CIK: 0001327055 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $384,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | IBM | 34,345 | $6,360 | 1.7% | $118.94 | -6.2% | Com | 459200101 |
| PG | Procter & Gamble Co | 80,235 | $6,065 | 1.6% | $55.00 | +2.2% | Com | 742718109 |
| XOM | Exxon Mobil Corp | 69,667 | $5,994 | 1.6% | $53.69 | +0.9% | Com | 30231G102 |
| CVX | Chevrontexaco Corp | 44,765 | $5,439 | 1.4% | $71.33 | +2.5% | Com | 166764100 |
| MCD | McDonald's Corp | 56,408 | $5,427 | 1.4% | $71.80 | -1.7% | Com | 580135101 |
| JNJ | Johnson & Johnson | 61,666 | $5,346 | 1.4% | $59.71 | +6.4% | Com | 478160104 |
| ORCL | Oracle Corp | 159,326 | $5,285 | 1.4% | $27.57 | -1.8% | Com | 68389X105 |
| — | Twenty-First Centy Fox Inc Cl | 155,149 | $5,199 | 1.4% | $33.51 | — | CL A | 90130A101 |
| — | United Technologies | 46,136 | $4,974 | 1.3% | $93.14 | — | Com | 913017109 |
| MSFT | Microsoft Corp | 139,090 | $4,629 | 1.2% | $26.70 | +1.1% | Com | 594918104 |
| AXP | American Express | 61,078 | $4,613 | 1.2% | $59.62 | +6.1% | Com | 025816109 |
| — | Flower Inds Inc | 210,435 | $4,512 | 1.2% | $22.05 | — | Com | 343496105 |
| MRK | Merck & Co Inc | 93,721 | $4,462 | 1.2% | $30.03 | +3.1% | Com | 58933Y105 |
| TROW | Price T Rowe Group Inc | 61,359 | $4,414 | 1.1% | $47.69 | -0.3% | Com | 74144T108 |
| AMGN | Amgen Inc | 38,287 | $4,285 | 1.1% | $73.34 | +5.0% | Com | 031162100 |
| CSCO | Cisco Systems Inc | 178,977 | $4,194 | 1.1% | $15.24 | +11.1% | Com | 17275R102 |
| VCIT | Vanguard Interm Corp | 50,238 | $4,191 | 1.1% | $83.00 | — | INT-TERM CORP | 92206C870 |
| BDX | Becton Dickinson & | 41,623 | $4,163 | 1.1% | $78.11 | +3.2% | Com | 075887109 |
| BMY | Bristol-Myers Squibb | 85,697 | $3,966 | 1.0% | $28.67 | +1.9% | Com | 110122108 |
| VBK | Vanguard Small Cap Growth ETF | 33,662 | $3,853 | 1.0% | $102.94 | — | SML CP GRW ETF | 922908595 |
| TIP | TIPS Ishare | 34,204 | $3,851 | 1.0% | $112.01 | — | US TIPS BD FD | 464287176 |
| — | EMC Corp | 145,545 | $3,720 | 1.0% | $23.65 | — | Com | 268648102 |
| COP | Conocophillips | 53,147 | $3,694 | 1.0% | $40.01 | +11.2% | Com | 20825C104 |
| TJX | Tjx Companies Inc | 64,986 | $3,665 | 1.0% | $20.82 | +8.2% | Com | 872540109 |
| SO | Southern Co | 88,840 | $3,658 | 1.0% | $26.72 | -5.2% | Com | 842587107 |
| INTC | Intel Corp | 158,940 | $3,643 | 0.9% | $17.18 | -1.6% | Com | 458140100 |
| WFC | Wells Fargo & Co | 87,812 | $3,628 | 0.9% | $27.41 | +10.1% | Com | 949746101 |
| WMT | Wal Mart Stores Inc | 48,076 | $3,556 | 0.9% | $19.98 | -1.0% | Com | 931142103 |
| — | Ameriprise Financial | 38,894 | $3,543 | 0.9% | $80.88 | — | Com | 031897101 |
| PFE | Pfizer Inc | 123,224 | $3,540 | 0.9% | $16.46 | -0.6% | Com | 717081103 |
| BF/B | Brown Forman Class B | 51,227 | $3,490 | 0.9% | $22.68 | +0.6% | CL B | 115637209 |
| T | AT&T Inc | 98,393 | $3,328 | 0.9% | $11.39 | -3.8% | Com | 00206R102 |
| — | Google Inc Cl A | 3,663 | $3,208 | 0.8% | $880.00 | — | CL A | 38259P508 |
| VZ | Verizon | 68,363 | $3,191 | 0.8% | $27.02 | -3.3% | Com | 92343V104 |
| CL | Colgate-Palmolive Co | 53,004 | $3,143 | 0.8% | $44.38 | +0.4% | Com | 194162103 |
| DHR | Danaher Corp | 45,228 | $3,135 | 0.8% | $25.01 | +9.6% | Com | 235851102 |
| VV | Vanguard LC ETF | 39,007 | $3,017 | 0.8% | $73.40 | — | LARGE CAP ETF | 922908637 |
| PEP | Pepsico Inc | 37,647 | $2,993 | 0.8% | $56.01 | +1.3% | Com | 713448108 |
| DCO | Ducommun Inc | 103,745 | $2,975 | 0.8% | $20.75 | +22.9% | Com | 264147109 |
| — | Ingersoll Rand Co | 45,530 | $2,957 | 0.8% | $55.52 | — | Com | G47791101 |
| APD | Air Products & Chems | 27,677 | $2,950 | 0.8% | $61.55 | +13.9% | Com | 009158106 |
| — | Alliant Techsystems | 29,685 | $2,896 | 0.8% | $82.33 | — | Com | 018804104 |
| TXN | Texas Instruments | 71,238 | $2,870 | 0.7% | $25.31 | +9.5% | Com | 882508104 |
| LOW | Lowes Cos Inc | 60,250 | $2,869 | 0.7% | $32.16 | +13.2% | Com | 548661107 |
| UNF | Unifirst Corporation | 27,404 | $2,862 | 0.7% | $88.62 | +6.0% | Com | 904708104 |
| DAR | Darling International Inc | 134,930 | $2,855 | 0.7% | $18.52 | +10.0% | Com | 237266101 |
| GLW | Corning Inc | 195,623 | $2,854 | 0.7% | $10.50 | +2.4% | Com | 219350105 |
| MMM | Minnesota Mining & | 23,887 | $2,852 | 0.7% | $61.26 | +7.7% | Com | 88579Y101 |
| HMN | Horace Mann Educators Corp New | 92,860 | $2,635 | 0.7% | $23.24 | +17.7% | Com | 440327104 |
| RLI | RLI Corp | 29,755 | $2,601 | 0.7% | $11.18 | +11.4% | Com | 749607107 |
| — | CBS Corp | 46,873 | $2,586 | 0.7% | $48.87 | — | Com | 124857202 |
| HD | Home Depot Inc | 33,377 | $2,532 | 0.7% | $56.05 | +3.2% | Com | 437076102 |
| VCSH | Vanguard ST Corp Bond | 31,460 | $2,504 | 0.7% | $79.10 | — | SHRT-TERM CORP | 92206C409 |
| — | Dow Chem Co | 63,720 | $2,447 | 0.6% | $32.17 | — | Com | 260543103 |
| OSK | Oshkosh Truck Corp | 49,651 | $2,432 | 0.6% | $31.79 | +15.9% | Com | 688239201 |
| — | Dominion Res Inc Va | 38,843 | $2,427 | 0.6% | $56.82 | — | Com | 257470104 |
| — | C. R. Bard, Inc. | 20,905 | $2,408 | 0.6% | $108.67 | — | Com | 067383109 |
| VOE | Vang Mid-Cap Value ETF | 32,730 | $2,397 | 0.6% | $68.68 | — | MCAP VL IDXVIP | 922908512 |
| — | Chubb Corp | 26,485 | $2,364 | 0.6% | $84.76 | — | Com | 171232101 |
| — | DST Systems | 31,315 | $2,361 | 0.6% | $65.43 | — | Com | 233326107 |
| — | General Electric Co | 98,742 | $2,359 | 0.6% | $23.19 | — | Com | 369604103 |
| TGT | Target Corp | 36,741 | $2,351 | 0.6% | $47.93 | -1.6% | Com | 87612E106 |
| PGR | Progressive Corp Of | 84,238 | $2,294 | 0.6% | $17.05 | +2.5% | Com | 743315103 |
| SUB | Ishares S&P ST Natl Muni Bd | 21,372 | $2,270 | 0.6% | $105.29 | — | S&P SH NTL AMTFR | 464288158 |
| VOT | Vanguard Mid-Cap Gr ETF | 26,627 | $2,269 | 0.6% | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| VSH | Vishay Intertechnology | 170,893 | $2,203 | 0.6% | $10.89 | -0.2% | Com | 928298108 |
| — | Steris | 50,985 | $2,190 | 0.6% | $42.88 | — | Com | 859152100 |
| SYNA | Snyaptics | 48,930 | $2,165 | 0.6% | $40.01 | +2.3% | Com | 87157D109 |
| GGG | Graco Inc | 29,065 | $2,153 | 0.6% | $16.98 | +16.8% | Com | 384109104 |
| — | Medtronic Inc | 40,280 | $2,145 | 0.6% | $51.48 | — | Com | 585055106 |
| BK | Bank Of New York Co | 70,487 | $2,128 | 0.6% | $21.28 | +7.0% | Com | 064058100 |
| RY | Royal Bk Cda | 33,105 | $2,126 | 0.6% | $59.71 | +4.0% | Com | 780087102 |
| — | Valassis Communications Inc | 72,677 | $2,099 | 0.5% | $24.65 | — | Com | 918866104 |
| HON | Honeywell Intl Inc | 24,932 | $2,070 | 0.5% | $53.23 | +8.0% | Com | 438516106 |
| EXC | Exelon Corp Com | 68,422 | $2,028 | 0.5% | $15.32 | -8.4% | COM | 30161N101 |
| ACH | Owens & Minor Inc | 57,741 | $1,997 | 0.5% | $27.07 | +6.1% | Com | 690732102 |
| — | Cubic Corp | 37,065 | $1,990 | 0.5% | $48.10 | — | Com | 229669106 |
| — | United Stationers Inc | 45,425 | $1,973 | 0.5% | $33.85 | — | Com | 913004107 |
| GWW | Grainger WW Inc | 7,518 | $1,968 | 0.5% | $201.89 | +5.4% | Com | 384802104 |
| ABBV | Abbvie Inc Com | 43,820 | $1,960 | 0.5% | $26.55 | +2.3% | Com | 00287Y109 |
| — | Plantronics Inc New | 41,710 | $1,921 | 0.5% | $43.96 | — | Com | 727493108 |
| — | BB&T Corp | 56,785 | $1,916 | 0.5% | $33.89 | — | Com | 054937107 |
| — | Tech Data Corp | 37,640 | $1,879 | 0.5% | $47.08 | — | Com | 878237106 |
| RJF | Raymond James Finl | 44,210 | $1,842 | 0.5% | $24.09 | +0.2% | Com | 754730109 |
| GLD | SPDR Gold Trust | 13,945 | $1,787 | 0.5% | $119.27 | — | GOLD SHS | 78463V107 |
| AMAT | Applied Materials | 101,615 | $1,781 | 0.5% | $12.24 | +10.6% | Com | 038222105 |
| — | U R S Corp New | 32,679 | $1,756 | 0.5% | $47.23 | — | Com | 903236107 |
| QCOM | Qualcomm Inc | 25,743 | $1,733 | 0.5% | $45.06 | +3.3% | Com | 747525103 |
| HTH | Hilltop HLDGs Inc | 90,012 | $1,665 | 0.4% | $14.87 | +13.1% | Com | 432748101 |
| — | Maxim Integrated | 54,556 | $1,627 | 0.4% | $27.78 | — | Com | 57772K101 |
| — | Piedmont Nat Gas Inc | 48,553 | $1,596 | 0.4% | $33.74 | — | Com | 720186105 |
| TTMI | TTM Technologies Inc | 162,665 | $1,584 | 0.4% | $7.82 | +21.6% | Com | 87305R109 |
| — | Duke Energy Corp | 23,578 | $1,575 | 0.4% | $67.52 | — | Com | 26441C105 |
| ADP | Automatic Data Processing | 21,375 | $1,547 | 0.4% | $45.09 | +7.2% | Com | 053015103 |
| BRK/A | Berkshire Hath A | 9 | $1,537 | 0.4% | $165023.42 | +4.8% | CL A | 084670108 |
| — | Syngenta Ag | 18,888 | $1,536 | 0.4% | $77.88 | — | Com | 87160A100 |
| ABT | Abbott Laboratories | 46,044 | $1,528 | 0.4% | $28.83 | -3.9% | Com | 002824100 |
| CATO | Cato Corp New Cl A | 54,548 | $1,526 | 0.4% | $12.75 | +11.8% | Cl A | 149205106 |
| — | Apache Corp | 17,881 | $1,522 | 0.4% | $83.82 | — | Ord | 037411105 |
| — | Central Fd Cda Ltd Cl A | 102,605 | $1,508 | 0.4% | $13.60 | — | CL A | 153501101 |
| — | Yahoo Inc | 45,000 | $1,493 | 0.4% | $25.13 | — | Com | 984332106 |
| USB | US Bancorp Del | 39,764 | $1,455 | 0.4% | $22.47 | +8.3% | Com | 902973304 |
| FE | Firstenergy Corp | 39,393 | $1,436 | 0.4% | $24.49 | -9.2% | Com | 337932107 |
| SNX | Synnex | 23,202 | $1,426 | 0.4% | $16.76 | +34.6% | Com | 87162W100 |
| BALL | Ball Corp | 31,356 | $1,407 | 0.4% | $19.77 | +0.2% | Com | 058498106 |
| PBH | Prestige Brand Holdings | 46,003 | $1,386 | 0.4% | $28.19 | +16.0% | Com | 74112D101 |
| CLX | Clorox Co | 16,875 | $1,379 | 0.4% | $60.00 | -1.1% | Com | 189054109 |
| NJR | New Jersey Res Corp | 31,115 | $1,371 | 0.4% | $14.85 | -2.3% | Com | 646025106 |
| VB | Vanguard Small Cap ETF | 13,233 | $1,356 | 0.4% | $93.74 | — | SMALL CP ETF | 922908751 |
| KO | Coca-Cola Company | 35,334 | $1,338 | 0.3% | $27.85 | -3.9% | Com | 191216100 |
| — | Symantec Corp | 54,030 | $1,337 | 0.3% | $22.74 | — | Com | 871503108 |
| UNH | Unitedhealth Group | 18,515 | $1,326 | 0.3% | $51.81 | +13.2% | Com | 91324P102 |
| HURC | HURCO Companies Inc | 51,047 | $1,320 | 0.3% | $27.23 | +4.4% | Com | 447324104 |
| VGSH | Vanguard ST Gov't Bond | 21,591 | $1,315 | 0.3% | $60.81 | — | SHTRM GVT BD ETF | 92206C102 |
| — | Walgreen Stores | 24,350 | $1,310 | 0.3% | $44.19 | — | Com | 931422109 |
| VLO | Valero Energy | 37,998 | $1,298 | 0.3% | $24.01 | -6.7% | Com | 91913Y100 |
| — | Marathon Oil Corp | 36,470 | $1,272 | 0.3% | $34.58 | — | Com | 565849106 |
| SYY | Sysco Corp | 39,879 | $1,269 | 0.3% | $24.39 | -1.7% | Com | 871829107 |
| — | South Jersey Industries | 21,580 | $1,264 | 0.3% | $57.39 | — | Com | 838518108 |
| — | Safeway | 38,480 | $1,231 | 0.3% | $23.66 | — | Com | 786514208 |
| DLAPQ | Delta Apparel Inc | 72,945 | $1,208 | 0.3% | $14.66 | +11.3% | Com | 247368103 |
| CMCSA | Comcast Corp Cl A | 26,672 | $1,203 | 0.3% | $15.76 | +5.0% | CL A | 20030N101 |
| NUE | Nucor Corp | 24,434 | $1,198 | 0.3% | $32.41 | +6.6% | Com | 670346105 |
| SCHL | Scholastic Corp | 40,745 | $1,168 | 0.3% | $22.01 | +7.7% | Com | 807066105 |
| DRI | Darden Restaurants | 24,876 | $1,152 | 0.3% | $31.24 | -4.8% | Com | 237194105 |
| DE | Deere & Co | 14,138 | $1,151 | 0.3% | $68.04 | -3.1% | Com | 244199105 |
| STZ | Constellation Brands Inc A | 20,000 | $1,148 | 0.3% | $43.15 | +8.0% | CL A | 21036P108 |
| GIS | General Mls Inc | 23,537 | $1,128 | 0.3% | $32.04 | +2.7% | Com | 370334104 |
| VNO | Vornado Rlty Tr | 13,215 | $1,111 | 0.3% | $82.88 | — | SH BEN INT | 929042109 |
| — | Leucadia National | 38,730 | $1,055 | 0.3% | $26.21 | — | Com | 527288104 |
| IGSB | Ishares Tr Lehman 1-3 Yr Cr Bd | 9,580 | $1,009 | 0.3% | $104.99 | — | BARCLYS 1-3YR CR | 464288646 |
| SYK | Stryker Corp | 14,912 | $1,008 | 0.3% | $56.92 | +4.4% | Com | 863667101 |
| — | Endurance Specialty | 18,386 | $988 | 0.3% | $51.49 | — | SHS | G30397106 |
| — | Berkshire Hath B | 8,621 | $979 | 0.3% | $111.89 | — | CL B | 084670207 |
| PSX | Phillips 66 Com | 16,738 | $968 | 0.3% | $40.44 | -7.3% | Com | 718546104 |
| — | Baker Hughes Inc | 19,303 | $948 | 0.2% | $46.12 | — | Com | 057224107 |
| UGI | UGI Corp | 23,960 | $938 | 0.2% | $26.32 | +1.8% | Com | 902681105 |
| CAT | Caterpillar Inc | 11,199 | $934 | 0.2% | $61.55 | +0.1% | Com | 149123101 |
| — | Meredith Corp | 19,401 | $924 | 0.2% | $47.70 | — | Com | 589433101 |
| IGIB | Ishares Barclays Intermed Cr B | 8,462 | $913 | 0.2% | $107.75 | — | Barclys 1-3 Cr | 464288638 |
| CVS | CVS Corp | 15,526 | $881 | 0.2% | $41.63 | +2.8% | Com | 126650100 |
| — | Du Pont E I De | 14,392 | $843 | 0.2% | $52.50 | — | Com | 263534109 |
| — | Park Electrochemical Corp | 29,245 | $838 | 0.2% | $24.06 | — | Com | 700416209 |
| — | Staples Inc | 56,510 | $828 | 0.2% | $15.84 | — | Com | 855030102 |
| DIS | Disney Walt Company | 12,700 | $819 | 0.2% | $56.11 | +1.5% | Com | 254687106 |
| UIS | Unisys | 31,925 | $804 | 0.2% | $19.99 | +25.5% | Com New | 909214306 |
| NOK | Nokia Corp | 120,088 | $782 | 0.2% | $3.74 | — | Sponsored ADR | 654902204 |
| BA | Boeing Company | 6,515 | $766 | 0.2% | $80.37 | +13.9% | Com | 097023105 |
| GD | General Dynamics | 8,725 | $764 | 0.2% | $56.44 | +15.0% | Com | 369550108 |
| VGIT | Vanguard Interm Gov't Bond | 11,807 | $752 | 0.2% | $63.58 | — | INT-TERM GOV | 92206C706 |
| — | Atrion Corp | 2,898 | $750 | 0.2% | $219.34 | — | Com | 049904105 |
| MGEE | MGE Energy Inc | 13,305 | $726 | 0.2% | $27.49 | +2.8% | Com | 55277P104 |
| JPM | J P Morgan Chase | 13,501 | $698 | 0.2% | $36.38 | +5.9% | Com | 46625H100 |
| KMB | Kimberly Clark Corp | 7,177 | $676 | 0.2% | $63.06 | -3.1% | Com | 494368103 |
| — | Unilever Plc | 17,400 | $671 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| VGT | Vanguard Info Tech | 8,238 | $665 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| VO | Vanguard MC ETF | 6,443 | $660 | 0.2% | $102.44 | — | MID CAP ETF | 922908629 |
| VPL | Vanguard Pacific ETF | 10,795 | $656 | 0.2% | $55.86 | — | PACIFIC ETF | 922042866 |
| VFC | V F Corp | 3,500 | $652 | 0.2% | $42.45 | +8.7% | Com | 918204108 |
| — | Directv Group Inc | 10,756 | $643 | 0.2% | $61.63 | — | Com | 25490A309 |
| NTAP | NetApp | 15,000 | $637 | 0.2% | $26.74 | +15.2% | Com | 64110D104 |
| IJJ | Ishares S & P 400 Value | 5,839 | $631 | 0.2% | $108.07 | — | S&P MIDCP Valu | 464287705 |
| VGK | Vanguard European ETF | 11,042 | $602 | 0.2% | $48.16 | — | EUROPE PAC ETF | 922042874 |
| AEP | American Electric | 13,881 | $602 | 0.2% | $30.44 | -6.4% | Com | 025537101 |
| PM | Philip Morris Intl Inc Com | 6,740 | $584 | 0.2% | $49.85 | -5.0% | Com | 718172109 |
| MDLZ | Mondelez Intl Inc Cl A | 17,193 | $540 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| UPS | United Parcel Svc | 5,912 | $540 | 0.1% | $55.58 | +2.8% | CL B | 911312106 |
| — | Bank of America | 38,966 | $538 | 0.1% | $12.99 | — | Com | 06605F102 |
| EFA | Ishares Msci Eafe Idx | 8,374 | $534 | 0.1% | $63.77 | — | MSCI EAFE IDX | 464287465 |
| VEA | Vanguard Europe Pacific ETF | 13,445 | $532 | 0.1% | $35.72 | — | EUROPE PAC ETF | 921943858 |
| VHT | Vanguard Health ETF | 5,620 | $523 | 0.1% | $86.36 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | Vanguard REIT ETF | 7,827 | $518 | 0.1% | $68.40 | — | REIT ETF | 922908553 |
| — | GlaxoSmithKline PLC | 10,025 | $503 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | Centurytel Inc Com | 16,031 | $503 | 0.1% | $35.38 | — | Com | 156700106 |
| — | Family Dollar Stores | 6,905 | $497 | 0.1% | $62.27 | — | Com | 307000109 |
| — | Cimarex Energy Co | 5,074 | $489 | 0.1% | $65.04 | — | Com | 171798101 |
| — | Time Warner Hldgs | 7,333 | $483 | 0.1% | $57.86 | — | Com | 887317303 |
| — | Ishares Comex Gold | 36,995 | $477 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | Horsehead Holding Corp | 37,845 | $472 | 0.1% | $12.82 | — | Com | 440694305 |
| — | Janus Cap Group Inc | 54,217 | $461 | 0.1% | $8.51 | — | Com | 47102X105 |
| — | Beam Inc Com | 7,065 | $457 | 0.1% | $63.14 | — | Com | 073730103 |
| VUG | Vanguard LC Growth Index ETF | 5,305 | $449 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| VDC | Vanguard Consumer Staples ETF | 4,305 | $446 | 0.1% | $101.97 | — | CONSUM STP ETF | 92204A207 |
| BSV | Vanguard ST Bond ETF | 5,508 | $443 | 0.1% | $80.43 | — | SHORT TRM BOND | 921937827 |
| NWSA | News Corp Ltd Spons | 27,353 | $439 | 0.1% | $14.03 | 0.0% | CL A | 65249B109 |
| DMRC | Digimarc Corp | 21,270 | $430 | 0.1% | $21.93 | -6.2% | Com | 25381B101 |
| STT | State Street Corp | 6,527 | $429 | 0.1% | $44.60 | +10.4% | Com | 857477103 |
| WM | Waste Mgmt Inc | 10,370 | $428 | 0.1% | $30.75 | +4.1% | Com | 94106L109 |
| — | Thomson Reuters Corporation | 11,900 | $417 | 0.1% | $32.61 | — | Com | 884903105 |
| — | Dell Inc. | 29,500 | $406 | 0.1% | $13.32 | — | Com | 24702R101 |
| — | Yum Brands Inc | 5,647 | $403 | 0.1% | $69.42 | — | Com | 895953107 |
| SLB | Schlumberger | 4,518 | $399 | 0.1% | $52.90 | +11.5% | Com | 806857108 |
| VOX | Vanguard Telecom Svcs | 4,899 | $396 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| AAPL | Apple Computer Inc | 817 | $390 | 0.1% | $13.28 | +7.5% | Com | 037833100 |
| VWO | Vanguard Emerging Mkt ETF | 9,628 | $386 | 0.1% | $40.09 | — | EMR MKT ETF | 922042858 |
| FDX | Fedex Corp Com | 3,365 | $384 | 0.1% | $81.95 | +11.4% | Com | 31428X106 |
| VAW | Vanguard Materials ETF | 4,021 | $383 | 0.1% | $86.58 | — | MATERIALS ETF | 92204A801 |
| — | Harris Teeter Supermarkets Inc | 7,719 | $380 | 0.1% | $46.90 | — | Com | 414585109 |
| RIO | Rio Tinto Plc | 7,605 | $371 | 0.1% | $48.78 | — | Sponsored ADR | 767204100 |
| TRV | The Travelers Companies Inc | 4,341 | $368 | 0.1% | $63.44 | -1.0% | Com | 89417E109 |
| MUB | Ishares S&P Interm Natl Muni | 3,495 | $365 | 0.1% | $104.43 | — | S&P NTL AMTFREE | 464288414 |
| BB | Blackberry LTD | 45,000 | $358 | 0.1% | $9.71 | 0.0% | Com | 09228F103 |
| IJR | Ishares Tr S&P Smallcap 600 In | 3,187 | $318 | 0.1% | $99.78 | — | S&P SMLCAP 600 | 464287804 |
| VMC | Vulcan Materials Co | 6,055 | $314 | 0.1% | $46.69 | -3.6% | Com | 929160109 |
| FBIN | Fortune Brands Homes & Sec Inc | 7,395 | $308 | 0.1% | $27.96 | +2.8% | Com | 34964C106 |
| — | Kraft Foods Group | 5,807 | $305 | 0.1% | $55.81 | — | Com | 50076Q106 |
| — | Altria Group Inc | 8,662 | $298 | 0.1% | $34.98 | — | Com | 022095103 |
| COST | Costco Whsl Corp New | 2,469 | $284 | 0.1% | $86.56 | +5.9% | Com | 22160K105 |
| IYW | Ishares Dow Jones Tech | 3,590 | $283 | 0.1% | $73.54 | — | DJ US TECH SEC | 464287721 |
| — | Kinder Morgan Energy | 3,412 | $272 | 0.1% | $85.29 | — | UT LTD PARTNER | 494550106 |
| IEI | Ishares Barclays 3-7 Yr Treas | 2,219 | $269 | 0.1% | $120.78 | — | BARCLYS 3-7 YR | 464288661 |
| AFL | Aflac Inc | 4,092 | $254 | 0.1% | $20.11 | +11.7% | Com | 001055102 |
| MDY | S&P Midcap 400 Dep | 1,116 | $253 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDUS | Fidus Invt Corp | 13,011 | $252 | 0.1% | $4.67 | +6.0% | Com | 316500107 |
| — | USEC Inc | 23,662 | $249 | 0.1% | $10.52 | — | Com | 90333EAC2 |
| SPY | S & P Large Cap 500 | 1,476 | $248 | 0.1% | $168.02 | — | TR UNIT | 78462F103 |
| FITB | Fifth Third Bancorp | 13,546 | $245 | 0.1% | $11.47 | +8.7% | Com | 316773100 |
| SPG | Simon Ppty Group | 1,644 | $244 | 0.1% | $88.80 | -8.8% | Com | 828806109 |
| AGZ | Ishares Lehman Agency Bd | 2,150 | $239 | 0.1% | $110.70 | — | AGENCY BD FD | 464288166 |
| CSGS | Csg Sys Intl Inc | 9,417 | $236 | 0.1% | $16.23 | +14.5% | Com | 126349109 |
| IJH | Ishares S&P 400 | 1,850 | $230 | 0.1% | $124.32 | — | S&P MIDCAP 400 | 464287507 |
| SHY | Ishares Tr 1 3 Yr Treas Index | 2,726 | $230 | 0.1% | $84.37 | — | BARCLYS 1-3 YR | 464287457 |
| VFH | Vanguard Finls ETF | 5,415 | $221 | 0.1% | $39.90 | — | FINANCIALS ETF | 92204A405 |
| VCR | Vanguard Consumer Discretionar | 2,185 | $216 | 0.1% | $91.30 | — | CONSUM DIS ETF | 92204A108 |
| — | Radisys Corporation | 65,067 | $209 | 0.1% | $4.81 | — | Com | 750459109 |
| — | Energy Transfer Part Lp Unit L | 4,000 | $208 | 0.1% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| — | Spectra Energy Corp Com | 6,083 | $208 | 0.1% | $34.54 | — | Com | 847560109 |
| BXP | Boston Pptys Inc Com | 1,934 | $207 | 0.1% | $64.00 | -1.9% | Com | 101121101 |
| — | Scana Corp New | 4,396 | $202 | 0.1% | $49.14 | — | Com | 80589M102 |
| WU | Western Un Co | 10,518 | $196 | 0.1% | $17.08 | — | Com | 959802109 |
| BELFB | Bel Fuse Inc-Cl B | 10,199 | $178 | 0.0% | $12.64 | +10.0% | CL B | 077347300 |
| — | Peabody Energy Corp | 10,000 | $172 | 0.0% | $14.60 | — | Com | 704549104 |
| — | Chambers Str Pptys Com | 16,700 | $147 | 0.0% | $10.00 | — | Com | 157842105 |
| — | Windstream | 14,262 | $114 | 0.0% | $7.73 | — | Com | 97381W104 |
| — | Imation Corp | 13,590 | $56 | 0.0% | $4.23 | — | Com | 45245A107 |
| — | Books a Million Inc | 13,577 | $33 | 0.0% | $2.66 | — | Com | 098570104 |