CIK: 0001327055 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $409,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 72,122 | $7,045 | 1.7% | $53.82 | +7.9% | COM | 30231G102 |
| ORCL | ORACLE CORP | 158,796 | $6,496 | 1.6% | $27.57 | +16.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,624 | $6,472 | 1.6% | $118.44 | -7.8% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 76,752 | $6,186 | 1.5% | $55.00 | +2.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 60,747 | $5,967 | 1.5% | $59.71 | +11.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 139,385 | $5,713 | 1.4% | $26.70 | +17.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 56,572 | $5,546 | 1.4% | $71.80 | -2.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 60,846 | $5,478 | 1.3% | $59.62 | +26.6% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 46,645 | $5,450 | 1.3% | $93.36 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 44,488 | $5,290 | 1.3% | $71.33 | -1.4% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 91,032 | $5,168 | 1.3% | $30.03 | +19.1% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 60,725 | $5,001 | 1.2% | $47.72 | +10.1% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 40,848 | $4,782 | 1.2% | $78.11 | +17.0% | COM | 075887109 |
| — | TWENTY FIRST CENTY FOX INC | 143,674 | $4,593 | 1.1% | $33.49 | — | CL A | 90130A101 |
| AMGN | AMGEN INC | 36,978 | $4,561 | 1.1% | $73.34 | +18.5% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 89,396 | $4,447 | 1.1% | $27.45 | +21.7% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 49,368 | $4,428 | 1.1% | $22.68 | +17.9% | CL B | 115637209 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,961 | $4,362 | 1.1% | $28.67 | +25.3% | COM | 110122108 |
| FLO | FLOWERS FOODS INC | 202,987 | $4,354 | 1.1% | $14.47 | -7.2% | COM | 343498101 |
| AMP | AMERIPRISE FINL INC | 38,162 | $4,201 | 1.0% | $80.05 | +6.5% | COM | 03076C106 |
| SO | SOUTHERN CO | 95,308 | $4,188 | 1.0% | $26.60 | -5.0% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,357 | $4,109 | 1.0% | $83.00 | — | INT-TERM CORP | 92206C870 |
| — | GOOGLE INC | 3,685 | $4,107 | 1.0% | $880.00 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 157,867 | $4,075 | 1.0% | $17.18 | +8.7% | COM | 458140100 |
| CSCO | CISCO SYS INC | 180,330 | $4,042 | 1.0% | $15.24 | +0.4% | COM | 17275R102 |
| GLW | CORNING INC | 193,538 | $4,029 | 1.0% | $10.50 | +31.7% | COM | 219350105 |
| PFE | PFIZER INC | 122,233 | $3,926 | 1.0% | $16.46 | +10.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 55,574 | $3,910 | 1.0% | $40.33 | +12.6% | COM | 20825C104 |
| VBK | VANGUARD INDEX FDS | 31,448 | $3,907 | 1.0% | $102.94 | — | SML CP GRW ETF | 922908595 |
| — | E M C CORP MASS | 142,220 | $3,898 | 1.0% | $23.65 | — | COM | 268648102 |
| TJX | TJX COS INC NEW | 62,167 | $3,770 | 0.9% | $20.82 | +23.7% | COM | 872540109 |
| TIP | ISHARES | 32,755 | $3,672 | 0.9% | $112.01 | — | TIPS BD ETF | 464287176 |
| WMT | WAL-MART STORES INC | 47,655 | $3,642 | 0.9% | $19.98 | -0.4% | COM | 931142103 |
| — | ALLIANT TECHSYSTEMS INC | 24,120 | $3,429 | 0.8% | $82.33 | — | COM | 018804104 |
| T | AT&T INC | 97,677 | $3,426 | 0.8% | $11.38 | -4.6% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 72,358 | $3,412 | 0.8% | $25.38 | +25.8% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 44,738 | $3,355 | 0.8% | $25.01 | +23.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,206 | $3,292 | 0.8% | $27.02 | -4.2% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 27,587 | $3,284 | 0.8% | $61.55 | +28.8% | COM | 009158106 |
| VV | VANGUARD INDEX FDS | 37,302 | $3,209 | 0.8% | $73.40 | — | LARGE CAP ETF | 922908637 |
| — | DOW CHEM CO | 65,854 | $3,200 | 0.8% | $32.64 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 49,024 | $3,180 | 0.8% | $44.38 | +7.9% | COM | 194162103 |
| MMM | 3M CO | 23,424 | $3,178 | 0.8% | $61.26 | +24.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 36,295 | $3,031 | 0.7% | $56.01 | +1.5% | COM | 713448108 |
| UNF | UNIFIRST CORP MASS | 27,404 | $3,013 | 0.7% | $88.62 | +16.5% | COM | 904708104 |
| — | DST SYS INC DEL | 31,510 | $2,987 | 0.7% | $65.43 | — | COM | 233326107 |
| LOW | LOWES COS INC | 60,947 | $2,980 | 0.7% | $32.33 | +20.7% | COM | 548661107 |
| SYNA | SYNAPTICS INC | 48,930 | $2,937 | 0.7% | $40.01 | +48.4% | COM | 87157D109 |
| — | BARD C R INC | 19,750 | $2,923 | 0.7% | $108.67 | — | COM | 067383109 |
| OSK | OSHKOSH CORP | 49,346 | $2,905 | 0.7% | $31.79 | +43.6% | COM | 688239201 |
| D | DOMINION RES INC VA NEW | 39,128 | $2,778 | 0.7% | $38.70 | +7.1% | COM | 25746U109 |
| DAR | DARLING INTL INC | 135,625 | $2,715 | 0.7% | $18.52 | +8.2% | COM | 237266101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,826 | $2,705 | 0.7% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| RLI | RLI CORP | 59,530 | $2,634 | 0.6% | $12.48 | +10.5% | COM | 749607107 |
| HMN | HORACE MANN EDUCATORS CORP N | 90,780 | $2,633 | 0.6% | $23.24 | +24.3% | COM | 440327104 |
| BK | BANK NEW YORK MELLON CORP | 73,954 | $2,610 | 0.6% | $21.43 | +15.5% | COM | 064058100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,893 | $2,543 | 0.6% | $10.89 | +2.9% | COM | 928298108 |
| — | GENERAL ELECTRIC CO | 98,010 | $2,537 | 0.6% | $23.19 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 32,025 | $2,534 | 0.6% | $56.05 | +7.5% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 30,172 | $2,499 | 0.6% | $68.68 | — | MCAP VL IDXVIP | 922908512 |
| — | INGERSOLL-RAND PLC | 43,395 | $2,484 | 0.6% | $55.52 | — | SHS | G47791101 |
| — | MEDTRONIC INC | 39,927 | $2,457 | 0.6% | $51.60 | — | COM | 585055106 |
| EXC | EXELON CORP | 72,616 | $2,437 | 0.6% | $15.22 | -9.3% | COM | 30161N101 |
| — | STERIS CORP | 50,985 | $2,435 | 0.6% | $42.88 | — | COM | 859152100 |
| — | CHUBB CORP | 26,336 | $2,352 | 0.6% | $84.76 | — | COM | 171232101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,895 | $2,343 | 0.6% | $24.09 | +22.0% | COM | 754730109 |
| TGT | TARGET CORP | 38,650 | $2,339 | 0.6% | $47.69 | -12.7% | COM | 87612E106 |
| — | BB&T CORP | 58,168 | $2,337 | 0.6% | $33.97 | — | COM | 054937107 |
| VOT | VANGUARD INDEX FDS | 24,899 | $2,306 | 0.6% | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES | 21,571 | $2,292 | 0.6% | $105.29 | — | SHT NTLAMTFR ETF | 464288158 |
| — | TECH DATA CORP | 37,570 | $2,290 | 0.6% | $47.08 | — | COM | 878237106 |
| ABBV | ABBVIE INC | 42,728 | $2,196 | 0.5% | $26.55 | +18.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 23,587 | $2,188 | 0.5% | $53.23 | +21.6% | COM | 438516106 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,105 | $2,185 | 0.5% | $59.71 | +8.3% | COM | 780087102 |
| GGG | GRACO INC | 29,210 | $2,183 | 0.5% | $16.98 | +25.1% | COM | 384109104 |
| — | CBS CORP NEW | 34,926 | $2,158 | 0.5% | $48.87 | — | CL B | 124857202 |
| HTH | HILLTOP HOLDINGS INC | 90,282 | $2,148 | 0.5% | $14.87 | +59.9% | COM | 432748101 |
| AMAT | APPLIED MATLS INC | 102,580 | $2,094 | 0.5% | $12.28 | +28.3% | COM | 038222105 |
| DCO | DUCOMMUN INC DEL | 83,449 | $2,091 | 0.5% | $20.75 | +30.2% | COM | 264147109 |
| PGR | PROGRESSIVE CORP OHIO | 86,034 | $2,084 | 0.5% | $17.06 | +0.5% | COM | 743315103 |
| VLO | VALERO ENERGY CORP NEW | 38,951 | $2,068 | 0.5% | $24.14 | +35.9% | COM | 91913Y100 |
| ACH | OWENS & MINOR INC NEW | 57,331 | $2,008 | 0.5% | $27.07 | +8.4% | COM | 690732102 |
| QCOM | QUALCOMM INC | 24,825 | $1,958 | 0.5% | $45.06 | +19.9% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 26,569 | $1,892 | 0.5% | $42.35 | +0.7% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 43,994 | $1,886 | 0.5% | $22.81 | +19.9% | COM NEW | 902973304 |
| — | UNITED STATIONERS INC | 45,775 | $1,880 | 0.5% | $33.85 | — | COM | 913004107 |
| — | PLANTRONICS INC NEW | 41,490 | $1,844 | 0.5% | $43.96 | — | COM | 727493108 |
| — | PIEDMONT NAT GAS INC | 52,051 | $1,842 | 0.5% | $33.70 | — | COM | 720186105 |
| GWW | GRAINGER W W INC | 7,107 | $1,796 | 0.4% | $201.89 | +1.8% | COM | 384802104 |
| ABT | ABBOTT LABS | 44,481 | $1,713 | 0.4% | $28.83 | +6.6% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,686 | 0.4% | $165023.42 | +6.4% | CL A | 084670108 |
| BALL | BALL CORP | 30,556 | $1,675 | 0.4% | $19.77 | +19.0% | COM | 058498106 |
| — | MAXIM INTEGRATED PRODS INC | 49,714 | $1,647 | 0.4% | $27.78 | — | COM | 57772K101 |
| UNH | UNITEDHEALTH GROUP INC | 19,810 | $1,624 | 0.4% | $52.36 | +18.6% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 32,023 | $1,602 | 0.4% | $16.35 | +22.1% | CL A | 20030N101 |
| NJR | NEW JERSEY RES | 31,115 | $1,550 | 0.4% | $14.85 | +4.4% | COM | 646025106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,037 | $1,548 | 0.4% | $45.09 | +16.3% | COM | 053015103 |
| — | URS CORP NEW | 32,804 | $1,544 | 0.4% | $47.23 | — | COM | 903236107 |
| — | APACHE CORP | 18,294 | $1,518 | 0.4% | $83.88 | — | COM | 037411105 |
| CATO | CATO CORP NEW | 55,233 | $1,494 | 0.4% | $12.78 | +17.5% | CL A | 149205106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,487 | $1,490 | 0.4% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| FE | FIRSTENERGY CORP | 43,744 | $1,489 | 0.4% | $24.01 | -19.9% | COM | 337932107 |
| — | SAFEWAY INC | 40,255 | $1,487 | 0.4% | $24.23 | — | COM NEW | 786514208 |
| VB | VANGUARD INDEX FDS | 13,008 | $1,469 | 0.4% | $93.74 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 40,534 | $1,464 | 0.4% | $24.53 | +6.4% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 11,737 | $1,451 | 0.4% | $119.27 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 40,170 | $1,427 | 0.3% | $34.66 | — | COM | 565849106 |
| — | SYNGENTA AG | 18,761 | $1,422 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| SNX | SYNNEX CORP | 23,307 | $1,413 | 0.3% | $16.76 | +57.0% | COM | 87162W100 |
| SCHL | SCHOLASTIC CORP | 40,955 | $1,412 | 0.3% | $22.01 | +22.3% | COM | 807066105 |
| — | SYMANTEC CORP | 68,265 | $1,363 | 0.3% | $22.49 | — | COM | 871503108 |
| KO | COCA COLA CO | 35,103 | $1,357 | 0.3% | $27.84 | -4.6% | COM | 191216100 |
| TTMI | TTM TECHNOLOGIES INC | 156,590 | $1,323 | 0.3% | $7.82 | +4.8% | COM | 87305R109 |
| CLX | CLOROX CO DEL | 15,000 | $1,320 | 0.3% | $60.00 | +4.5% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 25,736 | $1,306 | 0.3% | $31.25 | +0.2% | COM | 237194105 |
| — | BAKER HUGHES INC | 19,938 | $1,296 | 0.3% | $46.52 | — | COM | 057224107 |
| HURC | HURCO COMPANIES INC | 48,367 | $1,290 | 0.3% | $27.23 | -6.7% | COM | 447324104 |
| NUE | NUCOR CORP | 24,818 | $1,254 | 0.3% | $32.65 | +14.9% | COM | 670346105 |
| CVS | CVS CAREMARK CORPORATION | 16,541 | $1,238 | 0.3% | $42.15 | +21.2% | COM | 126650100 |
| IGSB | ISHARES | 11,564 | $1,220 | 0.3% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| DE | DEERE & CO | 13,426 | $1,219 | 0.3% | $68.04 | +3.0% | COM | 244199105 |
| PSX | PHILLIPS 66 | 15,675 | $1,208 | 0.3% | $40.44 | +23.2% | COM | 718546104 |
| DLAPQ | DELTA APPAREL INC | 72,945 | $1,193 | 0.3% | $14.66 | +11.3% | COM | 247368103 |
| — | WALGREEN CO | 17,989 | $1,188 | 0.3% | $44.19 | — | COM | 931422109 |
| GIS | GENERAL MLS INC | 22,592 | $1,171 | 0.3% | $32.04 | +2.9% | COM | 370334104 |
| — | CENTRAL FD CDA LTD | 84,075 | $1,157 | 0.3% | $13.60 | — | CL A | 153501101 |
| — | CUBIC CORP | 21,940 | $1,120 | 0.3% | $48.10 | — | COM | 229669106 |
| UGI | UGI CORP NEW | 23,960 | $1,093 | 0.3% | $26.32 | +9.4% | COM | 902681105 |
| CAT | CATERPILLAR INC DEL | 10,947 | $1,088 | 0.3% | $61.60 | +13.1% | COM | 149123101 |
| — | LEUCADIA NATL CORP | 38,044 | $1,065 | 0.3% | $26.21 | — | COM | 527288104 |
| SYK | STRYKER CORP | 12,855 | $1,047 | 0.3% | $56.92 | +21.3% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,371 | $1,046 | 0.3% | $115.63 | +1.1% | CL B NEW | 084670702 |
| VNO | VORNADO RLTY TR | 10,440 | $1,029 | 0.3% | $82.88 | — | SH BEN INT | 929042109 |
| DMRC | DIGIMARC CORP NEW | 32,065 | $1,007 | 0.2% | $24.45 | +20.3% | COM | 25381B101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,516 | $997 | 0.2% | $51.49 | — | SHS | G30397106 |
| DIS | DISNEY WALT CO | 12,098 | $969 | 0.2% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| — | DU PONT E I DE NEMOURS & CO | 14,192 | $952 | 0.2% | $52.84 | — | COM | 263534109 |
| GD | GENERAL DYNAMICS CORP | 8,725 | $950 | 0.2% | $56.44 | +41.9% | COM | 369550108 |
| UIS | UNISYS CORP | 31,021 | $945 | 0.2% | $19.99 | +61.3% | COM NEW | 909214306 |
| — | MEREDITH CORP | 19,671 | $913 | 0.2% | $47.70 | — | COM | 589433101 |
| RIO | RIO TINTO PLC | 16,015 | $894 | 0.2% | $52.73 | — | SPONSORED ADR | 767204100 |
| — | ATRION CORP | 2,918 | $893 | 0.2% | $219.34 | — | COM | 049904105 |
| NOK | NOKIA CORP | 120,000 | $881 | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | PARK ELECTROCHEMICAL CORP | 29,455 | $880 | 0.2% | $24.06 | — | COM | 700416209 |
| VFC | V F CORP | 14,000 | $866 | 0.2% | $49.70 | +13.3% | COM | 918204108 |
| VNQ | VANGUARD INDEX FDS | 12,262 | $866 | 0.2% | $68.72 | — | REIT ETF | 922908553 |
| IGIB | ISHARES | 7,937 | $866 | 0.2% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| JPM | JPMORGAN CHASE & CO | 14,116 | $857 | 0.2% | $36.59 | +15.0% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $850 | 0.2% | $43.15 | +57.8% | CL A | 21036P108 |
| — | DIRECTV | 10,651 | $814 | 0.2% | $61.63 | — | COM | 25490A309 |
| BA | BOEING CO | 6,407 | $804 | 0.2% | $80.37 | +39.0% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 7,177 | $791 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| MGEE | MGE ENERGY INC | 20,128 | $790 | 0.2% | $28.12 | +4.5% | COM | 55277P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,807 | $747 | 0.2% | $63.58 | — | INT-TERM GOV | 92206C706 |
| — | UNILEVER PLC | 17,400 | $744 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 7,962 | $729 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| — | STAPLES INC | 64,195 | $728 | 0.2% | $15.70 | — | COM | 855030102 |
| BAC | BANK OF AMERICA CORPORATION | 42,060 | $723 | 0.2% | $11.70 | +13.3% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 6,288 | $714 | 0.2% | $102.44 | — | MID CAP ETF | 922908629 |
| AEP | AMERICAN ELEC PWR INC | 13,881 | $703 | 0.2% | $30.44 | +4.6% | COM | 025537101 |
| — | SOUTH JERSEY INDS INC | 12,507 | $702 | 0.2% | $57.39 | — | COM | 838518108 |
| UPS | UNITED PARCEL SERVICE INC | 7,033 | $685 | 0.2% | $56.98 | +12.6% | CL B | 911312106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,827 | $677 | 0.2% | $28.19 | +5.4% | COM | 74112D101 |
| IJJ | ISHARES | 5,392 | $649 | 0.2% | $108.07 | — | S&P MC 400VL ETF | 464287705 |
| ALLE | ALLEGION PUB LTD CO | 12,254 | $639 | 0.2% | $38.52 | +15.1% | ORD SHS | G0176J109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,507 | $619 | 0.2% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 17,193 | $594 | 0.1% | $23.16 | +13.8% | CL A | 609207105 |
| — | BEAM INC | 7,065 | $589 | 0.1% | $63.14 | — | COM | 073730103 |
| VHT | VANGUARD WORLD FDS | 5,485 | $586 | 0.1% | $86.36 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,870 | $583 | 0.1% | $55.86 | — | MEGA CAP GRO ETF | 922042866 |
| NTAP | NETAPP INC | 15,000 | $554 | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| EFA | ISHARES | 8,250 | $554 | 0.1% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,325 | $550 | 0.1% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 10,025 | $536 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| PM | PHILIP MORRIS INTL INC | 6,506 | $533 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| — | CIMAREX ENERGY CO | 4,349 | $518 | 0.1% | $65.04 | — | COM | 171798101 |
| AAPL | APPLE INC | 917 | $492 | 0.1% | $13.60 | +21.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,185 | $485 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 4,295 | $476 | 0.1% | $102.10 | — | CONSUM STP ETF | 92204A207 |
| — | JANUS CAP GROUP INC | 42,905 | $466 | 0.1% | $8.51 | — | COM | 47102X105 |
| — | ISHARES GOLD TRUST | 36,720 | $457 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | TIME WARNER INC | 7,000 | $457 | 0.1% | $57.86 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 6,527 | $454 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| BSV | VANGUARD BD INDEX FD INC | 5,508 | $441 | 0.1% | $80.43 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 10,370 | $436 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| — | WELLPOINT INC | 4,300 | $428 | 0.1% | $92.33 | — | COM | 94973V107 |
| YUM | YUM BRANDS INC | 5,647 | $426 | 0.1% | $40.89 | +2.9% | COM | 988498101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,458 | $424 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 4,209 | $410 | 0.1% | $52.90 | +23.8% | COM | 806857108 |
| — | THOMSON REUTERS CORP | 11,900 | $407 | 0.1% | $32.61 | — | COM | 884903105 |
| FDX | FEDEX CORP | 3,056 | $405 | 0.1% | $81.95 | +40.5% | COM | 31428X106 |
| — | CENTURYLINK INC | 11,868 | $390 | 0.1% | $35.38 | — | COM | 156700106 |
| VOX | VANGUARD WORLD FDS | 4,565 | $389 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| VMC | VULCAN MATLS CO | 5,745 | $382 | 0.1% | $46.69 | +24.5% | COM | 929160109 |
| MUB | ISHARES | 3,430 | $367 | 0.1% | $104.43 | — | NAT AMT FREE BD | 464288414 |
| NWSA | NEWS CORP NEW | 20,975 | $361 | 0.1% | $14.03 | +8.3% | CL A | 65249B109 |
| — | FAMILY DLR STORES INC | 6,181 | $359 | 0.1% | $62.27 | — | COM | 307000109 |
| VAW | VANGUARD WORLD FDS | 3,371 | $358 | 0.1% | $86.58 | — | MATERIALS ETF | 92204A801 |
| — | SPECTRA ENERGY CORP | 9,525 | $352 | 0.1% | $35.16 | — | COM | 847560109 |
| IJR | ISHARES | 3,187 | $351 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES | 3,590 | $327 | 0.1% | $73.54 | — | U.S. TECH ETF | 464287721 |
| — | KRAFT FOODS GROUP INC | 5,807 | $326 | 0.1% | $55.81 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 8,662 | $324 | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| AFL | AFLAC INC | 5,078 | $320 | 0.1% | $21.13 | +13.5% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 13,373 | $307 | 0.1% | $11.47 | +27.4% | COM | 316773100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $299 | 0.1% | $27.96 | +16.5% | COM | 34964C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,117 | $280 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,469 | $276 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,446 | $270 | 0.1% | $168.02 | — | TR UNIT | 78462F103 |
| IEI | ISHARES | 2,219 | $268 | 0.1% | $120.78 | — | 3-7 YR TR BD ETF | 464288661 |
| IJH | ISHARES | 1,850 | $254 | 0.1% | $124.32 | — | CORE S&P MCP ETF | 464287507 |
| FDUS | FIDUS INVT CORP | 13,011 | $251 | 0.1% | $4.67 | +20.0% | COM | 316500107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,527 | $250 | 0.1% | $88.80 | -4.9% | COM | 828806109 |
| — | ENERGY TRANSFER PRTNRS L P | 4,600 | $247 | 0.1% | $50.92 | — | UNIT LTD PARTN | 29273R109 |
| CSGS | CSG SYS INTL INC | 9,417 | $245 | 0.1% | $16.23 | +35.6% | COM | 126349109 |
| VFH | VANGUARD WORLD FDS | 5,295 | $241 | 0.1% | $40.01 | — | FINANCIALS ETF | 92204A405 |
| — | COVIDIEN PLC | 3,238 | $239 | 0.1% | $68.25 | — | SHS | G2554F113 |
| VCR | VANGUARD WORLD FDS | 2,255 | $239 | 0.1% | $91.83 | — | CONSUM DIS ETF | 92204A108 |
| M | MACYS INC | 4,016 | $238 | 0.1% | $48.46 | +14.7% | COM | 55616P104 |
| — | RADISYS CORP | 65,067 | $234 | 0.1% | $4.81 | — | COM | 750459109 |
| HSY | HERSHEY CO | 2,179 | $227 | 0.1% | $77.22 | 0.0% | COM | 427866108 |
| — | SCANA CORP NEW | 4,396 | $226 | 0.1% | $49.14 | — | COM | 80589M102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,228 | $225 | 0.1% | $20.66 | +9.9% | COM | 808513105 |
| IVV | ISHARES | 1,194 | $225 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 3,198 | $214 | 0.1% | $48.18 | -0.8% | COM | 291011104 |
| VIS | VANGUARD WORLD FDS | 2,044 | $206 | 0.1% | $99.80 | — | INDUSTRIAL ETF | 92204A603 |
| UNP | UNION PAC CORP | 1,090 | $205 | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| SHY | ISHARES | 2,426 | $205 | 0.1% | $84.38 | — | 1-3 YR TR BD ETF | 464287457 |
| AGZ | ISHARES | 1,840 | $205 | 0.1% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| IDXX | IDEXX LABS INC | 1,664 | $202 | 0.0% | $59.57 | 0.0% | COM | 45168D104 |
| — | PEABODY ENERGY CORP | 10,000 | $163 | 0.0% | $14.60 | — | COM | 704549104 |