Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Aug 13, 2013
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 194,722 | $17.59M | 1.9% | $90.35 * | $53.32 | +1.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 199,832 | $16.34M | 1.7% | $81.79 * | $53.24 | +5.9% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 449,957 | $15.54M | 1.7% | $34.55 * | $23.36 | +20.9% | COM | 594918104 |
| DBEF | DBX ETF TR | 609,180 | $14.58M | 1.6% | $23.93 | $24.86 | -3.7% | XTRAK MSCI EAFE | 233051200 |
| BA | BOEING CO | 133,842 | $13.71M | 1.5% | $102.44 * | $72.98 | +19.0% | COM | 097023105 |
| INTC | INTEL CORP | 550,882 | $13.35M | 1.4% | $24.23 * | $16.25 | +8.8% | COM | 458140100 |
| OHI | OMEGA HEALTHCARE INVS INC | 411,478 | $12.76M | 1.4% | $31.02 | $30.66 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 105,374 | $12.47M | 1.3% | $118.34 * | $69.59 | +0.7% | COM | 166764100 |
| — | EXPRESS SCRIPTS HLDG CO | 201,416 | $12.44M | 1.3% | $61.74 | $59.97 | — | COM | 30219G108 |
| T | AT&T INC | 331,238 | $11.73M | 1.2% | $35.40 * | $11.09 | -1.0% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 252,077 | $11.71M | 1.2% | $46.45 * | $28.61 | +4.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 71,682 | $11.5M | 1.2% | $160.42 | $156.31 | +2.6% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 188,164 | $11.49M | 1.2% | $61.09 * | $45.47 | -4.7% | COM | 747525103 |
| CSCO | CISCO SYS INC | 462,066 | $11.24M | 1.2% | $24.33 * | $14.68 | +12.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 129,990 | $11.16M | 1.2% | $85.86 * | $56.19 | +7.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 359,826 | $11.05M | 1.2% | $30.71 * | $28.28 | -9.7% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 212,850 | $10.91M | 1.2% | $51.27 * | $31.09 | +14.6% | COM | 375558103 |
| BAX | BAXTER INTL INC | 156,428 | $10.84M | 1.2% | $69.27 * | $29.93 | +0.4% | COM | 071813109 |
| — | GOOGLE INC | 12,172 | $10.72M | 1.1% | $880.38 | $835.81 | — | CL A | 38259P508 |
| TRV | TRAVELERS COMPANIES INC | 134,073 | $10.71M | 1.1% | $79.92 * | $61.50 | -1.5% | COM | 89417E109 |
| PFE | PFIZER INC | 378,206 | $10.59M | 1.1% | $28.01 * | $15.80 | +0.5% | COM | 717081103 |
| — | WALGREEN CO | 233,458 | $10.32M | 1.1% | $44.20 | $45.93 | — | COM | 931422109 |
| CVS | CVS CAREMARK CORPORATION | 169,980 | $9.719M | 1.0% | $57.18 * | $38.16 | +7.2% | COM | 126650100 |
| — | CELGENE CORP | 82,364 | $9.635M | 1.0% | $116.98 | $116.44 | — | COM | 151020104 |
| — | CHICAGO BRIDGE & IRON CO N V | 160,938 | $9.602M | 1.0% | $59.66 | $60.82 | — | N Y REGISTRY SH | 167250109 |
| NUS | NU SKIN ENTERPRISES INC | 155,864 | $9.526M | 1.0% | $61.12 * | $32.94 | +25.4% | CL A | 67018T105 |
| — | ROYAL DUTCH SHELL PLC | 143,374 | $9.501M | 1.0% | $66.27 | $66.53 | — | SPON ADR B | 780259107 |
| V | VISA INC | 51,566 | $9.424M | 1.0% | $182.76 * | $38.12 | +9.7% | COM CL A | 92826C839 |
| — | DISCOVERY COMMUNICATNS NEW | 126,868 | $8.852M | 0.9% | $69.77 | $69.65 | — | COM SER C | 25470F302 |
| PFG | PRINCIPAL FINL GROUP INC | 236,262 | $8.848M | 0.9% | $37.45 * | $21.76 | +10.9% | COM | 74251V102 |
| PPL | PPL CORP | 289,928 | $8.773M | 0.9% | $30.26 * | $16.02 | +0.6% | COM | 69351T106 |
| MA | MASTERCARD INC | 15,000 | $8.617M | 0.9% | $574.47 * | $49.88 | +6.9% | CL A | 57636Q104 |
| AAPL | APPLE INC | 21,112 | $8.372M | 0.9% | $396.55 * | $13.69 | -11.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,146 | $8.298M | 0.9% | $111.91 | $104.57 | +7.0% | CL B NEW | 084670702 |
| PRU | PRUDENTIAL FINL INC | 111,724 | $8.159M | 0.9% | $73.03 * | $36.53 | +19.7% | COM | 744320102 |
| — | DSW INC | 109,620 | $8.054M | 0.9% | $73.47 | $68.53 | — | CL A | 23334L102 |
| — | TRIUMPH GROUP INC NEW | 100,516 | $7.956M | 0.8% | $79.15 | $78.82 | — | COM | 896818101 |
| THG | HANOVER INS GROUP INC | 157,490 | $7.706M | 0.8% | $48.93 * | $32.21 | +7.6% | COM | 410867105 |
| EBAY | EBAY INC | 147,434 | $7.625M | 0.8% | $51.72 * | $20.23 | -4.2% | COM | 278642103 |
| NSC | NORFOLK SOUTHERN CORP | 104,486 | $7.591M | 0.8% | $72.65 * | $55.40 | -0.7% | COM | 655844108 |
| URI | UNITED RENTALS INC | 150,806 | $7.527M | 0.8% | $49.91 * | $50.93 | -5.1% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP DEL | 84,178 | $7.511M | 0.8% | $89.23 * | $55.92 | +5.2% | COM | 674599105 |
| ETN | EATON CORP PLC | 113,606 | $7.476M | 0.8% | $65.81 * | $45.14 | +8.0% | SHS | G29183103 |
| IJH | ISHARES TR | 64,664 | $7.469M | 0.8% | $115.50 * | $22.64 | +2.1% | CORE S&P MCP ETF | 464287507 |
| — | DIRECTV | 120,624 | $7.435M | 0.8% | $61.64 | $59.09 | — | COM | 25490A309 |
| KMI | KINDER MORGAN INC DEL | 193,456 | $7.38M | 0.8% | $38.15 * | $20.17 | +1.0% | COM | 49456B101 |
| KO | COCA COLA CO | 179,740 | $7.209M | 0.8% | $40.11 * | $26.69 | +1.7% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 110,016 | $7.204M | 0.8% | $65.48 * | $47.66 | +12.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 64,874 | $7.173M | 0.8% | $110.57 * | $83.67 | +4.8% | COM | 22160K105 |
| IJR | ISHARES TR | 79,364 | $7.167M | 0.8% | $90.31 * | $43.11 | +4.8% | CORE S&P SCP ETF | 464287804 |
| WM | WASTE MGMT INC DEL | 176,552 | $7.12M | 0.8% | $40.33 * | $29.08 | +6.3% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 99,311 | $7.117M | 0.8% | $71.66 * | $53.73 | -4.4% | COM | 806857108 |
| USB | US BANCORP DEL | 195,548 | $7.069M | 0.8% | $36.15 * | $22.13 | +7.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 64,538 | $7M | 0.7% | $108.46 * | $67.38 | +13.7% | COM | 539830109 |
| — | MARATHON OIL CORP | 201,694 | $6.975M | 0.7% | $34.58 | $34.17 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 99,024 | $6.823M | 0.7% | $68.90 | $69.82 | — | COM | 637071101 |
| PG | PROCTER & GAMBLE CO | 88,513 | $6.815M | 0.7% | $76.99 * | $53.42 | +1.2% | COM | 742718109 |
| — | HILLENBRAND INC | 284,928 | $6.756M | 0.7% | $23.71 | $24.46 | — | COM | 431571108 |
| HLF | HERBALIFE LTD | 147,948 | $6.678M | 0.7% | $45.14 * | $20.11 | +10.7% | COM USD SHS | G4412G101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,238 | $6.563M | 0.7% | $210.10 | $206.39 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | JOHNSON CTLS INC | 180,730 | $6.468M | 0.7% | $35.79 | $35.44 | — | COM | 478366107 |
| — | BB&T CORP | 189,996 | $6.437M | 0.7% | $33.88 | $32.61 | — | COM | 054937107 |
| LKQ | LKQ CORP | 246,400 | $6.345M | 0.7% | $25.75 * | $20.70 | +11.7% | COM | 501889208 |
| ACN | ACCENTURE PLC IRELAND | 87,716 | $6.312M | 0.7% | $71.96 * | $61.28 | -5.6% | SHS CLASS A | G1151C101 |
| DLTR | DOLLAR TREE INC | 123,888 | $6.298M | 0.7% | $50.84 | $45.35 | +12.1% | COM | 256746108 |
| MMM | 3M CO | 56,786 | $6.21M | 0.7% | $109.36 * | $59.15 | +4.6% | COM | 88579Y101 |
| — | IAC INTERACTIVECORP | 129,930 | $6.182M | 0.7% | $47.58 | $46.49 | — | COM PAR $.001 | 44919P508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,144 | $6.138M | 0.7% | $68.85 * | $42.79 | +7.3% | COM | 053015103 |
| — | MAXIM INTEGRATED PRODS INC | 219,580 | $6.1M | 0.6% | $27.78 | $29.95 | — | COM | 57772K101 |
| MCD | MCDONALDS CORP | 61,480 | $6.087M | 0.6% | $99.01 * | $69.10 | +3.2% | COM | 580135101 |
| — | HERTZ GLOBAL HOLDINGS INC | 245,270 | $6.083M | 0.6% | $24.80 | $23.60 | — | COM | 42805T105 |
| — | HUBBELL INC | 60,976 | $6.037M | 0.6% | $99.01 | $98.03 | — | CL B | 443510201 |
| SYY | SYSCO CORP | 174,842 | $5.973M | 0.6% | $34.16 * | $23.61 | +2.6% | COM | 871829107 |
| — | WADDELL & REED FINL INC | 136,736 | $5.948M | 0.6% | $43.50 | $43.64 | — | CL A | 930059100 |
| VZ | VERIZON COMMUNICATIONS INC | 117,942 | $5.937M | 0.6% | $50.34 * | $25.42 | +5.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 74,656 | $5.828M | 0.6% | $78.06 * | $51.44 | +6.4% | COM | 372460105 |
| ABBV | ABBVIE INC | 138,700 | $5.734M | 0.6% | $41.34 * | $24.37 | +3.1% | COM | 00287Y109 |
| NUE | NUCOR CORP | 130,608 | $5.658M | 0.6% | $43.32 * | $32.96 | -3.2% | COM | 670346105 |
| — | VANTIV INC | 199,780 | $5.514M | 0.6% | $27.60 | $27.60 | — | CL A | 92210H105 |
| PM | PHILIP MORRIS INTL INC | 63,404 | $5.492M | 0.6% | $86.62 * | $48.87 | -4.0% | COM | 718172109 |
| — | PETSMART INC | 81,908 | $5.487M | 0.6% | $66.99 | $64.98 | — | COM | 716768106 |
| TROW | PRICE T ROWE GROUP INC | 74,340 | $5.442M | 0.6% | $73.20 * | $47.69 | -1.6% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 233,696 | $5.419M | 0.6% | $23.19 | $23.15 | — | COM | 369604103 |
| MSM | MSC INDL DIRECT INC | 69,712 | $5.4M | 0.6% | $77.46 | $81.48 | -4.9% | CL A | 553530106 |
| COP | CONOCOPHILLIPS | 88,904 | $5.379M | 0.6% | $60.50 * | $39.16 | +2.1% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 116,638 | $5.312M | 0.6% | $45.54 | $43.76 | — | REG SHS | H84989104 |
| — | HEWLETT PACKARD CO | 210,572 | $5.222M | 0.6% | $24.80 | $24.30 | — | COM | 428236103 |
| PSO | PEARSON PLC | 289,020 | $5.176M | 0.6% | $17.91 | $18.16 | -1.4% | SPONSORED ADR | 705015105 |
| EFA | ISHARES TR | 89,946 | $5.154M | 0.5% | $57.30 | $59.22 | -3.2% | MSCI EAFE INDEX | 464287465 |
| NVO | NOVO-NORDISK A S | 32,764 | $5.077M | 0.5% | $154.96 | $166.43 | -6.9% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 92,024 | $5.019M | 0.5% | $54.54 * | $40.00 | -2.6% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 67,818 | $4.945M | 0.5% | $72.92 * | $45.07 | +10.7% | COM | 693475105 |
| RPM | RPM INTL INC | 153,450 | $4.901M | 0.5% | $31.94 | $31.64 | +0.9% | COM | 749685103 |
| MTB | M & T BK CORP | 43,620 | $4.875M | 0.5% | $111.76 * | $72.80 | +9.0% | COM | 55261F104 |
| — | HANESBRANDS INC | 94,682 | $4.869M | 0.5% | $51.42 | $48.45 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 98,502 | $4.838M | 0.5% | $49.12 * | $41.88 | -8.6% | COM | 532457108 |
| — | TORCHMARK CORP | 73,400 | $4.781M | 0.5% | $65.14 | $62.35 | — | COM | 891027104 |
| HON | HONEYWELL INTL INC | 59,048 | $4.685M | 0.5% | $79.34 * | $50.57 | +8.9% | COM | 438516106 |
| WU | WESTERN UN CO | 265,720 | $4.546M | 0.5% | $17.11 | $16.06 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 57,090 | $4.413M | 0.5% | $77.30 * | $56.60 | -0.3% | COM | 854502101 |
| HOLX | HOLOGIC INC | 222,748 | $4.299M | 0.5% | $19.30 | $21.38 | -9.7% | COM | 436440101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 63,130 | $4.194M | 0.4% | $66.43 | $60.64 | — | COM | 87264S106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 106,886 | $4.19M | 0.4% | $39.20 | $38.77 | +1.1% | ADR | 881624209 |
| AFL | AFLAC INC | 69,326 | $4.029M | 0.4% | $58.12 * | $19.48 | +11.0% | COM | 001055102 |
| IWS | ISHARES TR | 69,509 | $4.026M | 0.4% | $57.92 | $56.30 | +2.9% | RUSSELL MCP VL | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 43,152 | $4.011M | 0.4% | $92.95 | $93.22 | — | COM | 913017109 |
| FITB | FIFTH THIRD BANCORP | 222,046 | $4.008M | 0.4% | $18.05 * | $10.99 | +8.8% | COM | 316773100 |
| — | VECTREN CORP | 116,684 | $3.947M | 0.4% | $33.83 | $35.11 | — | COM | 92240G101 |
| — | STAPLES INC | 247,290 | $3.924M | 0.4% | $15.87 | $14.61 | — | COM | 855030102 |
| TGT | TARGET CORP | 56,808 | $3.912M | 0.4% | $68.86 * | $45.61 | +4.3% | COM | 87612E106 |
| IJK | ISHARES TR | 28,890 | $3.722M | 0.4% | $128.83 * | $31.55 | +2.1% | S&P MC 400 GRW | 464287606 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 121,590 | $3.713M | 0.4% | $30.54 | $31.18 | -2.0% | COM | 70959W103 |
| — | COVIDIEN PLC | 57,890 | $3.638M | 0.4% | $62.84 | $65.31 | — | SHS | G2554F113 |
| TAP | MOLSON COORS BREWING CO | 75,586 | $3.618M | 0.4% | $47.87 * | $35.20 | +0.5% | CL B | 60871R209 |
| IWR | ISHARES TR | 27,298 | $3.546M | 0.4% | $129.90 * | $31.46 | +3.2% | RUSSELL MIDCAP | 464287499 |
| RIG | TRANSOCEAN LTD | 73,753 | $3.536M | 0.4% | $47.94 | $52.51 | -8.7% | REG SHS | H8817H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 159,750 | $3.497M | 0.4% | $21.89 * | $17.70 | -1.2% | COM | 83088M102 |
| TFX | TELEFLEX INC | 42,472 | $3.291M | 0.4% | $77.49 * | $71.63 | -1.4% | COM | 879369106 |
| — | COACH INC | 56,938 | $3.251M | 0.3% | $57.10 | $53.21 | — | COM | 189754104 |
| — | SYMANTEC CORP | 143,028 | $3.215M | 0.3% | $22.48 | $22.48 | — | COM | 871503108 |
| WMT | WAL-MART STORES INC | 39,880 | $2.971M | 0.3% | $74.50 * | $19.14 | +1.4% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION | 100,440 | $2.905M | 0.3% | $28.92 | $25.02 | +15.6% | COM | 989701107 |
| JPM | JPMORGAN CHASE & CO | 53,704 | $2.835M | 0.3% | $52.79 * | $34.71 | +8.4% | COM | 46625H100 |
| GLW | CORNING INC | 192,054 | $2.733M | 0.3% | $14.23 * | $9.65 | +6.7% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP NEW | 127,594 | $2.709M | 0.3% | $21.23 * | $15.10 | +21.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,900 | $2.656M | 0.3% | $191.08 * | $118.04 | -5.3% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,714 | $2.627M | 0.3% | $38.80 | $43.18 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| DEM | WISDOMTREE TRUST | 51,102 | $2.47M | 0.3% | $48.33 | $54.75 | -11.7% | EMERG MKTS ETF | 97717W315 |
| XLV | SELECT SECTOR SPDR TR | 47,424 | $2.258M | 0.2% | $47.61 | $45.46 | +4.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 70,630 | $2.16M | 0.2% | $30.58 * | $15.17 | +0.8% | TECHNOLOGY | 81369Y803 |
| KSS | KOHLS CORP | 41,956 | $2.119M | 0.2% | $50.51 | $47.51 | +6.3% | COM | 500255104 |
| — | E M C CORP MASS | 86,010 | $2.032M | 0.2% | $23.63 | $23.73 | — | COM | 268648102 |
| AAXJ | ISHARES TR | 33,444 | $1.832M | 0.2% | $54.78 | $59.14 | -7.4% | MSCI ACJPN IDX | 464288182 |
| IJJ | ISHARES TR | 17,064 | $1.728M | 0.2% | $101.27 * | $49.56 | +2.2% | S&P MIDCP VALU | 464287705 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,802 | $1.698M | 0.2% | $43.76 | $42.16 | — | COM NEW | 049164205 |
| — | CLOUD PEAK ENERGY INC | 99,610 | $1.642M | 0.2% | $16.48 | $16.48 | — | COM | 18911Q102 |
| IVV | ISHARES TR | 9,648 | $1.552M | 0.2% | $160.86 | $156.23 | +3.0% | CORE S&P500 ETF | 464287200 |
| BP | BP PLC | 36,888 | $1.54M | 0.2% | $41.75 | $42.52 | -1.8% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 19,316 | $1.512M | 0.2% | $78.28 * | $39.04 | +0.3% | SBI INT-ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 26,774 | $1.51M | 0.2% | $56.40 * | $26.18 | +7.7% | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SERIES TRUST | 30,566 | $1.305M | 0.1% | $42.69 | $42.50 | +0.4% | BRC CNV SECS ETF | 78464A359 |
| UNP | UNION PAC CORP | 8,152 | $1.258M | 0.1% | $154.32 * | $54.00 | +8.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 18,908 | $1.194M | 0.1% | $63.15 * | $52.04 | +7.8% | COM DISNEY | 254687106 |
| KIE | SPDR SERIES TRUST | 21,554 | $1.163M | 0.1% | $53.96 * | $16.92 | +6.3% | S&P INS ETF | 78464A789 |
| VBR | VANGUARD INDEX FDS | 13,610 | $1.139M | 0.1% | $83.69 | $80.75 | +3.7% | SM CP VAL ETF | 922908611 |
| XLP | SELECT SECTOR SPDR TR | 28,570 | $1.133M | 0.1% | $39.66 | $38.57 | +2.8% | SBI CONS STPLS | 81369Y308 |
| VTI | VANGUARD INDEX FDS | 12,458 | $1.03M | 0.1% | $82.68 | $80.80 | +2.3% | TOTAL STK MKT | 922908769 |
| KRE | SPDR SERIES TRUST | 30,266 | $1.025M | 0.1% | $33.87 | $31.15 | +8.8% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 22,606 | $964K | 0.1% | $42.64 | $41.47 | +2.8% | SBI INT-INDS | 81369Y704 |
| — | ISHARES INC | 53,200 | $940K | 0.1% | $17.67 | $17.97 | — | MSCI UTD KINGD | 464286699 |
| YUM | YUM BRANDS INC | 12,338 | $856K | 0.1% | $69.38 * | $38.19 | +2.8% | COM | 988498101 |
| WFC | WELLS FARGO & CO NEW | 20,548 | $848K | 0.1% | $41.27 * | $26.20 | +11.0% | COM | 949746101 |
| SJM | SMUCKER J M CO | 7,902 | $815K | 0.1% | $103.14 * | $67.43 | +6.7% | COM NEW | 832696405 |
| VGT | VANGUARD WORLD FDS | 10,352 | $766K | 0.1% | $74.00 * | $9.08 | +1.8% | INF TECH ETF | 92204A702 |
| EWG | ISHARES INC | 30,400 | $751K | 0.1% | $24.70 | $25.27 | -2.3% | MSCI GERMAN | 464286806 |
| ABT | ABBOTT LABS | 21,494 | $750K | 0.1% | $34.89 * | $26.54 | +3.4% | COM | 002824100 |
| IVW | ISHARES TR | 8,750 | $735K | 0.1% | $84.00 * | $20.71 | +1.4% | S&P500 GRW | 464287309 |
| HD | HOME DEPOT INC | 9,328 | $723K | 0.1% | $77.51 * | $51.99 | +11.5% | COM | 437076102 |
| — | PRAXAIR INC | 5,760 | $663K | 0.1% | $115.10 | $113.28 | — | COM | 74005P104 |
| TIP | ISHARES TR | 5,312 | $595K | 0.1% | $112.01 | $119.89 | -6.6% | BARCLYS TIPS BD | 464287176 |
| IWP | ISHARES TR | 8,276 | $594K | 0.1% | $71.77 * | $34.67 | +3.5% | RUSSELL MCP GR | 464287481 |
| VB | VANGUARD INDEX FDS | 6,148 | $576K | 0.1% | $93.69 | $90.24 | +3.8% | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FDS | 7,048 | $575K | 0.1% | $81.58 | $78.64 | +3.8% | INDUSTRIAL ETF | 92204A603 |
| AOA | ISHARES TR | 14,230 | $569K | 0.1% | $39.99 | $40.34 | -0.9% | S&P AGGR ALL | 464289859 |
| KMB | KIMBERLY CLARK CORP | 5,752 | $559K | 0.1% | $97.18 * | $59.36 | +3.2% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,050 | $539K | 0.1% | $44.73 * | $26.12 | +13.0% | COM | 110122108 |
| MDU | MDU RES GROUP INC | 20,654 | $535K | 0.1% | $25.90 * | $6.32 | +7.2% | COM | 552690109 |
| VNQ | VANGUARD INDEX FDS | 7,578 | $521K | 0.1% | $68.75 | $70.18 | -2.1% | REIT ETF | 922908553 |
| CSX | CSX CORP | 21,520 | $499K | 0.1% | $23.19 * | $6.34 | -0.5% | COM | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 7,426 | $474K | 0.1% | $63.83 | $63.83 | — | SPONS ADR A | 780259206 |
| — | ALPS ETF TR | 24,580 | $439K | 0.0% | $17.86 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| STT | STATE STR CORP | 6,500 | $424K | 0.0% | $65.23 * | $44.60 | +5.3% | COM | 857477103 |
| — | XILINX INC | 10,666 | $422K | 0.0% | $39.56 | $38.85 | — | COM | 983919101 |
| INTU | INTUIT | 6,646 | $406K | 0.0% | $61.09 * | $55.80 | -1.6% | COM | 461202103 |
| IWM | ISHARES TR | 4,126 | $400K | 0.0% | $96.95 | $95.50 | +1.6% | RUSSELL 2000 | 464287655 |
| NOK | NOKIA CORP | 35,080 | $131K | 0.0% | $3.73 | $3.90 | -4.1% | SPONSORED ADR | 654902204 |