CIK: 0001599852 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $162,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARTNERRE LTD | 309,675 | $32,649 | 20.1% | $105.43 | — | COM | G6852T105 |
| — | RYDEX ETF TRUST | 179,561 | $12,794 | 7.9% | $71.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 138,835 | $11,515 | 7.1% | $82.94 | — | FTSE RAFI 1000 | 73935X583 |
| — | SPDR SERIES TRUST | 244,198 | $9,905 | 6.1% | $40.56 | — | BRC HGH YLD BD | 78464A417 |
| HDV | ISHARES | 132,059 | $9,277 | 5.7% | $70.25 | — | HIGH DIVIDND ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC | 102,063 | $6,361 | 3.9% | $62.32 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 87,775 | $6,036 | 3.7% | $68.77 | — | DIV EX-FINL FD | 97717W406 |
| BAC | BANK OF AMERICA CORPORATION | 367,964 | $5,729 | 3.5% | $11.68 | 0.0% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 66,050 | $4,797 | 2.9% | $72.63 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES | 45,742 | $3,069 | 1.9% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| HYG | ISHARES | 32,832 | $3,049 | 1.9% | $92.87 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES | 27,465 | $3,005 | 1.8% | $109.41 | — | INTRM GOV/CR ETF | 464288612 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,866 | $2,833 | 1.7% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES | 24,728 | $2,608 | 1.6% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | RAIT FINANCIAL TRUST | 283,333 | $2,541 | 1.6% | $8.97 | — | COM NEW | 749227609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,876 | $2,168 | 1.3% | $244.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FD INC | 24,113 | $1,927 | 1.2% | $79.92 | — | SHORT TRM BOND | 921937827 |
| — | SPDR SERIES TRUST | 73,594 | $1,788 | 1.1% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| ET | ENERGY TRANSFER EQUITY L P | 21,762 | $1,779 | 1.1% | $81.75 | — | COM UT LTD PTN | 29273V100 |
| BIV | VANGUARD BD INDEX FD INC | 19,460 | $1,590 | 1.0% | $81.71 | — | INTERMED TERM | 921937819 |
| — | RYDEX ETF TRUST | 10,171 | $1,321 | 0.8% | $129.88 | — | GUG RUSS TOP 50 | 78355w205 |
| XLY | SELECT SECTOR SPDR TR | 16,383 | $1,095 | 0.7% | $66.84 | — | SBI CONS DISCR | 81369Y407 |
| — | POWERSHARES QQQ TRUST | 11,915 | $1,048 | 0.6% | $87.96 | — | UNIT SER 1 | 73935A104 |
| — | EXXON MOBIL CORP | 10,155 | $1,028 | 0.6% | $101.23 | — | COM | 30231g102 |
| — | ENSCO PLC | 17,900 | $1,024 | 0.6% | $57.21 | — | SHS CLASS A | G3157S106 |
| XLK | SELECT SECTOR SPDR TR | 27,230 | $973 | 0.6% | $35.73 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES | 8,422 | $909 | 0.6% | $107.93 | — | INTERM CR BD ETF | 464288638 |
| — | FORESTAR GROUP INC | 41,550 | $884 | 0.5% | $21.28 | — | COM | 346233109 |
| — | CONTINENTAL RESOURCES INC | 7,675 | $864 | 0.5% | $112.57 | — | COM | 212015101 |
| IVW | ISHARES | 8,710 | $860 | 0.5% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 6,705 | $838 | 0.5% | $72.49 | 0.0% | COM | 166764100 |
| — | NGP CAP RES CO | 106,483 | $795 | 0.5% | $7.47 | — | COM | 62912r107 |
| — | TEXAS PAC LD TR | 7,870 | $787 | 0.5% | $100.00 | — | SUB CTF PROP I T | 882610108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,120 | $773 | 0.5% | $106.40 | 0.0% | COM | 459200101 |
| SPSB | SPDR SERIES TRUST | 23,926 | $734 | 0.5% | $30.68 | — | BARC SHT TR CP | 78464A474 |
| XLI | SELECT SECTOR SPDR TR | 12,860 | $672 | 0.4% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | RANGE RES CORP | 7,390 | $623 | 0.4% | $84.30 | — | COM | 75281a109 |
| CUBE | CUBESMART | 38,350 | $611 | 0.4% | $15.93 | — | COM | 229663109 |
| GD | GENERAL DYNAMICS CORP | 5,430 | $519 | 0.3% | $68.68 | 0.0% | COM | 369550108 |
| DVY | ISHARES | 6,855 | $489 | 0.3% | $71.33 | — | SELECT DIVID ETF | 464287168 |
| DHT | DHT HOLDINGS INC | 67,510 | $462 | 0.3% | $2.35 | 0.0% | SHS NEW | Y2065G121 |
| — | DELTIC TIMBER CORP | 6,730 | $457 | 0.3% | $67.90 | — | COM | 247850100 |
| WMB | WILLIAMS COS INC DEL | 11,547 | $445 | 0.3% | $18.38 | 0.0% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 11,400 | $443 | 0.3% | $38.86 | — | CL A LTD VT SH | 112585104 |
| — | HEWLETT PACKARD CO | 15,300 | $428 | 0.3% | $27.97 | — | COM | 428236103 |
| WY | WEYERHAEUSER CO | 13,439 | $424 | 0.3% | $18.82 | 0.0% | COM | 962166104 |
| — | SL GREEN RLTY CORP | 4,475 | $413 | 0.3% | $92.29 | — | COM | 78440x101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,785 | $408 | 0.3% | $41.70 | — | COM | 014491104 |
| — | PLUM CREEK TIMBER CO INC | 8,760 | $407 | 0.3% | $46.46 | — | COM | 729251108 |
| JOE | ST JOE CO | 20,825 | $400 | 0.2% | $18.58 | 0.0% | COM | 790148100 |
| IYG | ISHARES | 4,440 | $372 | 0.2% | $83.78 | — | U.S. FIN SVC ETF | 464287770 |
| — | CHESAPEAKE ENERGY CORP | 13,670 | $371 | 0.2% | $27.14 | — | COM | 165167107 |
| — | FREEPORT-MCMORAN COPPER & GO | 9,790 | $369 | 0.2% | $37.69 | — | COM | 35671d857 |
| KIE | SPDR SERIES TRUST | 5,741 | $362 | 0.2% | $63.06 | — | S&P INS ETF | 78464A789 |
| — | DORCHESTER MINERALS LP | 13,587 | $353 | 0.2% | $25.98 | — | COM UNIT | 25820r105 |
| — | ENDURO RTY TR | 29,135 | $352 | 0.2% | $12.08 | — | TR UNIT | 29269K100 |
| XLV | SELECT SECTOR SPDR TR | 6,349 | $352 | 0.2% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $312 | 0.2% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,123 | $300 | 0.2% | $96.06 | — | TOTAL STK MKT | 922908769 |
| — | FOREST CITY ENTERPRISES INC | 15,550 | $297 | 0.2% | $19.10 | — | CL A | 345550107 |
| XLP | SELECT SECTOR SPDR TR | 6,753 | $290 | 0.2% | $42.94 | — | SBI CONS STPLS | 81369Y308 |
| IJT | ISHARES | 2,405 | $285 | 0.2% | $118.50 | — | SP SMCP600GR ETF | 464287887 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $253 | 0.2% | $70.28 | — | COM | 30219G108 |
| IJK | ISHARES | 1,650 | $248 | 0.2% | $150.30 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC | 6,426 | $237 | 0.1% | $26.75 | 0.0% | COM | 74340W103 |
| XHB | SPDR SERIES TRUST | 6,550 | $218 | 0.1% | $33.28 | — | S&P HOMEBUILD | 78464A888 |
| ALCO | ALICO INC | 5,539 | $215 | 0.1% | $32.60 | 0.0% | COM | 016230104 |
| KO | COCA COLA CO | 4,872 | $201 | 0.1% | $26.95 | 0.0% | COM | 191216100 |
| — | TRIANGLE PETE CORP | 24,100 | $201 | 0.1% | $8.34 | — | COM NEW | 89600B201 |
| XLU | SELECT SECTOR SPDR TR | 4,631 | $176 | 0.1% | $38.00 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INC | 2,000 | $167 | 0.1% | $69.03 | 0.0% | CL A | 57636Q104 |
| XRT | SPDR SERIES TRUST | 1,870 | $165 | 0.1% | $88.24 | — | S&P RETAIL ETF | 78464A714 |
| DON | WISDOMTREE TR | 2,195 | $164 | 0.1% | $74.72 | — | MIDCAP DIVI FD | 97717W505 |
| VNQ | VANGUARD INDEX FDS | 2,533 | $164 | 0.1% | $64.75 | — | REIT ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,000 | $160 | 0.1% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 285 | $160 | 0.1% | $16.37 | 0.0% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 7,305 | $160 | 0.1% | $21.90 | — | SBI INT-FINL | 81369Y605 |
| VFC | V F CORP | 2,400 | $150 | 0.1% | $52.11 | 0.0% | COM | 918204108 |
| V | VISA INC | 650 | $145 | 0.1% | $46.29 | 0.0% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 1,400 | $140 | 0.1% | $100.80 | 0.0% | COM | 941848103 |
| — | GOOGLE INC | 120 | $134 | 0.1% | $1116.67 | — | CL A | 38259P508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,571 | $130 | 0.1% | $50.56 | — | ALLWRLD EX US | 922042775 |
| IEO | ISHARES | 1,525 | $126 | 0.1% | $82.62 | — | US OIL&GS EX ETF | 464288851 |
| QUAL | ISHARES TR | 2,190 | $124 | 0.1% | $56.62 | — | MSCI USA QLT FAC | 46432F339 |
| — | SPDR SERIES TRUST | 1,800 | $123 | 0.1% | $68.33 | — | S&P OILGAS EXP | 78464A730 |
| — | DU PONT E I DE NEMOURS & CO | 1,900 | $123 | 0.1% | $64.74 | — | COM | 263534109 |
| HD | HOME DEPOT INC | 1,475 | $121 | 0.1% | $58.72 | 0.0% | COM | 437076102 |
| — | AT&T INC | 3,425 | $120 | 0.1% | $35.04 | — | COM | 00206r102 |
| VXF | VANGUARD INDEX FDS | 1,410 | $117 | 0.1% | $82.98 | — | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES | 500 | $114 | 0.1% | $228.00 | — | NASDQ BIOTEC ETF | 464287556 |
| SBUX | STARBUCKS CORP | 1,400 | $110 | 0.1% | $31.21 | 0.0% | COM | 855244109 |
| IJR | ISHARES | 1,000 | $109 | 0.1% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 1,400 | $107 | 0.1% | $61.69 | 0.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 3,500 | $107 | 0.1% | $17.62 | 0.0% | COM | 717081103 |
| — | MYLAN INC | 2,400 | $104 | 0.1% | $43.33 | — | COM | 628530107 |
| — | CBS CORP NEW | 1,600 | $102 | 0.1% | $63.75 | — | CL B | 124857202 |
| FLS | FLOWSERVE CORP | 1,275 | $101 | 0.1% | $55.36 | 0.0% | COM | 34354P105 |
| — | GENERAL ELECTRIC CO | 3,600 | $101 | 0.1% | $28.06 | — | COM | 369604103 |
| — | WHOLE FOODS MKT INC | 1,700 | $98 | 0.1% | $57.65 | — | COM | 966837106 |
| MCK | MCKESSON CORP | 600 | $97 | 0.1% | $140.55 | 0.0% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW | 1,900 | $95 | 0.1% | $31.29 | 0.0% | COM | 58933Y105 |
| USB | US BANCORP DEL | 2,350 | $95 | 0.1% | $25.38 | 0.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $95 | 0.1% | $69.27 | 0.0% | COM | 025816109 |
| PPG | PPG INDS INC | 500 | $95 | 0.1% | $73.04 | 0.0% | COM | 693506107 |
| AMZN | AMAZON COM INC | 235 | $94 | 0.1% | $17.98 | 0.0% | COM | 023135106 |
| ALL | ALLSTATE CORP | 1,700 | $93 | 0.1% | $41.10 | 0.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 550 | $92 | 0.1% | $60.55 | 0.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,700 | $90 | 0.1% | $34.16 | 0.0% | COM | 110122108 |
| WAB | WABTEC CORP | 1,200 | $89 | 0.1% | $63.08 | 0.0% | COM | 929740108 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $88 | 0.1% | $39.63 | 0.0% | COM | 46625H100 |
| CMI | CUMMINS INC | 625 | $88 | 0.1% | $96.30 | 0.0% | COM | 231021106 |
| RL | RALPH LAUREN CORP | 500 | $88 | 0.1% | $135.30 | 0.0% | CL A | 751212101 |
| EOG | EOG RES INC | 525 | $88 | 0.1% | $62.33 | 0.0% | COM | 26875P101 |
| — | SEAGATE TECHNOLOGY PLC | 1,550 | $87 | 0.1% | $56.13 | — | SHS | G7945M107 |
| — | MONSANTO CO NEW | 750 | $87 | 0.1% | $116.00 | — | COM | 61166W101 |
| EEM | ISHARES | 2,060 | $86 | 0.1% | $41.75 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO NEW | 1,900 | $86 | 0.1% | $30.76 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $85 | 0.1% | $59.09 | 0.0% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 1,250 | $84 | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| — | CENTURYLINK INC | 2,644 | $84 | 0.1% | $31.77 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS CO | 450 | $83 | 0.1% | $54.58 | 0.0% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 900 | $82 | 0.1% | $65.75 | 0.0% | COM | 478160104 |
| BA | BOEING CO | 600 | $82 | 0.1% | $110.94 | 0.0% | COM | 097023105 |
| — | LEXINGTON REALTY TRUST | 8,026 | $82 | 0.1% | $10.22 | — | COM | 529043101 |
| AVY | AVERY DENNISON CORP | 1,600 | $80 | 0.0% | $37.09 | 0.0% | COM | 053611109 |
| — | PETSMART INC | 1,100 | $80 | 0.0% | $72.73 | — | COM | 716768106 |
| WMT | WAL-MART STORES INC | 1,000 | $79 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| — | BLACKROCK INC | 250 | $79 | 0.0% | $316.00 | — | COM | 09247X101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $79 | 0.0% | $69.48 | 0.0% | COM | 636180101 |
| MSFT | MICROSOFT CORP | 2,075 | $78 | 0.0% | $30.02 | 0.0% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 506 | $77 | 0.0% | $80.96 | 0.0% | COM | 828806109 |
| EL | LAUDER ESTEE COS INC | 1,000 | $75 | 0.0% | $62.14 | 0.0% | CL A | 518439104 |
| EBAY | EBAY INC | 1,375 | $75 | 0.0% | $19.70 | 0.0% | COM | 278642103 |
| — | KANSAS CITY SOUTHERN | 600 | $74 | 0.0% | $123.33 | — | COM NEW | 485170302 |
| AMGN | AMGEN INC | 650 | $74 | 0.0% | $81.11 | 0.0% | COM | 031162100 |
| GRMN | GARMIN LTD | 1,600 | $74 | 0.0% | $32.85 | 0.0% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 1,000 | $74 | 0.0% | $50.36 | 0.0% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 1,675 | $74 | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 900 | $73 | 0.0% | $58.01 | 0.0% | COM | 742718109 |
| — | TIME WARNER INC | 1,050 | $73 | 0.0% | $69.52 | — | COM NEW | 887317303 |
| — | POWERSHARES ETF TRUST | 2,800 | $73 | 0.0% | $26.07 | — | WATER RESOURCE | 73935X575 |
| PM | PHILIP MORRIS INTL INC | 825 | $72 | 0.0% | $47.83 | 0.0% | COM | 718172109 |
| — | BED BATH & BEYOND INC | 900 | $72 | 0.0% | $80.00 | — | COM | 075896100 |
| TROW | PRICE T ROWE GROUP INC | 850 | $71 | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| AIG | AMERICAN INTL GROUP INC | 1,400 | $71 | 0.0% | $37.86 | 0.0% | COM NEW | 026874784 |
| C | CITIGROUP INC | 1,355 | $71 | 0.0% | $37.66 | 0.0% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 725 | $70 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 900 | $70 | 0.0% | $51.88 | 0.0% | COM | 693475105 |
| — | TIFFANY & CO NEW | 750 | $70 | 0.0% | $93.33 | — | COM | 886547108 |
| SJNK | SPDR SER TR | 2,250 | $69 | 0.0% | $30.67 | — | SHT TRM HGH YLD | 78468R408 |
| HAL | HALLIBURTON CO | 1,350 | $69 | 0.0% | $41.29 | 0.0% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 750 | $68 | 0.0% | $65.05 | 0.0% | COM | 806857108 |
| DE | DEERE & CO | 750 | $68 | 0.0% | $67.46 | 0.0% | COM | 244199105 |
| — | COVIDIEN PLC | 1,000 | $68 | 0.0% | $68.00 | — | SHS | G2554F113 |
| — | DOW CHEM CO | 1,500 | $67 | 0.0% | $44.67 | — | COM | 260543103 |
| PEP | PEPSICO INC | 800 | $66 | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| GLW | CORNING INC | 3,700 | $66 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| UPS | UNITED PARCEL SERVICE INC | 625 | $66 | 0.0% | $64.45 | 0.0% | CL B | 911312106 |
| STT | STATE STR CORP | 900 | $66 | 0.0% | $50.63 | 0.0% | COM | 857477103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,350 | $66 | 0.0% | $26.61 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 900 | $64 | 0.0% | $48.40 | 0.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $64 | 0.0% | $58.52 | 0.0% | COM | 03027X100 |
| FLR | FLUOR CORP NEW | 800 | $64 | 0.0% | $67.64 | 0.0% | COM | 343412102 |
| SYK | STRYKER CORP | 850 | $64 | 0.0% | $63.06 | 0.0% | COM | 863667101 |
| NTRS | NORTHERN TR CORP | 1,000 | $62 | 0.0% | $41.82 | 0.0% | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 680 | $62 | 0.0% | $62.67 | 0.0% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $62 | 0.0% | $41.04 | 0.0% | COM | 25179M103 |
| KRE | SPDR SERIES TRUST | 1,500 | $61 | 0.0% | $40.67 | — | S&P REGL BKG | 78464A698 |
| WM | WASTE MGMT INC DEL | 1,350 | $61 | 0.0% | $33.88 | 0.0% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 800 | $61 | 0.0% | $57.34 | 0.0% | COM | 14040H105 |
| — | WALGREEN CO | 1,050 | $60 | 0.0% | $57.14 | — | COM | 931422109 |
| MDLZ | MONDELEZ INTL INC | 1,700 | $60 | 0.0% | $25.52 | 0.0% | CL A | 609207105 |
| INTC | INTEL CORP | 2,200 | $57 | 0.0% | $17.92 | 0.0% | COM | 458140100 |
| TGT | TARGET CORP | 900 | $57 | 0.0% | $44.59 | 0.0% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 1,200 | $55 | 0.0% | $29.42 | 0.0% | COM | 704326107 |
| — | ANADARKO PETE CORP | 675 | $54 | 0.0% | $80.00 | — | COM | 032511107 |
| — | NAME | 2,876 | $53 | 0.0% | $18.43 | — | COM | 219387107 |
| CSCO | CISCO SYS INC | 2,300 | $52 | 0.0% | $15.20 | 0.0% | COM | 17275R102 |
| DOV | DOVER CORP | 525 | $51 | 0.0% | $49.28 | 0.0% | COM | 260003108 |
| — | TYCO INTERNATIONAL LTD | 1,200 | $49 | 0.0% | $40.83 | — | SHS | H89128104 |
| ABBV | ABBVIE INC | 900 | $48 | 0.0% | $30.39 | 0.0% | COM | 00287Y109 |
| — | ALLIANT TECHSYSTEMS INC | 375 | $46 | 0.0% | $122.67 | — | COM | 018804104 |
| — | E M C CORP MASS | 1,825 | $46 | 0.0% | $25.21 | — | COM | 268648102 |
| VB | VANGUARD INDEX FDS | 397 | $44 | 0.0% | $110.83 | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 1,200 | $43 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| CFR | CULLEN FROST BANKERS INC | 550 | $41 | 0.0% | $50.20 | 0.0% | COM | 229899109 |
| — | JOY GLOBAL INC | 650 | $38 | 0.0% | $58.46 | — | COM | 481165108 |
| — | LINEAR TECHNOLOGY CORP | 800 | $36 | 0.0% | $45.00 | — | COM | 535678106 |
| ABT | ABBOTT LABS | 900 | $34 | 0.0% | $29.23 | 0.0% | COM | 002824100 |
| VDE | VANGUARD WORLD FDS | 211 | $27 | 0.0% | $127.96 | — | ENERGY ETF | 92204A306 |
| IGE | ISHARES | 600 | $26 | 0.0% | $43.33 | — | NA NAT RES | 464287374 |
| RF | REGIONS FINL CORP NEW | 2,050 | $20 | 0.0% | $6.45 | 0.0% | COM | 7591EP100 |
| — | POWERSHARES ETF TR II | 600 | $20 | 0.0% | $33.33 | — | S&P500 LOW VOL | 73937B779 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 300 | $19 | 0.0% | $53.29 | 0.0% | COM | 88224Q107 |
| TIP | ISHARES | 162 | $18 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161 | $17 | 0.0% | $105.59 | — | FTSE SMCAP ETF | 922042718 |
| ICF | ISHARES | 200 | $15 | 0.0% | $75.00 | — | COHEN&STEER REIT | 464287564 |
| PFG | PRINCIPAL FINL GROUP INC | 310 | $15 | 0.0% | $30.85 | 0.0% | COM | 74251V102 |
| — | POWERSHARES ETF TR II | 200 | $9 | 0.0% | $45.00 | — | S&P SMCP ENE P | 73937B704 |
| VAW | VANGUARD WORLD FDS | 87 | $9 | 0.0% | $103.45 | — | MATERIALS ETF | 92204A801 |
| — | CIT GROUP INC | 122 | $6 | 0.0% | $49.18 | — | COM NEW | 125581801 |
| — | OMNIAMERICAN BANCORP INC | 300 | $6 | 0.0% | $20.00 | — | COM | 68216R107 |
| — | NORTHEAST UTILS | 131 | $6 | 0.0% | $45.80 | — | COM | 664397106 |
| — | SPEEDWAY MOTORSPORTS INC | 300 | $6 | 0.0% | $20.00 | — | COM | 847788106 |
| CLX | CLOROX CO DEL | 50 | $5 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| ATO | ATMOS ENERGY CORP | 100 | $5 | 0.0% | $32.69 | 0.0% | COM | 049560105 |
| — | WGL HLDGS INC | 100 | $4 | 0.0% | $40.00 | — | COM | 92924F106 |
| — | WEINGARTEN RLTY INVS | 100 | $3 | 0.0% | $30.00 | — | SH BEN INT | 948741103 |
| — | UNITEK GLOBAL SVCS INC | 997 | $2 | 0.0% | $2.01 | — | COM PAR $.00002 | 91324T302 |