Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 28, 2013
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 344,963 | $8.897M | 1.8% | $25.79 | $24.86 | +3.7% | XTRAK MSCI EAFE | 233051200 |
| XOM | EXXON MOBIL CORP | 98,055 | $8.437M | 1.7% | $86.04 * | $53.32 | -2.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 97,474 | $7.749M | 1.6% | $79.50 * | $53.24 | +3.6% | COM | 713448108 |
| BA | BOEING CO | 65,798 | $7.731M | 1.6% | $117.50 * | $72.98 | +37.1% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 222,996 | $7.421M | 1.5% | $33.28 * | $23.36 | +17.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 104,225 | $6.553M | 1.3% | $62.87 * | $31.09 | +40.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 52,941 | $6.432M | 1.3% | $121.49 * | $69.59 | +4.3% | COM | 166764100 |
| INTC | INTEL CORP | 280,400 | $6.427M | 1.3% | $22.92 * | $16.25 | +3.9% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 103,888 | $6.42M | 1.3% | $61.80 | $59.97 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 95,295 | $6.415M | 1.3% | $67.32 * | $45.47 | +5.5% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 213,091 | $6.365M | 1.3% | $29.87 | $30.66 | — | COM | 681936100 |
| — | WALGREEN CO | 117,044 | $6.297M | 1.3% | $53.80 | $45.93 | — | COM | 931422109 |
| — | GENERAL ELECTRIC CO | 250,752 | $5.99M | 1.2% | $23.89 | $23.20 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 35,542 | $5.971M | 1.2% | $168.00 | $156.31 | +7.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC NEW | 124,649 | $5.934M | 1.2% | $47.61 * | $28.61 | +8.5% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 174,338 | $5.783M | 1.2% | $33.17 * | $28.28 | -2.1% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 67,559 | $5.727M | 1.2% | $84.77 * | $61.50 | +5.2% | COM | 89417E109 |
| T | AT&T INC | 168,474 | $5.698M | 1.2% | $33.82 * | $11.09 | -3.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 63,924 | $5.542M | 1.1% | $86.70 * | $56.19 | +9.8% | COM | 478160104 |
| — | GOOGLE INC | 6,315 | $5.531M | 1.1% | $875.85 | $835.81 | — | CL A | 38259P508 |
| — | CHICAGO BRIDGE & IRON CO N V | 81,080 | $5.495M | 1.1% | $67.77 | $60.82 | — | COM | 167250109 |
| — | CELGENE CORP | 34,051 | $5.249M | 1.1% | $154.15 | $116.44 | — | COM | 151020104 |
| AAPL | APPLE INC | 10,997 | $5.243M | 1.1% | $476.77 * | $13.69 | +7.4% | COM | 037833100 |
| BAX | BAXTER INTL INC | 79,311 | $5.21M | 1.1% | $65.69 * | $29.93 | -4.1% | COM | 071813109 |
| MA | MASTERCARD INC | 7,571 | $5.094M | 1.0% | $672.83 * | $49.88 | +25.3% | CL A | 57636Q104 |
| PFG | PRINCIPAL FINL GROUP INC | 118,483 | $5.073M | 1.0% | $42.82 * | $21.76 | +27.6% | COM | 74251V102 |
| — | ROYAL DUTCH SHELL PLC | 73,232 | $5.042M | 1.0% | $68.85 | $66.53 | — | SPON ADR B | 780259107 |
| V | VISA INC | 26,108 | $4.989M | 1.0% | $191.09 * | $38.12 | +14.9% | COM CL A | 92826C839 |
| — | DISCOVERY COMMUNICATNS NEW | 63,334 | $4.948M | 1.0% | $78.13 | $69.65 | — | COM SER C | 25470F302 |
| URI | UNITED RENTALS INC | 81,860 | $4.772M | 1.0% | $58.29 * | $50.93 | +10.8% | COM | 911363109 |
| CVS | CVS CAREMARK CORPORATION | 83,935 | $4.763M | 1.0% | $56.75 * | $38.16 | +6.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 200,985 | $4.709M | 1.0% | $23.43 * | $14.68 | +8.9% | COM | 17275R102 |
| PFE | PFIZER INC | 156,471 | $4.495M | 0.9% | $28.73 * | $15.80 | +4.0% | COM | 717081103 |
| PPL | PPL CORP | 147,273 | $4.474M | 0.9% | $30.38 * | $16.02 | +2.2% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 50,370 | $4.451M | 0.9% | $88.37 * | $53.73 | +18.3% | COM | 806857108 |
| THG | HANOVER INS GROUP INC | 79,501 | $4.398M | 0.9% | $55.32 * | $32.21 | +22.5% | COM | 410867105 |
| IJH | ISHARES | 35,399 | $4.394M | 0.9% | $124.13 * | $22.64 | +9.7% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 55,222 | $4.306M | 0.9% | $77.98 * | $36.53 | +28.4% | COM | 744320102 |
| EBAY | EBAY INC | 76,671 | $4.278M | 0.9% | $55.80 * | $20.23 | +3.3% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,293 | $4.233M | 0.9% | $113.51 | $104.57 | +8.6% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 52,522 | $4.102M | 0.8% | $78.10 | $69.82 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 57,267 | $4.101M | 0.8% | $71.61 * | $47.66 | +23.4% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 52,978 | $4.098M | 0.8% | $77.35 * | $55.40 | +6.5% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 31,879 | $4.066M | 0.8% | $127.54 * | $67.38 | +34.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 58,335 | $4.016M | 0.8% | $68.84 * | $45.14 | +13.7% | SHS | G29183103 |
| — | HILLENBRAND INC | 143,200 | $3.919M | 0.8% | $27.37 | $24.46 | — | COM | 431571108 |
| IJR | ISHARES | 39,186 | $3.911M | 0.8% | $99.81 * | $43.11 | +15.8% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,923 | $3.83M | 0.8% | $226.32 | $206.39 | +9.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | JOHNSON CTLS INC | 91,928 | $3.815M | 0.8% | $41.50 | $35.44 | — | COM | 478366107 |
| OXY | OCCIDENTAL PETE CORP DEL | 40,751 | $3.812M | 0.8% | $93.54 * | $55.92 | +11.0% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 32,705 | $3.767M | 0.8% | $115.18 * | $83.67 | +9.4% | COM | 22160K105 |
| KO | COCA COLA CO | 97,297 | $3.686M | 0.8% | $37.88 * | $26.69 | -3.3% | COM | 191216100 |
| USB | US BANCORP DEL | 100,431 | $3.674M | 0.7% | $36.58 * | $22.13 | +9.3% | COM NEW | 902973304 |
| HLF | HERBALIFE LTD | 52,129 | $3.637M | 0.7% | $69.77 * | $20.11 | +71.8% | COM USD SHS | G4412G101 |
| DLTR | DOLLAR TREE INC | 62,914 | $3.596M | 0.7% | $57.16 | $45.35 | +26.0% | COM | 256746108 |
| — | DIRECTV | 59,872 | $3.579M | 0.7% | $59.78 | $59.09 | — | COM | 25490A309 |
| — | IAC INTERACTIVECORP | 65,382 | $3.574M | 0.7% | $54.66 | $46.49 | — | COM PAR $.001 | 44919P508 |
| — | WADDELL & REED FINL INC | 68,927 | $3.548M | 0.7% | $51.47 | $43.64 | — | CL A | 930059100 |
| WM | WASTE MGMT INC DEL | 85,692 | $3.534M | 0.7% | $41.24 * | $29.08 | +9.7% | COM | 94106L109 |
| — | PETSMART INC | 46,114 | $3.517M | 0.7% | $76.27 | $64.98 | — | COM | 716768106 |
| — | MARATHON OIL CORP | 99,897 | $3.484M | 0.7% | $34.88 | $34.17 | — | COM | 565849106 |
| — | BB&T CORP | 101,083 | $3.412M | 0.7% | $33.75 | $32.61 | — | COM | 054937107 |
| — | MAXIM INTEGRATED PRODS INC | 111,150 | $3.314M | 0.7% | $29.82 | $29.95 | — | COM | 57772K101 |
| PG | PROCTER & GAMBLE CO | 43,574 | $3.294M | 0.7% | $75.60 * | $53.42 | +0.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 44,277 | $3.282M | 0.7% | $74.12 * | $54.19 | +3.0% | COM | 03027X100 |
| MMM | 3M CO | 27,236 | $3.252M | 0.7% | $119.40 * | $59.15 | +14.9% | COM | 88579Y101 |
| NUE | NUCOR CORP | 65,574 | $3.214M | 0.7% | $49.01 * | $32.96 | +10.4% | COM | 670346105 |
| ABBV | ABBVIE INC | 71,290 | $3.189M | 0.7% | $44.73 * | $24.37 | +12.6% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,199 | $3.127M | 0.6% | $72.39 * | $42.79 | +13.5% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 44,219 | $3.074M | 0.6% | $69.52 * | $39.16 | +18.6% | COM | 20825C104 |
| PSO | PEARSON PLC | 150,718 | $3.066M | 0.6% | $20.34 | $18.16 | +12.0% | SPONSORED ADR | 705015105 |
| GPC | GENUINE PARTS CO | 37,873 | $3.064M | 0.6% | $80.90 * | $51.44 | +11.0% | COM | 372460105 |
| NUS | NU SKIN ENTERPRISES INC | 31,698 | $3.035M | 0.6% | $95.75 * | $32.94 | +97.1% | CL A | 67018T105 |
| — | SYMANTEC CORP | 122,556 | $3.033M | 0.6% | $24.75 | $22.48 | — | COM | 871503108 |
| NVO | NOVO-NORDISK A S | 17,687 | $2.993M | 0.6% | $169.22 | $166.43 | +1.7% | ADR | 670100205 |
| — | TE CONNECTIVITY LTD | 57,699 | $2.988M | 0.6% | $51.79 | $43.76 | — | REG SHS | H84989104 |
| EMR | EMERSON ELEC CO | 45,850 | $2.966M | 0.6% | $64.69 * | $40.00 | +16.3% | COM | 291011104 |
| MSM | MSC INDL DIRECT INC | 36,391 | $2.96M | 0.6% | $81.34 | $81.48 | -0.2% | CL A | 553530106 |
| PM | PHILIP MORRIS INTL INC | 33,887 | $2.934M | 0.6% | $86.58 * | $48.87 | -3.1% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 40,445 | $2.909M | 0.6% | $71.92 * | $47.69 | -2.8% | COM | 74144T108 |
| MCD | MCDONALDS CORP | 30,240 | $2.909M | 0.6% | $96.20 * | $69.10 | +1.1% | COM | 580135101 |
| — | HERTZ GLOBAL HOLDINGS INC | 130,784 | $2.898M | 0.6% | $22.16 | $23.60 | — | COM | 42805T105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,067 | $2.897M | 0.6% | $46.68 * | $25.42 | -1.7% | COM | 92343V104 |
| — | VANTIV INC | 103,645 | $2.896M | 0.6% | $27.94 | $27.60 | — | CL A | 92210H105 |
| — | HANESBRANDS INC | 45,141 | $2.813M | 0.6% | $62.32 | $48.45 | — | COM | 410345102 |
| SYY | SYSCO CORP | 88,178 | $2.807M | 0.6% | $31.83 * | $23.61 | -3.6% | COM | 871829107 |
| EFA | ISHARES | 43,547 | $2.778M | 0.6% | $63.79 | $59.22 | +7.7% | MSCI EAFE ETF | 464287465 |
| RPM | RPM INTL INC | 76,635 | $2.774M | 0.6% | $36.20 | $31.64 | +14.4% | COM | 749685103 |
| NTAP | NETAPP INC | 64,105 | $2.732M | 0.6% | $42.62 * | $30.80 | +2.5% | COM | 64110D104 |
| LKQ | LKQ CORP | 84,927 | $2.707M | 0.6% | $31.87 * | $20.70 | +38.2% | COM | 501889208 |
| — | DSW INC | 31,714 | $2.706M | 0.6% | $85.33 | $68.53 | — | CL A | 23334L102 |
| CPRT | COPART INC | 81,520 | $2.592M | 0.5% | $31.80 * | $4.07 | -2.4% | COM | 217204106 |
| MTB | M & T BK CORP | 23,040 | $2.579M | 0.5% | $111.94 * | $72.80 | +9.9% | COM | 55261F104 |
| SWK | STANLEY BLACK & DECKER INC | 28,155 | $2.55M | 0.5% | $90.57 * | $56.60 | +17.5% | COM | 854502101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 59,308 | $2.534M | 0.5% | $42.73 | $31.18 | +37.1% | COM | 70959W103 |
| PNC | PNC FINL SVCS GROUP INC | 32,814 | $2.377M | 0.5% | $72.44 * | $45.07 | +10.6% | COM | 693475105 |
| WU | WESTERN UN CO | 126,145 | $2.354M | 0.5% | $18.66 | $16.06 | — | COM | 959802109 |
| HOLX | HOLOGIC INC | 110,399 | $2.28M | 0.5% | $20.65 | $21.38 | -3.4% | COM | 436440101 |
| HON | HONEYWELL INTL INC | 27,289 | $2.266M | 0.5% | $83.04 * | $50.57 | +14.5% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 20,601 | $2.221M | 0.5% | $107.81 | $93.22 | — | COM | 913017109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 30,695 | $2.189M | 0.4% | $71.31 | $60.64 | — | COM | 87264S106 |
| IWS | ISHARES | 35,223 | $2.145M | 0.4% | $60.90 | $56.30 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| — | HEWLETT PACKARD CO | 102,136 | $2.144M | 0.4% | $20.99 | $24.30 | — | COM | 428236103 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,120 | $2.139M | 0.4% | $24.84 * | $17.70 | +12.1% | COM | 83088M102 |
| AFL | AFLAC INC | 33,778 | $2.094M | 0.4% | $61.99 * | $19.48 | +19.1% | COM | 001055102 |
| BEN | FRANKLIN RES INC | 40,551 | $2.05M | 0.4% | $50.55 * | $28.71 | +4.9% | COM | 354613101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,223 | $2.011M | 0.4% | $37.78 | $38.77 | -2.6% | ADR | 881624209 |
| FITB | FIFTH THIRD BANCORP | 110,703 | $1.998M | 0.4% | $18.05 * | $10.99 | +9.5% | COM | 316773100 |
| — | VECTREN CORP | 58,112 | $1.938M | 0.4% | $33.35 | $35.11 | — | COM | 92240G101 |
| IWR | ISHARES | 13,649 | $1.898M | 0.4% | $139.06 * | $31.46 | +10.5% | RUS MID-CAP ETF | 464287499 |
| TAP | MOLSON COORS BREWING CO | 37,798 | $1.895M | 0.4% | $50.13 * | $35.20 | +5.9% | CL B | 60871R209 |
| DLR | DIGITAL RLTY TR INC | 35,660 | $1.894M | 0.4% | $53.11 * | $35.05 | -5.5% | COM | 253868103 |
| TGT | TARGET CORP | 29,303 | $1.875M | 0.4% | $63.99 * | $45.61 | -2.4% | COM | 87612E106 |
| IJK | ISHARES | 13,414 | $1.866M | 0.4% | $139.11 * | $31.55 | +10.2% | S&P MC 400GR ETF | 464287606 |
| TFX | TELEFLEX INC | 22,512 | $1.852M | 0.4% | $82.27 * | $71.63 | +5.2% | COM | 879369106 |
| — | COVIDIEN PLC | 28,320 | $1.726M | 0.4% | $60.95 | $65.31 | — | SHS | G2554F113 |
| — | STAPLES INC | 111,445 | $1.633M | 0.3% | $14.65 | $14.61 | — | COM | 855030102 |
| RIG | TRANSOCEAN LTD | 35,632 | $1.586M | 0.3% | $44.51 | $52.51 | -15.3% | REG SHS | H8817H100 |
| WMT | WAL-MART STORES INC | 18,740 | $1.386M | 0.3% | $73.96 * | $19.14 | +1.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 26,552 | $1.372M | 0.3% | $51.67 * | $34.71 | +7.0% | COM | 46625H100 |
| ZION | ZIONS BANCORPORATION | 49,145 | $1.348M | 0.3% | $27.43 | $25.02 | +9.6% | COM | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,130 | $1.33M | 0.3% | $40.14 | $43.18 | -7.1% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP NEW | 61,792 | $1.306M | 0.3% | $21.14 * | $15.10 | +21.1% | COM | 808513105 |
| GLW | CORNING INC | 88,552 | $1.292M | 0.3% | $14.59 * | $9.65 | +10.2% | COM | 219350105 |
| DEM | WISDOMTREE TR | 24,094 | $1.245M | 0.3% | $51.67 | $54.75 | -5.6% | EMERG MKTS ETF | 97717W315 |
| LLY | LILLY ELI & CO | 24,711 | $1.244M | 0.3% | $50.34 * | $41.88 | -5.5% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,550 | $1.213M | 0.2% | $185.19 * | $118.04 | -7.8% | COM | 459200101 |
| KSS | KOHLS CORP | 21,463 | $1.111M | 0.2% | $51.76 | $47.51 | +8.9% | COM | 500255104 |
| XLV | SELECT SECTOR SPDR TR | 21,077 | $1.066M | 0.2% | $50.58 | $45.46 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 32,862 | $1.053M | 0.2% | $32.04 * | $15.17 | +5.6% | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES | 16,638 | $970K | 0.2% | $58.30 | $59.14 | -1.5% | MSCI AC ASIA ETF | 464288182 |
| FFIV | F5 NETWORKS INC | 10,810 | $928K | 0.2% | $85.85 | $85.01 | +0.9% | COM | 315616102 |
| — | E M C CORP MASS | 32,905 | $841K | 0.2% | $25.56 | $23.73 | — | COM | 268648102 |
| IVV | ISHARES | 4,782 | $808K | 0.2% | $168.97 | $156.23 | +8.1% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 12,727 | $772K | 0.2% | $60.66 * | $26.18 | +15.8% | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 18,244 | $767K | 0.2% | $42.04 | $42.52 | -1.2% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 8,787 | $729K | 0.1% | $82.96 * | $39.04 | +6.2% | SBI INT-ENERGY | 81369Y506 |
| — | CLOUD PEAK ENERGY INC | 49,005 | $719K | 0.1% | $14.67 | $16.48 | — | COM | 18911Q102 |
| CWB | SPDR SERIES TRUST | 15,764 | $713K | 0.1% | $45.23 | $42.50 | +6.4% | BRC CNV SECS ETF | 78464A359 |
| IJJ | ISHARES | 6,182 | $668K | 0.1% | $108.06 * | $49.56 | +9.0% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 7,607 | $667K | 0.1% | $87.68 | $80.80 | +8.5% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 7,122 | $643K | 0.1% | $90.28 | $80.75 | +11.8% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 3,976 | $618K | 0.1% | $155.43 * | $54.00 | +9.8% | COM | 907818108 |
| — | CANADIAN PAC RY LTD | 5,000 | $616K | 0.1% | $123.20 | $123.20 | — | COM | 13645T100 |
| KIE | SPDR SERIES TRUST | 10,757 | $611K | 0.1% | $56.80 * | $16.92 | +11.8% | S&P INS ETF | 78464A789 |
| MCK | MCKESSON CORP | 4,700 | $603K | 0.1% | $128.30 * | $112.21 | +4.6% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 8,842 | $570K | 0.1% | $64.47 * | $52.04 | +10.1% | COM DISNEY | 254687106 |
| KRE | SPDR SERIES TRUST | 15,144 | $540K | 0.1% | $35.66 | $31.15 | +14.5% | S&P REGL BKG | 78464A698 |
| — | TORCHMARK CORP | 7,324 | $530K | 0.1% | $72.36 | $62.35 | — | COM | 891027104 |
| XLP | SELECT SECTOR SPDR TR | 12,849 | $511K | 0.1% | $39.77 | $38.57 | +3.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 10,898 | $506K | 0.1% | $46.43 | $41.47 | +11.9% | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 6,116 | $437K | 0.1% | $71.45 * | $38.19 | +6.3% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 5,190 | $419K | 0.1% | $80.73 * | $9.08 | +11.0% | INF TECH ETF | 92204A702 |
| — | ISHARES | 21,050 | $413K | 0.1% | $19.62 | $17.97 | — | MSCI UK ETF | 464286699 |
| WFC | WELLS FARGO & CO NEW | 9,954 | $411K | 0.1% | $41.29 * | $26.20 | +11.8% | COM | 949746101 |
| IVW | ISHARES | 4,375 | $391K | 0.1% | $89.37 * | $20.71 | +7.8% | S&P 500 GRWT ETF | 464287309 |
| EWG | ISHARES | 13,200 | $367K | 0.1% | $27.80 | $25.27 | +10.0% | MSCI GERMANY ETF | 464286806 |
| ABT | ABBOTT LABS | 10,747 | $357K | 0.1% | $33.22 * | $26.54 | -1.2% | COM | 002824100 |
| — | PRAXAIR INC | 2,880 | $346K | 0.1% | $120.14 | $113.28 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 3,274 | $336K | 0.1% | $102.63 | $90.24 | +13.6% | SMALL CP ETF | 922908751 |
| IWP | ISHARES | 4,138 | $324K | 0.1% | $78.30 * | $34.67 | +12.8% | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 4,129 | $313K | 0.1% | $75.81 * | $51.99 | +9.8% | COM | 437076102 |
| AOA | ISHARES | 7,115 | $299K | 0.1% | $42.02 | $40.34 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| MDU | MDU RES GROUP INC | 10,327 | $289K | 0.1% | $27.98 * | $6.32 | +16.4% | COM | 552690109 |
| CSX | CSX CORP | 11,110 | $286K | 0.1% | $25.74 * | $6.34 | +11.2% | COM | 126408103 |
| TIP | ISHARES | 2,500 | $281K | 0.1% | $112.40 | $119.89 | -6.1% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 2,826 | $266K | 0.1% | $94.13 * | $59.36 | +1.0% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $251K | 0.1% | $66.24 | $70.18 | -5.8% | REIT ETF | 922908553 |
| — | XILINX INC | 5,333 | $250K | 0.1% | $46.88 | $38.85 | — | COM | 983919101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,375 | $249K | 0.1% | $46.33 * | $26.12 | +18.0% | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 3,713 | $244K | 0.0% | $65.72 | $63.83 | — | SPONS ADR A | 780259206 |
| VIS | VANGUARD WORLD FDS | 2,695 | $241K | 0.0% | $89.42 | $78.64 | +13.7% | INDUSTRIAL ETF | 92204A603 |
| INTU | INTUIT | 3,323 | $220K | 0.0% | $66.21 * | $55.80 | +7.2% | COM | 461202103 |
| — | ALPS ETF TR | 12,290 | $216K | 0.0% | $17.58 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| STT | STATE STR CORP | 3,250 | $214K | 0.0% | $65.85 * | $44.60 | +6.5% | COM | 857477103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,650 | $207K | 0.0% | $56.71 | $54.78 | +3.5% | GLB EX US ETF | 922042676 |
| IWM | ISHARES | 1,908 | $203K | 0.0% | $106.39 | $95.50 | +11.6% | RUSSELL 2000 ETF | 464287655 |