CIK: 0001327055 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $437,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | 165,656 | $6,676 | 1.5% | $28.48 | +29.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 146,546 | $6,467 | 1.5% | $27.70 | +41.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 74,813 | $6,224 | 1.4% | $53.94 | +0.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 77,925 | $6,095 | 1.4% | $55.37 | +8.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 61,930 | $6,036 | 1.4% | $60.96 | +22.2% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 41,354 | $5,858 | 1.3% | $79.93 | +46.9% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO | 84,761 | $5,640 | 1.3% | $29.51 | +55.9% | COM | 110122108 |
| AMGN | AMGEN INC | 36,116 | $5,544 | 1.3% | $75.93 | +54.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,399 | $5,424 | 1.2% | $117.07 | -12.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 47,545 | $5,271 | 1.2% | $94.41 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 92,693 | $5,213 | 1.2% | $28.84 | +43.5% | COM | 949746101 |
| CSCO | CISCO SYS INC | 189,495 | $5,204 | 1.2% | $15.65 | +31.9% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 91,125 | $5,188 | 1.2% | $30.63 | +31.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 54,586 | $5,183 | 1.2% | $71.80 | +3.3% | COM | 580135101 |
| AAPL | APPLE INC | 40,952 | $5,136 | 1.2% | $20.49 | +39.4% | COM | 037833100 |
| — | TWENTY FIRST CENTY FOX INC | 154,293 | $5,021 | 1.1% | $33.51 | — | CL A | 90130A101 |
| INTC | INTEL CORP | 163,823 | $4,983 | 1.1% | $17.93 | +40.0% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 63,805 | $4,960 | 1.1% | $48.19 | +14.4% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 62,939 | $4,892 | 1.1% | $60.30 | +12.9% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 37,913 | $4,736 | 1.1% | $81.66 | +24.6% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 49,352 | $4,470 | 1.0% | $77.48 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 106,458 | $4,456 | 1.0% | $26.89 | +3.4% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 45,050 | $4,346 | 1.0% | $70.96 | -6.4% | COM | 166764100 |
| PFE | PFIZER INC | 129,572 | $4,345 | 1.0% | $16.79 | +23.8% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 31,763 | $4,264 | 1.0% | $104.42 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,837 | $4,251 | 1.0% | $83.15 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 63,112 | $4,176 | 1.0% | $21.59 | +32.9% | COM | 872540109 |
| FLO | FLOWERS FOODS INC | 192,597 | $4,073 | 0.9% | $14.47 | +3.0% | COM | 343498101 |
| GLW | CORNING INC | 204,878 | $4,042 | 0.9% | $11.25 | +43.2% | COM | 219350105 |
| HD | HOME DEPOT INC | 36,238 | $4,027 | 0.9% | $57.92 | +50.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 77,537 | $3,994 | 0.9% | $27.00 | +52.8% | COM | 882508104 |
| — | DST SYS INC DEL | 31,660 | $3,989 | 0.9% | $66.67 | — | COM | 233326107 |
| APD | AIR PRODS & CHEMS INC | 28,831 | $3,945 | 0.9% | $64.45 | +62.7% | COM | 009158106 |
| — | E M C CORP MASS | 149,499 | $3,943 | 0.9% | $23.91 | — | COM | 268648102 |
| DHR | DANAHER CORP DEL | 44,684 | $3,825 | 0.9% | $25.40 | +37.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 81,942 | $3,816 | 0.9% | $27.16 | +4.3% | COM | 92343V104 |
| — | DOW CHEM CO | 72,952 | $3,733 | 0.9% | $34.33 | — | COM | 260543103 |
| PEP | PEPSICO INC | 39,426 | $3,680 | 0.8% | $57.44 | +20.7% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,773 | $3,643 | 0.8% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 59,215 | $3,636 | 0.8% | $41.00 | +13.1% | COM | 20825C104 |
| MMM | 3M CO | 23,412 | $3,612 | 0.8% | $62.62 | +51.4% | COM | 88579Y101 |
| T | AT&T INC | 101,602 | $3,609 | 0.8% | $11.42 | +7.0% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 49,127 | $3,485 | 0.8% | $20.14 | +3.7% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 82,950 | $3,481 | 0.8% | $22.73 | +43.8% | COM | 064058100 |
| — | BARD C R INC | 19,816 | $3,383 | 0.8% | $112.24 | — | COM | 067383109 |
| — | STERIS CORP | 51,245 | $3,302 | 0.8% | $43.76 | — | COM | 859152100 |
| TIP | ISHARES TR | 29,461 | $3,301 | 0.8% | $111.96 | — | TIPS BD ETF | 464287176 |
| HMN | HORACE MANN EDUCATORS CORP N | 89,630 | $3,261 | 0.7% | $23.47 | +49.7% | COM | 440327104 |
| LOW | LOWES COS INC | 48,029 | $3,217 | 0.7% | $33.40 | +76.1% | COM | 548661107 |
| SYNA | SYNAPTICS INC | 36,365 | $3,154 | 0.7% | $41.04 | +122.4% | COM | 87157D109 |
| CL | COLGATE PALMOLIVE CO | 47,992 | $3,139 | 0.7% | $44.67 | +18.6% | COM | 194162103 |
| VV | VANGUARD INDEX FDS | 32,194 | $3,053 | 0.7% | $73.77 | — | LARGE CAP ETF | 922908637 |
| UNF | UNIFIRST CORP MASS | 27,149 | $3,037 | 0.7% | $89.29 | +24.2% | COM | 904708104 |
| — | GENERAL ELECTRIC CO | 113,906 | $3,026 | 0.7% | $23.49 | — | COM | 369604103 |
| RLI | RLI CORP | 58,745 | $3,019 | 0.7% | $12.60 | +36.7% | COM | 749607107 |
| UNH | UNITEDHEALTH GROUP INC | 24,543 | $2,994 | 0.7% | $61.15 | +62.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 40,026 | $2,966 | 0.7% | $58.10 | +1.2% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 41,455 | $2,785 | 0.6% | $27.25 | +55.3% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 25,999 | $2,771 | 0.6% | $80.72 | — | MCAP GR IDXVIP | 922908538 |
| — | CHUBB CORP | 29,027 | $2,762 | 0.6% | $86.44 | — | COM | 171232101 |
| TGT | TARGET CORP | 33,810 | $2,760 | 0.6% | $48.18 | +22.6% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 27,338 | $2,739 | 0.6% | $22.68 | +38.8% | CL B | 115637209 |
| PGR | PROGRESSIVE CORP OHIO | 98,186 | $2,733 | 0.6% | $17.45 | +15.1% | COM | 743315103 |
| EXC | EXELON CORP | 86,624 | $2,722 | 0.6% | $15.47 | +6.2% | COM | 30161N101 |
| — | INGERSOLL-RAND PLC | 40,245 | $2,713 | 0.6% | $55.80 | — | SHS | G47791101 |
| CMCSA | COMCAST CORP NEW | 44,000 | $2,646 | 0.6% | $17.82 | +29.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 25,769 | $2,628 | 0.6% | $55.72 | +34.2% | COM | 438516106 |
| — | GOOGLE INC | 4,786 | $2,491 | 0.6% | $568.26 | — | CL C | 38259P706 |
| D | DOMINION RES INC VA NEW | 36,028 | $2,409 | 0.6% | $38.79 | +14.9% | COM | 25746U109 |
| SUB | ISHARES | 22,691 | $2,398 | 0.5% | $105.03 | — | SHT NTLAMTFR ETF | 464288158 |
| — | PLANTRONICS INC NEW | 41,600 | $2,342 | 0.5% | $44.22 | — | COM | 727493108 |
| CVS | CVS HEALTH CORP | 22,325 | $2,341 | 0.5% | $49.87 | +50.9% | COM | 126650100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,010 | $2,265 | 0.5% | $24.09 | +37.8% | COM | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,253 | 0.5% | $175206.30 | +22.4% | CL A | 084670108 |
| DCO | DUCOMMUN INC DEL | 86,453 | $2,219 | 0.5% | $21.00 | +27.9% | COM | 264147109 |
| VLO | VALERO ENERGY CORP NEW | 35,205 | $2,204 | 0.5% | $24.74 | +57.4% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 44,565 | $2,187 | 0.5% | $29.47 | +33.5% | COM | 002824100 |
| — | BB&T CORP | 54,222 | $2,186 | 0.5% | $34.16 | — | COM | 054937107 |
| HTH | HILLTOP HOLDINGS INC | 90,712 | $2,185 | 0.5% | $14.99 | +43.7% | COM | 432748101 |
| USB | US BANCORP DEL | 50,251 | $2,181 | 0.5% | $23.74 | +26.0% | COM NEW | 902973304 |
| — | VISTA OUTDOOR INC | 48,570 | $2,181 | 0.5% | $42.82 | — | COM | 928377100 |
| — | SYMANTEC CORP | 91,565 | $2,129 | 0.5% | $22.88 | — | COM | 871503108 |
| OSK | OSHKOSH CORP | 49,462 | $2,096 | 0.5% | $31.97 | +32.6% | COM | 688239201 |
| CATO | CATO CORP NEW | 54,068 | $2,096 | 0.5% | $13.03 | +64.9% | CL A | 149205106 |
| GGG | GRACO INC | 29,340 | $2,084 | 0.5% | $17.10 | +22.2% | COM | 384109104 |
| DUK | DUKE ENERGY CORP NEW | 28,796 | $2,034 | 0.5% | $43.17 | +12.8% | COM NEW | 26441C204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 170,043 | $1,986 | 0.5% | $10.90 | -3.8% | COM | 928298108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,000 | $1,967 | 0.5% | $56.14 | 0.0% | SHS - A - | N53745100 |
| ACH | OWENS & MINOR INC NEW | 57,116 | $1,942 | 0.4% | $27.14 | +7.1% | COM | 690732102 |
| AMAT | APPLIED MATLS INC | 100,601 | $1,934 | 0.4% | $12.88 | +39.8% | COM | 038222105 |
| — | GOOGLE INC | 3,535 | $1,909 | 0.4% | $864.87 | — | CL A | 38259P508 |
| DAR | DARLING INGREDIENTS INC | 127,670 | $1,872 | 0.4% | $18.47 | -20.1% | COM | 237266101 |
| BALL | BALL CORP | 26,626 | $1,868 | 0.4% | $20.27 | +59.7% | COM | 058498106 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,803 | $1,822 | 0.4% | $60.60 | +6.2% | COM | 780087102 |
| — | ORBITAL ATK INC | 24,735 | $1,815 | 0.4% | $76.61 | — | COM | 68557N103 |
| — | ESSENDANT INC | 45,775 | $1,797 | 0.4% | $39.26 | — | COM | 296689102 |
| SPY | SPDR S&P 500 ETF TR | 8,539 | $1,758 | 0.4% | $55.25 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 27,639 | $1,731 | 0.4% | $46.36 | +8.5% | COM | 747525103 |
| — | PIEDMONT NAT GAS INC | 48,419 | $1,710 | 0.4% | $34.41 | — | COM | 720186105 |
| NJR | NEW JERSEY RES | 61,970 | $1,707 | 0.4% | $18.49 | +13.7% | COM | 646025106 |
| SYY | SYSCO CORP | 46,924 | $1,694 | 0.4% | $25.31 | +11.7% | COM | 871829107 |
| SNX | SYNNEX CORP | 23,037 | $1,686 | 0.4% | $17.47 | +101.8% | COM | 87162W100 |
| HURC | HURCO COMPANIES INC | 48,527 | $1,680 | 0.4% | $27.43 | +22.6% | COM | 447324104 |
| GWW | GRAINGER W W INC | 6,871 | $1,626 | 0.4% | $201.81 | +1.2% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 13,148 | $1,597 | 0.4% | $94.36 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 20,392 | $1,523 | 0.3% | $72.23 | — | REIT ETF | 922908553 |
| DMRC | DIGIMARC CORP NEW | 32,505 | $1,467 | 0.3% | $24.62 | +14.2% | COM | 25381B101 |
| — | CBS CORP NEW | 26,210 | $1,455 | 0.3% | $48.87 | — | CL B | 124857202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,124 | $1,413 | 0.3% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,001 | $1,361 | 0.3% | $122.31 | +16.6% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 23,750 | $1,323 | 0.3% | $32.42 | +19.7% | COM | 370334104 |
| — | MARATHON OIL CORP | 49,819 | $1,322 | 0.3% | $32.43 | — | COM | 565849106 |
| RIO | RIO TINTO PLC | 31,855 | $1,313 | 0.3% | $49.32 | — | SPONSORED ADR | 767204100 |
| DRI | DARDEN RESTAURANTS INC | 18,371 | $1,306 | 0.3% | $31.48 | +38.7% | COM | 237194105 |
| CLX | CLOROX CO DEL | 12,328 | $1,282 | 0.3% | $62.01 | +29.1% | COM | 189054109 |
| — | TECH DATA CORP | 22,235 | $1,280 | 0.3% | $46.92 | — | COM | 878237106 |
| UPS | UNITED PARCEL SERVICE INC | 13,148 | $1,274 | 0.3% | $62.73 | +8.0% | CL B | 911312106 |
| DE | DEERE & CO | 12,950 | $1,257 | 0.3% | $68.22 | +10.5% | COM | 244199105 |
| UGI | UGI CORP NEW | 36,118 | $1,244 | 0.3% | $29.71 | +19.4% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 8,725 | $1,236 | 0.3% | $56.44 | +95.4% | COM | 369550108 |
| DIS | DISNEY WALT CO | 10,812 | $1,234 | 0.3% | $60.09 | +66.4% | COM DISNEY | 254687106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 18,441 | $1,212 | 0.3% | $51.72 | — | SHS | G30397106 |
| TTMI | TTM TECHNOLOGIES INC | 119,280 | $1,192 | 0.3% | $7.84 | +24.1% | COM | 87305R109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,033 | $1,185 | 0.3% | $78.01 | — | COM | 931427108 |
| KO | COCA COLA CO | 29,891 | $1,169 | 0.3% | $27.92 | +4.0% | COM | 191216100 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,160 | 0.3% | $43.15 | +134.6% | CL A | 21036P108 |
| SYK | STRYKER CORP | 11,990 | $1,146 | 0.3% | $58.07 | +44.3% | COM | 863667101 |
| — | ATRION CORP | 2,918 | $1,145 | 0.3% | $222.36 | — | COM | 049904105 |
| PSX | PHILLIPS 66 | 13,811 | $1,113 | 0.3% | $40.64 | +32.1% | COM | 718546104 |
| VBR | VANGUARD INDEX FDS | 9,745 | $1,051 | 0.2% | $107.88 | — | SM CP VAL ETF | 922908611 |
| NUE | NUCOR CORP | 23,688 | $1,044 | 0.2% | $32.94 | +13.0% | COM | 670346105 |
| DLAPQ | DELTA APPAREL INC | 72,541 | $1,037 | 0.2% | $14.53 | -6.7% | COM | 247368103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 22,202 | $1,027 | 0.2% | $28.78 | +52.1% | COM | 74112D101 |
| — | MEREDITH CORP | 19,596 | $1,022 | 0.2% | $47.93 | — | COM | 589433101 |
| — | BAKER HUGHES INC | 16,494 | $1,018 | 0.2% | $47.34 | — | COM | 057224107 |
| GLD | SPDR GOLD TRUST | 8,897 | $1,000 | 0.2% | $118.57 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,419 | $996 | 0.2% | $45.49 | +48.6% | COM | 053015103 |
| VFC | V F CORP | 14,260 | $994 | 0.2% | $50.05 | +35.1% | COM | 918204108 |
| — | CUBIC CORP | 20,655 | $983 | 0.2% | $48.18 | — | COM | 229669106 |
| — | DIRECTV | 10,451 | $970 | 0.2% | $61.63 | — | COM | 25490A309 |
| COST | COSTCO WHSL CORP NEW | 7,026 | $949 | 0.2% | $109.22 | +10.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 13,395 | $908 | 0.2% | $36.59 | +34.3% | COM | 46625H100 |
| SCHL | SCHOLASTIC CORP | 19,870 | $877 | 0.2% | $23.27 | +48.9% | COM | 807066105 |
| VO | VANGUARD INDEX FDS | 6,825 | $870 | 0.2% | $105.19 | — | MID CAP ETF | 922908629 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,175 | $866 | 0.2% | $117.68 | — | SPONSORED ADR | 03524A108 |
| — | LEUCADIA NATL CORP | 34,667 | $842 | 0.2% | $26.21 | — | COM | 527288104 |
| — | DU PONT E I DE NEMOURS & CO | 12,928 | $827 | 0.2% | $52.84 | — | COM | 263534109 |
| NOK | NOKIA CORP | 120,000 | $822 | 0.2% | $3.74 | — | SPONSORED ADR | 654902204 |
| BA | BOEING CO | 5,692 | $790 | 0.2% | $80.37 | +60.3% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 9,316 | $790 | 0.2% | $61.60 | +6.9% | COM | 149123101 |
| MGEE | MGE ENERGY INC | 20,128 | $780 | 0.2% | $28.30 | +13.8% | COM | 55277P104 |
| IGSB | ISHARES | 7,346 | $774 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| VNO | VORNADO RLTY TR | 8,011 | $760 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| EFA | ISHARES TR | 11,944 | $758 | 0.2% | $57.26 | — | MSCI EAFE ETF | 464287465 |
| — | CENTRAL FD CDA LTD | 64,831 | $756 | 0.2% | $13.54 | — | CL A | 153501101 |
| — | UNILEVER PLC | 17,475 | $748 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| AEP | AMERICAN ELEC PWR INC | 13,956 | $739 | 0.2% | $30.63 | +24.1% | COM | 025537101 |
| IGIB | ISHARES | 6,745 | $734 | 0.2% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| VHT | VANGUARD WORLD FDS | 5,238 | $733 | 0.2% | $88.09 | — | HEALTH CAR ETF | 92204A504 |
| MDLZ | MONDELEZ INTL INC | 17,782 | $728 | 0.2% | $23.45 | +31.6% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 22,209 | $723 | 0.2% | $23.99 | -6.5% | COM | 337932107 |
| VGT | VANGUARD WORLD FDS | 6,759 | $718 | 0.2% | $73.95 | — | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 4,145 | $717 | 0.2% | $167.43 | +12.2% | COM | 963320106 |
| ELV | ANTHEM INC | 4,300 | $706 | 0.2% | $122.05 | +12.7% | COM | 036752103 |
| BAC | BANK AMER CORP | 40,556 | $690 | 0.2% | $11.73 | +11.9% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,573 | $682 | 0.2% | $63.72 | — | INT-TERM GOV | 92206C706 |
| — | APACHE CORP | 11,662 | $672 | 0.2% | $83.88 | — | COM | 037411105 |
| BSV | VANGUARD BD INDEX FD INC | 8,093 | $649 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR | 4,947 | $638 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 6,017 | $638 | 0.1% | $63.31 | +19.8% | COM | 494368103 |
| UIS | UNISYS CORP | 31,021 | $620 | 0.1% | $20.10 | +7.0% | COM NEW | 909214306 |
| — | SOUTH JERSEY INDS INC | 24,624 | $609 | 0.1% | $41.01 | — | COM | 838518108 |
| — | TIME WARNER INC | 6,875 | $601 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| GILD | GILEAD SCIENCES INC | 5,130 | $601 | 0.1% | $75.98 | 0.0% | COM | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,505 | $580 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| PM | PHILIP MORRIS INTL INC | 7,200 | $577 | 0.1% | $49.66 | -2.7% | COM | 718172109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,303 | $567 | 0.1% | $35.20 | — | FTSE DEV MKT ETF | 921943858 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,257 | $554 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 5,055 | $541 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| — | SYNGENTA AG | 6,539 | $534 | 0.1% | $77.88 | — | SPONSORED ADR | 87160A100 |
| VDC | VANGUARD WORLD FDS | 4,200 | $525 | 0.1% | $103.23 | — | CONSUM STP ETF | 92204A207 |
| — | KRAFT FOODS GROUP INC | 5,978 | $509 | 0.1% | $56.79 | — | COM | 50076Q106 |
| STT | STATE STR CORP | 6,527 | $503 | 0.1% | $44.60 | +29.2% | COM | 857477103 |
| FN | FABRINET | 26,386 | $494 | 0.1% | $17.03 | +10.8% | SHS | G3323L100 |
| — | MAXIM INTEGRATED PRODS INC | 13,954 | $482 | 0.1% | $28.99 | — | COM | 57772K101 |
| FDX | FEDEX CORP | 2,794 | $476 | 0.1% | $81.95 | +81.0% | COM | 31428X106 |
| NTAP | NETAPP INC | 15,000 | $473 | 0.1% | $26.74 | -1.1% | COM | 64110D104 |
| — | FAMILY DLR STORES INC | 5,825 | $459 | 0.1% | $62.27 | — | COM | 307000109 |
| — | STAPLES INC | 29,015 | $444 | 0.1% | $15.70 | — | COM | 855030102 |
| AVD | AMERICAN VANGUARD CORP | 31,691 | $437 | 0.1% | $12.56 | 0.0% | COM | 030371108 |
| ALLE | ALLEGION PUB LTD CO | 7,161 | $431 | 0.1% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 10,133 | $422 | 0.1% | $49.61 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 4,682 | $422 | 0.1% | $42.27 | +23.0% | COM | 988498101 |
| — | CIMAREX ENERGY CO | 3,823 | $422 | 0.1% | $65.04 | — | COM | 171798101 |
| MO | ALTRIA GROUP INC | 8,617 | $421 | 0.1% | $17.97 | +40.6% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 35,765 | $406 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,254 | $378 | 0.1% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,187 | $376 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| VMC | VULCAN MATLS CO | 4,430 | $372 | 0.1% | $48.37 | +65.0% | COM | 929160109 |
| UNP | UNION PAC CORP | 3,780 | $360 | 0.1% | $91.85 | -10.7% | COM | 907818108 |
| VXUS | VANGUARD STAR FD | 6,955 | $350 | 0.1% | $50.35 | — | VG TL INTL STK F | 921909768 |
| VOX | VANGUARD WORLD FDS | 4,024 | $350 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 3,191 | $344 | 0.1% | $87.77 | — | MATERIALS ETF | 92204A801 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $326 | 0.1% | $28.21 | +19.2% | COM | 34964C106 |
| IYW | ISHARES TR | 3,065 | $321 | 0.1% | $73.54 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 2,573 | $321 | 0.1% | $88.16 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 3,747 | $320 | 0.1% | $52.90 | +26.2% | COM | 806857108 |
| — | ALLERGAN PLC | 1,046 | $317 | 0.1% | $303.06 | — | SHS | G0177J108 |
| MUB | ISHARES | 2,795 | $302 | 0.1% | $106.35 | — | NAT AMT FREE BD | 464288414 |
| CSGS | CSG SYS INTL INC | 9,417 | $298 | 0.1% | $16.89 | +46.7% | COM | 126349109 |
| — | PARK ELECTROCHEMICAL CORP | 15,471 | $296 | 0.1% | $24.00 | — | COM | 700416209 |
| IJH | ISHARES TR | 1,965 | $295 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 13,678 | $285 | 0.1% | $11.57 | +21.2% | COM | 316773100 |
| VCR | VANGUARD WORLD FDS | 2,230 | $277 | 0.1% | $91.83 | — | CONSUM DIS ETF | 92204A108 |
| — | ENERGY TRANSFER PRTNRS L P | 5,200 | $271 | 0.1% | $51.90 | — | UNIT LTD PARTN | 29273R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,121 | $270 | 0.1% | $29.60 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,243 | $269 | 0.1% | $20.83 | +33.2% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 967 | $264 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| AFL | AFLAC INC | 4,211 | $262 | 0.1% | $21.55 | +14.3% | COM | 001055102 |
| VFH | VANGUARD WORLD FDS | 5,215 | $259 | 0.1% | $40.01 | — | FINANCIALS ETF | 92204A405 |
| SPG | SIMON PPTY GROUP INC NEW | 1,443 | $250 | 0.1% | $91.16 | +18.6% | COM | 828806109 |
| — | SPECTRA ENERGY CORP | 7,600 | $248 | 0.1% | $35.15 | — | COM | 847560109 |
| IVV | ISHARES TR | 1,194 | $247 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| M | MACYS INC | 3,521 | $238 | 0.1% | $48.46 | +39.5% | COM | 55616P104 |
| SDY | SPDR SERIES TRUST | 3,018 | $230 | 0.1% | $76.21 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FD INC | 2,709 | $220 | 0.1% | $81.21 | — | TOTAL BND MRKT | 921937835 |
| — | CENTURYLINK INC | 7,499 | $220 | 0.1% | $35.36 | — | COM | 156700106 |
| NKE | NIKE INC | 1,986 | $215 | 0.0% | $34.38 | +30.3% | CL B | 654106103 |
| — | EXPRESS SCRIPTS HLDG CO | 2,324 | $207 | 0.0% | $89.07 | — | COM | 30219G108 |
| VIS | VANGUARD WORLD FDS | 1,923 | $201 | 0.0% | $99.80 | — | INDUSTRIAL ETF | 92204A603 |
| FDUS | FIDUS INVT CORP | 13,011 | $194 | 0.0% | $4.67 | +7.0% | COM | 316500107 |
| NWSA | NEWS CORP NEW | 12,384 | $181 | 0.0% | $14.03 | -3.8% | CL A | 65249B109 |
| — | RADISYS CORP | 45,084 | $115 | 0.0% | $4.81 | — | COM | 750459109 |