CIK: 0001034771 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value ($000): $242,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 549,441 | $10,665 | 4.4% | $11.35 | +56.7% | COM | 90984P303 |
| UPBD | RENT A CTR INC NEW | 374,740 | $9,968 | 4.1% | $35.93 | -24.6% | COM | 76009N100 |
| IVV | ISHARES | 30,300 | $5,701 | 2.3% | $164.81 | — | CORE S&P500 ETF | 464287200 |
| IJJ | ISHARES | 46,800 | $5,636 | 2.3% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 52,648 | $4,397 | 1.8% | $56.00 | +1.5% | COM | 713448108 |
| HCA | HCA HOLDINGS INC | 74,305 | $3,901 | 1.6% | $46.26 | 0.0% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 31,120 | $3,700 | 1.5% | $71.27 | -1.3% | COM | 166764100 |
| TRN | TRINITY INDS INC | 44,923 | $3,237 | 1.3% | $10.27 | +59.1% | COM | 896522109 |
| XOM | EXXON MOBIL CORP | 32,859 | $3,210 | 1.3% | $53.76 | +8.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 43,514 | $3,061 | 1.3% | $40.55 | +12.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 116,021 | $3,003 | 1.2% | $23.77 | — | COM | 369604103 |
| AAPL | APPLE INC | 5,579 | $2,995 | 1.2% | $14.31 | +15.9% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON CO N V | 32,021 | $2,790 | 1.1% | $61.42 | — | COM | 167250109 |
| T | AT&T INC | 75,264 | $2,640 | 1.1% | $11.36 | -4.5% | COM | 00206R102 |
| — | GOOGLE INC | 2,243 | $2,500 | 1.0% | $888.79 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 39,693 | $2,410 | 1.0% | $36.24 | +16.1% | COM | 46625H100 |
| FLS | FLOWSERVE CORP | 27,229 | $2,133 | 0.9% | $44.68 | +37.5% | COM | 34354P105 |
| — | PRICELINE COM INC | 1,755 | $2,092 | 0.9% | $867.05 | — | COM NEW | 741503403 |
| — | NEWFIELD EXPL CO | 66,640 | $2,090 | 0.9% | $25.39 | — | COM | 651290108 |
| EFA | ISHARES | 29,900 | $2,009 | 0.8% | $57.30 | — | Put | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 40,436 | $1,924 | 0.8% | $26.99 | -4.1% | COM | 92343V104 |
| — | HANESBRANDS INC | 24,897 | $1,904 | 0.8% | $58.29 | — | COM | 410345102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,874 | 0.8% | $169521.31 | +3.5% | CL A | 084670108 |
| CNC | CENTENE CORP DEL | 30,096 | $1,873 | 0.8% | $12.32 | +25.6% | COM | 15135B101 |
| WU | WESTERN UN CO | 114,478 | $1,873 | 0.8% | $17.19 | — | COM | 959802109 |
| DAR | DARLING INTL INC | 93,410 | $1,870 | 0.8% | $19.15 | +4.6% | COM | 237266101 |
| IJK | ISHARES | 12,139 | $1,856 | 0.8% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 18,660 | $1,833 | 0.8% | $60.04 | +11.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 43,844 | $1,797 | 0.7% | $27.71 | +12.8% | COM | 594918104 |
| AGCO | AGCO CORP | 32,393 | $1,787 | 0.7% | $41.66 | +1.1% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,069 | $1,748 | 0.7% | $21.02 | +43.9% | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 31,008 | $1,699 | 0.7% | $55.91 | -2.5% | COM | 184496107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,821 | $1,698 | 0.7% | $117.97 | -7.4% | COM | 459200101 |
| — | URS CORP NEW | 35,595 | $1,675 | 0.7% | $47.60 | — | COM | 903236107 |
| AIG | AMERICAN INTL GROUP INC | 32,669 | $1,633 | 0.7% | $33.62 | +12.6% | COM NEW | 026874784 |
| PII | POLARIS INDS INC | 11,593 | $1,620 | 0.7% | $94.18 | +43.2% | COM | 731068102 |
| — | PENTAIR LTD | 19,989 | $1,586 | 0.7% | $58.56 | — | SHS | H6169Q108 |
| SLB | SCHLUMBERGER LTD | 16,190 | $1,579 | 0.7% | $55.96 | +17.0% | COM | 806857108 |
| — | SAFEWAY INC | 42,531 | $1,571 | 0.6% | $24.45 | — | COM NEW | 786514208 |
| IEX | IDEX CORP | 21,468 | $1,565 | 0.6% | $47.26 | +31.7% | COM | 45167R104 |
| — | MEADWESTVACO CORP | 40,073 | $1,508 | 0.6% | $34.63 | — | COM | 583334107 |
| THO | THOR INDS INC | 24,566 | $1,500 | 0.6% | $32.11 | +37.1% | COM | 885160101 |
| AMZN | AMAZON COM INC | 4,398 | $1,480 | 0.6% | $14.27 | +30.0% | COM | 023135106 |
| TKR | TIMKEN CO | 25,121 | $1,476 | 0.6% | $39.72 | +3.4% | COM | 887389104 |
| GILD | GILEAD SCIENCES INC | 20,603 | $1,460 | 0.6% | $40.41 | +34.8% | COM | 375558103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $1,414 | 0.6% | $21.48 | — | COM CL A | 848574109 |
| V | VISA INC | 6,540 | $1,412 | 0.6% | $40.40 | +26.5% | COM CL A | 92826C839 |
| AMG | AFFILIATED MANAGERS GROUP | 6,633 | $1,327 | 0.5% | $153.14 | +24.2% | COM | 008252108 |
| ORCL | ORACLE CORP | 32,222 | $1,318 | 0.5% | $27.64 | +15.7% | COM | 68389X105 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,802 | $1,315 | 0.5% | $58.28 | +7.2% | COM | 674599105 |
| AFL | AFLAC INC | 20,503 | $1,293 | 0.5% | $20.43 | +17.4% | COM | 001055102 |
| KO | COCA COLA CO | 33,343 | $1,289 | 0.5% | $27.35 | -2.9% | COM | 191216100 |
| PSX | PHILLIPS 66 | 16,404 | $1,264 | 0.5% | $40.59 | +22.7% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 17,175 | $1,261 | 0.5% | $25.08 | +16.8% | COM | 855244109 |
| BA | BOEING CO | 9,974 | $1,252 | 0.5% | $83.82 | +33.2% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 23,113 | $1,227 | 0.5% | $23.55 | +39.3% | COM | 91913Y100 |
| — | CELGENE CORP | 8,627 | $1,204 | 0.5% | $120.48 | — | COM | 151020104 |
| — | MONSANTO CO NEW | 10,533 | $1,198 | 0.5% | $101.44 | — | COM | 61166W101 |
| OGE | OGE ENERGY CORP | 32,541 | $1,196 | 0.5% | $35.37 | -1.1% | COM | 670837103 |
| — | VALEANT PHARMACEUTICALS INTL | 8,681 | $1,144 | 0.5% | $86.80 | — | COM | 91911K102 |
| UNP | UNION PAC CORP | 6,048 | $1,135 | 0.5% | $57.06 | +19.6% | COM | 907818108 |
| C | CITIGROUP INC | 23,710 | $1,129 | 0.5% | $36.49 | +1.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 34,276 | $1,101 | 0.5% | $16.77 | +8.5% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 13,887 | $1,061 | 0.4% | $19.97 | -0.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 27,555 | $1,061 | 0.4% | $30.20 | +1.8% | COM | 002824100 |
| QCOM | QUALCOMM INC | 13,215 | $1,042 | 0.4% | $45.06 | +19.9% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 14,702 | $1,038 | 0.4% | $9.92 | +20.5% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,018 | $1,013 | 0.4% | $37.30 | +18.8% | CL A | 192446102 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,097 | $992 | 0.4% | $30.23 | +18.9% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 3,238 | $991 | 0.4% | $219.53 | +44.6% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 17,153 | $974 | 0.4% | $30.02 | +19.1% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 11,265 | $954 | 0.4% | $85.83 | — | COM | 032511107 |
| — | CERNER CORP | 16,874 | $949 | 0.4% | $74.67 | — | COM | 156782104 |
| — | DISCOVER FINL SVCS | 16,232 | $944 | 0.4% | $50.29 | — | COM | 254709108 |
| — | TIDEWATER INC | 19,331 | $939 | 0.4% | $57.59 | — | COM | 886423102 |
| GLW | CORNING INC | 45,011 | $937 | 0.4% | $10.58 | +30.6% | COM | 219350105 |
| — | WELLPOINT INC | 9,177 | $913 | 0.4% | $87.44 | — | COM | 94973V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,310 | $902 | 0.4% | $129.66 | +43.1% | COM | 018581108 |
| — | PEABODY ENERGY CORP | 52,512 | $858 | 0.4% | $17.39 | — | COM | 704549104 |
| HAL | HALLIBURTON CO | 14,580 | $858 | 0.4% | $35.18 | +21.6% | COM | 406216101 |
| CSCO | CISCO SYS INC | 37,245 | $835 | 0.3% | $15.23 | +0.5% | COM | 17275R102 |
| CMI | CUMMINS INC | 5,493 | $818 | 0.3% | $81.53 | +24.2% | COM | 231021106 |
| CVS | CVS CAREMARK CORPORATION | 10,871 | $814 | 0.3% | $43.46 | +17.6% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 10,032 | $808 | 0.3% | $55.36 | +2.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 8,226 | $807 | 0.3% | $71.54 | -1.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 4,813 | $788 | 0.3% | $123.97 | +7.9% | COM | 38141G104 |
| — | CAMERON INTERNATIONAL CORP | 12,558 | $776 | 0.3% | $61.10 | — | COM | 13342B105 |
| — | ACE LTD | 7,810 | $773 | 0.3% | $98.98 | — | SHS | H0023R105 |
| — | TOTAL S A | 11,785 | $773 | 0.3% | $50.47 | — | SPONSORED ADR | 89151E109 |
| GT | GOODYEAR TIRE & RUBR CO | 29,507 | $771 | 0.3% | $13.66 | +86.5% | COM | 382550101 |
| WFC | WELLS FARGO & CO NEW | 15,437 | $768 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| CF | CF INDS HLDGS INC | 2,940 | $766 | 0.3% | $26.73 | +31.8% | COM | 125269100 |
| SLM | SLM CORP | 31,211 | $764 | 0.3% | $8.68 | +0.5% | COM | 78442P106 |
| — | WEYERHAEUSER CO | 13,925 | $760 | 0.3% | $54.58 | — | PREF CONV SER A | 962166872 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,522 | $752 | 0.3% | $17.87 | +27.0% | COM | 808513105 |
| — | MICHAEL KORS HLDGS LTD | 8,016 | $748 | 0.3% | $63.67 | — | SHS | G60754101 |
| — | ALEXION PHARMACEUTICALS INC | 4,909 | $747 | 0.3% | $93.94 | — | COM | 015351109 |
| KMB | KIMBERLY CLARK CORP | 6,719 | $741 | 0.3% | $63.48 | +9.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,930 | $741 | 0.3% | $110.45 | +5.8% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 21,501 | $740 | 0.3% | $27.07 | +1.3% | COM | 37045V100 |
| VYX | NCR CORP NEW | 20,029 | $732 | 0.3% | $21.93 | -3.1% | COM | 62886E108 |
| BP | BP PLC | 15,085 | $726 | 0.3% | $42.34 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 7,922 | $713 | 0.3% | $59.94 | +26.0% | COM | 025816109 |
| — | CATAMARAN CORP | 15,895 | $712 | 0.3% | $47.67 | — | COM | 148887102 |
| — | CANADIAN PAC RY LTD | 4,702 | $707 | 0.3% | $122.64 | — | COM | 13645T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,233 | $700 | 0.3% | $7.33 | +50.3% | COM | 169656105 |
| LLY | LILLY ELI & CO | 11,653 | $685 | 0.3% | $41.44 | +7.5% | COM | 532457108 |
| DEO | DIAGEO P L C | 5,474 | $682 | 0.3% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | THE ADT CORPORATION | 22,291 | $668 | 0.3% | $29.97 | — | COM | 00101J106 |
| VOD | VODAFONE GROUP PLC NEW | 18,131 | $667 | 0.3% | $36.79 | — | SPNSR ADR NO PAR | 92857W308 |
| AZN | ASTRAZENECA PLC | 10,169 | $660 | 0.3% | $47.35 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 12,495 | $659 | 0.3% | $24.43 | +27.2% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 17,440 | $652 | 0.3% | $16.29 | +5.1% | COM | 02209S103 |
| IVW | ISHARES | 6,520 | $651 | 0.3% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| — | NATIONAL GRID PLC | 9,462 | $650 | 0.3% | $56.84 | — | SPON ADR NEW | 636274300 |
| AMGN | AMGEN INC | 5,260 | $649 | 0.3% | $73.34 | +18.5% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 12,958 | $648 | 0.3% | $36.49 | +2.8% | COM | 61945C103 |
| DE | DEERE & CO | 7,116 | $646 | 0.3% | $68.18 | +2.8% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 18,933 | $626 | 0.3% | $27.84 | +2.3% | COM | 35671D857 |
| — | APOLLO ED GROUP INC | 17,883 | $612 | 0.3% | $18.33 | — | CL A | 037604105 |
| DUK | DUKE ENERGY CORP NEW | 8,598 | $612 | 0.3% | $41.83 | +2.0% | COM NEW | 26441C204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,318 | $608 | 0.3% | $58.93 | — | FTSE EUROPE ETF | 922042874 |
| — | JUNIPER NETWORKS INC | 23,538 | $607 | 0.3% | $19.54 | — | COM | 48203R104 |
| NVS | NOVARTIS A G | 7,078 | $602 | 0.2% | $72.51 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 5,479 | $592 | 0.2% | $82.30 | +11.7% | COM | 278865100 |
| F | FORD MTR CO DEL | 37,917 | $592 | 0.2% | $8.37 | 0.0% | COM PAR $0.01 | 345370860 |
| ARLP | ALLIANCE RES PARTNER L P | 7,000 | $589 | 0.2% | $71.82 | — | UT LTD PART | 01877R108 |
| — | BT GROUP PLC | 9,190 | $587 | 0.2% | $47.01 | — | ADR | 05577E101 |
| NTTYY | NIPPON TELEG & TEL CORP | 21,511 | $586 | 0.2% | $27.15 | — | SPONSORED ADR | 654624105 |
| USB | US BANCORP DEL | 13,659 | $586 | 0.2% | $24.52 | +11.5% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 8,319 | $582 | 0.2% | $32.61 | +54.8% | COM | 14149Y108 |
| — | AETNA INC NEW | 7,741 | $581 | 0.2% | $68.69 | — | COM | 00817Y108 |
| PM | PHILIP MORRIS INTL INC | 7,084 | $580 | 0.2% | $49.85 | -10.2% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 7,905 | $578 | 0.2% | $63.79 | — | SPONS ADR A | 780259206 |
| JBHT | HUNT J B TRANS SVCS INC | 8,026 | $577 | 0.2% | $64.23 | +2.6% | COM | 445658107 |
| ABBV | ABBVIE INC | 10,990 | $565 | 0.2% | $26.63 | +18.3% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 10,498 | $561 | 0.2% | $50.10 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 6,979 | $559 | 0.2% | $59.41 | +17.3% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 11,095 | $556 | 0.2% | $16.87 | +18.3% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 8,269 | $553 | 0.2% | $37.00 | +12.7% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 7,058 | $551 | 0.2% | $66.75 | — | SPON ADR B | 780259107 |
| ADBE | ADOBE SYS INC | 8,336 | $548 | 0.2% | $58.61 | +9.4% | COM | 00724F101 |
| — | CENTURYLINK INC | 16,588 | $545 | 0.2% | $35.26 | — | COM | 156700106 |
| IWD | ISHARES | 5,494 | $530 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 3,904 | $529 | 0.2% | $61.90 | +23.2% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 6,772 | $522 | 0.2% | $47.00 | +26.2% | COM | 14040H105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,307 | $503 | 0.2% | $60.61 | +9.6% | COM | 23918K108 |
| — | REYNOLDS AMERICAN INC | 9,301 | $497 | 0.2% | $48.43 | — | COM | 761713106 |
| EXC | EXELON CORP | 14,802 | $496 | 0.2% | $13.80 | 0.0% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 7,596 | $493 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| NVO | NOVO-NORDISK A S | 10,781 | $492 | 0.2% | $71.75 | — | ADR | 670100205 |
| CME | CME GROUP INC | 6,529 | $484 | 0.2% | $45.41 | +4.3% | COM | 12572Q105 |
| — | ALLIANCE HOLDINGS GP LP | 7,609 | $473 | 0.2% | $63.73 | — | COM UNITS LP | 01861G100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,892 | $467 | 0.2% | $12.12 | — | SPONSORED ADR | 05946K101 |
| — | KRAFT FOODS GROUP INC | 8,183 | $459 | 0.2% | $55.76 | — | COM | 50076Q106 |
| META | FACEBOOK INC | 7,562 | $456 | 0.2% | $39.89 | +57.7% | CL A | 30303M102 |
| SO | SOUTHERN CO | 10,384 | $456 | 0.2% | $26.67 | -5.2% | COM | 842587107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,241 | $452 | 0.2% | $9.42 | — | SPONSORED ADR | 86562M209 |
| — | RAYTHEON CO | 4,569 | $451 | 0.2% | $66.15 | — | COM NEW | 755111507 |
| BCS | BARCLAYS PLC | 28,663 | $450 | 0.2% | $16.64 | — | ADR | 06738E204 |
| SU | SUNCOR ENERGY INC NEW | 12,826 | $448 | 0.2% | $22.13 | -0.1% | COM | 867224107 |
| CE | CELANESE CORP DEL | 8,045 | $447 | 0.2% | $43.91 | -3.2% | COM SER A | 150870103 |
| BAC | BANK OF AMERICA CORPORATION | 25,710 | $442 | 0.2% | $13.25 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,927 | $439 | 0.2% | $18.51 | — | SPONSORED ADR | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 11,960 | $438 | 0.2% | $32.09 | 0.0% | COM | 02376R102 |
| D | DOMINION RES INC VA NEW | 6,152 | $436 | 0.2% | $34.76 | +19.3% | COM | 25746U109 |
| IWS | ISHARES | 6,216 | $427 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| EBAY | EBAY INC | 7,628 | $422 | 0.2% | $20.18 | +2.4% | COM | 278642103 |
| — | HOLLYFRONTIER CORP | 8,769 | $418 | 0.2% | $42.15 | — | COM | 436106108 |
| CCL | CARNIVAL CORP | 10,975 | $416 | 0.2% | $28.34 | +16.7% | PAIRED CTF | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,520 | $413 | 0.2% | $23.37 | +25.5% | COM | 039483102 |
| KR | KROGER CO | 9,457 | $413 | 0.2% | $13.44 | +18.3% | COM | 501044101 |
| SAP | SAP AG | 5,081 | $413 | 0.2% | $84.78 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,409 | $410 | 0.2% | $82.00 | +39.6% | COM | 883556102 |
| — | COVIDIEN PLC | 5,523 | $407 | 0.2% | $62.82 | — | SHS | G2554F113 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,026 | $407 | 0.2% | $66.12 | 0.0% | ORD | M22465104 |
| BTI | BRITISH AMERN TOB PLC | 3,612 | $403 | 0.2% | $102.93 | — | SPONSORED ADR | 110448107 |
| HUM | HUMANA INC | 3,538 | $398 | 0.2% | $71.14 | +33.1% | COM | 444859102 |
| GWX | SPDR INDEX SHS FDS | 11,697 | $396 | 0.2% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| — | FMC TECHNOLOGIES INC | 7,496 | $391 | 0.2% | $52.16 | — | COM | 30249U101 |
| — | ENERGIZER HLDGS INC | 3,859 | $389 | 0.2% | $100.80 | — | COM | 29266R108 |
| — | BEAM INC | 4,619 | $385 | 0.2% | $63.65 | — | COM | 073730103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,220 | $382 | 0.2% | $39.20 | — | ADR | 881624209 |
| YUM | YUM BRANDS INC | 5,052 | $381 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| TOL | TOLL BROTHERS INC | 10,511 | $377 | 0.2% | $33.17 | +11.0% | COM | 889478103 |
| — | ING U S INC | 10,300 | $374 | 0.2% | $27.43 | — | COM | 45685E106 |
| HD | HOME DEPOT INC | 4,718 | $373 | 0.2% | $57.47 | +4.8% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 3,992 | $370 | 0.2% | $55.47 | +16.7% | COM | 438516106 |
| PPG | PPG INDS INC | 1,906 | $369 | 0.2% | $61.28 | +26.0% | COM | 693506107 |
| — | TIME WARNER CABLE INC | 2,643 | $362 | 0.1% | $112.47 | — | COM | 88732J207 |
| — | YAHOO INC | 10,084 | $362 | 0.1% | $25.13 | — | COM | 984332106 |
| NUS | NU SKIN ENTERPRISES INC | 4,348 | $360 | 0.1% | $37.42 | +60.2% | CL A | 67018T105 |
| — | BARD C R INC | 2,421 | $358 | 0.1% | $108.60 | — | COM | 067383109 |
| INTC | INTEL CORP | 13,844 | $358 | 0.1% | $17.97 | +3.9% | COM | 458140100 |
| BEN | FRANKLIN RES INC | 6,454 | $350 | 0.1% | $28.71 | +12.0% | COM | 354613101 |
| — | UNITED TECHNOLOGIES CORP | 2,975 | $348 | 0.1% | $95.40 | — | COM | 913017109 |
| — | TRIUMPH GROUP INC NEW | 5,207 | $336 | 0.1% | $64.53 | — | COM | 896818101 |
| — | LORILLARD INC | 6,190 | $334 | 0.1% | $44.47 | — | COM | 544147101 |
| EEM | ISHARES | 8,100 | $333 | 0.1% | — | — | Put | 464287234 |
| COST | COSTCO WHSL CORP NEW | 2,989 | $333 | 0.1% | $91.29 | 0.0% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,014 | $329 | 0.1% | $60.08 | +3.4% | COM | 91324P102 |
| SONY | SONY CORP | 16,995 | $325 | 0.1% | $19.12 | — | ADR NEW | 835699307 |
| EMR | EMERSON ELEC CO | 4,839 | $323 | 0.1% | $47.79 | 0.0% | COM | 291011104 |
| — | MONSTER BEVERAGE CORP | 4,610 | $321 | 0.1% | $69.63 | — | COM | 611740101 |
| FITB | FIFTH THIRD BANCORP | 13,961 | $320 | 0.1% | $14.61 | 0.0% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 6,068 | $317 | 0.1% | $49.16 | +8.2% | COM | 256746108 |
| — | UNILEVER PLC | 7,372 | $316 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | VMWARE INC | 2,896 | $313 | 0.1% | $108.08 | — | CL A COM | 928563402 |
| — | DOW CHEM CO | 6,406 | $311 | 0.1% | $48.55 | — | COM | 260543103 |
| FAST | FASTENAL CO | 6,196 | $305 | 0.1% | $8.83 | -2.9% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 8,794 | $304 | 0.1% | $26.35 | 0.0% | CL A | 609207105 |
| PFF | ISHARES | 7,800 | $304 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| NDSN | NORDSON CORP | 4,254 | $300 | 0.1% | $60.57 | +3.1% | COM | 655663102 |
| PPL | PPL CORP | 9,012 | $298 | 0.1% | $16.36 | +4.3% | COM | 69351T106 |
| FDX | FEDEX CORP | 2,243 | $297 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| MA | MASTERCARD INC | 3,939 | $294 | 0.1% | $70.91 | +2.5% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,077 | $294 | 0.1% | $14.22 | +16.5% | COM | 65339F101 |
| PHG | KONINKLIJKE PHILIPS N V | 8,280 | $291 | 0.1% | $35.14 | — | NY REG SH NEW | 500472303 |
| WMB | WILLIAMS COS INC DEL | 7,095 | $288 | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| — | WALGREEN CO | 4,310 | $284 | 0.1% | $44.24 | — | COM | 931422109 |
| — | WAUSAU PAPER CORP | 22,185 | $283 | 0.1% | $12.71 | — | COM | 943315101 |
| MHK | MOHAWK INDS INC | 2,063 | $281 | 0.1% | $143.19 | 0.0% | COM | 608190104 |
| RDOG | ALPS ETF TR | 7,000 | $281 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| — | DISCOVERY COMMUNICATNS NEW | 3,361 | $278 | 0.1% | $77.16 | — | COM SER A | 25470F104 |
| — | AMERICA MOVIL SAB DE CV | 13,935 | $277 | 0.1% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| PRGO | PERRIGO CO PLC | 1,746 | $270 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| — | CITRIX SYS INC | 4,602 | $265 | 0.1% | $60.36 | — | COM | 177376100 |
| LKQ | LKQ CORP | 10,059 | $265 | 0.1% | $22.06 | +13.8% | COM | 501889208 |
| CAE | CAE INC | 20,000 | $264 | 0.1% | $9.33 | +27.6% | COM | 124765108 |
| IWM | ISHARES | 2,267 | $264 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,334 | $263 | 0.1% | $41.65 | 0.0% | COM | 87612E106 |
| WPP | WPP PLC NEW | 2,474 | $255 | 0.1% | $103.07 | — | ADR | 92937A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,737 | $255 | 0.1% | $103.12 | — | SPON ADR UNITS | 344419106 |
| COR | AMERISOURCEBERGEN CORP | 3,888 | $255 | 0.1% | $39.47 | +24.9% | COM | 03073E105 |
| EFA | ISHARES | 3,747 | $252 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | MEDTRONIC INC | 4,018 | $247 | 0.1% | $52.50 | — | COM | 585055106 |
| LMT | LOCKHEED MARTIN CORP | 1,490 | $244 | 0.1% | $71.65 | +58.2% | COM | 539830109 |
| — | TWENTY FIRST CENTY FOX INC | 7,624 | $244 | 0.1% | $35.18 | — | CL A | 90130A101 |
| UPS | UNITED PARCEL SERVICE INC | 2,490 | $242 | 0.1% | $64.17 | 0.0% | CL B | 911312106 |
| EOG | EOG RES INC | 1,231 | $242 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | HEWLETT PACKARD CO | 7,409 | $240 | 0.1% | $25.31 | — | COM | 428236103 |
| SNY | SANOFI | 4,593 | $240 | 0.1% | $51.52 | — | SPONSORED ADR | 80105N105 |
| — | HCP INC | 6,133 | $237 | 0.1% | $38.64 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 3,965 | $236 | 0.1% | $66.77 | — | COM | 42217K106 |
| GD | GENERAL DYNAMICS CORP | 2,135 | $233 | 0.1% | $68.68 | +16.6% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,314 | $232 | 0.1% | $116.89 | +37.0% | COM | 58155Q103 |
| STT | STATE STR CORP | 3,341 | $232 | 0.1% | $50.16 | 0.0% | COM | 857477103 |
| DHI | D R HORTON INC | 10,607 | $229 | 0.1% | $17.39 | +14.3% | COM | 23331A109 |
| VTR | VENTAS INC | 3,765 | $228 | 0.1% | $41.21 | 0.0% | COM | 92276F100 |
| — | DU PONT E I DE NEMOURS & CO | 3,381 | $227 | 0.1% | $65.05 | — | COM | 263534109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,419 | $220 | 0.1% | $47.34 | +13.3% | COM NEW | 620076307 |
| — | KEURIG GREEN MTN INC | 2,085 | $220 | 0.1% | $105.52 | — | COM | 49271M100 |
| BCE | BCE INC | 5,050 | $218 | 0.1% | $22.29 | -3.5% | COM NEW | 05534B760 |
| — | LINKEDIN CORP | 1,173 | $217 | 0.1% | $179.14 | — | COM CL A | 53578A108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,996 | $214 | 0.1% | $43.50 | 0.0% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,829 | $213 | 0.1% | $70.19 | — | COM | 30219G108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,949 | $212 | 0.1% | $71.70 | 0.0% | COM | 533900106 |
| — | TUPPERWARE BRANDS CORP | 2,537 | $212 | 0.1% | $87.09 | — | COM | 899896104 |
| TJX | TJX COS INC NEW | 3,471 | $211 | 0.1% | $25.71 | +0.2% | COM | 872540109 |
| — | TECO ENERGY INC | 12,121 | $208 | 0.1% | $17.16 | — | COM | 872375100 |
| CAT | CATERPILLAR INC DEL | 2,077 | $207 | 0.1% | $69.69 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 3,984 | $207 | 0.1% | $32.96 | 0.0% | COM | 370334104 |
| — | JOHNSON CTLS INC | 4,237 | $201 | 0.1% | $47.44 | — | COM | 478366107 |
| PST | PROSHARES TR | 7,050 | $201 | 0.1% | $28.51 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | ARCH COAL INC | 30,155 | $145 | 0.1% | $4.11 | — | COM | 039380100 |
| — | HUDSON CITY BANCORP | 11,837 | $117 | 0.0% | $9.88 | — | COM | 443683107 |
| — | WINDSTREAM HLDGS INC | 13,400 | $111 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | SYNOVUS FINL CORP | 30,282 | $102 | 0.0% | $2.92 | — | COM | 87161C105 |
| — | ALPHA NATURAL RESOURCES INC | 22,655 | $96 | 0.0% | $5.40 | — | COM | 02076X102 |
| — | ACURA PHARMACEUTICALS INC | 23,960 | $35 | 0.0% | $1.46 | — | COM NEW | 00509L703 |
| — | L & L ENERGY INC | 10,000 | $17 | 0.0% | $3.60 | — | COM | 50162D100 |