CIK: 0001327055 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $364,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | IBM | 34,520 | $6,597 | 1.8% | $118.94 | 0.0% | Com | 459200101 |
| XOM | Exxon Mobil Corp | 70,152 | $6,338 | 1.7% | $53.69 | 0.0% | Com | 30231G102 |
| PG | Procter & Gamble Co | 79,534 | $6,123 | 1.7% | $55.00 | 0.0% | Com | 742718109 |
| MCD | McDonald's Corp | 57,342 | $5,677 | 1.6% | $71.80 | 0.0% | Com | 580135101 |
| JNJ | Johnson & Johnson | 60,856 | $5,225 | 1.4% | $59.66 | 0.0% | Com | 478160104 |
| CVX | Chevrontexaco Corp | 44,058 | $5,214 | 1.4% | $71.30 | 0.0% | Com | 166764100 |
| — | News Corp Ltd Spons | 154,422 | $5,031 | 1.4% | $32.58 | — | CL A | 65248E104 |
| MSFT | Microsoft Corp | 139,176 | $4,808 | 1.3% | $26.70 | 0.0% | Com | 594918104 |
| ORCL | Oracle Corp | 155,995 | $4,791 | 1.3% | $27.58 | 0.0% | Com | 68389X105 |
| — | Flower Inds Inc | 215,080 | $4,743 | 1.3% | $22.05 | — | Com | 343496105 |
| AXP | American Express | 60,615 | $4,532 | 1.2% | $59.62 | 0.0% | Com | 025816109 |
| TROW | Price T Rowe Group Inc | 61,695 | $4,516 | 1.2% | $47.69 | 0.0% | Com | 74144T108 |
| CSCO | Cisco Systems Inc | 178,344 | $4,340 | 1.2% | $15.24 | 0.0% | Com | 17275R102 |
| MRK | Merck & Co Inc | 92,723 | $4,307 | 1.2% | $30.02 | 0.0% | Com | 58933Y105 |
| — | United Technologies | 45,522 | $4,231 | 1.2% | $92.94 | — | Com | 913017109 |
| VCIT | Vanguard Interm Corp | 50,865 | $4,222 | 1.2% | $83.00 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & | 41,781 | $4,129 | 1.1% | $78.11 | 0.0% | Com | 075887109 |
| TIP | TIPS Ishare | 36,516 | $4,090 | 1.1% | $112.01 | — | US TIPS BD FD | 464287176 |
| BMY | Bristol-Myers Squibb | 86,251 | $3,855 | 1.1% | $28.67 | 0.0% | Com | 110122108 |
| SO | Southern Co | 87,364 | $3,855 | 1.1% | $26.74 | 0.0% | Com | 842587107 |
| INTC | Intel Corp | 157,878 | $3,825 | 1.0% | $17.18 | 0.0% | Com | 458140100 |
| AMGN | Amgen Inc | 37,908 | $3,740 | 1.0% | $73.34 | 0.0% | Com | 031162100 |
| VBK | Vanguard Small Cap Growth ETF | 36,022 | $3,708 | 1.0% | $102.94 | — | SML CP GRW ETF | 922908595 |
| WMT | Wal Mart Stores Inc | 48,062 | $3,580 | 1.0% | $19.98 | 0.0% | Com | 931142103 |
| WFC | Wells Fargo & Co | 86,389 | $3,565 | 1.0% | $27.36 | 0.0% | Com | 949746101 |
| BF/B | Brown Forman Class B | 50,424 | $3,406 | 0.9% | $22.68 | 0.0% | CL B | 115637209 |
| T | AT&T Inc | 96,078 | $3,401 | 0.9% | $11.40 | 0.0% | Com | 00206R102 |
| VZ | Verizon | 67,326 | $3,389 | 0.9% | $27.04 | 0.0% | Com | 92343V104 |
| — | EMC Corp | 143,409 | $3,387 | 0.9% | $23.62 | — | Com | 268648102 |
| PFE | Pfizer Inc | 119,487 | $3,347 | 0.9% | $16.46 | 0.0% | Com | 717081103 |
| TJX | Tjx Companies Inc | 64,443 | $3,226 | 0.9% | $20.82 | 0.0% | Com | 872540109 |
| — | Alliant Techsystems | 39,170 | $3,225 | 0.9% | $82.33 | — | Com | 018804104 |
| COP | Conocophillips | 52,577 | $3,181 | 0.9% | $39.96 | 0.0% | Com | 20825C104 |
| — | Ameriprise Financial | 38,738 | $3,133 | 0.9% | $80.88 | — | Com | 031897101 |
| VV | Vanguard LC ETF | 41,402 | $3,039 | 0.8% | $73.40 | — | LARGE CAP ETF | 922908637 |
| PEP | Pepsico Inc | 37,067 | $3,032 | 0.8% | $56.00 | 0.0% | Com | 713448108 |
| — | Google Inc Cl A | 3,441 | $3,029 | 0.8% | $880.27 | — | CL A | 38259P508 |
| CL | Colgate-Palmolive Co | 52,702 | $3,019 | 0.8% | $44.38 | 0.0% | Com | 194162103 |
| DHR | Danaher Corp | 44,793 | $2,835 | 0.8% | $25.01 | 0.0% | Com | 235851102 |
| MMM | Minnesota Mining & | 24,560 | $2,686 | 0.7% | $61.26 | 0.0% | Com | 88579Y101 |
| GLW | Corning Inc | 188,348 | $2,680 | 0.7% | $10.49 | 0.0% | Com | 219350105 |
| HD | Home Depot Inc | 33,904 | $2,627 | 0.7% | $56.05 | 0.0% | Com | 437076102 |
| — | Ingersoll Rand Co | 46,975 | $2,608 | 0.7% | $55.52 | — | Com | G47791101 |
| VCSH | Vanguard ST Corp Bond | 31,984 | $2,530 | 0.7% | $79.10 | — | SHRT-TERM CORP | 92206C409 |
| APD | Air Products & Chems | 27,507 | $2,519 | 0.7% | $61.55 | 0.0% | Com | 009158106 |
| TXN | Texas Instruments | 71,737 | $2,500 | 0.7% | $25.31 | 0.0% | Com | 882508104 |
| DAR | Darling International Inc | 133,190 | $2,485 | 0.7% | $18.50 | 0.0% | Com | 237266101 |
| LOW | Lowes Cos Inc | 60,465 | $2,473 | 0.7% | $32.16 | 0.0% | Com | 548661107 |
| UNF | Unifirst Corporation | 27,009 | $2,465 | 0.7% | $88.55 | 0.0% | Com | 904708104 |
| TGT | Target Corp | 35,727 | $2,460 | 0.7% | $47.95 | 0.0% | Com | 87612E106 |
| VOE | Vang Mid-Cap Value ETF | 35,556 | $2,442 | 0.7% | $68.68 | — | MCAP VL IDXVIP | 922908512 |
| VSH | Vishay Intertechnology | 169,933 | $2,360 | 0.6% | $10.89 | 0.0% | Com | 928298108 |
| — | General Electric Co | 101,358 | $2,350 | 0.6% | $23.19 | — | Com | 369604103 |
| — | CBS Corp | 47,702 | $2,331 | 0.6% | $48.87 | — | Com | 124857202 |
| SUB | Ishares S&P ST Natl Muni Bd | 21,683 | $2,283 | 0.6% | $105.29 | — | S&P SH NTL AMTFR | 464288158 |
| — | C. R. Bard, Inc. | 20,935 | $2,275 | 0.6% | $108.67 | — | Com | 067383109 |
| HMN | Horace Mann Educators Corp New | 92,115 | $2,246 | 0.6% | $23.24 | 0.0% | Com | 440327104 |
| RLI | RLI Corp | 29,400 | $2,246 | 0.6% | $11.16 | 0.0% | Com | 749607107 |
| OSK | Oshkosh Truck Corp | 59,071 | $2,243 | 0.6% | $31.79 | 0.0% | Com | 688239201 |
| — | Dominion Res Inc Va | 38,808 | $2,205 | 0.6% | $56.82 | — | Com | 257470104 |
| — | Chubb Corp | 25,836 | $2,187 | 0.6% | $84.65 | — | Com | 171232101 |
| — | Steris | 50,560 | $2,168 | 0.6% | $42.88 | — | Com | 859152100 |
| DCO | Ducommun Inc | 101,365 | $2,155 | 0.6% | $20.64 | 0.0% | Com | 264147109 |
| VOT | Vanguard Mid-Cap Gr ETF | 27,554 | $2,153 | 0.6% | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| PGR | Progressive Corp Of | 81,613 | $2,075 | 0.6% | $17.04 | 0.0% | Com | 743315103 |
| — | Medtronic Inc | 40,231 | $2,071 | 0.6% | $51.48 | — | Com | 585055106 |
| — | Dow Chem Co | 63,254 | $2,035 | 0.6% | $32.17 | — | Com | 260543103 |
| — | DST Systems | 30,985 | $2,024 | 0.6% | $65.32 | — | Com | 233326107 |
| EXC | Exelon Corp Com | 64,242 | $1,984 | 0.5% | $15.41 | 0.0% | COM | 30161N101 |
| — | BB&T Corp | 57,837 | $1,960 | 0.5% | $33.89 | — | Com | 054937107 |
| RJF | Raymond James Finl | 45,185 | $1,942 | 0.5% | $24.09 | 0.0% | Com | 754730109 |
| GWW | Grainger WW Inc | 7,696 | $1,941 | 0.5% | $201.89 | 0.0% | Com | 384802104 |
| HON | Honeywell Intl Inc | 24,369 | $1,933 | 0.5% | $53.13 | 0.0% | Com | 438516106 |
| RY | Royal Bk Cda | 33,105 | $1,930 | 0.5% | $59.71 | 0.0% | Com | 780087102 |
| ACH | Owens & Minor Inc | 57,001 | $1,928 | 0.5% | $27.05 | 0.0% | Com | 690732102 |
| BK | Bank Of New York Co | 67,655 | $1,898 | 0.5% | $21.22 | 0.0% | Com | 064058100 |
| PBH | Prestige Brand Holdings | 63,538 | $1,851 | 0.5% | $28.19 | 0.0% | Com | 74112D101 |
| SYNA | Snyaptics | 47,915 | $1,848 | 0.5% | $39.99 | 0.0% | Com | 87157D109 |
| GGG | Graco Inc | 28,840 | $1,823 | 0.5% | $16.98 | 0.0% | Com | 384109104 |
| — | Plantronics Inc New | 40,960 | $1,799 | 0.5% | $43.92 | — | Com | 727493108 |
| ABBV | Abbvie Inc Com | 43,470 | $1,797 | 0.5% | $26.55 | 0.0% | Com | 00287Y109 |
| — | Tech Data Corp | 37,640 | $1,772 | 0.5% | $47.08 | — | Com | 878237106 |
| — | Cubic Corp | 36,780 | $1,769 | 0.5% | $48.10 | — | Com | 229669106 |
| — | Valassis Communications Inc | 71,472 | $1,757 | 0.5% | $24.58 | — | Com | 918866104 |
| — | Central Fd Cda Ltd Cl A | 127,965 | $1,740 | 0.5% | $13.60 | — | CL A | 153501101 |
| — | Piedmont Nat Gas Inc | 48,486 | $1,636 | 0.4% | $33.74 | — | Com | 720186105 |
| GLD | SPDR Gold Trust | 13,701 | $1,632 | 0.4% | $119.12 | — | GOLD SHS | 78463V107 |
| — | Duke Energy Corp | 23,831 | $1,609 | 0.4% | $67.52 | — | Com | 26441C105 |
| ABT | Abbott Laboratories | 45,544 | $1,589 | 0.4% | $28.85 | 0.0% | Com | 002824100 |
| QCOM | Qualcomm Inc | 25,794 | $1,576 | 0.4% | $45.06 | 0.0% | Com | 747525103 |
| — | Maxim Integrated | 56,694 | $1,575 | 0.4% | $27.78 | — | Com | 57772K101 |
| — | Apache Corp | 18,647 | $1,563 | 0.4% | $83.82 | — | Ord | 037411105 |
| — | U R S Corp New | 32,394 | $1,530 | 0.4% | $47.23 | — | Com | 903236107 |
| ADP | Automatic Data Processing | 22,200 | $1,529 | 0.4% | $45.09 | 0.0% | Com | 053015103 |
| BRK/A | Berkshire Hath A | 9 | $1,517 | 0.4% | $165023.42 | 0.0% | CL A | 084670108 |
| AMAT | Applied Materials | 99,885 | $1,490 | 0.4% | $12.22 | 0.0% | Com | 038222105 |
| — | United Stationers Inc | 44,030 | $1,477 | 0.4% | $33.55 | — | Com | 913004107 |
| — | Syngenta Ag | 18,888 | $1,471 | 0.4% | $77.88 | — | Com | 87160A100 |
| CLX | Clorox Co | 17,600 | $1,463 | 0.4% | $60.00 | 0.0% | Com | 189054109 |
| HTH | Hilltop HLDGs Inc | 89,197 | $1,463 | 0.4% | $14.87 | 0.0% | Com | 432748101 |
| HURC | HURCO Companies Inc | 50,627 | $1,457 | 0.4% | $27.23 | 0.0% | Com | 447324104 |
| FE | Firstenergy Corp | 38,000 | $1,419 | 0.4% | $24.57 | 0.0% | Com | 337932107 |
| KO | Coca-Cola Company | 35,334 | $1,417 | 0.4% | $27.85 | 0.0% | Com | 191216100 |
| USB | US Bancorp Del | 38,654 | $1,397 | 0.4% | $22.41 | 0.0% | Com | 902973304 |
| CATO | Cato Corp New Cl A | 54,233 | $1,354 | 0.4% | $12.75 | 0.0% | Cl A | 149205106 |
| VLO | Valero Energy | 38,796 | $1,349 | 0.4% | $24.01 | 0.0% | Com | 91913Y100 |
| TTMI | TTM Technologies Inc | 158,590 | $1,332 | 0.4% | $7.77 | 0.0% | Com | 87305R109 |
| VGSH | Vanguard ST Gov't Bond | 21,773 | $1,324 | 0.4% | $60.81 | — | SHTRM GVT BD ETF | 92206C102 |
| VB | Vanguard Small Cap ETF | 13,964 | $1,309 | 0.4% | $93.74 | — | SMALL CP ETF | 922908751 |
| SYY | Sysco Corp | 38,304 | $1,308 | 0.4% | $24.40 | 0.0% | Com | 871829107 |
| NJR | New Jersey Res Corp | 30,825 | $1,280 | 0.4% | $14.85 | 0.0% | Com | 646025106 |
| BALL | Ball Corp | 30,365 | $1,261 | 0.3% | $19.77 | 0.0% | Com | 058498106 |
| — | Marathon Oil Corp | 35,635 | $1,232 | 0.3% | $34.57 | — | Com | 565849106 |
| — | South Jersey Industries | 21,450 | $1,231 | 0.3% | $57.39 | — | Com | 838518108 |
| DE | Deere & Co | 14,989 | $1,218 | 0.3% | $68.04 | 0.0% | Com | 244199105 |
| SCHL | Scholastic Corp | 40,795 | $1,195 | 0.3% | $22.01 | 0.0% | Com | 807066105 |
| DRI | Darden Restaurants | 23,562 | $1,189 | 0.3% | $31.32 | 0.0% | Com | 237194105 |
| VNO | Vornado Rlty Tr | 14,068 | $1,166 | 0.3% | $82.88 | — | SH BEN INT | 929042109 |
| — | Walgreen Stores | 26,026 | $1,150 | 0.3% | $44.19 | — | Com | 931422109 |
| — | Yahoo Inc | 45,000 | $1,131 | 0.3% | $25.13 | — | Com | 984332106 |
| NUE | Nucor Corp | 25,084 | $1,087 | 0.3% | $32.41 | 0.0% | Com | 670346105 |
| — | Symantec Corp | 48,155 | $1,083 | 0.3% | $22.49 | — | Com | 871503108 |
| GIS | General Mls Inc | 21,855 | $1,061 | 0.3% | $31.98 | 0.0% | Com | 370334104 |
| UNH | Unitedhealth Group | 16,010 | $1,048 | 0.3% | $50.75 | 0.0% | Com | 91324P102 |
| IGSB | Ishares Tr Lehman 1-3 Yr Cr Bd | 9,934 | $1,043 | 0.3% | $104.99 | — | BARCLYS 1-3YR CR | 464288646 |
| STZ | Constellation Brands Inc A | 20,000 | $1,042 | 0.3% | $43.15 | 0.0% | CL A | 21036P108 |
| PSX | Phillips 66 Com | 17,410 | $1,026 | 0.3% | $40.44 | 0.0% | Com | 718546104 |
| — | Leucadia National | 38,950 | $1,021 | 0.3% | $26.21 | — | Com | 527288104 |
| DLAPQ | Delta Apparel Inc | 72,210 | $1,018 | 0.3% | $14.65 | 0.0% | Com | 247368103 |
| — | Baker Hughes Inc | 21,552 | $994 | 0.3% | $46.12 | — | Com | 057224107 |
| IPAR | Inter Parfumes Inc | 34,455 | $983 | 0.3% | $29.09 | 0.0% | Com | 458334109 |
| SYK | Stryker Corp | 15,107 | $977 | 0.3% | $56.92 | 0.0% | Com | 863667101 |
| SNX | Synnex | 22,807 | $964 | 0.3% | $16.65 | 0.0% | Com | 87162W100 |
| — | Safeway | 40,745 | $964 | 0.3% | $23.66 | — | Com | 786514208 |
| — | Berkshire Hath B | 8,571 | $959 | 0.3% | $111.89 | — | CL B | 084670207 |
| CAT | Caterpillar Inc | 11,499 | $949 | 0.3% | $61.55 | 0.0% | Com | 149123101 |
| CMCSA | Comcast Corp Cl A | 22,574 | $942 | 0.3% | $15.62 | 0.0% | CL A | 20030N101 |
| UGI | UGI Corp | 23,995 | $938 | 0.3% | $26.32 | 0.0% | Com | 902681105 |
| — | Endurance Specialty | 18,021 | $927 | 0.3% | $51.44 | — | SHS | G30397106 |
| IGIB | Ishares Barclays Intermed Cr B | 8,557 | $922 | 0.3% | $107.75 | — | Barclys 1-3 Cr | 464288638 |
| — | Meredith Corp | 19,076 | $910 | 0.2% | $47.70 | — | Com | 589433101 |
| — | Staples Inc | 55,070 | $874 | 0.2% | $15.87 | — | Com | 855030102 |
| DIS | Disney Walt Company | 12,955 | $818 | 0.2% | $56.11 | 0.0% | Com | 254687106 |
| — | Du Pont E I De | 14,667 | $770 | 0.2% | $52.50 | — | Com | 263534109 |
| — | Janus Cap Group Inc | 90,210 | $768 | 0.2% | $8.51 | — | Com | 47102X105 |
| VGIT | Vanguard Interm Gov't Bond | 11,922 | $758 | 0.2% | $63.58 | — | INT-TERM GOV | 92206C706 |
| CVS | CVS Corp | 13,242 | $757 | 0.2% | $41.44 | 0.0% | Com | 126650100 |
| MGEE | MGE Energy Inc | 13,065 | $715 | 0.2% | $27.48 | 0.0% | Com | 55277P104 |
| UIS | Unisys | 32,065 | $708 | 0.2% | $19.99 | 0.0% | Com New | 909214306 |
| — | Unilever Plc | 17,400 | $704 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| KMB | Kimberly Clark Corp | 7,177 | $697 | 0.2% | $63.06 | 0.0% | Com | 494368103 |
| — | Park Electrochemical Corp | 28,840 | $692 | 0.2% | $23.99 | — | Com | 700416209 |
| VFC | V F Corp | 3,538 | $683 | 0.2% | $42.45 | 0.0% | Com | 918204108 |
| GD | General Dynamics | 8,725 | $683 | 0.2% | $56.44 | 0.0% | Com | 369550108 |
| BA | Boeing Company | 6,614 | $678 | 0.2% | $80.37 | 0.0% | Com | 097023105 |
| — | Directv Group Inc | 10,872 | $670 | 0.2% | $61.63 | — | Com | 25490A309 |
| VGT | Vanguard Info Tech | 9,060 | $670 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| JPM | J P Morgan Chase | 12,666 | $669 | 0.2% | $36.24 | 0.0% | Com | 46625H100 |
| — | Atrion Corp | 2,853 | $624 | 0.2% | $218.72 | — | Com | 049904105 |
| AEP | American Electric | 13,881 | $622 | 0.2% | $30.44 | 0.0% | Com | 025537101 |
| VPL | Vanguard Pacific ETF | 10,795 | $603 | 0.2% | $55.86 | — | PACIFIC ETF | 922042866 |
| PM | Philip Morris Intl Inc Com | 6,740 | $584 | 0.2% | $49.85 | 0.0% | Com | 718172109 |
| NTAP | NetApp | 15,000 | $564 | 0.2% | $26.74 | 0.0% | Com | 64110D104 |
| — | Centurytel Inc Com | 15,886 | $562 | 0.2% | $35.38 | — | Com | 156700106 |
| VGK | Vanguard European ETF | 11,192 | $539 | 0.1% | $48.16 | — | EUROPE PAC ETF | 922042874 |
| — | GlaxoSmithKline PLC | 10,025 | $501 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| VHT | Vanguard Health ETF | 5,755 | $497 | 0.1% | $86.36 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | Mondelez Intl Inc Cl A | 17,434 | $497 | 0.1% | $23.16 | 0.0% | CL A | 609207105 |
| — | Horsehead Holding Corp | 37,845 | $485 | 0.1% | $12.82 | — | Com | 440694305 |
| — | Ishares Comex Gold | 39,850 | $478 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | Research In Motion | 45,000 | $471 | 0.1% | $10.47 | — | Com | 760975102 |
| VEA | Vanguard Europe Pacific ETF | 13,085 | $466 | 0.1% | $35.61 | — | EUROPE PAC ETF | 921943858 |
| VNQ | Vanguard REIT ETF | 6,658 | $458 | 0.1% | $68.79 | — | REIT ETF | 922908553 |
| UPS | United Parcel Svc | 5,258 | $455 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| NOK | Nokia Corp | 120,088 | $449 | 0.1% | $3.74 | — | Sponsored ADR | 654902204 |
| VDC | Vanguard Consumer Staples ETF | 4,305 | $439 | 0.1% | $101.97 | — | CONSUM STP ETF | 92204A207 |
| — | Beam Inc Com | 6,925 | $437 | 0.1% | $63.10 | — | Com | 073730103 |
| — | Time Warner Hldgs | 7,518 | $435 | 0.1% | $57.86 | — | Com | 887317303 |
| — | Bank of America | 33,728 | $434 | 0.1% | $12.87 | — | Com | 06605F102 |
| DMRC | Digimarc Corp | 20,895 | $434 | 0.1% | $21.95 | 0.0% | Com | 25381B101 |
| — | Family Dollar Stores | 6,905 | $430 | 0.1% | $62.27 | — | Com | 307000109 |
| STT | State Street Corp | 6,527 | $426 | 0.1% | $44.60 | 0.0% | Com | 857477103 |
| WM | Waste Mgmt Inc | 10,370 | $418 | 0.1% | $30.75 | 0.0% | Com | 94106L109 |
| VOX | Vanguard Telecom Svcs | 4,991 | $394 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| — | Dell Inc. | 29,500 | $393 | 0.1% | $13.32 | — | Com | 24702R101 |
| — | Tricon Global | 5,647 | $392 | 0.1% | $69.42 | — | Com | 895953107 |
| VAW | Vanguard Materials ETF | 4,516 | $391 | 0.1% | $86.58 | — | MATERIALS ETF | 92204A801 |
| — | Thomson Reuters Corporation | 11,900 | $388 | 0.1% | $32.61 | — | Com | 884903105 |
| — | Harris Teeter Supermarkets Inc | 7,719 | $362 | 0.1% | $46.90 | — | Com | 414585109 |
| TRV | The Travelers Companies Inc | 4,341 | $347 | 0.1% | $63.44 | 0.0% | Com | 89417E109 |
| SLB | Schlumberger | 4,781 | $343 | 0.1% | $52.90 | 0.0% | Com | 806857108 |
| FDX | Fedex Corp Com | 3,404 | $336 | 0.1% | $81.95 | 0.0% | Com | 31428X106 |
| — | Cimarex Energy Co | 5,074 | $330 | 0.1% | $65.04 | — | Com | 171798101 |
| — | Kraft Foods Group | 5,877 | $328 | 0.1% | $55.81 | — | Com | 50076Q106 |
| — | Radisys Corporation | 65,067 | $313 | 0.1% | $4.81 | — | Com | 750459109 |
| — | Altria Group Inc | 8,662 | $303 | 0.1% | $34.98 | — | Com | 022095103 |
| VMC | Vulcan Materials Co | 6,127 | $297 | 0.1% | $46.69 | 0.0% | Com | 929160109 |
| — | Kinder Morgan Energy | 3,412 | $291 | 0.1% | $85.29 | — | UT LTD PARTNER | 494550106 |
| AAPL | Apple Computer Inc | 729 | $289 | 0.1% | $13.16 | 0.0% | Com | 037833100 |
| FBIN | Fortune Brands Homes & Sec Inc | 7,105 | $275 | 0.1% | $27.93 | 0.0% | Com | 34964C106 |
| FITB | Fifth Third Bancorp | 15,165 | $274 | 0.1% | $11.47 | 0.0% | Com | 316773100 |
| COST | Costco Whsl Corp New | 2,469 | $273 | 0.1% | $86.56 | 0.0% | Com | 22160K105 |
| IEI | Ishares Barclays 3-7 Yr Treas | 2,219 | $268 | 0.1% | $120.78 | — | BARCLYS 3-7 YR | 464288661 |
| SPG | Simon Ppty Group | 1,669 | $264 | 0.1% | $88.80 | 0.0% | Com | 828806109 |
| IYW | Ishares Dow Jones Tech | 3,590 | $264 | 0.1% | $73.54 | — | DJ US TECH SEC | 464287721 |
| — | Chambers Str Pptys Com | 25,000 | $250 | 0.1% | $10.00 | — | Com | 157842105 |
| VFH | Vanguard Finls ETF | 6,140 | $245 | 0.1% | $39.90 | — | FINANCIALS ETF | 92204A405 |
| MDY | S&P Midcap 400 Dep | 1,162 | $244 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDUS | Fidus Invt Corp | 13,011 | $243 | 0.1% | $4.67 | 0.0% | Com | 316500107 |
| AFL | Aflac Inc | 4,092 | $238 | 0.1% | $20.11 | 0.0% | Com | 001055102 |
| AGZ | Ishares Lehman Agency Bd | 2,150 | $238 | 0.1% | $110.70 | — | AGENCY BD FD | 464288166 |
| — | Scana Corp New | 4,701 | $231 | 0.1% | $49.14 | — | Com | 80589M102 |
| — | Spectra Energy Corp Com | 6,399 | $221 | 0.1% | $34.54 | — | Com | 847560109 |
| VCR | Vanguard Consumer Discretionar | 2,300 | $210 | 0.1% | $91.30 | — | CONSUM DIS ETF | 92204A108 |
| BXP | Boston Pptys Inc Com | 1,984 | $209 | 0.1% | $64.00 | 0.0% | Com | 101121101 |
| — | Covidien Ltd Shs | 3,238 | $203 | 0.1% | $62.69 | — | SHS | G2554F113 |
| — | Energy Transfer Part Lp Unit L | 4,000 | $202 | 0.1% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| CSGS | Csg Sys Intl Inc | 9,192 | $200 | 0.1% | $16.18 | 0.0% | Com | 126349109 |
| WU | Western Un Co | 11,010 | $188 | 0.1% | $17.08 | — | Com | 959802109 |
| — | USEC Inc | 593,592 | $174 | 0.0% | $0.29 | — | Com | 90333E108 |
| — | Imation Corp | 40,145 | $170 | 0.0% | $4.23 | — | Com | 45245A107 |
| — | Peabody Energy Corp | 10,000 | $146 | 0.0% | $14.60 | — | Com | 704549104 |
| EGY | VAALCO Energy Inc New | 25,155 | $144 | 0.0% | $5.29 | 0.0% | Com | 91851C201 |
| BELFB | Bel Fuse Inc-Cl B | 10,199 | $137 | 0.0% | $12.64 | 0.0% | CL B | 077347300 |
| — | Windstream | 14,880 | $115 | 0.0% | $7.73 | — | Com | 97381W104 |
| — | Radioshack Corp | 31,106 | $98 | 0.0% | $3.15 | — | Com | 750438103 |
| — | Books a Million Inc | 22,177 | $59 | 0.0% | $2.66 | — | Com | 098570104 |