CIK: 0001080493 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $573,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 158,425 | $18,349 | 3.2% | $20.86 | +25.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 204,803 | $17,672 | 3.1% | $40.65 | +47.3% | COM | 46625H100 |
| KO | COCA COLA CO | 385,547 | $15,985 | 2.8% | $28.01 | +11.4% | COM | 191216100 |
| AMGN | AMGEN INC | 104,144 | $15,227 | 2.7% | $95.51 | +19.7% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 131,379 | $15,061 | 2.6% | $59.32 | +35.3% | CL B | 911312106 |
| INTC | INTEL CORP | 408,199 | $14,805 | 2.6% | $18.16 | +60.5% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 56,474 | $13,523 | 2.4% | $127.17 | +31.9% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 419,816 | $13,266 | 2.3% | $24.37 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 414,646 | $12,531 | 2.2% | $15.70 | +46.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 71,952 | $11,520 | 2.0% | $88.33 | +46.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 171,837 | $11,204 | 2.0% | $45.89 | +13.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 74,120 | $9,938 | 1.7% | $56.55 | +82.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 136,661 | $9,786 | 1.7% | $51.18 | +3.9% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,800 | $9,762 | 1.7% | $41.76 | +18.3% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 147,241 | $9,220 | 1.6% | $30.85 | +35.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 56,082 | $8,975 | 1.6% | $60.62 | +113.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 141,525 | $8,794 | 1.5% | $27.74 | +94.4% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 122,088 | $8,696 | 1.5% | $58.95 | +5.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 92,987 | $8,393 | 1.5% | $54.57 | +6.6% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 89,471 | $8,298 | 1.4% | $60.41 | +22.1% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 303,555 | $8,208 | 1.4% | $40.05 | — | COM | 293792107 |
| NXPI | NXP SEMICONDUCTORS N V | 83,750 | $8,208 | 1.4% | $84.08 | +5.0% | COM | N6596X109 |
| SPY | SPDR S&P 500 ETF TR | 35,655 | $7,970 | 1.4% | $176.88 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 65,340 | $7,828 | 1.4% | $80.99 | +28.3% | COM | 863667101 |
| — | APACHE CORP | 121,772 | $7,729 | 1.3% | $76.16 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP NEW | 97,575 | $7,574 | 1.3% | $42.19 | +24.8% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 193,358 | $7,435 | 1.3% | $27.82 | +22.7% | COM | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 64,323 | $7,341 | 1.3% | $89.16 | -5.2% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 86,961 | $7,312 | 1.3% | $57.26 | +16.6% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 131,048 | $7,222 | 1.3% | $29.27 | +33.4% | COM | 949746101 |
| LOW | LOWES COS INC | 98,146 | $6,950 | 1.2% | $32.91 | +81.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 58,375 | $6,725 | 1.2% | $66.15 | +35.6% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 217,893 | $6,391 | 1.1% | $34.32 | -33.3% | COM | 61945C103 |
| — | DU PONT E I DE NEMOURS & CO | 83,045 | $6,096 | 1.1% | $54.75 | — | COM | 263534109 |
| HUN | HUNTSMAN CORP | 310,000 | $5,915 | 1.0% | $17.94 | +1.2% | COM | 447011107 |
| UNP | UNION PAC CORP | 56,386 | $5,846 | 1.0% | $67.42 | +19.1% | COM | 907818108 |
| — | DOW CHEM CO | 98,624 | $5,643 | 1.0% | $36.98 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 72,909 | $5,401 | 0.9% | $61.57 | -1.0% | COM | 025816109 |
| PFE | PFIZER INC | 166,086 | $5,394 | 0.9% | $17.58 | +16.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 89,389 | $5,262 | 0.9% | $31.70 | +39.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 96,906 | $5,173 | 0.9% | $27.99 | +10.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 45,904 | $4,784 | 0.8% | $66.33 | +36.8% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 124,083 | $4,766 | 0.8% | $28.99 | +16.1% | COM | 002824100 |
| AFL | AFLAC INC | 61,820 | $4,303 | 0.8% | $20.45 | +39.1% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 102,085 | $4,029 | 0.7% | $35.96 | +11.5% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 50,595 | $3,992 | 0.7% | $43.93 | +39.0% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 78,964 | $3,959 | 0.7% | $41.78 | -16.8% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 95,858 | $3,948 | 0.7% | $34.30 | 0.0% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP NEW | 98,846 | $3,901 | 0.7% | $18.08 | +75.8% | COM | 808513105 |
| AGCO | AGCO CORP | 64,500 | $3,732 | 0.7% | $40.68 | +7.4% | COM | 001084102 |
| AAL | AMERICAN AIRLS GROUP INC | 75,079 | $3,505 | 0.6% | $43.17 | -2.6% | COM | 02376R102 |
| D | DOMINION RES INC VA NEW | 45,515 | $3,486 | 0.6% | $36.73 | +34.6% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 36,264 | $3,465 | 0.6% | $56.18 | +30.1% | COM | 372460105 |
| WMT | WAL-MART STORES INC | 49,911 | $3,450 | 0.6% | $19.67 | +1.2% | COM | 931142103 |
| — | FIREEYE INC | 287,300 | $3,419 | 0.6% | $27.63 | — | COM | 31816Q101 |
| AYI | ACUITY BRANDS INC | 14,500 | $3,347 | 0.6% | $70.97 | +231.7% | COM | 00508Y102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 21,945 | $3,338 | 0.6% | $98.04 | — | COM | 502424104 |
| — | MONSANTO CO NEW | 29,741 | $3,129 | 0.5% | $119.30 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 45,790 | $3,073 | 0.5% | $50.41 | +7.4% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 64,100 | $3,037 | 0.5% | $31.07 | +14.3% | COM | 064058100 |
| GIS | GENERAL MLS INC | 49,099 | $3,033 | 0.5% | $33.52 | +33.9% | COM | 370334104 |
| C | CITIGROUP INC | 50,523 | $3,003 | 0.5% | $37.10 | +9.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 128,920 | $2,849 | 0.5% | $11.52 | +36.1% | COM | 060505104 |
| O | REALTY INCOME CORP | 48,872 | $2,809 | 0.5% | $27.21 | +33.6% | COM | 756109104 |
| EXPE | EXPEDIA INC DEL | 23,423 | $2,653 | 0.5% | $108.02 | +8.1% | COM NEW | 30212P303 |
| T | AT&T INC | 62,317 | $2,650 | 0.5% | $11.32 | +36.5% | COM | 00206R102 |
| — | SUNTRUST BKS INC | 47,635 | $2,613 | 0.5% | $33.83 | — | COM | 867914103 |
| — | TOTAL S A | 50,060 | $2,552 | 0.4% | $48.98 | — | SPONSORED ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,209 | $2,525 | 0.4% | $112.30 | -8.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 20,500 | $2,401 | 0.4% | $61.15 | +68.8% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 32,365 | $2,357 | 0.4% | $72.19 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 20,195 | $2,340 | 0.4% | $66.61 | +26.4% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 26,304 | $2,208 | 0.4% | $55.37 | +13.8% | COM | 806857108 |
| GOOGL | ALPHABET INC | 2,657 | $2,106 | 0.4% | $38.13 | +4.1% | CAP STK CL A | 02079K305 |
| — | CBS CORP NEW | 33,029 | $2,101 | 0.4% | $49.46 | — | CL B | 124857202 |
| VNQ | VANGUARD INDEX FDS | 25,400 | $2,096 | 0.4% | $68.70 | — | REIT ETF | 922908553 |
| MCD | MCDONALDS CORP | 17,070 | $2,078 | 0.4% | $71.57 | +31.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 17,554 | $2,066 | 0.4% | $66.32 | +11.3% | COM | 166764100 |
| PSX | PHILLIPS 66 | 23,410 | $2,023 | 0.4% | $44.44 | +32.0% | COM | 718546104 |
| — | CENTURYLINK INC | 83,600 | $1,988 | 0.3% | $35.36 | — | COM | 156700106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,880 | $1,958 | 0.3% | $99.03 | +45.2% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,912 | $1,923 | 0.3% | $40.55 | -2.5% | COM | 110122108 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,963 | $1,810 | 0.3% | $58.07 | — | COM | 26138E109 |
| RPM | RPM INTL INC | 32,668 | $1,759 | 0.3% | $39.31 | +30.2% | COM | 749685103 |
| — | POTASH CORP SASK INC | 94,938 | $1,717 | 0.3% | $32.66 | — | COM | 73755L107 |
| DRI | DARDEN RESTAURANTS INC | 23,504 | $1,709 | 0.3% | $47.97 | +12.4% | COM | 237194105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,050 | $1,684 | 0.3% | $41.84 | +13.4% | CL A | 192446102 |
| RIG | TRANSOCEAN LTD | 106,900 | $1,576 | 0.3% | $44.96 | -73.6% | REG SHS | H8817H100 |
| — | DISCOVER FINL SVCS | 20,700 | $1,492 | 0.3% | $49.74 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 1,865 | $1,473 | 0.3% | $412.69 | +86.5% | COM | 053332102 |
| EBAY | EBAY INC | 44,598 | $1,324 | 0.2% | $20.09 | +30.8% | COM | 278642103 |
| SNA | SNAP ON INC | 7,700 | $1,319 | 0.2% | $121.58 | +6.9% | COM | 833034101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,000 | $1,267 | 0.2% | $47.07 | +35.3% | COM | 00971T101 |
| — | ENDO INTL PLC | 74,850 | $1,233 | 0.2% | $24.78 | — | SHS | G30401106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $1,221 | 0.2% | $214536.25 | +7.6% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 41,336 | $1,202 | 0.2% | $29.00 | — | BUILD AMER ETF | 73937B407 |
| MO | ALTRIA GROUP INC | 17,702 | $1,197 | 0.2% | $16.70 | +103.5% | COM | 02209S103 |
| BHP | BHP BILLITON LTD | 33,033 | $1,182 | 0.2% | $56.67 | — | SPONSORED ADR | 088606108 |
| NTAP | NETAPP INC | 33,400 | $1,178 | 0.2% | $26.75 | +3.6% | COM | 64110D104 |
| — | UNITED TECHNOLOGIES CORP | 10,033 | $1,100 | 0.2% | $99.67 | — | COM | 913017109 |
| LKQ | LKQ CORP | 35,375 | $1,084 | 0.2% | $24.30 | +20.5% | COM | 501889208 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,282 | $1,049 | 0.2% | $77.15 | +33.0% | COM | 22410J106 |
| — | MYLAN N V | 27,450 | $1,047 | 0.2% | $116.75 | — | SHS EURO | N59465109 |
| EFA | ISHARES TR | 18,095 | $1,045 | 0.2% | $57.75 | — | MSCI EAFE ETF | 464287465 |
| — | IAC INTERACTIVECORP | 16,009 | $1,037 | 0.2% | $56.30 | — | COM | 44919P508 |
| LQD | ISHARES TR | 8,494 | $995 | 0.2% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| — | VALEANT PHARMACEUTICALS INTL | 68,000 | $987 | 0.2% | $20.15 | — | COM | 91911K102 |
| PFF | ISHARES TR | 25,938 | $965 | 0.2% | $38.83 | — | U.S. PFD STK ETF | 464288687 |
| TXN | TEXAS INSTRS INC | 12,975 | $947 | 0.2% | $26.67 | +108.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 4,070 | $947 | 0.2% | $62.64 | +220.4% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 16,975 | $942 | 0.2% | $35.38 | +28.8% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 16,472 | $896 | 0.2% | $58.42 | — | SPON ADR B | 780259107 |
| META | FACEBOOK INC | 7,572 | $871 | 0.2% | $45.17 | +170.0% | CL A | 30303M102 |
| DHI | D R HORTON INC | 30,200 | $825 | 0.1% | $24.85 | +3.8% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 10,870 | $817 | 0.1% | $21.58 | +54.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,912 | $801 | 0.1% | $145.20 | +6.0% | CL B NEW | 084670702 |
| ROST | ROSS STORES INC | 12,100 | $794 | 0.1% | $41.92 | +42.6% | COM | 778296103 |
| VFC | V F CORP | 14,718 | $785 | 0.1% | $67.28 | -22.9% | COM | 918204108 |
| CHD | CHURCH & DWIGHT INC | 17,600 | $778 | 0.1% | $35.69 | +13.5% | COM | 171340102 |
| EEM | ISHARES TR | 22,150 | $775 | 0.1% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| — | RYDEX ETF TRUST | 8,866 | $768 | 0.1% | $73.71 | — | GUG S&P500 EQ WT | 78355W106 |
| PM | PHILIP MORRIS INTL INC | 7,941 | $727 | 0.1% | $49.88 | +16.8% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 6,500 | $725 | 0.1% | $106.59 | — | GROWTH ETF | 922908736 |
| MMM | 3M CO | 4,055 | $724 | 0.1% | $94.32 | +12.6% | COM | 88579Y101 |
| BP | BP PLC | 19,037 | $712 | 0.1% | $30.43 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 805 | $682 | 0.1% | $25.18 | +55.6% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,400 | $671 | 0.1% | $479.29 | — | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 5,162 | $573 | 0.1% | $60.28 | +46.0% | COM | 03076C106 |
| — | ATLANTIC CAP BANCSHARES INC | 30,000 | $570 | 0.1% | $19.00 | — | COM | 048269203 |
| — | ALERE INC | 1,683 | $553 | 0.1% | $286.51 | — | PERP PFD CONV SE | 01449J204 |
| IJH | ISHARES TR | 3,425 | $537 | 0.1% | $146.84 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 10,254 | $504 | 0.1% | $27.10 | +23.8% | COM | 842587107 |
| GGG | GRACO INC | 6,000 | $499 | 0.1% | $18.06 | +29.4% | COM | 384109104 |
| HUM | HUMANA INC | 2,400 | $490 | 0.1% | $125.04 | +41.4% | COM | 444859102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,340 | $484 | 0.1% | $40.78 | — | ADR | 881624209 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,300 | $477 | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,426 | $463 | 0.1% | $58.74 | +35.1% | COM | 713448108 |
| DOV | DOVER CORP | 5,840 | $438 | 0.1% | $40.33 | +23.4% | COM | 260003108 |
| BA | BOEING CO | 2,779 | $433 | 0.1% | $92.26 | +46.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,214 | $433 | 0.1% | $52.19 | +47.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 557 | $430 | 0.1% | $35.62 | +8.6% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 8,500 | $422 | 0.1% | $47.86 | — | SBI MATERIALS | 81369Y100 |
| ROL | ROLLINS INC | 11,850 | $400 | 0.1% | $7.91 | +56.8% | COM | 775711104 |
| TRV | TRAVELERS COMPANIES INC | 3,200 | $392 | 0.1% | $87.82 | +6.4% | COM | 89417E109 |
| NWL | NEWELL BRANDS INC | 8,725 | $390 | 0.1% | $18.90 | +73.1% | COM | 651229106 |
| — | POWERSHARES QQQ TRUST | 3,284 | $389 | 0.1% | $94.93 | — | UNIT SER 1 | 73935A104 |
| WY | WEYERHAEUSER CO | 12,919 | $389 | 0.1% | $18.15 | +19.4% | COM | 962166104 |
| HOLX | HOLOGIC INC | 9,500 | $381 | 0.1% | $21.07 | +83.1% | COM | 436440101 |
| XLE | SELECT SECTOR SPDR TR | 4,855 | $366 | 0.1% | $78.95 | — | SBI INT-ENERGY | 81369Y506 |
| USB | US BANCORP DEL | 6,780 | $348 | 0.1% | $22.41 | +50.7% | COM NEW | 902973304 |
| — | SIRIUS XM HLDGS INC | 77,000 | $343 | 0.1% | $3.49 | — | COM | 82968B103 |
| — | COUSINS PPTYS INC | 40,007 | $340 | 0.1% | $10.10 | — | COM | 222795106 |
| V | VISA INC | 4,292 | $335 | 0.1% | $62.94 | +19.9% | COM CL A | 92826C839 |
| — | YAHOO INC | 8,500 | $329 | 0.1% | $26.25 | — | COM | 984332106 |
| — | MOBILEYE N V AMSTELVEEN | 8,250 | $314 | 0.1% | $38.06 | — | ORD SHS | N51488117 |
| — | HARRIS CORP DEL | 3,000 | $307 | 0.1% | $56.34 | — | COM | 413875105 |
| IBB | ISHARES TR | 1,113 | $295 | 0.1% | $265.05 | — | NASDQ BIOTEC ETF | 464287556 |
| VLO | VALERO ENERGY CORP NEW | 4,200 | $287 | 0.1% | $35.15 | +21.7% | COM | 91913Y100 |
| CSX | CSX CORP | 7,928 | $285 | 0.0% | $7.29 | +35.5% | COM | 126408103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,000 | $284 | 0.0% | $22.43 | +6.1% | COM | 91359V107 |
| SYY | SYSCO CORP | 5,100 | $282 | 0.0% | $24.40 | +67.8% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 2,250 | $281 | 0.0% | $16.76 | +43.0% | COM | 697435105 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,500 | $272 | 0.0% | $142.32 | — | COM | 45845P108 |
| IMCB | ISHARES TR | 1,722 | $271 | 0.0% | $147.50 | — | MRGSTR MD CP ETF | 464288208 |
| — | KERYX BIOPHARMACEUTICALS INC | 45,350 | $266 | 0.0% | $5.06 | — | COM | 492515101 |
| MDLZ | MONDELEZ INTL INC | 5,937 | $263 | 0.0% | $24.46 | +42.0% | CL A | 609207105 |
| SBH | SALLY BEAUTY HLDGS INC | 9,800 | $259 | 0.0% | $30.22 | -12.7% | COM | 79546E104 |
| DVY | ISHARES TR | 2,885 | $256 | 0.0% | $85.74 | — | SELECT DIVID ETF | 464287168 |
| VYX | NCR CORP NEW | 6,100 | $247 | 0.0% | $22.45 | 0.0% | COM | 62886E108 |
| CNI | CANADIAN NATL RY CO | 3,524 | $238 | 0.0% | $46.73 | +19.5% | COM | 136375102 |
| RRC | RANGE RES CORP | 6,704 | $230 | 0.0% | $68.75 | -48.0% | COM | 75281A109 |
| — | CVR PARTNERS LP | 36,324 | $218 | 0.0% | $19.45 | — | COM | 126633106 |
| — | BLACKSTONE GROUP L P | 8,053 | $218 | 0.0% | $25.58 | — | COM UNIT LTD | 09253U108 |
| FDX | FEDEX CORP | 1,165 | $217 | 0.0% | $140.93 | +12.3% | COM | 31428X106 |
| XLF | SELECT SECTOR SPDR TR | 9,304 | $216 | 0.0% | $22.85 | — | SBI INT-FINL | 81369Y605 |
| — | CIGNA CORPORATION | 1,585 | $211 | 0.0% | $161.90 | — | COM | 125509109 |
| — | ALERE INC | 5,400 | $210 | 0.0% | $40.42 | — | COM | 01449J105 |
| AMSF | AMERISAFE INC | 3,350 | $209 | 0.0% | $28.86 | 0.0% | COM | 03071H100 |
| CMCSA | COMCAST CORP NEW | 3,034 | $209 | 0.0% | $24.72 | +8.5% | CL A | 20030N101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,900 | $208 | 0.0% | $38.77 | — | SPONSORED ADR | 82706C108 |
| EQR | EQUITY RESIDENTIAL | 3,214 | $207 | 0.0% | $39.89 | +10.4% | SH BEN INT | 29476L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,737 | $205 | 0.0% | $35.73 | — | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 7,500 | $202 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,766 | $201 | 0.0% | $12.82 | — | COM | 6706ER101 |