CIK: 0001327055 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $466,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,286 | $8,282 | 1.8% | $27.98 | +64.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 66,064 | $6,786 | 1.5% | $61.75 | +23.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 56,697 | $6,698 | 1.4% | $72.07 | +21.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 43,219 | $6,660 | 1.4% | $81.67 | +51.2% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 81,078 | $6,438 | 1.4% | $55.44 | +4.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 78,516 | $6,120 | 1.3% | $53.73 | -4.4% | COM | 30231G102 |
| AMGN | AMGEN INC | 37,665 | $6,114 | 1.3% | $77.59 | +50.1% | COM | 031162100 |
| INTC | INTEL CORP | 177,470 | $6,114 | 1.3% | $18.35 | +45.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 167,274 | $6,111 | 1.3% | $28.48 | +15.2% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,329 | $6,007 | 1.3% | $29.98 | +55.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 210,219 | $5,708 | 1.2% | $16.05 | +25.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 117,566 | $5,501 | 1.2% | $27.08 | +9.4% | COM | 842587107 |
| WFC | WELLS FARGO & CO NEW | 99,893 | $5,430 | 1.2% | $29.72 | +37.4% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 60,906 | $5,235 | 1.1% | $78.83 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 48,655 | $5,121 | 1.1% | $21.39 | +20.3% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 95,934 | $5,067 | 1.1% | $30.96 | +18.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 37,950 | $5,019 | 1.1% | $59.69 | +67.5% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 41,294 | $5,015 | 1.1% | $108.08 | — | SML CP GRW ETF | 922908595 |
| TROW | PRICE T ROWE GROUP INC | 68,750 | $4,915 | 1.1% | $48.39 | +5.1% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,308 | $4,859 | 1.0% | $115.34 | -24.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 50,218 | $4,824 | 1.0% | $94.16 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 67,307 | $4,773 | 1.0% | $22.15 | +39.5% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 68,293 | $4,750 | 1.0% | $60.65 | +3.7% | COM | 025816109 |
| — | TWENTY FIRST CENTY FOX INC | 167,483 | $4,549 | 1.0% | $33.00 | — | CL A | 90130A101 |
| TXN | TEXAS INSTRS INC | 82,250 | $4,508 | 1.0% | $27.53 | +53.6% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 47,911 | $4,450 | 1.0% | $26.20 | +45.9% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 41,685 | $4,436 | 1.0% | $82.67 | +9.1% | COM | 03076C106 |
| PFE | PFIZER INC | 137,015 | $4,423 | 0.9% | $16.97 | +20.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 48,553 | $4,368 | 0.9% | $69.80 | -16.3% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 43,774 | $4,365 | 0.9% | $87.61 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 93,011 | $4,299 | 0.9% | $27.14 | -0.8% | COM | 92343V104 |
| T | AT&T INC | 124,430 | $4,282 | 0.9% | $11.58 | +7.4% | COM | 00206R102 |
| — | DOW CHEM CO | 82,522 | $4,248 | 0.9% | $35.59 | — | COM | 260543103 |
| GOOG | ALPHABET INC | 5,546 | $4,209 | 0.9% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | E M C CORP MASS | 163,817 | $4,207 | 0.9% | $23.98 | — | COM | 268648102 |
| — | STERIS CORP | 55,747 | $4,200 | 0.9% | $46.86 | — | COM | 859152100 |
| PEP | PEPSICO INC | 41,758 | $4,172 | 0.9% | $58.22 | +26.2% | COM | 713448108 |
| — | CHUBB CORP | 31,388 | $4,163 | 0.9% | $89.53 | — | COM | 171232101 |
| GLW | CORNING INC | 223,258 | $4,081 | 0.9% | $11.45 | +21.0% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 129,780 | $4,043 | 0.9% | $23.92 | — | COM | 369604103 |
| FLO | FLOWERS FOODS INC | 187,052 | $4,020 | 0.9% | $14.47 | +13.3% | COM | 343498101 |
| — | DST SYS INC DEL | 34,900 | $3,981 | 0.9% | $71.16 | — | COM | 233326107 |
| RLI | RLI CORP | 64,155 | $3,962 | 0.8% | $13.44 | +54.8% | COM | 749607107 |
| APD | AIR PRODS & CHEMS INC | 30,381 | $3,953 | 0.8% | $65.97 | +48.5% | COM | 009158106 |
| — | BARD C R INC | 20,719 | $3,925 | 0.8% | $115.31 | — | COM | 067383109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,995 | $3,868 | 0.8% | $83.15 | — | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 91,658 | $3,778 | 0.8% | $23.63 | +37.4% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 31,523 | $3,708 | 0.8% | $69.83 | +42.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 114,787 | $3,650 | 0.8% | $18.21 | +28.6% | COM | 743315103 |
| LOW | LOWES COS INC | 46,976 | $3,572 | 0.8% | $33.40 | +84.8% | COM | 548661107 |
| SUB | ISHARES TR | 32,942 | $3,490 | 0.7% | $105.31 | — | SHT NTLAMTFR ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,124 | $3,485 | 0.7% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WAL-MART STORES INC | 55,877 | $3,425 | 0.7% | $19.88 | -16.4% | COM | 931142103 |
| MMM | 3M CO | 21,789 | $3,282 | 0.7% | $62.62 | +47.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 66,685 | $3,114 | 0.7% | $40.57 | -5.4% | COM | 20825C104 |
| TIP | ISHARES TR | 28,356 | $3,110 | 0.7% | $111.96 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 32,489 | $3,038 | 0.7% | $74.77 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 29,092 | $3,013 | 0.6% | $57.77 | +28.6% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 45,107 | $3,005 | 0.6% | $44.67 | +17.6% | COM | 194162103 |
| HMN | HORACE MANN EDUCATORS CORP N | 90,215 | $2,993 | 0.6% | $23.67 | +44.4% | COM | 440327104 |
| — | ORBITAL ATK INC | 33,029 | $2,951 | 0.6% | $80.27 | — | COM | 68557N103 |
| CMCSA | COMCAST CORP NEW | 51,317 | $2,896 | 0.6% | $18.61 | +27.7% | CL A | 20030N101 |
| SYNA | SYNAPTICS INC | 36,053 | $2,896 | 0.6% | $41.04 | +106.9% | COM | 87157D109 |
| UNF | UNIFIRST CORP MASS | 26,824 | $2,795 | 0.6% | $89.29 | +14.2% | COM | 904708104 |
| — | TECH DATA CORP | 40,792 | $2,708 | 0.6% | $56.31 | — | COM | 878237106 |
| — | PIEDMONT NAT GAS INC | 47,225 | $2,693 | 0.6% | $34.41 | — | COM | 720186105 |
| USB | US BANCORP DEL | 62,891 | $2,684 | 0.6% | $24.93 | +18.7% | COM NEW | 902973304 |
| — | SYMANTEC CORP | 127,810 | $2,684 | 0.6% | $22.05 | — | COM | 871503108 |
| GGG | GRACO INC | 36,780 | $2,651 | 0.6% | $17.93 | +17.5% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 26,113 | $2,553 | 0.5% | $53.70 | +35.2% | COM | 126650100 |
| SNX | SYNNEX CORP | 28,299 | $2,545 | 0.5% | $22.66 | +81.7% | COM | 87162W100 |
| VLO | VALERO ENERGY CORP NEW | 35,512 | $2,511 | 0.5% | $25.54 | +78.1% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 25,055 | $2,487 | 0.5% | $22.68 | +53.6% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 3,194 | $2,485 | 0.5% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| OSK | OSHKOSH CORP | 62,312 | $2,433 | 0.5% | $32.60 | +6.4% | COM | 688239201 |
| ACH | OWENS & MINOR INC NEW | 67,477 | $2,428 | 0.5% | $27.87 | +13.7% | COM | 690732102 |
| ABBV | ABBVIE INC | 39,697 | $2,352 | 0.5% | $27.25 | +39.3% | COM | 00287Y109 |
| — | PLANTRONICS INC NEW | 49,361 | $2,341 | 0.5% | $44.71 | — | COM | 727493108 |
| D | DOMINION RES INC VA NEW | 34,471 | $2,332 | 0.5% | $38.79 | +15.0% | COM | 25746U109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,464 | $2,288 | 0.5% | $24.60 | +30.2% | COM | 754730109 |
| — | SANDERSON FARMS INC | 29,407 | $2,280 | 0.5% | $75.91 | — | COM | 800013104 |
| ABT | ABBOTT LABS | 50,595 | $2,272 | 0.5% | $30.50 | +19.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 14,039 | $2,267 | 0.5% | $116.29 | +14.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 22,045 | $2,177 | 0.5% | $102.15 | — | SM CP VAL ETF | 922908611 |
| CATO | CATO CORP NEW | 59,043 | $2,174 | 0.5% | $13.68 | +54.1% | CL A | 149205106 |
| TGT | TARGET CORP | 29,297 | $2,127 | 0.5% | $48.18 | +14.7% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 26,258 | $2,094 | 0.4% | $73.17 | — | REIT ETF | 922908553 |
| EXC | EXELON CORP | 75,369 | $2,093 | 0.4% | $15.47 | -8.4% | COM | 30161N101 |
| — | VISTA OUTDOOR INC | 46,992 | $2,092 | 0.4% | $42.82 | — | COM | 928377100 |
| — | INGERSOLL-RAND PLC | 37,622 | $2,080 | 0.4% | $55.80 | — | SHS | G47791101 |
| NJR | NEW JERSEY RES | 62,040 | $2,045 | 0.4% | $18.49 | +18.6% | COM | 646025106 |
| DUK | DUKE ENERGY CORP NEW | 27,807 | $1,985 | 0.4% | $43.17 | +7.4% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,978 | 0.4% | $175206.30 | +14.9% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 104,376 | $1,949 | 0.4% | $12.96 | +19.0% | COM | 038222105 |
| SYY | SYSCO CORP | 47,078 | $1,930 | 0.4% | $25.43 | +23.8% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 25,075 | $1,929 | 0.4% | $58.10 | +0.8% | SHS | G5960L103 |
| — | ESSENDANT INC | 58,556 | $1,904 | 0.4% | $37.81 | — | COM | 296689102 |
| UGI | UGI CORP NEW | 55,178 | $1,863 | 0.4% | $31.57 | +9.9% | COM | 902681105 |
| HTH | HILLTOP HOLDINGS INC | 94,697 | $1,820 | 0.4% | $15.35 | +35.8% | COM | 432748101 |
| GILD | GILEAD SCIENCES INC | 17,386 | $1,759 | 0.4% | $76.11 | -4.2% | COM | 375558103 |
| BALL | BALL CORP | 24,141 | $1,756 | 0.4% | $20.27 | +51.7% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 7,922 | $1,615 | 0.3% | $55.25 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 31,444 | $1,572 | 0.3% | $45.95 | -13.0% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 14,110 | $1,561 | 0.3% | $95.39 | — | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,976 | $1,553 | 0.3% | $60.60 | -7.4% | COM | 780087102 |
| GIS | GENERAL MLS INC | 26,888 | $1,550 | 0.3% | $33.33 | +21.4% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,595 | $1,531 | 0.3% | $124.03 | +8.2% | CL B NEW | 084670702 |
| STZ | CONSTELLATION BRANDS INC | 10,630 | $1,514 | 0.3% | $47.62 | +149.2% | CL A | 21036P108 |
| KO | COCA COLA CO | 33,042 | $1,419 | 0.3% | $28.25 | +9.2% | COM | 191216100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 116,779 | $1,407 | 0.3% | $10.90 | -14.7% | COM | 928298108 |
| CLX | CLOROX CO DEL | 11,000 | $1,395 | 0.3% | $62.01 | +50.4% | COM | 189054109 |
| DCO | DUCOMMUN INC DEL | 84,763 | $1,375 | 0.3% | $21.00 | -12.8% | COM | 264147109 |
| CSW | CSW INDUSTRIALS INC | 35,538 | $1,339 | 0.3% | $34.83 | 0.0% | COM | 126402106 |
| DAR | DARLING INGREDIENTS INC | 126,160 | $1,327 | 0.3% | $18.47 | -43.6% | COM | 237266101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 20,715 | $1,326 | 0.3% | $53.43 | — | SHS | G30397106 |
| GWW | GRAINGER W W INC | 6,524 | $1,322 | 0.3% | $201.81 | -13.3% | COM | 384802104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,679 | $1,317 | 0.3% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 13,631 | $1,312 | 0.3% | $63.97 | +10.4% | CL B | 911312106 |
| HURC | HURCO COMPANIES INC | 48,292 | $1,283 | 0.3% | $27.40 | -2.8% | COM | 447324104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,075 | $1,259 | 0.3% | $115.48 | — | SPONSORED ADR | 03524A108 |
| VXUS | VANGUARD STAR FD | 27,590 | $1,245 | 0.3% | $46.30 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 13,100 | $1,204 | 0.3% | $91.91 | — | RUS 2000 VAL ETF | 464287630 |
| URBN | URBAN OUTFITTERS INC | 52,883 | $1,203 | 0.3% | $25.83 | 0.0% | COM | 917047102 |
| — | CBS CORP NEW | 25,511 | $1,202 | 0.3% | $48.87 | — | CL B | 124857202 |
| GD | GENERAL DYNAMICS CORP | 8,725 | $1,198 | 0.3% | $56.44 | +103.1% | COM | 369550108 |
| DIS | DISNEY WALT CO | 11,122 | $1,169 | 0.3% | $61.26 | +66.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 16,710 | $1,166 | 0.2% | $55.42 | +1.2% | COM | 806857108 |
| UNP | UNION PAC CORP | 14,755 | $1,154 | 0.2% | $74.33 | -8.1% | COM | 907818108 |
| DRI | DARDEN RESTAURANTS INC | 18,081 | $1,151 | 0.2% | $32.01 | +36.1% | COM | 237194105 |
| ATRO | ASTRONICS CORP | 27,568 | $1,122 | 0.2% | $28.00 | 0.0% | COM | 046433108 |
| — | ATRION CORP | 2,937 | $1,120 | 0.2% | $222.36 | — | COM | 049904105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 21,375 | $1,100 | 0.2% | $28.78 | +72.6% | COM | 74112D101 |
| PSX | PHILLIPS 66 | 13,163 | $1,077 | 0.2% | $40.64 | +45.4% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 8,766 | $1,053 | 0.2% | $108.23 | — | MID CAP ETF | 922908629 |
| RIO | RIO TINTO PLC | 36,130 | $1,052 | 0.2% | $45.33 | — | SPONSORED ADR | 767204100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,276 | $1,045 | 0.2% | $78.01 | — | COM | 931427108 |
| DLAPQ | DELTA APPAREL INC | 72,541 | $1,018 | 0.2% | $14.53 | +10.0% | COM | 247368103 |
| SYK | STRYKER CORP | 10,900 | $1,013 | 0.2% | $58.07 | +46.8% | COM | 863667101 |
| DE | DEERE & CO | 12,615 | $962 | 0.2% | $68.22 | -4.6% | COM | 244199105 |
| DECK | DECKERS OUTDOOR CORP | 20,345 | $960 | 0.2% | $8.85 | 0.0% | COM | 243537107 |
| — | CUBIC CORP | 20,005 | $945 | 0.2% | $48.18 | — | COM | 229669106 |
| MGEE | MGE ENERGY INC | 20,296 | $942 | 0.2% | $28.30 | +22.1% | COM | 55277P104 |
| VGT | VANGUARD WORLD FDS | 8,564 | $927 | 0.2% | $79.83 | — | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 6,250 | $918 | 0.2% | $165.98 | -6.5% | COM | 963320106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,789 | $914 | 0.2% | $45.49 | +52.0% | COM | 053015103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,188 | $888 | 0.2% | $35.64 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 14,260 | $888 | 0.2% | $50.05 | +24.7% | COM | 918204108 |
| JPM | JPMORGAN CHASE & CO | 13,395 | $884 | 0.2% | $36.59 | +35.8% | COM | 46625H100 |
| DMRC | DIGIMARC CORP NEW | 23,983 | $876 | 0.2% | $24.62 | +30.3% | COM | 25381B101 |
| BA | BOEING CO | 5,892 | $852 | 0.2% | $82.31 | +56.6% | COM | 097023105 |
| — | MEREDITH CORP | 19,656 | $850 | 0.2% | $47.93 | — | COM | 589433101 |
| FE | FIRSTENERGY CORP | 26,074 | $827 | 0.2% | $23.52 | -12.5% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,500 | $826 | 0.2% | $56.14 | -7.3% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 6,392 | $814 | 0.2% | $64.58 | +31.6% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 13,956 | $813 | 0.2% | $30.63 | +29.4% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 8,007 | $812 | 0.2% | $118.57 | — | GOLD SHS | 78463V107 |
| FN | FABRINET | 33,683 | $802 | 0.2% | $18.34 | +21.6% | SHS | G3323L100 |
| — | DU PONT E I DE NEMOURS & CO | 11,992 | $799 | 0.2% | $52.84 | — | COM | 263534109 |
| NUE | NUCOR CORP | 19,326 | $779 | 0.2% | $32.94 | -1.5% | COM | 670346105 |
| SCHL | SCHOLASTIC CORP | 19,870 | $766 | 0.2% | $23.27 | +40.8% | COM | 807066105 |
| MDLZ | MONDELEZ INTL INC | 16,781 | $752 | 0.2% | $23.45 | +51.3% | CL A | 609207105 |
| — | UNILEVER PLC | 17,400 | $750 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| VNO | VORNADO RLTY TR | 7,417 | $741 | 0.2% | $82.88 | — | SH BEN INT | 929042109 |
| VHT | VANGUARD WORLD FDS | 5,514 | $733 | 0.2% | $91.91 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 6,590 | $701 | 0.2% | $89.70 | — | GROWTH ETF | 922908736 |
| — | BAKER HUGHES INC | 15,102 | $697 | 0.1% | $47.34 | — | COM | 057224107 |
| AVD | AMERICAN VANGUARD CORP | 47,612 | $667 | 0.1% | $12.83 | +5.1% | COM | 030371108 |
| IGSB | ISHARES TR | 6,306 | $660 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| BAC | BANK AMER CORP | 38,950 | $656 | 0.1% | $11.73 | +15.6% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,043 | $647 | 0.1% | $63.72 | — | INT-TERM GOV | 92206C706 |
| BSV | VANGUARD BD INDEX FD INC | 8,041 | $640 | 0.1% | $80.37 | — | SHORT TRM BOND | 921937827 |
| IGIB | ISHARES TR | 5,880 | $631 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| ELV | ANTHEM INC | 4,300 | $600 | 0.1% | $122.05 | -2.0% | COM | 036752103 |
| VDC | VANGUARD WORLD FDS | 4,639 | $599 | 0.1% | $105.95 | — | CONSUM STP ETF | 92204A207 |
| — | LEUCADIA NATL CORP | 34,002 | $591 | 0.1% | $26.21 | — | COM | 527288104 |
| CAT | CATERPILLAR INC DEL | 8,574 | $583 | 0.1% | $61.60 | -11.4% | COM | 149123101 |
| IJJ | ISHARES TR | 4,939 | $579 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $556 | 0.1% | $49.66 | +5.3% | COM | 718172109 |
| MA | MASTERCARD INC | 5,690 | $554 | 0.1% | $92.19 | 0.0% | CL A | 57636Q104 |
| CSGS | CSG SYS INTL INC | 15,266 | $549 | 0.1% | $21.05 | +32.5% | COM | 126349109 |
| FSTR | FOSTER L B CO | 39,926 | $545 | 0.1% | $13.47 | 0.0% | COM | 350060109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,125 | $517 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| — | MAXIM INTEGRATED PRODS INC | 13,589 | $516 | 0.1% | $28.99 | — | COM | 57772K101 |
| — | SYNGENTA AG | 6,539 | $515 | 0.1% | $77.88 | — | SPONSORED ADR | 87160A100 |
| — | SOUTH JERSEY INDS INC | 20,779 | $489 | 0.1% | $41.01 | — | COM | 838518108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,727 | $485 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| EFA | ISHARES TR | 8,245 | $484 | 0.1% | $57.26 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 5,610 | $457 | 0.1% | $81.46 | — | VALUE ETF | 922908744 |
| ALLE | ALLEGION PUB LTD CO | 6,880 | $454 | 0.1% | $38.52 | +48.4% | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 7,747 | $451 | 0.1% | $17.97 | +64.0% | COM | 02209S103 |
| — | TIME WARNER INC | 6,701 | $433 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 6,527 | $433 | 0.1% | $44.60 | +16.3% | COM | 857477103 |
| IWM | ISHARES TR | 3,822 | $430 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| — | ICONIX BRAND GROUP INC | 61,227 | $418 | 0.1% | $6.83 | — | COM | 451055107 |
| KHC | KRAFT HEINZ CO | 5,732 | $417 | 0.1% | $47.82 | -1.6% | COM | 500754106 |
| FDX | FEDEX CORP | 2,727 | $406 | 0.1% | $81.95 | +61.4% | COM | 31428X106 |
| NTAP | NETAPP INC | 15,000 | $398 | 0.1% | $26.74 | -9.9% | COM | 64110D104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $394 | 0.1% | $28.21 | +38.7% | COM | 34964C106 |
| — | GLAXOSMITHKLINE PLC | 9,520 | $384 | 0.1% | $49.61 | — | SPONSORED ADR | 37733W105 |
| — | CENTRAL FD CDA LTD | 38,021 | $379 | 0.1% | $13.54 | — | CL A | 153501101 |
| — | ISHARES GOLD TRUST | 36,375 | $372 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| IYW | ISHARES TR | 3,460 | $370 | 0.1% | $77.98 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 3,187 | $351 | 0.1% | $99.78 | — | CORE S&P SCP ETF | 464287804 |
| VMC | VULCAN MATLS CO | 3,642 | $346 | 0.1% | $48.37 | +83.8% | COM | 929160109 |
| — | MARATHON OIL CORP | 27,424 | $345 | 0.1% | $28.33 | — | COM | 565849106 |
| YUM | YUM BRANDS INC | 4,682 | $342 | 0.1% | $42.27 | +2.4% | COM | 988498101 |
| VAW | VANGUARD WORLD FDS | 3,546 | $334 | 0.1% | $87.96 | — | MATERIALS ETF | 92204A801 |
| VOX | VANGUARD WORLD FDS | 3,854 | $323 | 0.1% | $78.94 | — | TELCOMM ETF | 92204A884 |
| — | BB&T CORP | 8,461 | $320 | 0.1% | $34.16 | — | COM | 054937107 |
| — | CIMAREX ENERGY CO | 3,474 | $311 | 0.1% | $65.04 | — | COM | 171798101 |
| VCR | VANGUARD WORLD FDS | 2,430 | $298 | 0.1% | $93.96 | — | CONSUM DIS ETF | 92204A108 |
| NKE | NIKE INC | 4,740 | $296 | 0.1% | $47.03 | +20.5% | CL B | 654106103 |
| MUB | ISHARES TR | 2,635 | $292 | 0.1% | $106.35 | — | NAT AMT FREE BD | 464288414 |
| VFH | VANGUARD WORLD FDS | 5,975 | $289 | 0.1% | $40.81 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 2,835 | $282 | 0.1% | $93.14 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,433 | $276 | 0.1% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $275 | 0.1% | $91.16 | +27.1% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,243 | $271 | 0.1% | $20.83 | +33.9% | COM | 808513105 |
| — | APACHE CORP | 6,034 | $268 | 0.1% | $83.88 | — | COM | 037411105 |
| IJH | ISHARES TR | 1,905 | $265 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| — | ALLERGAN PLC | 816 | $255 | 0.1% | $303.06 | — | SHS | G0177J108 |
| FITB | FIFTH THIRD BANCORP | 12,608 | $253 | 0.1% | $11.57 | +20.0% | COM | 316773100 |
| AFL | AFLAC INC | 4,124 | $247 | 0.1% | $21.55 | +13.8% | COM | 001055102 |
| IVV | ISHARES TR | 1,194 | $245 | 0.1% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| — | SCANA CORP NEW | 3,841 | $232 | 0.0% | $60.40 | — | COM | 80589M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $221 | 0.0% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FDS | 2,097 | $212 | 0.0% | $101.10 | — | INDUSTRIAL ETF | 92204A603 |
| SDY | SPDR SERIES TRUST | 2,841 | $209 | 0.0% | $75.98 | — | S&P DIVID ETF | 78464A763 |
| — | BNC BANCORP | 7,894 | $200 | 0.0% | $25.34 | — | COM | 05566T101 |
| TTMI | TTM TECHNOLOGIES INC | 27,430 | $179 | 0.0% | $7.84 | -8.5% | COM | 87305R109 |
| FDUS | FIDUS INVT CORP | 13,011 | $178 | 0.0% | $4.67 | -2.7% | COM | 316500107 |
| NWSA | NEWS CORP NEW | 11,178 | $149 | 0.0% | $14.03 | -10.9% | CL A | 65249B109 |
| CRD/B | CRAWFORD & CO | 20,000 | $106 | 0.0% | $4.44 | 0.0% | CL B | 224633107 |
| — | CLOUD PEAK ENERGY INC | 50,000 | $104 | 0.0% | $2.08 | — | COM | 18911Q102 |
| — | CASTLIGHT HEALTH INC | 13,947 | $60 | 0.0% | $4.23 | — | CL B | 14862Q100 |