache Corp. | 6,190 | $242 | 0.0% | $85.00 | — | COM | 037411105 |
| LMT | Lockheed Martin Corporation | 1,157 | $240 | 0.0% | $137.24 | +12.1% | COM | 539830109 |
| EFG | IShares MSCI EAFE Growth Index | 3,669 | $234 | 0.0% | $62.28 | — | COM | 464288885 |
| — | The Mosaic Company | 7,420 | $231 | 0.0% | $43.37 | — | COM | 61945c103 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $226 | 0.0% | $30.70 | +3.5% | COM | 969904101 |
| — | Tesla Motors, Inc. | 900 | $224 | 0.0% | $248.89 | — | COM | 88160r101 |
| IYR | IShares DJ US Real Estate | 3,130 | $222 | 0.0% | $66.44 | — | COM | 464287739 |
| TXN | Texas Instruments | 4,445 | $220 | 0.0% | $27.92 | +31.5% | COM | 882508104 |
| AWK | American Water Works, Inc. | 3,960 | $218 | 0.0% | $42.73 | 0.0% | COM | 030420103 |
| — | BB&T Corporation | 5,782 | $206 | 0.0% | $34.39 | — | COM | 054937107 |
| AMZN | Amazon.com, Inc. | 396 | $203 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| IP | International Paper | 5,309 | $201 | 0.0% | $25.91 | +4.8% | COM | 460146103 |
| GLW | Corning Inc Com | 11,242 | $192 | 0.0% | $11.67 | +16.8% | COM | 219350105 |
| DXYN | Dixie Group, Inc. | 21,800 | $182 | 0.0% | $9.33 | +10.2% | COM | 255519100 |
| FHN | First Horizon National Corp. | 12,233 | $173 | 0.0% | $7.41 | +45.2% | COM | 320517105 |
| — | Government Properties Income | 10,193 | $163 | 0.0% | $25.22 | — | COM | 38376a103 |
| — | Bombardier Inc. Class B (BDRB | 39,100 | $48 | 0.0% | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $34 | 0.0% | $1.19 | — | COM | 88830X108 |
| — | Penn West Petroleum Ltd. | 25,000 | $11 | 0.0% | $0.44 | — | COM | 707887105 |
| — | NMC Inc. | 2,974,000 | $0 | 0.0% | — | — | COM | 629196106 |
| — | EYI Industries Inc. Delisted | 100,000 | $0 | 0.0% | — | — | COM | 26928r104 |