Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 14, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 194,158 | $20.03M | 9.9% | $103.17 | $94.38 | +9.3% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 265,547 | $9.78M | 4.8% | $36.83 | $39.91 | -7.7% | U.S. PFD STK ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 187,984 | $8.713M | 4.3% | $46.35 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | ISHARES GOLD TRUST | 738,508 | $8.626M | 4.3% | $11.68 | $11.90 | — | ISHARES | 464285105 |
| HYG | ISHARES | 80,223 | $7.451M | 3.7% | $92.88 | $92.43 | +0.5% | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES | 110,556 | $7.418M | 3.7% | $67.10 | $62.24 | +7.8% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES | 147,642 | $6.171M | 3.0% | $41.80 | $41.06 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| AIVL | WISDOMTREE TR | 75,709 | $5.206M | 2.6% | $68.76 | $62.96 | +9.2% | DIV EX-FINL FD | 97717W406 |
| IJR | ISHARES | 41,225 | $4.499M | 2.2% | $109.13 * | $49.36 | +10.5% | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES | 52,241 | $4.188M | 2.1% | $80.17 * | $37.12 | +8.0% | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST II | 163,097 | $4.136M | 2.0% | $25.36 | $25.01 | — | KBW HG YLD FIN | 73936Q793 |
| IYE | ISHARES | 81,810 | $4.131M | 2.0% | $50.50 | $47.26 | +6.8% | U.S. ENERGY ETF | 464287796 |
| MINT | PIMCO ETF TR | 33,394 | $3.383M | 1.7% | $101.31 | $101.51 | -0.2% | ENHAN SHRT MAT | 72201R833 |
| SUB | ISHARES | 31,076 | $3.301M | 1.6% | $106.22 | $106.06 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| DVY | ISHARES | 40,725 | $2.906M | 1.4% | $71.36 | $66.28 | +7.6% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES | 33,349 | $2.814M | 1.4% | $84.38 | $84.42 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| SLV | ISHARES SILVER TRUST | 144,004 | $2.694M | 1.3% | $18.71 | $21.75 | -14.0% | ISHARES | 46428Q109 |
| KBE | SPDR SERIES TRUST | 75,130 | $2.492M | 1.2% | $33.17 | $27.34 | +21.3% | S&P BK ETF | 78464A797 |
| IVV | ISHARES | 12,117 | $2.25M | 1.1% | $185.69 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 78,254 | $2.211M | 1.1% | $28.25 | $30.58 | — | HG YLD MUN ETF | 57060U878 |
| — | POWERSHARES QQQ TRUST | 24,162 | $2.125M | 1.0% | $87.95 | $71.25 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 3,572 | $2.004M | 1.0% | $561.03 * | $13.98 | +24.4% | COM | 037833100 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,492 | $1.93M | 1.0% | $21.09 | $22.06 | — | COM | 258622109 |
| — | CERNER CORP | 31,484 | $1.755M | 0.9% | $55.74 | $63.26 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,469 | $1.663M | 0.8% | $100.98 * | $40.38 | +10.9% | CL A | 192446102 |
| BIDU | BAIDU INC | 9,350 | $1.663M | 0.8% | $177.86 | $128.96 | +37.9% | SPON ADR REP A | 056752108 |
| CPA | COPA HOLDINGS SA | 10,231 | $1.638M | 0.8% | $160.10 * | $96.89 | +14.8% | CL A | P31076105 |
| ITB | ISHARES | 63,283 | $1.571M | 0.8% | $24.82 | $22.25 | +11.6% | US HOME CONS ETF | 464288752 |
| — | DOUBLELINE OPPORTUNISTIC CR | 67,946 | $1.517M | 0.7% | $22.33 | $24.00 | — | COM | 258623107 |
| DJP | BARCLAYS BK PLC | 40,602 | $1.492M | 0.7% | $36.75 | $37.51 | -2.0% | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES | 13,633 | $1.451M | 0.7% | $106.43 | $109.85 | -3.1% | CORE TOTUSBD ETF | 464287226 |
| META | FACEBOOK INC | 26,416 | $1.444M | 0.7% | $54.66 | $28.64 | +89.5% | CL A | 30303M102 |
| — | MARKET VECTORS ETF TR | 49,451 | $1.428M | 0.7% | $28.88 | $25.17 | — | RUSSIA ETF | 57060U506 |
| MLCO | MELCO CROWN ENTMT LTD | 30,126 | $1.182M | 0.6% | $39.24 | $28.73 | +36.5% | ADR | 585464100 |
| — | ARM HLDGS PLC | 21,074 | $1.153M | 0.6% | $54.71 | $54.71 | — | SPONSORED ADR | 042068106 |
| BAC | BANK OF AMERICA CORPORATION | 71,367 | $1.111M | 0.5% | $15.57 * | $10.03 | +22.3% | COM | 060505104 |
| FISV | FISERV INC | 18,682 | $1.103M | 0.5% | $59.04 * | $26.98 | +9.5% | COM | 337738108 |
| — | MYLAN INC | 25,039 | $1.087M | 0.5% | $43.41 | $43.41 | — | COM | 628530107 |
| — | PRICELINE COM INC | 931 | $1.082M | 0.5% | $1162.19 | $891.61 | — | COM NEW | 741503403 |
| — | ISHARES | 31,570 | $1.065M | 0.5% | $33.73 | $33.73 | — | MSCI FRNTR100ETF | 464286145 |
| IYR | ISHARES | 16,596 | $1.047M | 0.5% | $63.09 | $68.17 | -7.5% | U.S. REAL ES ETF | 464287739 |
| — | HANESBRANDS INC | 14,885 | $1.046M | 0.5% | $70.27 | $65.87 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 19,210 | $1.014M | 0.5% | $52.79 * | $30.39 | +7.5% | COM | 00287Y109 |
| MA | MASTERCARD INC | 1,018 | $850K | 0.4% | $834.97 * | $61.26 | +26.8% | CL A | 57636Q104 |
| NTES | NETEASE INC | 10,656 | $838K | 0.4% | $78.64 | $58.37 | +34.7% | SPONSORED ADR | 64110W102 |
| NUS | NU SKIN ENTERPRISES INC | 6,055 | $837K | 0.4% | $138.23 * | $45.70 | +105.6% | CL A | 67018T105 |
| AMG | AFFILIATED MANAGERS GROUP | 3,852 | $835K | 0.4% | $216.77 * | $193.15 | +8.7% | COM | 008252108 |
| SIG | SIGNET JEWELERS LIMITED | 10,487 | $825K | 0.4% | $78.67 * | $61.09 | +4.1% | SHS | G81276100 |
| — | CELGENE CORP | 4,883 | $825K | 0.4% | $168.95 | $129.07 | — | COM | 151020104 |
| — | KKR & CO L P DEL | 33,573 | $817K | 0.4% | $24.34 | $24.34 | — | COM UNITS | 48248M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,076 | $809K | 0.4% | $44.76 * | $16.17 | +7.2% | COM | 595017104 |
| YPF | YPF SOCIEDAD ANONIMA | 24,549 | $809K | 0.4% | $32.95 | $25.60 | +28.8% | SPON ADR CL D | 984245100 |
| PII | POLARIS INDS INC | 5,529 | $805K | 0.4% | $145.60 | $90.50 | +60.9% | COM | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 6,992 | $801K | 0.4% | $114.56 * | $87.28 | +7.4% | COM | 666807102 |
| TJX | TJX COS INC NEW | 12,532 | $799K | 0.4% | $63.76 * | $25.71 | +5.3% | COM | 872540109 |
| LEA | LEAR CORP | 9,767 | $791K | 0.4% | $80.99 * | $48.12 | +37.5% | COM NEW | 521865204 |
| — | B/E AEROSPACE INC | 9,003 | $784K | 0.4% | $87.08 | $68.91 | — | COM | 073302101 |
| SLM | SLM CORP | 29,772 | $782K | 0.4% | $26.27 * | $8.73 | +7.6% | COM | 78442P106 |
| BIIB | BIOGEN IDEC INC | 2,776 | $776K | 0.4% | $279.54 | $216.62 | +29.1% | COM | 09062X103 |
| ADSK | AUTODESK INC | 15,307 | $770K | 0.4% | $50.30 | $43.82 | +14.8% | COM | 052769106 |
| VLO | VALERO ENERGY CORP NEW | 15,253 | $769K | 0.4% | $50.42 * | $26.85 | +19.9% | COM | 91913Y100 |
| — | WADDELL & REED FINL INC | 11,753 | $765K | 0.4% | $65.09 | $65.09 | — | CL A | 930059100 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,721 | $764K | 0.4% | $98.95 | $98.95 | — | SHS | M8737E108 |
| AOS | SMITH A O | 14,155 | $764K | 0.4% | $53.97 * | $17.33 | +28.8% | COM | 831865209 |
| OPK | OPKO HEALTH INC | 89,500 | $755K | 0.4% | $8.44 | $10.11 | -16.5% | COM | 68375N103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,028 | $734K | 0.4% | $81.30 * | $76.09 | +1.7% | CL B | 913903100 |
| TXN | TEXAS INSTRS INC | 16,497 | $724K | 0.4% | $43.89 * | $30.07 | +5.1% | COM | 882508104 |
| LQD | ISHARES | 6,301 | $720K | 0.4% | $114.27 | $118.92 | -4.0% | IBOXX INV CP ETF | 464287242 |
| — | MEDTRONIC INC | 12,503 | $718K | 0.4% | $57.43 | $57.43 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO | 25,622 | $717K | 0.4% | $27.98 | $27.98 | — | COM | 428236103 |
| TSN | TYSON FOODS INC | 20,927 | $700K | 0.3% | $33.45 * | $22.26 | +15.8% | CL A | 902494103 |
| — | TOTAL S A | 11,107 | $681K | 0.3% | $61.31 | $61.31 | — | SPONSORED ADR | 89151E109 |
| — | BED BATH & BEYOND INC | 8,347 | $670K | 0.3% | $80.27 | $76.10 | — | COM | 075896100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,230 | $655K | 0.3% | $532.52 * | $7.62 | +39.9% | COM | 169656105 |
| MRSH | MARSH & MCLENNAN COS INC | 13,239 | $640K | 0.3% | $48.34 * | $34.33 | +14.0% | COM | 571748102 |
| XLF | SELECT SECTOR SPDR TR | 28,590 | $625K | 0.3% | $21.86 * | $15.62 | +13.7% | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 16,081 | $607K | 0.3% | $37.75 * | $24.47 | +30.9% | COM | 35671D857 |
| HP | HELMERICH & PAYNE INC | 7,107 | $598K | 0.3% | $84.14 | $62.95 | +33.6% | COM | 423452101 |
| — | SUNTRUST BKS INC | 16,239 | $598K | 0.3% | $36.82 | $31.55 | — | COM | 867914103 |
| CVS | CVS CAREMARK CORPORATION | 8,171 | $585K | 0.3% | $71.59 * | $44.02 | +17.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 7,553 | $561K | 0.3% | $74.28 * | $50.36 | +5.6% | COM | 747525103 |
| LNC | LINCOLN NATL CORP IND | 10,386 | $536K | 0.3% | $51.61 * | $27.99 | +22.4% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 4,238 | $529K | 0.3% | $124.82 * | $71.30 | +5.5% | COM | 166764100 |
| — | SOUFUN HLDGS LTD | 6,206 | $511K | 0.3% | $82.34 | $51.63 | — | ADR | 836034108 |
| — | SPDR SERIES TRUST | 9,451 | $509K | 0.3% | $53.86 | $55.03 | — | BRC BLD AMER BD | 78464A276 |
| — | MORGAN STANLEY | 25,954 | $481K | 0.2% | $18.53 | $18.10 | — | CUSHNG MLP ETN | 61760E846 |
| — | FLEETCOR TECHNOLOGIES INC | 4,037 | $473K | 0.2% | $117.17 | $81.25 | — | COM | 339041105 |
| — | TIFFANY & CO NEW | 4,953 | $460K | 0.2% | $92.87 | $76.62 | — | COM | 886547108 |
| NFLX | NETFLIX INC | 1,249 | $460K | 0.2% | $368.29 * | $4.91 | +7.2% | COM | 64110L106 |
| UNP | UNION PAC CORP | 2,713 | $456K | 0.2% | $168.08 * | $57.24 | +12.6% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,537 | $456K | 0.2% | $39.53 * | $28.99 | +9.8% | COM | 11133T103 |
| SAM | BOSTON BEER INC | 1,880 | $455K | 0.2% | $242.02 | $240.06 | +0.7% | CL A | 100557107 |
| SBUX | STARBUCKS CORP | 5,723 | $449K | 0.2% | $78.46 * | $24.37 | +27.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 2,758 | $445K | 0.2% | $161.35 * | $140.55 | +5.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 4,658 | $427K | 0.2% | $91.67 * | $59.73 | +9.8% | COM | 478160104 |
| T | AT&T INC | 11,962 | $421K | 0.2% | $35.19 * | $11.29 | -0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,552 | $420K | 0.2% | $49.11 * | $26.99 | -1.4% | COM | 92343V104 |
| HDV | ISHARES | 5,881 | $413K | 0.2% | $70.23 * | $13.66 | +2.8% | HIGH DIVIDND ETF | 46429B663 |
| STN | STANTEC INC | 6,606 | $410K | 0.2% | $62.06 | $62.06 | — | COM | 85472N109 |
| V | VISA INC | 1,652 | $368K | 0.2% | $222.76 * | $46.29 | +10.5% | COM CL A | 92826C839 |
| ILMN | ILLUMINA INC | 3,322 | $367K | 0.2% | $110.48 * | $64.01 | +68.1% | COM | 452327109 |
| ISRG | INTUITIVE SURGICAL INC | 955 | $367K | 0.2% | $384.29 * | $49.49 | -13.8% | COM NEW | 46120E602 |
| WYNN | WYNN RESORTS LTD | 1,884 | $366K | 0.2% | $194.27 * | $111.31 | +44.9% | COM | 983134107 |
| — | ALEXION PHARMACEUTICALS INC | 2,680 | $356K | 0.2% | $132.84 | $132.84 | — | COM | 015351109 |
| CMCSA | COMCAST CORP NEW | 6,770 | $352K | 0.2% | $51.99 * | $16.58 | +20.1% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,673 | $351K | 0.2% | $75.11 * | $36.21 | +44.1% | COM | 375558103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,546 | $351K | 0.2% | $63.29 | $63.29 | — | COM UNIT RP LP | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,508 | $349K | 0.2% | $53.63 * | $36.78 | +18.9% | COM | 31620M106 |
| — | YAHOO INC | 8,592 | $347K | 0.2% | $40.39 | $25.15 | — | COM | 984332106 |
| AMP | AMERIPRISE FINL INC | 3,008 | $346K | 0.2% | $115.03 * | $80.05 | +11.6% | COM | 03076C106 |
| UAA | UNDER ARMOUR INC | 3,957 | $345K | 0.2% | $87.19 * | $14.83 | +47.2% | CL A | 904311107 |
| NKE | NIKE INC | 4,376 | $344K | 0.2% | $78.61 * | $32.86 | +3.0% | CL B | 654106103 |
| — | SHIRE PLC | 2,432 | $344K | 0.2% | $141.45 | $119.74 | — | SPONSORED ADR | 82481R106 |
| LVS | LAS VEGAS SANDS CORP | 4,355 | $343K | 0.2% | $78.76 * | $40.66 | +37.3% | COM | 517834107 |
| — | MICHAEL KORS HLDGS LTD | 4,148 | $337K | 0.2% | $81.24 | $74.96 | — | SHS | G60754101 |
| — | AON PLC | 3,988 | $335K | 0.2% | $84.00 | $84.00 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 3,682 | $335K | 0.2% | $90.98 | $78.07 | +16.4% | COM | 315616102 |
| CMI | CUMMINS INC | 2,357 | $332K | 0.2% | $140.86 * | $82.40 | +24.4% | COM | 231021106 |
| PG | PROCTER & GAMBLE CO | 4,048 | $330K | 0.2% | $81.52 * | $55.00 | +5.5% | COM | 742718109 |
| — | HOLLYFRONTIER CORP | 6,574 | $327K | 0.2% | $49.74 | $43.42 | — | COM | 436106108 |
| — | GREEN MTN COFFEE ROASTERS IN | 4,322 | $326K | 0.2% | $75.43 | $75.43 | — | COM | 393122106 |
| ACWX | ISHARES | 6,968 | $325K | 0.2% | $46.64 | $43.40 | +7.5% | MSCI ACWI US ETF | 464288240 |
| — | PERRIGO CO | 2,114 | $324K | 0.2% | $153.26 | $153.26 | — | COM | 714290103 |
| — | POTASH CORP SASK INC | 9,804 | $323K | 0.2% | $32.95 | $35.99 | — | COM | 73755L107 |
| ECL | ECOLAB INC | 3,101 | $323K | 0.2% | $104.16 * | $90.95 | +0.5% | COM | 278865100 |
| GLD | SPDR GOLD TRUST | 2,783 | $323K | 0.2% | $116.06 | $135.73 | -14.4% | GOLD SHS | 78463V107 |
| — | CANADIAN PAC RY LTD | 2,137 | $323K | 0.2% | $151.15 | $151.15 | — | COM | 13645T100 |
| — | MONSANTO CO NEW | 2,764 | $322K | 0.2% | $116.50 | $116.50 | — | COM | 61166W101 |
| — | NOBLE ENERGY INC | 4,725 | $322K | 0.2% | $68.15 | $68.15 | — | COM | 655044105 |
| NVO | NOVO-NORDISK A S | 1,740 | $321K | 0.2% | $184.48 | $167.10 | +10.6% | ADR | 670100205 |
| — | JOY GLOBAL INC | 5,487 | $321K | 0.2% | $58.50 | $49.08 | — | COM | 481165108 |
| EL | LAUDER ESTEE COS INC | 4,254 | $320K | 0.2% | $75.22 * | $58.10 | +11.4% | CL A | 518439104 |
| DCI | DONALDSON INC | 7,330 | $319K | 0.2% | $43.52 * | $33.32 | +6.9% | COM | 257651109 |
| MU | MICRON TECHNOLOGY INC | 14,672 | $319K | 0.2% | $21.74 * | $18.97 | +11.9% | COM | 595112103 |
| SNA | SNAP ON INC | 2,902 | $318K | 0.2% | $109.58 * | $66.38 | +26.3% | COM | 833034101 |
| BAP | CREDICORP LTD | 2,396 | $318K | 0.2% | $132.72 * | $95.50 | +0.3% | COM | G2519Y108 |
| GPC | GENUINE PARTS CO | 3,777 | $314K | 0.2% | $83.13 * | $54.45 | +8.6% | COM | 372460105 |
| — | AGRIUM INC | 3,427 | $314K | 0.2% | $91.63 | $87.24 | — | COM | 008916108 |
| IDXX | IDEXX LABS INC | 2,946 | $313K | 0.2% | $106.25 * | $52.63 | +1.0% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,927 | $307K | 0.2% | $62.31 | $56.57 | +10.2% | HIGH DIV YLD | 921946406 |
| — | PETSMART INC | 4,207 | $306K | 0.2% | $72.74 | $76.01 | — | COM | 716768106 |
| SSL | SASOL LTD | 6,164 | $305K | 0.2% | $49.48 | $49.47 | -0.0% | SPONSORED ADR | 803866300 |
| GWW | GRAINGER W W INC | 1,189 | $304K | 0.1% | $255.68 * | $212.87 | -1.4% | COM | 384802104 |
| RIG | TRANSOCEAN LTD | 6,125 | $303K | 0.1% | $49.47 | $48.94 | +1.0% | REG SHS | H8817H100 |
| OIS | OIL STS INTL INC | 2,973 | $302K | 0.1% | $101.58 * | $59.96 | -3.1% | COM | 678026105 |
| — | PANERA BREAD CO | 1,700 | $300K | 0.1% | $176.47 | $176.47 | — | CL A | 69840W108 |
| — | ENSCO PLC | 5,222 | $299K | 0.1% | $57.26 | $54.09 | — | SHS CLASS A | G3157S106 |
| AMGN | AMGEN INC | 2,602 | $297K | 0.1% | $114.14 * | $73.46 | +10.9% | COM | 031162100 |
| FDS | FACTSET RESH SYS INC | 2,670 | $290K | 0.1% | $108.61 * | $97.55 | -2.0% | COM | 303075105 |
| ORCL | ORACLE CORP | 7,551 | $289K | 0.1% | $38.27 * | $27.56 | +16.3% | COM | 68389X105 |
| IWM | ISHARES | 2,442 | $282K | 0.1% | $115.48 | $95.68 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| — | JOHNSON CTLS INC | 5,402 | $277K | 0.1% | $51.28 | $42.14 | — | COM | 478366107 |
| BSV | VANGUARD BD INDEX FD INC | 3,336 | $267K | 0.1% | $80.04 | $80.11 | -0.2% | SHORT TRM BOND | 921937827 |
| AIVI | WISDOMTREE TR | 5,430 | $259K | 0.1% | $47.70 | $42.89 | +11.0% | INTL DIV EX FINL | 97717W786 |
| XHB | SPDR SERIES TRUST | 7,485 | $249K | 0.1% | $33.27 | $29.98 | +11.1% | S&P HOMEBUILD | 78464A888 |
| SLB | SCHLUMBERGER LTD | 2,733 | $246K | 0.1% | $90.01 * | $58.98 | +10.3% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 6,528 | $244K | 0.1% | $37.38 * | $26.85 | +15.6% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 8,641 | $237K | 0.1% | $27.43 * | $23.32 | +2.3% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 1,481 | $232K | 0.1% | $156.65 | $132.29 | +18.6% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 864 | $227K | 0.1% | $262.73 * | $118.19 | +53.3% | COM | 018581108 |
| — | BUCKEYE PARTNERS L P | 3,144 | $223K | 0.1% | $70.93 | $70.10 | — | UNIT LTD PARTN | 118230101 |
| CAH | CARDINAL HEALTH INC | 3,286 | $220K | 0.1% | $66.95 * | $44.20 | +9.7% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,154 | $216K | 0.1% | $187.18 * | $118.94 | -6.8% | COM | 459200101 |
| EAT | BRINKER INTL INC | 4,552 | $211K | 0.1% | $46.35 * | $36.48 | +4.9% | COM | 109641100 |
| KR | KROGER CO | 5,304 | $210K | 0.1% | $39.59 * | $16.45 | -4.2% | COM | 501044101 |
| CNK | CINEMARK HOLDINGS INC | 6,277 | $209K | 0.1% | $33.30 * | $26.30 | +2.2% | COM | 17243V102 |
| WFC | WELLS FARGO & CO NEW | 4,492 | $204K | 0.1% | $45.41 * | $30.19 | +7.4% | COM | 949746101 |
| MET | METLIFE INC | 3,764 | $203K | 0.1% | $53.93 * | $30.13 | +7.4% | COM | 59156R108 |
| IYY | ISHARES | 2,161 | $202K | 0.1% | $93.48 * | $44.77 | +4.2% | DOW JONES US ETF | 464287846 |
| IDV | ISHARES | 5,295 | $201K | 0.1% | $37.96 | $37.34 | +1.6% | INTL SEL DIV ETF | 464288448 |
| — | REX ENERGY CORPORATION | 10,000 | $197K | 0.1% | $19.70 | $17.60 | — | COM | 761565100 |