CIK: 0001034771 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value ($000): $207,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPBD | RENT A CTR INC NEW | 360,732 | $13,747 | 6.6% | $36.22 | +6.4% | COM | 76009N100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 557,473 | $8,357 | 4.0% | $11.35 | +28.0% | COM | 90984P303 |
| IVV | ISHARES | 30,544 | $5,159 | 2.5% | $164.81 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 54,686 | $4,347 | 2.1% | $56.00 | +1.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 32,146 | $3,906 | 1.9% | $71.30 | +2.5% | COM | 166764100 |
| EFA | ISHARES | 52,400 | $3,343 | 1.6% | $57.30 | — | Put | 464287465 |
| XOM | EXXON MOBIL CORP | 32,357 | $2,784 | 1.3% | $53.69 | +0.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 39,513 | $2,747 | 1.3% | $39.96 | +11.3% | COM | 20825C104 |
| TRN | TRINITY INDS INC | 57,556 | $2,610 | 1.3% | $10.27 | +1.2% | COM | 896522109 |
| T | AT&T INC | 76,398 | $2,584 | 1.2% | $11.36 | -3.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 107,615 | $2,571 | 1.2% | $23.30 | — | COM | 369604103 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,473 | $2,540 | 1.2% | $61.42 | — | COM | 167250109 |
| WU | WESTERN UN CO | 122,839 | $2,292 | 1.1% | $17.19 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 41,055 | $2,122 | 1.0% | $36.24 | +6.3% | COM | 46625H100 |
| — | URS CORP NEW | 36,557 | $1,965 | 0.9% | $47.62 | — | COM | 903236107 |
| — | GOOGLE INC | 2,155 | $1,887 | 0.9% | $880.33 | — | CL A | 38259P508 |
| CNC | CENTENE CORP DEL | 28,381 | $1,815 | 0.9% | $12.12 | +18.8% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC | 37,981 | $1,773 | 0.9% | $27.04 | -3.4% | COM | 92343V104 |
| AGCO | AGCO CORP | 29,282 | $1,770 | 0.9% | $41.52 | +7.2% | COM | 001084102 |
| AAPL | APPLE INC | 3,680 | $1,755 | 0.8% | $13.16 | +8.5% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,463 | $1,753 | 0.8% | $117.97 | -5.4% | COM | 459200101 |
| IJK | ISHARES | 12,484 | $1,737 | 0.8% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 43,543 | $1,650 | 0.8% | $27.51 | -2.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 18,325 | $1,589 | 0.8% | $59.66 | +6.5% | COM | 478160104 |
| — | PRICELINE COM INC | 1,556 | $1,573 | 0.8% | $826.71 | — | COM NEW | 741503403 |
| — | NEWFIELD EXPL CO | 57,073 | $1,562 | 0.8% | $24.80 | — | COM | 651290108 |
| FLS | FLOWSERVE CORP | 24,620 | $1,536 | 0.7% | $43.03 | +7.1% | COM | 34354P105 |
| IJJ | ISHARES | 14,038 | $1,516 | 0.7% | $101.30 | — | S&P MC 400VL ETF | 464287705 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,503 | $1,508 | 0.7% | $20.36 | +16.3% | COM | 11133T103 |
| DAR | DARLING INTL INC | 66,823 | $1,414 | 0.7% | $18.50 | +10.2% | COM | 237266101 |
| TKR | TIMKEN CO | 23,396 | $1,413 | 0.7% | $39.74 | +7.8% | COM | 887389104 |
| — | SAFEWAY INC | 43,104 | $1,379 | 0.7% | $23.66 | — | COM NEW | 786514208 |
| THO | THOR INDS INC | 23,648 | $1,372 | 0.7% | $31.55 | +29.8% | COM | 885160101 |
| PII | POLARIS INDS INC | 10,619 | $1,372 | 0.7% | $90.50 | +24.1% | COM | 731068102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,363 | 0.7% | $168022.83 | +3.0% | CL A | 084670108 |
| AMG | AFFILIATED MANAGERS GROUP | 7,231 | $1,321 | 0.6% | $153.14 | +12.3% | COM | 008252108 |
| — | CELGENE CORP | 8,529 | $1,315 | 0.6% | $118.61 | — | COM | 151020104 |
| — | MEADWESTVACO CORP | 34,137 | $1,310 | 0.6% | $34.10 | — | COM | 583334107 |
| AIG | AMERICAN INTL GROUP INC | 26,135 | $1,271 | 0.6% | $32.51 | +10.8% | COM NEW | 026874784 |
| OGE | OGE ENERGY CORP | 34,823 | $1,257 | 0.6% | $35.37 | +2.2% | COM | 670837103 |
| — | HANESBRANDS INC | 19,993 | $1,246 | 0.6% | $54.55 | — | COM | 410345102 |
| — | PENTAIR LTD | 19,149 | $1,243 | 0.6% | $57.68 | — | SHS | H6169Q108 |
| V | VISA INC | 6,456 | $1,234 | 0.6% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | VODAFONE GROUP PLC NEW | 35,048 | $1,233 | 0.6% | $28.73 | — | SPONS ADR NEW | 92857W209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $1,216 | 0.6% | $21.48 | — | COM CL A | 848574109 |
| IEX | IDEX CORP | 18,532 | $1,209 | 0.6% | $45.08 | +13.8% | COM | 45167R104 |
| ORCL | ORACLE CORP | 36,265 | $1,203 | 0.6% | $27.58 | -1.9% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP NEW | 35,215 | $1,203 | 0.6% | $23.55 | -4.9% | COM | 91913Y100 |
| AFL | AFLAC INC | 19,248 | $1,193 | 0.6% | $20.17 | +11.3% | COM | 001055102 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,532 | $1,172 | 0.6% | $57.83 | +2.4% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 14,760 | $1,136 | 0.5% | $24.37 | +16.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 33,911 | $1,129 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,590 | $1,123 | 0.5% | $13.32 | +11.9% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 12,213 | $1,080 | 0.5% | $52.90 | +11.5% | COM | 806857108 |
| BA | BOEING CO | 8,981 | $1,055 | 0.5% | $80.75 | +13.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 16,120 | $1,013 | 0.5% | $36.70 | +13.1% | COM | 375558103 |
| PFE | PFIZER INC | 35,200 | $1,011 | 0.5% | $16.46 | -0.6% | COM | 717081103 |
| UNP | UNION PAC CORP | 6,285 | $977 | 0.5% | $57.06 | +5.4% | COM | 907818108 |
| QCOM | QUALCOMM INC | 14,119 | $950 | 0.5% | $45.06 | +3.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 27,651 | $950 | 0.5% | $16.28 | -0.7% | COM | 02209S103 |
| GT | GOODYEAR TIRE & RUBR CO | 42,179 | $947 | 0.5% | $13.66 | +40.1% | COM | 382550101 |
| TSCO | TRACTOR SUPPLY CO | 14,042 | $943 | 0.5% | $9.82 | +5.7% | COM | 892356106 |
| PSX | PHILLIPS 66 | 16,147 | $934 | 0.5% | $40.44 | -7.3% | COM | 718546104 |
| MRK | MERCK & CO INC NEW | 19,538 | $930 | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 4,355 | $918 | 0.4% | $26.73 | +2.8% | COM | 125269100 |
| — | MONSANTO CO NEW | 8,767 | $915 | 0.4% | $98.75 | — | COM | 61166W101 |
| — | VALEANT PHARMACEUTICALS INTL | 8,705 | $909 | 0.4% | $86.08 | — | COM | 91911K102 |
| — | ANADARKO PETE CORP | 9,619 | $895 | 0.4% | $86.02 | — | COM | 032511107 |
| DEO | DIAGEO P L C | 6,981 | $888 | 0.4% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| HYMB | SPDR SERIES TRUST | 16,972 | $887 | 0.4% | $53.85 | — | NUV HGHYLD MUN | 78464A284 |
| WMT | WAL-MART STORES INC | 11,796 | $872 | 0.4% | $19.98 | -1.0% | COM | 931142103 |
| CLH | CLEAN HARBORS INC | 14,857 | $871 | 0.4% | $55.80 | 0.0% | COM | 184496107 |
| C | CITIGROUP INC | 17,804 | $864 | 0.4% | $35.89 | +4.8% | COM NEW | 172967424 |
| — | CERNER CORP | 16,056 | $844 | 0.4% | $75.62 | — | COM | 156782104 |
| GS | GOLDMAN SACHS GROUP INC | 5,219 | $826 | 0.4% | $120.06 | +5.9% | COM | 38141G104 |
| KR | KROGER CO | 20,165 | $814 | 0.4% | $13.44 | +13.3% | COM | 501044101 |
| — | TIDEWATER INC | 13,673 | $812 | 0.4% | $58.51 | — | COM | 886423102 |
| COF | CAPITAL ONE FINL CORP | 11,733 | $807 | 0.4% | $47.00 | +14.8% | COM | 14040H105 |
| — | TOTAL S A | 13,815 | $800 | 0.4% | $50.47 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL MTRS CO | 15,800 | $792 | 0.4% | $48.20 | — | JR PFD CNV SRB | 37045V209 |
| WFC | WELLS FARGO & CO NEW | 18,981 | $784 | 0.4% | $27.36 | +10.3% | COM | 949746101 |
| — | CITRIX SYS INC | 11,047 | $780 | 0.4% | $60.36 | — | COM | 177376100 |
| PM | PHILIP MORRIS INTL INC | 9,000 | $779 | 0.4% | $49.85 | -5.0% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,259 | $760 | 0.4% | $29.46 | +11.7% | CL A | 192446102 |
| CMI | CUMMINS INC | 5,681 | $755 | 0.4% | $81.53 | +9.3% | COM | 231021106 |
| NDSN | NORDSON CORP | 10,169 | $749 | 0.4% | $60.57 | +3.9% | COM | 655663102 |
| TRV | TRAVELERS COMPANIES INC | 8,731 | $740 | 0.4% | $63.19 | -0.6% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,960 | $739 | 0.4% | $28.67 | +1.9% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 14,169 | $739 | 0.4% | $32.61 | +11.9% | COM | 14149Y108 |
| BIIB | BIOGEN IDEC INC | 3,030 | $729 | 0.4% | $213.68 | +4.7% | COM | 09062X103 |
| AMGN | AMGEN INC | 6,431 | $720 | 0.3% | $73.34 | +5.0% | COM | 031162100 |
| — | YAHOO INC | 21,609 | $717 | 0.3% | $25.13 | — | COM | 984332106 |
| MET | METLIFE INC | 14,935 | $701 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 21,324 | $696 | 0.3% | $28.34 | +5.4% | PAIRED CTF | 143658300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,121 | $695 | 0.3% | $110.19 | +4.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 7,060 | $679 | 0.3% | $71.76 | -1.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 8,805 | $665 | 0.3% | $59.94 | +5.5% | COM | 025816109 |
| — | BT GROUP PLC | 11,881 | $657 | 0.3% | $47.01 | — | ADR | 05577E101 |
| — | MOLYCORP INC DEL | 31,600 | $645 | 0.3% | $21.23 | — | PFD CONV SER A | 608753208 |
| — | MICHAEL KORS HLDGS LTD | 8,524 | $635 | 0.3% | $62.59 | — | SHS | G60754101 |
| GLW | CORNING INC | 43,467 | $634 | 0.3% | $10.49 | +2.5% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 9,445 | $631 | 0.3% | $41.83 | -2.4% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 12,424 | $628 | 0.3% | $47.63 | — | COM | 254709108 |
| — | ROYAL DUTCH SHELL PLC | 9,427 | $620 | 0.3% | $63.79 | — | SPONS ADR A | 780259206 |
| — | CATAMARAN CORP | 13,489 | $619 | 0.3% | $47.91 | — | COM | 148887102 |
| — | TIME WARNER CABLE INC | 5,480 | $612 | 0.3% | $112.47 | — | COM | 88732J207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,894 | $612 | 0.3% | $122.80 | +11.5% | COM | 018581108 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,745 | $608 | 0.3% | $68.85 | — | COM | 25271C102 |
| ABBV | ABBVIE INC | 13,501 | $604 | 0.3% | $26.58 | +2.2% | COM | 00287Y109 |
| — | NATIONAL GRID PLC | 10,207 | $602 | 0.3% | $56.61 | — | SPON ADR NEW | 636274300 |
| PG | PROCTER & GAMBLE CO | 7,923 | $599 | 0.3% | $55.00 | +2.2% | COM | 742718109 |
| DHI | D R HORTON INC | 30,728 | $597 | 0.3% | $17.39 | 0.0% | COM | 23331A109 |
| AZN | ASTRAZENECA PLC | 11,353 | $590 | 0.3% | $47.35 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 13,945 | $586 | 0.3% | $41.73 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 6,216 | $585 | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| CVS | CVS CAREMARK CORPORATION | 10,305 | $584 | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| IVW | ISHARES | 6,520 | $583 | 0.3% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| HAL | HALLIBURTON CO | 12,116 | $583 | 0.3% | $33.21 | +12.4% | COM | 406216101 |
| BEN | FRANKLIN RES INC | 11,523 | $582 | 0.3% | $28.71 | 0.0% | COM | 354613101 |
| — | CAMERON INTERNATIONAL CORP | 9,782 | $571 | 0.3% | $61.20 | — | COM | 13342B105 |
| TBT | PROSHARES TR | 7,575 | $570 | 0.3% | $72.41 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | GLAXOSMITHKLINE PLC | 11,124 | $558 | 0.3% | $50.02 | — | SPONSORED ADR | 37733W105 |
| BTI | BRITISH AMERN TOB PLC | 5,283 | $556 | 0.3% | $102.93 | — | SPONSORED ADR | 110448107 |
| JBHT | HUNT J B TRANS SVCS INC | 7,598 | $554 | 0.3% | $64.12 | +3.2% | COM | 445658107 |
| PST | PROSHARES TR | 18,925 | $553 | 0.3% | $29.51 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | CANADIAN PAC RY LTD | 4,486 | $553 | 0.3% | $121.27 | — | COM | 13645T100 |
| — | ALEXION PHARMACEUTICALS INC | 4,732 | $550 | 0.3% | $92.31 | — | COM | 015351109 |
| ECL | ECOLAB INC | 5,559 | $549 | 0.3% | $81.20 | 0.0% | COM | 278865100 |
| IX | ORIX CORP | 6,582 | $539 | 0.3% | $68.36 | — | SPONSORED ADR | 686330101 |
| GM | GENERAL MTRS CO | 14,963 | $538 | 0.3% | $26.74 | 0.0% | COM | 37045V100 |
| NUS | NU SKIN ENTERPRISES INC | 5,532 | $530 | 0.3% | $37.42 | +53.5% | CL A | 67018T105 |
| SNY | SANOFI | 10,335 | $523 | 0.3% | $51.52 | — | SPONSORED ADR | 80105N105 |
| FAST | FASTENAL CO | 10,357 | $520 | 0.3% | $8.83 | -2.6% | COM | 311900104 |
| — | APOLLO GROUP INC | 24,871 | $517 | 0.2% | $18.33 | — | CL A | 037604105 |
| EBAY | EBAY INC | 9,255 | $516 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,180 | $506 | 0.2% | $7.17 | +12.7% | COM | 169656105 |
| — | CENTURYLINK INC | 16,051 | $504 | 0.2% | $35.38 | — | COM | 156700106 |
| — | JUNIPER NETWORKS INC | 25,266 | $502 | 0.2% | $19.31 | — | COM | 48203R104 |
| — | ALLIANCE HOLDINGS GP LP | 8,342 | $500 | 0.2% | $63.73 | — | COM UNITS LP | 01861G100 |
| MOS | MOSAIC CO NEW | 11,551 | $497 | 0.2% | $36.35 | 0.0% | COM | 61945C103 |
| DVN | DEVON ENERGY CORP NEW | 8,442 | $488 | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,693 | $480 | 0.2% | $17.05 | +10.2% | COM | 808513105 |
| — | ROYAL DUTCH SHELL PLC | 6,908 | $476 | 0.2% | $66.27 | — | SPON ADR B | 780259107 |
| — | HOLLYFRONTIER CORP | 11,268 | $475 | 0.2% | $42.15 | — | COM | 436106108 |
| NVS | NOVARTIS A G | 6,180 | $474 | 0.2% | $70.75 | — | SPONSORED ADR | 66987V109 |
| — | COOPER TIRE & RUBR CO | 15,390 | $474 | 0.2% | $31.91 | — | COM | 216831107 |
| IWD | ISHARES | 5,494 | $474 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | REYNOLDS AMERICAN INC | 9,677 | $472 | 0.2% | $48.43 | — | COM | 761713106 |
| — | WELLPOINT INC | 5,599 | $468 | 0.2% | $81.86 | — | COM | 94973V107 |
| NVO | NOVO-NORDISK A S | 2,718 | $459 | 0.2% | $155.12 | — | ADR | 670100205 |
| MMM | 3M CO | 3,785 | $452 | 0.2% | $61.39 | +7.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 7,596 | $450 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| — | PEABODY ENERGY CORP | 25,463 | $439 | 0.2% | $16.18 | — | COM | 704549104 |
| — | UNILEVER PLC | 11,326 | $437 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | BARD C R INC | 3,758 | $433 | 0.2% | $108.60 | — | COM | 067383109 |
| — | COVIDIEN PLC | 7,090 | $432 | 0.2% | $62.82 | — | SHS | G2554F113 |
| SO | SOUTHERN CO | 10,294 | $424 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,416 | $421 | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| — | KRAFT FOODS GROUP INC | 7,986 | $419 | 0.2% | $55.86 | — | COM | 50076Q106 |
| ARLP | ALLIANCE RES PARTNER L P | 5,653 | $419 | 0.2% | $70.58 | — | UT LTD PART | 01877R108 |
| — | BEAM INC | 6,168 | $399 | 0.2% | $63.65 | — | COM | 073730103 |
| HUM | HUMANA INC | 4,225 | $395 | 0.2% | $71.14 | +16.6% | COM | 444859102 |
| — | ING U S INC | 13,346 | $390 | 0.2% | $27.43 | — | COM | 45685E106 |
| LKQ | LKQ CORP | 12,184 | $388 | 0.2% | $22.06 | +17.5% | COM | 501889208 |
| DLTR | DOLLAR TREE INC | 6,686 | $382 | 0.2% | $48.73 | +10.8% | COM | 256746108 |
| GWX | SPDR INDEX SHS FDS | 11,697 | $382 | 0.2% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| IWS | ISHARES | 6,216 | $379 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION RES INC VA NEW | 6,041 | $377 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| — | MEDTRONIC INC | 7,054 | $376 | 0.2% | $51.45 | — | COM | 585055106 |
| YUM | YUM BRANDS INC | 5,272 | $376 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| — | ALPHA NATURAL RESOURCES INC | 62,145 | $371 | 0.2% | $5.40 | — | COM | 02076X102 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,595 | $368 | 0.2% | $23.79 | — | COM | 42805T105 |
| — | RAYTHEON CO | 4,716 | $364 | 0.2% | $66.15 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 7,210 | $363 | 0.2% | $36.96 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,548 | $358 | 0.2% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | SIX FLAGS ENTMT CORP NEW | 10,577 | $357 | 0.2% | $33.75 | — | COM | 83001A102 |
| — | UNITED TECHNOLOGIES CORP | 3,293 | $355 | 0.2% | $92.93 | — | COM | 913017109 |
| — | LINKEDIN CORP | 1,435 | $353 | 0.2% | $178.48 | — | COM CL A | 53578A108 |
| CMCSA | COMCAST CORP NEW | 7,810 | $353 | 0.2% | $15.62 | +5.9% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,753 | $342 | 0.2% | $47.34 | -1.2% | COM NEW | 620076307 |
| — | LORILLARD INC | 7,563 | $339 | 0.2% | $43.94 | — | COM | 544147101 |
| CSCO | CISCO SYS INC | 14,362 | $337 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,834 | $334 | 0.2% | $39.20 | — | ADR | 881624209 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,036 | $332 | 0.2% | $24.45 | +5.0% | COM | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,422 | $324 | 0.2% | $33.34 | +10.8% | SHS - A - | N53745100 |
| — | WALGREEN CO | 5,911 | $319 | 0.2% | $44.24 | — | COM | 931422109 |
| COR | AMERISOURCEBERGEN CORP | 5,182 | $316 | 0.2% | $39.30 | +7.1% | COM | 03073E105 |
| — | DISCOVERY COMMUNICATNS NEW | 3,606 | $305 | 0.1% | $77.16 | — | COM SER A | 25470F104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,131 | $304 | 0.1% | $103.12 | — | SPON ADR UNITS | 344419106 |
| — | ARCH COAL INC | 73,720 | $303 | 0.1% | $4.11 | — | COM | 039380100 |
| CME | CME GROUP INC | 4,103 | $303 | 0.1% | $44.25 | 0.0% | COM | 12572Q105 |
| PPL | PPL CORP | 9,951 | $302 | 0.1% | $16.36 | +0.5% | COM | 69351T106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,201 | $298 | 0.1% | $37.66 | -5.8% | COM | 203668108 |
| PFF | ISHARES | 7,800 | $296 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,206 | $296 | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| BCS | BARCLAYS PLC | 17,235 | $294 | 0.1% | $17.12 | — | ADR | 06738E204 |
| SLM | SLM CORP | 11,771 | $293 | 0.1% | $7.86 | +11.0% | COM | 78442P106 |
| LMT | LOCKHEED MARTIN CORP | 2,285 | $292 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,500 | $291 | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| PPG | PPG INDS INC | 1,738 | $291 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| FDX | FEDEX CORP | 2,539 | $290 | 0.1% | $81.95 | +11.4% | COM | 31428X106 |
| USB | US BANCORP DEL | 7,675 | $281 | 0.1% | $22.41 | +8.6% | COM NEW | 902973304 |
| RDOG | ALPS ETF TR | 7,000 | $280 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| SU | SUNCOR ENERGY INC NEW | 7,832 | $280 | 0.1% | $21.82 | 0.0% | COM | 867224107 |
| — | DELL INC | 19,841 | $273 | 0.1% | $13.32 | — | COM | 24702R101 |
| LLY | LILLY ELI & CO | 5,359 | $270 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | SHIRE PLC | 2,213 | $265 | 0.1% | $119.75 | — | SPONSORED ADR | 82481R106 |
| IWM | ISHARES | 2,475 | $264 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | AGRIUM INC | 3,115 | $262 | 0.1% | $86.96 | — | COM | 008916108 |
| EFA | ISHARES | 4,061 | $259 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 3,164 | $254 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,470 | $254 | 0.1% | $57.29 | 0.0% | COM | 23918K108 |
| — | HEWLETT PACKARD CO | 12,050 | $253 | 0.1% | $24.78 | — | COM | 428236103 |
| BCE | BCE INC | 5,860 | $250 | 0.1% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | HEALTH CARE REIT INC | 3,922 | $245 | 0.1% | $66.98 | — | COM | 42217K106 |
| — | E M C CORP MASS | 9,500 | $243 | 0.1% | $23.63 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 7,296 | $242 | 0.1% | $28.66 | -3.3% | COM | 002824100 |
| — | WESTAR ENERGY INC | 7,856 | $241 | 0.1% | $31.95 | — | COM | 95709T100 |
| HD | HOME DEPOT INC | 3,175 | $241 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| CPA | COPA HOLDINGS SA | 1,717 | $238 | 0.1% | $87.82 | +7.5% | CL A | P31076105 |
| HSBC | HSBC HLDGS PLC | 4,237 | $230 | 0.1% | $51.85 | — | SPON ADR NEW | 404280406 |
| HMC | HONDA MOTOR LTD | 5,987 | $228 | 0.1% | $37.27 | — | AMERN SHS | 438128308 |
| — | VALIDUS HOLDINGS LTD | 6,096 | $226 | 0.1% | $37.07 | — | COM SHS | G9319H102 |
| — | TUPPERWARE BRANDS CORP | 2,619 | $226 | 0.1% | $86.29 | — | COM | 899896104 |
| MA | MASTERCARD INC | 331 | $223 | 0.1% | $51.54 | +13.1% | CL A | 57636Q104 |
| — | TIME WARNER INC | 3,379 | $223 | 0.1% | $66.00 | — | COM NEW | 887317303 |
| — | HESS CORP | 2,858 | $221 | 0.1% | $77.33 | — | COM | 42809H107 |
| DB | DEUTSCHE BANK AG | 4,821 | $221 | 0.1% | $30.70 | +2.9% | NAMEN AKT | D18190898 |
| CAE | CAE INC | 20,000 | $219 | 0.1% | $9.33 | +6.3% | COM | 124765108 |
| MCK | MCKESSON CORP | 1,683 | $216 | 0.1% | $101.46 | +10.6% | COM | 58155Q103 |
| — | VARIAN MED SYS INC | 2,769 | $207 | 0.1% | $74.76 | — | COM | 92220P105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,873 | $203 | 0.1% | $9.29 | — | SPONSORED ADR | 86562M209 |
| AES | AES CORP | 13,089 | $174 | 0.1% | $8.29 | +1.3% | COM | 00130H105 |
| — | WINDSTREAM HLDGS INC | 13,653 | $109 | 0.1% | $7.98 | — | COM | 97382A101 |
| — | SYNOVUS FINL CORP | 30,798 | $102 | 0.0% | $2.92 | — | COM | 87161C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,341 | $73 | 0.0% | $6.44 | — | SPONSORED ADR | 606822104 |
| — | L & L ENERGY INC | 10,000 | $13 | 0.0% | $3.60 | — | COM | 50162D100 |