CIK: 0001327055 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $412,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 74,133 | $6,753 | 1.6% | $55.00 | +17.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 149,577 | $6,726 | 1.6% | $27.57 | +25.1% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 68,682 | $6,350 | 1.5% | $53.82 | +7.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 133,200 | $6,187 | 1.5% | $26.70 | +49.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 56,860 | $5,946 | 1.4% | $59.71 | +29.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 59,769 | $5,561 | 1.3% | $59.81 | +27.8% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 144,370 | $5,545 | 1.3% | $33.52 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 39,200 | $5,455 | 1.3% | $78.11 | +38.1% | COM | 075887109 |
| AMGN | AMGEN INC | 34,192 | $5,447 | 1.3% | $73.34 | +54.5% | COM | 031162100 |
| INTC | INTEL CORP | 149,657 | $5,431 | 1.3% | $17.18 | +55.0% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,791 | $5,261 | 1.3% | $118.22 | -15.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 45,175 | $5,195 | 1.3% | $93.36 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 59,145 | $5,078 | 1.2% | $47.72 | +12.6% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 53,826 | $5,043 | 1.2% | $71.80 | -1.7% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 85,806 | $4,873 | 1.2% | $30.03 | +31.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 173,932 | $4,838 | 1.2% | $15.24 | +20.1% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,129 | $4,730 | 1.1% | $28.67 | +35.7% | COM | 110122108 |
| SO | SOUTHERN CO | 95,580 | $4,694 | 1.1% | $26.60 | +10.9% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 35,378 | $4,679 | 1.1% | $80.05 | +25.0% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 41,440 | $4,649 | 1.1% | $71.32 | -1.1% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 81,629 | $4,475 | 1.1% | $27.45 | +41.3% | COM | 949746101 |
| GLW | CORNING INC | 182,553 | $4,186 | 1.0% | $10.50 | +44.8% | COM | 219350105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,888 | $4,037 | 1.0% | $83.00 | — | INT-TERM CORP | 92206C870 |
| WMT | WAL-MART STORES INC | 46,537 | $3,997 | 1.0% | $19.98 | +9.2% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 44,346 | $3,966 | 1.0% | $75.95 | — | MCAP VL IDXVIP | 922908512 |
| TJX | TJX COS INC NEW | 57,263 | $3,927 | 1.0% | $20.82 | +31.3% | COM | 872540109 |
| — | E M C CORP MASS | 131,315 | $3,905 | 0.9% | $23.65 | — | COM | 268648102 |
| AAPL | APPLE INC | 35,254 | $3,891 | 0.9% | $19.39 | +24.2% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 26,726 | $3,855 | 0.9% | $61.55 | +56.4% | COM | 009158106 |
| FLO | FLOWERS FOODS INC | 198,440 | $3,808 | 0.9% | $14.47 | -14.4% | COM | 343498101 |
| VBK | VANGUARD INDEX FDS | 30,191 | $3,802 | 0.9% | $102.94 | — | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 22,904 | $3,764 | 0.9% | $61.79 | +45.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 69,773 | $3,730 | 0.9% | $25.38 | +47.2% | COM | 882508104 |
| PFE | PFIZER INC | 118,363 | $3,687 | 0.9% | $16.46 | +9.2% | COM | 717081103 |
| DHR | DANAHER CORP DEL | 42,804 | $3,669 | 0.9% | $25.01 | +31.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 34,642 | $3,636 | 0.9% | $56.63 | +32.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 51,968 | $3,589 | 0.9% | $40.33 | +21.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 35,281 | $3,336 | 0.8% | $56.01 | +22.5% | COM | 713448108 |
| TIP | ISHARES TR | 29,630 | $3,319 | 0.8% | $112.01 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 47,533 | $3,270 | 0.8% | $32.33 | +51.7% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 34,497 | $3,256 | 0.8% | $73.40 | — | LARGE CAP ETF | 922908637 |
| UNF | UNIFIRST CORP MASS | 26,689 | $3,241 | 0.8% | $88.62 | +17.2% | COM | 904708104 |
| — | STERIS CORP | 49,600 | $3,217 | 0.8% | $42.88 | — | COM | 859152100 |
| CL | COLGATE PALMOLIVE CO | 46,388 | $3,210 | 0.8% | $44.38 | +17.6% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,215 | $3,191 | 0.8% | $27.02 | +2.4% | COM | 92343V104 |
| T | AT&T INC | 93,471 | $3,140 | 0.8% | $11.38 | +3.8% | COM | 00206R102 |
| — | BARD C R INC | 18,626 | $3,103 | 0.8% | $108.67 | — | COM | 067383109 |
| — | DOW CHEM CO | 65,952 | $3,008 | 0.7% | $32.83 | — | COM | 260543103 |
| — | DST SYS INC DEL | 30,795 | $2,899 | 0.7% | $65.43 | — | COM | 233326107 |
| BK | BANK NEW YORK MELLON CORP | 71,440 | $2,898 | 0.7% | $21.43 | +38.8% | COM | 064058100 |
| HMN | HORACE MANN EDUCATORS CORP N | 87,260 | $2,895 | 0.7% | $23.24 | +32.4% | COM | 440327104 |
| RLI | RLI CORP | 57,770 | $2,854 | 0.7% | $12.48 | +23.4% | COM | 749607107 |
| TGT | TARGET CORP | 37,488 | $2,846 | 0.7% | $47.59 | +2.1% | COM | 87612E106 |
| EXC | EXELON CORP | 76,668 | $2,843 | 0.7% | $15.32 | +12.8% | COM | 30161N101 |
| — | ALLIANT TECHSYSTEMS INC | 24,125 | $2,805 | 0.7% | $82.99 | — | COM | 018804104 |
| — | MEDTRONIC INC | 38,528 | $2,782 | 0.7% | $51.92 | — | COM | 585055106 |
| D | DOMINION RES INC VA NEW | 35,638 | $2,741 | 0.7% | $38.70 | +16.5% | COM | 25746U109 |
| — | CHUBB CORP | 25,992 | $2,689 | 0.7% | $84.88 | — | COM | 171232101 |
| ABBV | ABBVIE INC | 39,309 | $2,572 | 0.6% | $26.55 | +51.6% | COM | 00287Y109 |
| BF/B | BROWN FORMAN CORP | 29,028 | $2,550 | 0.6% | $22.68 | +31.4% | CL B | 115637209 |
| SUB | ISHARES | 23,900 | $2,531 | 0.6% | $105.57 | — | SHT NTLAMTFR ETF | 464288158 |
| — | INGERSOLL-RAND PLC | 39,400 | $2,498 | 0.6% | $55.52 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 98,795 | $2,497 | 0.6% | $23.23 | — | COM | 369604103 |
| SYNA | SYNAPTICS INC | 36,265 | $2,496 | 0.6% | $40.01 | +67.4% | COM | 87157D109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,304 | $2,493 | 0.6% | $79.20 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 23,678 | $2,406 | 0.6% | $78.14 | — | MCAP GR IDXVIP | 922908538 |
| VSH | VISHAY INTERTECHNOLOGY INC | 165,618 | $2,343 | 0.6% | $10.89 | +1.7% | COM | 928298108 |
| AMAT | APPLIED MATLS INC | 93,951 | $2,341 | 0.6% | $12.37 | +58.9% | COM | 038222105 |
| OSK | OSHKOSH CORP | 48,112 | $2,341 | 0.6% | $31.79 | +20.0% | COM | 688239201 |
| — | TECH DATA CORP | 36,645 | $2,317 | 0.6% | $47.08 | — | COM | 878237106 |
| DAR | DARLING INGREDIENTS INC | 127,480 | $2,315 | 0.6% | $18.52 | -2.4% | COM | 237266101 |
| GGG | GRACO INC | 28,560 | $2,290 | 0.6% | $16.98 | +30.0% | COM | 384109104 |
| HON | HONEYWELL INTL INC | 22,577 | $2,256 | 0.5% | $53.23 | +28.3% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 82,894 | $2,237 | 0.5% | $17.06 | +10.9% | COM | 743315103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,005 | $2,235 | 0.5% | $24.09 | +29.3% | COM | 754730109 |
| CATO | CATO CORP NEW | 52,628 | $2,220 | 0.5% | $12.78 | +59.2% | CL A | 149205106 |
| — | BB&T CORP | 56,361 | $2,192 | 0.5% | $33.97 | — | COM | 054937107 |
| — | PLANTRONICS INC NEW | 40,400 | $2,142 | 0.5% | $43.96 | — | COM | 727493108 |
| DCO | DUCOMMUN INC DEL | 84,448 | $2,135 | 0.5% | $20.89 | +23.7% | COM | 264147109 |
| DUK | DUKE ENERGY CORP NEW | 25,418 | $2,123 | 0.5% | $42.35 | +20.3% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 36,067 | $2,092 | 0.5% | $16.79 | +26.7% | CL A | 20030N101 |
| — | GOOGLE INC | 3,922 | $2,065 | 0.5% | $574.61 | — | CL C | 38259P706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,034 | 0.5% | $165023.42 | +31.2% | CL A | 084670108 |
| USB | US BANCORP DEL | 45,020 | $2,024 | 0.5% | $23.03 | +26.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 19,598 | $1,981 | 0.5% | $52.74 | +50.2% | COM | 91324P102 |
| — | PIEDMONT NAT GAS INC | 49,978 | $1,970 | 0.5% | $34.41 | — | COM | 720186105 |
| ACH | OWENS & MINOR INC NEW | 55,584 | $1,952 | 0.5% | $27.07 | +5.8% | COM | 690732102 |
| — | UNITED STATIONERS INC | 44,525 | $1,877 | 0.5% | $33.85 | — | COM | 913004107 |
| ABT | ABBOTT LABS | 41,471 | $1,867 | 0.5% | $28.83 | +22.5% | COM | 002824100 |
| NJR | NEW JERSEY RES | 30,100 | $1,842 | 0.4% | $14.85 | +32.7% | COM | 646025106 |
| — | GOOGLE INC | 3,424 | $1,817 | 0.4% | $880.00 | — | CL A | 38259P508 |
| BALL | BALL CORP | 26,330 | $1,795 | 0.4% | $19.77 | +48.8% | COM | 058498106 |
| — | SYMANTEC CORP | 69,515 | $1,783 | 0.4% | $22.73 | — | COM | 871503108 |
| HTH | HILLTOP HOLDINGS INC | 88,137 | $1,758 | 0.4% | $14.87 | +38.2% | COM | 432748101 |
| SNX | SYNNEX CORP | 22,087 | $1,726 | 0.4% | $16.76 | +82.7% | COM | 87162W100 |
| CVS | CVS HEALTH CORP | 17,795 | $1,714 | 0.4% | $43.57 | +47.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 34,538 | $1,710 | 0.4% | $24.14 | +30.4% | COM | 91913Y100 |
| — | CBS CORP NEW | 30,528 | $1,689 | 0.4% | $48.87 | — | CL B | 124857202 |
| GWW | GRAINGER W W INC | 6,628 | $1,689 | 0.4% | $201.89 | +2.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 22,431 | $1,667 | 0.4% | $45.19 | +18.0% | COM | 747525103 |
| HURC | HURCO COMPANIES INC | 47,157 | $1,608 | 0.4% | $27.23 | +29.1% | COM | 447324104 |
| SYY | SYSCO CORP | 40,110 | $1,592 | 0.4% | $24.65 | +17.1% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 12,978 | $1,514 | 0.4% | $94.36 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 32,550 | $1,374 | 0.3% | $27.84 | +8.0% | COM | 191216100 |
| SCHL | SCHOLASTIC CORP | 37,115 | $1,352 | 0.3% | $23.27 | +16.9% | COM | 807066105 |
| UGI | UGI CORP NEW | 35,106 | $1,333 | 0.3% | $29.56 | +24.8% | COM | 902681105 |
| VNQ | VANGUARD INDEX FDS | 16,432 | $1,331 | 0.3% | $70.48 | — | REIT ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,371 | $1,257 | 0.3% | $115.63 | +24.8% | CL B NEW | 084670702 |
| — | SYNGENTA AG | 18,761 | $1,205 | 0.3% | $77.88 | — | SPONSORED ADR | 87160A100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,647 | $1,196 | 0.3% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| GIS | GENERAL MLS INC | 22,395 | $1,194 | 0.3% | $32.13 | +9.7% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 8,675 | $1,194 | 0.3% | $56.44 | +89.6% | COM | 369550108 |
| CLX | CLOROX CO DEL | 11,090 | $1,156 | 0.3% | $60.00 | +21.8% | COM | 189054109 |
| NUE | NUCOR CORP | 23,354 | $1,146 | 0.3% | $32.94 | +20.6% | COM | 670346105 |
| SYK | STRYKER CORP | 12,130 | $1,144 | 0.3% | $56.92 | +36.8% | COM | 863667101 |
| — | SAFEWAY INC | 31,870 | $1,119 | 0.3% | $24.23 | — | COM NEW | 786514208 |
| DE | DEERE & CO | 12,500 | $1,106 | 0.3% | $68.04 | +3.8% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 9,908 | $1,101 | 0.3% | $60.74 | +16.8% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 23,405 | $1,078 | 0.3% | $52.21 | — | SPONSORED ADR | 767204100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,986 | $1,076 | 0.3% | $51.49 | — | SHS | G30397106 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,549 | $1,074 | 0.3% | $59.71 | +18.4% | COM | 780087102 |
| DRI | DARDEN RESTAURANTS INC | 18,181 | $1,066 | 0.3% | $31.25 | +12.4% | COM | 237194105 |
| — | CUBIC CORP | 20,170 | $1,062 | 0.3% | $48.10 | — | COM | 229669106 |
| VFC | V F CORP | 14,000 | $1,049 | 0.3% | $49.70 | +33.1% | COM | 918204108 |
| — | MARATHON OIL CORP | 36,592 | $1,035 | 0.3% | $34.66 | — | COM | 565849106 |
| — | MEREDITH CORP | 19,041 | $1,034 | 0.3% | $47.70 | — | COM | 589433101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,314 | $1,027 | 0.2% | $45.09 | +40.9% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 8,802 | $1,000 | 0.2% | $119.27 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 10,427 | $982 | 0.2% | $56.11 | +44.9% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $982 | 0.2% | $43.15 | +81.7% | CL A | 21036P108 |
| — | DU PONT E I DE NEMOURS & CO | 13,140 | $972 | 0.2% | $52.84 | — | COM | 263534109 |
| PSX | PHILLIPS 66 | 13,510 | $969 | 0.2% | $40.44 | +21.6% | COM | 718546104 |
| — | ATRION CORP | 2,848 | $968 | 0.2% | $219.34 | — | COM | 049904105 |
| VNO | VORNADO RLTY TR | 8,022 | $944 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| NOK | NOKIA CORP | 120,000 | $943 | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| TTMI | TTM TECHNOLOGIES INC | 124,396 | $937 | 0.2% | $7.82 | -14.0% | COM | 87305R109 |
| — | DIRECTV | 10,451 | $906 | 0.2% | $61.63 | — | COM | 25490A309 |
| CAT | CATERPILLAR INC DEL | 9,888 | $905 | 0.2% | $61.60 | +19.1% | COM | 149123101 |
| — | APACHE CORP | 14,412 | $903 | 0.2% | $83.88 | — | COM | 037411105 |
| MGEE | MGE ENERGY INC | 19,596 | $894 | 0.2% | $28.12 | +20.8% | COM | 55277P104 |
| UIS | UNISYS CORP | 30,231 | $891 | 0.2% | $19.99 | +25.9% | COM NEW | 909214306 |
| — | BAKER HUGHES INC | 15,798 | $886 | 0.2% | $46.52 | — | COM | 057224107 |
| FE | FIRSTENERGY CORP | 22,542 | $879 | 0.2% | $24.01 | -3.9% | COM | 337932107 |
| DMRC | DIGIMARC CORP NEW | 31,520 | $856 | 0.2% | $24.59 | +8.9% | COM | 25381B101 |
| VO | VANGUARD INDEX FDS | 6,846 | $846 | 0.2% | $104.40 | — | MID CAP ETF | 922908629 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,071 | $844 | 0.2% | $76.24 | — | COM | 931427108 |
| JPM | JPMORGAN CHASE & CO | 13,389 | $838 | 0.2% | $36.59 | +22.2% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR INC | 13,700 | $832 | 0.2% | $30.44 | +26.7% | COM | 025537101 |
| IGSB | ISHARES | 7,616 | $801 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| BA | BOEING CO | 6,142 | $798 | 0.2% | $80.37 | +37.7% | COM | 097023105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,632 | $786 | 0.2% | $28.19 | +17.7% | COM | 74112D101 |
| — | LEUCADIA NATL CORP | 34,797 | $780 | 0.2% | $26.21 | — | COM | 527288104 |
| IGIB | ISHARES | 6,725 | $735 | 0.2% | $107.75 | — | INTERM CR BD ETF | 464288638 |
| — | CENTRAL FD CDA LTD | 62,516 | $724 | 0.2% | $13.60 | — | CL A | 153501101 |
| VGT | VANGUARD WORLD FDS | 6,898 | $721 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| DLAPQ | DELTA APPAREL INC | 70,611 | $719 | 0.2% | $14.66 | -31.4% | COM | 247368103 |
| — | PARK ELECTROCHEMICAL CORP | 28,585 | $713 | 0.2% | $24.06 | — | COM | 700416209 |
| BAC | BANK AMER CORP | 39,473 | $706 | 0.2% | $11.70 | +15.8% | COM | 060505104 |
| — | UNILEVER PLC | 17,400 | $704 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| — | SOUTH JERSEY INDS INC | 11,947 | $704 | 0.2% | $57.39 | — | COM | 838518108 |
| KMB | KIMBERLY CLARK CORP | 5,907 | $682 | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 5,140 | $646 | 0.2% | $86.36 | — | HEALTH CAR ETF | 92204A504 |
| BSV | VANGUARD BD INDEX FD INC | 7,838 | $627 | 0.2% | $80.41 | — | SHORT TRM BOND | 921937827 |
| — | JANUS CAP GROUP INC | 38,645 | $623 | 0.2% | $16.12 | — | COM | 47102X105 |
| NTAP | NETAPP INC | 15,000 | $622 | 0.2% | $26.74 | +17.3% | COM | 64110D104 |
| MDLZ | MONDELEZ INTL INC | 17,105 | $621 | 0.2% | $23.16 | +22.7% | CL A | 609207105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,567 | $617 | 0.1% | $63.58 | — | INT-TERM GOV | 92206C706 |
| IJJ | ISHARES TR | 4,762 | $609 | 0.1% | $108.07 | — | S&P MC 400VL ETF | 464287705 |
| — | TIME WARNER INC | 6,621 | $566 | 0.1% | $57.86 | — | COM NEW | 887317303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,810 | $558 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| — | WELLPOINT INC | 4,300 | $553 | 0.1% | $128.60 | — | COM | 94973V107 |
| WHR | WHIRLPOOL CORP | 2,810 | $544 | 0.1% | $152.44 | +12.7% | COM | 963320106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,257 | $538 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 5,055 | $528 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| — | STAPLES INC | 29,015 | $526 | 0.1% | $15.70 | — | COM | 855030102 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $516 | 0.1% | $49.85 | -1.3% | COM | 718172109 |
| STT | STATE STR CORP | 6,527 | $512 | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| VDC | VANGUARD WORLD FDS | 4,090 | $512 | 0.1% | $102.10 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,420 | $508 | 0.1% | $35.72 | — | FTSE DEV MKT ETF | 921943858 |
| FDX | FEDEX CORP | 2,794 | $485 | 0.1% | $81.95 | +75.6% | COM | 31428X106 |
| — | FAMILY DLR STORES INC | 5,825 | $461 | 0.1% | $62.27 | — | COM | 307000109 |
| EFA | ISHARES TR | 7,215 | $439 | 0.1% | $63.77 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 8,662 | $427 | 0.1% | $17.15 | +38.6% | COM | 02209S103 |
| — | CIMAREX ENERGY CO | 3,948 | $418 | 0.1% | $65.04 | — | COM | 171798101 |
| — | ISHARES GOLD TRUST | 36,045 | $412 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| — | GLAXOSMITHKLINE PLC | 9,570 | $409 | 0.1% | $49.98 | — | SPONSORED ADR | 37733W105 |
| ALLE | ALLEGION PUB LTD CO | 7,181 | $398 | 0.1% | $38.52 | +19.4% | ORD SHS | G0176J109 |
| IYW | ISHARES TR | 3,590 | $375 | 0.1% | $73.54 | — | U.S. TECH ETF | 464287721 |
| — | MAXIM INTEGRATED PRODS INC | 11,564 | $369 | 0.1% | $27.78 | — | COM | 57772K101 |
| IJR | ISHARES TR | 3,187 | $364 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| — | KRAFT FOODS GROUP INC | 5,778 | $362 | 0.1% | $55.81 | — | COM | 50076Q106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,016 | $361 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 4,098 | $347 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| SLB | SCHLUMBERGER LTD | 4,043 | $345 | 0.1% | $52.90 | +27.3% | COM | 806857108 |
| YUM | YUM BRANDS INC | 4,602 | $335 | 0.1% | $42.23 | 0.0% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,940 | $330 | 0.1% | $112.24 | — | SPONSORED ADR | 03524A108 |
| COST | COSTCO WHSL CORP NEW | 2,314 | $328 | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| — | COVIDIEN PLC | 3,181 | $325 | 0.1% | $68.25 | — | SHS | G2554F113 |
| VAW | VANGUARD WORLD FDS | 3,016 | $324 | 0.1% | $86.58 | — | MATERIALS ETF | 92204A801 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,780 | $307 | 0.1% | $27.96 | +11.9% | COM | 34964C106 |
| — | CENTURYLINK INC | 7,629 | $302 | 0.1% | $35.38 | — | COM | 156700106 |
| MUB | ISHARES | 2,730 | $301 | 0.1% | $104.97 | — | NAT AMT FREE BD | 464288414 |
| VMC | VULCAN MATLS CO | 4,435 | $292 | 0.1% | $46.69 | +23.4% | COM | 929160109 |
| IJH | ISHARES TR | 1,850 | $268 | 0.1% | $124.32 | — | CORE S&P MCP ETF | 464287507 |
| VCR | VANGUARD WORLD FDS | 2,255 | $264 | 0.1% | $91.83 | — | CONSUM DIS ETF | 92204A108 |
| FITB | FIFTH THIRD BANCORP | 12,933 | $264 | 0.1% | $11.47 | +18.2% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 5,295 | $263 | 0.1% | $40.01 | — | FINANCIALS ETF | 92204A405 |
| FN | FABRINET | 14,751 | $262 | 0.1% | $16.64 | 0.0% | SHS | G3323L100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,000 | $260 | 0.1% | $50.92 | — | UNIT LTD PARTN | 29273R109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 967 | $255 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 1,194 | $247 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| M | MACYS INC | 3,736 | $246 | 0.1% | $48.46 | +24.8% | COM | 55616P104 |
| — | SPECTRA ENERGY CORP | 6,715 | $244 | 0.1% | $35.26 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,943 | $240 | 0.1% | $20.66 | +20.3% | COM | 808513105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,303 | $237 | 0.1% | $88.80 | +15.8% | COM | 828806109 |
| — | SCANA CORP NEW | 3,841 | $232 | 0.1% | $60.40 | — | COM | 80589M102 |
| — | ACTAVIS PLC | 891 | $229 | 0.1% | $241.30 | — | SHS | G0083B108 |
| NKE | NIKE INC | 2,290 | $220 | 0.1% | $34.38 | +18.5% | CL B | 654106103 |
| IEI | ISHARES | 1,788 | $219 | 0.1% | $120.78 | — | 3-7 YR TR BD ETF | 464288661 |
| NWSA | NEWS CORP NEW | 13,788 | $216 | 0.1% | $14.03 | -3.9% | CL A | 65249B109 |
| AFL | AFLAC INC | 3,489 | $213 | 0.1% | $21.13 | +7.4% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 2,005 | $212 | 0.1% | $105.74 | — | SM CP VAL ETF | 922908611 |
| CSGS | CSG SYS INTL INC | 8,417 | $211 | 0.1% | $16.23 | +25.2% | COM | 126349109 |
| AGZ | ISHARES | 1,840 | $208 | 0.1% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| VIS | VANGUARD WORLD FDS | 1,923 | $205 | 0.0% | $99.80 | — | INDUSTRIAL ETF | 92204A603 |
| FDUS | FIDUS INVT CORP | 13,011 | $193 | 0.0% | $4.67 | +0.7% | COM | 316500107 |
| — | RADISYS CORP | 58,222 | $136 | 0.0% | $4.81 | — | COM | 750459109 |
| — | PEABODY ENERGY CORP | 10,000 | $77 | 0.0% | $14.60 | — | COM | 704549104 |