Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 327,314 | $49.74M | 5.8% | $151.98 * | $23.30 | +30.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 595,547 | $38.22M | 4.4% | $64.17 | $65.66 | -2.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 295,570 | $34.89M | 4.0% | $118.03 * | $44.28 | +33.3% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 249,412 | $31.03M | 3.6% | $124.43 * | $17.80 | +55.6% | COM | 037833100 |
| — | CELGENE CORP | 203,884 | $23.5M | 2.7% | $115.28 | $102.31 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 189,010 | $19.51M | 2.3% | $103.21 * | $41.54 | +82.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 403,197 | $17.4M | 2.0% | $43.15 * | $27.93 | +31.3% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 157,728 | $17.05M | 2.0% | $108.13 * | $78.95 | +8.1% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC | 121,842 | $16.37M | 1.9% | $134.34 * | $79.76 | +63.1% | COM | 883556102 |
| DIS | DISNEY WALT CO | 153,024 | $16.05M | 1.9% | $104.89 * | $58.18 | +64.2% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 229,877 | $15.94M | 1.8% | $69.34 * | $45.27 | +12.7% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC | 191,726 | $15.53M | 1.8% | $80.98 * | $47.69 | +13.1% | COM | 74144T108 |
| PEP | PEPSICO INC | 159,182 | $15.22M | 1.8% | $95.62 * | $56.03 | +23.5% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 373,401 | $15.18M | 1.8% | $40.66 * | $27.11 | +28.7% | COM | 594918104 |
| MO | ALTRIA GROUP INC | 302,685 | $15.14M | 1.8% | $50.02 * | $16.35 | +52.1% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE | 64,536 | $15.05M | 1.7% | $233.27 * | $35.24 | +15.5% | COM | 45866F104 |
| — | CLAYMORE EXCHANGE TRD FD | 548,903 | $14.46M | 1.7% | $26.35 | $26.00 | — | GUG BLT2016 HY | 18383M415 |
| — | AETNA INC NEW | 128,779 | $13.72M | 1.6% | $106.53 | $64.73 | — | COM | 00817Y108 |
| BIDU | BAIDU INC | 64,350 | $13.41M | 1.6% | $208.41 | $129.10 | +61.4% | SPON ADR REP A | 056752108 |
| XLB | SELECT SECTOR SPDR TR | 273,464 | $13.34M | 1.5% | $48.78 * | $19.77 | +23.3% | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 161,929 | $13.32M | 1.5% | $82.25 * | $20.06 | +11.5% | COM | 931142103 |
| — | BB&T CORP | 338,646 | $13.2M | 1.5% | $38.99 | $34.08 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MA | 80,989 | $13M | 1.5% | $160.50 * | $118.28 | -17.3% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 147,152 | $12.51M | 1.4% | $85.00 * | $53.77 | -0.6% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 226,584 | $12.33M | 1.4% | $54.40 * | $33.73 | +19.2% | COM | 949746101 |
| UHS | UNIVERSAL HLTH SVCS INC | 102,568 | $12.07M | 1.4% | $117.71 * | $68.32 | +64.8% | CL B | 913903100 |
| MCK | MCKESSON CORP | 52,212 | $11.81M | 1.4% | $226.19 * | $116.19 | +79.4% | COM | 58155Q103 |
| VFC | V F CORP | 156,677 | $11.8M | 1.4% | $75.31 * | $49.57 | +43.0% | COM | 918204108 |
| EEM | ISHARES TR | 275,796 | $11.07M | 1.3% | $40.13 | $41.03 | -2.2% | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 110,373 | $10.72M | 1.2% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| — | E M C CORP MASS | 391,836 | $10.02M | 1.2% | $25.56 | $24.27 | — | COM | 268648102 |
| — | CLAYMORE EXCHANGE TRD FD | 367,434 | $9.71M | 1.1% | $26.43 | $26.17 | — | GUG BLT2017 HY | 18383M399 |
| CBRL | CRACKER BARREL OLD CTRY S | 63,357 | $9.639M | 1.1% | $152.14 * | $56.83 | +65.9% | COM | 22410J106 |
| WM | WASTE MGMT INC DEL | 173,818 | $9.426M | 1.1% | $54.23 * | $32.63 | +34.9% | COM | 94106L109 |
| BA | BOEING CO | 60,042 | $9.011M | 1.0% | $150.08 * | $80.37 | +64.3% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 362,743 | $9M | 1.0% | $24.81 | $23.23 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 79,942 | $7.79M | 0.9% | $97.45 * | $71.80 | +3.7% | COM | 580135101 |
| AAP | ADVANCE AUTO PARTS INC | 48,733 | $7.295M | 0.8% | $149.69 * | $72.11 | +81.6% | COM | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 114,735 | $6.944M | 0.8% | $60.52 | $39.55 | +53.0% | COM | 770323103 |
| DEO | DIAGEO P L C | 62,370 | $6.896M | 0.8% | $110.57 | $121.60 | -9.1% | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 87,194 | $6.812M | 0.8% | $78.12 * | $75.50 | -11.3% | COM | 025816109 |
| — | CLAYMORE EXCHANGE TRD FD | 251,103 | $6.556M | 0.8% | $26.11 | $25.90 | — | GUGG BULL 2015 | 18383M423 |
| CMI | CUMMINS INC | 43,824 | $6.076M | 0.7% | $138.65 * | $81.53 | +26.8% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 86,036 | $5.966M | 0.7% | $69.34 * | $31.61 | +43.6% | COM | 237194105 |
| SO | SOUTHERN CO | 129,977 | $5.755M | 0.7% | $44.28 * | $26.64 | +5.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 54,040 | $5.239M | 0.6% | $96.95 * | $61.22 | +7.5% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC | 111,645 | $5.152M | 0.6% | $46.15 | $49.89 | — | SPONSORED ADR | 37733W105 |
| GWW | GRAINGER W W INC | 21,456 | $5.06M | 0.6% | $235.83 * | $204.21 | -3.0% | COM | 384802104 |
| XLU | SELECT SECTOR SPDR TR | 113,187 | $5.029M | 0.6% | $44.43 * | $23.10 | -3.8% | SBI INT-UTILS | 81369Y886 |
| — | TOTAL S A | 100,750 | $5.003M | 0.6% | $49.66 | $51.00 | — | SPONSORED ADR | 89151E109 |
| NVS | NOVARTIS A G | 47,426 | $4.677M | 0.5% | $98.62 | $73.90 | +33.4% | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 43,565 | $4.544M | 0.5% | $104.30 * | $56.44 | +32.8% | COM | 438516106 |
| IEZ | ISHARES | 92,084 | $4.329M | 0.5% | $47.01 | $57.17 | -17.8% | US OIL EQ&SV ETF | 464288844 |
| KSS | KOHLS CORP | 52,458 | $4.105M | 0.5% | $78.25 | $52.18 | +50.0% | COM | 500255104 |
| JNJ | JOHNSON & JOHNSON | 40,529 | $4.077M | 0.5% | $100.59 * | $71.41 | +4.4% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 55,553 | $4.055M | 0.5% | $72.99 * | $58.87 | -10.1% | COM | 674599105 |
| INTC | INTEL CORP | 129,559 | $4.051M | 0.5% | $31.27 * | $21.99 | +9.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 18,971 | $3.916M | 0.5% | $206.42 | $178.63 | +15.6% | TR UNIT | 78462F103 |
| — | BLACKROCK INC | 10,690 | $3.911M | 0.5% | $365.86 | $287.26 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 133,222 | $3.897M | 0.5% | $29.25 * | $22.25 | -10.0% | COM | 867224107 |
| SLB | SCHLUMBERGER LTD | 45,519 | $3.798M | 0.4% | $83.44 * | $61.34 | +0.5% | COM | 806857108 |
| MGA | MAGNA INTL INC | 70,209 | $3.767M | 0.4% | $53.65 * | $29.50 | +33.6% | COM | 559222401 |
| FLR | FLUOR CORP NEW | 65,780 | $3.76M | 0.4% | $57.16 * | $53.56 | -3.9% | COM | 343412102 |
| — | APACHE CORP | 61,565 | $3.714M | 0.4% | $60.33 | $83.83 | — | COM | 037411105 |
| — | REYNOLDS AMERICAN INC | 53,879 | $3.713M | 0.4% | $68.91 | $51.79 | — | COM | 761713106 |
| PG | PROCTER & GAMBLE CO | 44,225 | $3.624M | 0.4% | $81.94 * | $62.54 | -2.9% | COM | 742718109 |
| FAST | FASTENAL CO | 84,455 | $3.499M | 0.4% | $41.43 * | $8.09 | -3.9% | COM | 311900104 |
| — | BED BATH & BEYOND INC | 45,564 | $3.498M | 0.4% | $76.77 | $70.77 | — | COM | 075896100 |
| — | LORILLARD INC | 52,798 | $3.45M | 0.4% | $65.34 | $45.87 | — | COM | 544147101 |
| AVA | AVISTA CORP | 91,077 | $3.113M | 0.4% | $34.18 * | $16.66 | +32.8% | COM | 05379B107 |
| V | VISA INC | 47,150 | $3.084M | 0.4% | $65.41 * | $61.28 | -1.0% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 74,962 | $3.04M | 0.4% | $40.55 * | $27.99 | +3.2% | COM | 191216100 |
| — | HCC INS HLDGS INC | 52,664 | $2.984M | 0.3% | $56.66 | $56.66 | — | COM | 404132102 |
| OGE | OGE ENERGY CORP | 92,113 | $2.912M | 0.3% | $31.61 | $33.53 | -5.7% | COM | 670837103 |
| HD | HOME DEPOT INC | 25,249 | $2.869M | 0.3% | $113.63 * | $56.05 | +57.4% | COM | 437076102 |
| GAP | GAP INC DEL | 65,626 | $2.844M | 0.3% | $43.34 * | $28.49 | +4.0% | COM | 364760108 |
| — | PRECISION CASTPARTS CORP | 13,514 | $2.838M | 0.3% | $210.00 | $210.00 | — | COM | 740189105 |
| — | AGL RES INC | 56,536 | $2.807M | 0.3% | $49.65 | $42.98 | — | COM | 001204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 44,945 | $2.804M | 0.3% | $62.39 * | $52.28 | +5.8% | CL A | 192446102 |
| IFF | INTERNATIONAL FLAVORS&FRA | 23,864 | $2.802M | 0.3% | $117.42 * | $86.98 | +4.3% | COM | 459506101 |
| HRL | HORMEL FOODS CORP | 49,181 | $2.796M | 0.3% | $56.85 * | $21.17 | +4.0% | COM | 440452100 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 66,617 | $2.793M | 0.3% | $41.93 * | $28.51 | +1.1% | COM | 744573106 |
| BHP | BHP BILLITON LTD | 59,010 | $2.742M | 0.3% | $46.47 * | $59.69 | -26.2% | SPONSORED ADR | 088606108 |
| CHD | CHURCH & DWIGHT INC | 32,050 | $2.738M | 0.3% | $85.43 * | $26.18 | +41.4% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 23,133 | $2.736M | 0.3% | $118.27 * | $93.18 | +6.8% | COM | 91324P102 |
| ILF | ISHARES TR | 92,927 | $2.727M | 0.3% | $29.35 | $39.22 | -25.2% | LATN AMER 40 ETF | 464287390 |
| DUK | DUKE ENERGY CORP NEW | 35,411 | $2.719M | 0.3% | $76.78 * | $42.60 | +15.5% | COM NEW | 26441C204 |
| — | COACH INC | 63,414 | $2.627M | 0.3% | $41.43 | $50.14 | — | COM | 189754104 |
| MD | MEDNAX INC | 36,119 | $2.619M | 0.3% | $72.51 | $69.52 | +4.3% | COM | 58502B106 |
| — | CA INC | 78,666 | $2.565M | 0.3% | $32.61 | $29.06 | — | COM | 12673P105 |
| ZBH | ZIMMER HLDGS INC | 21,631 | $2.542M | 0.3% | $117.52 * | $104.38 | +0.1% | COM | 98956P102 |
| BEN | FRANKLIN RES INC | 47,522 | $2.439M | 0.3% | $51.32 * | $32.28 | -3.0% | COM | 354613101 |
| XEL | XCEL ENERGY INC | 67,847 | $2.362M | 0.3% | $34.81 * | $21.73 | +14.3% | COM | 98389B100 |
| PAA | PLAINS ALL AMERN PIPELINE | 46,660 | $2.276M | 0.3% | $48.78 | $58.43 | — | UNIT LTD PARTN | 726503105 |
| DOV | DOVER CORP | 32,492 | $2.246M | 0.3% | $69.12 * | $50.63 | -8.8% | COM | 260003108 |
| — | CLAYMORE EXCHANGE TRD FD | 85,649 | $2.223M | 0.3% | $25.95 | $25.82 | — | GUG BLT2018 HY | 18383M381 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,109 | $1.998M | 0.2% | $60.35 | $59.94 | +0.7% | COM | 780087102 |
| — | TUPPERWARE BRANDS CORP | 27,780 | $1.917M | 0.2% | $69.01 | $81.80 | — | COM | 899896104 |
| GIS | GENERAL MLS INC | 32,406 | $1.834M | 0.2% | $56.59 * | $32.85 | +18.4% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 60,421 | $1.827M | 0.2% | $30.24 * | $15.04 | +0.5% | INTL EQTY ETF | 808524805 |
| BTI | BRITISH AMERN TOB PLC | 16,720 | $1.735M | 0.2% | $103.77 | $116.73 | -11.1% | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 36,075 | $1.505M | 0.2% | $41.72 | $41.04 | — | SPON ADR NEW | 904767704 |
| BNS | BANK N S HALIFAX | 29,715 | $1.493M | 0.2% | $50.24 * | $31.30 | -7.7% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS IN | 30,165 | $1.467M | 0.2% | $48.63 * | $27.07 | +2.9% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 14,252 | $1.467M | 0.2% | $102.93 * | $59.58 | +36.3% | COM | 655844108 |
| MMM | 3M CO | 7,461 | $1.231M | 0.1% | $164.99 * | $61.70 | +57.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 15,948 | $1.084M | 0.1% | $67.97 * | $47.78 | +10.5% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 11,288 | $1.058M | 0.1% | $93.73 * | $63.81 | +22.7% | SHS CLASS A | G1151C101 |
| SPDW | SPDR INDEX SHS FDS | 35,302 | $997K | 0.1% | $28.24 | $29.57 | -4.5% | S&P WRLD EX US | 78463X889 |
| — | RYDEX ETF TRUST | 13,469 | $888K | 0.1% | $65.93 | $67.66 | — | GUG S&P500EQWTEN | 78355W866 |
| — | CLAYMORE EXCHANGE TRD FD | 28,770 | $726K | 0.1% | $25.23 | $24.98 | — | GUG BUL 2019 HY | 18383M373 |
| T | AT&T INC | 21,833 | $713K | 0.1% | $32.66 * | $11.47 | -0.2% | COM | 00206R102 |
| IYE | ISHARES TR | 16,245 | $708K | 0.1% | $43.58 | $47.15 | -7.5% | U.S. ENERGY ETF | 464287796 |
| VUG | VANGUARD INDEX FDS | 6,289 | $658K | 0.1% | $104.63 * | $15.10 | +15.5% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY CLARK CORP | 6,018 | $645K | 0.1% | $107.18 * | $63.37 | +17.4% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS IN | 9,213 | $629K | 0.1% | $68.27 | $62.68 | +9.0% | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 2,852 | $593K | 0.1% | $207.92 | $202.52 | +2.6% | CORE S&P500 ETF | 464287200 |
| FBIN | FORTUNE BRANDS HOME & SEC | 11,890 | $565K | 0.1% | $47.52 * | $29.76 | +17.0% | COM | 34964C106 |
| SCHE | SCHWAB STRATEGIC TR | 23,069 | $562K | 0.1% | $24.36 | $24.77 | -1.7% | EMRG MKTEQ ETF | 808524706 |
| XHB | SPDR SERIES TRUST | 14,176 | $523K | 0.1% | $36.89 | $30.29 | +21.7% | S&P HOMEBUILD | 78464A888 |
| — | DU PONT E I DE NEMOURS & | 6,978 | $499K | 0.1% | $71.51 | $52.48 | — | COM | 263534109 |
| VIG | VANGUARD SPECIALIZED PORT | 6,026 | $485K | 0.1% | $80.48 | $74.51 | +8.0% | DIV APP ETF | 921908844 |
| IGSB | ISHARES | 4,385 | $463K | 0.1% | $105.59 * | $52.65 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 8,458 | $456K | 0.1% | $53.91 * | $6.44 | +4.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 10,408 | $450K | 0.1% | $43.24 * | $14.48 | -0.4% | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 2,000 | $435K | 0.1% | $217.50 * | $221018.67 | -1.6% | CL A | 084670108 |
| DVY | ISHARES TR | 5,400 | $421K | 0.0% | $77.96 | $71.82 | +8.5% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,502 | $400K | 0.0% | $159.87 * | $75.87 | +54.2% | COM | 031162100 |
| AIVL | WISDOMTREE TR | 5,234 | $397K | 0.0% | $75.85 | $72.14 | +5.2% | DIV EX-FINL FD | 97717W406 |
| — | WALGREENS BOOTS ALLIANCE | 4,485 | $380K | 0.0% | $84.73 | $76.38 | — | COM | 931427108 |
| NKE | NIKE INC | 3,722 | $373K | 0.0% | $100.21 * | $26.53 | +65.2% | CL B | 654106103 |
| LEG | LEGGETT & PLATT INC | 8,098 | $373K | 0.0% | $46.06 | $32.56 | +41.6% | COM | 524660107 |
| SON | SONOCO PRODS CO | 8,069 | $367K | 0.0% | $45.48 * | $23.13 | +37.2% | COM | 835495102 |
| — | RYDEX ETF TRUST | 3,948 | $362K | 0.0% | $91.69 | $88.65 | — | GUG S&P SC500 EQ | 78355W882 |
| SCHM | SCHWAB STRATEGIC TR | 8,324 | $359K | 0.0% | $43.13 * | $13.95 | +3.1% | US MID-CAP ETF | 808524508 |
| CAG | CONAGRA FOODS INC | 9,803 | $358K | 0.0% | $36.52 * | $17.69 | +11.0% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 4,714 | $355K | 0.0% | $75.31 * | $49.47 | -10.7% | COM | 718172109 |
| — | RYDEX ETF TRUST | 4,265 | $346K | 0.0% | $81.13 | $62.71 | — | GUG S&P500 EQ WT | 78355W106 |
| IGIB | ISHARES | 2,913 | $322K | 0.0% | $110.54 * | $54.90 | +0.8% | INTERM CR BD ETF | 464288638 |
| BAC | BANK AMER CORP | 20,227 | $311K | 0.0% | $15.38 * | $10.03 | +22.2% | COM | 060505104 |
| MMS | MAXIMUS INC | 4,625 | $309K | 0.0% | $66.81 | $48.94 | +36.4% | COM | 577933104 |
| FDS | FACTSET RESH SYS INC | 1,918 | $305K | 0.0% | $159.02 * | $98.54 | +44.5% | COM | 303075105 |
| XLE | SELECT SECTOR SPDR TR | 3,923 | $304K | 0.0% | $77.49 * | $41.57 | -6.7% | SBI INT-ENERGY | 81369Y506 |
| IYK | ISHARES TR | 2,600 | $274K | 0.0% | $105.38 * | $32.45 | +8.4% | U.S. CNSM GD ETF | 464287812 |
| CBSH | COMMERCE BANCSHARES INC | 6,317 | $267K | 0.0% | $42.27 * | $24.60 | +1.7% | COM | 200525103 |
| AWR | AMERICAN STS WTR CO | 6,690 | $267K | 0.0% | $39.91 * | $27.79 | +16.4% | COM | 029899101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,933 | $266K | 0.0% | $90.69 | $72.03 | +25.9% | CL A | 989207105 |
| — | ROCK-TENN CO | 4,120 | $266K | 0.0% | $64.56 | $61.18 | — | CL A | 772739207 |
| WKC | WORLD FUEL SVCS CORP | 4,608 | $265K | 0.0% | $57.51 | $43.53 | +32.0% | COM | 981475106 |
| CHE | CHEMED CORP NEW | 2,155 | $257K | 0.0% | $119.26 * | $96.90 | +17.9% | COM | 16359R103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,475 | $254K | 0.0% | $172.20 | $152.45 | +13.1% | COM | 91307C102 |
| VO | VANGUARD INDEX FDS | 1,900 | $252K | 0.0% | $132.63 * | $23.86 | +39.1% | MID CAP ETF | 922908629 |
| TYL | TYLER TECHNOLOGIES INC | 2,042 | $246K | 0.0% | $120.47 | $105.74 | +14.0% | COM | 902252105 |
| SCHA | SCHWAB STRATEGIC TR | 4,117 | $237K | 0.0% | $57.57 * | $13.97 | +3.1% | US SML CAP ETF | 808524607 |
| EWBC | EAST WEST BANCORP INC | 5,801 | $235K | 0.0% | $40.51 * | $28.18 | +12.3% | COM | 27579R104 |
| PNW | PINNACLE WEST CAP CORP | 3,664 | $234K | 0.0% | $63.86 * | $40.25 | +3.8% | COM | 723484101 |
| — | VARIAN MED SYS INC | 2,438 | $229K | 0.0% | $93.93 | $86.79 | — | COM | 92220P105 |
| EG | EVEREST RE GROUP LTD | 1,296 | $226K | 0.0% | $174.38 * | $133.78 | +3.7% | COM | G3223R108 |
| AYI | ACUITY BRANDS INC | 1,288 | $217K | 0.0% | $168.48 * | $151.50 | +7.2% | COM | 00508Y102 |
| RGR | STURM RUGER & CO INC | 4,361 | $216K | 0.0% | $49.53 | $44.81 | +10.7% | COM | 864159108 |
| — | GOOGLE INC | 383 | $210K | 0.0% | $548.30 | $548.30 | — | CL C | 38259P706 |
| CAKE | CHEESECAKE FACTORY INC | 4,226 | $208K | 0.0% | $49.22 * | $37.81 | +4.6% | COM | 163072101 |
| MASI | MASIMO CORP | 6,212 | $205K | 0.0% | $33.00 | $28.75 | +14.7% | COM | 574795100 |
| ABBV | ABBVIE INC | 3,495 | $205K | 0.0% | $58.66 * | $26.62 | +41.6% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,250 | $202K | 0.0% | $62.15 * | $42.32 | +4.2% | COM | 20825C104 |
| — | TWO HBRS INVT CORP | 15,861 | $168K | 0.0% | $10.59 | $10.47 | — | COM | 90187B101 |
| NWBI | NORTHWEST BANCSHARES INC | 13,364 | $158K | 0.0% | $11.82 * | $7.09 | -7.7% | COM | 667340103 |
| — | ROCK CREEK PHARMACEUTICAL | 12,500 | $1,000 | 0.0% | $0.08 | $0.56 | — | COM | 772081105 |