CIK: 0001034771 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $267,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPBD | RENT A CTR INC NEW | 401,061 | $11,502 | 4.3% | $35.43 | -20.2% | COM | 76009N100 |
| VUG | VANGUARD INDEX FDS | 102,484 | $10,136 | 3.8% | $98.90 | — | GROWTH ETF | 922908736 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 548,252 | $8,975 | 3.4% | $11.35 | +47.7% | COM | 90984P303 |
| IJJ | ISHARES | 46,800 | $5,940 | 2.2% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 67,350 | $5,452 | 2.0% | $80.95 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 51,120 | $4,567 | 1.7% | $56.00 | +8.8% | COM | 713448108 |
| HCA | HCA HOLDINGS INC | 79,147 | $4,462 | 1.7% | $46.43 | +5.6% | COM | 40412C101 |
| CVX | CHEVRON CORP NEW | 30,986 | $4,045 | 1.5% | $71.27 | +6.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 44,857 | $3,846 | 1.4% | $40.93 | +30.3% | COM | 20825C104 |
| AAPL | APPLE INC | 35,940 | $3,340 | 1.2% | $17.98 | +3.8% | COM | 037833100 |
| TRN | TRINITY INDS INC | 73,603 | $3,218 | 1.2% | $14.11 | +42.6% | COM | 896522109 |
| — | GENERAL ELECTRIC CO | 121,434 | $3,191 | 1.2% | $23.89 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 30,209 | $3,042 | 1.1% | $53.76 | +15.1% | COM | 30231G102 |
| — | NEWFIELD EXPL CO | 59,826 | $2,644 | 1.0% | $25.39 | — | COM | 651290108 |
| — | HANESBRANDS INC | 25,877 | $2,547 | 1.0% | $59.81 | — | COM | 410345102 |
| T | AT&T INC | 71,678 | $2,534 | 0.9% | $11.36 | +3.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 42,435 | $2,445 | 0.9% | $36.56 | +12.7% | COM | 46625H100 |
| CNC | CENTENE CORP DEL | 31,236 | $2,362 | 0.9% | $12.50 | +37.5% | COM | 15135B101 |
| CLH | CLEAN HARBORS INC | 33,934 | $2,180 | 0.8% | $56.21 | +5.8% | COM | 184496107 |
| AMZN | AMAZON COM INC | 6,652 | $2,160 | 0.8% | $14.80 | +6.9% | COM | 023135106 |
| FLS | FLOWSERVE CORP | 28,724 | $2,135 | 0.8% | $45.52 | +33.5% | COM | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,089 | 0.8% | $171366.42 | +10.8% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,564 | $2,064 | 0.8% | $21.56 | +47.2% | COM | 11133T103 |
| DAR | DARLING INGREDIENTS INC | 98,616 | $2,061 | 0.8% | $19.21 | +5.0% | COM | 237266101 |
| MSFT | MICROSOFT CORP | 49,341 | $2,058 | 0.8% | $28.40 | +19.6% | COM | 594918104 |
| EFA | ISHARES | 30,100 | $2,058 | 0.8% | $57.30 | — | Put | 464287465 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,073 | $2,051 | 0.8% | $61.42 | — | COM | 167250109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,223 | $1,968 | 0.7% | $26.99 | -0.7% | COM | 92343V104 |
| — | PRICELINE GRP INC | 1,607 | $1,933 | 0.7% | $867.05 | — | COM NEW | 741503403 |
| WU | WESTERN UN CO | 110,619 | $1,919 | 0.7% | $17.19 | — | COM | 959802109 |
| IJK | ISHARES | 12,139 | $1,907 | 0.7% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| — | MEADWESTVACO CORP | 43,024 | $1,904 | 0.7% | $35.29 | — | COM | 583334107 |
| AGCO | AGCO CORP | 33,847 | $1,903 | 0.7% | $41.74 | +4.4% | COM | 001084102 |
| AIG | AMERICAN INTL GROUP INC | 34,478 | $1,882 | 0.7% | $33.98 | +18.9% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 17,687 | $1,850 | 0.7% | $60.04 | +21.8% | COM | 478160104 |
| TKR | TIMKEN CO | 27,169 | $1,844 | 0.7% | $40.15 | +12.9% | COM | 887389104 |
| IEX | IDEX CORP | 22,811 | $1,842 | 0.7% | $48.30 | +34.4% | COM | 45167R104 |
| — | URS CORP NEW | 37,911 | $1,738 | 0.6% | $47.49 | — | COM | 903236107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $1,690 | 0.6% | $21.48 | — | COM CL A | 848574109 |
| — | DISCOVER FINL SVCS | 27,257 | $1,689 | 0.6% | $55.01 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 19,933 | $1,653 | 0.6% | $40.41 | +33.8% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 13,991 | $1,650 | 0.6% | $55.96 | +33.8% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,758 | $1,587 | 0.6% | $117.97 | -4.8% | COM | 459200101 |
| PII | POLARIS INDS INC | 12,003 | $1,563 | 0.6% | $95.49 | +38.7% | COM | 731068102 |
| C | CITIGROUP INC | 33,085 | $1,559 | 0.6% | $36.18 | -2.1% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,871 | $1,526 | 0.6% | $58.85 | +12.5% | COM | 674599105 |
| PNR | PENTAIR PLC | 20,842 | $1,503 | 0.6% | $41.76 | 0.0% | SHS | G7S00T104 |
| ABT | ABBOTT LABS | 35,616 | $1,456 | 0.5% | $30.49 | +3.3% | COM | 002824100 |
| KO | COCA COLA CO | 34,260 | $1,452 | 0.5% | $27.37 | +2.7% | COM | 191216100 |
| THO | THOR INDS INC | 25,258 | $1,437 | 0.5% | $32.54 | +46.6% | COM | 885160101 |
| WMT | WAL-MART STORES INC | 18,820 | $1,412 | 0.5% | $20.11 | +2.1% | COM | 931142103 |
| — | CELGENE CORP | 16,046 | $1,378 | 0.5% | $104.48 | — | COM | 151020104 |
| — | VALEANT PHARMACEUTICALS INTL | 10,717 | $1,352 | 0.5% | $94.28 | — | COM | 91911K102 |
| BA | BOEING CO | 10,414 | $1,325 | 0.5% | $85.03 | +32.4% | COM | 097023105 |
| PSX | PHILLIPS 66 | 16,423 | $1,321 | 0.5% | $40.59 | +33.5% | COM | 718546104 |
| HAL | HALLIBURTON CO | 18,564 | $1,319 | 0.5% | $38.68 | +33.1% | COM | 406216101 |
| OGE | OGE ENERGY CORP | 33,471 | $1,308 | 0.5% | $35.40 | +3.4% | COM | 670837103 |
| — | TIDEWATER INC | 23,143 | $1,300 | 0.5% | $57.35 | — | COM | 886423102 |
| PFE | PFIZER INC | 43,594 | $1,294 | 0.5% | $16.94 | +3.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 16,662 | $1,290 | 0.5% | $25.08 | +15.1% | COM | 855244109 |
| AFL | AFLAC INC | 20,662 | $1,286 | 0.5% | $20.43 | +15.9% | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 16,364 | $1,286 | 0.5% | $56.49 | +3.2% | COM | 742718109 |
| V | VISA INC | 6,043 | $1,273 | 0.5% | $40.40 | +19.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC NEW | 21,992 | $1,273 | 0.5% | $31.77 | +19.5% | COM | 58933Y105 |
| — | ANADARKO PETE CORP | 11,428 | $1,251 | 0.5% | $86.17 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 50,225 | $1,248 | 0.5% | $15.59 | +6.7% | COM | 17275R102 |
| UNP | UNION PAC CORP | 12,394 | $1,237 | 0.5% | $66.13 | +13.1% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 7,081 | $1,186 | 0.4% | $125.49 | +2.6% | COM | 38141G104 |
| — | MONSANTO CO NEW | 9,455 | $1,180 | 0.4% | $101.44 | — | COM | 61166W101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,706 | $1,172 | 0.4% | $153.14 | +22.2% | COM | 008252108 |
| — | ACE LTD | 11,267 | $1,168 | 0.4% | $100.41 | — | SHS | H0023R105 |
| — | GOOGLE INC | 2,029 | $1,167 | 0.4% | $575.16 | — | CL C | 38259P706 |
| — | GOOGLE INC | 1,942 | $1,135 | 0.4% | $888.79 | — | CL A | 38259P508 |
| VYX | NCR CORP NEW | 29,430 | $1,033 | 0.4% | $21.38 | -5.5% | COM | 62886E108 |
| ORCL | ORACLE CORP | 25,454 | $1,032 | 0.4% | $27.64 | +25.4% | COM | 68389X105 |
| F | FORD MTR CO DEL | 57,763 | $996 | 0.4% | $8.54 | +3.8% | COM PAR $0.01 | 345370860 |
| — | PEABODY ENERGY CORP | 58,343 | $953 | 0.4% | $17.28 | — | COM | 704549104 |
| — | THE ADT CORPORATION | 27,055 | $945 | 0.4% | $30.84 | — | COM | 00101J106 |
| UAL | UNITED CONTL HLDGS INC | 22,922 | $942 | 0.4% | $43.09 | 0.0% | COM | 910047109 |
| BIIB | BIOGEN IDEC INC | 2,947 | $929 | 0.3% | $219.53 | +37.1% | COM | 09062X103 |
| — | WEYERHAEUSER CO | 16,325 | $926 | 0.3% | $54.89 | — | PREF CONV SER A | 962166872 |
| — | TOTAL S A | 12,592 | $910 | 0.3% | $51.86 | — | SPONSORED ADR | 89151E109 |
| — | CAMERON INTERNATIONAL CORP | 13,417 | $909 | 0.3% | $61.53 | — | COM | 13342B105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,339 | $897 | 0.3% | $37.30 | +15.8% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 8,849 | $892 | 0.3% | $71.77 | +4.2% | COM | 580135101 |
| META | FACEBOOK INC | 12,917 | $869 | 0.3% | $48.68 | +25.5% | CL A | 30303M102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,984 | $839 | 0.3% | $129.66 | +35.6% | COM | 018581108 |
| BP | BP PLC | 15,898 | $839 | 0.3% | $42.87 | — | SPONSORED ADR | 055622104 |
| — | CANADIAN PAC RY LTD | 4,629 | $839 | 0.3% | $122.64 | — | COM | 13645T100 |
| WFC | WELLS FARGO & CO NEW | 15,859 | $833 | 0.3% | $27.60 | +31.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,004 | $825 | 0.3% | $30.23 | +10.8% | COM | 110122108 |
| ECL | ECOLAB INC | 7,336 | $817 | 0.3% | $85.33 | +10.5% | COM | 278865100 |
| — | ENERGIZER HLDGS INC | 6,668 | $814 | 0.3% | $109.76 | — | COM | 29266R108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,232 | $812 | 0.3% | $63.73 | +9.1% | COM | 23918K108 |
| — | CERNER CORP | 15,613 | $806 | 0.3% | $74.67 | — | COM | 156782104 |
| CMI | CUMMINS INC | 5,222 | $805 | 0.3% | $81.53 | +35.8% | COM | 231021106 |
| ADBE | ADOBE SYS INC | 10,940 | $792 | 0.3% | $60.01 | +7.5% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 12,977 | $784 | 0.3% | $9.92 | +11.9% | COM | 892356106 |
| — | SAFEWAY INC | 22,431 | $771 | 0.3% | $24.45 | — | COM NEW | 786514208 |
| QCOM | QUALCOMM INC | 9,668 | $765 | 0.3% | $45.06 | +27.2% | COM | 747525103 |
| BBY | BEST BUY INC | 24,502 | $759 | 0.3% | $17.76 | 0.0% | COM | 086516101 |
| AXP | AMERICAN EXPRESS CO | 7,949 | $754 | 0.3% | $59.94 | +27.5% | COM | 025816109 |
| — | NATIONAL GRID PLC | 10,124 | $753 | 0.3% | $57.98 | — | SPON ADR NEW | 636274300 |
| — | AETNA INC NEW | 9,269 | $752 | 0.3% | $70.74 | — | COM | 00817Y108 |
| MO | ALTRIA GROUP INC | 17,847 | $749 | 0.3% | $16.35 | +17.4% | COM | 02209S103 |
| — | TRIUMPH GROUP INC NEW | 10,575 | $738 | 0.3% | $67.20 | — | COM | 896818101 |
| CVS | CVS CAREMARK CORPORATION | 9,690 | $730 | 0.3% | $43.46 | +26.3% | COM | 126650100 |
| CE | CELANESE CORP DEL | 11,251 | $723 | 0.3% | $45.26 | +7.5% | COM SER A | 150870103 |
| KMB | KIMBERLY CLARK CORP | 6,414 | $713 | 0.3% | $63.48 | +13.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 6,687 | $712 | 0.3% | $71.42 | 0.0% | COM NEW | 832696405 |
| — | PRECISION CASTPARTS CORP | 2,763 | $697 | 0.3% | $252.26 | — | COM | 740189105 |
| IVW | ISHARES | 6,520 | $686 | 0.3% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,267 | $680 | 0.3% | $17.87 | +27.8% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,367 | $679 | 0.3% | $110.45 | +14.6% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 7,490 | $678 | 0.3% | $73.50 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 12,190 | $678 | 0.3% | $24.43 | +30.3% | COM | 59156R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 79,923 | $677 | 0.3% | $9.09 | — | SPONSORED ADR | 86562M209 |
| DUK | DUKE ENERGY CORP NEW | 8,993 | $667 | 0.2% | $41.94 | +6.1% | COM NEW | 26441C204 |
| — | FMC TECHNOLOGIES INC | 10,891 | $665 | 0.2% | $54.93 | — | COM | 30249U101 |
| — | ROYAL DUTCH SHELL PLC | 7,597 | $661 | 0.2% | $68.19 | — | SPON ADR B | 780259107 |
| TOL | TOLL BROTHERS INC | 17,777 | $656 | 0.2% | $34.10 | +4.0% | COM | 889478103 |
| PM | PHILIP MORRIS INTL INC | 7,720 | $651 | 0.2% | $49.71 | -3.0% | COM | 718172109 |
| — | ALEXION PHARMACEUTICALS INC | 4,160 | $650 | 0.2% | $93.94 | — | COM | 015351109 |
| AAL | AMERICAN AIRLS GROUP INC | 15,109 | $649 | 0.2% | $33.07 | +11.2% | COM | 02376R102 |
| — | MONSTER BEVERAGE CORP | 9,122 | $648 | 0.2% | $70.33 | — | COM | 611740101 |
| DVN | DEVON ENERGY CORP NEW | 8,106 | $644 | 0.2% | $37.00 | +32.5% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 11,846 | $636 | 0.2% | $17.06 | +16.0% | CL A | 20030N101 |
| VOD | VODAFONE GROUP PLC NEW | 18,967 | $633 | 0.2% | $36.64 | — | SPNSR ADR NO PAR | 92857W308 |
| VLO | VALERO ENERGY CORP NEW | 12,634 | $633 | 0.2% | $23.55 | +50.7% | COM | 91913Y100 |
| NTTYY | NIPPON TELEG & TEL CORP | 19,893 | $621 | 0.2% | $27.15 | — | SPONSORED ADR | 654624105 |
| L | LOEWS CORP | 14,105 | $621 | 0.2% | $41.25 | 0.0% | COM | 540424108 |
| — | HOLLYFRONTIER CORP | 14,205 | $620 | 0.2% | $42.73 | — | COM | 436106108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,318 | $619 | 0.2% | $58.93 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 7,223 | $619 | 0.2% | $59.89 | +22.6% | COM DISNEY | 254687106 |
| — | REYNOLDS AMERICAN INC | 10,223 | $617 | 0.2% | $49.51 | — | COM | 761713106 |
| USB | US BANCORP DEL | 14,148 | $613 | 0.2% | $24.63 | +13.3% | COM NEW | 902973304 |
| — | CENTURYLINK INC | 16,873 | $611 | 0.2% | $35.28 | — | COM | 156700106 |
| ABBV | ABBVIE INC | 10,796 | $610 | 0.2% | $26.63 | +23.8% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 16,575 | $602 | 0.2% | $27.07 | -2.8% | COM | 37045V100 |
| — | MICHAEL KORS HLDGS LTD | 6,719 | $596 | 0.2% | $63.67 | — | SHS | G60754101 |
| DEO | DIAGEO P L C | 4,622 | $588 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| — | BT GROUP PLC | 8,917 | $586 | 0.2% | $47.01 | — | ADR | 05577E101 |
| — | GLAXOSMITHKLINE PLC | 10,915 | $584 | 0.2% | $50.23 | — | SPONSORED ADR | 37733W105 |
| — | KRAFT FOODS GROUP INC | 9,680 | $580 | 0.2% | $56.40 | — | COM | 50076Q106 |
| AMGN | AMGEN INC | 4,865 | $576 | 0.2% | $73.34 | +13.7% | COM | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 16,305 | $573 | 0.2% | $35.16 | — | CL A | 90130A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,792 | $572 | 0.2% | $12.20 | — | SPONSORED ADR | 05946K101 |
| MA | MASTERCARD INC | 7,626 | $561 | 0.2% | $70.10 | -1.2% | CL A | 57636Q104 |
| IWD | ISHARES | 5,494 | $556 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| SONY | SONY CORP | 32,732 | $549 | 0.2% | $17.99 | — | ADR NEW | 835699307 |
| NVO | NOVO-NORDISK A S | 11,717 | $541 | 0.2% | $69.71 | — | ADR | 670100205 |
| — | PROSHARES TR | 11,283 | $537 | 0.2% | $47.59 | — | ULTRAPRO SHORT S | 74348A442 |
| SU | SUNCOR ENERGY INC NEW | 12,608 | $537 | 0.2% | $22.13 | +17.5% | COM | 867224107 |
| COF | CAPITAL ONE FINL CORP | 6,401 | $529 | 0.2% | $47.00 | +34.2% | COM | 14040H105 |
| — | VMWARE INC | 5,348 | $518 | 0.2% | $102.94 | — | CL A COM | 928563402 |
| CL | COLGATE PALMOLIVE CO | 7,496 | $511 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| SLM | SLM CORP | 60,547 | $504 | 0.2% | $8.74 | +0.8% | COM | 78442P106 |
| — | OWENS ILL INC | 14,502 | $502 | 0.2% | $34.62 | — | COM NEW | 690768403 |
| — | NOBLE CORP PLC | 14,817 | $497 | 0.2% | $33.54 | — | SHS USD | G65431101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,047 | $493 | 0.2% | $18.65 | — | SPONSORED ADR | 874039100 |
| INTC | INTEL CORP | 15,853 | $490 | 0.2% | $18.31 | +13.0% | COM | 458140100 |
| SO | SOUTHERN CO | 10,613 | $482 | 0.2% | $26.67 | +1.1% | COM | 842587107 |
| — | CATAMARAN CORP | 10,874 | $481 | 0.2% | $47.67 | — | COM | 148887102 |
| WMB | WILLIAMS COS INC DEL | 8,257 | $481 | 0.2% | $21.38 | +13.1% | COM | 969457100 |
| MMM | 3M CO | 3,353 | $480 | 0.2% | $61.90 | +30.9% | COM | 88579Y101 |
| TGT | TARGET CORP | 8,230 | $477 | 0.2% | $41.64 | -0.0% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 16,842 | $468 | 0.2% | $13.66 | +91.1% | COM | 382550101 |
| D | DOMINION RES INC VA NEW | 6,439 | $460 | 0.2% | $35.12 | +22.3% | COM | 25746U109 |
| — | AVON PRODS INC | 30,936 | $452 | 0.2% | $14.61 | — | COM | 054303102 |
| LLY | LILLY ELI & CO | 7,264 | $451 | 0.2% | $41.44 | +15.9% | COM | 532457108 |
| IWS | ISHARES | 6,216 | $451 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| BCS | BARCLAYS PLC | 30,787 | $450 | 0.2% | $16.50 | — | ADR | 06738E204 |
| KR | KROGER CO | 9,091 | $449 | 0.2% | $13.44 | +39.0% | COM | 501044101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,701 | $449 | 0.2% | $66.08 | -0.5% | ORD | M22465104 |
| — | LEUCADIA NATL CORP | 16,821 | $441 | 0.2% | $26.22 | — | COM | 527288104 |
| MHK | MOHAWK INDS INC | 3,135 | $434 | 0.2% | $140.44 | -3.8% | COM | 608190104 |
| — | WAUSAU PAPER CORP | 39,643 | $429 | 0.2% | $11.88 | — | COM | 943315101 |
| MOS | MOSAIC CO NEW | 8,636 | $427 | 0.2% | $36.49 | +6.9% | COM | 61945C103 |
| HD | HOME DEPOT INC | 5,282 | $427 | 0.2% | $57.75 | +4.1% | COM | 437076102 |
| — | RAYTHEON CO | 4,611 | $425 | 0.2% | $66.15 | — | COM NEW | 755111507 |
| BTI | BRITISH AMERN TOB PLC | 3,551 | $423 | 0.2% | $102.93 | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,520 | $420 | 0.2% | $23.37 | +35.3% | COM | 039483102 |
| ARLP | ALLIANCE RES PARTNER L P | 8,990 | $419 | 0.2% | $66.24 | — | UT LTD PART | 01877R108 |
| GWX | SPDR INDEX SHS FDS | 11,697 | $413 | 0.2% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| AZN | ASTRAZENECA PLC | 5,531 | $411 | 0.2% | $47.35 | — | SPONSORED ADR | 046353108 |
| YUM | YUM BRANDS INC | 5,035 | $409 | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 10,661 | $401 | 0.1% | $26.69 | +6.0% | CL A | 609207105 |
| — | LORILLARD INC | 6,543 | $399 | 0.1% | $45.36 | — | COM | 544147101 |
| HON | HONEYWELL INTL INC | 4,301 | $399 | 0.1% | $56.20 | +16.9% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,345 | $394 | 0.1% | $82.00 | +38.4% | COM | 883556102 |
| GLW | CORNING INC | 17,765 | $390 | 0.1% | $10.58 | +48.1% | COM | 219350105 |
| BAC | BANK OF AMERICA CORPORATION | 25,375 | $390 | 0.1% | $13.25 | -7.6% | COM | 060505104 |
| — | AMERICA MOVIL SAB DE CV | 18,235 | $378 | 0.1% | $20.08 | — | SPON ADR L SHS | 02364W105 |
| EEM | ISHARES | 8,600 | $372 | 0.1% | — | — | Put | 464287234 |
| NAVI | NAVIENT CORP | 20,925 | $370 | 0.1% | $16.58 | 0.0% | COM | 63938C108 |
| — | UNILEVER PLC | 8,133 | $368 | 0.1% | $40.91 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 1,706 | $359 | 0.1% | $61.28 | +32.1% | COM | 693506107 |
| EMR | EMERSON ELEC CO | 5,331 | $354 | 0.1% | $47.91 | +2.6% | COM | 291011104 |
| PPL | PPL CORP | 9,872 | $350 | 0.1% | $16.57 | +13.1% | COM | 69351T106 |
| — | UNITED TECHNOLOGIES CORP | 2,989 | $345 | 0.1% | $95.40 | — | COM | 913017109 |
| — | HCP INC | 8,001 | $331 | 0.1% | $39.28 | — | COM | 40414L109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 8,962 | $327 | 0.1% | $27.84 | +6.2% | COM | 35671D857 |
| FDX | FEDEX CORP | 2,143 | $325 | 0.1% | $81.95 | +44.6% | COM | 31428X106 |
| EOG | EOG RES INC | 2,766 | $323 | 0.1% | $71.39 | +7.4% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 3,131 | $321 | 0.1% | $14.28 | +25.5% | COM | 65339F101 |
| FITB | FIFTH THIRD BANCORP | 14,972 | $320 | 0.1% | $14.59 | -2.1% | COM | 316773100 |
| — | WELLPOINT INC | 2,968 | $319 | 0.1% | $87.44 | — | COM | 94973V107 |
| — | AEGON N V | 36,330 | $319 | 0.1% | $8.78 | — | NY REGISTRY SH | 007924103 |
| UNH | UNITEDHEALTH GROUP INC | 3,851 | $315 | 0.1% | $60.08 | +8.5% | COM | 91324P102 |
| — | DOW CHEM CO | 6,110 | $315 | 0.1% | $48.55 | — | COM | 260543103 |
| WPP | WPP PLC NEW | 2,881 | $314 | 0.1% | $103.91 | — | ADR | 92937A102 |
| VTR | VENTAS INC | 4,823 | $309 | 0.1% | $41.93 | +6.2% | COM | 92276F100 |
| NDSN | NORDSON CORP | 3,845 | $308 | 0.1% | $60.57 | +12.0% | COM | 655663102 |
| PFF | ISHARES | 7,700 | $307 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| DLTR | DOLLAR TREE INC | 5,549 | $302 | 0.1% | $49.16 | +6.9% | COM | 256746108 |
| PHG | KONINKLIJKE PHILIPS N V | 9,454 | $300 | 0.1% | $34.72 | — | NY REG SH NEW | 500472303 |
| RDOG | ALPS ETF TR | 7,000 | $300 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| NUS | NU SKIN ENTERPRISES INC | 3,965 | $293 | 0.1% | $37.42 | +44.2% | CL A | 67018T105 |
| UPS | UNITED PARCEL SERVICE INC | 2,784 | $286 | 0.1% | $64.43 | +3.4% | CL B | 911312106 |
| RIG | TRANSOCEAN LTD | 6,293 | $283 | 0.1% | $42.54 | 0.0% | REG SHS | H8817H100 |
| COR | AMERISOURCEBERGEN CORP | 3,874 | $281 | 0.1% | $39.47 | +26.2% | COM | 03073E105 |
| — | HEALTH CARE REIT INC | 4,375 | $274 | 0.1% | $66.38 | — | COM | 42217K106 |
| EXC | EXELON CORP | 7,422 | $271 | 0.1% | $13.80 | +22.3% | COM | 30161N101 |
| — | WALGREEN CO | 3,644 | $270 | 0.1% | $44.24 | — | COM | 931422109 |
| IWM | ISHARES | 2,267 | $270 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHIRE PLC | 1,148 | $270 | 0.1% | $235.19 | — | SPONSORED ADR | 82481R106 |
| — | APOLLO ED GROUP INC | 8,626 | $270 | 0.1% | $18.33 | — | CL A | 037604105 |
| — | TIME WARNER CABLE INC | 1,827 | $269 | 0.1% | $112.47 | — | COM | 88732J207 |
| — | PORTUGAL TELECOM SGPS S A | 71,770 | $263 | 0.1% | $3.66 | — | SPONSORED ADR | 737273102 |
| CAE | CAE INC | 20,000 | $263 | 0.1% | $9.33 | +30.4% | COM | 124765108 |
| — | KEURIG GREEN MTN INC | 2,085 | $260 | 0.1% | $105.52 | — | COM | 49271M100 |
| FIS | FIDELITY NATL INFORMATION SV | 4,686 | $257 | 0.1% | $43.56 | +0.9% | COM | 31620M106 |
| EFA | ISHARES | 3,747 | $256 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| — | TECO ENERGY INC | 13,866 | $256 | 0.1% | $17.32 | — | COM | 872375100 |
| — | DISCOVERY COMMUNICATNS NEW | 3,360 | $249 | 0.1% | $77.16 | — | COM SER A | 25470F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 413 | $245 | 0.1% | $7.33 | +47.7% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 3,565 | $244 | 0.1% | $32.61 | +52.2% | COM | 14149Y108 |
| SNY | SANOFI | 4,594 | $244 | 0.1% | $51.52 | — | SPONSORED ADR | 80105N105 |
| — | YAHOO INC | 6,901 | $242 | 0.1% | $25.13 | — | COM | 984332106 |
| GIS | GENERAL MLS INC | 4,604 | $242 | 0.1% | $33.34 | +7.3% | COM | 370334104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,582 | $242 | 0.1% | $103.12 | — | SPON ADR UNITS | 344419106 |
| — | JUNIPER NETWORKS INC | 9,872 | $242 | 0.1% | $19.54 | — | COM | 48203R104 |
| GD | GENERAL DYNAMICS CORP | 2,077 | $242 | 0.1% | $68.68 | +28.9% | COM | 369550108 |
| MCK | MCKESSON CORP | 1,289 | $240 | 0.1% | $116.89 | +39.7% | COM | 58155Q103 |
| — | ROYAL DUTCH SHELL PLC | 2,893 | $238 | 0.1% | $63.79 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 2,182 | $237 | 0.1% | $70.09 | +11.3% | COM | 149123101 |
| NDAQ | NASDAQ OMX GROUP INC | 6,127 | $237 | 0.1% | $10.13 | 0.0% | COM | 631103108 |
| LMT | LOCKHEED MARTIN CORP | 1,474 | $237 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| BCE | BCE INC | 5,205 | $236 | 0.1% | $22.31 | +3.3% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 1,401 | $233 | 0.1% | $93.21 | 0.0% | COM | 828806109 |
| STT | STATE STR CORP | 3,419 | $230 | 0.1% | $50.11 | -4.4% | COM | 857477103 |
| PST | PROSHARES TR | 8,400 | $227 | 0.1% | $28.27 | — | PSHS ULSHT 7-10Y | 74347R313 |
| TJX | TJX COS INC NEW | 4,185 | $222 | 0.1% | $25.48 | -4.5% | COM | 872540109 |
| — | JOHNSON CTLS INC | 4,433 | $221 | 0.1% | $47.55 | — | COM | 478366107 |
| — | LABORATORY CORP AMER HLDGS | 2,165 | $221 | 0.1% | $102.08 | — | COM NEW | 50540R409 |
| — | DU PONT E I DE NEMOURS & CO | 3,381 | $221 | 0.1% | $65.05 | — | COM | 263534109 |
| DE | DEERE & CO | 2,433 | $220 | 0.1% | $68.18 | +8.7% | COM | 244199105 |
| — | MEDTRONIC INC | 3,411 | $217 | 0.1% | $52.50 | — | COM | 585055106 |
| — | TABLEAU SOFTWARE INC | 3,035 | $216 | 0.1% | $71.17 | — | CL A | 87336U105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,103 | $216 | 0.1% | $70.14 | — | COM | 30219G108 |
| — | HEWLETT PACKARD CO | 6,390 | $215 | 0.1% | $25.31 | — | COM | 428236103 |
| COST | COSTCO WHSL CORP NEW | 1,866 | $215 | 0.1% | $91.29 | +0.6% | COM | 22160K105 |
| ZBH | ZIMMER HLDGS INC | 2,042 | $212 | 0.1% | $88.67 | 0.0% | COM | 98956P102 |
| LKQ | LKQ CORP | 7,895 | $211 | 0.1% | $22.06 | +12.4% | COM | 501889208 |
| LECO | LINCOLN ELEC HLDGS INC | 2,986 | $209 | 0.1% | $71.65 | -5.4% | COM | 533900106 |
| IX | ORIX CORP | 2,479 | $206 | 0.1% | $83.10 | — | SPONSORED ADR | 686330101 |
| — | SPLUNK INC | 3,666 | $203 | 0.1% | $55.37 | — | COM | 848637104 |
| PRGO | PERRIGO CO PLC | 1,389 | $202 | 0.1% | $157.83 | -10.2% | SHS | G97822103 |
| — | WINDSTREAM HLDGS INC | 12,173 | $121 | 0.0% | $7.98 | — | COM | 97382A101 |
| — | ACURA PHARMACEUTICALS INC | 23,960 | $26 | 0.0% | $1.46 | — | COM NEW | 00509L703 |
| — | L & L ENERGY INC | 10,000 | $4 | 0.0% | $3.60 | — | COM | 50162D100 |