CIK: 0001080493 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $576,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 172,237 | $19,568 | 3.4% | $56.24 | +51.7% | COM | 437076102 |
| AAPL | APPLE INC | 138,753 | $17,265 | 3.0% | $19.56 | +37.3% | COM | 037833100 |
| KO | COCA COLA CO | 394,529 | $15,998 | 2.8% | $27.86 | +6.3% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 145,120 | $14,068 | 2.4% | $55.70 | +24.6% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 187,793 | $13,022 | 2.3% | $46.49 | +11.1% | COM | 747525103 |
| INTC | INTEL CORP | 412,545 | $12,900 | 2.2% | $17.62 | +47.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 212,598 | $12,879 | 2.2% | $38.60 | +14.7% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 105,229 | $12,447 | 2.2% | $60.62 | +53.7% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 80,069 | $12,130 | 2.1% | $88.33 | +36.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 382,922 | $10,540 | 1.8% | $15.33 | +31.1% | COM | 17275R102 |
| — | BARCLAYS BK PLC | 411,000 | $10,534 | 1.8% | $25.63 | — | IPATH S&P500 VIX | 06742E711 |
| ORCL | ORACLE CORP | 240,720 | $10,387 | 1.8% | $27.82 | +32.5% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 417,118 | $10,349 | 1.8% | $23.91 | — | COM | 369604103 |
| — | SANDISK CORP | 162,201 | $10,319 | 1.8% | $77.23 | — | COM | 80004C101 |
| GILD | GILEAD SCIENCES INC | 100,450 | $9,857 | 1.7% | $47.91 | +47.2% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 48,955 | $9,202 | 1.6% | $126.97 | +18.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 104,488 | $9,163 | 1.6% | $61.57 | +15.3% | COM | 025816109 |
| AMGN | AMGEN INC | 56,859 | $9,089 | 1.6% | $78.13 | +47.2% | COM | 031162100 |
| AFL | AFLAC INC | 139,633 | $8,938 | 1.6% | $20.21 | +16.8% | COM | 001055102 |
| — | DU PONT E I DE NEMOURS & CO | 123,335 | $8,815 | 1.5% | $54.43 | — | COM | 263534109 |
| — | FIREEYE INC | 220,300 | $8,647 | 1.5% | $29.87 | — | COM | 31816Q101 |
| MOS | MOSAIC CO NEW | 183,236 | $8,440 | 1.5% | $36.39 | +7.9% | COM | 61945C103 |
| DUK | DUKE ENERGY CORP NEW | 103,954 | $7,982 | 1.4% | $41.66 | +24.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 37,307 | $7,701 | 1.3% | $176.59 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 103,256 | $7,681 | 1.3% | $32.91 | +79.1% | COM | 548661107 |
| EBAY | EBAY INC | 130,950 | $7,553 | 1.3% | $20.09 | +5.6% | COM | 278642103 |
| DIS | DISNEY WALT CO | 66,679 | $6,994 | 1.2% | $57.62 | +59.4% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 79,855 | $6,543 | 1.1% | $56.85 | +11.9% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 160,571 | $6,528 | 1.1% | $27.74 | +34.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 119,687 | $6,511 | 1.1% | $28.20 | +41.3% | COM | 949746101 |
| ABBV | ABBVIE INC | 110,703 | $6,481 | 1.1% | $27.18 | +42.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 72,407 | $6,155 | 1.1% | $56.12 | -1.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 75,611 | $6,051 | 1.1% | $61.80 | +2.1% | COM | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 67,000 | $5,883 | 1.0% | $37.82 | +23.5% | SHS - A - | N53745100 |
| — | CENTURYLINK INC | 168,057 | $5,806 | 1.0% | $35.36 | — | COM | 156700106 |
| — | CHESAPEAKE ENERGY CORP | 397,650 | $5,631 | 1.0% | $20.55 | — | COM | 165167107 |
| AGCO | AGCO CORP | 117,000 | $5,574 | 1.0% | $40.68 | -8.4% | COM | 001084102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,700 | $5,555 | 1.0% | $51.08 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 93,604 | $5,380 | 0.9% | $31.61 | +27.5% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 86,191 | $5,366 | 0.9% | $42.32 | +7.7% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 50,909 | $5,254 | 0.9% | $41.98 | +76.9% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,589 | $5,230 | 0.9% | $116.93 | -17.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 111,100 | $5,147 | 0.9% | $28.25 | +32.5% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 61,860 | $4,799 | 0.8% | $79.09 | — | SBI INT-ENERGY | 81369Y506 |
| — | MONSANTO CO NEW | 42,416 | $4,773 | 0.8% | $119.30 | — | COM | 61166W101 |
| — | APACHE CORP | 78,055 | $4,709 | 0.8% | $90.69 | — | COM | 037411105 |
| HUN | HUNTSMAN CORP | 210,000 | $4,656 | 0.8% | $18.29 | +22.1% | COM | 447011107 |
| JNJ | JOHNSON & JOHNSON | 46,030 | $4,631 | 0.8% | $62.36 | +20.5% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 54,286 | $4,465 | 0.8% | $20.00 | +15.2% | COM | 931142103 |
| — | JOHNSON CTLS INC | 87,675 | $4,422 | 0.8% | $37.68 | — | COM | 478366107 |
| — | DOW CHEM CO | 84,724 | $4,065 | 0.7% | $33.91 | — | COM | 260543103 |
| PFE | PFIZER INC | 115,983 | $4,035 | 0.7% | $16.59 | +21.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 38,760 | $3,777 | 0.7% | $71.38 | +1.1% | COM | 580135101 |
| — | POTASH CORP SASK INC | 115,000 | $3,709 | 0.6% | $32.66 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS INC | 75,331 | $3,663 | 0.6% | $27.03 | +2.2% | COM | 92343V104 |
| NVS | NOVARTIS A G | 35,953 | $3,545 | 0.6% | $72.19 | — | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 51,729 | $3,514 | 0.6% | $50.66 | +3.7% | SHS | G29183103 |
| GPC | GENUINE PARTS CO | 37,114 | $3,459 | 0.6% | $56.18 | +25.3% | COM | 372460105 |
| GIS | GENERAL MLS INC | 59,352 | $3,359 | 0.6% | $32.36 | +13.2% | COM | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW | 110,084 | $3,351 | 0.6% | $17.76 | +43.0% | COM | 808513105 |
| — | IAC INTERACTIVECORP | 48,365 | $3,263 | 0.6% | $56.30 | — | COM PAR $.001 | 44919P508 |
| — | CBS CORP NEW | 53,125 | $3,221 | 0.6% | $49.94 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 34,700 | $3,201 | 0.6% | $57.06 | +43.7% | COM | 863667101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 24,213 | $3,046 | 0.5% | $85.73 | — | COM | 502424104 |
| D | DOMINION RES INC VA NEW | 41,540 | $2,944 | 0.5% | $35.26 | +32.1% | COM | 25746U109 |
| VYX | NCR CORP NEW | 98,500 | $2,907 | 0.5% | $17.57 | -1.0% | COM | 62886E108 |
| BK | BANK NEW YORK MELLON CORP | 68,100 | $2,740 | 0.5% | $22.70 | +31.0% | COM | 064058100 |
| NTAP | NETAPP INC | 77,200 | $2,738 | 0.5% | $26.75 | +8.4% | COM | 64110D104 |
| EXPE | EXPEDIA INC DEL | 27,452 | $2,584 | 0.4% | $55.32 | +51.4% | COM NEW | 30212P303 |
| — | DISCOVER FINL SVCS | 45,785 | $2,580 | 0.4% | $48.89 | — | COM | 254709108 |
| — | TOTAL S A | 51,175 | $2,541 | 0.4% | $49.09 | — | SPONSORED ADR | 89151E109 |
| BHP | BHP BILLITON LTD | 54,658 | $2,540 | 0.4% | $61.90 | — | SPONSORED ADR | 088606108 |
| AYI | ACUITY BRANDS INC | 14,500 | $2,438 | 0.4% | $70.97 | +113.5% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,000 | $2,273 | 0.4% | $44.79 | +47.6% | COM | 00971T101 |
| BAC | BANK AMER CORP | 147,611 | $2,272 | 0.4% | $11.52 | +10.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 21,244 | $2,216 | 0.4% | $66.21 | +10.2% | COM | 438516106 |
| T | AT&T INC | 66,338 | $2,166 | 0.4% | $11.16 | +5.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $2,141 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| RIG | TRANSOCEAN LTD | 135,050 | $1,981 | 0.3% | $44.96 | -63.9% | REG SHS | H8817H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,680 | $1,972 | 0.3% | $98.66 | +26.4% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 20,492 | $1,920 | 0.3% | $59.96 | +24.4% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 46,704 | $1,919 | 0.3% | $33.41 | — | COM | 867914103 |
| C | CITIGROUP INC | 36,859 | $1,899 | 0.3% | $37.82 | +0.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 | 23,204 | $1,824 | 0.3% | $44.00 | +11.9% | COM | 718546104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,050 | $1,812 | 0.3% | $38.97 | +34.2% | CL A | 192446102 |
| — | ENDO INTL PLC | 19,050 | $1,709 | 0.3% | $72.66 | — | SHS | G30401106 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,503 | $1,609 | 0.3% | $55.36 | — | COM | 26138E109 |
| CVX | CHEVRON CORP NEW | 15,279 | $1,604 | 0.3% | $70.83 | -5.5% | COM | 166764100 |
| O | REALTY INCOME CORP | 30,927 | $1,596 | 0.3% | $22.57 | +33.3% | COM | 756109104 |
| — | ALERE INC | 30,950 | $1,513 | 0.3% | $28.35 | — | COM | 01449J105 |
| AZO | AUTOZONE INC | 2,175 | $1,484 | 0.3% | $407.86 | +54.0% | COM | 053332102 |
| — | TYCO INTL PLC | 33,534 | $1,444 | 0.3% | $43.85 | — | SHS | G91442106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 22,620 | $1,409 | 0.2% | $40.78 | — | ADR | 881624209 |
| UNP | UNION PAC CORP | 12,778 | $1,384 | 0.2% | $66.51 | +38.1% | COM | 907818108 |
| — | CVR PARTNERS LP | 92,200 | $1,212 | 0.2% | $21.55 | — | COM | 126633106 |
| — | TECO ENERGY INC | 61,665 | $1,196 | 0.2% | $17.16 | — | COM | 872375100 |
| SLB | SCHLUMBERGER LTD | 14,107 | $1,177 | 0.2% | $53.59 | +14.5% | COM | 806857108 |
| — | E M C CORP MASS | 45,084 | $1,152 | 0.2% | $24.15 | — | COM | 268648102 |
| LKQ | LKQ CORP | 42,225 | $1,079 | 0.2% | $24.30 | -4.3% | COM | 501889208 |
| MO | ALTRIA GROUP INC | 20,633 | $1,032 | 0.2% | $16.27 | +60.9% | COM | 02209S103 |
| RPM | RPM INTL INC | 19,000 | $912 | 0.2% | $32.11 | +50.6% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 15,526 | $888 | 0.2% | $25.73 | +62.2% | COM | 882508104 |
| RRC | RANGE RES CORP | 16,875 | $878 | 0.2% | $68.75 | -27.8% | COM | 75281A109 |
| IEF | ISHARES TR | 7,985 | $865 | 0.2% | $103.74 | — | 7-10 Y TR BD ETF | 464287440 |
| SBUX | STARBUCKS CORP | 9,106 | $862 | 0.1% | $29.28 | +23.3% | COM | 855244109 |
| NWL | NEWELL RUBBERMAID INC | 21,825 | $853 | 0.1% | $18.78 | +34.5% | COM | 651229106 |
| TJX | TJX COS INC NEW | 12,070 | $846 | 0.1% | $21.42 | +36.7% | COM | 872540109 |
| CHD | CHURCH & DWIGHT INC | 9,850 | $841 | 0.1% | $27.68 | +30.2% | COM | 171340102 |
| HOLX | HOLOGIC INC | 25,000 | $826 | 0.1% | $21.07 | +45.6% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 4,870 | $784 | 0.1% | $62.64 | +113.6% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,000 | $759 | 0.1% | $56.54 | — | FTSE EUROPE ETF | 922042874 |
| PNR | PENTAIR PLC | 11,697 | $736 | 0.1% | $41.16 | -12.1% | SHS | G7S00T104 |
| AMP | AMERIPRISE FINL INC | 5,162 | $675 | 0.1% | $60.28 | +73.6% | COM | 03076C106 |
| — | KERYX BIOPHARMACEUTICALS INC | 52,100 | $663 | 0.1% | $8.12 | — | COM | 492515101 |
| VLO | VALERO ENERGY CORP NEW | 10,300 | $655 | 0.1% | $35.15 | +4.0% | COM | 91913Y100 |
| EFA | ISHARES TR | 10,000 | $642 | 0.1% | $57.30 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 7,572 | $623 | 0.1% | $29.92 | +160.0% | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,100 | $616 | 0.1% | $89.64 | — | COM | 91911K102 |
| — | ALERE INC | 1,761 | $599 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| PM | PHILIP MORRIS INTL INC | 7,952 | $599 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,864 | $588 | 0.1% | $51.41 | +32.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 4,921 | $577 | 0.1% | $100.18 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PLC | 9,590 | $572 | 0.1% | $66.57 | — | SPON ADR B | 780259107 |
| — | EMERGE ENERGY SVCS LP | 12,000 | $569 | 0.1% | $54.00 | — | COM REP PARTN | 29102H108 |
| — | YAHOO INC | 12,000 | $533 | 0.1% | $25.16 | — | COM | 984332106 |
| — | RYDEX ETF TRUST | 6,305 | $511 | 0.1% | $68.46 | — | GUG S&P500 EQ WT | 78355W106 |
| IJH | ISHARES TR | 3,332 | $506 | 0.1% | $146.28 | — | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,816 | $504 | 0.1% | $30.12 | +44.3% | COM | 110122108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,260 | $496 | 0.1% | $52.34 | +67.2% | COM | 22410J106 |
| ELV | ANTHEM INC | 3,100 | $479 | 0.1% | $105.54 | +15.6% | COM | 036752103 |
| GGG | GRACO INC | 5,900 | $473 | 0.1% | $17.49 | +22.9% | COM | 384109104 |
| — | PALL CORP | 4,595 | $461 | 0.1% | $66.38 | — | COM | 696429307 |
| PEP | PEPSICO INC | 4,802 | $459 | 0.1% | $58.74 | +18.7% | COM | 713448108 |
| DOV | DOVER CORP | 6,627 | $458 | 0.1% | $40.33 | +17.7% | COM | 260003108 |
| — | GOOGLE INC | 807 | $448 | 0.1% | $736.29 | — | CL A | 38259P508 |
| — | HEWLETT PACKARD CO | 14,138 | $441 | 0.1% | $25.47 | — | COM | 428236103 |
| HUM | HUMANA INC | 2,478 | $441 | 0.1% | $125.04 | +16.1% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 4,051 | $438 | 0.1% | $63.44 | +32.4% | COM | 89417E109 |
| — | COUSINS PPTYS INC | 40,007 | $424 | 0.1% | $10.10 | — | COM | 222795106 |
| SBH | SALLY BEAUTY HLDGS INC | 12,100 | $416 | 0.1% | $30.22 | +6.9% | COM | 79546E104 |
| BA | BOEING CO | 2,729 | $410 | 0.1% | $90.94 | +40.5% | COM | 097023105 |
| — | POWERSHARES QQQ TRUST | 3,826 | $404 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| EEM | ISHARES TR | 10,000 | $401 | 0.1% | $38.53 | — | MSCI EMG MKT ETF | 464287234 |
| DCI | DONALDSON INC | 10,600 | $400 | 0.1% | $29.82 | +4.8% | COM | 257651109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,780 | $398 | 0.1% | $95.13 | — | SPONSORED ADS | 01609W102 |
| F | FORD MTR CO DEL | 23,900 | $386 | 0.1% | $9.02 | -2.1% | COM PAR $0.01 | 345370860 |
| UVE | UNIVERSAL INS HLDGS INC | 15,000 | $384 | 0.1% | $17.47 | +34.6% | COM | 91359V107 |
| BP | BP PLC | 9,810 | $384 | 0.1% | $38.21 | — | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 8,594 | $381 | 0.1% | $26.74 | +12.0% | COM | 842587107 |
| FDX | FEDEX CORP | 2,274 | $376 | 0.1% | $114.85 | +28.7% | COM | 31428X106 |
| — | SIRIUS XM HLDGS INC | 97,000 | $371 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | HARRIS CORP DEL | 4,400 | $347 | 0.1% | $56.02 | — | COM | 413875105 |
| ROST | ROSS STORES INC | 3,150 | $332 | 0.1% | $30.20 | +47.3% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $329 | 0.1% | $15.43 | +45.1% | COM | 697435105 |
| V | VISA INC | 4,972 | $325 | 0.1% | $61.28 | 0.0% | COM CL A | 92826C839 |
| DLS | WISDOMTREE TR | 7,500 | $319 | 0.1% | $49.29 | — | INTL SMCAP DIV | 97717W760 |
| MMM | 3M CO | 1,900 | $313 | 0.1% | $91.76 | +5.6% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 3,016 | $310 | 0.1% | $77.64 | +8.4% | COM | 655844108 |
| — | GOOGLE INC | 557 | $305 | 0.1% | $574.82 | — | CL C | 38259P706 |
| USB | US BANCORP DEL | 6,780 | $296 | 0.1% | $22.41 | +32.9% | COM NEW | 902973304 |
| — | L BRANDS INC | 3,100 | $292 | 0.1% | $67.10 | — | COM | 501797104 |
| TRN | TRINITY INDS INC | 8,009 | $284 | 0.0% | $20.99 | -25.4% | COM | 896522109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $282 | 0.0% | $212.02 | — | COM | 45845P108 |
| TGT | TARGET CORP | 3,401 | $279 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 9,642 | $276 | 0.0% | $24.31 | +16.5% | CL A | 609207105 |
| UAA | UNDER ARMOUR INC | 3,400 | $275 | 0.0% | $36.78 | 0.0% | CL A | 904311107 |
| CSX | CSX CORP | 8,277 | $274 | 0.0% | $7.29 | +33.0% | COM | 126408103 |
| IMCB | ISHARES | 1,722 | $265 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| LLY | LILLY ELI & CO | 3,555 | $258 | 0.0% | $58.64 | 0.0% | COM | 532457108 |
| ROL | ROLLINS INC | 10,350 | $256 | 0.0% | $7.63 | +14.8% | COM | 775711104 |
| DE | DEERE & CO | 2,910 | $255 | 0.0% | $68.04 | +7.3% | COM | 244199105 |
| — | CELGENE CORP | 2,200 | $254 | 0.0% | $95.00 | — | COM | 151020104 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $250 | 0.0% | $39.89 | +13.6% | SH BEN INT | 29476L107 |
| GLD | SPDR GOLD TRUST | 2,200 | $250 | 0.0% | $113.64 | — | GOLD SHS | 78463V107 |
| VPU | VANGUARD WORLD FDS | 2,566 | $249 | 0.0% | $90.41 | — | UTILITIES ETF | 92204A876 |
| — | COCA COLA ENTERPRISES INC NE | 5,600 | $248 | 0.0% | $40.18 | — | COM | 19122T109 |
| — | ZEP INC | 14,300 | $244 | 0.0% | $15.81 | — | COM | 98944B108 |
| CNI | CANADIAN NATL RY CO | 3,524 | $236 | 0.0% | $48.29 | +15.6% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,633 | $236 | 0.0% | $147.14 | 0.0% | CL B NEW | 084670702 |
| — | THE ADT CORPORATION | 5,619 | $233 | 0.0% | $39.93 | — | COM | 00101J106 |
| IWS | ISHARES TR | 2,976 | $224 | 0.0% | $68.88 | — | RUS MDCP VAL ETF | 464287473 |
| — | PLUM CREEK TIMBER CO INC | 5,100 | $222 | 0.0% | $42.75 | — | COM | 729251108 |
| HOG | HARLEY DAVIDSON INC | 3,363 | $222 | 0.0% | $64.57 | -2.6% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL | 4,905 | $221 | 0.0% | $37.22 | +9.2% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 5,725 | $216 | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| — | HEALTH CARE REIT INC | 2,785 | $215 | 0.0% | $75.76 | — | COM | 42217K106 |
| — | ANADARKO PETE CORP | 2,490 | $206 | 0.0% | $101.61 | — | COM | 032511107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $204 | 0.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,622 | $202 | 0.0% | $124.54 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 3,581 | $202 | 0.0% | $22.40 | 0.0% | CL A | 20030N101 |
| — | KRAFT FOODS GROUP INC | 2,323 | $202 | 0.0% | $62.62 | — | COM | 50076Q106 |
| NKE | NIKE INC | 2,000 | $201 | 0.0% | $40.75 | +2.3% | CL B | 654106103 |
| — | SEVENTY SEVEN ENERGY INC | 18,863 | $78 | 0.0% | $23.76 | — | COM | 818097107 |