CIK: 0001550057 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value ($000): $560,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 383,674 | $10,409 | 1.9% | $24.26 | — | XTRAK MSCI EAFE | 233051200 |
| DLR | DIGITAL RLTY TR INC | 172,682 | $9,166 | 1.6% | $32.03 | +3.4% | COM | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO | 109,587 | $8,229 | 1.5% | $60.63 | — | COM | 30219G108 |
| T | AT&T INC | 227,472 | $7,977 | 1.4% | $11.12 | -2.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 94,736 | $7,910 | 1.4% | $53.24 | +6.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 94,755 | $7,472 | 1.3% | $45.47 | +18.8% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 219,080 | $7,344 | 1.3% | $30.72 | — | COM | 681936100 |
| INTC | INTEL CORP | 279,876 | $7,225 | 1.3% | $16.25 | +14.9% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 126,350 | $7,173 | 1.3% | $28.70 | +24.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 169,128 | $6,919 | 1.2% | $28.28 | +13.1% | COM | 68389X105 |
| AAPL | APPLE INC | 12,749 | $6,843 | 1.2% | $14.11 | +17.5% | COM | 037833100 |
| BA | BOEING CO | 54,072 | $6,785 | 1.2% | $73.38 | +52.2% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 66,700 | $6,552 | 1.2% | $56.72 | +17.5% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 252,807 | $6,545 | 1.2% | $23.20 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 34,915 | $6,529 | 1.2% | $158.56 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 54,455 | $6,475 | 1.2% | $69.64 | +1.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 156,888 | $6,431 | 1.1% | $23.36 | +33.8% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 85,337 | $6,388 | 1.1% | $38.32 | +33.4% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 81,839 | $6,373 | 1.1% | $73.01 | — | COM | 637071101 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,663 | $6,333 | 1.1% | $60.82 | — | COM | 167250109 |
| EBAY | EBAY INC | 113,810 | $6,287 | 1.1% | $20.20 | +2.4% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 63,734 | $6,226 | 1.1% | $53.48 | +8.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 71,808 | $6,111 | 1.1% | $61.66 | +4.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 82,912 | $6,101 | 1.1% | $29.91 | +1.4% | COM | 071813109 |
| — | WALGREEN CO | 89,710 | $5,924 | 1.1% | $45.93 | — | COM | 931422109 |
| PFG | PRINCIPAL FINL GROUP INC | 125,603 | $5,776 | 1.0% | $22.29 | +34.1% | COM | 74251V102 |
| — | ROYAL DUTCH SHELL PLC | 73,913 | $5,773 | 1.0% | $66.85 | — | SPON ADR B | 780259107 |
| — | DISCOVERY COMMUNICATNS NEW | 74,164 | $5,715 | 1.0% | $70.75 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 73,729 | $5,689 | 1.0% | $57.82 | +2.6% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 249,357 | $5,589 | 1.0% | $14.79 | +3.5% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 55,965 | $5,457 | 1.0% | $54.90 | +19.3% | COM | 806857108 |
| URI | UNITED RENTALS INC | 57,340 | $5,444 | 1.0% | $51.25 | +60.2% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 32,644 | $5,329 | 1.0% | $68.42 | +65.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 73,795 | $5,229 | 0.9% | $31.42 | +73.4% | COM | 375558103 |
| PFE | PFIZER INC | 161,532 | $5,188 | 0.9% | $15.89 | +14.6% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 52,045 | $5,057 | 0.9% | $55.40 | +28.9% | COM | 655844108 |
| IJH | ISHARES | 36,662 | $5,040 | 0.9% | $115.95 | — | CORE S&P MCP ETF | 464287507 |
| — | GOOGLE INC | 4,460 | $4,971 | 0.9% | $835.81 | — | CL A | 38259P508 |
| PRU | PRUDENTIAL FINL INC | 58,122 | $4,920 | 0.9% | $37.20 | +40.4% | COM | 744320102 |
| THG | HANOVER INS GROUP INC | 78,831 | $4,843 | 0.9% | $32.40 | +29.8% | COM | 410867105 |
| PPL | PPL CORP | 145,138 | $4,810 | 0.9% | $16.02 | +6.6% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,860 | $4,731 | 0.8% | $104.77 | +11.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 61,880 | $4,622 | 0.8% | $69.95 | +3.9% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 61,360 | $4,609 | 0.8% | $45.58 | +21.5% | SHS | G29183103 |
| — | HILLENBRAND INC | 142,515 | $4,608 | 0.8% | $24.46 | — | COM | 431571108 |
| — | DIRECTV | 57,659 | $4,406 | 0.8% | $59.09 | — | COM | 25490A309 |
| ICLR | ICON PLC | 91,007 | $4,327 | 0.8% | $40.98 | +8.8% | SHS | G4705A100 |
| USB | US BANCORP DEL | 100,731 | $4,317 | 0.8% | $22.22 | +23.0% | COM NEW | 902973304 |
| — | IAC INTERACTIVECORP | 60,457 | $4,316 | 0.8% | $46.49 | — | COM PAR $.001 | 44919P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,012 | $4,263 | 0.8% | $210.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 90,550 | $4,134 | 0.7% | $66.59 | — | ADR | 670100205 |
| — | WADDELL & REED FINL INC | 55,758 | $4,105 | 0.7% | $43.64 | — | CL A | 930059100 |
| — | BB&T CORP | 101,950 | $4,095 | 0.7% | $32.71 | — | COM | 054937107 |
| IJR | ISHARES | 37,130 | $4,090 | 0.7% | $88.67 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 104,972 | $4,058 | 0.7% | $26.69 | -0.5% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,039 | $4,006 | 0.7% | $56.14 | +11.3% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 48,023 | $3,932 | 0.7% | $54.61 | +12.8% | COM | 03027X100 |
| — | MAXIM INTEGRATED PRODS INC | 116,255 | $3,850 | 0.7% | $30.08 | — | COM | 57772K101 |
| — | CANADIAN PAC RY LTD | 25,275 | $3,802 | 0.7% | $145.75 | — | COM | 13645T100 |
| SYY | SYSCO CORP | 104,728 | $3,784 | 0.7% | $23.79 | +9.7% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 71,674 | $3,740 | 0.7% | $47.01 | +13.2% | COM | 256746108 |
| — | MARATHON OIL CORP | 104,242 | $3,703 | 0.7% | $34.24 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 72,034 | $3,703 | 0.7% | $24.62 | +27.9% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 44,181 | $3,638 | 0.6% | $47.96 | +9.6% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 32,265 | $3,603 | 0.6% | $83.67 | +9.1% | COM | 22160K105 |
| V | VISA INC | 16,552 | $3,573 | 0.6% | $38.12 | +34.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 84,596 | $3,559 | 0.6% | $29.17 | +12.3% | COM | 94106L109 |
| — | JOHNSON CTLS INC | 74,682 | $3,534 | 0.6% | $35.95 | — | COM | 478366107 |
| CPRT | COPART INC | 96,908 | $3,526 | 0.6% | $4.10 | +8.2% | COM | 217204106 |
| MMM | 3M CO | 25,848 | $3,507 | 0.6% | $59.15 | +28.9% | COM | 88579Y101 |
| — | HERTZ GLOBAL HOLDINGS INC | 131,357 | $3,499 | 0.6% | $23.75 | — | COM | 42805T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,252 | $3,496 | 0.6% | $43.28 | +21.2% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 57,980 | $3,491 | 0.6% | $44.32 | — | REG SHS | H84989104 |
| PG | PROCTER & GAMBLE CO | 43,045 | $3,469 | 0.6% | $53.45 | +5.7% | COM | 742718109 |
| — | SYMANTEC CORP | 173,176 | $3,458 | 0.6% | $21.58 | — | COM | 871503108 |
| IP | INTL PAPER CO | 74,275 | $3,408 | 0.6% | $26.13 | +4.2% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 103,489 | $3,349 | 0.6% | $24.41 | — | COM | 428236103 |
| MSM | MSC INDL DIRECT INC | 38,351 | $3,318 | 0.6% | $81.33 | +4.8% | CL A | 553530106 |
| — | PETSMART INC | 47,166 | $3,250 | 0.6% | $65.09 | — | COM | 716768106 |
| EMR | EMERSON ELEC CO | 48,567 | $3,244 | 0.6% | $40.45 | +18.1% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,316 | $3,201 | 0.6% | $17.70 | +48.4% | COM | 83088M102 |
| — | CROWN CASTLE INTL CORP | 43,350 | $3,198 | 0.6% | $73.77 | — | COM | 228227104 |
| COP | CONOCOPHILLIPS | 45,409 | $3,195 | 0.6% | $39.49 | +15.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,788 | $3,177 | 0.6% | $25.46 | +1.6% | COM | 92343V104 |
| MCK | MCKESSON CORP | 17,989 | $3,176 | 0.6% | $142.71 | +12.2% | COM | 58155Q103 |
| GLW | CORNING INC | 150,722 | $3,138 | 0.6% | $10.67 | +29.6% | COM | 219350105 |
| — | VANTIV INC | 103,393 | $3,125 | 0.6% | $27.60 | — | CL A | 92210H105 |
| PM | PHILIP MORRIS INTL INC | 38,111 | $3,120 | 0.6% | $48.59 | -7.9% | COM | 718172109 |
| EFA | ISHARES | 45,163 | $3,035 | 0.5% | $58.69 | — | MSCI EAFE ETF | 464287465 |
| FLS | FLOWSERVE CORP | 38,454 | $3,012 | 0.5% | $61.43 | 0.0% | COM | 34354P105 |
| PSO | PEARSON PLC | 167,623 | $2,985 | 0.5% | $17.90 | — | SPONSORED ADR | 705015105 |
| PNC | PNC FINL SVCS GROUP INC | 33,433 | $2,909 | 0.5% | $45.17 | +25.7% | COM | 693475105 |
| PVH | PVH CORP | 23,204 | $2,895 | 0.5% | $121.02 | 0.0% | COM | 693656100 |
| — | CELGENE CORP | 20,561 | $2,870 | 0.5% | $117.59 | — | COM | 151020104 |
| HLF | HERBALIFE LTD | 49,351 | $2,826 | 0.5% | $20.11 | +63.7% | COM USD SHS | G4412G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,121 | $2,648 | 0.5% | $39.44 | — | ADR | 881624209 |
| — | DSW INC | 73,107 | $2,622 | 0.5% | $53.03 | — | CL A | 23334L102 |
| FITB | FIFTH THIRD BANCORP | 110,853 | $2,545 | 0.5% | $10.99 | +33.0% | COM | 316773100 |
| — | NOBLE ENERGY INC | 35,523 | $2,524 | 0.5% | $71.05 | — | COM | 655044105 |
| NTAP | NETAPP INC | 68,217 | $2,517 | 0.4% | $30.76 | -2.0% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 30,845 | $2,506 | 0.4% | $56.88 | +4.4% | COM | 854502101 |
| BEN | FRANKLIN RES INC | 46,204 | $2,503 | 0.4% | $29.13 | +10.4% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 26,792 | $2,485 | 0.4% | $50.57 | +28.0% | COM | 438516106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 42,773 | $2,475 | 0.4% | $53.23 | — | COM | 73640Q105 |
| — | UNITED TECHNOLOGIES CORP | 20,978 | $2,451 | 0.4% | $94.00 | — | COM | 913017109 |
| IWS | ISHARES | 34,165 | $2,348 | 0.4% | $57.47 | — | RUS MDCP VAL ETF | 464287473 |
| — | HANESBRANDS INC | 30,618 | $2,342 | 0.4% | $48.45 | — | COM | 410345102 |
| — | BALLY TECHNOLOGIES INC | 35,267 | $2,337 | 0.4% | $66.27 | — | COM | 05874B107 |
| IJK | ISHARES | 15,086 | $2,307 | 0.4% | $130.97 | — | S&P MC 400GR ETF | 464287606 |
| TFX | TELEFLEX INC | 21,387 | $2,294 | 0.4% | $71.63 | +26.5% | COM | 879369106 |
| HOLX | HOLOGIC INC | 105,570 | $2,270 | 0.4% | $21.38 | +0.9% | COM | 436440101 |
| — | VECTREN CORP | 56,585 | $2,229 | 0.4% | $35.12 | — | COM | 92240G101 |
| TAP | MOLSON COORS BREWING CO | 37,758 | $2,222 | 0.4% | $35.20 | +19.1% | CL B | 60871R209 |
| KSS | KOHLS CORP | 39,070 | $2,219 | 0.4% | $50.29 | +6.6% | COM | 500255104 |
| WU | WESTERN UN CO | 132,230 | $2,163 | 0.4% | $16.09 | — | COM | 959802109 |
| — | COVIDIEN PLC | 28,705 | $2,114 | 0.4% | $65.35 | — | SHS | G2554F113 |
| — | DU PONT E I DE NEMOURS & CO | 30,276 | $2,032 | 0.4% | $66.83 | — | COM | 263534109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,211 | $2,019 | 0.4% | $31.72 | +36.9% | COM | 70959W103 |
| — | STAPLES INC | 177,147 | $2,009 | 0.4% | $13.38 | — | COM | 855030102 |
| IWR | ISHARES | 12,945 | $2,003 | 0.4% | $128.59 | — | RUS MID-CAP ETF | 464287499 |
| — | CLOUD PEAK ENERGY INC | 91,010 | $1,924 | 0.3% | $17.26 | — | COM | 18911Q102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 22,970 | $1,875 | 0.3% | $60.64 | — | COM | 87264S106 |
| GPC | GENUINE PARTS CO | 20,906 | $1,816 | 0.3% | $51.44 | +16.8% | COM | 372460105 |
| MTB | M & T BK CORP | 14,463 | $1,754 | 0.3% | $72.80 | +14.3% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 28,133 | $1,708 | 0.3% | $35.09 | +19.9% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 14,090 | $1,502 | 0.3% | $90.10 | +17.4% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 17,045 | $1,469 | 0.3% | $53.87 | +5.7% | COM | 277432100 |
| LLY | LILLY ELI & CO | 23,633 | $1,391 | 0.2% | $41.88 | +6.4% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 17,640 | $1,348 | 0.2% | $19.14 | +4.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,762 | $1,302 | 0.2% | $117.74 | -7.2% | COM | 459200101 |
| IVV | ISHARES | 6,771 | $1,274 | 0.2% | $170.06 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,221 | $1,267 | 0.2% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 32,809 | $1,193 | 0.2% | $30.50 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 12,005 | $1,177 | 0.2% | $69.12 | +1.7% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 19,372 | $1,133 | 0.2% | $46.76 | — | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TR | 20,749 | $1,018 | 0.2% | $50.84 | — | EMERG MKTS ETF | 97717W315 |
| AAXJ | ISHARES | 16,638 | $983 | 0.2% | $56.96 | — | MSCI AC ASIA ETF | 464288182 |
| GM | GENERAL MTRS CO | 27,826 | $958 | 0.2% | $27.43 | 0.0% | COM | 37045V100 |
| CWB | SPDR SERIES TRUST | 19,015 | $920 | 0.2% | $43.56 | — | BRC CNV SECS ETF | 78464A359 |
| BP | BP PLC | 18,394 | $885 | 0.2% | $42.06 | — | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 8,681 | $846 | 0.2% | $83.83 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 9,919 | $794 | 0.1% | $53.57 | +30.1% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 12,210 | $790 | 0.1% | $54.20 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 8,550 | $761 | 0.1% | $78.88 | — | SBI INT-ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 7,341 | $739 | 0.1% | $83.37 | — | SM CP VAL ETF | 922908611 |
| KIE | SPDR SERIES TRUST | 11,146 | $694 | 0.1% | $53.20 | — | S&P INS ETF | 78464A789 |
| KRE | SPDR SERIES TRUST | 15,853 | $656 | 0.1% | $33.15 | — | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 10,685 | $559 | 0.1% | $42.33 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 12,755 | $549 | 0.1% | $39.74 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 9,072 | $549 | 0.1% | $45.59 | -8.7% | COM | 87612E106 |
| IJJ | ISHARES | 4,540 | $547 | 0.1% | $101.13 | — | S&P MC 400VL ETF | 464287705 |
| — | TORCHMARK CORP | 6,774 | $533 | 0.1% | $62.35 | — | COM | 891027104 |
| UNP | UNION PAC CORP | 2,776 | $521 | 0.1% | $54.00 | +26.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 5,281 | $483 | 0.1% | $73.99 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 9,424 | $469 | 0.1% | $26.20 | +27.5% | COM | 949746101 |
| YUM | YUM BRANDS INC | 5,767 | $435 | 0.1% | $38.19 | +10.2% | COM | 988498101 |
| — | ISHARES | 21,050 | $433 | 0.1% | $17.97 | — | MSCI UK ETF | 464286699 |
| EWG | ISHARES | 13,200 | $414 | 0.1% | $24.59 | — | MSCI GERMANY ETF | 464286806 |
| — | PRAXAIR INC | 2,880 | $377 | 0.1% | $113.28 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 3,278 | $370 | 0.1% | $92.63 | — | SMALL CP ETF | 922908751 |
| STT | STATE STR CORP | 5,250 | $365 | 0.1% | $46.90 | +7.0% | COM | 857477103 |
| MDU | MDU RES GROUP INC | 10,327 | $354 | 0.1% | $6.32 | +36.9% | COM | 552690109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,700 | $348 | 0.1% | $28.79 | +24.8% | COM | 110122108 |
| CSX | CSX CORP | 11,410 | $331 | 0.1% | $6.43 | +19.3% | COM | 126408103 |
| ABT | ABBOTT LABS | 8,561 | $330 | 0.1% | $26.54 | +15.8% | COM | 002824100 |
| LQD | ISHARES | 2,750 | $322 | 0.1% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| — | SPECTRA ENERGY CORP | 8,250 | $305 | 0.1% | $35.57 | — | COM | 847560109 |
| CMI | CUMMINS INC | 2,050 | $305 | 0.1% | $96.66 | +4.8% | COM | 231021106 |
| AOA | ISHARES | 6,615 | $300 | 0.1% | $39.99 | — | AGGRES ALLOC ETF | 464289859 |
| — | XILINX INC | 5,483 | $298 | 0.1% | $39.28 | — | COM | 983919101 |
| IWP | ISHARES | 3,439 | $295 | 0.1% | $70.81 | — | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP | 2,676 | $295 | 0.1% | $59.36 | +16.9% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 4,118 | $292 | 0.1% | $38.70 | +7.1% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,548 | $281 | 0.1% | $51.99 | +15.9% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 2,795 | $281 | 0.1% | $81.34 | — | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES | 2,500 | $280 | 0.0% | $118.04 | — | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 3,849 | $272 | 0.0% | $69.95 | — | REIT ETF | 922908553 |
| OKE | ONEOK INC NEW | 4,500 | $267 | 0.0% | $24.39 | +17.5% | COM | 682680103 |
| IVW | ISHARES | 2,625 | $262 | 0.0% | $83.37 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 3,323 | $258 | 0.0% | $55.80 | +24.1% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $246 | 0.0% | $63.83 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 2,000 | $228 | 0.0% | $116.50 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 2,727 | $224 | 0.0% | $47.66 | +30.3% | COM | 91324P102 |
| IWM | ISHARES | 1,908 | $222 | 0.0% | $96.95 | — | RUSSELL 2000 ETF | 464287655 |
| — | DOW CHEM CO | 4,500 | $219 | 0.0% | $48.67 | — | COM | 260543103 |
| AES | AES CORP | 12,000 | $171 | 0.0% | $9.34 | -0.5% | COM | 00130H105 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,000 | $159 | 0.0% | $12.25 | — | COM | 670977107 |