Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 104,122 | $10.54M | 1.9% | $101.20 * | $53.48 | +14.8% | COM | 30231G102 |
| DBEF | DBX ETF TR | 357,578 | $9.805M | 1.8% | $27.42 | $24.92 | +10.0% | XTRAK MSCI EAFE | 233051200 |
| T | AT&T INC | 244,198 | $8.586M | 1.6% | $35.16 * | $11.12 | +1.6% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 162,356 | $7.975M | 1.4% | $49.12 * | $31.96 | -2.5% | COM | 253868103 |
| PEP | PEPSICO INC | 94,174 | $7.811M | 1.4% | $82.94 * | $53.24 | +8.9% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 106,711 | $7.495M | 1.4% | $70.24 | $60.24 | — | COM | 30219G108 |
| BA | BOEING CO | 53,515 | $7.304M | 1.3% | $136.49 * | $72.98 | +59.8% | COM | 097023105 |
| INTC | INTEL CORP | 280,745 | $7.287M | 1.3% | $25.96 * | $16.25 | +18.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 94,822 | $7.041M | 1.3% | $74.25 * | $45.47 | +16.9% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 250,617 | $7.025M | 1.3% | $28.03 | $23.20 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 180,628 | $6.757M | 1.2% | $37.41 * | $23.36 | +32.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 175,478 | $6.714M | 1.2% | $38.26 * | $28.28 | +13.3% | COM | 68389X105 |
| — | WALGREEN CO | 116,429 | $6.688M | 1.2% | $57.44 | $45.93 | — | COM | 931422109 |
| CVX | CHEVRON CORP NEW | 53,515 | $6.685M | 1.2% | $124.92 * | $69.62 | +8.0% | COM | 166764100 |
| URI | UNITED RENTALS INC | 83,770 | $6.53M | 1.2% | $77.95 * | $51.25 | +47.3% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 34,911 | $6.448M | 1.2% | $184.70 | $156.31 | +18.2% | TR UNIT | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC | 214,076 | $6.379M | 1.2% | $29.80 | $30.66 | — | COM | 681936100 |
| MA | MASTERCARD INC | 7,484 | $6.253M | 1.1% | $835.52 * | $49.88 | +55.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC NEW | 124,741 | $6.243M | 1.1% | $50.05 * | $28.61 | +15.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 67,722 | $6.203M | 1.1% | $91.60 * | $56.72 | +15.7% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 68,004 | $6.157M | 1.1% | $90.54 * | $61.50 | +13.0% | COM | 89417E109 |
| CVS | CVS CAREMARK CORPORATION | 85,593 | $6.126M | 1.1% | $71.57 * | $38.32 | +34.7% | COM | 126650100 |
| AAPL | APPLE INC | 10,888 | $6.108M | 1.1% | $560.98 * | $13.69 | +27.1% | COM | 037833100 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,732 | $6.047M | 1.1% | $83.14 | $60.82 | — | COM | 167250109 |
| V | VISA INC | 26,001 | $5.79M | 1.0% | $222.68 * | $38.12 | +34.2% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 117,389 | $5.788M | 1.0% | $49.31 * | $21.76 | +47.7% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 81,651 | $5.679M | 1.0% | $69.55 * | $29.91 | +2.3% | COM | 071813109 |
| GILD | GILEAD SCIENCES INC | 72,753 | $5.464M | 1.0% | $75.10 * | $31.09 | +67.8% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 71,892 | $5.4M | 1.0% | $75.11 | $66.53 | — | SPON ADR B | 780259107 |
| — | NATIONAL OILWELL VARCO INC | 67,516 | $5.37M | 1.0% | $79.54 | $71.98 | — | COM | 637071101 |
| EBAY | EBAY INC | 97,276 | $5.337M | 1.0% | $54.86 * | $20.12 | +2.2% | COM | 278642103 |
| CSCO | CISCO SYS INC | 237,793 | $5.334M | 1.0% | $22.43 * | $14.76 | +4.4% | COM | 17275R102 |
| — | DISCOVERY COMMUNICATNS NEW | 63,154 | $5.296M | 1.0% | $83.86 | $69.65 | — | COM SER C | 25470F302 |
| PRU | PRUDENTIAL FINL INC | 55,662 | $5.133M | 0.9% | $92.22 * | $36.53 | +52.8% | COM | 744320102 |
| — | GOOGLE INC | 4,510 | $5.054M | 0.9% | $1120.62 | $835.81 | — | CL A | 38259P508 |
| NSC | NORFOLK SOUTHERN CORP | 53,448 | $4.962M | 0.9% | $92.84 * | $55.40 | +28.5% | COM | 655844108 |
| PFE | PFIZER INC | 155,706 | $4.769M | 0.9% | $30.63 * | $15.80 | +11.7% | COM | 717081103 |
| IJH | ISHARES | 35,572 | $4.76M | 0.9% | $133.81 * | $22.64 | +18.2% | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 31,909 | $4.744M | 0.9% | $148.67 * | $67.38 | +58.8% | COM | 539830109 |
| THG | HANOVER INS GROUP INC | 77,268 | $4.614M | 0.8% | $59.71 * | $32.21 | +33.0% | COM | 410867105 |
| SLB | SCHLUMBERGER LTD | 51,095 | $4.604M | 0.8% | $90.11 * | $53.90 | +20.7% | COM | 806857108 |
| — | IAC INTERACTIVECORP | 65,416 | $4.491M | 0.8% | $68.65 | $46.49 | — | COM PAR $.001 | 44919P508 |
| ETN | EATON CORP PLC | 58,730 | $4.471M | 0.8% | $76.13 * | $45.14 | +26.4% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,240 | $4.415M | 0.8% | $118.56 | $104.57 | +13.4% | CL B NEW | 084670702 |
| NUS | NU SKIN ENTERPRISES INC | 31,647 | $4.374M | 0.8% | $138.21 * | $32.94 | +185.3% | CL A | 67018T105 |
| PPL | PPL CORP | 144,898 | $4.36M | 0.8% | $30.09 * | $16.02 | +2.5% | COM | 69351T106 |
| COF | CAPITAL ONE FINL CORP | 56,106 | $4.298M | 0.8% | $76.60 * | $57.34 | +7.7% | COM | 14040H105 |
| — | HILLENBRAND INC | 141,580 | $4.165M | 0.8% | $29.42 | $24.46 | — | COM | 431571108 |
| IJR | ISHARES | 38,146 | $4.163M | 0.8% | $109.13 * | $43.11 | +26.6% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 99,997 | $4.131M | 0.7% | $41.31 * | $26.70 | +6.2% | COM | 191216100 |
| HLF | HERBALIFE LTD | 52,234 | $4.111M | 0.7% | $78.70 * | $20.11 | +94.8% | COM USD SHS | G4412G101 |
| DLTR | DOLLAR TREE INC | 72,744 | $4.104M | 0.7% | $56.42 | $47.01 | +20.0% | COM | 256746108 |
| — | DIRECTV | 59,083 | $4.08M | 0.7% | $69.06 | $59.09 | — | COM | 25490A309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,571 | $4.047M | 0.7% | $244.22 | $206.39 | +18.3% | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL | 99,051 | $4.002M | 0.7% | $40.40 * | $22.13 | +21.4% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 41,301 | $3.928M | 0.7% | $95.11 * | $56.02 | +13.5% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW | 32,550 | $3.874M | 0.7% | $119.02 * | $83.67 | +13.4% | COM | 22160K105 |
| — | HERTZ GLOBAL HOLDINGS INC | 134,791 | $3.858M | 0.7% | $28.62 | $23.75 | — | COM | 42805T105 |
| — | CANADIAN PAC RY LTD | 24,940 | $3.774M | 0.7% | $151.32 | $145.69 | — | COM | 13645T100 |
| — | BB&T CORP | 100,663 | $3.757M | 0.7% | $37.32 | $32.61 | — | COM | 054937107 |
| MMM | 3M CO | 26,644 | $3.737M | 0.7% | $140.26 * | $59.15 | +35.6% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 46,673 | $3.725M | 0.7% | $79.81 * | $54.41 | +10.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 82,632 | $3.708M | 0.7% | $44.87 * | $29.08 | +20.3% | COM | 94106L109 |
| — | WADDELL & REED FINL INC | 56,412 | $3.674M | 0.7% | $65.13 | $43.64 | — | CL A | 930059100 |
| ABBV | ABBVIE INC | 69,525 | $3.672M | 0.7% | $52.82 * | $24.37 | +34.1% | COM | 00287Y109 |
| — | JOHNSON CTLS INC | 71,462 | $3.666M | 0.7% | $51.30 | $35.44 | — | COM | 478366107 |
| SYY | SYSCO CORP | 101,238 | $3.655M | 0.7% | $36.10 * | $23.71 | +10.7% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 43,518 | $3.646M | 0.7% | $83.78 * | $47.89 | +13.3% | COM | 74144T108 |
| — | MARATHON OIL CORP | 98,748 | $3.486M | 0.6% | $35.30 | $34.17 | — | COM | 565849106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,964 | $3.471M | 0.6% | $80.79 * | $42.79 | +27.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 42,570 | $3.466M | 0.6% | $81.42 * | $53.42 | +8.7% | COM | 742718109 |
| CPRT | COPART INC | 92,777 | $3.4M | 0.6% | $36.65 * | $4.09 | +12.1% | COM | 217204106 |
| — | VANTIV INC | 103,575 | $3.378M | 0.6% | $32.61 | $27.60 | — | CL A | 92210H105 |
| — | PETSMART INC | 45,906 | $3.34M | 0.6% | $72.76 | $64.98 | — | COM | 716768106 |
| IP | INTL PAPER CO | 68,035 | $3.336M | 0.6% | $49.03 * | $26.03 | +7.4% | COM | 460146103 |
| PSO | PEARSON PLC | 147,793 | $3.311M | 0.6% | $22.40 | $18.16 | +23.4% | SPONSORED ADR | 705015105 |
| — | CELGENE CORP | 19,541 | $3.302M | 0.6% | $168.98 | $116.44 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 46,835 | $3.287M | 0.6% | $70.18 * | $40.18 | +26.4% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 17,347 | $3.205M | 0.6% | $184.76 | $166.43 | +11.0% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 36,071 | $3.143M | 0.6% | $87.13 * | $48.81 | -1.2% | COM | 718172109 |
| MSM | MSC INDL DIRECT INC | 38,816 | $3.139M | 0.6% | $80.87 | $81.33 | -0.6% | CL A | 553530106 |
| — | MAXIM INTEGRATED PRODS INC | 111,525 | $3.112M | 0.6% | $27.90 | $29.95 | — | COM | 57772K101 |
| GPC | GENUINE PARTS CO | 37,198 | $3.095M | 0.6% | $83.20 * | $51.44 | +14.9% | COM | 372460105 |
| — | TE CONNECTIVITY LTD | 55,994 | $3.086M | 0.6% | $55.11 | $43.76 | — | REG SHS | H84989104 |
| COP | CONOCOPHILLIPS | 43,031 | $3.04M | 0.6% | $70.65 * | $39.16 | +21.7% | COM | 20825C104 |
| — | HANESBRANDS INC | 43,233 | $3.038M | 0.6% | $70.27 | $48.45 | — | COM | 410345102 |
| VZ | VERIZON COMMUNICATIONS INC | 61,047 | $3M | 0.5% | $49.14 * | $25.42 | +4.7% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 30,723 | $2.981M | 0.5% | $97.03 * | $69.12 | +2.8% | COM | 580135101 |
| EFA | ISHARES | 44,237 | $2.968M | 0.5% | $67.09 | $59.32 | +13.1% | MSCI EAFE ETF | 464287465 |
| — | HEWLETT PACKARD CO | 105,196 | $2.943M | 0.5% | $27.98 | $24.41 | — | COM | 428236103 |
| LKQ | LKQ CORP | 84,842 | $2.791M | 0.5% | $32.90 * | $20.70 | +42.7% | COM | 501889208 |
| ICLR | ICON PLC | 68,075 | $2.751M | 0.5% | $40.41 | $39.76 | +1.7% | SHS | G4705A100 |
| — | DSW INC | 63,553 | $2.716M | 0.5% | $42.74 | $55.61 | — | CL A | 23334L102 |
| NTAP | NETAPP INC | 65,987 | $2.715M | 0.5% | $41.14 * | $30.78 | -0.6% | COM | 64110D104 |
| GLW | CORNING INC | 148,569 | $2.647M | 0.5% | $17.82 * | $10.62 | +23.1% | COM | 219350105 |
| — | SYMANTEC CORP | 111,418 | $2.627M | 0.5% | $23.58 | $22.48 | — | COM | 871503108 |
| PNC | PNC FINL SVCS GROUP INC | 33,329 | $2.586M | 0.5% | $77.59 * | $45.17 | +18.9% | COM | 693475105 |
| MTB | M & T BK CORP | 21,853 | $2.544M | 0.5% | $116.41 * | $72.80 | +15.0% | COM | 55261F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 86,515 | $2.471M | 0.4% | $28.56 * | $17.70 | +28.9% | COM | 83088M102 |
| BEN | FRANKLIN RES INC | 42,616 | $2.46M | 0.4% | $57.72 * | $28.88 | +19.4% | COM | 354613101 |
| — | UNITED TECHNOLOGIES CORP | 21,416 | $2.437M | 0.4% | $113.79 | $94.00 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 26,529 | $2.424M | 0.4% | $91.37 * | $50.57 | +26.7% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 29,775 | $2.403M | 0.4% | $80.71 * | $56.79 | +5.0% | COM | 854502101 |
| HOLX | HOLOGIC INC | 104,714 | $2.34M | 0.4% | $22.35 | $21.38 | +4.6% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 110,944 | $2.333M | 0.4% | $21.03 * | $10.99 | +28.4% | COM | 316773100 |
| IWS | ISHARES | 35,095 | $2.306M | 0.4% | $65.71 | $56.30 | +16.7% | RUS MDCP VAL ETF | 464287473 |
| — | TRW AUTOMOTIVE HLDGS CORP | 30,630 | $2.279M | 0.4% | $74.40 | $60.64 | — | COM | 87264S106 |
| IJK | ISHARES | 14,564 | $2.187M | 0.4% | $150.16 * | $31.90 | +17.7% | S&P MC 400GR ETF | 464287606 |
| TAP | MOLSON COORS BREWING CO | 38,073 | $2.138M | 0.4% | $56.16 * | $35.20 | +19.3% | CL B | 60871R209 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,126 | $2.128M | 0.4% | $47.16 | $31.18 | +51.3% | COM | 70959W103 |
| — | VECTREN CORP | 59,465 | $2.111M | 0.4% | $35.50 | $35.12 | — | COM | 92240G101 |
| WU | WESTERN UN CO | 121,385 | $2.094M | 0.4% | $17.25 | $16.06 | — | COM | 959802109 |
| AFL | AFLAC INC | 31,338 | $2.093M | 0.4% | $66.79 * | $19.48 | +29.0% | COM | 001055102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 39,513 | $2.088M | 0.4% | $52.84 | $52.84 | — | COM | 73640Q105 |
| TFX | TELEFLEX INC | 21,982 | $2.063M | 0.4% | $93.85 * | $71.63 | +20.4% | COM | 879369106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,900 | $2.04M | 0.4% | $40.08 | $38.77 | +3.4% | ADR | 881624209 |
| IWR | ISHARES | 13,594 | $2.039M | 0.4% | $149.99 * | $31.46 | +19.2% | RUS MID-CAP ETF | 464287499 |
| RPM | RPM INTL INC | 47,762 | $1.983M | 0.4% | $41.52 | $31.64 | +31.2% | COM | 749685103 |
| — | COVIDIEN PLC | 28,710 | $1.955M | 0.4% | $68.09 | $65.35 | — | SHS | G2554F113 |
| TGT | TARGET CORP | 29,823 | $1.887M | 0.3% | $63.27 * | $45.59 | -2.9% | COM | 87612E106 |
| — | STAPLES INC | 110,570 | $1.757M | 0.3% | $15.89 | $14.61 | — | COM | 855030102 |
| — | CLOUD PEAK ENERGY INC | 88,765 | $1.598M | 0.3% | $18.00 | $17.16 | — | COM | 18911Q102 |
| JPM | JPMORGAN CHASE & CO | 26,938 | $1.575M | 0.3% | $58.47 * | $34.78 | +21.6% | COM | 46625H100 |
| IVV | ISHARES | 8,223 | $1.527M | 0.3% | $185.70 | $165.34 | +12.3% | CORE S&P500 ETF | 464287200 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,447 | $1.52M | 0.3% | $26.01 * | $15.10 | +49.3% | COM | 808513105 |
| MCK | MCKESSON CORP | 9,200 | $1.485M | 0.3% | $161.41 * | $126.07 | +17.3% | COM | 58155Q103 |
| WMT | WAL-MART STORES INC | 18,740 | $1.475M | 0.3% | $78.71 * | $19.14 | +8.4% | COM | 931142103 |
| ZION | ZIONS BANCORPORATION | 49,050 | $1.47M | 0.3% | $29.97 | $25.02 | +19.7% | COM | 989701107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,130 | $1.363M | 0.2% | $41.14 | $43.18 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| EMN | EASTMAN CHEM CO | 16,120 | $1.301M | 0.2% | $80.71 * | $53.70 | +4.3% | COM | 277432100 |
| KSS | KOHLS CORP | 22,388 | $1.271M | 0.2% | $56.77 | $47.81 | +18.7% | COM | 500255104 |
| LLY | LILLY ELI & CO | 24,503 | $1.25M | 0.2% | $51.01 * | $41.88 | -3.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,537 | $1.226M | 0.2% | $187.55 * | $118.04 | -6.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 32,382 | $1.157M | 0.2% | $35.73 * | $15.17 | +17.8% | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 19,571 | $1.085M | 0.2% | $55.44 | $45.46 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| AAXJ | ISHARES | 16,638 | $1.003M | 0.2% | $60.28 | $59.14 | +2.0% | MSCI AC ASIA ETF | 464288182 |
| FFIV | F5 NETWORKS INC | 10,640 | $967K | 0.2% | $90.88 | $85.01 | +6.9% | COM | 315616102 |
| DEM | WISDOMTREE TR | 18,416 | $940K | 0.2% | $51.04 | $54.75 | -6.8% | EMERG MKTS ETF | 97717W315 |
| BP | BP PLC | 18,284 | $889K | 0.2% | $48.62 | $42.52 | +14.3% | SPONSORED ADR | 055622104 |
| XLY | SELECT SECTOR SPDR TR | 12,269 | $820K | 0.1% | $66.84 * | $26.18 | +27.7% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 10,506 | $803K | 0.1% | $76.43 * | $53.57 | +28.2% | COM DISNEY | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 8,596 | $761K | 0.1% | $88.53 * | $39.04 | +13.4% | SBI INT-ENERGY | 81369Y506 |
| CWB | SPDR SERIES TRUST | 16,091 | $752K | 0.1% | $46.73 | $42.57 | +9.8% | BRC CNV SECS ETF | 78464A359 |
| VTI | VANGUARD INDEX FDS | 7,603 | $729K | 0.1% | $95.88 | $80.80 | +18.7% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 7,341 | $715K | 0.1% | $97.40 | $81.15 | +20.0% | SM CP VAL ETF | 922908611 |
| KIE | SPDR SERIES TRUST | 10,927 | $689K | 0.1% | $63.05 * | $16.97 | +23.9% | S&P INS ETF | 78464A789 |
| UNP | UNION PAC CORP | 3,976 | $668K | 0.1% | $168.01 * | $54.00 | +19.3% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 15,563 | $632K | 0.1% | $40.61 | $31.34 | +29.6% | S&P REGL BKG | 78464A698 |
| IJJ | ISHARES | 5,182 | $602K | 0.1% | $116.17 * | $49.56 | +17.3% | S&P MC 400VL ETF | 464287705 |
| — | TORCHMARK CORP | 7,324 | $572K | 0.1% | $78.10 | $62.35 | — | COM | 891027104 |
| XLP | SELECT SECTOR SPDR TR | 12,800 | $550K | 0.1% | $42.97 | $38.57 | +11.4% | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 10,508 | $549K | 0.1% | $52.25 | $41.47 | +26.0% | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 6,116 | $462K | 0.1% | $75.54 * | $38.19 | +13.2% | COM | 988498101 |
| VGT | VANGUARD WORLD FDS | 5,107 | $457K | 0.1% | $89.49 * | $9.08 | +23.2% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 9,954 | $452K | 0.1% | $45.41 * | $26.20 | +23.8% | COM | 949746101 |
| — | ISHARES | 21,050 | $440K | 0.1% | $20.90 | $17.97 | — | MSCI UK ETF | 464286699 |
| IVW | ISHARES | 4,375 | $432K | 0.1% | $98.74 * | $20.71 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION RES INC VA NEW | 6,618 | $428K | 0.1% | $64.67 * | $38.70 | +1.1% | COM | 25746U109 |
| EWG | ISHARES | 13,200 | $419K | 0.1% | $31.74 | $25.27 | +25.7% | MSCI GERMANY ETF | 464286806 |
| ABT | ABBOTT LABS | 10,187 | $390K | 0.1% | $38.28 * | $26.54 | +14.6% | COM | 002824100 |
| STT | STATE STR CORP | 5,250 | $385K | 0.1% | $73.33 * | $46.90 | +13.5% | COM | 857477103 |
| — | PRAXAIR INC | 2,880 | $374K | 0.1% | $129.86 | $113.28 | — | COM | 74005P104 |
| OKE | ONEOK INC NEW | 6,000 | $373K | 0.1% | $62.17 * | $24.39 | +8.8% | COM | 682680103 |
| VB | VANGUARD INDEX FDS | 3,278 | $360K | 0.1% | $109.82 | $90.24 | +21.8% | SMALL CP ETF | 922908751 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,500 | $359K | 0.1% | $37.79 * | $30.06 | +6.6% | COM | 35671D857 |
| CSX | CSX CORP | 12,210 | $351K | 0.1% | $28.75 * | $6.43 | +23.1% | COM | 126408103 |
| — | SPECTRA ENERGY CORP | 9,530 | $339K | 0.1% | $35.57 | $35.57 | — | COM | 847560109 |
| — | JPMORGAN CHASE & CO | 7,318 | $339K | 0.1% | $46.32 | $46.32 | — | ALERIAN ML ETN | 46625H365 |
| HD | HOME DEPOT INC | 4,054 | $334K | 0.1% | $82.39 * | $51.99 | +19.8% | COM | 437076102 |
| IWP | ISHARES | 3,868 | $326K | 0.1% | $84.28 * | $34.67 | +21.7% | RUS MD CP GR ETF | 464287481 |
| AOA | ISHARES | 7,115 | $317K | 0.1% | $44.55 | $40.34 | +10.6% | AGGRES ALLOC ETF | 464289859 |
| MDU | MDU RES GROUP INC | 10,327 | $315K | 0.1% | $30.50 * | $6.32 | +27.9% | COM | 552690109 |
| DUK | DUKE ENERGY CORP NEW | 4,452 | $307K | 0.1% | $68.96 * | $42.35 | -0.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 2,826 | $295K | 0.1% | $104.39 * | $59.36 | +12.8% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 2,795 | $280K | 0.1% | $100.18 | $79.21 | +26.3% | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES | 2,500 | $275K | 0.0% | $110.00 | $119.89 | -8.3% | TIPS BD ETF | 464287176 |
| — | DU PONT E I DE NEMOURS & CO | 4,120 | $268K | 0.0% | $65.05 | $65.05 | — | COM | 263534109 |
| CMI | CUMMINS INC | 1,900 | $268K | 0.0% | $141.05 * | $96.30 | +6.5% | COM | 231021106 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,875 | $259K | 0.0% | $53.13 * | $26.12 | +37.4% | COM | 110122108 |
| INTU | INTUIT | 3,323 | $254K | 0.0% | $76.44 * | $55.80 | +23.8% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $245K | 0.0% | $64.66 | $70.18 | -8.0% | REIT ETF | 922908553 |
| — | XILINX INC | 5,333 | $245K | 0.0% | $45.94 | $38.85 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 3,363 | $240K | 0.0% | $71.36 | $63.83 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 2,000 | $233K | 0.0% | $116.50 | $116.50 | — | COM | 61166W101 |
| IWM | ISHARES | 1,908 | $220K | 0.0% | $115.30 | $95.50 | +20.8% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TR | 12,290 | $219K | 0.0% | $17.82 | $17.80 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 2,751 | $207K | 0.0% | $75.25 * | $47.66 | +30.3% | COM | 91324P102 |
| AES | AES CORP | 13,000 | $189K | 0.0% | $14.54 * | $9.34 | +2.0% | COM | 00130H105 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,000 | $147K | 0.0% | $12.25 | $12.25 | — | COM | 670977107 |
| — | ZIOPHARM ONCOLOGY INC | 20,000 | $87,000 | 0.0% | $4.35 | $4.35 | — | COM | 98973P101 |
| — | CHIMERA INVT CORP | 15,000 | $46,000 | 0.0% | $3.07 | $3.07 | — | COM | 16934Q109 |