CIK: 0001327055 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $418,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 150,316 | $6,653 | 1.6% | $27.98 | +39.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 64,719 | $6,042 | 1.4% | $61.45 | +17.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 165,659 | $5,984 | 1.4% | $28.48 | +15.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 78,149 | $5,810 | 1.4% | $53.73 | -8.7% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 79,736 | $5,736 | 1.4% | $55.39 | +1.7% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 42,764 | $5,673 | 1.4% | $81.22 | +46.8% | COM | 075887109 |
| MCD | MCDONALDS CORP | 56,073 | $5,525 | 1.3% | $71.90 | +4.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 204,115 | $5,358 | 1.3% | $15.93 | +22.9% | COM | 17275R102 |
| INTC | INTEL CORP | 174,598 | $5,262 | 1.3% | $18.22 | +24.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,278 | $5,259 | 1.3% | $115.34 | -17.3% | COM | 459200101 |
| AAPL | APPLE INC | 47,653 | $5,256 | 1.3% | $21.30 | +23.4% | COM | 037833100 |
| AMGN | AMGEN INC | 37,171 | $5,141 | 1.2% | $77.07 | +50.8% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,267 | $5,107 | 1.2% | $29.77 | +49.6% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 98,750 | $5,071 | 1.2% | $29.59 | +38.8% | COM | 949746101 |
| SO | SOUTHERN CO | 112,683 | $5,037 | 1.2% | $26.97 | +5.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 65,872 | $4,883 | 1.2% | $60.56 | +9.4% | COM | 025816109 |
| FLO | FLOWERS FOODS INC | 190,504 | $4,713 | 1.1% | $14.47 | +5.0% | COM | 343498101 |
| MRK | MERCK & CO INC NEW | 95,238 | $4,704 | 1.1% | $30.96 | +24.0% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 65,652 | $4,689 | 1.1% | $21.93 | +38.4% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 66,845 | $4,646 | 1.1% | $48.32 | +5.5% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 55,233 | $4,598 | 1.1% | $78.09 | — | MCAP VL IDXVIP | 922908512 |
| — | UNITED TECHNOLOGIES CORP | 49,912 | $4,442 | 1.1% | $94.16 | — | COM | 913017109 |
| — | TWENTY FIRST CENTY FOX INC | 164,463 | $4,437 | 1.1% | $33.11 | — | CL A | 90130A101 |
| HD | HOME DEPOT INC | 38,323 | $4,426 | 1.1% | $59.69 | +51.5% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 40,090 | $4,375 | 1.0% | $82.37 | +14.9% | COM | 03076C106 |
| PFE | PFIZER INC | 135,876 | $4,268 | 1.0% | $16.97 | +21.4% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 34,895 | $4,110 | 1.0% | $105.62 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 82,005 | $4,061 | 1.0% | $27.53 | +33.4% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,950 | $4,011 | 1.0% | $83.15 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 122,635 | $3,995 | 1.0% | $11.57 | +6.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 42,125 | $3,972 | 1.0% | $58.22 | +19.4% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 40,757 | $3,964 | 0.9% | $86.71 | — | MCAP GR IDXVIP | 922908538 |
| DHR | DANAHER CORP DEL | 46,014 | $3,921 | 0.9% | $25.71 | +40.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 89,427 | $3,891 | 0.9% | $27.15 | -0.5% | COM | 92343V104 |
| — | BARD C R INC | 20,674 | $3,852 | 0.9% | $115.31 | — | COM | 067383109 |
| APD | AIR PRODS & CHEMS INC | 30,181 | $3,850 | 0.9% | $65.97 | +49.2% | COM | 009158106 |
| — | E M C CORP MASS | 158,974 | $3,841 | 0.9% | $23.93 | — | COM | 268648102 |
| CVX | CHEVRON CORP NEW | 47,754 | $3,767 | 0.9% | $69.99 | -23.1% | COM | 166764100 |
| GLW | CORNING INC | 218,918 | $3,748 | 0.9% | $11.41 | +19.5% | COM | 219350105 |
| — | CHUBB CORP | 30,262 | $3,712 | 0.9% | $87.92 | — | COM | 171232101 |
| WMT | WAL-MART STORES INC | 53,257 | $3,453 | 0.8% | $20.04 | -5.6% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 87,690 | $3,433 | 0.8% | $23.23 | +37.7% | COM | 064058100 |
| — | DOW CHEM CO | 79,592 | $3,375 | 0.8% | $35.00 | — | COM | 260543103 |
| PGR | PROGRESSIVE CORP OHIO | 108,996 | $3,340 | 0.8% | $17.93 | +24.2% | COM | 743315103 |
| — | DST SYS INC DEL | 31,590 | $3,321 | 0.8% | $66.67 | — | COM | 233326107 |
| — | GOOGLE INC | 5,435 | $3,307 | 0.8% | $573.06 | — | CL C | 38259P706 |
| LOW | LOWES COS INC | 47,864 | $3,299 | 0.8% | $33.40 | +70.5% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 28,413 | $3,296 | 0.8% | $66.60 | +51.9% | COM | 91324P102 |
| — | STERIS CORP | 50,272 | $3,266 | 0.8% | $43.76 | — | COM | 859152100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,976 | $3,266 | 0.8% | $77.95 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 22,786 | $3,230 | 0.8% | $62.62 | +39.7% | COM | 88579Y101 |
| TIP | ISHARES TR | 28,786 | $3,186 | 0.8% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 125,084 | $3,155 | 0.8% | $23.65 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 65,105 | $3,122 | 0.7% | $40.62 | -9.4% | COM | 20825C104 |
| RLI | RLI CORP | 57,615 | $3,084 | 0.7% | $12.60 | +47.6% | COM | 749607107 |
| VV | VANGUARD INDEX FDS | 34,614 | $3,048 | 0.7% | $74.77 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 46,877 | $2,975 | 0.7% | $44.67 | +14.9% | COM | 194162103 |
| SYNA | SYNAPTICS INC | 35,948 | $2,964 | 0.7% | $41.04 | +84.2% | COM | 87157D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 88,555 | $2,942 | 0.7% | $23.47 | +47.6% | COM | 440327104 |
| SUB | ISHARES TR | 27,420 | $2,905 | 0.7% | $105.18 | — | SHT NTLAMTFR ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 50,230 | $2,857 | 0.7% | $18.50 | +26.2% | CL A | 20030N101 |
| UNF | UNIFIRST CORP MASS | 26,664 | $2,848 | 0.7% | $89.29 | +19.0% | COM | 904708104 |
| EXC | EXELON CORP | 91,229 | $2,709 | 0.6% | $15.47 | +0.6% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 27,802 | $2,633 | 0.6% | $57.00 | +28.6% | COM | 438516106 |
| BF/B | BROWN FORMAN CORP | 26,232 | $2,542 | 0.6% | $22.68 | +49.5% | CL B | 115637209 |
| TGT | TARGET CORP | 31,237 | $2,457 | 0.6% | $48.18 | +21.7% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 34,751 | $2,446 | 0.6% | $38.79 | +15.8% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 25,020 | $2,414 | 0.6% | $52.88 | +47.1% | COM | 126650100 |
| USB | US BANCORP DEL | 56,051 | $2,299 | 0.5% | $24.36 | +22.3% | COM NEW | 902973304 |
| — | SYMANTEC CORP | 116,415 | $2,267 | 0.5% | $22.15 | — | COM | 871503108 |
| ABBV | ABBVIE INC | 41,352 | $2,250 | 0.5% | $27.25 | +56.0% | COM | 00287Y109 |
| — | GOOGLE INC | 3,398 | $2,169 | 0.5% | $864.87 | — | CL A | 38259P508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,148 | 0.5% | $175206.30 | +17.6% | CL A | 084670108 |
| — | PLANTRONICS INC NEW | 41,735 | $2,122 | 0.5% | $44.22 | — | COM | 727493108 |
| — | VISTA OUTDOOR INC | 46,992 | $2,088 | 0.5% | $42.82 | — | COM | 928377100 |
| MDT | MEDTRONIC PLC | 30,665 | $2,053 | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW | 34,137 | $2,052 | 0.5% | $24.74 | +70.5% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 27,994 | $2,014 | 0.5% | $43.17 | +9.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 48,835 | $1,964 | 0.5% | $30.29 | +28.1% | COM | 002824100 |
| — | INGERSOLL-RAND PLC | 38,485 | $1,954 | 0.5% | $55.80 | — | SHS | G47791101 |
| GGG | GRACO INC | 29,075 | $1,949 | 0.5% | $17.10 | +17.2% | COM | 384109104 |
| VNQ | VANGUARD INDEX FDS | 25,006 | $1,889 | 0.5% | $72.84 | — | REIT ETF | 922908553 |
| SYY | SYSCO CORP | 48,419 | $1,887 | 0.5% | $25.43 | +14.3% | COM | 871829107 |
| — | PIEDMONT NAT GAS INC | 47,003 | $1,883 | 0.5% | $34.41 | — | COM | 720186105 |
| SNX | SYNNEX CORP | 22,099 | $1,880 | 0.4% | $17.47 | +98.4% | COM | 87162W100 |
| NJR | NEW JERSEY RES | 62,220 | $1,868 | 0.4% | $18.49 | +9.0% | COM | 646025106 |
| CATO | CATO CORP NEW | 54,273 | $1,847 | 0.4% | $13.03 | +54.7% | CL A | 149205106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,919 | $1,832 | 0.4% | $24.09 | +31.8% | COM | 754730109 |
| QCOM | QUALCOMM INC | 33,784 | $1,815 | 0.4% | $45.95 | -4.0% | COM | 747525103 |
| ACH | OWENS & MINOR INC NEW | 56,581 | $1,807 | 0.4% | $27.14 | +9.0% | COM | 690732102 |
| HTH | HILLTOP HOLDINGS INC | 88,847 | $1,760 | 0.4% | $14.99 | +42.8% | COM | 432748101 |
| OSK | OSHKOSH CORP | 47,996 | $1,744 | 0.4% | $31.97 | +3.6% | COM | 688239201 |
| COST | COSTCO WHSL CORP NEW | 12,036 | $1,740 | 0.4% | $113.54 | +5.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 17,398 | $1,717 | 0.4% | $63.97 | +6.0% | CL B | 911312106 |
| DCO | DUCOMMUN INC DEL | 85,283 | $1,712 | 0.4% | $21.00 | +11.0% | COM | 264147109 |
| — | ORBITAL ATK INC | 23,550 | $1,693 | 0.4% | $76.61 | — | COM | 68557N103 |
| VBR | VANGUARD INDEX FDS | 17,070 | $1,653 | 0.4% | $103.14 | — | SM CP VAL ETF | 922908611 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,281 | $1,618 | 0.4% | $60.60 | -6.0% | COM | 780087102 |
| BALL | BALL CORP | 25,641 | $1,595 | 0.4% | $20.27 | +50.1% | COM | 058498106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 163,763 | $1,587 | 0.4% | $10.90 | -20.3% | COM | 928298108 |
| SPY | SPDR S&P 500 ETF TR | 7,922 | $1,518 | 0.4% | $55.25 | — | TR UNIT | 78462F103 |
| — | ESSENDANT INC | 45,950 | $1,490 | 0.4% | $39.26 | — | COM | 296689102 |
| AMAT | APPLIED MATLS INC | 101,146 | $1,486 | 0.4% | $12.88 | +14.5% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 13,564 | $1,464 | 0.4% | $94.78 | — | SMALL CP ETF | 922908751 |
| RIO | RIO TINTO PLC | 42,920 | $1,452 | 0.3% | $45.33 | — | SPONSORED ADR | 767204100 |
| GWW | GRAINGER W W INC | 6,732 | $1,447 | 0.3% | $201.81 | -5.8% | COM | 384802104 |
| — | TECH DATA CORP | 21,115 | $1,446 | 0.3% | $46.92 | — | COM | 878237106 |
| DAR | DARLING INGREDIENTS INC | 126,750 | $1,425 | 0.3% | $18.47 | -30.8% | COM | 237266101 |
| GIS | GENERAL MLS INC | 24,974 | $1,402 | 0.3% | $32.79 | +21.9% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,534 | $1,379 | 0.3% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| GILD | GILEAD SCIENCES INC | 13,841 | $1,359 | 0.3% | $76.93 | +0.7% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,345 | $1,349 | 0.3% | $122.80 | +11.6% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 11,310 | $1,307 | 0.3% | $62.01 | +35.2% | COM | 189054109 |
| DLAPQ | DELTA APPAREL INC | 72,541 | $1,279 | 0.3% | $14.53 | +4.0% | COM | 247368103 |
| STZ | CONSTELLATION BRANDS INC | 10,000 | $1,252 | 0.3% | $43.15 | +145.8% | CL A | 21036P108 |
| HURC | HURCO COMPANIES INC | 46,411 | $1,218 | 0.3% | $27.43 | +12.4% | COM | 447324104 |
| UGI | UGI CORP NEW | 34,678 | $1,207 | 0.3% | $29.71 | +17.5% | COM | 902681105 |
| GD | GENERAL DYNAMICS CORP | 8,735 | $1,205 | 0.3% | $56.44 | +104.6% | COM | 369550108 |
| DRI | DARDEN RESTAURANTS INC | 17,291 | $1,185 | 0.3% | $31.48 | +49.9% | COM | 237194105 |
| KO | COCA COLA CO | 29,372 | $1,178 | 0.3% | $27.92 | +3.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 10,812 | $1,105 | 0.3% | $60.09 | +66.0% | COM DISNEY | 254687106 |
| — | ATRION CORP | 2,937 | $1,101 | 0.3% | $222.36 | — | COM | 049904105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 17,841 | $1,089 | 0.3% | $51.72 | — | SHS | G30397106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,874 | $1,070 | 0.3% | $78.01 | — | COM | 931427108 |
| — | CBS CORP NEW | 25,676 | $1,024 | 0.2% | $48.87 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 10,865 | $1,022 | 0.2% | $58.07 | +51.4% | COM | 863667101 |
| — | MARATHON OIL CORP | 65,624 | $1,011 | 0.2% | $28.33 | — | COM | 565849106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,500 | $1,010 | 0.2% | $114.90 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 13,137 | $1,009 | 0.2% | $40.64 | +33.0% | COM | 718546104 |
| DMRC | DIGIMARC CORP NEW | 32,820 | $1,003 | 0.2% | $24.62 | +51.7% | COM | 25381B101 |
| VFC | V F CORP | 14,260 | $973 | 0.2% | $50.05 | +36.9% | COM | 918204108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,375 | $965 | 0.2% | $28.78 | +64.1% | COM | 74112D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,914 | $957 | 0.2% | $45.49 | +40.4% | COM | 053015103 |
| DE | DEERE & CO | 12,895 | $954 | 0.2% | $68.22 | +7.5% | COM | 244199105 |
| GLD | SPDR GOLD TRUST | 8,897 | $951 | 0.2% | $118.57 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 7,507 | $876 | 0.2% | $106.23 | — | MID CAP ETF | 922908629 |
| NUE | NUCOR CORP | 22,698 | $852 | 0.2% | $32.94 | +1.8% | COM | 670346105 |
| — | MEREDITH CORP | 19,781 | $842 | 0.2% | $47.93 | — | COM | 589433101 |
| — | CUBIC CORP | 20,005 | $839 | 0.2% | $48.18 | — | COM | 229669106 |
| MGEE | MGE ENERGY INC | 20,296 | $836 | 0.2% | $28.30 | +11.7% | COM | 55277P104 |
| JPM | JPMORGAN CHASE & CO | 13,470 | $821 | 0.2% | $36.59 | +35.6% | COM | 46625H100 |
| — | BAKER HUGHES INC | 15,713 | $818 | 0.2% | $47.34 | — | COM | 057224107 |
| VGT | VANGUARD WORLD FDS | 8,159 | $816 | 0.2% | $78.42 | — | INF TECH ETF | 92204A702 |
| AEP | AMERICAN ELEC PWR INC | 13,956 | $794 | 0.2% | $30.63 | +25.5% | COM | 025537101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,500 | $792 | 0.2% | $56.14 | -11.3% | SHS - A - | N53745100 |
| WHR | WHIRLPOOL CORP | 5,340 | $786 | 0.2% | $167.83 | +0.8% | COM | 963320106 |
| SCHL | SCHOLASTIC CORP | 19,870 | $774 | 0.2% | $23.27 | +49.3% | COM | 807066105 |
| BA | BOEING CO | 5,657 | $741 | 0.2% | $80.37 | +53.4% | COM | 097023105 |
| FE | FIRSTENERGY CORP | 23,644 | $740 | 0.2% | $23.82 | -11.0% | COM | 337932107 |
| IGSB | ISHARES TR | 6,896 | $725 | 0.2% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| VHT | VANGUARD WORLD FDS | 5,889 | $722 | 0.2% | $91.91 | — | HEALTH CAR ETF | 92204A504 |
| — | UNILEVER PLC | 17,400 | $710 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 16,882 | $707 | 0.2% | $23.45 | +45.1% | CL A | 609207105 |
| — | LEUCADIA NATL CORP | 34,442 | $698 | 0.2% | $26.21 | — | COM | 527288104 |
| — | CENTRAL FD CDA LTD | 64,926 | $687 | 0.2% | $13.54 | — | CL A | 153501101 |
| VNO | VORNADO RLTY TR | 7,453 | $674 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| IGIB | ISHARES TR | 6,120 | $665 | 0.2% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,128 | $664 | 0.2% | $63.72 | — | INT-TERM GOV | 92206C706 |
| KMB | KIMBERLY CLARK CORP | 6,017 | $656 | 0.2% | $63.31 | +22.2% | COM | 494368103 |
| EFA | ISHARES TR | 11,448 | $656 | 0.2% | $57.26 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,248 | $650 | 0.2% | $35.29 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 40,597 | $633 | 0.2% | $11.73 | +14.6% | COM | 060505104 |
| — | DU PONT E I DE NEMOURS & CO | 12,938 | $624 | 0.1% | $52.84 | — | COM | 263534109 |
| — | SOUTH JERSEY INDS INC | 24,624 | $622 | 0.1% | $41.01 | — | COM | 838518108 |
| BSV | VANGUARD BD INDEX FD INC | 7,503 | $603 | 0.1% | $80.42 | — | SHORT TRM BOND | 921937827 |
| ELV | ANTHEM INC | 4,300 | $602 | 0.1% | $122.05 | +6.4% | COM | 036752103 |
| VDC | VANGUARD WORLD FDS | 4,949 | $600 | 0.1% | $105.95 | — | CONSUM STP ETF | 92204A207 |
| IJJ | ISHARES TR | 4,947 | $571 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 8,727 | $570 | 0.1% | $61.60 | -4.0% | COM | 149123101 |
| VXUS | VANGUARD STAR FD | 11,800 | $523 | 0.1% | $47.88 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 5,055 | $507 | 0.1% | $84.64 | — | GROWTH ETF | 922908736 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,400 | $505 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,257 | $504 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $502 | 0.1% | $49.66 | -1.5% | COM | 718172109 |
| — | MAXIM INTEGRATED PRODS INC | 13,954 | $466 | 0.1% | $28.99 | — | COM | 57772K101 |
| — | TIME WARNER INC | 6,785 | $466 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| FN | FABRINET | 25,336 | $464 | 0.1% | $17.03 | +10.8% | SHS | G3323L100 |
| — | APACHE CORP | 11,679 | $457 | 0.1% | $83.88 | — | COM | 037411105 |
| NTAP | NETAPP INC | 15,000 | $444 | 0.1% | $26.74 | -11.6% | COM | 64110D104 |
| STT | STATE STR CORP | 6,527 | $439 | 0.1% | $44.60 | +24.0% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 7,747 | $421 | 0.1% | $17.97 | +50.3% | COM | 02209S103 |
| — | SYNGENTA AG | 6,539 | $417 | 0.1% | $77.88 | — | SPONSORED ADR | 87160A100 |
| IWM | ISHARES TR | 3,822 | $417 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| KHC | KRAFT HEINZ CO | 5,778 | $408 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| FDX | FEDEX CORP | 2,784 | $401 | 0.1% | $81.95 | +66.3% | COM | 31428X106 |
| ALLE | ALLEGION PUB LTD CO | 6,938 | $400 | 0.1% | $38.52 | +41.0% | ORD SHS | G0176J109 |
| VMC | VULCAN MATLS CO | 4,300 | $384 | 0.1% | $48.37 | +76.4% | COM | 929160109 |
| — | ISHARES GOLD TRUST | 35,260 | $380 | 0.1% | $11.99 | — | ISHARES | 464285105 |
| AVD | AMERICAN VANGUARD CORP | 32,811 | $379 | 0.1% | $12.54 | -6.0% | COM | 030371108 |
| YUM | YUM BRANDS INC | 4,682 | $374 | 0.1% | $42.27 | +17.9% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 9,735 | $374 | 0.1% | $49.61 | — | SPONSORED ADR | 37733W105 |
| — | CIMAREX ENERGY CO | 3,619 | $371 | 0.1% | $65.04 | — | COM | 171798101 |
| — | SANDERSON FARMS INC | 5,322 | $365 | 0.1% | $68.58 | — | COM | 800013104 |
| IJR | ISHARES TR | 3,187 | $340 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $337 | 0.1% | $28.21 | +25.8% | COM | 34964C106 |
| UNP | UNION PAC CORP | 3,780 | $334 | 0.1% | $91.85 | -21.4% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 4,024 | $317 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| — | BB&T CORP | 8,711 | $310 | 0.1% | $34.16 | — | COM | 054937107 |
| MUB | ISHARES TR | 2,782 | $305 | 0.1% | $106.35 | — | NAT AMT FREE BD | 464288414 |
| VAW | VANGUARD WORLD FDS | 3,426 | $299 | 0.1% | $87.74 | — | MATERIALS ETF | 92204A801 |
| IYW | ISHARES TR | 3,000 | $297 | 0.1% | $73.54 | — | U.S. TECH ETF | 464287721 |
| CSGS | CSG SYS INTL INC | 9,497 | $293 | 0.1% | $16.89 | +48.1% | COM | 126349109 |
| VCR | VANGUARD WORLD FDS | 2,430 | $286 | 0.1% | $93.96 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,433 | $279 | 0.1% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FDS | 5,975 | $277 | 0.1% | $40.81 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 2,899 | $270 | 0.1% | $93.14 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 2,186 | $269 | 0.1% | $35.77 | +38.6% | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,443 | $265 | 0.1% | $91.16 | +19.3% | COM | 828806109 |
| IJH | ISHARES TR | 1,905 | $260 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 13,678 | $259 | 0.1% | $11.57 | +22.3% | COM | 316773100 |
| — | PARK ELECTROCHEMICAL CORP | 14,691 | $258 | 0.1% | $24.00 | — | COM | 700416209 |
| SLB | SCHLUMBERGER LTD | 3,565 | $246 | 0.1% | $52.90 | +11.4% | COM | 806857108 |
| AFL | AFLAC INC | 4,124 | $240 | 0.1% | $21.55 | +9.9% | COM | 001055102 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,243 | $235 | 0.1% | $20.83 | +35.5% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 3,209 | $232 | 0.1% | $75.98 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 1,194 | $230 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| — | ALLERGAN PLC | 837 | $228 | 0.1% | $303.06 | — | SHS | G0177J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $217 | 0.1% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTMI | TTM TECHNOLOGIES INC | 31,385 | $196 | 0.0% | $7.84 | +0.4% | COM | 87305R109 |
| FDUS | FIDUS INVT CORP | 13,011 | $179 | 0.0% | $4.67 | -1.0% | COM | 316500107 |
| NWSA | NEWS CORP NEW | 12,339 | $156 | 0.0% | $14.03 | -12.8% | CL A | 65249B109 |
| — | CASTLIGHT HEALTH INC | 13,947 | $59 | 0.0% | $4.23 | — | CL B | 14862Q100 |
| — | RADISYS CORP | 12,300 | $33 | 0.0% | $4.81 | — | COM | 750459109 |