CIK: 0001327055 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $395,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 69,378 | $6,525 | 1.6% | $53.82 | +14.3% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 75,401 | $6,314 | 1.6% | $55.00 | +8.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 134,919 | $6,255 | 1.6% | $26.70 | +41.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,299 | $6,214 | 1.6% | $59.71 | +26.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,400 | $6,150 | 1.6% | $118.44 | -3.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 152,337 | $5,831 | 1.5% | $27.57 | +24.1% | COM | 68389X105 |
| INTC | INTEL CORP | 152,487 | $5,310 | 1.3% | $17.18 | +49.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 89,464 | $5,303 | 1.3% | $30.03 | +31.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 55,446 | $5,257 | 1.3% | $71.80 | -0.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 59,099 | $5,174 | 1.3% | $59.62 | +28.3% | COM | 025816109 |
| AMGN | AMGEN INC | 35,626 | $5,004 | 1.3% | $73.34 | +28.9% | COM | 031162100 |
| — | TWENTY FIRST CENTY FOX INC | 144,130 | $4,942 | 1.2% | $33.52 | — | CL A | 90130A101 |
| CVX | CHEVRON CORP NEW | 40,965 | $4,888 | 1.2% | $71.33 | +10.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 45,812 | $4,838 | 1.2% | $93.36 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 59,622 | $4,674 | 1.2% | $47.72 | +10.2% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 39,597 | $4,507 | 1.1% | $78.11 | +22.5% | COM | 075887109 |
| AMP | AMERIPRISE FINL INC | 35,702 | $4,405 | 1.1% | $80.05 | +20.6% | COM | 03076C106 |
| CSCO | CISCO SYS INC | 174,658 | $4,396 | 1.1% | $15.24 | +16.2% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 83,376 | $4,325 | 1.1% | $27.45 | +36.3% | COM | 949746101 |
| SO | SOUTHERN CO | 95,910 | $4,186 | 1.1% | $26.60 | +1.9% | COM | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 81,723 | $4,183 | 1.1% | $28.67 | +19.4% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 45,618 | $4,116 | 1.0% | $22.68 | +33.0% | CL B | 115637209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,318 | $4,058 | 1.0% | $83.00 | — | INT-TERM CORP | 92206C870 |
| COP | CONOCOPHILLIPS | 51,906 | $3,972 | 1.0% | $40.33 | +40.6% | COM | 20825C104 |
| — | E M C CORP MASS | 133,215 | $3,898 | 1.0% | $23.65 | — | COM | 268648102 |
| VBK | VANGUARD INDEX FDS | 30,813 | $3,708 | 0.9% | $102.94 | — | SML CP GRW ETF | 922908595 |
| FLO | FLOWERS FOODS INC | 199,222 | $3,658 | 0.9% | $14.47 | -12.0% | COM | 343498101 |
| WMT | WAL-MART STORES INC | 46,994 | $3,594 | 0.9% | $19.98 | +1.6% | COM | 931142103 |
| GLW | CORNING INC | 185,468 | $3,587 | 0.9% | $10.50 | +47.4% | COM | 219350105 |
| PFE | PFIZER INC | 118,413 | $3,501 | 0.9% | $16.46 | +6.0% | COM | 717081103 |
| AAPL | APPLE INC | 34,643 | $3,490 | 0.9% | $19.30 | +12.0% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 26,707 | $3,477 | 0.9% | $61.55 | +50.2% | COM | 009158106 |
| TJX | TJX COS INC NEW | 58,645 | $3,470 | 0.9% | $20.82 | +15.9% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,600 | $3,429 | 0.9% | $27.02 | +2.9% | COM | 92343V104 |
| — | DOW CHEM CO | 64,984 | $3,408 | 0.9% | $32.64 | — | COM | 260543103 |
| TIP | ISHARES TR | 30,374 | $3,404 | 0.9% | $112.01 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 37,427 | $3,386 | 0.9% | $73.40 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 95,174 | $3,354 | 0.8% | $11.38 | +4.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 35,956 | $3,347 | 0.8% | $56.01 | +15.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 70,098 | $3,343 | 0.8% | $25.38 | +38.5% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 43,624 | $3,315 | 0.8% | $25.01 | +24.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 35,162 | $3,226 | 0.8% | $56.63 | +16.1% | COM | 437076102 |
| MMM | 3M CO | 22,484 | $3,186 | 0.8% | $61.26 | +36.3% | COM | 88579Y101 |
| — | ALLIANT TECHSYSTEMS INC | 24,385 | $3,113 | 0.8% | $82.99 | — | COM | 018804104 |
| SUB | ISHARES | 29,140 | $3,094 | 0.8% | $105.57 | — | SHT NTLAMTFR ETF | 464288158 |
| CL | COLGATE PALMOLIVE CO | 46,778 | $3,051 | 0.8% | $44.38 | +14.2% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 71,069 | $2,753 | 0.7% | $21.43 | +37.3% | COM | 064058100 |
| EXC | EXELON CORP | 80,260 | $2,736 | 0.7% | $15.32 | +2.0% | COM | 30161N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,200 | $2,732 | 0.7% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| — | STERIS CORP | 50,090 | $2,703 | 0.7% | $42.88 | — | COM | 859152100 |
| SYNA | SYNAPTICS INC | 36,635 | $2,682 | 0.7% | $40.01 | +103.8% | COM | 87157D109 |
| — | BARD C R INC | 18,601 | $2,655 | 0.7% | $108.67 | — | COM | 067383109 |
| LOW | LOWES COS INC | 49,982 | $2,645 | 0.7% | $32.33 | +27.4% | COM | 548661107 |
| — | DST SYS INC DEL | 31,195 | $2,618 | 0.7% | $65.43 | — | COM | 233326107 |
| UNF | UNIFIRST CORP MASS | 26,999 | $2,608 | 0.7% | $88.62 | +6.9% | COM | 904708104 |
| RLI | RLI CORP | 58,460 | $2,531 | 0.6% | $12.48 | +13.5% | COM | 749607107 |
| HMN | HORACE MANN EDUCATORS CORP N | 88,270 | $2,517 | 0.6% | $23.24 | +26.7% | COM | 440327104 |
| D | DOMINION RES INC VA NEW | 36,253 | $2,505 | 0.6% | $38.70 | +10.2% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 96,743 | $2,479 | 0.6% | $23.19 | — | COM | 369604103 |
| VOE | VANGUARD INDEX FDS | 28,816 | $2,446 | 0.6% | $68.68 | — | MCAP VL IDXVIP | 922908512 |
| TGT | TARGET CORP | 38,693 | $2,425 | 0.6% | $47.59 | -9.2% | COM | 87612E106 |
| — | MEDTRONIC INC | 39,097 | $2,422 | 0.6% | $51.92 | — | COM | 585055106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 167,623 | $2,395 | 0.6% | $10.89 | +13.2% | COM | 928298108 |
| ABBV | ABBVIE INC | 41,203 | $2,380 | 0.6% | $26.55 | +32.5% | COM | 00287Y109 |
| DAR | DARLING INGREDIENTS INC | 129,055 | $2,364 | 0.6% | $18.52 | +4.4% | COM | 237266101 |
| — | CHUBB CORP | 25,756 | $2,346 | 0.6% | $84.88 | — | COM | 171232101 |
| — | INGERSOLL-RAND PLC | 40,955 | $2,308 | 0.6% | $55.52 | — | SHS | G47791101 |
| VOT | VANGUARD INDEX FDS | 23,976 | $2,308 | 0.6% | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| DCO | DUCOMMUN INC DEL | 82,199 | $2,253 | 0.6% | $20.75 | +34.4% | COM | 264147109 |
| — | GOOGLE INC | 3,866 | $2,232 | 0.6% | $575.31 | — | CL C | 38259P706 |
| — | TECH DATA CORP | 37,000 | $2,178 | 0.6% | $47.08 | — | COM | 878237106 |
| OSK | OSHKOSH CORP | 48,622 | $2,147 | 0.5% | $31.79 | +30.9% | COM | 688239201 |
| HON | HONEYWELL INTL INC | 23,022 | $2,144 | 0.5% | $53.23 | +26.1% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 99,000 | $2,139 | 0.5% | $12.37 | +55.0% | COM | 038222105 |
| — | BB&T CORP | 57,233 | $2,130 | 0.5% | $33.97 | — | COM | 054937107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,665 | $2,125 | 0.5% | $24.09 | +22.9% | COM | 754730109 |
| GGG | GRACO INC | 28,900 | $2,109 | 0.5% | $16.98 | +27.6% | COM | 384109104 |
| PGR | PROGRESSIVE CORP OHIO | 82,979 | $2,098 | 0.5% | $17.06 | +3.6% | COM | 743315103 |
| — | GOOGLE INC | 3,532 | $2,078 | 0.5% | $880.00 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 36,472 | $1,961 | 0.5% | $16.79 | +26.1% | CL A | 20030N101 |
| — | PLANTRONICS INC NEW | 40,930 | $1,956 | 0.5% | $43.96 | — | COM | 727493108 |
| DUK | DUKE ENERGY CORP NEW | 26,010 | $1,945 | 0.5% | $42.35 | +7.8% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $1,862 | 0.5% | $165023.42 | +21.1% | CL A | 084670108 |
| — | URS CORP NEW | 32,304 | $1,861 | 0.5% | $47.23 | — | COM | 903236107 |
| ACH | OWENS & MINOR INC NEW | 56,301 | $1,843 | 0.5% | $27.07 | +6.1% | COM | 690732102 |
| USB | US BANCORP DEL | 43,870 | $1,835 | 0.5% | $22.87 | +24.3% | COM NEW | 902973304 |
| CATO | CATO CORP NEW | 53,228 | $1,834 | 0.5% | $12.78 | +40.0% | CL A | 149205106 |
| HURC | HURCO COMPANIES INC | 47,777 | $1,799 | 0.5% | $27.23 | +22.1% | COM | 447324104 |
| HTH | HILLTOP HOLDINGS INC | 89,012 | $1,785 | 0.5% | $14.87 | +39.1% | COM | 432748101 |
| BALL | BALL CORP | 27,756 | $1,756 | 0.4% | $19.77 | +43.6% | COM | 058498106 |
| ABT | ABBOTT LABS | 42,061 | $1,749 | 0.4% | $28.83 | +18.3% | COM | 002824100 |
| — | PIEDMONT NAT GAS INC | 51,451 | $1,725 | 0.4% | $34.41 | — | COM | 720186105 |
| UNH | UNITEDHEALTH GROUP INC | 19,873 | $1,714 | 0.4% | $52.74 | +33.4% | COM | 91324P102 |
| — | UNITED STATIONERS INC | 45,070 | $1,693 | 0.4% | $33.85 | — | COM | 913004107 |
| GWW | GRAINGER W W INC | 6,647 | $1,673 | 0.4% | $201.89 | +1.0% | COM | 384802104 |
| — | CBS CORP NEW | 30,893 | $1,653 | 0.4% | $48.87 | — | CL B | 124857202 |
| QCOM | QUALCOMM INC | 22,061 | $1,650 | 0.4% | $45.06 | +23.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP NEW | 35,000 | $1,619 | 0.4% | $24.14 | +35.1% | COM | 91913Y100 |
| — | APACHE CORP | 16,882 | $1,585 | 0.4% | $83.88 | — | COM | 037411105 |
| SYY | SYSCO CORP | 41,471 | $1,574 | 0.4% | $24.65 | +11.8% | COM | 871829107 |
| NJR | NEW JERSEY RES | 30,510 | $1,541 | 0.4% | $14.85 | +21.6% | COM | 646025106 |
| — | SYMANTEC CORP | 64,292 | $1,512 | 0.4% | $22.49 | — | COM | 871503108 |
| CVS | CVS HEALTH CORP | 18,420 | $1,466 | 0.4% | $43.57 | +31.9% | COM | 126650100 |
| SNX | SYNNEX CORP | 22,372 | $1,446 | 0.4% | $16.76 | +73.3% | COM | 87162W100 |
| KO | COCA COLA CO | 33,605 | $1,434 | 0.4% | $27.84 | +3.7% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 12,628 | $1,397 | 0.4% | $93.74 | — | SMALL CP ETF | 922908751 |
| — | MARATHON OIL CORP | 36,655 | $1,378 | 0.3% | $34.66 | — | COM | 565849106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,722 | $1,263 | 0.3% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SAFEWAY INC | 35,965 | $1,234 | 0.3% | $24.23 | — | COM NEW | 786514208 |
| NUE | NUCOR CORP | 22,414 | $1,217 | 0.3% | $32.65 | +22.6% | COM | 670346105 |
| CLX | CLOROX CO DEL | 12,525 | $1,203 | 0.3% | $60.00 | +9.4% | COM | 189054109 |
| — | SYNGENTA AG | 18,761 | $1,189 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| GIS | GENERAL MLS INC | 23,327 | $1,177 | 0.3% | $32.13 | +10.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,371 | $1,156 | 0.3% | $115.63 | +15.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TRUST | 9,867 | $1,147 | 0.3% | $119.27 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 15,788 | $1,134 | 0.3% | $70.06 | — | REIT ETF | 922908553 |
| PSX | PHILLIPS 66 | 13,758 | $1,119 | 0.3% | $40.44 | +36.3% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 21,641 | $1,114 | 0.3% | $31.25 | -3.1% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,394 | $1,113 | 0.3% | $45.09 | +24.8% | COM | 053015103 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,549 | $1,111 | 0.3% | $59.71 | +23.3% | COM | 780087102 |
| GD | GENERAL DYNAMICS CORP | 8,675 | $1,103 | 0.3% | $56.44 | +68.4% | COM | 369550108 |
| — | BAKER HUGHES INC | 16,692 | $1,086 | 0.3% | $46.52 | — | COM | 057224107 |
| RIO | RIO TINTO PLC | 21,930 | $1,079 | 0.3% | $52.62 | — | SPONSORED ADR | 767204100 |
| DE | DEERE & CO | 12,715 | $1,043 | 0.3% | $68.04 | +2.0% | COM | 244199105 |
| IGSB | ISHARES | 9,896 | $1,042 | 0.3% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| CAT | CATERPILLAR INC DEL | 10,317 | $1,022 | 0.3% | $61.60 | +28.7% | COM | 149123101 |
| NOK | NOKIA CORP | 120,000 | $1,015 | 0.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,171 | $1,003 | 0.3% | $51.49 | — | SHS | G30397106 |
| SYK | STRYKER CORP | 12,381 | $1,000 | 0.3% | $56.92 | +26.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 11,083 | $987 | 0.2% | $56.11 | +41.3% | COM DISNEY | 254687106 |
| — | CUBIC CORP | 21,020 | $984 | 0.2% | $48.10 | — | COM | 229669106 |
| — | DU PONT E I DE NEMOURS & CO | 13,557 | $973 | 0.2% | $52.84 | — | COM | 263534109 |
| VFC | V F CORP | 14,000 | $924 | 0.2% | $49.70 | +20.4% | COM | 918204108 |
| SCHL | SCHOLASTIC CORP | 28,110 | $909 | 0.2% | $22.01 | +25.1% | COM | 807066105 |
| — | DIRECTV | 10,451 | $904 | 0.2% | $61.63 | — | COM | 25490A309 |
| FE | FIRSTENERGY CORP | 26,792 | $899 | 0.2% | $24.01 | -14.2% | COM | 337932107 |
| — | ATRION CORP | 2,873 | $876 | 0.2% | $219.34 | — | COM | 049904105 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $872 | 0.2% | $43.15 | +72.5% | CL A | 21036P108 |
| UGI | UGI CORP NEW | 25,398 | $866 | 0.2% | $26.76 | +27.1% | COM | 902681105 |
| IGIB | ISHARES | 7,802 | $853 | 0.2% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| — | CENTRAL FD CDA LTD | 69,271 | $853 | 0.2% | $13.60 | — | CL A | 153501101 |
| TTMI | TTM TECHNOLOGIES INC | 124,396 | $847 | 0.2% | $7.82 | -3.1% | COM | 87305R109 |
| — | LEUCADIA NATL CORP | 35,252 | $840 | 0.2% | $26.21 | — | COM | 527288104 |
| VNO | VORNADO RLTY TR | 8,358 | $835 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| — | MEREDITH CORP | 19,346 | $828 | 0.2% | $47.70 | — | COM | 589433101 |
| VO | VANGUARD INDEX FDS | 6,966 | $817 | 0.2% | $104.40 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 13,439 | $810 | 0.2% | $36.59 | +17.9% | COM | 46625H100 |
| BA | BOEING CO | 6,322 | $805 | 0.2% | $80.37 | +35.9% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 7,673 | $754 | 0.2% | $57.77 | +14.8% | CL B | 911312106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,862 | $740 | 0.2% | $28.19 | +18.7% | COM | 74112D101 |
| MGEE | MGE ENERGY INC | 19,768 | $737 | 0.2% | $28.12 | +8.2% | COM | 55277P104 |
| — | UNILEVER PLC | 17,400 | $729 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 7,248 | $725 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| — | WALGREEN CO | 12,166 | $721 | 0.2% | $44.19 | — | COM | 931422109 |
| AEP | AMERICAN ELEC PWR INC | 13,700 | $715 | 0.2% | $30.44 | +16.0% | COM | 025537101 |
| UIS | UNISYS CORP | 30,511 | $714 | 0.2% | $19.99 | +15.1% | COM NEW | 909214306 |
| — | PARK ELECTROCHEMICAL CORP | 29,050 | $684 | 0.2% | $24.06 | — | COM | 700416209 |
| BAC | BANK AMER CORP | 39,473 | $673 | 0.2% | $11.70 | +7.4% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,482 | $668 | 0.2% | $63.58 | — | INT-TERM GOV | 92206C706 |
| DMRC | DIGIMARC CORP NEW | 31,895 | $661 | 0.2% | $24.59 | +3.0% | COM | 25381B101 |
| — | SOUTH JERSEY INDS INC | 12,137 | $648 | 0.2% | $57.39 | — | COM | 838518108 |
| BSV | VANGUARD BD INDEX FD INC | 8,039 | $644 | 0.2% | $80.41 | — | SHORT TRM BOND | 921937827 |
| DLAPQ | DELTA APPAREL INC | 70,611 | $642 | 0.2% | $14.66 | -23.6% | COM | 247368103 |
| NTAP | NETAPP INC | 15,000 | $642 | 0.2% | $26.74 | +12.7% | COM | 64110D104 |
| KMB | KIMBERLY CLARK CORP | 5,907 | $635 | 0.2% | $63.06 | +12.3% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 5,220 | $611 | 0.2% | $86.36 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 17,105 | $586 | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,870 | $585 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| IJJ | ISHARES TR | 4,762 | $573 | 0.1% | $108.07 | — | S&P MC 400VL ETF | 464287705 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,257 | $566 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,420 | $533 | 0.1% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $528 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| — | TIME WARNER INC | 6,776 | $510 | 0.1% | $57.86 | — | COM NEW | 887317303 |
| VDC | VANGUARD WORLD FDS | 4,295 | $505 | 0.1% | $102.10 | — | CONSUM STP ETF | 92204A207 |
| VUG | VANGUARD INDEX FDS | 5,055 | $504 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| — | CIMAREX ENERGY CO | 3,948 | $500 | 0.1% | $65.04 | — | COM | 171798101 |
| EFA | ISHARES TR | 7,580 | $486 | 0.1% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| STT | STATE STR CORP | 6,527 | $480 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| FDX | FEDEX CORP | 2,894 | $467 | 0.1% | $81.95 | +57.5% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 10,025 | $461 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | FAMILY DLR STORES INC | 5,825 | $450 | 0.1% | $62.27 | — | COM | 307000109 |
| — | ISHARES GOLD TRUST | 36,610 | $428 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | MAXIM INTEGRATED PRODS INC | 13,754 | $416 | 0.1% | $27.78 | — | COM | 57772K101 |
| SLB | SCHLUMBERGER LTD | 4,043 | $411 | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| — | STAPLES INC | 33,805 | $409 | 0.1% | $15.70 | — | COM | 855030102 |
| — | CENTURYLINK INC | 9,863 | $403 | 0.1% | $35.38 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 8,662 | $398 | 0.1% | $17.15 | +20.6% | COM | 02209S103 |
| VOX | VANGUARD WORLD FDS | 4,352 | $380 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| ALLE | ALLEGION PUB LTD CO | 7,909 | $377 | 0.1% | $38.52 | +20.4% | ORD SHS | G0176J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,016 | $376 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPECTRA ENERGY CORP | 9,273 | $364 | 0.1% | $35.26 | — | COM | 847560109 |
| IYW | ISHARES TR | 3,590 | $362 | 0.1% | $73.54 | — | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD WORLD FDS | 3,096 | $341 | 0.1% | $86.58 | — | MATERIALS ETF | 92204A801 |
| IJR | ISHARES TR | 3,187 | $332 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| WHR | WHIRLPOOL CORP | 2,265 | $330 | 0.1% | $147.80 | 0.0% | COM | 963320106 |
| — | KRAFT FOODS GROUP INC | 5,778 | $326 | 0.1% | $55.81 | — | COM | 50076Q106 |
| COST | COSTCO WHSL CORP NEW | 2,469 | $309 | 0.1% | $86.56 | +12.2% | COM | 22160K105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $292 | 0.1% | $27.96 | +6.5% | COM | 34964C106 |
| VMC | VULCAN MATLS CO | 4,820 | $290 | 0.1% | $46.69 | +23.3% | COM | 929160109 |
| AFL | AFLAC INC | 4,928 | $287 | 0.1% | $21.13 | +10.0% | COM | 001055102 |
| MUB | ISHARES | 2,595 | $285 | 0.1% | $104.69 | — | NAT AMT FREE BD | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,426 | $281 | 0.1% | $168.02 | — | TR UNIT | 78462F103 |
| — | COVIDIEN PLC | 3,238 | $280 | 0.1% | $68.25 | — | SHS | G2554F113 |
| FITB | FIFTH THIRD BANCORP | 12,933 | $259 | 0.1% | $11.47 | +21.4% | COM | 316773100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $256 | 0.1% | $50.92 | — | UNIT LTD PARTN | 29273R109 |
| IJH | ISHARES TR | 1,850 | $253 | 0.1% | $124.32 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FDS | 5,295 | $246 | 0.1% | $40.01 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 2,255 | $245 | 0.1% | $91.83 | — | CONSUM DIS ETF | 92204A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 967 | $241 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,194 | $237 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,443 | $237 | 0.1% | $88.80 | +9.1% | COM | 828806109 |
| NWSA | NEWS CORP NEW | 14,404 | $236 | 0.1% | $14.03 | +10.1% | CL A | 65249B109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,943 | $233 | 0.1% | $20.66 | +19.6% | COM | 808513105 |
| IEI | ISHARES | 1,863 | $226 | 0.1% | $120.78 | — | 3-7 YR TR BD ETF | 464288661 |
| M | MACYS INC | 3,819 | $222 | 0.1% | $48.46 | +22.3% | COM | 55616P104 |
| CSGS | CSG SYS INTL INC | 8,417 | $221 | 0.1% | $16.23 | +31.6% | COM | 126349109 |
| FDUS | FIDUS INVT CORP | 13,011 | $215 | 0.1% | $4.67 | +12.5% | COM | 316500107 |
| — | ACTAVIS PLC | 891 | $215 | 0.1% | $241.30 | — | SHS | G0083B108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,235 | $208 | 0.1% | $93.06 | — | UT LTD PARTNER | 494550106 |
| AGZ | ISHARES | 1,840 | $207 | 0.1% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| NKE | NIKE INC | 2,304 | $206 | 0.1% | $34.38 | 0.0% | CL B | 654106103 |
| VIS | VANGUARD WORLD FDS | 2,001 | $203 | 0.1% | $99.80 | — | INDUSTRIAL ETF | 92204A603 |
| — | RADISYS CORP | 58,802 | $157 | 0.0% | $4.81 | — | COM | 750459109 |
| — | PEABODY ENERGY CORP | 10,000 | $123 | 0.0% | $14.60 | — | COM | 704549104 |