CIK: 0001327055 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $559,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,264 | $9,404 | 1.7% | $29.48 | +70.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 68,733 | $8,119 | 1.5% | $62.49 | +49.7% | COM | 478160104 |
| BDX | BECTON DICKINSON & CO | 43,844 | $7,880 | 1.4% | $82.68 | +79.6% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 84,198 | $7,557 | 1.3% | $55.77 | +21.1% | COM | 742718109 |
| INTC | INTEL CORP | 195,660 | $7,386 | 1.3% | $18.98 | +50.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 82,351 | $7,188 | 1.3% | $53.85 | +8.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 221,379 | $7,022 | 1.3% | $16.23 | +42.1% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 74,385 | $6,960 | 1.2% | $80.68 | — | MCAP VL IDXVIP | 922908512 |
| ORCL | ORACLE CORP | 175,135 | $6,879 | 1.2% | $28.66 | +23.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 59,201 | $6,829 | 1.2% | $72.95 | +29.6% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 50,993 | $6,720 | 1.2% | $110.60 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 39,123 | $6,526 | 1.2% | $78.97 | +61.7% | COM | 031162100 |
| MRK | MERCK & CO INC | 103,649 | $6,469 | 1.2% | $31.53 | +38.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,699 | $6,306 | 1.1% | $112.15 | -9.3% | COM | 459200101 |
| SO | SOUTHERN CO | 121,735 | $6,245 | 1.1% | $27.27 | +30.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 85,937 | $6,031 | 1.1% | $28.11 | +87.4% | COM | 882508104 |
| AAPL | APPLE INC | 52,154 | $5,896 | 1.1% | $21.47 | +12.9% | COM | 037833100 |
| AMP | AMERIPRISE FINL INC | 55,621 | $5,549 | 1.0% | $80.91 | -1.0% | COM | 03076C106 |
| GLW | CORNING INC | 232,358 | $5,495 | 1.0% | $11.61 | +49.6% | COM | 219350105 |
| TJX | TJX COS INC NEW | 72,749 | $5,440 | 1.0% | $22.99 | +49.2% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 84,803 | $5,431 | 1.0% | $58.84 | -4.3% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 52,404 | $5,393 | 1.0% | $69.43 | -1.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 52,740 | $5,358 | 1.0% | $94.51 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 79,040 | $5,256 | 0.9% | $48.74 | +1.4% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 100,565 | $5,227 | 0.9% | $27.49 | +19.7% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 49,053 | $5,219 | 0.9% | $89.11 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 48,918 | $5,185 | 0.9% | $105.74 | — | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 40,071 | $5,156 | 0.9% | $62.19 | +71.0% | COM | 437076102 |
| T | AT&T INC | 122,335 | $4,968 | 0.9% | $11.80 | +38.0% | COM | 00206R102 |
| PFE | PFIZER INC | 143,994 | $4,877 | 0.9% | $17.10 | +30.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,163 | $4,700 | 0.8% | $30.17 | +53.0% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 105,998 | $4,694 | 0.8% | $30.15 | +22.2% | COM | 949746101 |
| GOOG | ALPHABET INC | 6,033 | $4,689 | 0.8% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | BARD C R INC | 20,806 | $4,666 | 0.8% | $116.58 | — | COM | 067383109 |
| PEP | PEPSICO INC | 42,079 | $4,577 | 0.8% | $58.43 | +38.8% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 32,388 | $4,534 | 0.8% | $70.81 | +70.2% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC | 184,025 | $4,457 | 0.8% | $32.41 | — | CL A | 90130A101 |
| — | PLANTRONICS INC NEW | 84,888 | $4,411 | 0.8% | $42.98 | — | COM | 727493108 |
| — | DOW CHEM CO | 84,537 | $4,382 | 0.8% | $36.08 | — | COM | 260543103 |
| WMT | WAL-MART STORES INC | 60,232 | $4,344 | 0.8% | $19.87 | +3.7% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 28,871 | $4,340 | 0.8% | $65.97 | +66.6% | COM | 009158106 |
| DHR | DANAHER CORP DEL | 55,265 | $4,332 | 0.8% | $29.10 | +131.2% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 142,818 | $4,230 | 0.8% | $24.58 | — | COM | 369604103 |
| — | SANDERSON FARMS INC | 42,572 | $4,101 | 0.7% | $79.71 | — | COM | 800013104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,713 | $4,095 | 0.7% | $83.21 | — | INT-TERM CORP | 92206C870 |
| — | ORBITAL ATK INC | 52,929 | $4,035 | 0.7% | $80.73 | — | COM | 68557N103 |
| BK | BANK NEW YORK MELLON CORP | 100,846 | $4,022 | 0.7% | $24.10 | +29.9% | COM | 064058100 |
| HTH | HILLTOP HOLDINGS INC | 175,023 | $3,931 | 0.7% | $16.77 | +31.8% | COM | 432748101 |
| CMCSA | COMCAST CORP NEW | 59,213 | $3,928 | 0.7% | $19.33 | +37.7% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 35,050 | $3,879 | 0.7% | $103.00 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP OHIO | 122,337 | $3,854 | 0.7% | $18.58 | +32.9% | COM | 743315103 |
| OSK | OSHKOSH CORP | 68,162 | $3,817 | 0.7% | $32.70 | +39.2% | COM | 688239201 |
| — | MEREDITH CORP | 71,621 | $3,724 | 0.7% | $47.62 | — | COM | 589433101 |
| — | TECH DATA CORP | 43,707 | $3,702 | 0.7% | $60.97 | — | COM | 878237106 |
| HON | HONEYWELL INTL INC | 31,748 | $3,701 | 0.7% | $59.76 | +44.0% | COM | 438516106 |
| RLI | RLI CORP | 53,645 | $3,667 | 0.7% | $14.33 | +72.2% | COM | 749607107 |
| AMAT | APPLIED MATLS INC | 120,481 | $3,633 | 0.6% | $13.58 | +85.0% | COM | 038222105 |
| UNF | UNIFIRST CORP MASS | 27,522 | $3,629 | 0.6% | $89.82 | +30.9% | COM | 904708104 |
| MMM | 3M CO | 20,388 | $3,593 | 0.6% | $62.62 | +74.4% | COM | 88579Y101 |
| HMN | HORACE MANN EDUCATORS CORP N | 97,579 | $3,576 | 0.6% | $24.22 | +46.2% | COM | 440327104 |
| — | SYMANTEC CORP | 141,580 | $3,554 | 0.6% | $21.89 | — | COM | 871503108 |
| SYNA | SYNAPTICS INC | 58,243 | $3,412 | 0.6% | $51.90 | +5.9% | COM | 87157D109 |
| SNX | SYNNEX CORP | 29,679 | $3,387 | 0.6% | $23.38 | +97.8% | COM | 87162W100 |
| COP | CONOCOPHILLIPS | 76,278 | $3,316 | 0.6% | $39.32 | -20.8% | COM | 20825C104 |
| LOW | LOWES COS INC | 45,442 | $3,281 | 0.6% | $33.40 | +95.9% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 43,416 | $3,219 | 0.6% | $44.67 | +33.0% | COM | 194162103 |
| UGI | UGI CORP NEW | 68,598 | $3,103 | 0.6% | $32.72 | +39.5% | COM | 902681105 |
| — | ANIXTER INTL INC | 48,053 | $3,099 | 0.6% | $52.37 | — | COM | 035290105 |
| — | VISTA OUTDOOR INC | 77,242 | $3,079 | 0.5% | $43.25 | — | COM | 928377100 |
| TIP | ISHARES TR | 26,401 | $3,075 | 0.5% | $111.96 | — | TIPS BD ETF | 464287176 |
| CSGS | CSG SYS INTL INC | 73,696 | $3,046 | 0.5% | $29.77 | +16.0% | COM | 126349109 |
| GGG | GRACO INC | 41,008 | $3,035 | 0.5% | $18.90 | +17.1% | COM | 384109104 |
| SCHL | SCHOLASTIC CORP | 77,077 | $3,034 | 0.5% | $28.02 | +17.7% | COM | 807066105 |
| UNP | UNION PAC CORP | 30,877 | $3,011 | 0.5% | $69.92 | +8.6% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 30,255 | $3,000 | 0.5% | $74.77 | — | LARGE CAP ETF | 922908637 |
| ACH | OWENS & MINOR INC NEW | 85,455 | $2,968 | 0.5% | $28.98 | +8.0% | COM | 690732102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 44,325 | $2,901 | 0.5% | $59.75 | — | SHS | G30397106 |
| EXC | EXELON CORP | 85,974 | $2,862 | 0.5% | $15.69 | +15.3% | COM | 30161N101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 202,787 | $2,857 | 0.5% | $10.31 | +9.0% | COM | 928298108 |
| QCOM | QUALCOMM INC | 39,919 | $2,734 | 0.5% | $44.18 | +6.2% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 17,774 | $2,711 | 0.5% | $118.98 | +15.1% | COM | 22160K105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 68,771 | $2,652 | 0.5% | $21.92 | +10.1% | COM | 808541106 |
| FLO | FLOWERS FOODS INC | 174,805 | $2,643 | 0.5% | $14.47 | -20.9% | COM | 343498101 |
| USB | US BANCORP DEL | 60,613 | $2,600 | 0.5% | $25.12 | +19.3% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 29,110 | $2,590 | 0.5% | $55.69 | +27.3% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 29,564 | $2,564 | 0.5% | $74.67 | — | REIT ETF | 922908553 |
| D | DOMINION RES INC VA NEW | 34,010 | $2,526 | 0.5% | $38.79 | +30.5% | COM | 25746U109 |
| NJR | NEW JERSEY RES | 76,810 | $2,524 | 0.5% | $20.00 | +29.3% | COM | 646025106 |
| ABBV | ABBVIE INC | 38,962 | $2,457 | 0.4% | $27.25 | +61.2% | COM | 00287Y109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 42,214 | $2,457 | 0.4% | $24.90 | +28.8% | COM | 754730109 |
| CSW | CSW INDUSTRIALS INC | 75,741 | $2,453 | 0.4% | $32.80 | -3.3% | COM | 126402106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,435 | $2,452 | 0.4% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 30,943 | $2,433 | 0.4% | $54.93 | +10.4% | COM | 806857108 |
| GOOGL | ALPHABET INC | 3,021 | $2,429 | 0.4% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 19,080 | $2,397 | 0.4% | $96.06 | +11.6% | COM | H1467J104 |
| TKR | TIMKEN CO | 67,760 | $2,381 | 0.4% | $33.54 | -1.8% | COM | 887389104 |
| — | CUBIC CORP | 50,390 | $2,359 | 0.4% | $43.23 | — | COM | 229669106 |
| — | INGERSOLL-RAND PLC | 34,383 | $2,336 | 0.4% | $55.80 | — | SHS | G47791101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,000 | $2,330 | 0.4% | $46.60 | — | SHS | G05384105 |
| VXUS | VANGUARD STAR FD | 48,214 | $2,276 | 0.4% | $45.94 | — | VG TL INTL STK F | 921909768 |
| SYY | SYSCO CORP | 45,464 | $2,228 | 0.4% | $25.43 | +58.3% | COM | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 27,306 | $2,186 | 0.4% | $43.17 | +30.6% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,162 | 0.4% | $175206.30 | +25.2% | CL A | 084670108 |
| CATO | CATO CORP NEW | 65,372 | $2,150 | 0.4% | $14.40 | +37.6% | CL A | 149205106 |
| JPM | JPMORGAN CHASE & CO | 32,021 | $2,132 | 0.4% | $42.88 | +18.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 50,418 | $2,132 | 0.4% | $30.50 | +18.5% | COM | 002824100 |
| DAR | DARLING INGREDIENTS INC | 157,555 | $2,129 | 0.4% | $16.90 | -14.6% | COM | 237266101 |
| BF/B | BROWN FORMAN CORP | 44,691 | $2,120 | 0.4% | $27.49 | +19.1% | CL B | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 9,279 | $2,007 | 0.4% | $78.32 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,052 | $1,986 | 0.4% | $60.70 | +1.3% | COM | 780087102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 41,125 | $1,985 | 0.4% | $40.01 | +26.4% | COM | 74112D101 |
| VLO | VALERO ENERGY CORP NEW | 36,995 | $1,961 | 0.4% | $26.54 | +38.4% | COM | 91913Y100 |
| — | RPX CORP | 177,482 | $1,897 | 0.3% | $9.87 | — | COM | 74972G103 |
| GILD | GILEAD SCIENCES INC | 23,803 | $1,883 | 0.3% | $72.67 | -20.5% | COM | 375558103 |
| URBN | URBAN OUTFITTERS INC | 53,883 | $1,860 | 0.3% | $26.13 | +25.4% | COM | 917047102 |
| BALL | BALL CORP | 22,526 | $1,846 | 0.3% | $20.27 | +70.6% | COM | 058498106 |
| GIS | GENERAL MLS INC | 28,381 | $1,813 | 0.3% | $34.02 | +47.0% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 14,592 | $1,783 | 0.3% | $96.59 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 25,705 | $1,765 | 0.3% | $48.18 | +12.8% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 21,175 | $1,729 | 0.3% | $46.27 | +8.6% | COM | 744320102 |
| — | CRANE CO | 27,205 | $1,714 | 0.3% | $54.74 | — | COM | 224399105 |
| ETN | EATON CORP PLC | 24,745 | $1,626 | 0.3% | $49.51 | +6.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,245 | $1,625 | 0.3% | $124.63 | +17.3% | CL B NEW | 084670702 |
| — | DST SYS INC DEL | 13,650 | $1,610 | 0.3% | $71.16 | — | COM | 233326107 |
| ATRO | ASTRONICS CORP | 35,428 | $1,596 | 0.3% | $26.98 | +10.7% | COM | 046433108 |
| — | AMERICAN NATL INS CO | 13,025 | $1,589 | 0.3% | $114.87 | — | COM | 028591105 |
| — | CALAMP CORP | 113,660 | $1,586 | 0.3% | $14.80 | — | COM | 128126109 |
| — | ESSENDANT INC | 76,558 | $1,571 | 0.3% | $35.23 | — | COM | 296689102 |
| TFI | SPDR SER TR | 32,001 | $1,563 | 0.3% | $48.84 | — | NUVN BRCLY MUNI | 78468R721 |
| — | CENTRAL FD CDA LTD | 112,396 | $1,558 | 0.3% | $12.51 | — | CL A | 153501101 |
| — | HARMAN INTL INDS INC | 18,230 | $1,540 | 0.3% | $71.96 | — | COM | 413086109 |
| BSV | VANGUARD BD INDEX FD INC | 19,015 | $1,537 | 0.3% | $80.69 | — | SHORT TRM BOND | 921937827 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,435 | $1,503 | 0.3% | $117.99 | — | SPONSORED ADR | 03524A108 |
| GWW | GRAINGER W W INC | 6,360 | $1,430 | 0.3% | $201.81 | -3.6% | COM | 384802104 |
| KO | COCA COLA CO | 33,375 | $1,412 | 0.3% | $28.35 | +14.9% | COM | 191216100 |
| RIO | RIO TINTO PLC | 41,900 | $1,399 | 0.2% | $43.27 | — | SPONSORED ADR | 767204100 |
| WHR | WHIRLPOOL CORP | 8,600 | $1,395 | 0.2% | $165.21 | +7.2% | COM | 963320106 |
| GBX | GREENBRIER COS INC | 39,138 | $1,382 | 0.2% | $21.85 | +14.5% | COM | 393657101 |
| — | CBS CORP NEW | 24,835 | $1,359 | 0.2% | $48.87 | — | CL B | 124857202 |
| GD | GENERAL DYNAMICS CORP | 8,475 | $1,315 | 0.2% | $56.44 | +115.5% | COM | 369550108 |
| HURC | HURCO COMPANIES INC | 46,607 | $1,308 | 0.2% | $27.40 | +3.1% | COM | 447324104 |
| FTV | FORTIVE CORP | 25,448 | $1,295 | 0.2% | $30.87 | 0.0% | COM | 34959J108 |
| — | STERIS CORP | 17,037 | $1,245 | 0.2% | $46.86 | — | COM | 859152100 |
| FN | FABRINET | 27,718 | $1,236 | 0.2% | $25.56 | +55.3% | SHS | G3323L100 |
| DCO | DUCOMMUN INC DEL | 53,926 | $1,232 | 0.2% | $21.00 | +1.9% | COM | 264147109 |
| VO | VANGUARD INDEX FDS | 9,477 | $1,227 | 0.2% | $109.50 | — | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 9,766 | $1,223 | 0.2% | $62.01 | +61.6% | COM | 189054109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,188 | $1,204 | 0.2% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| DRI | DARDEN RESTAURANTS INC | 19,186 | $1,176 | 0.2% | $32.97 | +44.6% | COM | 237194105 |
| SYK | STRYKER CORP | 9,866 | $1,149 | 0.2% | $58.07 | +80.6% | COM | 863667101 |
| DECK | DECKERS OUTDOOR CORP | 19,162 | $1,141 | 0.2% | $8.78 | +19.3% | COM | 243537107 |
| DLAPQ | DELTA APPAREL INC | 67,874 | $1,117 | 0.2% | $14.53 | +38.5% | COM | 247368103 |
| FE | FIRSTENERGY CORP | 33,649 | $1,113 | 0.2% | $23.30 | -1.2% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,378 | $1,055 | 0.2% | $8.66 | +8.9% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 12,988 | $1,046 | 0.2% | $40.64 | +33.9% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 8,997 | $1,010 | 0.2% | $94.62 | — | GROWTH ETF | 922908736 |
| — | PRICELINE GRP INC | 686 | $1,009 | 0.2% | $1307.82 | — | COM NEW | 741503403 |
| DE | DEERE & CO | 11,740 | $1,002 | 0.2% | $68.22 | +3.1% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,283 | $995 | 0.2% | $47.02 | +57.6% | COM | 053015103 |
| DIS | DISNEY WALT CO | 10,593 | $984 | 0.2% | $61.26 | +45.1% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $968 | 0.2% | $54.35 | -17.1% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,908 | $960 | 0.2% | $78.01 | — | COM | 931427108 |
| — | ICONIX BRAND GROUP INC | 114,459 | $929 | 0.2% | $7.65 | — | COM | 451055107 |
| MA | MASTERCARD INCORPORATED | 9,127 | $929 | 0.2% | $89.77 | +1.2% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 7,340 | $920 | 0.2% | $119.77 | -5.0% | COM | 036752103 |
| VTV | VANGUARD INDEX FDS | 10,515 | $915 | 0.2% | $83.07 | — | VALUE ETF | 922908744 |
| — | DELL TECHNOLOGIES INC | 19,128 | $914 | 0.2% | $47.78 | — | COM CL V | 24703L103 |
| AEP | AMERICAN ELEC PWR INC | 13,881 | $891 | 0.2% | $30.63 | +57.7% | COM | 025537101 |
| — | UNILEVER PLC | 17,490 | $829 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 11,527 | $803 | 0.1% | $44.83 | +10.8% | COM | 857477103 |
| VFC | V F CORP | 14,260 | $799 | 0.1% | $50.05 | +15.4% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 7,223 | $790 | 0.1% | $63.97 | +20.8% | CL B | 911312106 |
| — | CHASE CORP | 11,205 | $774 | 0.1% | $54.37 | — | COM | 16150R104 |
| BA | BOEING CO | 5,776 | $761 | 0.1% | $82.31 | +46.7% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 5,909 | $742 | 0.1% | $118.57 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 16,781 | $737 | 0.1% | $23.45 | +50.2% | CL A | 609207105 |
| SHY | ISHARES TR | 8,440 | $718 | 0.1% | $85.13 | — | 1-3 YR TR BD ETF | 464287457 |
| CAT | CATERPILLAR INC DEL | 7,858 | $698 | 0.1% | $61.60 | +7.2% | COM | 149123101 |
| VNO | VORNADO RLTY TR | 6,800 | $688 | 0.1% | $82.88 | — | SH BEN INT | 929042109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,077 | $678 | 0.1% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | SOUTH JERSEY INDS INC | 22,961 | $678 | 0.1% | $39.64 | — | COM | 838518108 |
| — | BAKER HUGHES INC | 13,254 | $669 | 0.1% | $47.34 | — | COM | 057224107 |
| — | DU PONT E I DE NEMOURS & CO | 9,794 | $656 | 0.1% | $52.84 | — | COM | 263534109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,603 | $641 | 0.1% | $64.03 | — | INT-TERM GOV | 92206C706 |
| IGIB | ISHARES TR | 5,730 | $638 | 0.1% | $107.78 | — | INTERM CR BD ETF | 464288638 |
| VGT | VANGUARD WORLD FDS | 5,274 | $635 | 0.1% | $79.83 | — | INF TECH ETF | 92204A702 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,935 | $630 | 0.1% | $90.84 | — | VNG RUS2000VAL | 92206C649 |
| IJJ | ISHARES TR | 4,737 | $630 | 0.1% | $109.43 | — | S&P MC 400VL ETF | 464287705 |
| — | PIEDMONT NAT GAS INC | 10,270 | $617 | 0.1% | $34.41 | — | COM | 720186105 |
| PM | PHILIP MORRIS INTL INC | 6,210 | $604 | 0.1% | $49.66 | +25.4% | COM | 718172109 |
| — | LEUCADIA NATL CORP | 30,957 | $589 | 0.1% | $26.21 | — | COM | 527288104 |
| PNR | PENTAIR PLC | 9,076 | $583 | 0.1% | $33.31 | +9.0% | SHS | G7S00T104 |
| VHT | VANGUARD WORLD FDS | 4,304 | $572 | 0.1% | $91.91 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,125 | $553 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| NUE | NUCOR CORP | 11,097 | $549 | 0.1% | $32.94 | +25.1% | COM | 670346105 |
| BAC | BANK AMER CORP | 34,861 | $546 | 0.1% | $11.68 | +3.3% | COM | 060505104 |
| FSTR | FOSTER L B CO | 44,671 | $536 | 0.1% | $13.35 | -17.1% | COM | 350060109 |
| IGSB | ISHARES TR | 4,934 | $522 | 0.1% | $105.18 | — | 1-3 YR CR BD ETF | 464288646 |
| — | TIME WARNER INC | 6,545 | $521 | 0.1% | $58.85 | — | COM NEW | 887317303 |
| — | MAXIM INTEGRATED PRODS INC | 12,854 | $513 | 0.1% | $28.99 | — | COM | 57772K101 |
| KHC | KRAFT HEINZ CO | 5,732 | $513 | 0.1% | $47.82 | +21.4% | COM | 500754106 |
| VDC | VANGUARD WORLD FDS | 3,689 | $505 | 0.1% | $105.95 | — | CONSUM STP ETF | 92204A207 |
| — | SYNGENTA AG | 5,708 | $500 | 0.1% | $77.88 | — | SPONSORED ADR | 87160A100 |
| MO | ALTRIA GROUP INC | 7,747 | $490 | 0.1% | $17.97 | +93.5% | COM | 02209S103 |
| ALLE | ALLEGION PUB LTD CO | 6,780 | $467 | 0.1% | $38.52 | +64.0% | ORD SHS | G0176J109 |
| — | ISHARES GOLD TRUST | 35,955 | $456 | 0.1% | $11.95 | — | ISHARES | 464285105 |
| — | BNC BANCORP | 18,581 | $452 | 0.1% | $22.30 | — | COM | 05566T101 |
| IWM | ISHARES TR | 3,576 | $444 | 0.1% | $95.01 | — | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,924 | $435 | 0.1% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| — | CIMAREX ENERGY CO | 3,180 | $427 | 0.1% | $65.04 | — | COM | 171798101 |
| YUM | YUM BRANDS INC | 4,682 | $425 | 0.1% | $42.27 | +27.4% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 9,788 | $422 | 0.1% | $49.43 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,105 | $413 | 0.1% | $28.21 | +61.5% | COM | 34964C106 |
| EFA | ISHARES TR | 6,918 | $409 | 0.1% | $57.24 | — | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 2,329 | $407 | 0.1% | $81.95 | +72.0% | COM | 31428X106 |
| IYW | ISHARES TR | 3,405 | $405 | 0.1% | $77.98 | — | U.S. TECH ETF | 464287721 |
| — | VIACOM INC NEW | 10,440 | $398 | 0.1% | $41.33 | — | CL B | 92553P201 |
| IJR | ISHARES TR | 3,187 | $396 | 0.1% | $101.88 | — | CORE S&P SCP ETF | 464287804 |
| CRD/B | CRAWFORD & CO | 31,194 | $354 | 0.1% | $4.57 | +88.8% | CL B | 224633107 |
| KMB | KIMBERLY CLARK CORP | 2,699 | $340 | 0.1% | $64.58 | +44.8% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,783 | $331 | 0.1% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| VOX | VANGUARD WORLD FDS | 3,462 | $327 | 0.1% | $79.29 | — | TELCOMM ETF | 92204A884 |
| VMC | VULCAN MATLS CO | 2,857 | $325 | 0.1% | $48.37 | +124.7% | COM | 929160109 |
| MUB | ISHARES TR | 2,875 | $324 | 0.1% | $107.47 | — | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC | 4,124 | $296 | 0.1% | $21.55 | +35.6% | COM | 001055102 |
| IJH | ISHARES TR | 1,905 | $295 | 0.1% | $125.95 | — | CORE S&P MCP ETF | 464287507 |
| SPG | SIMON PPTY GROUP INC NEW | 1,413 | $293 | 0.1% | $91.16 | +45.8% | COM | 828806109 |
| — | SCANA CORP NEW | 3,941 | $285 | 0.1% | $60.65 | — | COM | 80589M102 |
| — | BB&T CORP | 7,252 | $274 | 0.0% | $34.21 | — | COM | 054937107 |
| — | SPECTRA ENERGY CORP | 6,231 | $266 | 0.0% | $42.69 | — | COM | 847560109 |
| MDT | MEDTRONIC PLC | 3,062 | $265 | 0.0% | $58.10 | +18.4% | SHS | G5960L103 |
| NKE | NIKE INC | 5,020 | $264 | 0.0% | $47.20 | +5.9% | CL B | 654106103 |
| FITB | FIFTH THIRD BANCORP | 12,617 | $258 | 0.0% | $11.58 | +19.4% | COM | 316773100 |
| — | APACHE CORP | 4,014 | $256 | 0.0% | $83.88 | — | COM | 037411105 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,017 | $253 | 0.0% | $20.83 | +24.9% | COM | 808513105 |
| VAW | VANGUARD WORLD FDS | 2,366 | $253 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 1,154 | $251 | 0.0% | $185.93 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 2,350 | $245 | 0.0% | $93.78 | — | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 2,889 | $244 | 0.0% | $76.31 | — | S&P DIVID ETF | 78464A763 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,720 | $228 | 0.0% | $83.82 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 805 | $227 | 0.0% | $209.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,852 | $223 | 0.0% | $37.66 | 0.0% | COM | 28176E108 |
| AMZN | AMAZON COM INC | 262 | $219 | 0.0% | $38.27 | 0.0% | COM | 023135106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $217 | 0.0% | $91.37 | — | 500 VAL IDX FD | 921932703 |
| IEI | ISHARES TR | 1,682 | $213 | 0.0% | $125.99 | — | 3-7 YR TR BD ETF | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,688 | $207 | 0.0% | $54.50 | — | INTL BD IDX ETF | 92203J407 |
| FDUS | FIDUS INVT CORP | 13,011 | $205 | 0.0% | $4.67 | +19.0% | COM | 316500107 |
| — | MARATHON OIL CORP | 12,107 | $191 | 0.0% | $28.33 | — | COM | 565849106 |
| — | CASTLIGHT HEALTH INC | 13,947 | $58 | 0.0% | $4.23 | — | CL B | 14862Q100 |