CIK: 0001327055 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $412,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 73,816 | $7,470 | 1.8% | $53.82 | +4.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 80,229 | $6,531 | 1.6% | $55.00 | +5.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 158,655 | $6,070 | 1.5% | $27.57 | +4.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,892 | $5,982 | 1.5% | $118.94 | -10.5% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 61,455 | $5,629 | 1.4% | $59.71 | +10.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 44,799 | $5,596 | 1.4% | $71.33 | +1.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 60,936 | $5,529 | 1.3% | $59.62 | +16.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 56,831 | $5,514 | 1.3% | $71.80 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 46,630 | $5,306 | 1.3% | $93.36 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 139,179 | $5,207 | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 62,064 | $5,199 | 1.3% | $47.72 | +5.8% | COM | 74144T108 |
| — | TWENTY FIRST CENTY FOX INC | 141,755 | $4,986 | 1.2% | $33.51 | — | CL A | 90130A101 |
| MRK | MERCK & CO INC NEW | 93,877 | $4,699 | 1.1% | $30.03 | +4.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 85,037 | $4,520 | 1.1% | $28.67 | +19.2% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 40,906 | $4,520 | 1.1% | $78.11 | +9.8% | COM | 075887109 |
| FLO | FLOWERS FOODS INC | 207,947 | $4,465 | 1.1% | $14.47 | 0.0% | COM | 343498101 |
| AMP | AMERIPRISE FINL INC | 38,677 | $4,450 | 1.1% | $80.05 | 0.0% | COM | 03076C106 |
| AMGN | AMGEN INC | 38,073 | $4,343 | 1.1% | $73.34 | +10.6% | COM | 031162100 |
| — | GOOGLE INC | 3,685 | $4,130 | 1.0% | $880.00 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 64,709 | $4,124 | 1.0% | $20.82 | +23.5% | COM | 872540109 |
| INTC | INTEL CORP | 158,845 | $4,123 | 1.0% | $17.18 | +4.4% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,335 | $4,080 | 1.0% | $83.00 | — | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 180,963 | $4,059 | 1.0% | $15.24 | -0.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 88,779 | $4,031 | 1.0% | $27.45 | +12.1% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 32,003 | $3,914 | 0.9% | $102.94 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 54,729 | $3,867 | 0.9% | $40.25 | +20.2% | COM | 20825C104 |
| BF/B | BROWN FORMAN CORP | 50,311 | $3,802 | 0.9% | $22.68 | +5.2% | CL B | 115637209 |
| WMT | WAL-MART STORES INC | 48,132 | $3,788 | 0.9% | $19.98 | +1.8% | COM | 931142103 |
| SO | SOUTHERN CO | 91,752 | $3,772 | 0.9% | $26.65 | -7.8% | COM | 842587107 |
| PFE | PFIZER INC | 122,999 | $3,767 | 0.9% | $16.46 | +7.1% | COM | 717081103 |
| TIP | ISHARES | 33,815 | $3,716 | 0.9% | $112.01 | — | TIPS BD ETF | 464287176 |
| — | E M C CORP MASS | 144,298 | $3,629 | 0.9% | $23.65 | — | COM | 268648102 |
| — | ALLIANT TECHSYSTEMS INC | 29,465 | $3,585 | 0.9% | $82.33 | — | COM | 018804104 |
| GLW | CORNING INC | 195,793 | $3,489 | 0.8% | $10.50 | +14.8% | COM | 219350105 |
| DHR | DANAHER CORP DEL | 44,973 | $3,472 | 0.8% | $25.01 | +18.8% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,328 | $3,407 | 0.8% | $27.02 | -1.5% | COM | 92343V104 |
| T | AT&T INC | 96,503 | $3,393 | 0.8% | $11.39 | -1.9% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 50,689 | $3,305 | 0.8% | $44.38 | +9.1% | COM | 194162103 |
| MMM | 3M CO | 23,532 | $3,300 | 0.8% | $61.26 | +18.6% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 38,577 | $3,271 | 0.8% | $73.40 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 72,273 | $3,174 | 0.8% | $25.38 | +18.5% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 27,807 | $3,108 | 0.8% | $61.55 | +21.6% | COM | 009158106 |
| LOW | LOWES COS INC | 61,800 | $3,062 | 0.7% | $32.33 | +21.0% | COM | 548661107 |
| PEP | PEPSICO INC | 36,732 | $3,047 | 0.7% | $56.01 | +3.1% | COM | 713448108 |
| — | DOW CHEM CO | 66,235 | $2,941 | 0.7% | $32.64 | — | COM | 260543103 |
| UNF | UNIFIRST CORP MASS | 27,404 | $2,932 | 0.7% | $88.62 | +9.4% | COM | 904708104 |
| HMN | HORACE MANN EDUCATORS CORP N | 92,860 | $2,929 | 0.7% | $23.24 | +27.3% | COM | 440327104 |
| RLI | RLI CORP | 29,830 | $2,905 | 0.7% | $11.18 | +31.0% | COM | 749607107 |
| — | DST SYS INC DEL | 31,315 | $2,842 | 0.7% | $65.43 | — | COM | 233326107 |
| DAR | DARLING INTL INC | 135,345 | $2,826 | 0.7% | $18.52 | +15.4% | COM | 237266101 |
| — | GENERAL ELECTRIC CO | 98,946 | $2,773 | 0.7% | $23.19 | — | COM | 369604103 |
| — | BARD C R INC | 20,385 | $2,730 | 0.7% | $108.67 | — | COM | 067383109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,072 | $2,718 | 0.7% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| — | INGERSOLL-RAND PLC | 43,655 | $2,689 | 0.7% | $55.52 | — | SHS | G47791101 |
| HD | HOME DEPOT INC | 32,423 | $2,670 | 0.6% | $56.05 | +4.8% | COM | 437076102 |
| D | DOMINION RES INC VA NEW | 39,623 | $2,563 | 0.6% | $38.70 | 0.0% | COM | 25746U109 |
| — | CHUBB CORP | 26,372 | $2,548 | 0.6% | $84.76 | — | COM | 171232101 |
| SYNA | SYNAPTICS INC | 48,930 | $2,535 | 0.6% | $40.01 | +22.5% | COM | 87157D109 |
| BK | BANK NEW YORK MELLON CORP | 72,512 | $2,534 | 0.6% | $21.37 | +13.7% | COM | 064058100 |
| DCO | DUCOMMUN INC DEL | 84,199 | $2,510 | 0.6% | $20.75 | +30.9% | COM | 264147109 |
| OSK | OSHKOSH CORP | 49,501 | $2,494 | 0.6% | $31.79 | +30.0% | COM | 688239201 |
| VOE | VANGUARD INDEX FDS | 30,784 | $2,456 | 0.6% | $68.68 | — | MCAP VL IDXVIP | 922908512 |
| — | STERIS CORP | 50,985 | $2,450 | 0.6% | $42.88 | — | COM | 859152100 |
| TGT | TARGET CORP | 37,702 | $2,385 | 0.6% | $47.85 | -6.8% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 25,994 | $2,346 | 0.6% | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| — | VALASSIS COMMUNICATIONS INC | 67,332 | $2,306 | 0.6% | $24.65 | — | COM | 918866104 |
| — | CBS CORP NEW | 36,125 | $2,303 | 0.6% | $48.87 | — | CL B | 124857202 |
| PGR | PROGRESSIVE CORP OHIO | 84,178 | $2,296 | 0.6% | $17.05 | +6.6% | COM | 743315103 |
| ABBV | ABBVIE INC | 43,468 | $2,296 | 0.6% | $26.55 | +14.5% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,735 | $2,283 | 0.6% | $24.09 | +7.9% | COM | 754730109 |
| SUB | ISHARES | 21,461 | $2,280 | 0.6% | $105.29 | — | SHT NTLAMTFR ETF | 464288158 |
| GGG | GRACO INC | 29,065 | $2,271 | 0.6% | $16.98 | +27.5% | COM | 384109104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,893 | $2,266 | 0.5% | $10.89 | -7.3% | COM | 928298108 |
| — | MEDTRONIC INC | 39,425 | $2,263 | 0.5% | $51.48 | — | COM | 585055106 |
| HON | HONEYWELL INTL INC | 24,477 | $2,236 | 0.5% | $53.23 | +14.3% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,105 | $2,226 | 0.5% | $59.71 | +11.1% | COM | 780087102 |
| — | BB&T CORP | 58,168 | $2,171 | 0.5% | $33.97 | — | COM | 054937107 |
| ACH | OWENS & MINOR INC NEW | 57,741 | $2,111 | 0.5% | $27.07 | +12.0% | COM | 690732102 |
| — | UNITED STATIONERS INC | 45,425 | $2,085 | 0.5% | $33.85 | — | COM | 913004107 |
| HTH | HILLTOP HOLDINGS INC | 90,012 | $2,082 | 0.5% | $14.87 | +37.0% | COM | 432748101 |
| — | CUBIC CORP | 37,195 | $1,959 | 0.5% | $48.10 | — | COM | 229669106 |
| — | TECH DATA CORP | 37,795 | $1,950 | 0.5% | $47.08 | — | COM | 878237106 |
| — | PLANTRONICS INC NEW | 41,855 | $1,944 | 0.5% | $43.96 | — | COM | 727493108 |
| VLO | VALERO ENERGY CORP NEW | 38,536 | $1,942 | 0.5% | $24.05 | +11.6% | COM | 91913Y100 |
| EXC | EXELON CORP | 70,026 | $1,918 | 0.5% | $15.27 | -14.6% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 25,172 | $1,869 | 0.5% | $45.06 | +11.8% | COM | 747525103 |
| GWW | GRAINGER W W INC | 7,159 | $1,829 | 0.4% | $201.89 | +5.7% | COM | 384802104 |
| AMAT | APPLIED MATLS INC | 103,140 | $1,824 | 0.4% | $12.28 | +21.0% | COM | 038222105 |
| — | YAHOO INC | 45,000 | $1,820 | 0.4% | $25.13 | — | COM | 984332106 |
| DUK | DUKE ENERGY CORP NEW | 26,208 | $1,809 | 0.4% | $42.35 | 0.0% | COM NEW | 26441C204 |
| CATO | CATO CORP NEW | 54,548 | $1,735 | 0.4% | $12.75 | +26.4% | CL A | 149205106 |
| — | URS CORP NEW | 32,679 | $1,732 | 0.4% | $47.23 | — | COM | 903236107 |
| — | PIEDMONT NAT GAS INC | 51,896 | $1,721 | 0.4% | $33.70 | — | COM | 720186105 |
| USB | US BANCORP DEL | 42,570 | $1,720 | 0.4% | $22.66 | +12.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 44,751 | $1,715 | 0.4% | $28.83 | +1.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,020 | $1,698 | 0.4% | $45.09 | +14.1% | COM | 053015103 |
| BALL | BALL CORP | 31,356 | $1,620 | 0.4% | $19.77 | +9.2% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,601 | 0.4% | $165023.42 | +5.1% | CL A | 084670108 |
| — | APACHE CORP | 18,415 | $1,583 | 0.4% | $83.88 | — | COM | 037411105 |
| SNX | SYNNEX CORP | 23,202 | $1,564 | 0.4% | $16.76 | +67.7% | COM | 87162W100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,356 | $1,544 | 0.4% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| CLX | CLOROX CO DEL | 16,260 | $1,508 | 0.4% | $60.00 | +6.3% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 28,972 | $1,506 | 0.4% | $15.97 | +15.1% | CL A | 20030N101 |
| — | SYNGENTA AG | 18,761 | $1,500 | 0.4% | $77.88 | — | SPONSORED ADR | 87160A100 |
| KO | COCA COLA CO | 35,967 | $1,486 | 0.4% | $27.84 | -3.2% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 12,538 | $1,456 | 0.4% | $119.27 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 19,315 | $1,454 | 0.4% | $52.11 | +13.4% | COM | 91324P102 |
| NJR | NEW JERSEY RES | 31,115 | $1,439 | 0.3% | $14.85 | +1.4% | COM | 646025106 |
| VB | VANGUARD INDEX FDS | 13,053 | $1,435 | 0.3% | $93.74 | — | SMALL CP ETF | 922908751 |
| — | SYMANTEC CORP | 60,305 | $1,422 | 0.3% | $22.82 | — | COM | 871503108 |
| STZ | CONSTELLATION BRANDS INC | 20,000 | $1,408 | 0.3% | $43.15 | +32.6% | CL A | 21036P108 |
| TTMI | TTM TECHNOLOGIES INC | 163,835 | $1,406 | 0.3% | $7.82 | +17.9% | COM | 87305R109 |
| — | MAXIM INTEGRATED PRODS INC | 50,356 | $1,405 | 0.3% | $27.78 | — | COM | 57772K101 |
| SCHL | SCHOLASTIC CORP | 40,745 | $1,386 | 0.3% | $22.01 | +5.3% | COM | 807066105 |
| DRI | DARDEN RESTAURANTS INC | 25,326 | $1,377 | 0.3% | $31.25 | +2.6% | COM | 237194105 |
| NUE | NUCOR CORP | 25,473 | $1,360 | 0.3% | $32.65 | +17.3% | COM | 670346105 |
| SYY | SYSCO CORP | 37,279 | $1,346 | 0.3% | $24.39 | -0.0% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 40,419 | $1,333 | 0.3% | $24.41 | -13.3% | COM | 337932107 |
| — | MARATHON OIL CORP | 37,335 | $1,318 | 0.3% | $34.60 | — | COM | 565849106 |
| IGSB | ISHARES | 12,399 | $1,308 | 0.3% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| HURC | HURCO COMPANIES INC | 51,422 | $1,286 | 0.3% | $27.23 | -7.6% | COM | 447324104 |
| DE | DEERE & CO | 13,898 | $1,269 | 0.3% | $68.04 | -0.9% | COM | 244199105 |
| — | CENTRAL FD CDA LTD | 95,325 | $1,263 | 0.3% | $13.60 | — | CL A | 153501101 |
| — | SAFEWAY INC | 38,515 | $1,254 | 0.3% | $23.66 | — | COM NEW | 786514208 |
| DLAPQ | DELTA APPAREL INC | 72,945 | $1,239 | 0.3% | $14.66 | +17.9% | COM | 247368103 |
| PSX | PHILLIPS 66 | 15,899 | $1,226 | 0.3% | $40.44 | +7.4% | COM | 718546104 |
| — | SOUTH JERSEY INDS INC | 21,685 | $1,213 | 0.3% | $57.39 | — | COM | 838518108 |
| GIS | GENERAL MLS INC | 23,277 | $1,162 | 0.3% | $32.04 | +2.6% | COM | 370334104 |
| — | WALGREEN CO | 19,879 | $1,142 | 0.3% | $44.19 | — | COM | 931422109 |
| CVS | CVS CAREMARK CORPORATION | 15,736 | $1,126 | 0.3% | $41.70 | +11.1% | COM | 126650100 |
| VNO | VORNADO RLTY TR | 12,567 | $1,116 | 0.3% | $82.88 | — | SH BEN INT | 929042109 |
| — | LEUCADIA NATL CORP | 38,644 | $1,095 | 0.3% | $26.21 | — | COM | 527288104 |
| — | BAKER HUGHES INC | 19,708 | $1,089 | 0.3% | $46.31 | — | COM | 057224107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,386 | $1,079 | 0.3% | $51.49 | — | SHS | G30397106 |
| CAT | CATERPILLAR INC DEL | 11,669 | $1,060 | 0.3% | $61.60 | +1.7% | COM | 149123101 |
| UIS | UNISYS CORP | 31,021 | $1,041 | 0.3% | $19.99 | +38.7% | COM NEW | 909214306 |
| — | MEREDITH CORP | 19,521 | $1,011 | 0.2% | $47.70 | — | COM | 589433101 |
| SYK | STRYKER CORP | 13,395 | $1,007 | 0.2% | $56.92 | +10.8% | COM | 863667101 |
| UGI | UGI CORP NEW | 23,960 | $993 | 0.2% | $26.32 | +2.4% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,371 | $992 | 0.2% | $115.63 | 0.0% | CL B NEW | 084670702 |
| — | STAPLES INC | 62,170 | $988 | 0.2% | $15.84 | — | COM | 855030102 |
| NOK | NOKIA CORP | 120,000 | $973 | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | DU PONT E I DE NEMOURS & CO | 14,792 | $961 | 0.2% | $52.84 | — | COM | 263534109 |
| DIS | DISNEY WALT CO | 12,483 | $954 | 0.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 25,702 | $920 | 0.2% | $28.19 | +17.8% | COM | 74112D101 |
| BA | BOEING CO | 6,515 | $889 | 0.2% | $80.37 | +38.0% | COM | 097023105 |
| VFC | V F CORP | 14,000 | $873 | 0.2% | $49.70 | +4.9% | COM | 918204108 |
| — | ATRION CORP | 2,918 | $864 | 0.2% | $219.34 | — | COM | 049904105 |
| IGIB | ISHARES | 7,937 | $856 | 0.2% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| — | PARK ELECTROCHEMICAL CORP | 29,455 | $846 | 0.2% | $24.06 | — | COM | 700416209 |
| JPM | JPMORGAN CHASE & CO | 14,417 | $843 | 0.2% | $36.59 | +8.3% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 8,725 | $834 | 0.2% | $56.44 | +21.7% | COM | 369550108 |
| RIO | RIO TINTO PLC | 13,921 | $786 | 0.2% | $52.27 | — | SPONSORED ADR | 767204100 |
| MGEE | MGE ENERGY INC | 13,420 | $775 | 0.2% | $27.49 | +2.7% | COM | 55277P104 |
| KMB | KIMBERLY CLARK CORP | 7,177 | $750 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,807 | $740 | 0.2% | $63.58 | — | INT-TERM GOV | 92206C706 |
| — | DIRECTV | 10,651 | $736 | 0.2% | $61.63 | — | COM | 25490A309 |
| VGT | VANGUARD WORLD FDS | 8,199 | $734 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 17,400 | $717 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 6,762 | $711 | 0.2% | $56.69 | +13.7% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 6,373 | $701 | 0.2% | $102.44 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR INC | 13,881 | $649 | 0.2% | $30.44 | -1.8% | COM | 025537101 |
| BAC | BANK OF AMERICA CORPORATION | 41,560 | $647 | 0.2% | $11.68 | 0.0% | COM | 060505104 |
| ALLE | ALLEGION PUB LTD CO | 14,334 | $633 | 0.2% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| IJJ | ISHARES | 5,392 | $627 | 0.2% | $108.07 | — | S&P MC 400VL ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,507 | $618 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| NTAP | NETAPP INC | 15,000 | $617 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 17,193 | $607 | 0.1% | $23.16 | +10.2% | CL A | 609207105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,870 | $605 | 0.1% | $55.86 | — | MEGA CAP GRO ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 6,740 | $587 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 8,823 | $570 | 0.1% | $67.97 | — | REIT ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 5,585 | $565 | 0.1% | $86.36 | — | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES | 8,375 | $562 | 0.1% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,445 | $560 | 0.1% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 10,025 | $535 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | JANUS CAP GROUP INC | 42,905 | $531 | 0.1% | $8.51 | — | COM | 47102X105 |
| AAPL | APPLE INC | 912 | $512 | 0.1% | $13.60 | +20.4% | COM | 037833100 |
| — | TIME WARNER INC | 7,000 | $488 | 0.1% | $57.86 | — | COM NEW | 887317303 |
| VUG | VANGUARD INDEX FDS | 5,235 | $487 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 3,365 | $484 | 0.1% | $81.95 | +36.8% | COM | 31428X106 |
| — | BEAM INC | 7,065 | $481 | 0.1% | $63.14 | — | COM | 073730103 |
| STT | STATE STR CORP | 6,527 | $479 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| — | CIMAREX ENERGY CO | 4,549 | $477 | 0.1% | $65.04 | — | COM | 171798101 |
| VDC | VANGUARD WORLD FDS | 4,235 | $466 | 0.1% | $101.97 | — | CONSUM STP ETF | 92204A207 |
| WM | WASTE MGMT INC DEL | 10,370 | $465 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| — | CENTURYLINK INC | 14,379 | $458 | 0.1% | $35.38 | — | COM | 156700106 |
| — | THOMSON REUTERS CORP | 11,900 | $450 | 0.1% | $32.61 | — | COM | 884903105 |
| NWSA | NEWS CORP NEW | 24,567 | $443 | 0.1% | $14.03 | +8.0% | CL A | 65249B109 |
| BSV | VANGUARD BD INDEX FD INC | 5,508 | $440 | 0.1% | $80.43 | — | SHORT TRM BOND | 921937827 |
| — | ISHARES GOLD TRUST | 36,995 | $432 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | FAMILY DLR STORES INC | 6,651 | $432 | 0.1% | $62.27 | — | COM | 307000109 |
| YUM | YUM BRANDS INC | 5,647 | $427 | 0.1% | $40.89 | 0.0% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,328 | $425 | 0.1% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| DMRC | DIGIMARC CORP NEW | 21,270 | $410 | 0.1% | $21.93 | -13.0% | COM | 25381B101 |
| SLB | SCHLUMBERGER LTD | 4,489 | $405 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| — | WELLPOINT INC | 4,300 | $397 | 0.1% | $92.33 | — | COM | 94973V107 |
| VOX | VANGUARD WORLD FDS | 4,634 | $388 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 3,546 | $366 | 0.1% | $86.58 | — | MATERIALS ETF | 92204A801 |
| VMC | VULCAN MATLS CO | 5,995 | $356 | 0.1% | $46.69 | +7.6% | COM | 929160109 |
| MUB | ISHARES | 3,430 | $356 | 0.1% | $104.43 | — | NAT AMT FREE BD | 464288414 |
| AFL | AFLAC INC | 5,293 | $354 | 0.1% | $21.13 | +16.5% | COM | 001055102 |
| IJR | ISHARES | 3,187 | $348 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 8,662 | $333 | 0.1% | $17.15 | 0.0% | COM | 02209S103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $325 | 0.1% | $27.96 | +8.9% | COM | 34964C106 |
| — | HORSEHEAD HLDG CORP | 19,626 | $318 | 0.1% | $12.82 | — | COM | 440694305 |
| IYW | ISHARES | 3,590 | $317 | 0.1% | $73.54 | — | U.S. TECH ETF | 464287721 |
| — | KRAFT FOODS GROUP INC | 5,807 | $313 | 0.1% | $55.81 | — | COM | 50076Q106 |
| — | HARRIS TEETER SUPERMARKETS I | 6,203 | $306 | 0.1% | $46.90 | — | COM | 414585109 |
| SHY | ISHARES | 3,601 | $304 | 0.1% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| COST | COSTCO WHSL CORP NEW | 2,469 | $294 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| FDUS | FIDUS INVT CORP | 13,011 | $283 | 0.1% | $4.67 | +15.7% | COM | 316500107 |
| FITB | FIFTH THIRD BANCORP | 13,373 | $281 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | SPECTRA ENERGY CORP | 7,811 | $278 | 0.1% | $34.77 | — | COM | 847560109 |
| CSGS | CSG SYS INTL INC | 9,417 | $277 | 0.1% | $16.23 | +32.2% | COM | 126349109 |
| SPY | SPDR S&P 500 ETF TR | 1,476 | $273 | 0.1% | $168.02 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,117 | $273 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEI | ISHARES | 2,219 | $266 | 0.1% | $120.78 | — | 3-7 YR TR BD ETF | 464288661 |
| — | KINDER MORGAN ENERGY PARTNER | 3,093 | $249 | 0.1% | $85.29 | — | UT LTD PARTNER | 494550106 |
| IJH | ISHARES | 1,850 | $248 | 0.1% | $124.32 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 5,545 | $246 | 0.1% | $40.01 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 2,255 | $244 | 0.1% | $91.83 | — | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,576 | $240 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $229 | 0.1% | $50.50 | — | UNIT LTD PARTN | 29273R109 |
| EMR | EMERSON ELEC CO | 3,198 | $224 | 0.1% | $48.18 | 0.0% | COM | 291011104 |
| IVV | ISHARES | 1,194 | $222 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| — | COVIDIEN PLC | 3,238 | $221 | 0.1% | $68.25 | — | SHS | G2554F113 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,228 | $214 | 0.1% | $20.66 | 0.0% | COM | 808513105 |
| M | MACYS INC | 4,016 | $214 | 0.1% | $48.46 | 0.0% | COM | 55616P104 |
| — | SCANA CORP NEW | 4,396 | $206 | 0.0% | $49.14 | — | COM | 80589M102 |
| VIS | VANGUARD WORLD FDS | 2,044 | $204 | 0.0% | $99.80 | — | INDUSTRIAL ETF | 92204A603 |
| AGZ | ISHARES | 1,840 | $203 | 0.0% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| — | ACTAVIS PLC | 1,200 | $202 | 0.0% | $168.33 | — | SHS | G0083B108 |
| — | PEABODY ENERGY CORP | 10,000 | $195 | 0.0% | $14.60 | — | COM | 704549104 |
| WU | WESTERN UN CO | 10,053 | $173 | 0.0% | $17.08 | — | COM | 959802109 |
| — | RADISYS CORP | 65,067 | $149 | 0.0% | $4.81 | — | COM | 750459109 |
| — | IMATION CORP | 12,625 | $59 | 0.0% | $4.23 | — | COM | 45245A107 |