CIK: 0001034771 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value ($000): $258,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 122,198 | $12,179 | 4.7% | $99.03 | — | GROWTH ETF | 922908736 |
| UPBD | RENT A CTR INC NEW | 384,479 | $11,669 | 4.5% | $35.43 | -24.1% | COM | 76009N100 |
| IJJ | ISHARES TR | 46,800 | $5,631 | 2.2% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 67,350 | $5,469 | 2.1% | $80.95 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 51,520 | $4,796 | 1.9% | $56.00 | +15.9% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 32,871 | $3,922 | 1.5% | $71.68 | +9.5% | COM | 166764100 |
| HCA | HCA HOLDINGS INC | 51,679 | $3,644 | 1.4% | $46.43 | +32.3% | COM | 40412C101 |
| EFA | ISHARES TR | 54,900 | $3,520 | 1.4% | $57.30 | — | Put | 464287465 |
| COP | CONOCOPHILLIPS | 45,735 | $3,500 | 1.4% | $41.23 | +37.5% | COM | 20825C104 |
| TRN | TRINITY INDS INC | 72,325 | $3,379 | 1.3% | $14.11 | +67.1% | COM | 896522109 |
| XOM | EXXON MOBIL CORP | 35,634 | $3,352 | 1.3% | $54.94 | +12.0% | COM | 30231G102 |
| AAPL | APPLE INC | 33,092 | $3,334 | 1.3% | $17.98 | +20.3% | COM | 037833100 |
| T | AT&T INC | 86,790 | $3,059 | 1.2% | $11.45 | +3.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 60,908 | $3,045 | 1.2% | $27.27 | +2.0% | COM | 92343V104 |
| — | HANESBRANDS INC | 27,319 | $2,935 | 1.1% | $62.32 | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 33,248 | $2,750 | 1.1% | $12.91 | +49.3% | COM | 15135B101 |
| JNJ | JOHNSON & JOHNSON | 23,824 | $2,539 | 1.0% | $64.05 | +18.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 98,705 | $2,529 | 1.0% | $23.89 | — | COM | 369604103 |
| — | NEWFIELD EXPL CO | 63,422 | $2,351 | 0.9% | $26.05 | — | COM | 651290108 |
| FLS | FLOWSERVE CORP | 33,094 | $2,334 | 0.9% | $47.38 | +25.7% | COM | 34354P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,276 | 0.9% | $171366.42 | +16.6% | CL A | 084670108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,239 | $2,258 | 0.9% | $22.62 | +49.8% | COM | 11133T103 |
| CLH | CLEAN HARBORS INC | 40,427 | $2,180 | 0.8% | $56.63 | +3.8% | COM | 184496107 |
| — | PRECISION CASTPARTS CORP | 8,967 | $2,124 | 0.8% | $241.61 | — | COM | 740189105 |
| DAR | DARLING INGREDIENTS INC | 115,462 | $2,116 | 0.8% | $19.23 | +0.6% | COM | 237266101 |
| WU | WESTERN UN CO | 129,489 | $2,077 | 0.8% | $17.03 | — | COM | 959802109 |
| GILD | GILEAD SCIENCES INC | 18,833 | $2,005 | 0.8% | $40.41 | +68.3% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC | 36,693 | $1,982 | 0.8% | $34.45 | +21.3% | COM NEW | 026874784 |
| — | CHICAGO BRIDGE & IRON CO N V | 34,094 | $1,972 | 0.8% | $60.99 | — | COM | 167250109 |
| PII | POLARIS INDS INC | 12,818 | $1,920 | 0.7% | $98.61 | +46.6% | COM | 731068102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 50,150 | $1,909 | 0.7% | $21.48 | — | COM CL A | 848574109 |
| JPM | JPMORGAN CHASE & CO | 31,077 | $1,872 | 0.7% | $36.56 | +18.0% | COM | 46625H100 |
| C | CITIGROUP INC | 35,614 | $1,846 | 0.7% | $36.27 | +3.2% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 1,576 | $1,826 | 0.7% | $867.05 | — | COM NEW | 741503403 |
| IJK | ISHARES TR | 12,051 | $1,825 | 0.7% | $128.80 | — | S&P MC 400GR ETF | 464287606 |
| IEX | IDEX CORP | 25,107 | $1,817 | 0.7% | $49.96 | +33.1% | COM | 45167R104 |
| AGCO | AGCO CORP | 39,364 | $1,789 | 0.7% | $41.39 | -5.3% | COM | 001084102 |
| PG | PROCTER & GAMBLE CO | 21,248 | $1,779 | 0.7% | $57.23 | +4.4% | COM | 742718109 |
| MA | MASTERCARD INC | 23,041 | $1,704 | 0.7% | $70.77 | +0.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 35,249 | $1,634 | 0.6% | $28.40 | +32.6% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,999 | $1,634 | 0.6% | $60.00 | +13.4% | COM | 674599105 |
| PNR | PENTAIR PLC | 24,270 | $1,589 | 0.6% | $41.24 | -7.6% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 16,427 | $1,558 | 0.6% | $71.53 | -0.4% | COM | 580135101 |
| TKR | TIMKEN CO | 36,678 | $1,554 | 0.6% | $41.67 | +10.4% | COM | 887389104 |
| PFE | PFIZER INC | 51,866 | $1,534 | 0.6% | $17.02 | +2.5% | COM | 717081103 |
| — | CELGENE CORP | 15,815 | $1,499 | 0.6% | $104.48 | — | COM | 151020104 |
| KO | COCA COLA CO | 34,881 | $1,488 | 0.6% | $27.39 | +5.3% | COM | 191216100 |
| THO | THOR INDS INC | 28,666 | $1,476 | 0.6% | $33.76 | +26.7% | COM | 885160101 |
| DUK | DUKE ENERGY CORP NEW | 19,674 | $1,471 | 0.6% | $43.95 | +3.8% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 22,775 | $1,469 | 0.6% | $41.73 | +32.3% | COM | 406216101 |
| BAC | BANK AMER CORP | 86,034 | $1,467 | 0.6% | $12.77 | -1.6% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 14,250 | $1,449 | 0.6% | $56.39 | +41.0% | COM | 806857108 |
| UNP | UNION PAC CORP | 12,883 | $1,397 | 0.5% | $66.67 | +20.5% | COM | 907818108 |
| OGE | OGE ENERGY CORP | 37,281 | $1,383 | 0.5% | $35.55 | +3.6% | COM | 670837103 |
| BA | BOEING CO | 10,843 | $1,381 | 0.5% | $85.99 | +27.1% | COM | 097023105 |
| KMB | KIMBERLY CLARK CORP | 12,803 | $1,378 | 0.5% | $67.16 | +5.5% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 23,174 | $1,374 | 0.5% | $32.15 | +22.4% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 25,056 | $1,348 | 0.5% | $19.23 | +10.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 16,416 | $1,335 | 0.5% | $40.59 | +35.8% | COM | 718546104 |
| QCOM | QUALCOMM INC | 17,781 | $1,330 | 0.5% | $49.79 | +11.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 4,109 | $1,325 | 0.5% | $14.80 | +12.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 17,056 | $1,287 | 0.5% | $25.21 | +22.4% | COM | 855244109 |
| V | VISA INC | 5,811 | $1,239 | 0.5% | $40.40 | +22.8% | COM CL A | 92826C839 |
| — | GOOGLE INC | 2,086 | $1,228 | 0.5% | $868.07 | — | CL A | 38259P508 |
| — | TIDEWATER INC | 31,241 | $1,220 | 0.5% | $52.61 | — | COM | 886423102 |
| — | ANADARKO PETE CORP | 11,737 | $1,191 | 0.5% | $86.57 | — | COM | 032511107 |
| — | DISCOVER FINL SVCS | 18,206 | $1,172 | 0.5% | $55.01 | — | COM | 254709108 |
| — | THE ADT CORPORATION | 32,914 | $1,167 | 0.5% | $31.66 | — | COM | 00101J106 |
| — | UNITED TECHNOLOGIES CORP | 10,563 | $1,116 | 0.4% | $102.75 | — | COM | 913017109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,522 | $1,107 | 0.4% | $153.14 | +29.0% | COM | 008252108 |
| — | VIACOM INC NEW | 14,024 | $1,079 | 0.4% | $76.94 | — | CL B | 92553P201 |
| ORCL | ORACLE CORP | 28,058 | $1,074 | 0.4% | $28.25 | +21.1% | COM | 68389X105 |
| — | GOOGLE INC | 1,842 | $1,064 | 0.4% | $575.16 | — | CL C | 38259P706 |
| VOD | VODAFONE GROUP PLC NEW | 32,281 | $1,061 | 0.4% | $35.08 | — | SPNSR ADR NO PAR | 92857W308 |
| WFC | WELLS FARGO & CO NEW | 20,433 | $1,060 | 0.4% | $29.80 | +25.6% | COM | 949746101 |
| — | MONSANTO CO NEW | 9,375 | $1,055 | 0.4% | $101.44 | — | COM | 61166W101 |
| META | FACEBOOK INC | 12,528 | $990 | 0.4% | $48.68 | +49.6% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 23,592 | $981 | 0.4% | $30.49 | +11.9% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,091 | $980 | 0.4% | $115.98 | +14.9% | CL B NEW | 084670702 |
| BIIB | BIOGEN IDEC INC | 2,952 | $977 | 0.4% | $219.53 | +50.2% | COM | 09062X103 |
| — | CANADIAN PAC RY LTD | 4,673 | $969 | 0.4% | $122.64 | — | COM | 13645T100 |
| BP | BP PLC | 21,930 | $964 | 0.4% | $43.17 | — | SPONSORED ADR | 055622104 |
| — | MEADWESTVACO CORP | 23,356 | $956 | 0.4% | $35.29 | — | COM | 583334107 |
| — | WEYERHAEUSER CO | 16,975 | $917 | 0.4% | $54.86 | — | PREF CONV SER A | 962166872 |
| — | URS CORP NEW | 15,885 | $915 | 0.4% | $47.49 | — | COM | 903236107 |
| — | CERNER CORP | 15,329 | $913 | 0.4% | $74.67 | — | COM | 156782104 |
| — | TRIUMPH GROUP INC NEW | 13,722 | $892 | 0.3% | $66.70 | — | COM | 896818101 |
| — | MONSTER BEVERAGE CORP | 9,632 | $883 | 0.3% | $71.46 | — | COM | 611740101 |
| EXC | EXELON CORP | 25,538 | $870 | 0.3% | $15.10 | +3.5% | COM | 30161N101 |
| ECL | ECOLAB INC | 7,506 | $862 | 0.3% | $85.64 | +15.9% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 9,645 | $848 | 0.3% | $54.95 | 0.0% | COM | 744320102 |
| — | WHOLE FOODS MKT INC | 22,160 | $845 | 0.3% | $38.13 | — | COM | 966837106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,346 | $836 | 0.3% | $30.23 | +13.2% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 18,081 | $831 | 0.3% | $16.41 | +26.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 33,011 | $831 | 0.3% | $15.59 | +13.5% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 11,954 | $827 | 0.3% | $60.94 | +16.3% | COM | 00724F101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 100,644 | $825 | 0.3% | $8.91 | — | SPONSORED ADR | 86562M209 |
| TSCO | TRACTOR SUPPLY CO | 13,364 | $822 | 0.3% | $9.94 | +6.6% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,305 | $818 | 0.3% | $117.97 | -3.1% | COM | 459200101 |
| — | TIME WARNER INC | 10,709 | $806 | 0.3% | $75.26 | — | COM NEW | 887317303 |
| — | WALGREEN CO | 13,541 | $803 | 0.3% | $55.25 | — | COM | 931422109 |
| DE | DEERE & CO | 9,769 | $801 | 0.3% | $69.08 | +0.4% | COM | 244199105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,209 | $797 | 0.3% | $133.29 | +36.1% | COM | 018581108 |
| — | TOTAL S A | 12,296 | $792 | 0.3% | $51.86 | — | SPONSORED ADR | 89151E109 |
| — | BAKER HUGHES INC | 11,826 | $769 | 0.3% | $65.03 | — | COM | 057224107 |
| EMN | EASTMAN CHEM CO | 9,468 | $766 | 0.3% | $58.46 | 0.0% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 9,607 | $765 | 0.3% | $43.46 | +32.2% | COM | 126650100 |
| SONY | SONY CORP | 41,636 | $751 | 0.3% | $18.00 | — | ADR NEW | 835699307 |
| PGR | PROGRESSIVE CORP OHIO | 29,250 | $740 | 0.3% | $17.67 | 0.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 8,400 | $735 | 0.3% | $60.83 | +25.8% | COM | 025816109 |
| INTC | INTEL CORP | 21,096 | $735 | 0.3% | $20.16 | +27.7% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,738 | $727 | 0.3% | $17.87 | +38.2% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 8,571 | $715 | 0.3% | $49.53 | -3.3% | COM | 718172109 |
| NVS | NOVARTIS A G | 7,585 | $714 | 0.3% | $73.76 | — | SPONSORED ADR | 66987V109 |
| — | NATIONAL GRID PLC | 9,871 | $709 | 0.3% | $57.98 | — | SPON ADR NEW | 636274300 |
| — | CENTURYLINK INC | 17,349 | $709 | 0.3% | $35.43 | — | COM | 156700106 |
| — | SAFEWAY INC | 20,405 | $700 | 0.3% | $24.45 | — | COM NEW | 786514208 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,035 | $686 | 0.3% | $27.54 | — | SPONSORED ADR | 654624105 |
| — | ALEXION PHARMACEUTICALS INC | 4,087 | $677 | 0.3% | $93.94 | — | COM | 015351109 |
| USB | US BANCORP DEL | 15,968 | $668 | 0.3% | $25.07 | +13.4% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 3,547 | $651 | 0.3% | $125.49 | +12.0% | COM | 38141G104 |
| MUSA | MURPHY USA INC | 12,257 | $651 | 0.3% | $50.27 | 0.0% | COM | 626755102 |
| MET | METLIFE INC | 12,074 | $649 | 0.3% | $24.43 | +36.2% | COM | 59156R108 |
| — | FMC TECHNOLOGIES INC | 11,833 | $643 | 0.2% | $54.88 | — | COM | 30249U101 |
| AMGN | AMGEN INC | 4,554 | $640 | 0.2% | $73.34 | +28.9% | COM | 031162100 |
| TEX | TEREX CORP NEW | 20,128 | $639 | 0.2% | $36.56 | 0.0% | COM | 880779103 |
| IVW | ISHARES TR | 5,960 | $637 | 0.2% | $84.05 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 7,083 | $631 | 0.2% | $59.89 | +32.4% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 7,831 | $619 | 0.2% | $68.51 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 9,651 | $612 | 0.2% | $54.13 | 0.0% | SHS | G29183103 |
| WMT | WAL-MART STORES INC | 7,991 | $611 | 0.2% | $20.11 | +1.0% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 10,208 | $602 | 0.2% | $49.51 | — | COM | 761713106 |
| ABBV | ABBVIE INC | 10,327 | $597 | 0.2% | $26.63 | +32.1% | COM | 00287Y109 |
| CMI | CUMMINS INC | 4,511 | $596 | 0.2% | $81.53 | +30.1% | COM | 231021106 |
| — | ROCKWELL COLLINS INC | 7,538 | $591 | 0.2% | $78.40 | — | COM | 774341101 |
| BCS | BARCLAYS PLC | 39,748 | $589 | 0.2% | $16.12 | — | ADR | 06738E204 |
| DVN | DEVON ENERGY CORP NEW | 8,639 | $589 | 0.2% | $37.82 | +33.0% | COM | 25179M103 |
| — | VALEANT PHARMACEUTICALS INTL | 4,490 | $589 | 0.2% | $94.28 | — | COM | 91911K102 |
| — | KRAFT FOODS GROUP INC | 10,217 | $577 | 0.2% | $56.41 | — | COM | 50076Q106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,102 | $553 | 0.2% | $12.20 | — | SPONSORED ADR | 05946K101 |
| NVO | NOVO-NORDISK A S | 11,513 | $548 | 0.2% | $69.71 | — | ADR | 670100205 |
| — | SANDISK CORP | 5,528 | $541 | 0.2% | $97.87 | — | COM | 80004C101 |
| SU | SUNCOR ENERGY INC NEW | 14,896 | $538 | 0.2% | $22.87 | +17.8% | COM | 867224107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,162 | $528 | 0.2% | $18.83 | — | SPONSORED ADR | 874039100 |
| — | GLAXOSMITHKLINE PLC | 11,468 | $527 | 0.2% | $50.03 | — | SPONSORED ADR | 37733W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,453 | $516 | 0.2% | $66.28 | +2.7% | ORD | M22465104 |
| WMB | WILLIAMS COS INC DEL | 9,309 | $515 | 0.2% | $22.38 | +35.1% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 6,235 | $509 | 0.2% | $47.00 | +41.8% | COM | 14040H105 |
| — | BT GROUP PLC | 8,177 | $503 | 0.2% | $47.01 | — | ADR | 05577E101 |
| IWD | ISHARES TR | 5,022 | $503 | 0.2% | $83.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | VMWARE INC | 5,363 | $503 | 0.2% | $102.94 | — | CL A COM | 928563402 |
| HON | HONEYWELL INTL INC | 5,359 | $499 | 0.2% | $58.35 | +15.0% | COM | 438516106 |
| — | ACE LTD | 4,745 | $498 | 0.2% | $100.41 | — | SHS | H0023R105 |
| DEO | DIAGEO P L C | 4,309 | $497 | 0.2% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| CL | COLGATE PALMOLIVE CO | 7,496 | $489 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,520 | $486 | 0.2% | $23.37 | +50.9% | COM | 039483102 |
| MMM | 3M CO | 3,361 | $477 | 0.2% | $61.90 | +34.9% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 7,270 | $472 | 0.2% | $41.44 | +24.0% | COM | 532457108 |
| — | CATAMARAN CORP | 11,090 | $467 | 0.2% | $47.56 | — | COM | 148887102 |
| — | MICHAEL KORS HLDGS LTD | 6,515 | $465 | 0.2% | $63.67 | — | SHS | G60754101 |
| — | AMERICA MOVIL SAB DE CV | 18,401 | $464 | 0.2% | $20.08 | — | SPON ADR L SHS | 02364W105 |
| KR | KROGER CO | 8,880 | $462 | 0.2% | $13.44 | +51.3% | COM | 501044101 |
| SO | SOUTHERN CO | 10,329 | $450 | 0.2% | $26.67 | +1.6% | COM | 842587107 |
| — | AEGON N V | 54,515 | $448 | 0.2% | $8.59 | — | NY REGISTRY SH | 007924103 |
| D | DOMINION RES INC VA NEW | 6,434 | $444 | 0.2% | $35.12 | +21.4% | COM | 25746U109 |
| CCL | CARNIVAL CORP | 10,877 | $437 | 0.2% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| COR | AMERISOURCEBERGEN CORP | 5,602 | $433 | 0.2% | $44.41 | +25.0% | COM | 03073E105 |
| HD | HOME DEPOT INC | 4,690 | $430 | 0.2% | $57.75 | +13.8% | COM | 437076102 |
| VLO | VALERO ENERGY CORP NEW | 9,078 | $420 | 0.2% | $23.55 | +38.6% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,355 | $408 | 0.2% | $82.00 | +43.1% | COM | 883556102 |
| IWS | ISHARES TR | 5,682 | $398 | 0.2% | $57.92 | — | RUS MDCP VAL ETF | 464287473 |
| — | CAMERON INTERNATIONAL CORP | 5,991 | $398 | 0.2% | $61.53 | — | COM | 13342B105 |
| — | RAYTHEON CO | 3,922 | $398 | 0.2% | $66.15 | — | COM NEW | 755111507 |
| BTI | BRITISH AMERN TOB PLC | 3,449 | $390 | 0.2% | $102.93 | — | SPONSORED ADR | 110448107 |
| NEE | NEXTERA ENERGY INC | 4,119 | $387 | 0.1% | $15.15 | +18.3% | COM | 65339F101 |
| ARLP | ALLIANCE RES PARTNER L P | 8,990 | $385 | 0.1% | $66.24 | — | UT LTD PART | 01877R108 |
| — | AETNA INC NEW | 4,711 | $382 | 0.1% | $70.74 | — | COM | 00817Y108 |
| — | UNILEVER PLC | 9,072 | $380 | 0.1% | $41.01 | — | SPON ADR NEW | 904767704 |
| YUM | YUM BRANDS INC | 5,035 | $363 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| GWX | SPDR INDEX SHS FDS | 10,692 | $350 | 0.1% | $28.81 | — | S&P INTL SMLCP | 78463X871 |
| MDLZ | MONDELEZ INTL INC | 10,209 | $349 | 0.1% | $26.69 | +6.1% | CL A | 609207105 |
| GLW | CORNING INC | 17,876 | $346 | 0.1% | $10.58 | +46.2% | COM | 219350105 |
| — | HCP INC | 8,572 | $340 | 0.1% | $39.31 | — | COM | 40414L109 |
| FCX | FREEPORT-MCMORAN INC | 10,372 | $339 | 0.1% | $28.35 | +11.6% | CL B | 35671D857 |
| — | DOW CHEM CO | 6,479 | $339 | 0.1% | $48.76 | — | COM | 260543103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,829 | $338 | 0.1% | $42.77 | 0.0% | COM | 83088M102 |
| AZN | ASTRAZENECA PLC | 4,726 | $338 | 0.1% | $47.35 | — | SPONSORED ADR | 046353108 |
| — | ACTAVIS PLC | 1,400 | $337 | 0.1% | $240.71 | — | SHS | G0083B108 |
| PPG | PPG INDS INC | 1,706 | $335 | 0.1% | $61.28 | +36.1% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,265 | $325 | 0.1% | $37.30 | +11.8% | CL A | 192446102 |
| VTR | VENTAS INC | 5,230 | $324 | 0.1% | $42.11 | +5.0% | COM | 92276F100 |
| UNH | UNITEDHEALTH GROUP INC | 3,758 | $324 | 0.1% | $60.08 | +17.1% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,003 | $323 | 0.1% | $81.95 | +57.5% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,763 | $322 | 0.1% | $80.37 | +55.4% | COM | 539830109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,316 | $316 | 0.1% | $63.73 | +14.9% | COM | 23918K108 |
| — | ENERGIZER HLDGS INC | 2,542 | $313 | 0.1% | $109.76 | — | COM | 29266R108 |
| EOG | EOG RES INC | 3,156 | $313 | 0.1% | $72.37 | +9.6% | COM | 26875P101 |
| PPL | PPL CORP | 9,453 | $310 | 0.1% | $16.57 | +13.4% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 2,433 | $309 | 0.1% | $72.54 | +31.0% | COM | 369550108 |
| DLTR | DOLLAR TREE INC | 5,445 | $305 | 0.1% | $49.16 | +12.1% | COM | 256746108 |
| — | WELLPOINT INC | 2,546 | $304 | 0.1% | $87.44 | — | COM | 94973V107 |
| PFF | ISHARES | 7,600 | $300 | 0.1% | $39.27 | — | U.S. PFD STK ETF | 464288687 |
| PHG | KONINKLIJKE PHILIPS N V | 9,380 | $297 | 0.1% | $34.72 | — | NY REG SH NEW | 500472303 |
| NAVI | NAVIENT CORP | 16,614 | $294 | 0.1% | $16.58 | +6.2% | COM | 63938C108 |
| NDAQ | NASDAQ OMX GROUP INC | 6,796 | $288 | 0.1% | $10.28 | +13.6% | COM | 631103108 |
| EEM | ISHARES TR | 6,900 | $287 | 0.1% | — | — | Put | 464287234 |
| RDOG | ALPS ETF TR | 7,000 | $285 | 0.1% | $39.43 | — | C&S GLOBL ETF | 00162Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 4,005 | $283 | 0.1% | $70.26 | — | COM | 30219G108 |
| F | FORD MTR CO DEL | 19,050 | $282 | 0.1% | $8.54 | +9.9% | COM PAR $0.01 | 345370860 |
| WPP | WPP PLC NEW | 2,793 | $281 | 0.1% | $103.91 | — | ADR | 92937A102 |
| — | HEALTH CARE REIT INC | 4,497 | $281 | 0.1% | $66.28 | — | COM | 42217K106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,973 | $280 | 0.1% | $43.73 | +6.3% | COM | 31620M106 |
| NDSN | NORDSON CORP | 3,669 | $279 | 0.1% | $60.57 | +14.4% | COM | 655663102 |
| — | SHIRE PLC | 1,072 | $278 | 0.1% | $235.19 | — | SPONSORED ADR | 82481R106 |
| BBY | BEST BUY INC | 8,237 | $277 | 0.1% | $17.76 | +17.2% | COM | 086516101 |
| AFL | AFLAC INC | 4,598 | $268 | 0.1% | $20.43 | +13.8% | COM | 001055102 |
| — | KEURIG GREEN MTN INC | 2,052 | $267 | 0.1% | $105.52 | — | COM | 49271M100 |
| FITB | FIFTH THIRD BANCORP | 13,306 | $267 | 0.1% | $14.59 | -4.5% | COM | 316773100 |
| — | TIME WARNER CABLE INC | 1,852 | $266 | 0.1% | $112.89 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC | 7,700 | $264 | 0.1% | $35.16 | — | CL A | 90130A101 |
| — | TECO ENERGY INC | 15,145 | $263 | 0.1% | $17.33 | — | COM | 872375100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,383 | $259 | 0.1% | $59.21 | 0.0% | SHS - A - | N53745100 |
| RIG | TRANSOCEAN LTD | 7,968 | $255 | 0.1% | $41.82 | -6.5% | REG SHS | H8817H100 |
| STT | STATE STR CORP | 3,447 | $254 | 0.1% | $50.11 | +3.9% | COM | 857477103 |
| MCK | MCKESSON CORP | 1,268 | $247 | 0.1% | $116.89 | +51.3% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,490 | $244 | 0.1% | $64.43 | +3.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,119 | $243 | 0.1% | $25.48 | -5.3% | COM | 872540109 |
| BCE | BCE INC | 5,675 | $243 | 0.1% | $22.38 | +3.4% | COM NEW | 05534B760 |
| CAE | CAE INC | 20,000 | $243 | 0.1% | $9.33 | +23.6% | COM | 124765108 |
| EMR | EMERSON ELEC CO | 3,877 | $242 | 0.1% | $47.91 | -0.3% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 3,381 | $242 | 0.1% | $65.05 | — | COM | 263534109 |
| GIS | GENERAL MLS INC | 4,755 | $240 | 0.1% | $33.40 | +6.1% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,451 | $239 | 0.1% | $93.34 | +3.8% | COM | 828806109 |
| — | OWENS ILL INC | 9,107 | $237 | 0.1% | $34.62 | — | COM NEW | 690768403 |
| — | HEWLETT PACKARD CO | 6,585 | $234 | 0.1% | $25.61 | — | COM | 428236103 |
| PRGO | PERRIGO CO PLC | 1,544 | $232 | 0.1% | $156.95 | -5.0% | SHS | G97822103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,524 | $232 | 0.1% | $103.12 | — | SPON ADR UNITS | 344419106 |
| CAT | CATERPILLAR INC DEL | 2,340 | $232 | 0.1% | $70.71 | +12.1% | COM | 149123101 |
| IWM | ISHARES TR | 2,090 | $229 | 0.1% | $96.97 | — | RUSSELL 2000 ETF | 464287655 |
| PST | PROSHARES TR | 8,550 | $227 | 0.1% | $28.24 | — | PSHS ULSHT 7-10Y | 74347R313 |
| SNY | SANOFI | 3,995 | $226 | 0.1% | $51.52 | — | SPONSORED ADR | 80105N105 |
| — | HESS CORP | 2,374 | $224 | 0.1% | $94.36 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 2,953 | $221 | 0.1% | $32.61 | +63.5% | COM | 14149Y108 |
| NKE | NIKE INC | 2,457 | $219 | 0.1% | $34.38 | 0.0% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 324 | $216 | 0.1% | $7.33 | +78.7% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 2,815 | $214 | 0.1% | $63.79 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 2,081 | $212 | 0.1% | $102.08 | — | COM NEW | 50540R409 |
| APH | AMPHENOL CORP NEW | 2,079 | $208 | 0.1% | $11.26 | 0.0% | CL A | 032095101 |
| CE | CELANESE CORP DEL | 3,508 | $205 | 0.1% | $45.26 | +9.5% | COM SER A | 150870103 |
| — | E M C CORP MASS | 7,006 | $205 | 0.1% | $29.26 | — | COM | 268648102 |
| — | PEABODY ENERGY CORP | 11,662 | $145 | 0.1% | $17.28 | — | COM | 704549104 |
| — | WINDSTREAM HLDGS INC | 12,173 | $131 | 0.1% | $7.98 | — | COM | 97382A101 |
| — | ACURA PHARMACEUTICALS INC | 23,960 | $19 | 0.0% | $1.46 | — | COM NEW | 00509L703 |