CIK: 0001179791 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $199,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,426 | $7,102 | 3.6% | $17.94 | +4.0% | COM | 037833100 |
| IJR | ISHARES | 42,839 | $4,802 | 2.4% | $90.32 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES | 69,051 | $4,721 | 2.4% | $57.41 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES | 32,416 | $4,638 | 2.3% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 36,656 | $3,691 | 1.9% | $53.72 | +15.2% | COM | 30231G102 |
| T | AT&T INC | 99,572 | $3,521 | 1.8% | $11.33 | +3.9% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 56,435 | $3,252 | 1.6% | $36.49 | +12.9% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 119,103 | $3,130 | 1.6% | $24.35 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 200,455 | $3,081 | 1.5% | $10.13 | +20.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 62,897 | $3,078 | 1.5% | $26.91 | -0.4% | COM | 92343V104 |
| WFC | WELLS FARGO & CO NEW | 57,136 | $3,003 | 1.5% | $27.60 | +31.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 28,096 | $2,939 | 1.5% | $60.07 | +21.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 69,365 | $2,893 | 1.5% | $26.70 | +27.2% | COM | 594918104 |
| HAL | HALLIBURTON CO | 35,392 | $2,513 | 1.3% | $33.78 | +52.4% | COM | 406216101 |
| PG | PROCTER & GAMBLE CO | 30,899 | $2,428 | 1.2% | $55.23 | +5.5% | COM | 742718109 |
| PFE | PFIZER INC | 80,298 | $2,383 | 1.2% | $16.54 | +6.1% | COM | 717081103 |
| — | BARCLAYS BANK PLC | 90,000 | $2,327 | 1.2% | $25.33 | — | ADR PFD SR 5 | 06739H362 |
| GILD | GILEAD SCIENCES INC | 27,261 | $2,260 | 1.1% | $43.65 | +23.9% | COM | 375558103 |
| — | GOOGLE INC | 3,754 | $2,160 | 1.1% | $575.39 | — | CL C | 38259P706 |
| SLB | SCHLUMBERGER LTD | 18,179 | $2,144 | 1.1% | $54.95 | +36.2% | COM | 806857108 |
| — | DOW CHEM CO | 41,537 | $2,137 | 1.1% | $41.95 | — | COM | 260543103 |
| — | GOOGLE INC | 3,654 | $2,136 | 1.1% | $584.56 | — | CL A | 38259P508 |
| — | SEAGATE TECHNOLOGY PLC | 34,687 | $1,971 | 1.0% | $56.15 | — | SHS | G7945M107 |
| PEP | PEPSICO INC | 19,993 | $1,786 | 0.9% | $56.12 | +8.5% | COM | 713448108 |
| C | CITIGROUP INC | 37,316 | $1,758 | 0.9% | $36.22 | -2.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 32,271 | $1,732 | 0.9% | $15.79 | +25.3% | CL A | 20030N101 |
| BA | BOEING CO | 13,088 | $1,665 | 0.8% | $82.51 | +36.5% | COM | 097023105 |
| IVV | ISHARES | 8,397 | $1,654 | 0.8% | $178.39 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 16,481 | $1,564 | 0.8% | $60.28 | +26.7% | COM | 025816109 |
| — | PIONEER NAT RES CO | 6,586 | $1,514 | 0.8% | $203.56 | — | COM | 723787107 |
| BIIB | BIOGEN IDEC INC | 4,774 | $1,505 | 0.8% | $215.91 | +39.4% | COM | 09062X103 |
| KO | COCA COLA CO | 35,407 | $1,500 | 0.8% | $27.79 | +1.1% | COM | 191216100 |
| V | VISA INC | 7,118 | $1,500 | 0.8% | $40.44 | +19.1% | COM CL A | 92826C839 |
| — | CELGENE CORP | 17,452 | $1,499 | 0.8% | $104.06 | — | COM | 151020104 |
| MET | METLIFE INC | 26,860 | $1,492 | 0.7% | $24.82 | +28.3% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 8,431 | $1,412 | 0.7% | $120.67 | +6.7% | COM | 38141G104 |
| EOG | EOG RES INC | 12,026 | $1,405 | 0.7% | $61.88 | +23.9% | COM | 26875P101 |
| AMGN | AMGEN INC | 11,722 | $1,388 | 0.7% | $73.85 | +12.9% | COM | 031162100 |
| ETN | EATON CORP PLC | 17,906 | $1,382 | 0.7% | $47.11 | +19.4% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 16,397 | $1,382 | 0.7% | $49.71 | -3.0% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 15,710 | $1,372 | 0.7% | $48.25 | +25.6% | COM | 277432100 |
| — | WALGREEN CO | 18,237 | $1,352 | 0.7% | $57.46 | — | COM | 931422109 |
| — | DISCOVER FINL SVCS | 21,791 | $1,351 | 0.7% | $48.25 | — | COM | 254709108 |
| IP | INTL PAPER CO | 26,248 | $1,325 | 0.7% | $25.94 | +4.3% | COM | 460146103 |
| INTC | INTEL CORP | 42,666 | $1,318 | 0.7% | $17.22 | +20.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,243 | $1,313 | 0.7% | $118.07 | -4.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 4,043 | $1,313 | 0.7% | $15.82 | 0.0% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 14,570 | $1,311 | 0.7% | $59.42 | +10.5% | COM | 03027X100 |
| — | ACTAVIS PLC | 5,863 | $1,308 | 0.7% | $205.92 | — | SHS | G0083B108 |
| KMI | KINDER MORGAN INC DEL | 35,764 | $1,297 | 0.7% | $18.81 | 0.0% | COM | 49456B101 |
| NKE | NIKE INC | 16,693 | $1,295 | 0.7% | $26.97 | +19.2% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 16,168 | $1,281 | 0.6% | $45.44 | +26.1% | COM | 747525103 |
| PSX | PHILLIPS 66 | 15,877 | $1,277 | 0.6% | $40.64 | +33.4% | COM | 718546104 |
| — | E TRADE FINANCIAL CORP | 59,264 | $1,260 | 0.6% | $21.26 | — | COM NEW | 269246401 |
| HD | HOME DEPOT INC | 15,515 | $1,256 | 0.6% | $56.28 | +6.8% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 4,412 | $1,246 | 0.6% | $263.32 | +11.9% | COM | 75886F107 |
| MA | MASTERCARD INC | 16,955 | $1,246 | 0.6% | $70.68 | -2.0% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,258 | $1,225 | 0.6% | $29.10 | +15.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 13,950 | $1,196 | 0.6% | $56.47 | +30.1% | COM DISNEY | 254687106 |
| CAT | CATERPILLAR INC DEL | 10,541 | $1,145 | 0.6% | $61.63 | +26.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 12,287 | $1,142 | 0.6% | $53.61 | +22.6% | COM | 438516106 |
| USB | US BANCORP DEL | 26,111 | $1,131 | 0.6% | $22.63 | +23.4% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 12,594 | $1,103 | 0.6% | $50.56 | +29.4% | COM | 452308109 |
| — | TIME WARNER INC | 15,702 | $1,103 | 0.6% | $58.62 | — | COM NEW | 887317303 |
| WMT | WAL-MART STORES INC | 14,593 | $1,095 | 0.5% | $20.01 | +2.6% | COM | 931142103 |
| FDX | FEDEX CORP | 7,052 | $1,068 | 0.5% | $84.23 | +40.7% | COM | 31428X106 |
| GT | GOODYEAR TIRE & RUBR CO | 37,656 | $1,046 | 0.5% | $14.32 | +82.3% | COM | 382550101 |
| DVN | DEVON ENERGY CORP NEW | 13,033 | $1,035 | 0.5% | $37.86 | +29.5% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES CORP | 8,960 | $1,034 | 0.5% | $94.33 | — | COM | 913017109 |
| DG | DOLLAR GEN CORP NEW | 17,910 | $1,027 | 0.5% | $48.04 | +3.5% | COM | 256677105 |
| — | MICHAEL KORS HLDGS LTD | 11,567 | $1,025 | 0.5% | $89.93 | — | SHS | G60754101 |
| MO | ALTRIA GROUP INC | 24,409 | $1,024 | 0.5% | $16.34 | +17.5% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 40,995 | $1,019 | 0.5% | $15.23 | +9.3% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 11,649 | $999 | 0.5% | $40.54 | +31.6% | COM | 20825C104 |
| META | FACEBOOK INC | 14,812 | $997 | 0.5% | $62.93 | -2.9% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 9,994 | $997 | 0.5% | $65.65 | +13.9% | COM | 907818108 |
| RF | REGIONS FINL CORP NEW | 93,006 | $988 | 0.5% | $5.84 | +20.2% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 12,764 | $988 | 0.5% | $29.29 | -1.4% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 8,128 | $975 | 0.5% | $85.26 | +2.7% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 7,335 | $958 | 0.5% | $71.46 | +6.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 23,603 | $957 | 0.5% | $27.66 | +25.3% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 15,306 | $947 | 0.5% | $60.21 | — | REG SHS | H84989104 |
| — | WELLPOINT INC | 8,739 | $940 | 0.5% | $82.52 | — | COM | 94973V107 |
| UAA | UNDER ARMOUR INC | 15,673 | $932 | 0.5% | $26.26 | 0.0% | CL A | 904311107 |
| — | BLACKROCK INC | 2,911 | $930 | 0.5% | $314.59 | — | COM | 09247X101 |
| — | NOBLE ENERGY INC | 12,008 | $930 | 0.5% | $77.45 | — | COM | 655044105 |
| MRK | MERCK & CO INC NEW | 16,024 | $927 | 0.5% | $30.93 | +22.7% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 53,443 | $921 | 0.5% | $7.75 | +14.4% | COM PAR $0.01 | 345370860 |
| AEP | AMERICAN ELEC PWR INC | 16,424 | $916 | 0.5% | $30.40 | +14.8% | COM | 025537101 |
| — | NATIONAL OILWELL VARCO INC | 11,124 | $916 | 0.5% | $69.67 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTL INC | 24,223 | $911 | 0.5% | $23.39 | +21.0% | CL A | 609207105 |
| — | ANADARKO PETE CORP | 8,288 | $907 | 0.5% | $85.53 | — | COM | 032511107 |
| M | MACYS INC | 15,463 | $897 | 0.5% | $46.57 | +24.6% | COM | 55616P104 |
| GME | GAMESTOP CORP NEW | 21,803 | $882 | 0.4% | $7.13 | 0.0% | CL A | 36467W109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,629 | $874 | 0.4% | $36.26 | -7.4% | COM | 45866F104 |
| FLS | FLOWSERVE CORP | 11,723 | $872 | 0.4% | $49.66 | +22.4% | COM | 34354P105 |
| CRM | SALESFORCE COM INC | 14,921 | $867 | 0.4% | $45.41 | +17.5% | COM | 79466L302 |
| — | CBS CORP NEW | 13,770 | $856 | 0.4% | $63.72 | — | CL B | 124857202 |
| NFLX | NETFLIX INC | 1,925 | $848 | 0.4% | $5.41 | 0.0% | COM | 64110L106 |
| CVS | CVS CAREMARK CORPORATION | 11,241 | $847 | 0.4% | $41.70 | +31.7% | COM | 126650100 |
| — | PRICELINE GRP INC | 701 | $843 | 0.4% | $1202.57 | — | COM NEW | 741503403 |
| DE | DEERE & CO | 9,278 | $840 | 0.4% | $68.04 | +8.9% | COM | 244199105 |
| BEN | FRANKLIN RES INC | 14,386 | $832 | 0.4% | $29.22 | +12.1% | COM | 354613101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,270 | $830 | 0.4% | $64.40 | — | COM | 85590A401 |
| COF | CAPITAL ONE FINL CORP | 9,943 | $821 | 0.4% | $47.00 | +34.2% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 9,225 | $819 | 0.4% | $40.17 | +27.9% | COM | 744320102 |
| NEE | NEXTERA ENERGY INC | 7,967 | $816 | 0.4% | $14.24 | +25.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 19,776 | $809 | 0.4% | $28.87 | +9.1% | COM | 002824100 |
| — | NEWFIELD EXPL CO | 18,130 | $801 | 0.4% | $31.36 | — | COM | 651290108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,808 | $799 | 0.4% | $88.30 | +5.6% | COM | 828806109 |
| GM | GENERAL MTRS CO | 21,925 | $796 | 0.4% | $23.98 | +9.7% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 7,784 | $784 | 0.4% | $71.68 | +4.4% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 9,873 | $777 | 0.4% | $30.77 | +1.0% | COM | 235851102 |
| — | PALL CORP | 9,097 | $777 | 0.4% | $77.84 | — | COM | 696429307 |
| — | DISCOVERY COMMUNICATNS NEW | 10,453 | $776 | 0.4% | $82.72 | — | COM SER A | 25470F104 |
| COST | COSTCO WHSL CORP NEW | 6,732 | $775 | 0.4% | $87.12 | +5.4% | COM | 22160K105 |
| EBAY | EBAY INC | 15,418 | $772 | 0.4% | $19.39 | 0.0% | COM | 278642103 |
| — | E M C CORP MASS | 28,961 | $763 | 0.4% | $23.71 | — | COM | 268648102 |
| — | BB&T CORP | 19,360 | $763 | 0.4% | $34.11 | — | COM | 054937107 |
| MS | MORGAN STANLEY | 23,552 | $761 | 0.4% | $17.64 | +28.8% | COM NEW | 617446448 |
| — | AVAGO TECHNOLOGIES LTD | 10,407 | $750 | 0.4% | $72.07 | — | SHS | Y0486S104 |
| — | YAHOO INC | 21,265 | $747 | 0.4% | $40.45 | — | COM | 984332106 |
| PNC | PNC FINL SVCS GROUP INC | 8,287 | $738 | 0.4% | $47.66 | +25.4% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 4,394 | $706 | 0.4% | $135.30 | -9.0% | CL A | 751212101 |
| — | AETNA INC NEW | 8,671 | $703 | 0.4% | $64.42 | — | COM | 00817Y108 |
| TJX | TJX COS INC NEW | 12,604 | $670 | 0.3% | $24.33 | 0.0% | COM | 872540109 |
| — | KANSAS CITY SOUTHERN | 6,235 | $670 | 0.3% | $123.86 | — | COM NEW | 485170302 |
| — | BED BATH & BEYOND INC | 11,361 | $652 | 0.3% | $68.78 | — | COM | 075896100 |
| — | MONSANTO CO NEW | 5,214 | $650 | 0.3% | $105.07 | — | COM | 61166W101 |
| TGT | TARGET CORP | 10,996 | $637 | 0.3% | $41.65 | -0.0% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,215 | $615 | 0.3% | $114.47 | -0.9% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 15,332 | $594 | 0.3% | $23.32 | +41.0% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 15,653 | $571 | 0.3% | $24.86 | +18.9% | COM | 35671D857 |
| — | XILINX INC | 11,082 | $524 | 0.3% | $54.27 | — | COM | 983919101 |
| HYS | PIMCO ETF TR | 4,700 | $502 | 0.3% | $106.60 | — | 0-5 HIGH YIELD | 72201R783 |
| NEM | NEWMONT MINING CORP | 19,668 | $500 | 0.3% | $24.96 | -24.9% | COM | 651639106 |
| EFG | ISHARES | 6,885 | $499 | 0.3% | $61.73 | — | EAFE GRWTH ETF | 464288885 |
| EL | LAUDER ESTEE COS INC | 6,260 | $465 | 0.2% | $59.78 | +6.1% | CL A | 518439104 |
| NTAP | NETAPP INC | 12,600 | $460 | 0.2% | $26.99 | -0.5% | COM | 64110D104 |
| — | SUNTRUST BKS INC | 10,814 | $433 | 0.2% | $39.80 | — | COM | 867914103 |
| — | PENN VA CORP | 21,160 | $359 | 0.2% | $8.83 | — | COM | 707882106 |
| SYNA | SYNAPTICS INC | 3,212 | $291 | 0.1% | $67.77 | 0.0% | COM | 87157D109 |
| — | PEABODY ENERGY CORP | 16,855 | $276 | 0.1% | $14.88 | — | COM | 704549104 |
| — | CARRIZO OIL & GAS INC | 3,953 | $274 | 0.1% | $53.37 | — | COM | 144577103 |
| CW | CURTISS WRIGHT CORP | 4,094 | $268 | 0.1% | $59.36 | +3.9% | COM | 231561101 |
| CNC | CENTENE CORP DEL | 3,402 | $257 | 0.1% | $15.47 | +11.0% | COM | 15135B101 |
| — | GT ADVANCED TECHNOLOGIES INC | 13,820 | $257 | 0.1% | $17.07 | — | COM | 36191U106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 7,326 | $256 | 0.1% | $35.06 | — | COM | 875465106 |
| — | LASALLE HOTEL PPTYS | 6,876 | $243 | 0.1% | $31.31 | — | COM SH BEN INT | 517942108 |
| — | AIR METHODS CORP | 4,428 | $229 | 0.1% | $51.72 | — | COM PAR $.06 | 009128307 |
| MIDD | MIDDLEBY CORP | 2,730 | $226 | 0.1% | $82.33 | 0.0% | COM | 596278101 |
| — | IGATE CORP | 6,189 | $225 | 0.1% | $31.53 | — | COM | 45169U105 |
| NJR | NEW JERSEY RES | 3,925 | $224 | 0.1% | $15.50 | +14.3% | COM | 646025106 |
| — | ON ASSIGNMENT INC | 6,266 | $223 | 0.1% | $35.59 | — | COM | 682159108 |
| — | PINNACLE FINL PARTNERS INC | 5,641 | $223 | 0.1% | $37.43 | — | COM | 72346Q104 |
| IRBTQ | IROBOT CORP | 5,420 | $222 | 0.1% | $36.15 | 0.0% | COM | 462726100 |
| MEI | METHODE ELECTRS INC | 5,750 | $220 | 0.1% | $24.50 | 0.0% | COM | 591520200 |
| — | JONES ENERGY INC | 10,276 | $211 | 0.1% | $15.16 | — | COM CL A | 48019R108 |
| WTFC | WINTRUST FINL CORP | 4,562 | $210 | 0.1% | $46.04 | -1.5% | COM | 97650W108 |
| AVD | AMERICAN VANGUARD CORP | 15,919 | $210 | 0.1% | $15.51 | 0.0% | COM | 030371108 |
| — | LEXINGTON REALTY TRUST | 18,998 | $209 | 0.1% | $11.23 | — | COM | 529043101 |
| — | CALAMP CORP | 9,452 | $205 | 0.1% | $21.69 | — | COM | 128126109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,116 | $203 | 0.1% | $12.87 | — | COM | 101119105 |
| — | UBIQUITI NETWORKS INC | 4,494 | $203 | 0.1% | $45.36 | — | COM | 90347A100 |
| — | ALLETE INC | 3,927 | $202 | 0.1% | $52.38 | — | COM NEW | 018522300 |
| — | MULTIMEDIA GAMES HLDG CO INC | 6,816 | $202 | 0.1% | $29.04 | — | COM | 625453105 |
| — | BBCN BANCORP INC | 12,240 | $195 | 0.1% | $17.12 | — | COM | 073295107 |
| — | NIC INC | 12,087 | $192 | 0.1% | $15.88 | — | COM | 62914B100 |
| CNO | CNO FINL GROUP INC | 10,572 | $188 | 0.1% | $14.10 | -4.9% | COM | 12621E103 |
| — | STILLWATER MNG CO | 10,027 | $176 | 0.1% | $17.55 | — | COM | 86074Q102 |
| — | FRANCESCAS HLDGS CORP | 10,891 | $161 | 0.1% | $18.15 | — | COM | 351793104 |
| — | SUSQUEHANNA BANCSHARES INC P | 14,151 | $149 | 0.1% | $12.47 | — | COM | 869099101 |
| — | ROCKWELL MED INC | 12,333 | $148 | 0.1% | $12.66 | — | COM | 774374102 |
| — | LIVEPERSON INC | 14,623 | $148 | 0.1% | $10.12 | — | COM | 538146101 |
| FNB | FNB CORP PA | 11,542 | $148 | 0.1% | $7.90 | +2.0% | COM | 302520101 |
| KLIC | KULICKE & SOFFA INDS INC | 10,066 | $144 | 0.1% | $10.36 | +15.4% | COM | 501242101 |
| MPT | MEDICAL PPTYS TRUST INC | 10,576 | $140 | 0.1% | $12.76 | — | COM | 58463J304 |
| NOK | NOKIA CORP | 11,298 | $85 | 0.0% | $6.53 | — | SPONSORED ADR | 654902204 |
| — | GAIN CAP HLDGS INC | 10,693 | $84 | 0.0% | $10.82 | — | COM | 36268W100 |
| — | UNILIFE CORP NEW | 13,207 | $39 | 0.0% | $4.31 | — | COM | 90478E103 |