CIK: 0001511506 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 4, 2014
Total Value ($000): $372,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 105,190 | $10,090 | 2.7% | $82.89 | — | TOTAL STK MKT | 922908769 |
| — | EXXON MOBIL CORP | 90,801 | $9,189 | 2.5% | $90.69 | — | COM | 30231g102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,581 | $7,800 | 2.1% | $117.50 | -9.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 93,208 | $7,588 | 2.0% | $55.00 | +5.5% | COM | 742718109 |
| BA | BOEING CO | 51,893 | $7,083 | 1.9% | $80.37 | +38.0% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 93,424 | $6,562 | 1.8% | $62.43 | — | COM | 30219g108 |
| — | GOOGLE INC | 5,840 | $6,545 | 1.8% | $883.04 | — | CL A | 38259p508 |
| — | BLACKROCK INC | 18,912 | $5,985 | 1.6% | $258.14 | — | COM | 09247x101 |
| AAPL | APPLE INC | 10,452 | $5,864 | 1.6% | $13.26 | +23.5% | COM | 037833100 |
| MCD | MCDONALDS CORP | 59,002 | $5,725 | 1.5% | $71.62 | -2.2% | COM | 580135101 |
| — | SPDR SERIES TRUST | 134,183 | $5,449 | 1.5% | $40.61 | — | S&P REGL BKG | 78464a698 |
| — | CISCO SYS INC | 238,295 | $5,345 | 1.4% | $24.20 | — | COM | 17275r102 |
| NVO | NOVO-NORDISK A S | 28,700 | $5,303 | 1.4% | $160.40 | — | ADR | 670100205 |
| INTC | INTEL CORP | 196,024 | $5,088 | 1.4% | $17.18 | +4.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 67,414 | $5,006 | 1.3% | $45.08 | +11.7% | COM | 747525103 |
| — | CEDAR FAIR L P | 100,842 | $5,000 | 1.3% | $41.60 | — | DEPOSITRY UNIT | 150185106 |
| SLB | SCHLUMBERGER LTD | 55,296 | $4,983 | 1.3% | $52.90 | +23.0% | COM | 806857108 |
| — | DU PONT E I DE NEMOURS & CO | 75,432 | $4,901 | 1.3% | $52.78 | — | COM | 263534109 |
| NKE | NIKE INC | 61,927 | $4,870 | 1.3% | $26.59 | +23.6% | CL B | 654106103 |
| USB | US BANCORP DEL | 118,659 | $4,794 | 1.3% | $22.55 | +12.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 126,325 | $4,726 | 1.3% | $26.70 | +12.4% | COM | 594918104 |
| PEP | PEPSICO INC | 56,744 | $4,706 | 1.3% | $56.01 | +3.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 51,370 | $4,705 | 1.3% | $59.70 | +10.1% | COM | 478160104 |
| EEM | ISHARES | 111,940 | $4,679 | 1.3% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | ORACLE CORP | 119,071 | $4,555 | 1.2% | $31.10 | — | COM | 68389x105 |
| DIS | DISNEY WALT CO | 59,287 | $4,529 | 1.2% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | ZOETIS INC | 135,449 | $4,428 | 1.2% | $31.19 | — | CL A | 98978v103 |
| — | SPDR S&P MIDCAP 400 ETF TR | 17,833 | $4,355 | 1.2% | $210.89 | — | UTSER1 S&PDCRP | 78467y107 |
| — | NATIONAL OILWELL VARCO INC | 54,415 | $4,328 | 1.2% | $69.26 | — | COM | 637071101 |
| MKC | MCCORMICK & CO INC | 61,431 | $4,234 | 1.1% | $28.10 | -3.8% | COM NON VTG | 579780206 |
| ECL | ECOLAB INC | 40,475 | $4,220 | 1.1% | $74.11 | +22.7% | COM | 278865100 |
| CHD | CHURCH & DWIGHT INC | 62,580 | $4,148 | 1.1% | $26.25 | +3.8% | COM | 171340102 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,402 | $4,138 | 1.1% | $56.37 | — | HIGH DIV YLD | 921946406 |
| — | MCKESSON CORP | 25,627 | $4,136 | 1.1% | $116.26 | — | COM | 58155q103 |
| — | POWERSHARES QQQ TRUST | 45,723 | $4,022 | 1.1% | $71.43 | — | UNIT SER 1 | 73935a104 |
| — | WASTE MGMT INC DEL | 88,616 | $3,976 | 1.1% | $40.33 | — | COM | 94106l109 |
| — | MASTERCARD INC | 4,506 | $3,765 | 1.0% | $590.84 | — | CL A | 57636q104 |
| PM | PHILIP MORRIS INTL INC | 39,232 | $3,418 | 0.9% | $49.60 | -3.6% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 117,025 | $3,280 | 0.9% | $23.42 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 27,866 | $3,171 | 0.9% | $95.29 | — | COM | 913017109 |
| SCHW | SCHWAB CHARLES CORP NEW | 121,926 | $3,170 | 0.9% | $16.27 | +27.0% | COM | 808513105 |
| — | VERIZON COMMUNICATIONS INC | 63,205 | $3,106 | 0.8% | $50.08 | — | COM | 92343v104 |
| — | EATON CORP PLC | 40,655 | $3,095 | 0.8% | $65.91 | — | SHS | g29183103 |
| TJX | TJX COS INC NEW | 47,146 | $3,005 | 0.8% | $21.03 | +22.2% | COM | 872540109 |
| — | KINDER MORGAN ENERGY PARTNER | 36,579 | $2,950 | 0.8% | $84.41 | — | UT LTD PARTNER | 494550106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,386 | $2,943 | 0.8% | $62.29 | — | COM | 293792107 |
| — | AMERICAN TOWER CORP NEW | 36,659 | $2,926 | 0.8% | $78.69 | — | COM | 03027x100 |
| O | REALTY INCOME CORP | 76,936 | $2,872 | 0.8% | $24.60 | -11.9% | COM | 756109104 |
| — | SPDR SERIES TRUST | 22,027 | $2,868 | 0.8% | $105.38 | — | S&P BIOTECH | 78464a870 |
| — | TARGET CORP | 44,987 | $2,846 | 0.8% | $68.48 | — | COM | 87612e106 |
| — | ARES CAP CORP | 157,255 | $2,794 | 0.7% | $17.29 | — | COM | 04010l103 |
| RPM | RPM INTL INC | 65,194 | $2,706 | 0.7% | $32.74 | +18.9% | COM | 749685103 |
| NEOG | NEOGEN CORP | 58,607 | $2,678 | 0.7% | $14.66 | +18.6% | COM | 640491106 |
| LECO | LINCOLN ELEC HLDGS INC | 35,205 | $2,512 | 0.7% | $56.41 | +24.5% | COM | 533900106 |
| VNQ | VANGUARD INDEX FDS | 38,782 | $2,504 | 0.7% | $67.64 | — | REIT ETF | 922908553 |
| — | AT&T INC | 70,301 | $2,472 | 0.7% | $35.26 | — | COM | 00206r102 |
| — | SPDR S&P 500 ETF TR | 13,138 | $2,426 | 0.7% | $163.05 | — | TR UNIT | 78462f103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,342 | $2,363 | 0.6% | $55.53 | — | COM UNIT RP LP | 559080106 |
| — | PRAXAIR INC | 18,034 | $2,345 | 0.6% | $115.40 | — | COM | 74005p104 |
| — | BUCKEYE PARTNERS L P | 32,281 | $2,292 | 0.6% | $70.08 | — | UNIT LTD PARTN | 118230101 |
| — | HCP INC | 62,875 | $2,284 | 0.6% | $44.89 | — | COM | 40414l109 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,857 | $2,269 | 0.6% | $57.96 | +9.3% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 18,091 | $2,260 | 0.6% | $71.36 | +1.6% | COM | 166764100 |
| CSX | CSX CORP | 76,406 | $2,198 | 0.6% | $6.66 | +10.6% | COM | 126408103 |
| — | STERICYCLE INC | 18,403 | $2,138 | 0.6% | $111.30 | — | COM | 858912108 |
| IVV | ISHARES | 11,138 | $2,068 | 0.6% | $160.84 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR SERIES TRUST | 27,834 | $2,021 | 0.5% | $66.52 | — | S&P DIVID ETF | 78464a763 |
| IWM | ISHARES | 17,197 | $1,984 | 0.5% | $106.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | SELECT SECTOR SPDR TR | 55,112 | $1,970 | 0.5% | $30.83 | — | TECHNOLOGY | 81369y803 |
| SYK | STRYKER CORP | 25,955 | $1,950 | 0.5% | $57.29 | +10.1% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 21,370 | $1,941 | 0.5% | $61.57 | +1.8% | COM | 149123101 |
| HXL | HEXCEL CORP NEW | 42,797 | $1,913 | 0.5% | $32.63 | +29.5% | COM | 428291108 |
| BP | BP PLC | 38,320 | $1,863 | 0.5% | $44.47 | — | SPONSORED ADR | 055622104 |
| LKQ | LKQ CORP | 56,090 | $1,845 | 0.5% | $21.75 | +34.8% | COM | 501889208 |
| — | GOLDMAN SACHS GROUP INC | 9,240 | $1,638 | 0.4% | $155.68 | — | COM | 38141g104 |
| — | NEXTERA ENERGY INC | 19,035 | $1,630 | 0.4% | $81.47 | — | COM | 65339f101 |
| ITW | ILLINOIS TOOL WKS INC | 18,621 | $1,566 | 0.4% | $49.85 | +19.3% | COM | 452308109 |
| — | ABBVIE INC | 29,372 | $1,551 | 0.4% | $47.39 | — | COM | 00287y109 |
| — | 3M CO | 10,962 | $1,537 | 0.4% | $109.75 | — | COM | 88579y101 |
| — | JPMORGAN CHASE & CO | 26,216 | $1,533 | 0.4% | $52.92 | — | COM | 46625h100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 53,874 | $1,466 | 0.4% | $27.73 | — | COM | 184692101 |
| EFA | ISHARES | 20,473 | $1,374 | 0.4% | $57.28 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES | 16,495 | $1,358 | 0.4% | $72.00 | — | S&P 100 ETF | 464287101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,050 | $1,349 | 0.4% | $55.52 | — | UNIT LTD PARTN | 726503105 |
| — | TERADATA CORP DEL | 29,530 | $1,343 | 0.4% | $53.02 | — | COM | 88076w103 |
| — | ROSE ROCK MIDSTREAM L P | 34,585 | $1,338 | 0.4% | $36.73 | — | COM U REP LTD | 777149105 |
| EWY | ISHARES | 20,346 | $1,316 | 0.4% | $61.64 | — | MSCI STH KOR ETF | 464286772 |
| — | DOMINION RES INC VA NEW | 17,858 | $1,155 | 0.3% | $57.02 | — | COM | 25746u109 |
| PFE | PFIZER INC | 37,692 | $1,155 | 0.3% | $16.49 | +6.9% | COM | 717081103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 40,121 | $1,151 | 0.3% | $28.71 | — | SHS UNITS LLI | 29250x103 |
| — | SELECT SECTOR SPDR TR | 12,866 | $1,139 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369y506 |
| — | WALGREEN CO | 19,379 | $1,113 | 0.3% | $44.21 | — | COM | 931422109 |
| — | SELECT SECTOR SPDR TR | 20,276 | $1,060 | 0.3% | $42.65 | — | SBI INT-INDS | 81369y704 |
| — | COSTCO WHSL CORP NEW | 8,535 | $1,016 | 0.3% | $110.57 | — | COM | 22160k105 |
| — | NOBLE CORP PLC | 25,282 | $947 | 0.3% | $37.46 | — | SHS USD | g65431101 |
| WFC | WELLS FARGO & CO NEW | 20,266 | $920 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 8,673 | $911 | 0.2% | $55.38 | +16.4% | CL B | 911312106 |
| — | RYDEX ETF TRUST | 7,306 | $899 | 0.2% | $123.05 | — | GUG S&P MC400 PG | 78355w601 |
| — | NUANCE COMMUNICATIONS INC | 58,998 | $897 | 0.2% | $18.43 | — | COM | 67020y100 |
| — | DOW CHEM CO | 20,189 | $896 | 0.2% | $32.90 | — | COM | 260543103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,734 | $894 | 0.2% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 11,890 | $893 | 0.2% | $36.21 | +33.6% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,595 | $882 | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,652 | $843 | 0.2% | $32.55 | — | GUGGEN DEFN EQTY | 18383m878 |
| — | NOVARTIS A G | 10,370 | $834 | 0.2% | $70.95 | — | SPONSORED ADR | 66987v109 |
| — | GENESEE & WYO INC | 8,297 | $797 | 0.2% | $85.75 | — | CL A | 371559105 |
| KO | COCA COLA CO | 18,171 | $751 | 0.2% | $27.76 | -2.9% | COM | 191216100 |
| EPP | ISHARES | 15,828 | $740 | 0.2% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| IWS | ISHARES | 11,248 | $739 | 0.2% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 20,134 | $727 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 9,600 | $725 | 0.2% | $63.91 | — | COM UNITS | 86764l108 |
| NSC | NORFOLK SOUTHERN CORP | 7,674 | $712 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| UNP | UNION PAC CORP | 4,214 | $708 | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 6,146 | $704 | 0.2% | $63.72 | +37.0% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 8,930 | $703 | 0.2% | $19.98 | +1.8% | COM | 931142103 |
| — | APPLIED INDL TECHNOLOGIES IN | 14,217 | $698 | 0.2% | $48.36 | — | COM | 03820c105 |
| RMD | RESMED INC | 14,725 | $693 | 0.2% | $40.42 | +6.5% | COM | 761152107 |
| GIS | GENERAL MLS INC | 13,682 | $683 | 0.2% | $32.10 | +2.5% | COM | 370334104 |
| EEMV | ISHARES | 11,691 | $681 | 0.2% | $58.25 | — | EM MK MINVOL ETF | 464286533 |
| — | DDR CORP | 43,907 | $675 | 0.2% | $16.44 | — | COM | 23317h102 |
| — | SPDR GOLD TRUST | 5,794 | $673 | 0.2% | $119.52 | — | GOLD SHS | 78463v107 |
| — | ENERGY TRANSFER PRTNRS L P | 11,591 | $664 | 0.2% | $50.81 | — | UNIT LTD PARTN | 29273r109 |
| — | SELECT SECTOR SPDR TR | 11,951 | $663 | 0.2% | $47.58 | — | SBI HEALTHCARE | 81369y209 |
| KMB | KIMBERLY CLARK CORP | 6,314 | $660 | 0.2% | $63.17 | +5.0% | COM | 494368103 |
| AMAT | APPLIED MATLS INC | 36,800 | $651 | 0.2% | $12.22 | +21.6% | COM | 038222105 |
| — | APACHE CORP | 7,538 | $648 | 0.2% | $83.81 | — | COM | 037411105 |
| — | NATIONAL GRID PLC | 9,928 | $648 | 0.2% | $56.71 | — | SPON ADR NEW | 636274300 |
| WAB | WABTEC CORP | 8,435 | $626 | 0.2% | $54.76 | +15.2% | COM | 929740108 |
| — | FREEPORT-MCMORAN COPPER & GO | 16,588 | $626 | 0.2% | $27.62 | — | COM | 35671d857 |
| — | HILLENBRAND INC | 21,000 | $618 | 0.2% | $23.71 | — | COM | 431571108 |
| — | CONOCOPHILLIPS | 8,665 | $612 | 0.2% | $60.93 | — | COM | 20825c104 |
| — | SELECT SECTOR SPDR TR | 14,118 | $607 | 0.2% | $39.65 | — | SBI CONS STPLS | 81369y308 |
| IJR | ISHARES | 5,549 | $606 | 0.2% | $90.29 | — | CORE S&P SCP ETF | 464287804 |
| — | SELECT SECTOR SPDR TR | 8,970 | $599 | 0.2% | $57.01 | — | SBI CONS DISCR | 81369y407 |
| NEM | NEWMONT MINING CORP | 25,872 | $596 | 0.2% | $22.65 | -12.8% | COM | 651639106 |
| CLX | CLOROX CO DEL | 6,211 | $576 | 0.2% | $60.23 | +5.9% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 6,215 | $552 | 0.1% | $82.82 | — | SH BEN INT | 929042109 |
| — | DUKE ENERGY CORP NEW | 7,935 | $548 | 0.1% | $67.90 | — | COM NEW | 26441c204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,766 | $546 | 0.1% | $50.72 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,734 | $544 | 0.1% | $45.18 | +13.9% | COM | 053015103 |
| SO | SOUTHERN CO | 13,140 | $540 | 0.1% | $26.74 | -8.1% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 16,737 | $528 | 0.1% | $27.30 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES | 39,522 | $521 | 0.1% | $12.88 | — | MSCI SINGAP ETF | 464286673 |
| — | MERCK & CO INC NEW | 10,318 | $516 | 0.1% | $46.51 | — | COM | 58933y105 |
| SCHA | SCHWAB STRATEGIC TR | 9,717 | $510 | 0.1% | $44.90 | — | US SML CAP ETF | 808524607 |
| SHW | SHERWIN WILLIAMS CO | 2,743 | $503 | 0.1% | $54.58 | 0.0% | COM | 824348106 |
| IVW | ISHARES | 5,060 | $500 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | ROCK-TENN CO | 4,718 | $495 | 0.1% | $99.83 | — | CL A | 772739207 |
| — | ONEOK PARTNERS LP | 9,300 | $490 | 0.1% | $49.80 | — | UNIT LTD PARTN | 68268n103 |
| TDG | TRANSDIGM GROUP INC | 3,036 | $489 | 0.1% | $81.23 | 0.0% | COM | 893641100 |
| MZTI | LANCASTER COLONY CORP | 5,413 | $477 | 0.1% | $80.93 | +4.2% | COM | 513847103 |
| EMR | EMERSON ELEC CO | 6,761 | $474 | 0.1% | $40.02 | +20.4% | COM | 291011104 |
| MIDD | MIDDLEBY CORP | 1,953 | $468 | 0.1% | $66.20 | +11.8% | COM | 596278101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,821 | $429 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,250 | $411 | 0.1% | $39.19 | — | ADR | 881624209 |
| RYN | RAYONIER INC | 9,600 | $404 | 0.1% | $53.67 | — | COM | 754907103 |
| — | RAYTHEON CO | 4,430 | $402 | 0.1% | $66.17 | — | COM NEW | 755111507 |
| — | SELECT SECTOR SPDR TR | 8,660 | $400 | 0.1% | $38.32 | — | SBI MATERIALS | 81369y100 |
| — | PEOPLES UNITED FINANCIAL INC | 26,000 | $393 | 0.1% | $14.88 | — | COM | 712704105 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 | $393 | 0.1% | $87.37 | 0.0% | COM | 773903109 |
| IWO | ISHARES | 2,900 | $393 | 0.1% | $111.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | HEALTH CARE REIT INC | 7,282 | $390 | 0.1% | $67.04 | — | COM | 42217k106 |
| — | GNC HLDGS INC | 6,090 | $356 | 0.1% | $54.84 | — | COM CL A | 36191g107 |
| — | ACCENTURE PLC IRELAND | 4,287 | $352 | 0.1% | $72.02 | — | SHS CLASS A | g1151c101 |
| — | POWERSHARES ETF TRUST | 10,190 | $351 | 0.1% | $29.50 | — | DYN EN EX PROD | 73935x658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,935 | $348 | 0.1% | $110.02 | +5.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 4,170 | $343 | 0.1% | $56.05 | +4.8% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 15,697 | $343 | 0.1% | $19.54 | — | SBI INT-FINL | 81369y605 |
| BIDU | BAIDU INC | 1,869 | $332 | 0.1% | $155.16 | — | SPON ADR REP A | 056752108 |
| SBUX | STARBUCKS CORP | 4,224 | $331 | 0.1% | $24.98 | +24.9% | COM | 855244109 |
| — | SELECT SECTOR SPDR TR | 8,685 | $330 | 0.1% | $38.00 | — | SBI INT-UTILS | 81369y886 |
| PH | PARKER HANNIFIN CORP | 2,552 | $328 | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| — | GOVERNMENT PPTYS INCOME TR | 13,000 | $323 | 0.1% | $25.23 | — | COM SHS BEN INT | 38376a103 |
| IHI | ISHARES | 3,350 | $311 | 0.1% | $78.63 | — | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 3,580 | $304 | 0.1% | $73.53 | — | LARGE CAP ETF | 922908637 |
| HAL | HALLIBURTON CO | 5,992 | $304 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | WHOLE FOODS MKT INC | 5,237 | $303 | 0.1% | $57.86 | — | COM | 966837106 |
| — | SEADRILL LIMITED | 7,325 | $301 | 0.1% | $40.79 | — | SHS | g7945e105 |
| — | SAFEGUARD SCIENTIFICS INC | 14,357 | $288 | 0.1% | $16.05 | — | COM NEW | 786449207 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,826 | $288 | 0.1% | $66.22 | — | DIV APP ETF | 921908844 |
| — | PLUM CREEK TIMBER CO INC | 5,900 | $274 | 0.1% | $46.61 | — | COM | 729251108 |
| HON | HONEYWELL INTL INC | 2,947 | $269 | 0.1% | $57.50 | +5.8% | COM | 438516106 |
| IXC | ISHARES | 6,206 | $268 | 0.1% | $38.22 | — | GLOBAL ENERG ETF | 464287341 |
| TXN | TEXAS INSTRS INC | 5,960 | $262 | 0.1% | $27.71 | +8.5% | COM | 882508104 |
| — | MARATHON PETE CORP | 2,850 | $261 | 0.1% | $91.58 | — | COM | 56585a102 |
| FITB | FIFTH THIRD BANCORP | 12,306 | $259 | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| IXJ | ISHARES | 2,987 | $257 | 0.1% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $256 | 0.1% | $30.45 | — | COM | 29250r106 |
| DE | DEERE & CO | 2,801 | $256 | 0.1% | $68.02 | -0.8% | COM | 244199105 |
| — | GLAXOSMITHKLINE PLC | 4,770 | $255 | 0.1% | $49.90 | — | SPONSORED ADR | 37733w105 |
| — | POWERSHARES ETF TRUST | 6,850 | $254 | 0.1% | $35.04 | — | DYN BIOT & GEN | 73935x856 |
| IGF | ISHARES | 6,350 | $247 | 0.1% | $35.18 | — | GLB INFRASTR ETF | 464288372 |
| — | ALTRIA GROUP INC | 6,428 | $247 | 0.1% | $35.02 | — | COM | 02209s103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,930 | $247 | 0.1% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPDR SERIES TRUST | 3,065 | $242 | 0.1% | $69.60 | — | S&P 400 MDCP VAL | 78464a839 |
| YUM | YUM BRANDS INC | 3,160 | $239 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | EQUITY RESIDENTIAL | 4,500 | $233 | 0.1% | $58.04 | — | SH BEN INT | 29476l107 |
| — | MARATHON OIL CORP | 6,455 | $228 | 0.1% | $34.62 | — | COM | 565849106 |
| — | TIME WARNER INC | 3,200 | $223 | 0.1% | $65.94 | — | COM NEW | 887317303 |
| — | ISHARES | 14,123 | $223 | 0.1% | $15.12 | — | MSCI MALAYSI ETF | 464286830 |
| SCHB | SCHWAB STRATEGIC TR | 4,873 | $219 | 0.1% | $39.03 | — | US BRD MKT ETF | 808524102 |
| — | AGL RES INC | 4,600 | $217 | 0.1% | $46.09 | — | COM | 001204106 |
| — | CLIFFS NAT RES INC | 8,136 | $213 | 0.1% | $26.18 | — | COM | 18683k101 |
| — | CHART INDS INC | 2,220 | $212 | 0.1% | $95.50 | — | COM PAR $0.01 | 16115q308 |
| ITOT | ISHARES | 2,495 | $211 | 0.1% | $77.07 | — | CORE S&P TTL STK | 464287150 |
| — | VANGUARD WORLD FDS | 2,350 | $210 | 0.1% | $89.36 | — | INF TECH ETF | 92204a702 |
| IYE | ISHARES | 4,145 | $209 | 0.1% | $50.42 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS CAREMARK CORPORATION | 2,832 | $203 | 0.1% | $42.78 | +8.2% | COM | 126650100 |
| — | CREE INC | 3,200 | $200 | 0.1% | $62.50 | — | COM | 225447101 |
| — | LMP REAL ESTATE INCOME FD IN | 14,190 | $143 | 0.0% | $11.83 | — | COM | 50208c108 |