Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $920M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 325,575 | $48.83M | 5.3% | $149.98 * | $23.30 | +28.7% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 632,834 | $40.18M | 4.4% | $63.49 | $65.72 | -3.4% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 293,049 | $34.55M | 3.8% | $117.88 * | $44.28 | +33.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 245,091 | $30.74M | 3.3% | $125.43 * | $17.80 | +57.5% | COM | 037833100 |
| — | CELGENE CORP | 197,865 | $22.9M | 2.5% | $115.74 | $102.31 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 170,774 | $19.49M | 2.1% | $114.14 * | $62.53 | +66.2% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 179,803 | $18.86M | 2.1% | $104.88 * | $41.54 | +86.1% | COM | 126650100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 624,208 | $16.42M | 1.8% | $26.30 | $26.04 | — | GUG BLT2016 HY | 18383M415 |
| TRV | TRAVELERS COMPANIES INC | 159,756 | $15.44M | 1.7% | $96.66 * | $78.98 | -2.8% | COM | 89417E109 |
| PEP | PEPSICO INC | 159,358 | $14.87M | 1.6% | $93.34 * | $56.03 | +21.4% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 357,004 | $14.8M | 1.6% | $41.46 * | $22.27 | -6.9% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 228,117 | $14.29M | 1.6% | $62.63 * | $45.27 | +2.5% | COM | 747525103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 533,833 | $14.1M | 1.5% | $26.41 | $26.25 | — | GUG BLT2017 HY | 18383M399 |
| MSFT | MICROSOFT CORP | 316,008 | $13.95M | 1.5% | $44.15 * | $27.11 | +40.7% | COM | 594918104 |
| ORCL | ORACLE CORP | 343,907 | $13.86M | 1.5% | $40.30 * | $27.93 | +23.1% | COM | 68389X105 |
| — | GOOGLE INC | 25,070 | $13.54M | 1.5% | $540.05 | $540.05 | — | CL A | 38259P508 |
| XOM | EXXON MOBIL CORP | 160,920 | $13.39M | 1.5% | $83.20 * | $53.82 | -2.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC IN | 101,679 | $13.19M | 1.4% | $129.76 * | $79.76 | +57.7% | COM | 883556102 |
| EEM | ISHARES TR | 321,276 | $12.73M | 1.4% | $39.62 | $41.14 | -3.7% | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 160,520 | $12.48M | 1.4% | $77.73 * | $47.69 | +12.0% | COM | 74144T108 |
| XLB | SELECT SECTOR SPDR TR | 246,847 | $11.95M | 1.3% | $48.39 * | $19.77 | +22.4% | SBI MATERIALS | 81369Y100 |
| WMT | WAL-MART STORES INC | 167,952 | $11.91M | 1.3% | $70.93 * | $20.09 | -3.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 119,029 | $11.48M | 1.2% | $96.47 * | $66.45 | -7.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 113,538 | $11.06M | 1.2% | $97.46 * | $73.39 | -0.8% | COM | 478160104 |
| — | AETNA INC NEW | 86,060 | $10.97M | 1.2% | $127.46 | $64.73 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 77,416 | $10.97M | 1.2% | $141.65 * | $117.39 | +0.4% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 219,487 | $10.73M | 1.2% | $48.91 * | $16.35 | +50.3% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE I | 48,007 | $10.73M | 1.2% | $223.61 * | $35.24 | +11.0% | COM | 45866F104 |
| VFC | V F CORP | 153,580 | $10.71M | 1.2% | $69.74 * | $49.57 | +32.5% | COM | 918204108 |
| FAST | FASTENAL CO | 247,340 | $10.43M | 1.1% | $42.18 * | $7.99 | -0.3% | COM | 311900104 |
| USB | US BANCORP DEL | 238,610 | $10.36M | 1.1% | $43.40 * | $29.91 | -0.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO NEW | 183,926 | $10.34M | 1.1% | $56.24 * | $33.73 | +24.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 129,953 | $10.17M | 1.1% | $78.24 * | $60.84 | -4.0% | COM | 742718109 |
| UHS | UNIVERSAL HLTH SVCS INC | 71,365 | $10.14M | 1.1% | $142.10 * | $68.32 | +99.1% | CL B | 913903100 |
| — | GENERAL ELECTRIC CO | 380,188 | $10.1M | 1.1% | $26.57 | $23.38 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACH | 60,490 | $9.839M | 1.1% | $162.65 * | $118.28 | -15.5% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 113,144 | $9.752M | 1.1% | $86.19 * | $64.59 | -0.9% | COM | 806857108 |
| INTC | INTEL CORP | 315,282 | $9.589M | 1.0% | $30.41 * | $23.82 | -0.6% | COM | 458140100 |
| CBRL | CRACKER BARREL OLD CTRY STO | 63,201 | $9.427M | 1.0% | $149.16 * | $56.83 | +63.8% | COM | 22410J106 |
| V | VISA INC | 137,894 | $9.26M | 1.0% | $67.15 * | $62.36 | +0.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 75,678 | $9.233M | 1.0% | $122.00 * | $97.63 | +5.6% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 163,764 | $9.231M | 1.0% | $56.37 * | $21.75 | +0.8% | COM | 440452100 |
| — | BB&T CORP | 228,590 | $9.214M | 1.0% | $40.31 | $34.08 | — | COM | 054937107 |
| MD | MEDNAX INC | 117,852 | $8.734M | 0.9% | $74.11 | $71.22 | +4.1% | COM | 58502B106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 142,100 | $8.681M | 0.9% | $61.09 * | $54.58 | -0.8% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 93,967 | $8.625M | 0.9% | $91.79 * | $49.85 | +43.8% | COM | 452308109 |
| — | PRECISION CASTPARTS CORP | 42,938 | $8.582M | 0.9% | $199.87 | $203.06 | — | COM | 740189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 78,442 | $8.573M | 0.9% | $109.29 * | $88.60 | -4.2% | COM | 459506101 |
| MCK | MCKESSON CORP | 37,710 | $8.478M | 0.9% | $224.82 * | $116.19 | +78.5% | COM | 58155Q103 |
| OGE | OGE ENERGY CORP | 291,882 | $8.339M | 0.9% | $28.57 | $31.88 | -10.4% | COM | 670837103 |
| GAP | GAP INC DEL | 215,107 | $8.211M | 0.9% | $38.17 * | $27.56 | -4.8% | COM | 364760108 |
| RHI | ROBERT HALF INTL INC | 143,114 | $7.943M | 0.9% | $55.50 | $43.05 | +28.9% | COM | 770323103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 201,421 | $7.912M | 0.9% | $39.28 * | $28.57 | -4.6% | COM | 744573106 |
| BEN | FRANKLIN RES INC | 160,900 | $7.889M | 0.9% | $49.03 * | $31.58 | -5.0% | COM | 354613101 |
| BIDU | BAIDU INC | 38,932 | $7.751M | 0.8% | $199.09 | $129.10 | +54.2% | SPON ADR REP A | 056752108 |
| MCD | MCDONALDS CORP | 81,195 | $7.719M | 0.8% | $95.07 * | $71.83 | +2.0% | COM | 580135101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 70,195 | $7.668M | 0.8% | $109.24 * | $102.36 | -4.9% | COM | 98956P102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 287,381 | $7.483M | 0.8% | $26.04 | $25.92 | — | GUGG BULL 2015 | 18383M423 |
| GWW | GRAINGER W W INC | 29,160 | $6.901M | 0.8% | $236.66 * | $204.21 | -2.2% | COM | 384802104 |
| BA | BOEING CO | 46,310 | $6.424M | 0.7% | $138.72 * | $80.37 | +52.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 138,054 | $6.399M | 0.7% | $46.35 * | $32.63 | +16.2% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 89,497 | $6.361M | 0.7% | $71.08 * | $32.08 | +46.3% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC | 63,864 | $6.189M | 0.7% | $96.91 * | $62.22 | +6.5% | CL B | 911312106 |
| — | TOTAL S A | 124,740 | $6.133M | 0.7% | $49.17 | $50.65 | — | SPONSORED ADR | 89151E109 |
| SO | SOUTHERN CO | 142,955 | $5.99M | 0.7% | $41.90 * | $26.74 | +0.5% | COM | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 36,505 | $5.815M | 0.6% | $159.29 * | $72.11 | +93.3% | COM | 00751Y106 |
| — | GLAXOSMITHKLINE PLC | 132,666 | $5.526M | 0.6% | $41.65 | $48.58 | — | SPONSORED ADR | 37733W105 |
| — | REYNOLDS AMERICAN INC | 69,694 | $5.203M | 0.6% | $74.65 | $56.98 | — | COM | 761713106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 195,761 | $5.072M | 0.6% | $25.91 | $25.87 | — | GUG BLT2018 HY | 18383M381 |
| NVS | NOVARTIS A G | 49,041 | $4.823M | 0.5% | $98.35 | $74.84 | +31.4% | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 32,243 | $4.23M | 0.5% | $131.19 * | $81.53 | +20.7% | COM | 231021106 |
| — | BLACKROCK INC | 11,207 | $3.877M | 0.4% | $345.94 | $289.97 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 61,192 | $3.489M | 0.4% | $57.02 | $57.02 | — | SPONS ADR A | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 18,144 | $3.373M | 0.4% | $185.90 * | $144.57 | -3.0% | COM | 539830109 |
| BHP | BHP BILLITON LTD | 76,254 | $3.104M | 0.3% | $40.71 | $56.42 | -27.8% | SPONSORED ADR | 088606108 |
| — | PRAXAIR INC | 25,150 | $3.007M | 0.3% | $119.56 | $119.56 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 14,589 | $3.003M | 0.3% | $205.84 | $178.63 | +15.2% | TR UNIT | 78462F103 |
| CNP | CENTERPOINT ENERGY INC | 155,341 | $2.956M | 0.3% | $19.03 * | $14.05 | -5.3% | COM | 15189T107 |
| KO | COCA COLA CO | 73,902 | $2.899M | 0.3% | $39.23 * | $27.99 | +0.7% | COM | 191216100 |
| AVA | AVISTA CORP | 93,931 | $2.879M | 0.3% | $30.65 * | $16.79 | +19.4% | COM | 05379B107 |
| — | AGL RES INC | 60,314 | $2.808M | 0.3% | $46.56 | $43.20 | — | COM | 001204106 |
| HD | HOME DEPOT INC | 25,212 | $2.802M | 0.3% | $111.14 * | $56.05 | +54.8% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 31,676 | $2.57M | 0.3% | $81.13 * | $26.18 | +34.8% | COM | 171340102 |
| — | CA INC | 84,237 | $2.467M | 0.3% | $29.29 | $29.07 | — | COM | 12673P105 |
| XEL | XCEL ENERGY INC | 73,171 | $2.355M | 0.3% | $32.18 * | $21.90 | +5.9% | COM | 98389B100 |
| RY | ROYAL BK CDA MONTREAL QUE | 33,596 | $2.054M | 0.2% | $61.14 | $60.00 | +1.9% | COM | 780087102 |
| BTI | BRITISH AMERN TOB PLC | 18,666 | $2.021M | 0.2% | $108.27 | $116.06 | -6.7% | SPONSORED ADR | 110448107 |
| GIS | GENERAL MLS INC | 35,624 | $1.985M | 0.2% | $55.72 * | $33.39 | +15.6% | COM | 370334104 |
| SCHF | SCHWAB STRATEGIC TR | 61,936 | $1.887M | 0.2% | $30.47 * | $15.05 | +1.2% | INTL EQTY ETF | 808524805 |
| BNS | BANK N S HALIFAX | 33,681 | $1.739M | 0.2% | $51.63 * | $31.27 | -3.9% | COM | 064149107 |
| — | UNILEVER PLC | 39,454 | $1.695M | 0.2% | $42.96 | $41.20 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 31,586 | $1.558M | 0.2% | $49.33 * | $8.40 | -2.1% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 31,716 | $1.478M | 0.2% | $46.60 * | $27.13 | -0.5% | COM | 92343V104 |
| NSC | NORFOLK SOUTHERN CORP | 15,282 | $1.335M | 0.1% | $87.36 * | $60.78 | +14.7% | COM | 655844108 |
| ETN | EATON CORP PLC | 17,243 | $1.164M | 0.1% | $67.51 * | $48.33 | +9.3% | SHS | G29183103 |
| MMM | 3M CO | 6,893 | $1.064M | 0.1% | $154.36 * | $61.70 | +48.3% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 10,332 | $1M | 0.1% | $96.79 * | $63.81 | +28.1% | SHS CLASS A | G1151C101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 36,080 | $907K | 0.1% | $25.14 | $25.01 | — | GUG BUL 2019 HY | 18383M373 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,400 | $902K | 0.1% | $67.31 | $64.78 | +3.9% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 8,416 | $901K | 0.1% | $107.06 * | $15.87 | +12.4% | GROWTH ETF | 922908736 |
| T | AT&T INC | 22,075 | $784K | 0.1% | $35.52 * | $11.48 | +10.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 14,590 | $783K | 0.1% | $53.67 * | $6.60 | +1.6% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 17,763 | $764K | 0.1% | $43.01 * | $14.58 | -1.6% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 28,747 | $707K | 0.1% | $24.59 | $24.94 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 6,530 | $666K | 0.1% | $101.99 * | $56.44 | +30.5% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615K | 0.1% | $205000.00 | $221018.67 | -7.3% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 8,456 | $597K | 0.1% | $70.60 * | $42.60 | +7.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 5,279 | $559K | 0.1% | $105.89 * | $63.37 | +17.1% | COM | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SEC I | 11,890 | $545K | 0.1% | $45.84 * | $29.76 | +13.2% | COM | 34964C106 |
| SCHM | SCHWAB STRATEGIC TR | 12,649 | $539K | 0.1% | $42.61 * | $14.13 | +0.6% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED PORTFO | 6,822 | $536K | 0.1% | $78.57 | $75.27 | +4.4% | DIV APP ETF | 921908844 |
| — | E M C CORP MASS | 19,064 | $503K | 0.1% | $26.38 | $24.27 | — | COM | 268648102 |
| IGSB | ISHARES | 4,589 | $483K | 0.1% | $105.25 * | $52.65 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,493 | $475K | 0.1% | $135.99 | $142.63 | -4.6% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 6,011 | $452K | 0.0% | $75.20 | $72.46 | +3.7% | SELECT DIVID ETF | 464287168 |
| AIVL | WISDOMTREE TR | 5,780 | $425K | 0.0% | $73.53 | $72.52 | +1.4% | DIV EX-FINL FD | 97717W406 |
| CAG | CONAGRA FOODS INC | 9,462 | $414K | 0.0% | $43.75 * | $17.69 | +33.7% | COM | 205887102 |
| NKE | NIKE INC | 3,722 | $402K | 0.0% | $108.01 * | $26.53 | +78.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,577 | $396K | 0.0% | $153.67 * | $77.08 | +46.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 4,864 | $390K | 0.0% | $80.18 * | $49.44 | -3.7% | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 6,101 | $390K | 0.0% | $63.92 | $52.48 | — | COM | 263534109 |
| SCHA | SCHWAB STRATEGIC TR | 6,671 | $383K | 0.0% | $57.41 * | $14.17 | +1.4% | US SML CAP ETF | 808524607 |
| LEG | LEGGETT & PLATT INC | 7,538 | $367K | 0.0% | $48.69 | $32.56 | +49.5% | COM | 524660107 |
| SBUX | STARBUCKS CORP | 6,497 | $348K | 0.0% | $53.56 * | $40.92 | +5.8% | COM | 855244109 |
| BAC | BANK AMER CORP | 20,071 | $342K | 0.0% | $17.04 * | $10.03 | +35.5% | COM | 060505104 |
| XHB | SPDR SERIES TRUST | 9,216 | $337K | 0.0% | $36.57 | $30.29 | +20.9% | S&P HOMEBUILD | 78464A888 |
| IGIB | ISHARES | 3,100 | $337K | 0.0% | $108.71 * | $54.90 | -0.9% | INTERM CR BD ETF | 464288638 |
| — | RYDEX ETF TRUST | 4,205 | $336K | 0.0% | $79.90 | $62.71 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES TR | 12,820 | $323K | 0.0% | $25.20 | $25.20 | — | DEC 2016 CP BD | 46434VAJ9 |
| SON | SONOCO PRODS CO | 7,291 | $312K | 0.0% | $42.79 * | $23.13 | +30.3% | COM | 835495102 |
| BP | BP PLC | 7,793 | $311K | 0.0% | $39.91 | $41.83 | -4.5% | SPONSORED ADR | 055622104 |
| CBSH | COMMERCE BANCSHARES INC | 6,571 | $307K | 0.0% | $46.72 * | $24.66 | +12.7% | COM | 200525103 |
| JPM | JPMORGAN CHASE & CO | 4,286 | $290K | 0.0% | $67.66 * | $49.14 | +3.8% | COM | 46625H100 |
| — | GOOGLE INC | 542 | $282K | 0.0% | $520.30 | $540.09 | — | CL C | 38259P706 |
| IVV | ISHARES TR | 1,306 | $271K | 0.0% | $207.50 | $202.52 | +2.3% | CORE S&P500 ETF | 464287200 |
| CLX | CLOROX CO DEL | 2,568 | $267K | 0.0% | $103.97 * | $80.03 | -3.5% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE IN | 3,069 | $259K | 0.0% | $84.39 | $76.38 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 2,198 | $255K | 0.0% | $116.01 | $121.60 | -4.6% | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 1,915 | $244K | 0.0% | $127.42 * | $23.86 | +33.5% | MID CAP ETF | 922908629 |
| AWR | AMERICAN STS WTR CO | 6,356 | $238K | 0.0% | $37.44 * | $27.79 | +9.7% | COM | 029899101 |
| CAKE | CHEESECAKE FACTORY INC | 4,370 | $238K | 0.0% | $54.46 * | $37.93 | +15.6% | COM | 163072101 |
| RGR | STURM RUGER & CO INC | 4,103 | $236K | 0.0% | $57.52 | $44.81 | +28.2% | COM | 864159108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,400 | $235K | 0.0% | $43.52 | $58.43 | — | UNIT LTD PARTN | 726503105 |
| AYI | ACUITY BRANDS INC | 1,288 | $232K | 0.0% | $180.12 * | $151.50 | +14.8% | COM | 00508Y102 |
| — | BED BATH & BEYOND INC | 3,350 | $231K | 0.0% | $68.96 | $70.77 | — | COM | 075896100 |
| UTHR | UNITED THERAPEUTICS CORP DE | 1,314 | $229K | 0.0% | $174.28 | $152.45 | +14.1% | COM | 91307C102 |
| TYL | TYLER TECHNOLOGIES INC | 1,743 | $226K | 0.0% | $129.66 | $105.74 | +22.4% | COM | 902252105 |
| FDS | FACTSET RESH SYS INC | 1,391 | $226K | 0.0% | $162.47 * | $98.54 | +47.9% | COM | 303075105 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,855 | $222K | 0.0% | $77.76 * | $58.87 | -3.3% | COM | 674599105 |
| FLR | FLUOR CORP NEW | 4,119 | $218K | 0.0% | $52.93 * | $53.56 | -10.6% | COM | 343412102 |
| — | PEOPLES UNITED FINANCIAL IN | 13,386 | $217K | 0.0% | $16.21 | $16.21 | — | COM | 712704105 |
| LSTR | LANDSTAR SYS INC | 3,241 | $217K | 0.0% | $66.95 | $66.95 | — | COM | 515098101 |
| — | NIC INC | 11,793 | $216K | 0.0% | $18.32 | $18.32 | — | COM | 62914B100 |
| THO | THOR INDS INC | 3,828 | $215K | 0.0% | $56.17 * | $49.05 | -6.6% | COM | 885160101 |
| SHY | ISHARES TR | 2,525 | $214K | 0.0% | $84.75 | $84.82 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| — | COACH INC | 6,066 | $210K | 0.0% | $34.62 | $50.14 | — | COM | 189754104 |
| — | WADDELL & REED FINL INC | 4,436 | $210K | 0.0% | $47.34 | $47.34 | — | CL A | 930059100 |
| — | VARIAN MED SYS INC | 2,479 | $209K | 0.0% | $84.31 | $86.75 | — | COM | 92220P105 |
| VEA | VANGUARD TAX MANAGED INTL F | 5,232 | $207K | 0.0% | $39.56 | $41.35 | -4.1% | FTSE DEV MKT ETF | 921943858 |
| ROL | ROLLINS INC | 7,273 | $207K | 0.0% | $28.46 * | $9.82 | +12.5% | COM | 775711104 |
| EG | EVEREST RE GROUP LTD | 1,126 | $205K | 0.0% | $182.06 * | $133.78 | +9.0% | COM | G3223R108 |
| ABT | ABBOTT LABS | 4,101 | $201K | 0.0% | $49.01 * | $39.33 | +2.3% | COM | 002824100 |
| — | TWO HBRS INVT CORP | 15,861 | $154K | 0.0% | $9.71 | $10.47 | — | COM | 90187B101 |
| PSEC | PROSPECT CAPITAL CORPORATIO | 13,718 | $101K | 0.0% | $7.36 * | $2.18 | -6.4% | COM | 74348T102 |
| — | MEDLEY CAP CORP | 11,009 | $98,000 | 0.0% | $8.90 | $8.90 | — | COM | 58503F106 |