CIK: 0001327055 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $417,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 70,702 | $7,118 | 1.7% | $53.82 | +15.0% | COM | 30231G102 |
| ORCL | ORACLE CORP | 155,337 | $6,296 | 1.5% | $27.57 | +25.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 59,474 | $6,222 | 1.5% | $59.71 | +22.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,257 | $6,028 | 1.4% | $118.44 | -5.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 76,504 | $6,012 | 1.4% | $55.00 | +6.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 139,247 | $5,807 | 1.4% | $26.70 | +27.2% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 60,384 | $5,729 | 1.4% | $59.62 | +28.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 56,306 | $5,672 | 1.4% | $71.80 | +4.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 42,437 | $5,540 | 1.3% | $71.33 | +6.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 46,560 | $5,375 | 1.3% | $93.36 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 90,875 | $5,257 | 1.3% | $30.03 | +26.4% | COM | 58933Y105 |
| — | TWENTY FIRST CENTY FOX INC | 146,150 | $5,137 | 1.2% | $33.52 | — | CL A | 90130A101 |
| TROW | PRICE T ROWE GROUP INC | 60,357 | $5,095 | 1.2% | $47.72 | +11.5% | COM | 74144T108 |
| INTC | INTEL CORP | 157,977 | $4,881 | 1.2% | $17.18 | +20.4% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 40,212 | $4,757 | 1.1% | $78.11 | +21.3% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 54,816 | $4,699 | 1.1% | $40.33 | +32.3% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 88,729 | $4,664 | 1.1% | $27.45 | +32.3% | COM | 949746101 |
| BF/B | BROWN FORMAN CORP | 48,668 | $4,583 | 1.1% | $22.68 | +32.0% | CL B | 115637209 |
| AMP | AMERIPRISE FINL INC | 37,288 | $4,474 | 1.1% | $80.05 | +9.4% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 179,172 | $4,452 | 1.1% | $15.24 | +9.2% | COM | 17275R102 |
| SYNA | SYNAPTICS INC | 48,930 | $4,435 | 1.1% | $40.01 | +69.4% | COM | 87157D109 |
| SO | SOUTHERN CO | 96,150 | $4,363 | 1.0% | $26.60 | +1.4% | COM | 842587107 |
| AMGN | AMGEN INC | 36,490 | $4,319 | 1.0% | $73.34 | +13.7% | COM | 031162100 |
| FLO | FLOWERS FOODS INC | 200,957 | $4,236 | 1.0% | $14.47 | -7.4% | COM | 343498101 |
| GLW | CORNING INC | 191,148 | $4,196 | 1.0% | $10.50 | +49.3% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,458 | $4,108 | 1.0% | $83.00 | — | INT-TERM CORP | 92206C870 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,598 | $4,055 | 1.0% | $28.67 | +16.9% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 31,163 | $3,970 | 1.0% | $102.94 | — | SML CP GRW ETF | 922908595 |
| — | E M C CORP MASS | 138,470 | $3,647 | 0.9% | $23.65 | — | COM | 268648102 |
| TIP | ISHARES | 31,389 | $3,621 | 0.9% | $112.01 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 121,728 | $3,613 | 0.9% | $16.46 | +6.7% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 47,214 | $3,544 | 0.8% | $19.98 | +2.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 27,512 | $3,539 | 0.8% | $61.55 | +36.3% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 44,564 | $3,509 | 0.8% | $25.01 | +24.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 71,903 | $3,436 | 0.8% | $25.38 | +34.0% | COM | 882508104 |
| T | AT&T INC | 97,090 | $3,433 | 0.8% | $11.38 | +3.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,674 | $3,409 | 0.8% | $27.02 | -0.8% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 37,466 | $3,372 | 0.8% | $73.40 | — | LARGE CAP ETF | 922908637 |
| — | DOW CHEM CO | 65,282 | $3,359 | 0.8% | $32.64 | — | COM | 260543103 |
| MMM | 3M CO | 23,139 | $3,314 | 0.8% | $61.26 | +32.3% | COM | 88579Y101 |
| PEP | PEPSICO INC | 36,635 | $3,273 | 0.8% | $56.01 | +8.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 47,664 | $3,250 | 0.8% | $44.38 | +15.4% | COM | 194162103 |
| TJX | TJX COS INC NEW | 61,052 | $3,245 | 0.8% | $20.82 | +16.9% | COM | 872540109 |
| — | ALLIANT TECHSYSTEMS INC | 24,030 | $3,218 | 0.8% | $82.33 | — | COM | 018804104 |
| — | DST SYS INC DEL | 31,660 | $2,918 | 0.7% | $65.43 | — | COM | 233326107 |
| UNF | UNIFIRST CORP MASS | 27,449 | $2,910 | 0.7% | $88.62 | +6.0% | COM | 904708104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,104 | $2,821 | 0.7% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| HMN | HORACE MANN EDUCATORS CORP N | 90,065 | $2,816 | 0.7% | $23.24 | +27.5% | COM | 440327104 |
| EXC | EXELON CORP | 77,016 | $2,810 | 0.7% | $15.31 | +10.2% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 74,604 | $2,796 | 0.7% | $21.43 | +21.6% | COM | 064058100 |
| — | BARD C R INC | 19,211 | $2,747 | 0.7% | $108.67 | — | COM | 067383109 |
| OSK | OSHKOSH CORP | 49,462 | $2,747 | 0.7% | $31.79 | +45.0% | COM | 688239201 |
| DAR | DARLING INGREDIENTS INC | 131,095 | $2,740 | 0.7% | $18.52 | +8.9% | COM | 237266101 |
| HD | HOME DEPOT INC | 33,787 | $2,735 | 0.7% | $56.26 | +6.8% | COM | 437076102 |
| — | STERIS CORP | 50,985 | $2,727 | 0.7% | $42.88 | — | COM | 859152100 |
| RLI | RLI CORP | 59,530 | $2,725 | 0.7% | $12.48 | +12.0% | COM | 749607107 |
| LOW | LOWES COS INC | 56,764 | $2,724 | 0.7% | $32.33 | +17.0% | COM | 548661107 |
| D | DOMINION RES INC VA NEW | 37,888 | $2,710 | 0.6% | $38.70 | +11.0% | COM | 25746U109 |
| — | INGERSOLL-RAND PLC | 42,710 | $2,670 | 0.6% | $55.52 | — | SHS | G47791101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,043 | $2,634 | 0.6% | $10.89 | +9.0% | COM | 928298108 |
| — | MEDTRONIC INC | 40,992 | $2,614 | 0.6% | $51.92 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO | 98,333 | $2,584 | 0.6% | $23.19 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 29,436 | $2,559 | 0.6% | $68.68 | — | MCAP VL IDXVIP | 922908512 |
| — | CHUBB CORP | 26,772 | $2,468 | 0.6% | $84.88 | — | COM | 171232101 |
| — | PIEDMONT NAT GAS INC | 64,195 | $2,402 | 0.6% | $34.41 | — | COM | 720186105 |
| ABBV | ABBVIE INC | 42,533 | $2,401 | 0.6% | $26.55 | +24.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 25,511 | $2,371 | 0.6% | $18.47 | +1.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 24,501 | $2,361 | 0.6% | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| AMAT | APPLIED MATLS INC | 104,365 | $2,353 | 0.6% | $12.37 | +42.2% | COM | 038222105 |
| — | TECH DATA CORP | 37,570 | $2,349 | 0.6% | $47.08 | — | COM | 878237106 |
| GGG | GRACO INC | 29,340 | $2,291 | 0.5% | $16.98 | +24.0% | COM | 384109104 |
| TGT | TARGET CORP | 39,338 | $2,280 | 0.5% | $47.59 | -12.5% | COM | 87612E106 |
| — | BB&T CORP | 57,233 | $2,257 | 0.5% | $33.97 | — | COM | 054937107 |
| — | GOOGLE INC | 3,831 | $2,204 | 0.5% | $575.31 | — | CL C | 38259P706 |
| DCO | DUCOMMUN INC DEL | 83,449 | $2,181 | 0.5% | $20.75 | +20.1% | COM | 264147109 |
| PGR | PROGRESSIVE CORP OHIO | 84,864 | $2,152 | 0.5% | $17.06 | +4.2% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 23,137 | $2,151 | 0.5% | $53.23 | +23.4% | COM | 438516106 |
| SUB | ISHARES | 20,034 | $2,129 | 0.5% | $105.29 | — | SHT NTLAMTFR ETF | 464288158 |
| — | GOOGLE INC | 3,637 | $2,126 | 0.5% | $880.00 | — | CL A | 38259P508 |
| RJF | RAYMOND JAMES FINANCIAL INC | 41,495 | $2,105 | 0.5% | $24.09 | +16.9% | COM | 754730109 |
| — | PLANTRONICS INC NEW | 41,600 | $1,999 | 0.5% | $43.96 | — | COM | 727493108 |
| CMCSA | COMCAST CORP NEW | 36,682 | $1,969 | 0.5% | $16.79 | +17.8% | CL A | 20030N101 |
| ACH | OWENS & MINOR INC NEW | 57,331 | $1,948 | 0.5% | $27.07 | +6.0% | COM | 690732102 |
| — | CBS CORP NEW | 31,246 | $1,942 | 0.5% | $48.87 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 24,486 | $1,939 | 0.5% | $45.06 | +27.2% | COM | 747525103 |
| USB | US BANCORP DEL | 44,490 | $1,927 | 0.5% | $22.87 | +22.1% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP NEW | 38,373 | $1,922 | 0.5% | $24.14 | +46.9% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 25,902 | $1,922 | 0.5% | $42.35 | +5.0% | COM NEW | 26441C204 |
| HTH | HILLTOP HOLDINGS INC | 90,282 | $1,919 | 0.5% | $14.87 | +47.3% | COM | 432748101 |
| — | UNITED STATIONERS INC | 45,775 | $1,898 | 0.5% | $33.85 | — | COM | 913004107 |
| BALL | BALL CORP | 29,811 | $1,869 | 0.4% | $19.77 | +31.7% | COM | 058498106 |
| ABT | ABBOTT LABS | 43,841 | $1,793 | 0.4% | $28.83 | +9.2% | COM | 002824100 |
| — | APACHE CORP | 17,707 | $1,782 | 0.4% | $83.88 | — | COM | 037411105 |
| NJR | NEW JERSEY RES | 31,115 | $1,779 | 0.4% | $14.85 | +19.4% | COM | 646025106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,709 | 0.4% | $165023.42 | +15.0% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 6,682 | $1,699 | 0.4% | $201.89 | +4.7% | COM | 384802104 |
| SNX | SYNNEX CORP | 23,232 | $1,692 | 0.4% | $16.76 | +76.9% | COM | 87162W100 |
| CATO | CATO CORP NEW | 54,568 | $1,686 | 0.4% | $12.78 | +21.0% | CL A | 149205106 |
| UNH | UNITEDHEALTH GROUP INC | 20,413 | $1,669 | 0.4% | $52.74 | +23.6% | COM | 91324P102 |
| SYY | SYSCO CORP | 42,691 | $1,599 | 0.4% | $24.65 | +9.2% | COM | 871829107 |
| — | MARATHON OIL CORP | 39,485 | $1,576 | 0.4% | $34.66 | — | COM | 565849106 |
| — | SYMANTEC CORP | 68,627 | $1,572 | 0.4% | $22.49 | — | COM | 871503108 |
| — | URS CORP NEW | 32,804 | $1,504 | 0.4% | $47.23 | — | COM | 903236107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,867 | $1,496 | 0.4% | $45.09 | +17.2% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 12,593 | $1,475 | 0.4% | $93.74 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 33,767 | $1,430 | 0.3% | $27.84 | +1.0% | COM | 191216100 |
| — | BAKER HUGHES INC | 18,928 | $1,409 | 0.3% | $46.52 | — | COM | 057224107 |
| — | SYNGENTA AG | 18,761 | $1,403 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| SCHL | SCHOLASTIC CORP | 40,955 | $1,396 | 0.3% | $22.01 | +17.5% | COM | 807066105 |
| GLD | SPDR GOLD TRUST | 10,867 | $1,391 | 0.3% | $119.27 | — | GOLD SHS | 78463V107 |
| HURC | HURCO COMPANIES INC | 48,367 | $1,364 | 0.3% | $27.23 | +0.6% | COM | 447324104 |
| — | SAFEWAY INC | 39,645 | $1,361 | 0.3% | $24.23 | — | COM NEW | 786514208 |
| CVS | CVS CAREMARK CORPORATION | 17,610 | $1,327 | 0.3% | $42.93 | +27.9% | COM | 126650100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,762 | $1,326 | 0.3% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| TTMI | TTM TECHNOLOGIES INC | 156,590 | $1,284 | 0.3% | $7.82 | +0.4% | COM | 87305R109 |
| GIS | GENERAL MLS INC | 23,142 | $1,216 | 0.3% | $32.13 | +11.3% | COM | 370334104 |
| UGI | UGI CORP NEW | 23,960 | $1,210 | 0.3% | $26.32 | +20.2% | COM | 902681105 |
| DE | DEERE & CO | 13,250 | $1,200 | 0.3% | $68.04 | +8.9% | COM | 244199105 |
| CLX | CLOROX CO DEL | 13,110 | $1,198 | 0.3% | $60.00 | +7.5% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 33,958 | $1,179 | 0.3% | $24.01 | -13.7% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 15,702 | $1,175 | 0.3% | $70.06 | — | REIT ETF | 922908553 |
| PSX | PHILLIPS 66 | 14,490 | $1,165 | 0.3% | $40.44 | +34.0% | COM | 718546104 |
| NUE | NUCOR CORP | 23,639 | $1,164 | 0.3% | $32.65 | +18.4% | COM | 670346105 |
| — | CENTRAL FD CDA LTD | 78,425 | $1,140 | 0.3% | $13.60 | — | CL A | 153501101 |
| CAT | CATERPILLAR INC DEL | 10,482 | $1,139 | 0.3% | $61.60 | +26.7% | COM | 149123101 |
| DRI | DARDEN RESTAURANTS INC | 24,531 | $1,135 | 0.3% | $31.25 | +0.3% | COM | 237194105 |
| IGSB | ISHARES | 10,596 | $1,120 | 0.3% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,619 | $1,116 | 0.3% | $59.71 | +13.6% | COM | 780087102 |
| — | WALGREEN CO | 14,828 | $1,099 | 0.3% | $44.19 | — | COM | 931422109 |
| RIO | RIO TINTO PLC | 19,665 | $1,067 | 0.3% | $53.02 | — | SPONSORED ADR | 767204100 |
| DMRC | DIGIMARC CORP NEW | 32,620 | $1,063 | 0.3% | $24.59 | +32.4% | COM | 25381B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,371 | $1,059 | 0.3% | $115.63 | +9.5% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 12,525 | $1,056 | 0.3% | $56.92 | +25.0% | COM | 863667101 |
| DLAPQ | DELTA APPAREL INC | 72,945 | $1,045 | 0.3% | $14.66 | +5.5% | COM | 247368103 |
| GD | GENERAL DYNAMICS CORP | 8,725 | $1,017 | 0.2% | $56.44 | +56.9% | COM | 369550108 |
| — | MAXIM INTEGRATED PRODS INC | 29,854 | $1,009 | 0.2% | $27.78 | — | COM | 57772K101 |
| DIS | DISNEY WALT CO | 11,492 | $985 | 0.2% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | LEUCADIA NATL CORP | 36,817 | $965 | 0.2% | $26.21 | — | COM | 527288104 |
| — | CUBIC CORP | 21,625 | $963 | 0.2% | $48.10 | — | COM | 229669106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,516 | $955 | 0.2% | $51.49 | — | SHS | G30397106 |
| — | MEREDITH CORP | 19,671 | $951 | 0.2% | $47.70 | — | COM | 589433101 |
| — | ATRION CORP | 2,918 | $951 | 0.2% | $219.34 | — | COM | 049904105 |
| VNO | VORNADO RLTY TR | 8,774 | $937 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| — | DU PONT E I DE NEMOURS & CO | 14,007 | $917 | 0.2% | $52.84 | — | COM | 263534109 |
| NOK | NOKIA CORP | 120,000 | $907 | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | DIRECTV | 10,541 | $896 | 0.2% | $61.63 | — | COM | 25490A309 |
| VFC | V F CORP | 14,000 | $882 | 0.2% | $49.70 | +17.0% | COM | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $881 | 0.2% | $43.15 | +63.7% | CL A | 21036P108 |
| IGIB | ISHARES | 7,802 | $860 | 0.2% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| VO | VANGUARD INDEX FDS | 7,151 | $849 | 0.2% | $104.40 | — | MID CAP ETF | 922908629 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,827 | $841 | 0.2% | $28.19 | +13.6% | COM | 74112D101 |
| — | PARK ELECTROCHEMICAL CORP | 29,455 | $831 | 0.2% | $24.06 | — | COM | 700416209 |
| BA | BOEING CO | 6,322 | $804 | 0.2% | $80.37 | +40.1% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 7,177 | $798 | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| MGEE | MGE ENERGY INC | 20,128 | $795 | 0.2% | $28.12 | +4.8% | COM | 55277P104 |
| JPM | JPMORGAN CHASE & CO | 13,801 | $795 | 0.2% | $36.59 | +12.6% | COM | 46625H100 |
| — | UNILEVER PLC | 17,400 | $788 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| UIS | UNISYS CORP | 31,021 | $767 | 0.2% | $19.99 | +26.4% | COM NEW | 909214306 |
| AEP | AMERICAN ELEC PWR INC | 13,700 | $764 | 0.2% | $30.44 | +14.6% | COM | 025537101 |
| — | SOUTH JERSEY INDS INC | 12,432 | $751 | 0.2% | $57.39 | — | COM | 838518108 |
| VGT | VANGUARD WORLD FDS | 7,702 | $746 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 7,258 | $745 | 0.2% | $57.28 | +16.3% | CL B | 911312106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,772 | $689 | 0.2% | $63.58 | — | INT-TERM GOV | 92206C706 |
| IJJ | ISHARES | 5,192 | $659 | 0.2% | $108.07 | — | S&P MC 400VL ETF | 464287705 |
| — | STAPLES INC | 60,465 | $655 | 0.2% | $15.70 | — | COM | 855030102 |
| MDLZ | MONDELEZ INTL INC | 17,193 | $647 | 0.2% | $23.16 | +22.2% | CL A | 609207105 |
| BSV | VANGUARD BD INDEX FD INC | 8,039 | $646 | 0.2% | $80.41 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,507 | $630 | 0.2% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| — | CIMAREX ENERGY CO | 4,289 | $615 | 0.1% | $65.04 | — | COM | 171798101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,870 | $614 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| VHT | VANGUARD WORLD FDS | 5,485 | $612 | 0.1% | $86.36 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK OF AMERICA CORPORATION | 39,473 | $607 | 0.1% | $11.70 | +4.6% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,325 | $568 | 0.1% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| NTAP | NETAPP INC | 15,000 | $548 | 0.1% | $26.74 | +0.4% | COM | 64110D104 |
| — | GLAXOSMITHKLINE PLC | 10,025 | $536 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | JANUS CAP GROUP INC | 42,905 | $535 | 0.1% | $8.51 | — | COM | 47102X105 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $534 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| ALLE | ALLEGION PUB LTD CO | 9,211 | $522 | 0.1% | $38.52 | +20.7% | ORD SHS | G0176J109 |
| EFA | ISHARES | 7,580 | $518 | 0.1% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 5,185 | $513 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 4,295 | $498 | 0.1% | $102.10 | — | CONSUM STP ETF | 92204A207 |
| — | TIME WARNER INC | 6,914 | $486 | 0.1% | $57.86 | — | COM NEW | 887317303 |
| SLB | SCHLUMBERGER LTD | 4,105 | $484 | 0.1% | $52.90 | +41.5% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 36,720 | $473 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| WM | WASTE MGMT INC DEL | 10,370 | $464 | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| — | WELLPOINT INC | 4,300 | $463 | 0.1% | $92.33 | — | COM | 94973V107 |
| YUM | YUM BRANDS INC | 5,567 | $452 | 0.1% | $40.89 | +9.2% | COM | 988498101 |
| STT | STATE STR CORP | 6,527 | $439 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| FDX | FEDEX CORP | 2,894 | $438 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,058 | $434 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | THOMSON REUTERS CORP | 11,900 | $433 | 0.1% | $32.61 | — | COM | 884903105 |
| — | CENTURYLINK INC | 11,513 | $417 | 0.1% | $35.38 | — | COM | 156700106 |
| VOX | VANGUARD WORLD FDS | 4,565 | $402 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| — | SPECTRA ENERGY CORP | 9,061 | $385 | 0.1% | $35.16 | — | COM | 847560109 |
| — | FAMILY DLR STORES INC | 5,825 | $385 | 0.1% | $62.27 | — | COM | 307000109 |
| VMC | VULCAN MATLS CO | 5,745 | $366 | 0.1% | $46.69 | +23.5% | COM | 929160109 |
| MO | ALTRIA GROUP INC | 8,662 | $363 | 0.1% | $17.15 | +11.9% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 3,226 | $361 | 0.1% | $86.58 | — | MATERIALS ETF | 92204A801 |
| IJR | ISHARES | 3,187 | $357 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES | 3,590 | $348 | 0.1% | $73.54 | — | U.S. TECH ETF | 464287721 |
| — | KRAFT FOODS GROUP INC | 5,807 | $348 | 0.1% | $55.81 | — | COM | 50076Q106 |
| AFL | AFLAC INC | 4,991 | $311 | 0.1% | $21.13 | +12.1% | COM | 001055102 |
| — | COVIDIEN PLC | 3,238 | $292 | 0.1% | $68.25 | — | SHS | G2554F113 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,117 | $291 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 13,373 | $286 | 0.1% | $11.47 | +24.5% | COM | 316773100 |
| NWSA | NEWS CORP NEW | 15,888 | $285 | 0.1% | $14.03 | +8.1% | CL A | 65249B109 |
| COST | COSTCO WHSL CORP NEW | 2,469 | $284 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $284 | 0.1% | $27.96 | +4.2% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 1,426 | $279 | 0.1% | $168.02 | — | TR UNIT | 78462F103 |
| MUB | ISHARES | 2,470 | $268 | 0.1% | $104.43 | — | NAT AMT FREE BD | 464288414 |
| FDUS | FIDUS INVT CORP | 13,011 | $267 | 0.1% | $4.67 | +11.0% | COM | 316500107 |
| — | ENERGY TRANSFER PRTNRS L P | 4,600 | $267 | 0.1% | $50.92 | — | UNIT LTD PARTN | 29273R109 |
| IJH | ISHARES | 1,850 | $265 | 0.1% | $124.32 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 2,255 | $246 | 0.1% | $91.83 | — | CONSUM DIS ETF | 92204A108 |
| CSGS | CSG SYS INTL INC | 9,417 | $246 | 0.1% | $16.23 | +25.7% | COM | 126349109 |
| VFH | VANGUARD WORLD FDS | 5,295 | $246 | 0.1% | $40.01 | — | FINANCIALS ETF | 92204A405 |
| SPG | SIMON PPTY GROUP INC NEW | 1,443 | $240 | 0.1% | $88.80 | +5.0% | COM | 828806109 |
| — | SCANA CORP NEW | 4,396 | $237 | 0.1% | $49.14 | — | COM | 80589M102 |
| IVV | ISHARES | 1,194 | $235 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| IEI | ISHARES | 1,863 | $227 | 0.1% | $120.78 | — | 3-7 YR TR BD ETF | 464288661 |
| M | MACYS INC | 3,846 | $223 | 0.1% | $48.46 | +19.8% | COM | 55616P104 |
| — | RADISYS CORP | 62,887 | $219 | 0.1% | $4.81 | — | COM | 750459109 |
| UNP | UNION PAC CORP | 2,180 | $217 | 0.1% | $71.52 | +4.5% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 1,617 | $216 | 0.1% | $59.57 | +6.7% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,943 | $214 | 0.1% | $20.66 | +10.6% | COM | 808513105 |
| VBR | VANGUARD INDEX FDS | 2,005 | $212 | 0.1% | $105.74 | — | SM CP VAL ETF | 922908611 |
| VIS | VANGUARD WORLD FDS | 2,001 | $209 | 0.1% | $99.80 | — | INDUSTRIAL ETF | 92204A603 |
| AGZ | ISHARES | 1,840 | $207 | 0.0% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| HSY | HERSHEY CO | 2,109 | $205 | 0.0% | $77.22 | -3.7% | COM | 427866108 |
| — | PEABODY ENERGY CORP | 10,000 | $164 | 0.0% | $14.60 | — | COM | 704549104 |