CIK: 0001511506 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 8, 2013
Total Value ($000): $324,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 103,432 | $9,066 | 2.8% | $82.67 | — | TOTAL STK MKT | 922908769 |
| — | EXXON MOBIL CORP | 87,996 | $7,571 | 2.3% | $90.36 | — | COM | 30231g102 |
| PG | PROCTER & GAMBLE CO | 95,723 | $7,236 | 2.2% | $55.00 | +2.2% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,266 | $6,901 | 2.1% | $118.79 | -6.1% | COM | 459200101 |
| BA | BOEING CO | 53,314 | $6,264 | 1.9% | $80.37 | +13.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 55,235 | $5,314 | 1.6% | $71.73 | -1.7% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 85,872 | $5,307 | 1.6% | $61.74 | — | COM | 30219g108 |
| — | CISCO SYS INC | 223,630 | $5,240 | 1.6% | $24.32 | — | COM | 17275r102 |
| SLB | SCHLUMBERGER LTD | 57,721 | $5,100 | 1.6% | $52.90 | +11.5% | COM | 806857108 |
| — | BLACKROCK INC | 18,745 | $5,073 | 1.6% | $258.14 | — | COM | 09247x101 |
| — | GOOGLE INC | 5,775 | $5,058 | 1.6% | $880.37 | — | CL A | 38259p508 |
| AAPL | APPLE INC | 10,270 | $4,896 | 1.5% | $13.21 | +8.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 74,238 | $4,788 | 1.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| EEM | ISHARES | 116,083 | $4,731 | 1.5% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 69,392 | $4,671 | 1.4% | $45.08 | +3.3% | COM | 747525103 |
| NKE | NIKE INC | 64,297 | $4,671 | 1.4% | $26.59 | +5.1% | CL B | 654106103 |
| PEP | PEPSICO INC | 57,192 | $4,547 | 1.4% | $56.01 | +1.3% | COM | 713448108 |
| INTC | INTEL CORP | 196,087 | $4,495 | 1.4% | $17.18 | -1.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 51,249 | $4,443 | 1.4% | $59.70 | +6.4% | COM | 478160104 |
| — | NATIONAL OILWELL VARCO INC | 55,385 | $4,326 | 1.3% | $69.26 | — | COM | 637071101 |
| — | DU PONT E I DE NEMOURS & CO | 73,687 | $4,315 | 1.3% | $52.49 | — | COM | 263534109 |
| MSFT | MICROSOFT CORP | 129,148 | $4,298 | 1.3% | $26.70 | +1.1% | COM | 594918104 |
| — | CEDAR FAIR L P | 98,372 | $4,289 | 1.3% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| VYM | VANGUARD WHITEHALL FDS INC | 73,790 | $4,242 | 1.3% | $56.37 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 113,996 | $4,170 | 1.3% | $22.44 | +8.5% | COM NEW | 902973304 |
| NVO | NOVO-NORDISK A S | 24,210 | $4,097 | 1.3% | $155.88 | — | ADR | 670100205 |
| — | SPDR S&P MIDCAP 400 ETF TR | 18,046 | $4,084 | 1.3% | $210.89 | — | UTSER1 S&PDCRP | 78467y107 |
| — | POWERSHARES QQQ TRUST | 49,979 | $3,942 | 1.2% | $71.43 | — | UNIT SER 1 | 73935a104 |
| — | ZOETIS INC | 126,398 | $3,934 | 1.2% | $31.08 | — | CL A | 98978v103 |
| — | ORACLE CORP | 116,611 | $3,868 | 1.2% | $30.95 | — | COM | 68389x105 |
| ECL | ECOLAB INC | 39,022 | $3,854 | 1.2% | $73.48 | +10.5% | COM | 278865100 |
| — | WASTE MGMT INC DEL | 89,981 | $3,711 | 1.1% | $40.33 | — | COM | 94106l109 |
| MKC | MCCORMICK & CO INC | 56,695 | $3,668 | 1.1% | $28.19 | -2.0% | COM NON VTG | 579780206 |
| CHD | CHURCH & DWIGHT INC | 58,195 | $3,495 | 1.1% | $26.18 | -1.0% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 36,863 | $3,192 | 1.0% | $49.72 | -4.7% | COM | 718172109 |
| — | MCKESSON CORP | 24,770 | $3,178 | 1.0% | $114.70 | — | COM | 58155q103 |
| — | EATON CORP PLC | 41,651 | $2,867 | 0.9% | $65.91 | — | SHS | g29183103 |
| — | MASTERCARD INC | 4,261 | $2,867 | 0.9% | $576.77 | — | CL A | 57636q104 |
| — | SPDR SERIES TRUST | 21,067 | $2,721 | 0.8% | $104.24 | — | S&P BIOTECH | 78464a870 |
| O | REALTY INCOME CORP | 67,911 | $2,699 | 0.8% | $24.99 | -9.7% | COM | 756109104 |
| — | TARGET CORP | 41,917 | $2,682 | 0.8% | $68.86 | — | COM | 87612e106 |
| — | VERIZON COMMUNICATIONS INC | 57,302 | $2,675 | 0.8% | $50.18 | — | COM | 92343v104 |
| — | UNITED TECHNOLOGIES CORP | 24,724 | $2,666 | 0.8% | $92.94 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 111,436 | $2,662 | 0.8% | $23.19 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,861 | $2,616 | 0.8% | $62.14 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 45,069 | $2,541 | 0.8% | $20.82 | +8.2% | COM | 872540109 |
| — | HCP INC | 61,630 | $2,524 | 0.8% | $45.07 | — | COM | 40414l109 |
| — | KINDER MORGAN ENERGY PARTNER | 31,027 | $2,477 | 0.8% | $85.09 | — | UT LTD PARTNER | 494550106 |
| SCHW | SCHWAB CHARLES CORP NEW | 114,275 | $2,416 | 0.7% | $15.98 | +17.6% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,321 | $2,369 | 0.7% | $57.96 | +2.2% | COM | 674599105 |
| NEOG | NEOGEN CORP | 38,177 | $2,318 | 0.7% | $13.20 | +8.4% | COM | 640491106 |
| — | ARES CAP CORP | 131,760 | $2,278 | 0.7% | $17.20 | — | COM | 04010l103 |
| LECO | LINCOLN ELEC HLDGS INC | 33,730 | $2,247 | 0.7% | $55.81 | +12.4% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 17,869 | $2,171 | 0.7% | $71.35 | +2.5% | COM | 166764100 |
| — | PRAXAIR INC | 17,849 | $2,146 | 0.7% | $115.25 | — | COM | 74005p104 |
| RPM | RPM INTL INC | 59,155 | $2,141 | 0.7% | $32.11 | +8.6% | COM | 749685103 |
| — | BUCKEYE PARTNERS L P | 31,811 | $2,085 | 0.6% | $70.07 | — | UNIT LTD PARTN | 118230101 |
| CSX | CSX CORP | 79,876 | $2,056 | 0.6% | $6.66 | +3.0% | COM | 126408103 |
| — | SPDR S&P 500 ETF TR | 11,873 | $1,995 | 0.6% | $160.75 | — | TR UNIT | 78462f103 |
| VNQ | VANGUARD INDEX FDS | 29,938 | $1,980 | 0.6% | $68.55 | — | REIT ETF | 922908553 |
| — | AT&T INC | 56,575 | $1,913 | 0.6% | $35.29 | — | COM | 00206r102 |
| — | STERICYCLE INC | 16,453 | $1,899 | 0.6% | $110.72 | — | COM | 858912108 |
| IVV | ISHARES | 11,208 | $1,893 | 0.6% | $160.84 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,960 | $1,860 | 0.6% | $54.49 | — | COM UNIT RP LP | 559080106 |
| — | SPDR SERIES TRUST | 26,912 | $1,855 | 0.6% | $66.32 | — | S&P DIVID ETF | 78464a763 |
| CAT | CATERPILLAR INC DEL | 21,110 | $1,761 | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| LKQ | LKQ CORP | 54,285 | $1,730 | 0.5% | $21.49 | +20.6% | COM | 501889208 |
| — | SELECT SECTOR SPDR TR | 53,203 | $1,705 | 0.5% | $30.66 | — | TECHNOLOGY | 81369y803 |
| SYK | STRYKER CORP | 24,525 | $1,658 | 0.5% | $56.95 | +4.4% | COM | 863667101 |
| HXL | HEXCEL CORP NEW | 40,922 | $1,588 | 0.5% | $32.19 | +12.9% | COM | 428291108 |
| — | NEXTERA ENERGY INC | 19,194 | $1,539 | 0.5% | $81.47 | — | COM | 65339f101 |
| — | DOMINION RES INC VA NEW | 22,913 | $1,432 | 0.4% | $57.02 | — | COM | 25746u109 |
| ITW | ILLINOIS TOOL WKS INC | 18,696 | $1,426 | 0.4% | $49.85 | +9.9% | COM | 452308109 |
| — | TERADATA CORP DEL | 25,100 | $1,392 | 0.4% | $54.35 | — | COM | 88076w103 |
| EFA | ISHARES | 20,673 | $1,319 | 0.4% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 25,208 | $1,303 | 0.4% | $52.70 | — | COM | 46625h100 |
| — | 3M CO | 10,812 | $1,291 | 0.4% | $109.33 | — | COM | 88579y101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,160 | $1,272 | 0.4% | $55.82 | — | UNIT LTD PARTN | 726503105 |
| — | NUANCE COMMUNICATIONS INC | 67,866 | $1,268 | 0.4% | $18.43 | — | COM | 67020y100 |
| — | GOLDMAN SACHS GROUP INC | 7,868 | $1,245 | 0.4% | $151.91 | — | COM | 38141g104 |
| OEF | ISHARES | 16,620 | $1,244 | 0.4% | $72.00 | — | S&P 100 ETF | 464287101 |
| EWY | ISHARES | 19,541 | $1,202 | 0.4% | $61.51 | — | MSCI STH KOR ETF | 464286772 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,955 | $1,127 | 0.3% | $32.55 | — | GUGGEN DEFN EQTY | 18383m878 |
| — | SELECT SECTOR SPDR TR | 13,109 | $1,087 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369y506 |
| — | EXELON CORP | 36,345 | $1,077 | 0.3% | $30.73 | — | COM | 30161n101 |
| — | WALGREEN CO | 19,879 | $1,069 | 0.3% | $44.21 | — | COM | 931422109 |
| PFE | PFIZER INC | 36,806 | $1,057 | 0.3% | $16.46 | -0.6% | COM | 717081103 |
| — | ROSE ROCK MIDSTREAM L P | 32,585 | $1,041 | 0.3% | $36.61 | — | COM U REP LTD | 777149105 |
| — | APACHE CORP | 11,678 | $994 | 0.3% | $83.81 | — | COM | 037411105 |
| — | COSTCO WHSL CORP NEW | 8,610 | $992 | 0.3% | $110.57 | — | COM | 22160k105 |
| BP | BP PLC | 23,347 | $981 | 0.3% | $41.82 | — | SPONSORED ADR | 055622104 |
| — | NOBLE CORPORATION BAAR | 25,212 | $952 | 0.3% | $37.58 | — | NAMEN -AKT | h5833n103 |
| — | SELECT SECTOR SPDR TR | 20,394 | $946 | 0.3% | $42.65 | — | SBI INT-INDS | 81369y704 |
| IWM | ISHARES | 8,670 | $924 | 0.3% | $98.67 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,787 | $915 | 0.3% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 34,204 | $912 | 0.3% | $28.02 | — | COM | 184692101 |
| — | SPDR GOLD TRUST | 6,688 | $857 | 0.3% | $119.52 | — | GOLD SHS | 78463v107 |
| WFC | WELLS FARGO & CO NEW | 20,321 | $840 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 8,773 | $802 | 0.2% | $55.38 | +3.1% | CL B | 911312106 |
| — | NOVARTIS A G | 10,450 | $802 | 0.2% | $70.95 | — | SPONSORED ADR | 66987v109 |
| WMT | WAL-MART STORES INC | 10,741 | $794 | 0.2% | $19.98 | -1.0% | COM | 931142103 |
| EPP | ISHARES | 16,640 | $793 | 0.2% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| GILD | GILEAD SCIENCES INC | 12,256 | $771 | 0.2% | $36.21 | +14.7% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,597 | $768 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| — | DOW CHEM CO | 18,989 | $729 | 0.2% | $32.18 | — | COM | 260543103 |
| — | GENESEE & WYO INC | 7,597 | $706 | 0.2% | $84.80 | — | CL A | 371559105 |
| — | APPLIED INDL TECHNOLOGIES IN | 13,692 | $705 | 0.2% | $48.33 | — | COM | 03820c105 |
| — | ABBVIE INC | 15,759 | $705 | 0.2% | $42.71 | — | COM | 00287y109 |
| IWS | ISHARES | 11,565 | $704 | 0.2% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | SUNOCO LOGISTICS PRTNRS L P | 10,500 | $698 | 0.2% | $63.91 | — | COM UNITS | 86764l108 |
| — | FREEPORT-MCMORAN COPPER & GO | 20,710 | $685 | 0.2% | $27.62 | — | COM | 35671d857 |
| AMAT | APPLIED MATLS INC | 38,800 | $680 | 0.2% | $12.22 | +10.8% | COM | 038222105 |
| UNP | UNION PAC CORP | 4,364 | $678 | 0.2% | $57.06 | +5.4% | COM | 907818108 |
| RMD | RESMED INC | 12,665 | $669 | 0.2% | $40.00 | +2.7% | COM | 761152107 |
| KO | COCA COLA CO | 17,307 | $656 | 0.2% | $27.80 | -3.7% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,290 | $653 | 0.2% | $39.19 | — | ADR | 881624209 |
| SYY | SYSCO CORP | 20,134 | $641 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| — | DDR CORP | 39,832 | $626 | 0.2% | $16.55 | — | COM | 23317h102 |
| GIS | GENERAL MLS INC | 12,914 | $619 | 0.2% | $32.05 | +2.6% | COM | 370334104 |
| — | SELECT SECTOR SPDR TR | 12,066 | $610 | 0.2% | $47.58 | — | SBI HEALTHCARE | 81369y209 |
| NSC | NORFOLK SOUTHERN CORP | 7,673 | $594 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| — | NATIONAL GRID PLC | 9,928 | $586 | 0.2% | $56.71 | — | SPON ADR NEW | 636274300 |
| — | ENERGY TRANSFER PRTNRS L P | 11,189 | $583 | 0.2% | $50.58 | — | UNIT LTD PARTN | 29273r109 |
| — | LMP REAL ESTATE INCOME FD IN | 55,293 | $582 | 0.2% | $11.83 | — | COM | 50208c108 |
| — | HILLENBRAND INC | 21,000 | $575 | 0.2% | $23.71 | — | COM | 431571108 |
| — | CONOCOPHILLIPS | 8,268 | $575 | 0.2% | $60.47 | — | COM | 20825c104 |
| KMB | KIMBERLY CLARK CORP | 6,103 | $575 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| — | SELECT SECTOR SPDR TR | 14,318 | $570 | 0.2% | $39.65 | — | SBI CONS STPLS | 81369y308 |
| SO | SOUTHERN CO | 13,600 | $560 | 0.2% | $26.74 | -5.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 5,876 | $560 | 0.2% | $62.64 | +19.5% | COM | 666807102 |
| IJR | ISHARES | 5,549 | $554 | 0.2% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 11,212 | $541 | 0.2% | $44.90 | — | US SML CAP ETF | 808524607 |
| — | AMERICAN TOWER CORP NEW | 7,244 | $537 | 0.2% | $74.13 | — | COM | 03027x100 |
| SCHF | SCHWAB STRATEGIC TR | 17,465 | $531 | 0.2% | $27.30 | — | INTL EQTY ETF | 808524805 |
| VNO | VORNADO RLTY TR | 6,265 | $527 | 0.2% | $82.82 | — | SH BEN INT | 929042109 |
| — | SELECT SECTOR SPDR TR | 8,470 | $514 | 0.2% | $56.43 | — | SBI CONS DISCR | 81369y407 |
| — | MERCK & CO INC NEW | 10,675 | $508 | 0.2% | $46.51 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,634 | $480 | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| — | ROCK-TENN CO | 4,718 | $478 | 0.1% | $99.83 | — | CL A | 772739207 |
| CLX | CLOROX CO DEL | 5,843 | $477 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| — | HEALTH CARE REIT INC | 7,582 | $473 | 0.1% | $67.04 | — | COM | 42217k106 |
| RYN | RAYONIER INC | 8,362 | $465 | 0.1% | $55.39 | — | COM | 754907103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,088 | $458 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| IVW | ISHARES | 5,076 | $454 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | ONEOK PARTNERS LP | 8,500 | $451 | 0.1% | $49.53 | — | UNIT LTD PARTN | 68268n103 |
| EMR | EMERSON ELEC CO | 6,761 | $437 | 0.1% | $40.02 | +9.5% | COM | 291011104 |
| — | ISHARES | 31,758 | $424 | 0.1% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| WAB | WABTEC CORP | 6,075 | $382 | 0.1% | $51.52 | +6.8% | COM | 929740108 |
| NEM | NEWMONT MINING CORP | 13,423 | $377 | 0.1% | $25.34 | -10.8% | COM | 651639106 |
| — | PEOPLES UNITED FINANCIAL INC | 26,000 | $374 | 0.1% | $14.88 | — | COM | 712704105 |
| — | DUKE ENERGY CORP NEW | 5,569 | $372 | 0.1% | $67.41 | — | COM NEW | 26441c204 |
| IWO | ISHARES | 2,900 | $365 | 0.1% | $111.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | SELECT SECTOR SPDR TR | 8,585 | $361 | 0.1% | $38.32 | — | SBI MATERIALS | 81369y100 |
| — | KAYDON CORP | 10,000 | $355 | 0.1% | $35.50 | — | COM | 486587108 |
| — | SAFEGUARD SCIENTIFICS INC | 22,107 | $347 | 0.1% | $16.05 | — | COM NEW | 786449207 |
| — | RAYTHEON CO | 4,430 | $341 | 0.1% | $66.17 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,935 | $333 | 0.1% | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | SEADRILL LIMITED | 7,325 | $330 | 0.1% | $40.79 | — | SHS | g7945e105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 11,478 | $330 | 0.1% | $28.75 | — | SHS UNITS LLI | 29250x103 |
| MIDD | MIDDLEBY CORP | 1,555 | $325 | 0.1% | $64.20 | 0.0% | COM | 596278101 |
| MZTI | LANCASTER COLONY CORP | 4,100 | $321 | 0.1% | $79.85 | 0.0% | COM | 513847103 |
| — | GNC HLDGS INC | 5,800 | $317 | 0.1% | $54.66 | — | COM CL A | 36191g107 |
| — | ACCENTURE PLC IRELAND | 4,287 | $316 | 0.1% | $72.02 | — | SHS CLASS A | g1151c101 |
| HD | HOME DEPOT INC | 4,170 | $316 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 15,662 | $312 | 0.1% | $19.54 | — | SBI INT-FINL | 81369y605 |
| — | GOVERNMENT PPTYS INCOME TR | 13,000 | $311 | 0.1% | $25.23 | — | COM SHS BEN INT | 38376a103 |
| — | POWERSHARES ETF TRUST | 10,190 | $311 | 0.1% | $29.50 | — | DYN EN EX PROD | 73935x658 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,380 | $305 | 0.1% | $66.22 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES | 3,550 | $301 | 0.1% | $78.63 | — | U.S. MED DVC ETF | 464288810 |
| SBUX | STARBUCKS CORP | 3,886 | $299 | 0.1% | $24.44 | +15.7% | COM | 855244109 |
| IXC | ISHARES | 7,208 | $296 | 0.1% | $38.22 | — | GLOBAL ENERG ETF | 464287341 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,455 | $295 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 3,781 | $292 | 0.1% | $73.53 | — | LARGE CAP ETF | 922908637 |
| BIDU | BAIDU INC | 1,869 | $290 | 0.1% | $155.16 | — | SPON ADR REP A | 056752108 |
| HAL | HALLIBURTON CO | 5,991 | $288 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| PH | PARKER HANNIFIN CORP | 2,552 | $277 | 0.1% | $75.97 | +10.3% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 6,716 | $276 | 0.1% | $39.03 | — | US BRD MKT ETF | 808524102 |
| — | PLUM CREEK TIMBER CO INC | 5,900 | $276 | 0.1% | $46.61 | — | COM | 729251108 |
| AZO | AUTOZONE INC | 625 | $264 | 0.1% | $427.95 | 0.0% | COM | 053332102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $261 | 0.1% | $30.45 | — | COM | 29250r106 |
| IGF | ISHARES | 6,850 | $259 | 0.1% | $35.18 | — | GLB INFRASTR ETF | 464288372 |
| — | SPDR SERIES TRUST | 3,514 | $258 | 0.1% | $69.60 | — | S&P 400 MDCP VAL | 78464a839 |
| — | ALTRIA GROUP INC | 7,428 | $255 | 0.1% | $35.02 | — | COM | 02209s103 |
| — | NUSTAR ENERGY LP | 6,248 | $251 | 0.1% | $45.72 | — | UNIT COM | 67058h102 |
| — | EQUITY RESIDENTIAL | 4,600 | $246 | 0.1% | $58.04 | — | SH BEN INT | 29476l107 |
| HON | HONEYWELL INTL INC | 2,917 | $242 | 0.1% | $57.46 | 0.0% | COM | 438516106 |
| — | POWERSHARES ETF TRUST | 6,850 | $240 | 0.1% | $35.04 | — | DYN BIOT & GEN | 73935x856 |
| YUM | YUM BRANDS INC | 3,360 | $240 | 0.1% | $38.97 | +5.2% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 5,960 | $240 | 0.1% | $27.71 | 0.0% | COM | 882508104 |
| — | GLAXOSMITHKLINE PLC | 4,770 | $239 | 0.1% | $49.90 | — | SPONSORED ADR | 37733w105 |
| IXJ | ISHARES | 2,987 | $237 | 0.1% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MARATHON OIL CORP | 6,455 | $225 | 0.1% | $34.62 | — | COM | 565849106 |
| DE | DEERE & CO | 2,701 | $220 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| FITB | FIFTH THIRD BANCORP | 12,206 | $220 | 0.1% | $11.47 | +8.7% | COM | 316773100 |
| — | AGL RES INC | 4,600 | $212 | 0.1% | $46.09 | — | COM | 001204106 |
| — | TIME WARNER INC | 3,200 | $211 | 0.1% | $65.94 | — | COM NEW | 887317303 |
| — | LABORATORY CORP AMER HLDGS | 2,075 | $206 | 0.1% | $100.24 | — | COM NEW | 50540r409 |
| CVS | CVS CAREMARK CORPORATION | 3,620 | $205 | 0.1% | $42.78 | 0.0% | COM | 126650100 |
| ITOT | ISHARES | 2,595 | $200 | 0.1% | $77.07 | — | CORE S&P TTL STK | 464287150 |
| — | ISHARES | 13,140 | $198 | 0.1% | $15.07 | — | MSCI MALAYSI ETF | 464286830 |