CIK: 0001327055 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $434,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 155,831 | $6,724 | 1.5% | $27.95 | +31.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 76,890 | $6,300 | 1.5% | $55.31 | +15.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 73,666 | $6,248 | 1.4% | $53.94 | +3.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 60,717 | $6,108 | 1.4% | $60.69 | +23.8% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 41,044 | $5,894 | 1.4% | $79.93 | +48.3% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 144,210 | $5,863 | 1.4% | $27.51 | +35.4% | COM | 594918104 |
| AMGN | AMGEN INC | 36,450 | $5,827 | 1.3% | $75.93 | +51.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,634 | $5,559 | 1.3% | $117.07 | -17.6% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 47,265 | $5,539 | 1.3% | $94.41 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,970 | $5,481 | 1.3% | $29.51 | +47.3% | COM | 110122108 |
| MCD | MCDONALDS CORP | 55,138 | $5,373 | 1.2% | $71.80 | +0.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 63,455 | $5,139 | 1.2% | $48.19 | +13.3% | COM | 74144T108 |
| MRK | MERCK & CO INC NEW | 89,317 | $5,134 | 1.2% | $30.43 | +32.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 186,264 | $5,127 | 1.2% | $15.56 | +29.2% | COM | 17275R102 |
| — | TWENTY FIRST CENTY FOX INC | 151,380 | $5,123 | 1.2% | $33.53 | — | CL A | 90130A101 |
| INTC | INTEL CORP | 161,417 | $5,048 | 1.2% | $17.82 | +45.9% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 91,991 | $5,004 | 1.2% | $28.84 | +38.2% | COM | 949746101 |
| AAPL | APPLE INC | 39,505 | $4,916 | 1.1% | $20.19 | +33.0% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 37,424 | $4,897 | 1.1% | $81.40 | +28.5% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 61,404 | $4,797 | 1.1% | $60.11 | +18.2% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 44,536 | $4,675 | 1.1% | $71.01 | -5.8% | COM | 166764100 |
| SO | SOUTHERN CO | 103,732 | $4,593 | 1.1% | $26.86 | +11.5% | COM | 842587107 |
| GLW | CORNING INC | 200,008 | $4,536 | 1.0% | $11.13 | +60.1% | COM | 219350105 |
| FLO | FLOWERS FOODS INC | 196,122 | $4,460 | 1.0% | $14.47 | -5.2% | COM | 343498101 |
| PFE | PFIZER INC | 126,198 | $4,390 | 1.0% | $16.68 | +20.5% | COM | 717081103 |
| TJX | TJX COS INC NEW | 62,240 | $4,360 | 1.0% | $21.49 | +36.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 75,863 | $4,338 | 1.0% | $26.69 | +56.4% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 28,601 | $4,327 | 1.0% | $64.45 | +64.2% | COM | 009158106 |
| VOE | VANGUARD INDEX FDS | 46,178 | $4,244 | 1.0% | $76.58 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,682 | $4,094 | 0.9% | $83.00 | — | INT-TERM CORP | 92206C870 |
| VBK | VANGUARD INDEX FDS | 30,985 | $4,083 | 0.9% | $103.68 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 35,757 | $4,062 | 0.9% | $57.53 | +48.3% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 48,972 | $4,028 | 0.9% | $20.14 | +14.4% | COM | 931142103 |
| MMM | 3M CO | 23,465 | $3,871 | 0.9% | $62.62 | +54.7% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 44,582 | $3,785 | 0.9% | $25.40 | +37.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 77,199 | $3,754 | 0.9% | $27.09 | +2.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 38,921 | $3,722 | 0.9% | $57.29 | +21.7% | COM | 713448108 |
| LOW | LOWES COS INC | 49,522 | $3,684 | 0.8% | $33.40 | +76.5% | COM | 548661107 |
| — | E M C CORP MASS | 143,562 | $3,669 | 0.8% | $23.81 | — | COM | 268648102 |
| — | STERIS CORP | 51,245 | $3,601 | 0.8% | $43.76 | — | COM | 859152100 |
| COP | CONOCOPHILLIPS | 56,863 | $3,540 | 0.8% | $40.78 | +11.7% | COM | 20825C104 |
| — | DST SYS INC DEL | 31,660 | $3,505 | 0.8% | $66.67 | — | COM | 233326107 |
| MDT | MEDTRONIC PLC | 44,502 | $3,471 | 0.8% | $58.10 | 0.0% | SHS | G5960L103 |
| — | DOW CHEM CO | 71,822 | $3,446 | 0.8% | $34.07 | — | COM | 260543103 |
| TIP | ISHARES TR | 30,419 | $3,356 | 0.8% | $111.96 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 35,083 | $3,340 | 0.8% | $73.77 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 47,857 | $3,318 | 0.8% | $44.67 | +20.2% | COM | 194162103 |
| TGT | TARGET CORP | 40,313 | $3,308 | 0.8% | $48.18 | +16.2% | COM | 87612E106 |
| — | BARD C R INC | 19,546 | $3,271 | 0.8% | $111.43 | — | COM | 067383109 |
| T | AT&T INC | 99,850 | $3,260 | 0.8% | $11.41 | +3.4% | COM | 00206R102 |
| UNF | UNIFIRST CORP MASS | 27,449 | $3,230 | 0.7% | $89.29 | +26.0% | COM | 904708104 |
| BK | BANK NEW YORK MELLON CORP | 78,860 | $3,173 | 0.7% | $22.21 | +33.9% | COM | 064058100 |
| RLI | RLI CORP | 59,410 | $3,114 | 0.7% | $12.60 | +33.5% | COM | 749607107 |
| HMN | HORACE MANN EDUCATORS CORP N | 89,630 | $3,065 | 0.7% | $23.47 | +37.1% | COM | 440327104 |
| SYNA | SYNAPTICS INC | 37,345 | $3,036 | 0.7% | $41.04 | +84.0% | COM | 87157D109 |
| — | CHUBB CORP | 28,366 | $2,868 | 0.7% | $86.24 | — | COM | 171232101 |
| UNH | UNITEDHEALTH GROUP INC | 23,563 | $2,787 | 0.6% | $59.55 | +56.5% | COM | 91324P102 |
| — | INGERSOLL-RAND PLC | 40,290 | $2,743 | 0.6% | $55.80 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 110,259 | $2,736 | 0.6% | $23.39 | — | COM | 369604103 |
| EXC | EXELON CORP | 80,418 | $2,703 | 0.6% | $15.40 | +9.3% | COM | 30161N101 |
| SUB | ISHARES | 26,570 | $2,662 | 0.6% | $105.03 | — | SHT NTLAMTFR ETF | 464288158 |
| VOT | VANGUARD INDEX FDS | 24,454 | $2,642 | 0.6% | $79.09 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 25,149 | $2,623 | 0.6% | $55.25 | +32.1% | COM | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 95,516 | $2,598 | 0.6% | $17.38 | +12.2% | COM | 743315103 |
| BF/B | BROWN FORMAN CORP | 28,706 | $2,594 | 0.6% | $22.68 | +31.3% | CL B | 115637209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,140 | $2,556 | 0.6% | $77.57 | — | SHRT TRM CORP BD | 92206C409 |
| D | DOMINION RES INC VA NEW | 36,073 | $2,556 | 0.6% | $38.79 | +20.1% | COM | 25746U109 |
| — | GOOGLE INC | 4,519 | $2,476 | 0.6% | $571.08 | — | CL C | 38259P706 |
| OSK | OSHKOSH CORP | 49,462 | $2,413 | 0.6% | $31.97 | +20.5% | COM | 688239201 |
| CMCSA | COMCAST CORP NEW | 42,657 | $2,409 | 0.6% | $17.65 | +26.9% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,392 | 0.6% | $175206.30 | +26.2% | CL A | 084670108 |
| ABBV | ABBVIE INC | 40,679 | $2,381 | 0.5% | $26.96 | +44.1% | COM | 00287Y109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,043 | $2,350 | 0.5% | $10.90 | +2.5% | COM | 928298108 |
| VLO | VALERO ENERGY CORP NEW | 36,280 | $2,308 | 0.5% | $24.74 | +47.8% | COM | 91913Y100 |
| — | BB&T CORP | 58,574 | $2,284 | 0.5% | $34.16 | — | COM | 054937107 |
| DCO | DUCOMMUN INC DEL | 86,453 | $2,239 | 0.5% | $21.00 | +23.3% | COM | 264147109 |
| AMAT | APPLIED MATLS INC | 98,751 | $2,228 | 0.5% | $12.78 | +63.8% | COM | 038222105 |
| — | PLANTRONICS INC NEW | 41,600 | $2,203 | 0.5% | $44.22 | — | COM | 727493108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,640 | $2,194 | 0.5% | $24.09 | +32.0% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 20,733 | $2,140 | 0.5% | $47.92 | +55.0% | COM | 126650100 |
| CATO | CATO CORP NEW | 53,938 | $2,136 | 0.5% | $13.03 | +77.7% | CL A | 149205106 |
| — | VISTA OUTDOOR INC | 49,720 | $2,129 | 0.5% | $42.82 | — | COM | 928377100 |
| GGG | GRACO INC | 29,340 | $2,117 | 0.5% | $17.10 | +25.7% | COM | 384109104 |
| USB | US BANCORP DEL | 48,084 | $2,100 | 0.5% | $23.46 | +27.0% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 43,619 | $2,021 | 0.5% | $29.26 | +27.9% | COM | 002824100 |
| — | SYMANTEC CORP | 86,390 | $2,019 | 0.5% | $22.85 | — | COM | 871503108 |
| DUK | DUKE ENERGY CORP NEW | 26,091 | $2,003 | 0.5% | $42.60 | +21.6% | COM NEW | 26441C204 |
| — | GOOGLE INC | 3,591 | $1,992 | 0.5% | $864.87 | — | CL A | 38259P508 |
| BALL | BALL CORP | 27,555 | $1,946 | 0.4% | $20.27 | +52.8% | COM | 058498106 |
| ACH | OWENS & MINOR INC NEW | 57,116 | $1,933 | 0.4% | $27.14 | +9.9% | COM | 690732102 |
| NJR | NEW JERSEY RES | 62,230 | $1,933 | 0.4% | $18.49 | +18.5% | COM | 646025106 |
| QCOM | QUALCOMM INC | 27,374 | $1,898 | 0.4% | $46.36 | +11.4% | COM | 747525103 |
| — | ORBITAL ATK INC | 24,735 | $1,895 | 0.4% | $76.61 | — | COM | 68557N103 |
| — | UNITED STATIONERS INC | 45,775 | $1,876 | 0.4% | $34.04 | — | COM | 913004107 |
| — | CBS CORP NEW | 30,789 | $1,867 | 0.4% | $48.87 | — | CL B | 124857202 |
| DAR | DARLING INGREDIENTS INC | 131,095 | $1,837 | 0.4% | $18.47 | -10.9% | COM | 237266101 |
| — | PIEDMONT NAT GAS INC | 48,419 | $1,787 | 0.4% | $34.41 | — | COM | 720186105 |
| SNX | SYNNEX CORP | 23,037 | $1,780 | 0.4% | $17.47 | +95.0% | COM | 87162W100 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,411 | $1,775 | 0.4% | $60.55 | +1.6% | COM | 780087102 |
| HTH | HILLTOP HOLDINGS INC | 90,712 | $1,763 | 0.4% | $14.99 | +26.9% | COM | 432748101 |
| SYY | SYSCO CORP | 45,300 | $1,709 | 0.4% | $25.21 | +17.2% | COM | 871829107 |
| GWW | GRAINGER W W INC | 6,951 | $1,639 | 0.4% | $201.81 | -0.9% | COM | 384802104 |
| — | TECH DATA CORP | 37,960 | $1,615 | 0.4% | $46.92 | — | COM | 878237106 |
| VNQ | VANGUARD INDEX FDS | 20,150 | $1,608 | 0.4% | $72.20 | — | REIT ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 13,071 | $1,602 | 0.4% | $94.36 | — | SMALL CP ETF | 922908751 |
| HURC | HURCO COMPANIES INC | 48,527 | $1,598 | 0.4% | $27.43 | +24.5% | COM | 447324104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,621 | $1,533 | 0.4% | $122.31 | +20.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 34,159 | $1,385 | 0.3% | $27.92 | +6.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 23,465 | $1,328 | 0.3% | $32.34 | +13.3% | COM | 370334104 |
| CLX | CLOROX CO DEL | 11,850 | $1,308 | 0.3% | $61.28 | +30.5% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS INC | 18,621 | $1,291 | 0.3% | $31.48 | +30.1% | COM | 237194105 |
| DIS | DISNEY WALT CO | 11,733 | $1,231 | 0.3% | $60.09 | +52.9% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 29,045 | $1,202 | 0.3% | $50.11 | — | SPONSORED ADR | 767204100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,652 | $1,201 | 0.3% | $60.82 | — | SHTRM GVT BD ETF | 92206C102 |
| GD | GENERAL DYNAMICS CORP | 8,725 | $1,184 | 0.3% | $56.44 | +92.0% | COM | 369550108 |
| UGI | UGI CORP NEW | 36,118 | $1,177 | 0.3% | $29.71 | +18.0% | COM | 902681105 |
| TTMI | TTM TECHNOLOGIES INC | 130,621 | $1,177 | 0.3% | $7.84 | +4.9% | COM | 87305R109 |
| SYK | STRYKER CORP | 12,715 | $1,173 | 0.3% | $58.07 | +41.2% | COM | 863667101 |
| — | MARATHON OIL CORP | 44,784 | $1,169 | 0.3% | $33.10 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 12,033 | $1,166 | 0.3% | $62.27 | +11.5% | CL B | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,162 | 0.3% | $43.15 | +123.2% | CL A | 21036P108 |
| DE | DEERE & CO | 12,950 | $1,136 | 0.3% | $68.22 | +7.0% | COM | 244199105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,441 | $1,127 | 0.3% | $51.72 | — | SHS | G30397106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,269 | $1,124 | 0.3% | $77.64 | — | COM | 931427108 |
| NUE | NUCOR CORP | 23,478 | $1,116 | 0.3% | $32.94 | +9.1% | COM | 670346105 |
| — | MEREDITH CORP | 19,596 | $1,093 | 0.3% | $47.93 | — | COM | 589433101 |
| PSX | PHILLIPS 66 | 13,822 | $1,086 | 0.3% | $40.64 | +21.2% | COM | 718546104 |
| VFC | V F CORP | 14,260 | $1,074 | 0.2% | $50.05 | +38.3% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,534 | $1,073 | 0.2% | $45.49 | +49.2% | COM | 053015103 |
| — | CUBIC CORP | 20,655 | $1,069 | 0.2% | $48.18 | — | COM | 229669106 |
| — | BAKER HUGHES INC | 16,589 | $1,055 | 0.2% | $47.34 | — | COM | 057224107 |
| GLD | SPDR GOLD TRUST | 9,498 | $1,042 | 0.2% | $118.57 | — | GOLD SHS | 78463V107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 24,062 | $1,032 | 0.2% | $28.78 | +32.4% | COM | 74112D101 |
| — | ATRION CORP | 2,918 | $1,008 | 0.2% | $222.36 | — | COM | 049904105 |
| — | SYNGENTA AG | 14,312 | $970 | 0.2% | $77.88 | — | SPONSORED ADR | 87160A100 |
| — | DU PONT E I DE NEMOURS & CO | 13,205 | $944 | 0.2% | $52.84 | — | COM | 263534109 |
| VO | VANGUARD INDEX FDS | 7,042 | $934 | 0.2% | $105.19 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 6,142 | $922 | 0.2% | $80.37 | +59.0% | COM | 097023105 |
| NOK | NOKIA CORP | 120,000 | $910 | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| VNO | VORNADO RLTY TR | 8,026 | $899 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| MGEE | MGE ENERGY INC | 20,128 | $892 | 0.2% | $28.30 | +23.7% | COM | 55277P104 |
| DLAPQ | DELTA APPAREL INC | 72,541 | $892 | 0.2% | $14.53 | -33.6% | COM | 247368103 |
| — | DIRECTV | 10,451 | $889 | 0.2% | $61.63 | — | COM | 25490A309 |
| SCHL | SCHOLASTIC CORP | 20,155 | $825 | 0.2% | $23.27 | +27.7% | COM | 807066105 |
| JPM | JPMORGAN CHASE & CO | 13,395 | $811 | 0.2% | $36.59 | +21.0% | COM | 46625H100 |
| — | APACHE CORP | 13,416 | $809 | 0.2% | $83.88 | — | COM | 037411105 |
| BSV | VANGUARD BD INDEX FD INC | 9,978 | $803 | 0.2% | $80.42 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR INC | 13,956 | $785 | 0.2% | $30.63 | +31.7% | COM | 025537101 |
| IGSB | ISHARES | 7,398 | $781 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| — | LEUCADIA NATL CORP | 34,667 | $773 | 0.2% | $26.21 | — | COM | 527288104 |
| — | CENTRAL FD CDA LTD | 64,831 | $772 | 0.2% | $13.54 | — | CL A | 153501101 |
| FE | FIRSTENERGY CORP | 21,868 | $767 | 0.2% | $24.01 | -1.1% | COM | 337932107 |
| WHR | WHIRLPOOL CORP | 3,785 | $765 | 0.2% | $165.49 | +22.7% | COM | 963320106 |
| IGIB | ISHARES | 6,800 | $753 | 0.2% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| CAT | CATERPILLAR INC DEL | 9,372 | $750 | 0.2% | $61.60 | +2.5% | COM | 149123101 |
| VGT | VANGUARD WORLD FDS | 6,898 | $735 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 17,400 | $726 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 5,328 | $722 | 0.2% | $88.09 | — | HEALTH CAR ETF | 92204A504 |
| UIS | UNISYS CORP | 31,021 | $720 | 0.2% | $20.10 | +21.2% | COM NEW | 909214306 |
| DMRC | DIGIMARC CORP NEW | 32,505 | $713 | 0.2% | $24.62 | +3.6% | COM | 25381B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,485 | $669 | 0.2% | $116.76 | — | SPONSORED ADR | 03524A108 |
| — | SOUTH JERSEY INDS INC | 12,312 | $668 | 0.2% | $57.30 | — | COM | 838518108 |
| ELV | ANTHEM INC | 4,300 | $664 | 0.2% | $122.05 | 0.0% | COM | 036752103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,142 | $663 | 0.2% | $63.68 | — | INT-TERM GOV | 92206C706 |
| IJJ | ISHARES TR | 5,066 | $663 | 0.2% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 6,017 | $644 | 0.1% | $63.31 | +20.6% | COM | 494368103 |
| — | PARK ELECTROCHEMICAL CORP | 29,240 | $630 | 0.1% | $24.00 | — | COM | 700416209 |
| MDLZ | MONDELEZ INTL INC | 17,105 | $617 | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| BAC | BANK AMER CORP | 40,037 | $616 | 0.1% | $11.71 | +8.9% | COM | 060505104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,505 | $582 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| — | TIME WARNER INC | 6,875 | $581 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,257 | $556 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 5,030 | $550 | 0.1% | $107.91 | — | SM CP VAL ETF | 922908611 |
| VDC | VANGUARD WORLD FDS | 4,285 | $544 | 0.1% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,393 | $539 | 0.1% | $35.20 | — | FTSE DEV MKT ETF | 921943858 |
| NTAP | NETAPP INC | 15,000 | $532 | 0.1% | $26.74 | +8.4% | COM | 64110D104 |
| VUG | VANGUARD INDEX FDS | 5,055 | $529 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| — | KRAFT FOODS GROUP INC | 5,778 | $503 | 0.1% | $55.81 | — | COM | 50076Q106 |
| FN | FABRINET | 25,886 | $492 | 0.1% | $17.00 | +2.8% | SHS | G3323L100 |
| — | MAXIM INTEGRATED PRODS INC | 13,954 | $486 | 0.1% | $28.99 | — | COM | 57772K101 |
| STT | STATE STR CORP | 6,527 | $480 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| EFA | ISHARES TR | 11,027 | $479 | 0.1% | $56.74 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $477 | 0.1% | $49.85 | -5.6% | COM | 718172109 |
| — | STAPLES INC | 29,015 | $473 | 0.1% | $15.70 | — | COM | 855030102 |
| COST | COSTCO WHSL CORP NEW | 3,101 | $470 | 0.1% | $95.27 | +26.9% | COM | 22160K105 |
| FDX | FEDEX CORP | 2,794 | $462 | 0.1% | $81.95 | +80.4% | COM | 31428X106 |
| — | FAMILY DLR STORES INC | 5,825 | $462 | 0.1% | $62.27 | — | COM | 307000109 |
| — | GLAXOSMITHKLINE PLC | 9,785 | $452 | 0.1% | $49.89 | — | SPONSORED ADR | 37733W105 |
| — | CIMAREX ENERGY CO | 3,823 | $440 | 0.1% | $65.04 | — | COM | 171798101 |
| ALLE | ALLEGION PUB LTD CO | 7,161 | $438 | 0.1% | $38.52 | +31.7% | ORD SHS | G0176J109 |
| — | ISHARES GOLD TRUST | 36,045 | $413 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| UNP | UNION PAC CORP | 3,780 | $409 | 0.1% | $91.85 | 0.0% | COM | 907818108 |
| VMC | VULCAN MATLS CO | 4,770 | $402 | 0.1% | $48.37 | +45.9% | COM | 929160109 |
| MUB | ISHARES | 3,595 | $398 | 0.1% | $106.35 | — | NAT AMT FREE BD | 464288414 |
| MO | ALTRIA GROUP INC | 7,747 | $388 | 0.1% | $17.15 | +52.7% | COM | 02209S103 |
| IJR | ISHARES TR | 3,187 | $376 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,071 | $371 | 0.1% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 3,604 | $370 | 0.1% | $73.54 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 4,682 | $369 | 0.1% | $42.27 | +5.3% | COM | 988498101 |
| VOX | VANGUARD WORLD FDS | 4,098 | $354 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 3,141 | $341 | 0.1% | $87.46 | — | MATERIALS ETF | 92204A801 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $337 | 0.1% | $28.21 | +18.2% | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 4,043 | $337 | 0.1% | $52.90 | +16.0% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 7,753 | $310 | 0.1% | $39.98 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,965 | $299 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| CSGS | CSG SYS INTL INC | 9,417 | $286 | 0.1% | $16.89 | +32.9% | COM | 126349109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,443 | $282 | 0.1% | $91.16 | +24.1% | COM | 828806109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,000 | $279 | 0.1% | $51.89 | — | UNIT LTD PARTN | 29273R109 |
| VCR | VANGUARD WORLD FDS | 2,255 | $276 | 0.1% | $91.83 | — | CONSUM DIS ETF | 92204A108 |
| AFL | AFLAC INC | 4,211 | $270 | 0.1% | $21.55 | +9.5% | COM | 001055102 |
| — | CENTURYLINK INC | 7,794 | $269 | 0.1% | $35.36 | — | COM | 156700106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 967 | $268 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 13,833 | $261 | 0.1% | $11.57 | +12.0% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 5,295 | $261 | 0.1% | $40.01 | — | FINANCIALS ETF | 92204A405 |
| — | SPECTRA ENERGY CORP | 7,138 | $258 | 0.1% | $35.31 | — | COM | 847560109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,243 | $251 | 0.1% | $20.83 | +21.9% | COM | 808513105 |
| IVV | ISHARES TR | 1,194 | $248 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,779 | $245 | 0.1% | $88.16 | — | RUSSELL 2000 ETF | 464287655 |
| — | ACTAVIS PLC | 816 | $243 | 0.1% | $241.30 | — | SHS | G0083B108 |
| VXUS | VANGUARD STAR FD | 4,825 | $243 | 0.1% | $50.36 | — | VG TL INTL STK F | 921909768 |
| M | MACYS INC | 3,601 | $234 | 0.1% | $48.46 | +32.8% | COM | 55616P104 |
| NKE | NIKE INC | 2,181 | $219 | 0.1% | $34.38 | +21.2% | CL B | 654106103 |
| NWSA | NEWS CORP NEW | 13,159 | $211 | 0.0% | $14.03 | +1.3% | CL A | 65249B109 |
| — | SCANA CORP NEW | 3,841 | $211 | 0.0% | $60.40 | — | COM | 80589M102 |
| AGZ | ISHARES | 1,840 | $210 | 0.0% | $110.70 | — | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES | 1,663 | $206 | 0.0% | $120.78 | — | 3-7 YR TR BD ETF | 464288661 |
| VIS | VANGUARD WORLD FDS | 1,923 | $206 | 0.0% | $99.80 | — | INDUSTRIAL ETF | 92204A603 |
| FDUS | FIDUS INVT CORP | 13,011 | $200 | 0.0% | $4.67 | +2.2% | COM | 316500107 |
| — | RADISYS CORP | 45,084 | $97 | 0.0% | $4.81 | — | COM | 750459109 |
| — | PEABODY ENERGY CORP | 10,000 | $49 | 0.0% | $14.60 | — | COM | 704549104 |