CIK: 0001327055 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $520,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,229 | $8,794 | 1.7% | $29.11 | +58.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 67,090 | $7,259 | 1.4% | $62.01 | +27.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 57,154 | $7,183 | 1.4% | $72.07 | +30.4% | COM | 580135101 |
| ORCL | ORACLE CORP | 170,475 | $6,974 | 1.3% | $28.55 | +11.9% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 81,035 | $6,670 | 1.3% | $55.44 | +11.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 79,263 | $6,626 | 1.3% | $53.73 | -3.3% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 43,319 | $6,577 | 1.3% | $81.67 | +49.6% | COM | 075887109 |
| INTC | INTEL CORP | 189,893 | $6,143 | 1.2% | $18.75 | +30.1% | COM | 458140100 |
| SO | SOUTHERN CO | 117,868 | $6,097 | 1.2% | $27.08 | +19.0% | COM | 842587107 |
| CSCO | CISCO SYS INC | 213,297 | $6,073 | 1.2% | $16.09 | +17.7% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 68,415 | $5,960 | 1.1% | $79.74 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,666 | $5,856 | 1.1% | $112.63 | -25.4% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 48,468 | $5,768 | 1.1% | $109.69 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL MYERS SQUIBB CO | 88,475 | $5,652 | 1.1% | $30.17 | +48.5% | COM | 110122108 |
| AMGN | AMGEN INC | 37,510 | $5,624 | 1.1% | $77.59 | +42.8% | COM | 031162100 |
| AAPL | APPLE INC | 50,124 | $5,463 | 1.1% | $21.43 | +5.2% | COM | 037833100 |
| TJX | TJX COS INC NEW | 68,042 | $5,331 | 1.0% | $22.25 | +42.0% | COM | 872540109 |
| MRK | MERCK & CO INC NEW | 99,989 | $5,290 | 1.0% | $31.17 | +15.6% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 70,930 | $5,211 | 1.0% | $48.39 | +0.2% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 51,442 | $5,149 | 1.0% | $94.30 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 93,580 | $5,061 | 1.0% | $27.14 | +10.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 37,874 | $5,054 | 1.0% | $59.69 | +64.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 81,913 | $5,029 | 1.0% | $58.96 | -14.4% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 86,060 | $4,942 | 1.0% | $28.11 | +44.1% | COM | 882508104 |
| WFC | WELLS FARGO & CO NEW | 101,334 | $4,901 | 0.9% | $29.83 | +24.4% | COM | 949746101 |
| GLW | CORNING INC | 227,128 | $4,745 | 0.9% | $11.50 | +23.9% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 49,635 | $4,735 | 0.9% | $69.53 | -17.4% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 47,009 | $4,713 | 0.9% | $88.48 | — | MCAP GR IDXVIP | 922908538 |
| — | TWENTY FIRST CENTY FOX INC | 168,503 | $4,698 | 0.9% | $33.00 | — | CL A | 90130A101 |
| AMP | AMERIPRISE FINL INC | 49,640 | $4,667 | 0.9% | $81.09 | -10.2% | COM | 03076C106 |
| DHR | DANAHER CORP DEL | 48,221 | $4,574 | 0.9% | $26.20 | +39.1% | COM | 235851102 |
| T | AT&T INC | 115,665 | $4,531 | 0.9% | $11.58 | +19.5% | COM | 00206R102 |
| — | E M C CORP MASS | 167,802 | $4,472 | 0.9% | $24.04 | — | COM | 268648102 |
| APD | AIR PRODS & CHEMS INC | 30,471 | $4,389 | 0.8% | $65.97 | +43.6% | COM | 009158106 |
| PGR | PROGRESSIVE CORP OHIO | 122,557 | $4,307 | 0.8% | $18.58 | +29.4% | COM | 743315103 |
| PEP | PEPSICO INC | 41,978 | $4,302 | 0.8% | $58.22 | +25.9% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,721 | $4,262 | 0.8% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | BARD C R INC | 21,024 | $4,261 | 0.8% | $116.58 | — | COM | 067383109 |
| — | GENERAL ELECTRIC CO | 133,534 | $4,245 | 0.8% | $24.14 | — | COM | 369604103 |
| PFE | PFIZER INC | 140,601 | $4,167 | 0.8% | $17.01 | +9.8% | COM | 717081103 |
| — | DOW CHEM CO | 81,841 | $4,162 | 0.8% | $35.59 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 31,837 | $4,104 | 0.8% | $69.83 | +44.5% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,205 | $3,930 | 0.8% | $83.15 | — | INT-TERM CORP | 92206C870 |
| — | DST SYS INC DEL | 34,725 | $3,916 | 0.8% | $71.16 | — | COM | 233326107 |
| WMT | WAL-MART STORES INC | 56,385 | $3,862 | 0.7% | $19.88 | -7.9% | COM | 931142103 |
| — | ORBITAL ATK INC | 42,664 | $3,709 | 0.7% | $81.77 | — | COM | 68557N103 |
| BK | BANK NEW YORK MELLON CORP | 99,098 | $3,650 | 0.7% | $23.97 | +17.5% | COM | 064058100 |
| MMM | 3M CO | 21,284 | $3,547 | 0.7% | $62.62 | +48.1% | COM | 88579Y101 |
| URBN | URBAN OUTFITTERS INC | 106,178 | $3,513 | 0.7% | $26.13 | +1.2% | COM | 917047102 |
| LOW | LOWES COS INC | 45,983 | $3,483 | 0.7% | $33.40 | +76.3% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,248 | $3,461 | 0.7% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| FLO | FLOWERS FOODS INC | 184,499 | $3,406 | 0.7% | $14.47 | -11.2% | COM | 343498101 |
| HON | HONEYWELL INTL INC | 30,223 | $3,386 | 0.7% | $58.47 | +30.6% | COM | 438516106 |
| — | MEREDITH CORP | 71,276 | $3,386 | 0.7% | $47.62 | — | COM | 589433101 |
| CMCSA | COMCAST CORP NEW | 55,143 | $3,368 | 0.6% | $18.90 | +20.4% | CL A | 20030N101 |
| — | TECH DATA CORP | 42,977 | $3,299 | 0.6% | $57.35 | — | COM | 878237106 |
| RLI | RLI CORP | 48,785 | $3,262 | 0.6% | $13.44 | +66.9% | COM | 749607107 |
| TIP | ISHARES TR | 27,611 | $3,165 | 0.6% | $111.96 | — | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 44,512 | $3,145 | 0.6% | $44.67 | +18.4% | COM | 194162103 |
| — | SANDERSON FARMS INC | 34,632 | $3,123 | 0.6% | $78.06 | — | COM | 800013104 |
| SYNA | SYNAPTICS INC | 38,978 | $3,108 | 0.6% | $43.65 | +73.7% | COM | 87157D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 97,874 | $3,102 | 0.6% | $24.22 | +26.6% | COM | 440327104 |
| ACH | OWENS & MINOR INC NEW | 75,777 | $3,063 | 0.6% | $28.42 | +15.6% | COM | 690732102 |
| VBR | VANGUARD INDEX FDS | 29,460 | $3,001 | 0.6% | $102.08 | — | SM CP VAL ETF | 922908611 |
| — | VISTA OUTDOOR INC | 57,092 | $2,964 | 0.6% | $44.43 | — | COM | 928377100 |
| SUB | ISHARES TR | 27,877 | $2,959 | 0.6% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| OSK | OSHKOSH CORP | 72,162 | $2,949 | 0.6% | $32.29 | -6.1% | COM | 688239201 |
| UGI | UGI CORP NEW | 73,146 | $2,947 | 0.6% | $32.72 | +10.8% | COM | 902681105 |
| — | PLANTRONICS INC NEW | 74,653 | $2,926 | 0.6% | $42.84 | — | COM | 727493108 |
| UNF | UNIFIRST CORP MASS | 26,674 | $2,911 | 0.6% | $89.29 | +11.7% | COM | 904708104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 44,190 | $2,887 | 0.6% | $59.75 | — | SHS | G30397106 |
| GGG | GRACO INC | 34,083 | $2,862 | 0.6% | $17.93 | +22.2% | COM | 384109104 |
| CVS | CVS HEALTH CORP | 27,287 | $2,830 | 0.5% | $54.51 | +32.8% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 30,061 | $2,826 | 0.5% | $74.77 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 78,614 | $2,819 | 0.5% | $15.49 | +2.3% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 69,977 | $2,818 | 0.5% | $39.98 | -29.7% | COM | 20825C104 |
| SNX | SYNNEX CORP | 29,534 | $2,735 | 0.5% | $23.38 | +70.5% | COM | 87162W100 |
| USB | US BANCORP DEL | 67,246 | $2,729 | 0.5% | $25.12 | +10.7% | COM NEW | 902973304 |
| D | DOMINION RES INC VA NEW | 34,291 | $2,576 | 0.5% | $38.79 | +18.8% | COM | 25746U109 |
| CSGS | CSG SYS INTL INC | 56,943 | $2,572 | 0.5% | $28.16 | +9.2% | COM | 126349109 |
| COST | COSTCO WHSL CORP NEW | 16,199 | $2,553 | 0.5% | $117.82 | +8.4% | COM | 22160K105 |
| — | ANIXTER INTL INC | 48,783 | $2,542 | 0.5% | $52.11 | — | COM | 035290105 |
| CATO | CATO CORP NEW | 65,787 | $2,536 | 0.5% | $14.40 | +43.8% | CL A | 149205106 |
| HTH | HILLTOP HOLDINGS INC | 134,243 | $2,535 | 0.5% | $15.80 | +6.8% | COM | 432748101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 202,177 | $2,469 | 0.5% | $10.31 | -7.8% | COM | 928298108 |
| CB | CHUBB LIMITED | 20,693 | $2,466 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| — | SYMANTEC CORP | 133,860 | $2,460 | 0.5% | $21.88 | — | COM | 871503108 |
| AMAT | APPLIED MATLS INC | 116,016 | $2,457 | 0.5% | $13.29 | +22.4% | COM | 038222105 |
| — | STERIS CORP | 34,187 | $2,429 | 0.5% | $46.86 | — | COM | 859152100 |
| VLO | VALERO ENERGY CORP NEW | 37,677 | $2,417 | 0.5% | $26.54 | +61.6% | COM | 91913Y100 |
| BF/B | BROWN FORMAN CORP | 24,345 | $2,397 | 0.5% | $22.68 | +42.7% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 3,134 | $2,391 | 0.5% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 27,399 | $2,296 | 0.4% | $73.62 | — | REIT ETF | 922908553 |
| TGT | TARGET CORP | 27,852 | $2,292 | 0.4% | $48.18 | +17.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 27,861 | $2,248 | 0.4% | $43.17 | +16.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 39,337 | $2,247 | 0.4% | $27.25 | +36.2% | COM | 00287Y109 |
| NJR | NEW JERSEY RES | 61,410 | $2,237 | 0.4% | $18.49 | +35.2% | COM | 646025106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,754 | $2,226 | 0.4% | $24.90 | +6.4% | COM | 754730109 |
| CSW | CSW INDUSTRIALS INC | 70,331 | $2,215 | 0.4% | $32.91 | -6.0% | COM | 126402106 |
| — | ESSENDANT INC | 69,385 | $2,215 | 0.4% | $36.89 | — | COM | 296689102 |
| — | INGERSOLL-RAND PLC | 35,714 | $2,215 | 0.4% | $55.80 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 46,248 | $2,161 | 0.4% | $25.43 | +31.3% | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,134 | 0.4% | $175206.30 | +13.9% | CL A | 084670108 |
| SCHL | SCHOLASTIC CORP | 56,637 | $2,117 | 0.4% | $27.02 | +7.5% | COM | 807066105 |
| ABT | ABBOTT LABS | 50,355 | $2,106 | 0.4% | $30.50 | +8.2% | COM | 002824100 |
| FN | FABRINET | 64,161 | $2,076 | 0.4% | $22.41 | +20.1% | SHS | G3323L100 |
| SLB | SCHLUMBERGER LTD | 27,870 | $2,055 | 0.4% | $54.50 | -2.5% | COM | 806857108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,500 | $2,030 | 0.4% | $22.15 | 0.0% | COM | 808541106 |
| — | CUBIC CORP | 50,285 | $2,009 | 0.4% | $43.23 | — | COM | 229669106 |
| QCOM | QUALCOMM INC | 37,784 | $1,932 | 0.4% | $44.44 | -16.9% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 9,359 | $1,923 | 0.4% | $78.32 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 24,095 | $1,917 | 0.4% | $69.54 | -10.9% | COM | 907818108 |
| DECK | DECKERS OUTDOOR CORP | 31,840 | $1,908 | 0.4% | $8.78 | -1.5% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 20,394 | $1,873 | 0.4% | $74.25 | -14.5% | COM | 375558103 |
| — | CRANE CO | 32,559 | $1,754 | 0.3% | $53.87 | — | COM | 224399105 |
| GIS | GENERAL MLS INC | 27,308 | $1,730 | 0.3% | $33.45 | +23.2% | COM | 370334104 |
| VXUS | VANGUARD STAR FD | 37,425 | $1,681 | 0.3% | $45.94 | — | VG TL INTL STK F | 921909768 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,056 | $1,672 | 0.3% | $60.60 | -14.5% | COM | 780087102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 31,275 | $1,670 | 0.3% | $35.26 | +39.7% | COM | 74112D101 |
| BALL | BALL CORP | 23,201 | $1,654 | 0.3% | $20.27 | +51.6% | COM | 058498106 |
| STZ | CONSTELLATION BRANDS INC | 10,930 | $1,651 | 0.3% | $49.74 | +150.8% | CL A | 21036P108 |
| MDT | MEDTRONIC PLC | 21,339 | $1,600 | 0.3% | $58.10 | +1.4% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 14,218 | $1,585 | 0.3% | $95.39 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 33,982 | $1,576 | 0.3% | $28.35 | +12.3% | COM | 191216100 |
| HURC | HURCO COMPANIES INC | 47,672 | $1,573 | 0.3% | $27.40 | -0.2% | COM | 447324104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,886 | $1,545 | 0.3% | $124.03 | +6.9% | CL B NEW | 084670702 |
| — | ICONIX BRAND GROUP INC | 188,649 | $1,519 | 0.3% | $7.65 | — | COM | 451055107 |
| GWW | GRAINGER W W INC | 6,430 | $1,501 | 0.3% | $201.81 | -11.1% | COM | 384802104 |
| ATRO | ASTRONICS CORP | 38,353 | $1,463 | 0.3% | $27.07 | -8.8% | COM | 046433108 |
| — | CBS CORP NEW | 24,835 | $1,368 | 0.3% | $48.87 | — | CL B | 124857202 |
| FSTR | FOSTER L B CO | 75,294 | $1,367 | 0.3% | $13.35 | -1.0% | COM | 350060109 |
| — | CENTRAL FD CDA LTD | 111,871 | $1,341 | 0.3% | $12.51 | — | CL A | 153501101 |
| WHR | WHIRLPOOL CORP | 7,395 | $1,334 | 0.3% | $163.36 | -8.8% | COM | 963320106 |
| DLAPQ | DELTA APPAREL INC | 69,029 | $1,321 | 0.3% | $14.53 | +6.4% | COM | 247368103 |
| IWN | ISHARES TR | 13,825 | $1,288 | 0.2% | $91.97 | — | RUS 2000 VAL ETF | 464287630 |
| DAR | DARLING INGREDIENTS INC | 95,835 | $1,262 | 0.2% | $18.47 | -45.4% | COM | 237266101 |
| CLX | CLOROX CO DEL | 9,911 | $1,249 | 0.2% | $62.01 | +55.0% | COM | 189054109 |
| JPM | JPMORGAN CHASE & CO | 20,731 | $1,228 | 0.2% | $39.52 | +13.5% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,964 | $1,222 | 0.2% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| DRI | DARDEN RESTAURANTS INC | 18,381 | $1,219 | 0.2% | $32.27 | +48.2% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,645 | $1,202 | 0.2% | $115.48 | — | SPONSORED ADR | 03524A108 |
| DCO | DUCOMMUN INC DEL | 75,647 | $1,154 | 0.2% | $21.00 | -31.1% | COM | 264147109 |
| SYK | STRYKER CORP | 10,720 | $1,150 | 0.2% | $58.07 | +51.8% | COM | 863667101 |
| — | ATRION CORP | 2,902 | $1,147 | 0.2% | $222.36 | — | COM | 049904105 |
| GD | GENERAL DYNAMICS CORP | 8,684 | $1,141 | 0.2% | $56.44 | +89.2% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 9,373 | $1,136 | 0.2% | $109.07 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 13,103 | $1,135 | 0.2% | $40.64 | +37.9% | COM | 718546104 |
| — | AMERICAN NATL INS CO | 9,674 | $1,117 | 0.2% | $115.46 | — | COM | 028591105 |
| DIS | DISNEY WALT CO | 11,047 | $1,097 | 0.2% | $61.26 | +45.2% | COM DISNEY | 254687106 |
| RIO | RIO TINTO PLC | 38,690 | $1,094 | 0.2% | $44.20 | — | SPONSORED ADR | 767204100 |
| UPS | UNITED PARCEL SERVICE INC | 9,936 | $1,048 | 0.2% | $63.97 | +5.8% | CL B | 911312106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,028 | $1,042 | 0.2% | $35.68 | — | FTSE DEV MKT ETF | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,589 | $1,040 | 0.2% | $47.02 | +44.0% | COM | 053015103 |
| FE | FIRSTENERGY CORP | 28,614 | $1,029 | 0.2% | $23.41 | -4.8% | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,210 | $1,029 | 0.2% | $78.01 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 14,250 | $1,029 | 0.2% | $44.81 | 0.0% | COM | 744320102 |
| ELV | ANTHEM INC | 7,348 | $1,021 | 0.2% | $119.77 | -2.7% | COM | 036752103 |
| DE | DEERE & CO | 12,437 | $958 | 0.2% | $68.22 | -2.8% | COM | 244199105 |
| VFC | V F CORP | 14,260 | $923 | 0.2% | $50.05 | +16.0% | COM | 918204108 |
| AEP | AMERICAN ELEC PWR INC | 13,881 | $922 | 0.2% | $30.63 | +42.6% | COM | 025537101 |
| GLD | SPDR GOLD TRUST | 7,519 | $885 | 0.2% | $118.57 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 7,864 | $861 | 0.2% | $79.83 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,500 | $813 | 0.2% | $56.14 | -18.5% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 5,982 | $805 | 0.2% | $64.58 | +43.7% | COM | 494368103 |
| — | UNILEVER PLC | 17,490 | $790 | 0.2% | $40.46 | — | SPON ADR NEW | 904767704 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,443 | $759 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| — | DU PONT E I DE NEMOURS & CO | 11,919 | $755 | 0.1% | $52.84 | — | COM | 263534109 |
| MA | MASTERCARD INC | 7,960 | $752 | 0.1% | $89.69 | -7.0% | CL A | 57636Q104 |
| BA | BOEING CO | 5,892 | $748 | 0.1% | $82.31 | +35.9% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 7,020 | $747 | 0.1% | $90.72 | — | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 15,040 | $711 | 0.1% | $32.94 | -1.5% | COM | 670346105 |
| DMRC | DIGIMARC CORP NEW | 23,238 | $704 | 0.1% | $24.62 | +29.5% | COM | 25381B101 |
| VHT | VANGUARD WORLD FDS | 5,514 | $680 | 0.1% | $91.91 | — | HEALTH CAR ETF | 92204A504 |
| VNO | VORNADO RLTY TR | 7,196 | $679 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| MDLZ | MONDELEZ INTL INC | 16,935 | $679 | 0.1% | $23.45 | +38.2% | CL A | 609207105 |
| — | PIEDMONT NAT GAS INC | 11,165 | $668 | 0.1% | $34.41 | — | COM | 720186105 |
| — | SOUTH JERSEY INDS INC | 23,336 | $664 | 0.1% | $39.64 | — | COM | 838518108 |
| — | RPX CORP | 57,937 | $652 | 0.1% | $11.25 | — | COM | 74972G103 |
| IGIB | ISHARES TR | 5,825 | $639 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| CAT | CATERPILLAR INC DEL | 8,219 | $629 | 0.1% | $61.60 | -13.9% | COM | 149123101 |
| IGSB | ISHARES TR | 5,883 | $620 | 0.1% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| IJJ | ISHARES TR | 4,945 | $613 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| VDC | VANGUARD WORLD FDS | 4,519 | $612 | 0.1% | $105.95 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 10,654 | $609 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,210 | $609 | 0.1% | $49.66 | +12.5% | COM | 718172109 |
| — | BAKER HUGHES INC | 13,772 | $604 | 0.1% | $47.34 | — | COM | 057224107 |
| — | BNC BANCORP | 28,531 | $603 | 0.1% | $22.30 | — | COM | 05566T101 |
| BSV | VANGUARD BD INDEX FD INC | 7,465 | $602 | 0.1% | $80.37 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMER CORP | 41,419 | $560 | 0.1% | $11.68 | -7.1% | COM | 060505104 |
| — | SYNGENTA AG | 6,539 | $542 | 0.1% | $77.88 | — | SPONSORED ADR | 87160A100 |
| — | LEUCADIA NATL CORP | 33,414 | $540 | 0.1% | $26.21 | — | COM | 527288104 |
| MGEE | MGE ENERGY INC | 10,072 | $526 | 0.1% | $28.30 | +41.2% | COM | 55277P104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,125 | $504 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 6,100 | $503 | 0.1% | $81.54 | — | VALUE ETF | 922908744 |
| — | MAXIM INTEGRATED PRODS INC | 13,634 | $501 | 0.1% | $28.99 | — | COM | 57772K101 |
| — | TIME WARNER INC | 6,701 | $486 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| MO | ALTRIA GROUP INC | 7,747 | $485 | 0.1% | $17.97 | +73.0% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,727 | $472 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| KHC | KRAFT HEINZ CO | 5,732 | $450 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | ISHARES GOLD TRUST | 36,925 | $439 | 0.1% | $11.94 | — | ISHARES | 464285105 |
| ALLE | ALLEGION PUB LTD CO | 6,880 | $438 | 0.1% | $38.52 | +41.8% | ORD SHS | G0176J109 |
| AVD | AMERICAN VANGUARD CORP | 27,722 | $437 | 0.1% | $12.83 | -2.3% | COM | 030371108 |
| — | VIACOM INC NEW | 10,502 | $434 | 0.1% | $41.33 | — | CL B | 92553P201 |
| — | CHASE CORP | 8,205 | $432 | 0.1% | $52.65 | — | COM | 16150R104 |
| IJR | ISHARES TR | 3,809 | $429 | 0.1% | $101.88 | — | CORE S&P SCP ETF | 464287804 |
| FDX | FEDEX CORP | 2,574 | $419 | 0.1% | $81.95 | +45.4% | COM | 31428X106 |
| IWM | ISHARES TR | 3,699 | $409 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| NTAP | NETAPP INC | 15,000 | $409 | 0.1% | $26.74 | -29.6% | COM | 64110D104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $398 | 0.1% | $28.21 | +32.0% | COM | 34964C106 |
| — | GLAXOSMITHKLINE PLC | 9,520 | $386 | 0.1% | $49.61 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 4,682 | $383 | 0.1% | $42.27 | +3.6% | COM | 988498101 |
| STT | STATE STR CORP | 6,527 | $382 | 0.1% | $44.60 | -4.4% | COM | 857477103 |
| IYW | ISHARES TR | 3,460 | $375 | 0.1% | $77.98 | — | U.S. TECH ETF | 464287721 |
| VMC | VULCAN MATLS CO | 3,542 | $374 | 0.1% | $48.37 | +80.0% | COM | 929160109 |
| — | BLACK BOX CORP DEL | 27,300 | $368 | 0.1% | $13.48 | — | COM | 091826107 |
| VOX | VANGUARD WORLD FDS | 3,954 | $367 | 0.1% | $79.29 | — | TELCOMM ETF | 92204A884 |
| — | PIER 1 IMPORTS INC | 47,600 | $334 | 0.1% | $7.02 | — | COM | 720279108 |
| IWF | ISHARES TR | 3,134 | $313 | 0.1% | $93.78 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 5,000 | $313 | 0.1% | $44.23 | 0.0% | SHS | G29183103 |
| — | CIMAREX ENERGY CO | 3,180 | $309 | 0.1% | $65.04 | — | COM | 171798101 |
| VFH | VANGUARD WORLD FDS | 6,355 | $295 | 0.1% | $41.15 | — | FINANCIALS ETF | 92204A405 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,463 | $293 | 0.1% | $40.18 | — | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FDS | 2,360 | $293 | 0.1% | $93.96 | — | CONSUM DIS ETF | 92204A108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $293 | 0.1% | $91.16 | +27.2% | COM | 828806109 |
| NKE | NIKE INC | 4,740 | $291 | 0.1% | $47.03 | +13.1% | CL B | 654106103 |
| — | BB&T CORP | 8,561 | $285 | 0.1% | $34.15 | — | COM | 054937107 |
| — | SCANA CORP NEW | 3,941 | $276 | 0.1% | $60.65 | — | COM | 80589M102 |
| VAW | VANGUARD WORLD FDS | 2,796 | $275 | 0.1% | $87.96 | — | MATERIALS ETF | 92204A801 |
| IJH | ISHARES TR | 1,905 | $275 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,445 | $273 | 0.1% | $106.35 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 4,124 | $260 | 0.0% | $21.55 | +9.4% | COM | 001055102 |
| GHM | GRAHAM CORP | 12,800 | $255 | 0.0% | $15.35 | 0.0% | COM | 384556106 |
| VIS | VANGUARD WORLD FDS | 2,377 | $250 | 0.0% | $101.58 | — | INDUSTRIAL ETF | 92204A603 |
| IVV | ISHARES TR | 1,194 | $247 | 0.0% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 1,504 | $245 | 0.0% | $162.90 | — | RUS MID-CAP ETF | 464287499 |
| — | APACHE CORP | 4,739 | $231 | 0.0% | $83.88 | — | COM | 037411105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,243 | $231 | 0.0% | $20.83 | +11.9% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 870 | $229 | 0.0% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDY | SPDR SERIES TRUST | 2,841 | $227 | 0.0% | $75.98 | — | S&P DIVID ETF | 78464A763 |
| IEI | ISHARES TR | 1,770 | $223 | 0.0% | $125.99 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ALLERGAN PLC | 824 | $221 | 0.0% | $303.06 | — | SHS | G0177J108 |
| FITB | FIFTH THIRD BANCORP | 12,642 | $211 | 0.0% | $11.57 | +0.3% | COM | 316773100 |
| FDUS | FIDUS INVT CORP | 13,011 | $202 | 0.0% | $4.67 | -1.2% | COM | 316500107 |
| SHY | ISHARES TR | 2,358 | $201 | 0.0% | $85.24 | — | 1-3 YR TR BD ETF | 464287457 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,688 | $201 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| CRD/B | CRAWFORD & CO | 25,315 | $164 | 0.0% | $4.31 | -11.0% | CL B | 224633107 |
| — | MARATHON OIL CORP | 13,132 | $146 | 0.0% | $28.33 | — | COM | 565849106 |
| NWSA | NEWS CORP NEW | 10,803 | $138 | 0.0% | $14.03 | -25.1% | CL A | 65249B109 |
| — | CASTLIGHT HEALTH INC | 13,947 | $46 | 0.0% | $4.23 | — | CL B | 14862Q100 |