Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 29, 2013
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 348,514 | $9.969M | 2.2% | $28.60 * | $22.38 | +3.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 99,215 | $8.94M | 1.9% | $90.11 * | $52.97 | +1.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 99,882 | $7.902M | 1.7% | $79.11 * | $50.48 | +7.3% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 152,595 | $7.468M | 1.6% | $48.94 * | $29.06 | +17.0% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 127,264 | $6.998M | 1.5% | $54.99 * | $37.07 | +5.8% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 225,934 | $6.859M | 1.5% | $30.36 | $30.36 | — | COM | 681936100 |
| PFE | PFIZER INC | 221,404 | $6.39M | 1.4% | $28.86 * | $15.34 | +5.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 52,885 | $6.284M | 1.4% | $118.82 * | $67.90 | +2.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 188,194 | $6.084M | 1.3% | $32.33 * | $28.92 | -7.1% | COM | 68389X105 |
| T | AT&T INC | 165,110 | $6.058M | 1.3% | $36.69 * | $10.79 | +3.9% | COM | 00206R102 |
| INTC | INTEL CORP | 274,502 | $5.994M | 1.3% | $21.84 * | $15.32 | +3.0% | COM | 458140100 |
| BA | BOEING CO | 67,562 | $5.8M | 1.3% | $85.85 * | $65.73 | +10.1% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 126,302 | $5.583M | 1.2% | $44.20 * | $27.22 | +4.0% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 76,336 | $5.545M | 1.2% | $72.64 * | $29.41 | +6.4% | COM | 071813109 |
| — | WALGREEN CO | 116,249 | $5.543M | 1.2% | $47.68 | $47.68 | — | COM | 931422109 |
| SPY | SPDR S&P 500 ETF TR | 35,370 | $5.541M | 1.2% | $156.66 | $151.41 | +3.5% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 65,778 | $5.538M | 1.2% | $84.19 * | $59.49 | +6.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 65,767 | $5.362M | 1.2% | $81.53 * | $52.80 | +8.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 78,161 | $5.232M | 1.1% | $66.94 * | $46.05 | +2.5% | COM | 747525103 |
| — | GOOGLE INC | 6,291 | $4.996M | 1.1% | $794.15 | $794.15 | — | CL A | 38259P508 |
| — | EXPRESS SCRIPTS HLDG CO | 86,434 | $4.98M | 1.1% | $57.62 | $57.62 | — | COM | 30219G108 |
| AAPL | APPLE INC | 11,216 | $4.965M | 1.1% | $442.67 * | $14.15 | -4.8% | COM | 037833100 |
| — | CELGENE CORP | 41,951 | $4.863M | 1.1% | $115.92 | $115.92 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 229,339 | $4.792M | 1.0% | $20.89 * | $14.11 | -0.5% | COM | 17275R102 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,510 | $4.751M | 1.0% | $62.10 | $62.10 | — | N Y REGISTRY SH | 167250109 |
| PPL | PPL CORP | 146,367 | $4.583M | 1.0% | $31.31 * | $15.68 | +5.0% | COM | 69351T106 |
| — | DISCOVERY COMMUNICATNS NEW | 65,844 | $4.579M | 1.0% | $69.54 | $69.54 | — | COM SER C | 25470F302 |
| — | ROYAL DUTCH SHELL PLC | 67,773 | $4.529M | 1.0% | $66.83 | $66.83 | — | SPON ADR B | 780259107 |
| V | VISA INC | 26,369 | $4.479M | 1.0% | $169.86 * | $36.31 | +6.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TRUST | 27,493 | $4.247M | 0.9% | $154.48 | $157.87 | -2.2% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INC | 7,671 | $4.151M | 0.9% | $541.13 * | $48.29 | +3.9% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 38,685 | $4.086M | 0.9% | $105.62 | $105.62 | — | COM | 61166W101 |
| NSC | NORFOLK SOUTHERN CORP | 52,286 | $4.03M | 0.9% | $77.08 * | $53.13 | +9.1% | COM | 655844108 |
| PFG | PRINCIPAL FINL GROUP INC | 117,628 | $4.003M | 0.9% | $34.03 * | $20.02 | +8.9% | COM | 74251V102 |
| MCD | MCDONALDS CORP | 39,855 | $3.973M | 0.9% | $99.69 * | $67.64 | +5.4% | COM | 580135101 |
| URI | UNITED RENTALS INC | 71,950 | $3.955M | 0.9% | $54.97 * | $50.26 | +5.9% | COM | 911363109 |
| — | TRIUMPH GROUP INC NEW | 49,878 | $3.915M | 0.8% | $78.49 | $78.49 | — | COM | 896818101 |
| EBAY | EBAY INC | 72,082 | $3.908M | 0.8% | $54.22 * | $20.27 | +0.2% | COM | 278642103 |
| THG | HANOVER INS GROUP INC | 77,014 | $3.826M | 0.8% | $49.68 * | $29.67 | +17.8% | COM | 410867105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,711 | $3.825M | 0.8% | $104.19 | $99.00 | +5.2% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 50,160 | $3.757M | 0.8% | $74.90 * | $54.55 | -2.0% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 93,901 | $3.632M | 0.8% | $38.68 * | $19.64 | +4.2% | COM | 49456B101 |
| KO | COCA COLA CO | 89,518 | $3.62M | 0.8% | $40.44 * | $25.52 | +6.5% | COM | 191216100 |
| — | DSW INC | 56,020 | $3.574M | 0.8% | $63.80 | $63.80 | — | CL A | 23334L102 |
| IJH | ISHARES TR | 30,888 | $3.554M | 0.8% | $115.06 * | $22.01 | +4.6% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 89,452 | $3.507M | 0.8% | $39.21 * | $27.45 | +8.5% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 45,328 | $3.493M | 0.8% | $77.06 * | $51.91 | +3.5% | COM | 742718109 |
| — | NATIONAL OILWELL VARCO INC | 49,315 | $3.489M | 0.8% | $70.75 | $70.75 | — | COM | 637071101 |
| IJR | ISHARES TR | 40,005 | $3.483M | 0.8% | $87.06 * | $41.95 | +3.8% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 32,487 | $3.447M | 0.7% | $106.10 * | $80.79 | +3.8% | COM | 22160K105 |
| — | HILLENBRAND INC | 136,294 | $3.446M | 0.7% | $25.28 | $25.28 | — | COM | 431571108 |
| — | DIRECTV | 60,845 | $3.443M | 0.7% | $56.59 | $56.59 | — | COM | 25490A309 |
| EFA | ISHARES TR | 57,489 | $3.391M | 0.7% | $58.99 | $58.52 | +0.8% | MSCI EAFE INDEX | 464287465 |
| ABT | ABBOTT LABS | 95,508 | $3.373M | 0.7% | $35.32 * | $26.54 | +4.3% | COM | 002824100 |
| NUS | NU SKIN ENTERPRISES INC | 75,627 | $3.343M | 0.7% | $44.20 * | $28.20 | +5.4% | CL A | 67018T105 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,647 | $3.342M | 0.7% | $78.36 * | $54.07 | -5.1% | COM | 674599105 |
| — | VECTREN CORP | 93,668 | $3.318M | 0.7% | $35.42 | $35.42 | — | COM | 92240G101 |
| ETN | EATON CORP PLC | 54,097 | $3.313M | 0.7% | $61.24 * | $43.54 | +3.5% | SHS | G29183103 |
| — | MARATHON OIL CORP | 97,260 | $3.28M | 0.7% | $33.72 | $33.72 | — | COM | 565849106 |
| — | MAXIM INTEGRATED PRODS INC | 98,170 | $3.204M | 0.7% | $32.64 | $32.64 | — | COM | 57772K101 |
| USB | US BANCORP DEL | 93,812 | $3.183M | 0.7% | $33.93 * | $21.83 | +1.5% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 55,118 | $3.153M | 0.7% | $57.20 * | $44.59 | +4.5% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 53,294 | $3.144M | 0.7% | $58.99 * | $34.18 | +2.7% | COM | 744320102 |
| — | JOHNSON CTLS INC | 89,123 | $3.126M | 0.7% | $35.08 | $35.08 | — | COM | 478366107 |
| ACN | ACCENTURE PLC IRELAND | 41,118 | $3.124M | 0.7% | $75.98 * | $58.41 | +3.5% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 29,368 | $3.122M | 0.7% | $106.31 * | $57.18 | +4.6% | COM | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 36,198 | $3.105M | 0.7% | $85.78 | $82.30 | +4.2% | CL A | 553530106 |
| DLTR | DOLLAR TREE INC | 63,009 | $3.052M | 0.7% | $48.44 | $42.08 | +15.1% | COM | 256746108 |
| SYY | SYSCO CORP | 86,661 | $3.048M | 0.7% | $35.17 * | $22.81 | +8.5% | COM | 871829107 |
| — | WADDELL & REED FINL INC | 69,563 | $3.045M | 0.7% | $43.77 | $43.77 | — | CL A | 930059100 |
| — | HUBBELL INC | 31,315 | $3.041M | 0.7% | $97.11 | $97.11 | — | CL B | 443510201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,473 | $3.035M | 0.7% | $209.70 | $200.50 | +4.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | BB&T CORP | 96,472 | $3.028M | 0.7% | $31.39 | $31.39 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 31,279 | $3.019M | 0.7% | $96.52 * | $62.85 | +7.3% | COM | 539830109 |
| NUE | NUCOR CORP | 63,875 | $2.948M | 0.6% | $46.15 * | $33.53 | +0.5% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,117 | $2.906M | 0.6% | $49.16 * | $23.81 | +8.3% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 124,959 | $2.889M | 0.6% | $23.12 | $23.12 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 70,578 | $2.878M | 0.6% | $40.78 * | $22.26 | +10.3% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 36,735 | $2.865M | 0.6% | $77.99 * | $48.68 | +11.6% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,832 | $2.85M | 0.6% | $65.02 * | $40.41 | +6.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 30,526 | $2.83M | 0.6% | $92.71 * | $47.83 | +3.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,072 | $2.788M | 0.6% | $213.28 * | $117.98 | +5.3% | COM | 459200101 |
| LLY | LILLY ELI & CO | 46,793 | $2.657M | 0.6% | $56.78 * | $41.52 | +5.7% | COM | 532457108 |
| — | HEWLETT PACKARD CO | 108,971 | $2.598M | 0.6% | $23.84 | $23.84 | — | COM | 428236103 |
| LKQ | LKQ CORP | 118,815 | $2.585M | 0.6% | $21.76 * | $19.92 | -2.0% | COM | 501889208 |
| — | HERTZ GLOBAL HOLDINGS INC | 115,980 | $2.582M | 0.6% | $22.26 | $22.26 | — | COM | 42805T105 |
| COP | CONOCOPHILLIPS | 42,573 | $2.559M | 0.6% | $60.11 * | $38.30 | +2.7% | COM | 20825C104 |
| EMR | EMERSON ELEC CO | 45,031 | $2.516M | 0.5% | $55.87 * | $39.99 | -0.9% | COM | 291011104 |
| — | TE CONNECTIVITY LTD | 57,692 | $2.419M | 0.5% | $41.93 | $41.93 | — | REG SHS | H84989104 |
| HON | HONEYWELL INTL INC | 31,190 | $2.35M | 0.5% | $75.34 * | $48.29 | +7.7% | COM | 438516106 |
| RPM | RPM INTL INC | 73,762 | $2.329M | 0.5% | $31.57 | $31.14 | +1.4% | COM | 749685103 |
| — | UNITED TECHNOLOGIES CORP | 24,791 | $2.316M | 0.5% | $93.42 | $93.42 | — | COM | 913017109 |
| MTB | M & T BK CORP | 22,340 | $2.305M | 0.5% | $103.18 * | $72.70 | +0.1% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 34,609 | $2.301M | 0.5% | $66.49 * | $42.89 | +5.4% | COM | 693475105 |
| — | TORCHMARK CORP | 38,362 | $2.294M | 0.5% | $59.80 | $59.80 | — | COM | 891027104 |
| HLF | HERBALIFE LTD | 60,703 | $2.273M | 0.5% | $37.44 * | $18.93 | -3.1% | COM USD SHS | G4412G101 |
| SWK | STANLEY BLACK & DECKER INC | 27,374 | $2.216M | 0.5% | $80.95 * | $56.18 | +4.6% | COM | 854502101 |
| — | IAC INTERACTIVECORP | 49,140 | $2.196M | 0.5% | $44.69 | $44.69 | — | COM PAR $.001 | 44919P508 |
| — | HANESBRANDS INC | 48,060 | $2.19M | 0.5% | $45.57 | $45.57 | — | COM | 410345102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,723 | $2.092M | 0.5% | $39.68 | $38.59 | +2.8% | ADR | 881624209 |
| — | PETSMART INC | 33,626 | $2.088M | 0.5% | $62.09 | $62.09 | — | COM | 716768106 |
| TGT | TARGET CORP | 30,238 | $2.07M | 0.4% | $68.46 * | $43.55 | +8.1% | COM | 87612E106 |
| WU | WESTERN UN CO | 134,133 | $2.017M | 0.4% | $15.04 | $15.04 | — | COM | 959802109 |
| IJK | ISHARES TR | 15,520 | $1.989M | 0.4% | $128.16 * | $30.77 | +4.1% | S&P MC 400 GRW | 464287606 |
| — | COVIDIEN PLC | 28,630 | $1.942M | 0.4% | $67.83 | $67.83 | — | SHS | G2554F113 |
| IWS | ISHARES TR | 33,879 | $1.931M | 0.4% | $57.00 | $54.57 | +4.5% | RUSSELL MCP VL | 464287473 |
| RIG | TRANSOCEAN LTD | 37,092 | $1.927M | 0.4% | $51.95 | $54.03 | -3.8% | REG SHS | H8817H100 |
| — | AARONS INC | 67,022 | $1.922M | 0.4% | $28.68 | $28.68 | — | COM PAR $0.50 | 002535300 |
| AFL | AFLAC INC | 36,507 | $1.899M | 0.4% | $52.02 * | $18.91 | +1.6% | COM | 001055102 |
| TAP | MOLSON COORS BREWING CO | 38,398 | $1.879M | 0.4% | $48.93 * | $33.22 | +8.2% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 113,828 | $1.857M | 0.4% | $16.31 * | $10.54 | +1.9% | COM | 316773100 |
| TFX | TELEFLEX INC | 20,916 | $1.768M | 0.4% | $84.53 * | $70.23 | +9.2% | COM | 879369106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 31,972 | $1.758M | 0.4% | $54.99 | $54.99 | — | COM | 87264S106 |
| JPM | JPMORGAN CHASE & CO | 36,940 | $1.753M | 0.4% | $47.46 * | $34.01 | -1.1% | COM | 46625H100 |
| IWR | ISHARES TR | 13,693 | $1.743M | 0.4% | $127.29 * | $30.51 | +4.3% | RUSSELL MIDCAP | 464287499 |
| HOLX | HOLOGIC INC | 76,514 | $1.729M | 0.4% | $22.60 | $22.31 | +1.3% | COM | 436440101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,864 | $1.71M | 0.4% | $42.90 | $44.06 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| — | STAPLES INC | 127,045 | $1.705M | 0.4% | $13.42 | $13.42 | — | COM | 855030102 |
| — | COACH INC | 31,094 | $1.554M | 0.3% | $49.98 | $49.98 | — | COM | 189754104 |
| WMT | WAL-MART STORES INC | 20,220 | $1.513M | 0.3% | $74.83 * | $18.31 | +5.9% | COM | 931142103 |
| GLW | CORNING INC | 107,077 | $1.427M | 0.3% | $13.33 * | $8.99 | +6.6% | COM | 219350105 |
| NOK | NOKIA CORP | 399,785 | $1.311M | 0.3% | $3.28 | $3.90 | -15.9% | SPONSORED ADR | 654902204 |
| BDX | BECTON DICKINSON & CO | 13,189 | $1.261M | 0.3% | $95.61 * | $69.22 | +10.2% | COM | 075887109 |
| ZION | ZIONS BANCORPORATION | 49,860 | $1.246M | 0.3% | $24.99 | $23.88 | +4.6% | COM | 989701107 |
| XLV | SELECT SECTOR SPDR TR | 25,175 | $1.158M | 0.3% | $46.00 | $43.29 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TRUST | 20,744 | $1.142M | 0.2% | $55.05 | $56.38 | -2.3% | EMERG MKTS ETF | 97717W315 |
| XLK | SELECT SECTOR SPDR TR | 36,405 | $1.102M | 0.2% | $30.27 * | $14.88 | +1.7% | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,812 | $1.093M | 0.2% | $17.68 * | $14.23 | +6.9% | COM | 808513105 |
| AAXJ | ISHARES TR | 17,050 | $1.007M | 0.2% | $59.06 | $60.08 | -1.7% | MSCI ACJPN IDX | 464288182 |
| KSS | KOHLS CORP | 20,818 | $960K | 0.2% | $46.11 | $45.48 | +1.4% | COM | 500255104 |
| XLY | SELECT SECTOR SPDR TR | 17,447 | $925K | 0.2% | $53.02 * | $25.37 | +4.4% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 5,681 | $894K | 0.2% | $157.37 | $152.25 | +3.4% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 10,901 | $865K | 0.2% | $79.35 * | $38.58 | +2.8% | SBI INT-ENERGY | 81369Y506 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,681 | $843K | 0.2% | $40.76 | $40.76 | — | COM NEW | 049164205 |
| BP | BP PLC | 18,794 | $796K | 0.2% | $42.35 | $42.49 | -0.3% | SPONSORED ADR | 055622104 |
| — | E M C CORP MASS | 33,185 | $793K | 0.2% | $23.90 | $23.90 | — | COM | 268648102 |
| XLP | SELECT SECTOR SPDR TR | 19,231 | $765K | 0.2% | $39.78 | $37.55 | +5.9% | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 6,659 | $672K | 0.1% | $100.92 * | $47.95 | +5.2% | S&P MIDCP VALU | 464287705 |
| KIE | SPDR SERIES TRUST | 11,410 | $592K | 0.1% | $51.88 * | $16.21 | +6.7% | S&P INS ETF | 78464A789 |
| UNP | UNION PAC CORP | 4,076 | $580K | 0.1% | $142.30 * | $50.94 | +5.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,967 | $566K | 0.1% | $56.79 * | $48.38 | +4.3% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 6,789 | $558K | 0.1% | $82.19 | $78.50 | +4.6% | SM CP VAL ETF | 922908611 |
| KRE | SPDR SERIES TRUST | 15,908 | $506K | 0.1% | $31.81 | $30.41 | +4.5% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 11,934 | $498K | 0.1% | $41.73 | $40.59 | +2.9% | SBI INT-INDS | 81369Y704 |
| — | ISHARES INC | 26,600 | $486K | 0.1% | $18.27 | $18.27 | — | MSCI UTD KINGD | 464286699 |
| CWB | SPDR SERIES TRUST | 11,150 | $473K | 0.1% | $42.42 | $41.62 | +1.9% | BRC CNV SECS ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 5,597 | $453K | 0.1% | $80.94 | $78.15 | +3.6% | TOTAL STK MKT | 922908769 |
| YUM | YUM BRANDS INC | 6,169 | $444K | 0.1% | $71.97 * | $37.40 | +8.3% | COM | 988498101 |
| HD | HOME DEPOT INC | 6,089 | $425K | 0.1% | $69.80 * | $49.83 | +4.3% | COM | 437076102 |
| TIP | ISHARES TR | 3,410 | $414K | 0.1% | $121.41 | $120.76 | +0.4% | BARCLYS TIPS BD | 464287176 |
| VGT | VANGUARD WORLD FDS | 5,666 | $413K | 0.1% | $72.89 * | $8.94 | +1.9% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 5,209 | $404K | 0.1% | $77.56 * | $12.52 | +3.2% | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 3,951 | $392K | 0.1% | $99.22 * | $64.01 | +7.5% | COM NEW | 832696405 |
| EWG | ISHARES INC | 15,200 | $372K | 0.1% | $24.47 | $25.03 | -2.2% | MSCI GERMAN | 464286806 |
| WFC | WELLS FARGO & CO NEW | 9,534 | $353K | 0.1% | $37.03 * | $24.86 | +4.0% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 4,989 | $352K | 0.1% | $70.56 | $68.89 | +2.4% | REIT ETF | 922908553 |
| — | PRAXAIR INC | 3,080 | $344K | 0.1% | $111.69 | $111.69 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 3,226 | $316K | 0.1% | $97.95 * | $56.46 | +8.5% | COM | 494368103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,220 | $306K | 0.1% | $49.20 | $49.90 | -1.5% | MSCI EUROPE ETF | 922042874 |
| VIS | VANGUARD WORLD FDS | 3,795 | $303K | 0.1% | $79.84 | $76.81 | +4.0% | INDUSTRIAL ETF | 92204A603 |
| IWP | ISHARES TR | 4,138 | $289K | 0.1% | $69.84 * | $33.60 | +4.0% | RUSSELL MCP GR | 464287481 |
| EPP | ISHARES INC | 5,726 | $285K | 0.1% | $49.77 | $49.00 | +1.4% | MSCI PAC J IDX | 464286665 |
| IVW | ISHARES TR | 3,375 | $278K | 0.1% | $82.37 * | $19.95 | +3.2% | S&P500 GRW | 464287309 |
| CSX | CSX CORP | 11,153 | $275K | 0.1% | $24.66 * | $6.03 | +10.4% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,625 | $273K | 0.1% | $41.21 * | $24.03 | +12.3% | COM | 110122108 |
| IWO | ISHARES TR | 2,500 | $269K | 0.1% | $107.60 | $103.15 | +4.4% | RUSL 2000 GROW | 464287648 |
| MDU | MDU RES GROUP INC | 10,327 | $258K | 0.1% | $24.98 * | $6.06 | +7.0% | COM | 552690109 |
| VB | VANGUARD INDEX FDS | 2,642 | $241K | 0.1% | $91.22 | $87.23 | +4.5% | SMALL CP ETF | 922908751 |
| IOO | ISHARES TR | 3,500 | $237K | 0.1% | $67.71 * | $33.42 | +1.4% | S&P GLB100INDX | 464287572 |
| INTU | INTUIT | 3,323 | $218K | 0.0% | $65.60 * | $57.21 | +3.0% | COM | 461202103 |
| XLB | SELECT SECTOR SPDR TR | 5,552 | $218K | 0.0% | $39.27 * | $19.54 | +0.3% | SBI MATERIALS | 81369Y100 |
| — | ALPS ETF TR | 12,290 | $218K | 0.0% | $17.74 | $17.74 | — | ALERIAN MLP | 00162Q866 |
| — | XILINX INC | 5,601 | $214K | 0.0% | $38.21 | $38.21 | — | COM | 983919101 |
| VOX | VANGUARD WORLD FDS | 2,873 | $213K | 0.0% | $74.14 | $72.23 | +2.7% | TELCOMM ETF | 92204A884 |
| — | HCP INC | 4,218 | $210K | 0.0% | $49.79 | $49.79 | — | COM | 40414L109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,650 | $209K | 0.0% | $57.26 | $55.78 | +2.9% | GLB EX US ETF | 922042676 |