CIK: 0001108969 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $240,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JPMORGAN CHASE & CO | 320,164 | $14,840 | 6.2% | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| BSV | VANGUARD BD INDEX FD INC | 119,745 | $9,571 | 4.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 339,760 | $8,253 | 3.4% | $23.91 | — | NUVN BR SHT MUNI | 78464A425 |
| FLOT | ISHARES | 160,275 | $8,129 | 3.4% | $50.68 | — | FLTG RATE BD ETF | 46429B655 |
| VB | VANGUARD INDEX FDS | 71,530 | $7,865 | 3.3% | $93.71 | — | SMALL CP ETF | 922908751 |
| OMC | OMNICOM GROUP INC | 105,525 | $7,848 | 3.3% | $40.69 | +13.5% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 120,270 | $7,765 | 3.2% | $68.72 | — | REIT ETF | 922908553 |
| BA | BOEING CO | 54,869 | $7,489 | 3.1% | $80.58 | +37.7% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 85,300 | $7,233 | 3.0% | $76.65 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 69,670 | $6,391 | 2.7% | $27.55 | -2.6% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,510 | $5,865 | 2.4% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | TUPPERWARE BRANDS CORP | 56,015 | $5,295 | 2.2% | $77.85 | — | COM | 899896104 |
| KO | COCA COLA CO | 111,342 | $4,600 | 1.9% | $27.85 | -3.3% | COM | 191216100 |
| PSX | PHILLIPS 66 | 59,596 | $4,597 | 1.9% | $40.44 | +7.4% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 92,390 | $4,591 | 1.9% | $42.78 | — | COM | 436106108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,915 | $4,541 | 1.9% | $83.01 | — | INT-TERM CORP | 92206C870 |
| BIV | VANGUARD BD INDEX FD INC | 55,325 | $4,520 | 1.9% | $83.49 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,215 | $4,354 | 1.8% | $118.73 | -10.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 193,365 | $4,337 | 1.8% | $15.26 | -0.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 46,832 | $4,289 | 1.8% | $59.66 | +10.2% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 64,351 | $4,266 | 1.8% | $62.13 | — | COM | 293792107 |
| KRE | SPDR SERIES TRUST | 103,627 | $4,208 | 1.8% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | KINDER MORGAN ENERGY PARTNER | 49,613 | $4,002 | 1.7% | $85.40 | — | UT LTD PARTNER | 494550106 |
| PG | PROCTER & GAMBLE CO | 44,543 | $3,626 | 1.5% | $55.00 | +5.5% | COM | 742718109 |
| KBR | KBR INC | 112,150 | $3,576 | 1.5% | $27.81 | 0.0% | COM | 48242W106 |
| ABBV | ABBVIE INC | 67,141 | $3,546 | 1.5% | $26.55 | +14.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 67,830 | $3,535 | 1.5% | $37.61 | +0.1% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 27,705 | $3,461 | 1.4% | $71.30 | +1.7% | COM | 166764100 |
| NSRGY | NESTLE SA | 44,620 | $3,284 | 1.4% | $65.91 | — | NaN | 641069406 |
| — | UNILEVER PLC | 79,404 | $3,271 | 1.4% | $40.41 | — | SPON ADR NEW | 904767704 |
| — | WILLIAMS PARTNERS L P | 60,370 | $3,070 | 1.3% | $51.62 | — | COM UNIT L P | 96950F104 |
| COP | CONOCOPHILLIPS | 41,123 | $2,905 | 1.2% | $39.96 | +21.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 66,236 | $2,539 | 1.1% | $28.80 | +1.5% | COM | 002824100 |
| — | ONEOK PARTNERS LP | 47,915 | $2,523 | 1.0% | $49.61 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES ETF TR II | 58,050 | $2,305 | 1.0% | $35.48 | — | S&P SMCP FIN P | 73937B803 |
| XOM | EXXON MOBIL CORP | 20,502 | $2,075 | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 29,300 | $1,911 | 0.8% | $44.39 | +9.0% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 9,340 | $1,724 | 0.7% | $11.32 | +56.3% | COM | 22160N109 |
| CPRT | COPART INC | 44,750 | $1,640 | 0.7% | $4.25 | -1.4% | COM | 217204106 |
| IWM | ISHARES | 12,908 | $1,489 | 0.6% | $97.01 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 17,316 | $1,436 | 0.6% | $56.02 | +3.1% | COM | 713448108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1,433 | 0.6% | $24.09 | +7.9% | COM | 754730109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 8,975 | $1,424 | 0.6% | $94.26 | — | REG SHS | L0175J104 |
| IWO | ISHARES | 9,780 | $1,325 | 0.6% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,550 | $1,253 | 0.5% | $33.44 | +32.2% | COM | 955306105 |
| MMS | MAXIMUS INC | 27,870 | $1,226 | 0.5% | $38.46 | +19.8% | COM | 577933104 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,706 | $1,165 | 0.5% | $22.97 | — | CL B | 02153W100 |
| MIDD | MIDDLEBY CORP | 4,830 | $1,158 | 0.5% | $52.53 | +40.9% | COM | 596278101 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,055 | $1,063 | 0.4% | $56.35 | — | HIGH DIV YLD | 921946406 |
| — | ON ASSIGNMENT INC | 30,225 | $1,055 | 0.4% | $26.73 | — | COM | 682159108 |
| VBR | VANGUARD INDEX FDS | 10,568 | $1,029 | 0.4% | $83.68 | — | SM CP VAL ETF | 922908611 |
| TXRH | TEXAS ROADHOUSE INC | 36,775 | $1,022 | 0.4% | $18.37 | +20.3% | COM | 882681109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,460 | $957 | 0.4% | $64.42 | +40.0% | COM | 91307C102 |
| — | ELECTRONICS FOR IMAGING INC | 24,425 | $946 | 0.4% | $28.29 | — | COM | 286082102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,325 | $942 | 0.4% | $30.87 | — | COM | 87157B103 |
| CGNX | COGNEX CORP | 24,620 | $940 | 0.4% | $9.98 | +49.5% | COM | 192422103 |
| THRM | GENTHERM INC | 34,975 | $938 | 0.4% | $22.94 | 0.0% | COM | 37253A103 |
| WMT | WAL-MART STORES INC | 11,800 | $929 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| RMD | RESMED INC | 19,695 | $927 | 0.4% | $40.00 | +7.7% | COM | 761152107 |
| RLI | RLI CORP | 9,450 | $920 | 0.4% | $11.16 | +31.2% | COM | 749607107 |
| — | US ECOLOGY INC | 24,475 | $908 | 0.4% | $30.11 | — | COM | 91732J102 |
| TFX | TELEFLEX INC | 9,670 | $908 | 0.4% | $72.98 | +15.2% | COM | 879369106 |
| FUL | FULLER H B CO | 17,345 | $903 | 0.4% | $33.69 | +24.1% | COM | 359694106 |
| — | CARBO CERAMICS INC | 7,501 | $874 | 0.4% | $67.46 | — | COM | 140781105 |
| — | CHEMICAL FINL CORP | 26,640 | $844 | 0.4% | $25.98 | — | COM | 163731102 |
| KWR | QUAKER CHEM CORP | 10,550 | $813 | 0.3% | $61.79 | +24.4% | COM | 747316107 |
| VGT | VANGUARD WORLD FDS | 8,869 | $794 | 0.3% | $74.01 | — | INF TECH ETF | 92204A702 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $783 | 0.3% | $5.92 | +16.2% | COM | 667340103 |
| — | BRIGGS & STRATTON CORP | 34,825 | $758 | 0.3% | $19.81 | — | COM | 109043109 |
| — | FORWARD AIR CORP | 17,250 | $757 | 0.3% | $38.26 | — | COM | 349853101 |
| AIVL | WISDOMTREE TR | 10,800 | $743 | 0.3% | $62.31 | — | DIV EX-FINL FD | 97717W406 |
| SPY | SPDR S&P 500 ETF TR | 3,951 | $730 | 0.3% | $160.41 | — | TR UNIT | 78462F103 |
| ROG | ROGERS CORP | 11,600 | $713 | 0.3% | $45.60 | +32.1% | COM | 775133101 |
| CSGS | CSG SYS INTL INC | 24,235 | $713 | 0.3% | $16.18 | +32.7% | COM | 126349109 |
| ABM | ABM INDS INC | 24,875 | $711 | 0.3% | $17.69 | +22.1% | COM | 000957100 |
| — | TELETECH HOLDINGS INC | 29,580 | $708 | 0.3% | $23.43 | — | COM | 879939106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,360 | $702 | 0.3% | $40.99 | +19.4% | COM | 205306103 |
| — | TREEHOUSE FOODS INC | 10,075 | $694 | 0.3% | $65.51 | — | COM | 89469A104 |
| CACI | CACI INTL INC | 9,420 | $690 | 0.3% | $60.37 | +17.5% | CL A | 127190304 |
| — | NORTHERN OIL & GAS INC NEV | 44,000 | $663 | 0.3% | $13.34 | — | COM | 665531109 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $641 | 0.3% | $63.78 | — | SPONS ADR A | 780259206 |
| — | THORATEC CORP | 16,565 | $606 | 0.3% | $31.33 | — | COM NEW | 885175307 |
| — | NORTHEAST UTILS | 14,239 | $604 | 0.3% | $42.00 | — | COM | 664397106 |
| LNT | ALLIANT ENERGY CORP | 11,270 | $582 | 0.2% | $16.89 | +3.5% | COM | 018802108 |
| AVA | AVISTA CORP | 20,380 | $575 | 0.2% | $16.44 | +2.1% | COM | 05379B107 |
| — | DYNAMIC MATLS CORP | 24,550 | $534 | 0.2% | $22.70 | — | COM | 267888105 |
| — | CABOT MICROELECTRONICS CORP | 11,160 | $510 | 0.2% | $32.97 | — | COM | 12709P103 |
| VIS | VANGUARD WORLD FDS | 5,017 | $502 | 0.2% | $81.53 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 5,180 | $497 | 0.2% | $82.95 | — | TOTAL STK MKT | 922908769 |
| ONB | OLD NATL BANCORP IND | 32,250 | $496 | 0.2% | $13.13 | +13.7% | COM | 680033107 |
| — | II VI INC | 27,930 | $491 | 0.2% | $16.25 | — | COM | 902104108 |
| — | TEAM INC | 11,000 | $466 | 0.2% | $42.36 | — | COM | 878155100 |
| — | WALGREEN CO | 6,750 | $388 | 0.2% | $44.15 | — | COM | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,026 | $345 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| T | AT&T INC | 9,640 | $339 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,410 | $332 | 0.1% | $55.67 | — | UNIT LTD PARTN | 726503105 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,645 | $300 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,700 | $299 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,575 | $262 | 0.1% | $50.49 | — | UNIT LTD PARTN | 29273R109 |
| HD | HOME DEPOT INC | 3,175 | $261 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| PFE | PFIZER INC | 8,375 | $257 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,050 | $251 | 0.1% | $102.77 | — | SML CP GRW ETF | 922908595 |
| — | PIMCO ETF TR | 4,800 | $244 | 0.1% | $50.83 | — | 1-3YR USTREIDX | 72201R106 |
| BSET | BASSETT FURNITURE INDS INC | 15,965 | $244 | 0.1% | $8.53 | +4.1% | COM | 070203104 |
| PPL | PPL CORP | 8,070 | $243 | 0.1% | $16.36 | +0.0% | COM | 69351T106 |
| SO | SOUTHERN CO | 5,682 | $234 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| LLY | LILLY ELI & CO | 4,300 | $219 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| CTBI | COMMUNITY TR BANCORP INC | 4,841 | $219 | 0.1% | $25.05 | 0.0% | COM | 204149108 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $218 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $211 | 0.1% | $78.29 | 0.0% | COM | 98956P102 |
| INTC | INTEL CORP | 8,000 | $208 | 0.1% | $17.92 | 0.0% | COM | 458140100 |