Location: Tampa, FL
CIK: 0001404652 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES | 308,124 | $32.28M | 12.6% | $104.77 | $97.52 | +7.4% | RUS 1000 ETF | 464287622 |
| PFF | ISHARES | 441,934 | $17.25M | 6.7% | $39.03 | $39.22 | -0.5% | U.S. PFD STK ETF | 464288687 |
| — | JPMORGAN CHASE & CO | 251,058 | $11.68M | 4.6% | $46.54 | $46.61 | — | ALERIAN ML ETN | 46625H365 |
| BNDX | VANGUARD CHARLOTTE FDS | 223,838 | $11.33M | 4.4% | $50.61 | $50.27 | +0.7% | INTL BD IDX ETF | 92203J407 |
| — | POWERSHARES QQQ TRUST | 120,796 | $10.59M | 4.1% | $87.67 | $84.38 | — | UNIT SER 1 | 73935A104 |
| — | POWERSHARES ETF TRUST II | 381,515 | $9.465M | 3.7% | $24.81 | $24.81 | — | SENIOR LN PORT | 73936Q769 |
| — | ISHARES GOLD TRUST | 738,053 | $9.181M | 3.6% | $12.44 | $11.90 | — | ISHARES | 464285105 |
| HYG | ISHARES | 96,108 | $9.072M | 3.5% | $94.39 | $92.65 | +1.9% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES | 735,328 | $9.015M | 3.5% | $12.26 | $12.26 | — | MRG RL ES CP ETF | 464288539 |
| — | RYDEX ETF TRUST | 99,195 | $7.264M | 2.8% | $73.23 | $73.23 | — | GUG S&P500 PU GR | 78355W403 |
| IWM | ISHARES | 51,282 | $5.966M | 2.3% | $116.34 | $114.42 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| AIVL | WISDOMTREE TR | 76,091 | $5.345M | 2.1% | $70.24 | $62.96 | +11.6% | DIV EX-FINL FD | 97717W406 |
| IYF | ISHARES | 55,779 | $4.56M | 1.8% | $81.75 * | $37.30 | +9.6% | U.S. FINLS ETF | 464287788 |
| IEFA | ISHARES TR | 69,931 | $4.271M | 1.7% | $61.07 | $59.94 | +1.9% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES | 280,738 | $2.835M | 1.1% | $10.10 | $10.10 | — | GLB GLD MINR ETF | 464286335 |
| SLV | ISHARES SILVER TRUST | 143,708 | $2.736M | 1.1% | $19.04 | $21.75 | -12.4% | ISHARES | 46428Q109 |
| KBE | SPDR SERIES TRUST | 75,362 | $2.565M | 1.0% | $34.04 | $27.34 | +24.5% | S&P BK ETF | 78464A797 |
| — | MARKET VECTORS ETF TR | 81,766 | $2.416M | 0.9% | $29.55 | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| META | FACEBOOK INC | 38,376 | $2.312M | 0.9% | $60.25 | $39.32 | +52.1% | CL A | 30303M102 |
| SUB | ISHARES | 20,809 | $2.211M | 0.9% | $106.25 | $106.06 | +0.2% | SHT NTLAMTFR ETF | 464288158 |
| — | POWERSHARES ETF TRUST II | 82,102 | $2.097M | 0.8% | $25.54 | $25.01 | — | KBW HG YLD FIN | 73936Q793 |
| — | DOUBLELINE INCOME SOLUTIONS | 96,076 | $2.039M | 0.8% | $21.22 | $22.02 | — | COM | 258622109 |
| GNR | SPDR INDEX SHS FDS | 39,108 | $1.969M | 0.8% | $50.35 | $49.13 | +2.5% | GLB NAT RESRCE | 78463X541 |
| — | WADDELL & REED FINL INC | 26,741 | $1.969M | 0.8% | $73.63 | $69.88 | — | CL A | 930059100 |
| AAPL | APPLE INC | 3,590 | $1.927M | 0.8% | $536.77 * | $13.98 | +19.8% | COM | 037833100 |
| IVV | ISHARES | 10,142 | $1.908M | 0.7% | $188.13 | $161.92 | +16.2% | CORE S&P500 ETF | 464287200 |
| QCOM | QUALCOMM INC | 21,209 | $1.673M | 0.7% | $78.88 * | $52.72 | +7.6% | COM | 747525103 |
| — | ISHARES | 43,820 | $1.588M | 0.6% | $36.24 | $34.43 | — | MSCI FRNTR100ETF | 464286145 |
| ITB | ISHARES | 63,656 | $1.542M | 0.6% | $24.22 | $22.25 | +8.9% | US HOME CONS ETF | 464288752 |
| SBNY | SIGNATURE BK NEW YORK N Y | 12,150 | $1.526M | 0.6% | $125.60 | $125.60 | — | COM | 82669G104 |
| OPK | OPKO HEALTH INC | 160,500 | $1.496M | 0.6% | $9.32 | $9.51 | -2.0% | COM | 68375N103 |
| DXJ | WISDOMTREE TR | 26,417 | $1.251M | 0.5% | $47.36 * | $142.88 | -0.6% | JAPN HEDGE EQT | 97717W851 |
| TSN | TYSON FOODS INC | 28,184 | $1.24M | 0.5% | $44.00 * | $24.05 | +41.3% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 35,740 | $1.238M | 0.5% | $34.64 * | $26.84 | +12.4% | COM NEW | 247361702 |
| BAC | BANK OF AMERICA CORPORATION | 71,439 | $1.229M | 0.5% | $17.20 * | $10.03 | +35.2% | COM | 060505104 |
| IJR | ISHARES | 10,307 | $1.135M | 0.4% | $110.12 * | $49.36 | +11.6% | CORE S&P SCP ETF | 464287804 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,927 | $1.095M | 0.4% | $568.24 * | $8.85 | +28.4% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 12,792 | $1.087M | 0.4% | $84.97 * | $68.08 | +6.8% | CL A | 21036P108 |
| EFA | ISHARES | 15,996 | $1.075M | 0.4% | $67.20 | $62.24 | +8.0% | MSCI EAFE ETF | 464287465 |
| MLCO | MELCO CROWN ENTMT LTD | 27,655 | $1.069M | 0.4% | $38.65 | $28.73 | +34.5% | ADR | 585464100 |
| — | PRICELINE COM INC | 896 | $1.068M | 0.4% | $1191.96 | $891.61 | — | COM NEW | 741503403 |
| — | GREEN MTN COFFEE ROASTERS IN | 10,056 | $1.062M | 0.4% | $105.61 | $92.64 | — | COM | 393122106 |
| — | BURGER KING WORLDWIDE INC | 39,949 | $1.061M | 0.4% | $26.56 | $26.56 | — | COM | 121220107 |
| HP | HELMERICH & PAYNE INC | 9,616 | $1.034M | 0.4% | $107.53 | $70.79 | +51.9% | COM | 423452101 |
| — | SPDR SERIES TRUST | 17,945 | $1.032M | 0.4% | $57.51 | $56.20 | — | BRC BLD AMER BD | 78464A276 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,841 | $1.015M | 0.4% | $148.37 * | $9.54 | +3.7% | COM | 67103H107 |
| — | GOOGLE INC | 870 | $970K | 0.4% | $1114.94 | $1114.94 | — | CL A | 38259P508 |
| UNP | UNION PAC CORP | 4,786 | $898K | 0.4% | $187.63 * | $62.02 | +16.6% | COM | 907818108 |
| BIDU | BAIDU INC | 5,125 | $780K | 0.3% | $152.20 | $128.96 | +18.1% | SPON ADR REP A | 056752108 |
| PKG | PACKAGING CORP AMER | 10,956 | $771K | 0.3% | $70.37 * | $48.15 | +3.5% | COM | 695156109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,874 | $767K | 0.3% | $97.41 | $90.08 | +8.2% | COM | 90384S303 |
| BIIB | BIOGEN IDEC INC | 2,477 | $758K | 0.3% | $306.02 | $216.62 | +41.2% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 6,576 | $757K | 0.3% | $115.12 | $94.32 | — | COM | 339041105 |
| BWA | BORGWARNER INC | 12,106 | $744K | 0.3% | $61.46 * | $42.99 | +6.2% | COM | 099724106 |
| — | DOW CHEM CO | 15,152 | $736K | 0.3% | $48.57 | $48.57 | — | COM | 260543103 |
| — | SHIRE PLC | 4,850 | $720K | 0.3% | $148.45 | $134.06 | — | SPONSORED ADR | 82481R106 |
| — | LINEAR TECHNOLOGY CORP | 14,442 | $703K | 0.3% | $48.68 | $48.68 | — | COM | 535678106 |
| WLK | WESTLAKE CHEM CORP | 10,614 | $702K | 0.3% | $66.14 * | $53.68 | +4.3% | COM | 960413102 |
| AGG | ISHARES | 6,478 | $699K | 0.3% | $107.90 | $109.85 | -1.8% | CORE TOTUSBD ETF | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,383 | $687K | 0.3% | $47.76 * | $16.17 | +15.3% | COM | 595017104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,492 | $683K | 0.3% | $50.62 * | $40.38 | +11.1% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 5,527 | $682K | 0.3% | $123.39 * | $87.28 | +16.2% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,906 | $670K | 0.3% | $67.64 | $66.12 | +2.3% | ORD | M22465104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,653 | $668K | 0.3% | $118.17 | $118.17 | — | COM | 502424104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,333 | $660K | 0.3% | $58.24 | $55.22 | +5.4% | COM | 00971T101 |
| — | GRACE W R & CO DEL NEW | 6,634 | $658K | 0.3% | $99.19 | $99.19 | — | COM | 38388F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,415 | $651K | 0.3% | $120.22 * | $114.47 | +1.2% | COM | 883556102 |
| — | SUNTRUST BKS INC | 16,280 | $648K | 0.3% | $39.80 | $31.55 | — | COM | 867914103 |
| — | COMPUTER SCIENCES CORP | 10,599 | $645K | 0.3% | $60.85 | $60.85 | — | COM | 205363104 |
| JLL | JONES LANG LASALLE INC | 5,418 | $642K | 0.3% | $118.49 * | $111.53 | +2.9% | COM | 48020Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 11,893 | $636K | 0.2% | $53.48 * | $39.82 | +9.8% | COM | 31620M106 |
| XHB | SPDR SERIES TRUST | 19,006 | $619K | 0.2% | $32.57 | $31.50 | +3.3% | S&P HOMEBUILD | 78464A888 |
| NWL | NEWELL RUBBERMAID INC | 20,683 | $618K | 0.2% | $29.88 * | $19.93 | -3.4% | COM | 651229106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,202 | $600K | 0.2% | $272.48 * | $159.11 | +18.0% | COM | 018581108 |
| CMCSA | COMCAST CORP NEW | 11,813 | $591K | 0.2% | $50.03 * | $18.02 | +6.9% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 25,661 | $573K | 0.2% | $22.33 * | $15.62 | +16.2% | SBI INT-FINL | 81369Y605 |
| HDV | ISHARES TR | 7,832 | $560K | 0.2% | $71.50 * | $13.71 | +4.2% | HIGH DIVIDND ETF | 46429B663 |
| RJF | RAYMOND JAMES FINANCIAL INC | 9,588 | $536K | 0.2% | $55.90 * | $29.40 | +7.0% | COM | 754730109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,643 | $529K | 0.2% | $200.15 * | $193.15 | +0.3% | COM | 008252108 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,926 | $527K | 0.2% | $33.09 * | $24.47 | +15.7% | COM | 35671D857 |
| IYE | ISHARES | 10,298 | $525K | 0.2% | $50.98 | $47.26 | +7.9% | U.S. ENERGY ETF | 464287796 |
| DVY | ISHARES | 6,866 | $503K | 0.2% | $73.26 | $66.28 | +10.6% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 4,219 | $502K | 0.2% | $118.99 * | $71.30 | +1.3% | COM | 166764100 |
| — | VMWARE INC | 4,627 | $500K | 0.2% | $108.06 | $108.06 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 6,768 | $497K | 0.2% | $73.43 * | $25.13 | +15.8% | COM | 855244109 |
| — | SPIRIT AIRLS INC | 7,721 | $459K | 0.2% | $59.45 | $59.45 | — | COM | 848577102 |
| NUS | NU SKIN ENTERPRISES INC | 5,442 | $451K | 0.2% | $82.87 * | $45.70 | +23.8% | CL A | 67018T105 |
| — | YY INC | 5,848 | $447K | 0.2% | $76.44 | $76.44 | — | ADS REPCOM CLA | 98426T106 |
| TSLA | TESLA MTRS INC | 2,136 | $445K | 0.2% | $208.33 * | $13.39 | +3.8% | COM | 88160R101 |
| — | CONTINENTAL RESOURCES INC | 3,569 | $444K | 0.2% | $124.40 | $124.40 | — | COM | 212015101 |
| PII | POLARIS INDS INC | 3,074 | $430K | 0.2% | $139.88 | $90.50 | +54.4% | COM | 731068102 |
| GNRC | GENERAC HLDGS INC | 7,080 | $418K | 0.2% | $59.04 | $54.67 | +7.9% | COM | 368736104 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,765 | $415K | 0.2% | $87.09 | $87.09 | — | COM | 167250109 |
| TRIP | TRIPADVISOR INC | 4,501 | $408K | 0.2% | $90.65 * | $81.07 | -0.6% | COM | 896945201 |
| NEU | NEWMARKET CORP | 1,041 | $407K | 0.2% | $390.97 * | $285.19 | +10.5% | COM | 651587107 |
| UAA | UNDER ARMOUR INC | 3,515 | $403K | 0.2% | $114.65 * | $14.83 | +93.3% | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CORP | 4,978 | $402K | 0.2% | $80.76 * | $42.70 | +34.7% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 918 | $402K | 0.2% | $437.91 * | $49.49 | -1.7% | COM NEW | 46120E602 |
| — | TOWERS WATSON & CO | 3,487 | $398K | 0.2% | $114.14 | $114.14 | — | CL A | 891894107 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,575 | $397K | 0.2% | $111.05 | $98.95 | — | SHS | M8737E108 |
| — | COLFAX CORP | 5,517 | $394K | 0.2% | $71.42 | $71.42 | — | COM | 194014106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,940 | $392K | 0.2% | $99.49 | $99.49 | — | ADS | 74734M109 |
| AYI | ACUITY BRANDS INC | 2,940 | $390K | 0.2% | $132.65 * | $127.10 | +0.3% | COM | 00508Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,192 | $388K | 0.2% | $53.95 * | $48.00 | +4.8% | COM | 33616C100 |
| — | B/E AEROSPACE INC | 4,465 | $388K | 0.2% | $86.90 | $68.91 | — | COM | 073302101 |
| MA | MASTERCARD INC | 5,063 | $378K | 0.1% | $74.66 * | $70.41 | -1.3% | CL A | 57636Q104 |
| MIDD | MIDDLEBY CORP | 1,422 | $376K | 0.1% | $264.42 * | $87.25 | +0.9% | COM | 596278101 |
| — | ST JUDE MED INC | 5,755 | $376K | 0.1% | $65.33 | $65.33 | — | COM | 790849103 |
| — | SALIX PHARMACEUTICALS INC | 3,597 | $373K | 0.1% | $103.70 | $103.70 | — | COM | 795435106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,354 | $373K | 0.1% | $69.67 | $63.29 | — | COM UNIT RP LP | 559080106 |
| SSL | SASOL LTD | 6,586 | $368K | 0.1% | $55.88 | $49.54 | +12.8% | SPONSORED ADR | 803866300 |
| — | CELGENE CORP | 2,599 | $363K | 0.1% | $139.67 | $129.07 | — | COM | 151020104 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,233 | $359K | 0.1% | $29.35 | $29.35 | — | SPON ADR | 647581107 |
| WYNN | WYNN RESORTS LTD | 1,610 | $358K | 0.1% | $222.36 * | $111.31 | +66.7% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 7,243 | $357K | 0.1% | $49.29 * | $17.52 | +7.0% | COM | 440452100 |
| — | AGRIUM INC | 3,648 | $356K | 0.1% | $97.59 | $87.87 | — | COM | 008916108 |
| — | MICHAEL KORS HLDGS LTD | 3,797 | $354K | 0.1% | $93.23 | $74.96 | — | SHS | G60754101 |
| — | CANADIAN PAC RY LTD | 2,354 | $354K | 0.1% | $150.38 | $151.08 | — | COM | 13645T100 |
| CPA | COPA HOLDINGS SA | 2,432 | $353K | 0.1% | $145.15 * | $96.89 | +4.8% | CL A | P31076105 |
| CMI | CUMMINS INC | 2,370 | $353K | 0.1% | $148.95 * | $82.40 | +32.1% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 14,909 | $353K | 0.1% | $23.68 * | $19.03 | +21.3% | COM | 595112103 |
| — | POTASH CORP SASK INC | 9,545 | $346K | 0.1% | $36.25 | $35.99 | — | COM | 73755L107 |
| EG | EVEREST RE GROUP LTD | 2,263 | $346K | 0.1% | $152.89 * | $114.97 | +4.0% | COM | G3223R108 |
| — | BED BATH & BEYOND INC | 5,022 | $346K | 0.1% | $68.90 | $76.10 | — | COM | 075896100 |
| EBAY | EBAY INC | 6,243 | $345K | 0.1% | $55.26 * | $20.67 | +0.1% | COM | 278642103 |
| — | ASPEN TECHNOLOGY INC | 8,108 | $343K | 0.1% | $42.30 | $42.30 | — | COM | 045327103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,936 | $342K | 0.1% | $49.31 * | $34.33 | +16.2% | COM | 571748102 |
| GWW | GRAINGER W W INC | 1,351 | $341K | 0.1% | $252.41 * | $212.00 | -1.7% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 3,889 | $338K | 0.1% | $86.91 * | $54.61 | +13.8% | COM | 372460105 |
| — | PETSMART INC | 4,892 | $337K | 0.1% | $68.89 | $75.01 | — | COM | 716768106 |
| — | JOY GLOBAL INC | 5,791 | $336K | 0.1% | $58.02 | $49.55 | — | COM | 481165108 |
| — | HOLLYFRONTIER CORP | 7,060 | $336K | 0.1% | $47.59 | $43.70 | — | COM | 436106108 |
| — | HOMEAWAY INC | 8,880 | $335K | 0.1% | $37.73 | $37.73 | — | COM | 43739Q100 |
| TSCO | TRACTOR SUPPLY CO | 4,744 | $335K | 0.1% | $70.62 * | $11.95 | -0.0% | COM | 892356106 |
| — | ENSCO PLC | 6,285 | $332K | 0.1% | $52.82 | $53.88 | — | SHS CLASS A | G3157S106 |
| — | ALEXION PHARMACEUTICALS INC | 2,183 | $332K | 0.1% | $152.08 | $132.84 | — | COM | 015351109 |
| — | MONSANTO CO NEW | 2,913 | $331K | 0.1% | $113.63 | $116.35 | — | COM | 61166W101 |
| SNA | SNAP ON INC | 2,916 | $331K | 0.1% | $113.51 * | $66.38 | +31.4% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 4,636 | $329K | 0.1% | $70.97 * | $36.21 | +35.9% | COM | 375558103 |
| CNI | CANADIAN NATL RY CO | 5,793 | $326K | 0.1% | $56.27 * | $44.56 | +2.3% | COM | 136375102 |
| PG | PROCTER & GAMBLE CO | 4,037 | $325K | 0.1% | $80.51 * | $55.00 | +5.3% | COM | 742718109 |
| DCI | DONALDSON INC | 7,629 | $323K | 0.1% | $42.34 * | $33.36 | +4.5% | COM | 257651109 |
| — | CERNER CORP | 5,723 | $322K | 0.1% | $56.26 | $63.26 | — | COM | 156782104 |
| AMGN | AMGEN INC | 2,605 | $321K | 0.1% | $123.22 * | $73.46 | +20.6% | COM | 031162100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,314 | $321K | 0.1% | $138.72 | $150.52 | -7.9% | SHS USD | G50871105 |
| FFIV | F5 NETWORKS INC | 2,991 | $319K | 0.1% | $106.65 | $78.07 | +36.6% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 4,769 | $319K | 0.1% | $66.89 * | $58.28 | -1.1% | CL A | 518439104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,506 | $319K | 0.1% | $37.50 * | $26.27 | +14.1% | COM | 83088M102 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,131 | $314K | 0.1% | $76.01 | $76.01 | — | CL A COM | 811065101 |
| GLD | SPDR GOLD TRUST | 2,543 | $314K | 0.1% | $123.48 | $135.73 | -8.9% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,938 | $312K | 0.1% | $63.18 | $56.57 | +11.6% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 7,563 | $309K | 0.1% | $40.86 * | $27.56 | +24.7% | COM | 68389X105 |
| IYR | ISHARES | 4,542 | $307K | 0.1% | $67.59 | $68.17 | -0.7% | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 3,079 | $302K | 0.1% | $98.08 * | $59.73 | +18.7% | COM | 478160104 |
| T | AT&T INC | 8,585 | $301K | 0.1% | $35.06 * | $11.29 | +1.5% | COM | 00206R102 |
| NTES | NETEASE INC | 4,381 | $295K | 0.1% | $67.34 | $58.37 | +15.3% | SPONSORED ADR | 64110W102 |
| — | ALPS ETF TR | 15,663 | $277K | 0.1% | $17.68 | $17.68 | — | ALERIAN MLP | 00162Q866 |
| MSFT | MICROSOFT CORP | 6,633 | $272K | 0.1% | $41.01 * | $26.92 | +27.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 2,739 | $267K | 0.1% | $97.48 * | $58.98 | +19.9% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,338 | $258K | 0.1% | $192.83 * | $117.60 | -2.7% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 3,253 | $244K | 0.1% | $75.01 * | $44.02 | +23.2% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,076 | $241K | 0.1% | $47.48 * | $26.99 | -3.5% | COM | 92343V104 |
| — | BUCKEYE PARTNERS L P | 3,117 | $234K | 0.1% | $75.07 | $70.10 | — | UNIT LTD PARTN | 118230101 |
| — | UBS AG LONDON BRH | 10,542 | $230K | 0.1% | $21.82 | $21.82 | — | ETRACS MTH2XRE | 90269A302 |
| EAT | BRINKER INTL INC | 4,391 | $230K | 0.1% | $52.38 * | $36.48 | +19.3% | COM | 109641100 |
| KR | KROGER CO | 5,251 | $229K | 0.1% | $43.61 * | $16.45 | +6.2% | COM | 501044101 |
| MGA | MAGNA INTL INC | 2,355 | $227K | 0.1% | $96.39 * | $32.04 | +8.8% | COM | 559222401 |
| WFC | WELLS FARGO & CO NEW | 4,522 | $225K | 0.1% | $49.76 * | $30.19 | +18.5% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 1,471 | $220K | 0.1% | $149.56 | $132.29 | +13.0% | COM | 963320106 |
| ALL | ALLSTATE CORP | 3,864 | $219K | 0.1% | $56.68 * | $41.54 | +5.8% | COM | 020002101 |
| — | CA INC | 6,941 | $215K | 0.1% | $30.98 | $30.98 | — | COM | 12673P105 |
| — | HANESBRANDS INC | 2,798 | $214K | 0.1% | $76.48 | $65.87 | — | COM | 410345102 |
| PNC | PNC FINL SVCS GROUP INC | 2,453 | $213K | 0.1% | $86.83 * | $56.79 | +6.7% | COM | 693475105 |
| MET | METLIFE INC | 3,961 | $209K | 0.1% | $52.76 * | $30.17 | +5.7% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 8,055 | $209K | 0.1% | $25.95 | $25.95 | — | COM | 369604103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,773 | $209K | 0.1% | $55.39 | $50.99 | +8.5% | COM | 043436104 |
| AMP | AMERIPRISE FINL INC | 1,889 | $208K | 0.1% | $110.11 * | $80.05 | +7.3% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 4,091 | $207K | 0.1% | $50.60 * | $27.99 | +20.6% | COM | 534187109 |
| IYY | ISHARES | 2,170 | $206K | 0.1% | $94.93 * | $44.77 | +5.9% | DOW JONES US ETF | 464287846 |
| IDV | ISHARES | 5,295 | $205K | 0.1% | $38.72 | $37.34 | +3.5% | INTL SEL DIV ETF | 464288448 |
| FITB | FIFTH THIRD BANCORP | 8,932 | $205K | 0.1% | $22.95 * | $14.61 | +5.9% | COM | 316773100 |
| — | REX ENERGY CORPORATION | 10,000 | $187K | 0.1% | $18.70 | $17.60 | — | COM | 761565100 |
| — | BPZ RESOURCES INC | 22,000 | $70,000 | 0.0% | $3.18 | $3.18 | — | COM | 055639108 |