Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 383,674 | $10.41M | 1.9% | $27.13 | $25.05 | +8.3% | XTRAK MSCI EAFE | 233051200 |
| DLR | DIGITAL RLTY TR INC | 172,682 | $9.166M | 1.6% | $53.08 * | $32.03 | +6.7% | COM | 253868103 |
| — | EXPRESS SCRIPTS HLDG CO | 109,587 | $8.229M | 1.5% | $75.09 | $60.63 | — | COM | 30219G108 |
| T | AT&T INC | 227,472 | $7.977M | 1.4% | $35.07 * | $11.12 | +3.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 94,736 | $7.91M | 1.4% | $83.50 * | $53.24 | +10.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 94,755 | $7.472M | 1.3% | $78.86 * | $45.47 | +24.8% | COM | 747525103 |
| OHI | OMEGA HEALTHCARE INVS INC | 219,080 | $7.344M | 1.3% | $33.52 | $30.72 | — | COM | 681936100 |
| INTC | INTEL CORP | 279,876 | $7.225M | 1.3% | $25.82 * | $16.25 | +19.2% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 126,350 | $7.173M | 1.3% | $56.77 * | $28.70 | +31.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 169,128 | $6.919M | 1.2% | $40.91 * | $28.28 | +21.5% | COM | 68389X105 |
| AAPL | APPLE INC | 12,749 | $6.843M | 1.2% | $536.75 * | $14.11 | +18.7% | COM | 037833100 |
| BA | BOEING CO | 54,072 | $6.785M | 1.2% | $125.48 * | $73.38 | +47.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 66,700 | $6.552M | 1.2% | $98.23 * | $56.72 | +25.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 252,807 | $6.545M | 1.2% | $25.89 | $23.20 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 34,915 | $6.529M | 1.2% | $187.00 | $156.31 | +19.6% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 54,455 | $6.475M | 1.2% | $118.91 * | $69.64 | +3.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 156,888 | $6.431M | 1.1% | $40.99 * | $23.36 | +46.7% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 85,337 | $6.388M | 1.1% | $74.86 * | $38.32 | +41.5% | COM | 126650100 |
| — | NATIONAL OILWELL VARCO INC | 81,839 | $6.373M | 1.1% | $77.87 | $73.01 | — | COM | 637071101 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,663 | $6.333M | 1.1% | $87.16 | $60.82 | — | COM | 167250109 |
| EBAY | EBAY INC | 113,810 | $6.287M | 1.1% | $55.24 * | $20.20 | +2.5% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 63,734 | $6.226M | 1.1% | $97.69 * | $53.48 | +11.6% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 71,808 | $6.111M | 1.1% | $85.10 * | $61.66 | +6.5% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 82,912 | $6.101M | 1.1% | $73.58 * | $29.91 | +9.0% | COM | 071813109 |
| — | WALGREEN CO | 89,710 | $5.924M | 1.1% | $66.04 | $45.93 | — | COM | 931422109 |
| PFG | PRINCIPAL FINL GROUP INC | 125,603 | $5.776M | 1.0% | $45.99 * | $22.29 | +35.3% | COM | 74251V102 |
| — | ROYAL DUTCH SHELL PLC | 73,913 | $5.773M | 1.0% | $78.11 | $66.85 | — | SPON ADR B | 780259107 |
| — | DISCOVERY COMMUNICATNS NEW | 74,164 | $5.715M | 1.0% | $77.06 | $70.75 | — | COM SER C | 25470F302 |
| COF | CAPITAL ONE FINL CORP | 73,729 | $5.689M | 1.0% | $77.16 * | $57.82 | +8.1% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 249,357 | $5.589M | 1.0% | $22.41 * | $14.79 | +5.0% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 55,965 | $5.457M | 1.0% | $97.51 * | $54.90 | +28.8% | COM | 806857108 |
| URI | UNITED RENTALS INC | 57,340 | $5.444M | 1.0% | $94.94 * | $51.25 | +79.4% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 32,644 | $5.329M | 1.0% | $163.25 * | $68.42 | +73.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 73,795 | $5.229M | 0.9% | $70.86 * | $31.42 | +56.7% | COM | 375558103 |
| PFE | PFIZER INC | 161,532 | $5.188M | 0.9% | $32.12 * | $15.89 | +17.5% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 52,045 | $5.057M | 0.9% | $97.17 * | $55.40 | +35.3% | COM | 655844108 |
| IJH | ISHARES | 36,662 | $5.04M | 0.9% | $137.47 * | $22.76 | +20.8% | CORE S&P MCP ETF | 464287507 |
| — | GOOGLE INC | 4,460 | $4.971M | 0.9% | $1114.57 | $835.81 | — | CL A | 38259P508 |
| PRU | PRUDENTIAL FINL INC | 58,122 | $4.92M | 0.9% | $84.65 * | $37.20 | +38.6% | COM | 744320102 |
| THG | HANOVER INS GROUP INC | 78,831 | $4.843M | 0.9% | $61.44 * | $32.40 | +36.9% | COM | 410867105 |
| PPL | PPL CORP | 145,138 | $4.81M | 0.9% | $33.14 * | $16.02 | +14.2% | COM | 69351T106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,860 | $4.731M | 0.8% | $124.96 | $104.77 | +19.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 61,880 | $4.622M | 0.8% | $74.69 * | $69.95 | -0.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 61,360 | $4.609M | 0.8% | $75.11 * | $45.58 | +24.4% | SHS | G29183103 |
| — | HILLENBRAND INC | 142,515 | $4.608M | 0.8% | $32.33 | $24.46 | — | COM | 431571108 |
| — | DIRECTV | 57,659 | $4.406M | 0.8% | $76.41 | $59.09 | — | COM | 25490A309 |
| ICLR | ICON PLC | 91,007 | $4.327M | 0.8% | $47.55 | $40.98 | +16.0% | SHS | G4705A100 |
| USB | US BANCORP DEL | 100,731 | $4.317M | 0.8% | $42.86 * | $22.22 | +29.0% | COM NEW | 902973304 |
| — | IAC INTERACTIVECORP | 60,457 | $4.316M | 0.8% | $71.39 | $46.49 | — | COM PAR $.001 | 44919P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,012 | $4.263M | 0.8% | $250.59 | $207.40 | +20.8% | UTSER1 S&PDCRP | 78467Y107 |
| NVO | NOVO-NORDISK A S | 90,550 | $4.134M | 0.7% | $45.65 | $33.68 | +35.5% | ADR | 670100205 |
| — | WADDELL & REED FINL INC | 55,758 | $4.105M | 0.7% | $73.62 | $43.64 | — | CL A | 930059100 |
| — | BB&T CORP | 101,950 | $4.095M | 0.7% | $40.17 | $32.71 | — | COM | 054937107 |
| IJR | ISHARES | 37,130 | $4.09M | 0.7% | $110.15 * | $43.11 | +27.8% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 104,972 | $4.058M | 0.7% | $38.66 * | $26.69 | +0.2% | COM | 191216100 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,039 | $4.006M | 0.7% | $95.29 * | $56.14 | +14.3% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 48,023 | $3.932M | 0.7% | $81.88 * | $54.61 | +13.3% | COM | 03027X100 |
| — | MAXIM INTEGRATED PRODS INC | 116,255 | $3.85M | 0.7% | $33.12 | $30.08 | — | COM | 57772K101 |
| — | CANADIAN PAC RY LTD | 25,275 | $3.802M | 0.7% | $150.43 | $145.75 | — | COM | 13645T100 |
| SYY | SYSCO CORP | 104,728 | $3.784M | 0.7% | $36.13 * | $23.79 | +10.4% | COM | 871829107 |
| DLTR | DOLLAR TREE INC | 71,674 | $3.74M | 0.7% | $52.18 | $47.01 | +11.0% | COM | 256746108 |
| — | MARATHON OIL CORP | 104,242 | $3.703M | 0.7% | $35.52 | $34.24 | — | COM | 565849106 |
| ABBV | ABBVIE INC | 72,034 | $3.703M | 0.7% | $51.41 * | $24.62 | +30.2% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 44,181 | $3.638M | 0.6% | $82.34 * | $47.96 | +11.8% | COM | 74144T108 |
| COST | COSTCO WHSL CORP NEW | 32,265 | $3.603M | 0.6% | $111.67 * | $83.67 | +6.7% | COM | 22160K105 |
| V | VISA INC | 16,552 | $3.573M | 0.6% | $215.87 * | $38.12 | +30.3% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 84,596 | $3.559M | 0.6% | $42.07 * | $29.17 | +13.5% | COM | 94106L109 |
| — | JOHNSON CTLS INC | 74,682 | $3.534M | 0.6% | $47.32 | $35.95 | — | COM | 478366107 |
| CPRT | COPART INC | 96,908 | $3.526M | 0.6% | $36.39 * | $4.10 | +10.9% | COM | 217204106 |
| MMM | 3M CO | 25,848 | $3.507M | 0.6% | $135.68 * | $59.15 | +32.0% | COM | 88579Y101 |
| — | HERTZ GLOBAL HOLDINGS INC | 131,357 | $3.499M | 0.6% | $26.64 | $23.75 | — | COM | 42805T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,252 | $3.496M | 0.6% | $77.26 * | $43.28 | +21.2% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 57,980 | $3.491M | 0.6% | $60.21 | $44.32 | — | REG SHS | H84989104 |
| PG | PROCTER & GAMBLE CO | 43,045 | $3.469M | 0.6% | $80.59 * | $53.45 | +8.3% | COM | 742718109 |
| — | SYMANTEC CORP | 173,176 | $3.458M | 0.6% | $19.97 | $21.58 | — | COM | 871503108 |
| IP | INTL PAPER CO | 74,275 | $3.408M | 0.6% | $45.88 * | $26.13 | +0.8% | COM | 460146103 |
| — | HEWLETT PACKARD CO | 103,489 | $3.349M | 0.6% | $32.36 | $24.41 | — | COM | 428236103 |
| MSM | MSC INDL DIRECT INC | 38,351 | $3.318M | 0.6% | $86.52 | $81.33 | +6.4% | CL A | 553530106 |
| — | PETSMART INC | 47,166 | $3.25M | 0.6% | $68.91 | $65.09 | — | COM | 716768106 |
| EMR | EMERSON ELEC CO | 48,567 | $3.244M | 0.6% | $66.79 * | $40.45 | +20.3% | COM | 291011104 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,316 | $3.201M | 0.6% | $37.52 * | $17.70 | +69.3% | COM | 83088M102 |
| — | CROWN CASTLE INTL CORP | 43,350 | $3.198M | 0.6% | $73.77 | $73.77 | — | COM | 228227104 |
| COP | CONOCOPHILLIPS | 45,409 | $3.195M | 0.6% | $70.36 * | $39.49 | +21.5% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,788 | $3.177M | 0.6% | $47.57 * | $25.46 | +2.3% | COM | 92343V104 |
| MCK | MCKESSON CORP | 17,989 | $3.176M | 0.6% | $176.55 * | $142.71 | +13.5% | COM | 58155Q103 |
| GLW | CORNING INC | 150,722 | $3.138M | 0.6% | $20.82 * | $10.67 | +43.9% | COM | 219350105 |
| — | VANTIV INC | 103,393 | $3.125M | 0.6% | $30.22 | $27.60 | — | CL A | 92210H105 |
| PM | PHILIP MORRIS INTL INC | 38,111 | $3.12M | 0.6% | $81.87 * | $48.59 | -5.7% | COM | 718172109 |
| EFA | ISHARES | 45,163 | $3.035M | 0.5% | $67.20 | $59.46 | +13.0% | MSCI EAFE ETF | 464287465 |
| FLS | FLOWSERVE CORP | 38,454 | $3.012M | 0.5% | $78.33 * | $61.43 | +2.3% | COM | 34354P105 |
| PSO | PEARSON PLC | 167,623 | $2.985M | 0.5% | $17.81 | $18.22 | -2.2% | SPONSORED ADR | 705015105 |
| PNC | PNC FINL SVCS GROUP INC | 33,433 | $2.909M | 0.5% | $87.01 * | $45.17 | +34.1% | COM | 693475105 |
| PVH | PVH CORP | 23,204 | $2.895M | 0.5% | $124.76 | $121.02 | +1.4% | COM | 693656100 |
| — | CELGENE CORP | 20,561 | $2.87M | 0.5% | $139.58 | $117.59 | — | COM | 151020104 |
| HLF | HERBALIFE LTD | 49,351 | $2.826M | 0.5% | $57.26 * | $20.11 | +42.4% | COM USD SHS | G4412G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,121 | $2.648M | 0.5% | $52.83 | $38.77 | +36.3% | ADR | 881624209 |
| — | DSW INC | 73,107 | $2.622M | 0.5% | $35.87 | $53.03 | — | CL A | 23334L102 |
| FITB | FIFTH THIRD BANCORP | 110,853 | $2.545M | 0.5% | $22.96 * | $10.99 | +40.9% | COM | 316773100 |
| — | NOBLE ENERGY INC | 35,523 | $2.524M | 0.5% | $71.05 | $71.05 | — | COM | 655044105 |
| NTAP | NETAPP INC | 68,217 | $2.517M | 0.4% | $36.90 * | $30.76 | -10.5% | COM | 64110D104 |
| SWK | STANLEY BLACK & DECKER INC | 30,845 | $2.506M | 0.4% | $81.24 * | $56.88 | +6.2% | COM | 854502101 |
| BEN | FRANKLIN RES INC | 46,204 | $2.503M | 0.4% | $54.17 * | $29.13 | +11.3% | COM | 354613101 |
| HON | HONEYWELL INTL INC | 26,792 | $2.485M | 0.4% | $92.75 * | $50.57 | +29.2% | COM | 438516106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 42,773 | $2.475M | 0.4% | $57.86 | $53.23 | — | COM | 73640Q105 |
| — | UNITED TECHNOLOGIES CORP | 20,978 | $2.451M | 0.4% | $116.84 | $94.00 | — | COM | 913017109 |
| IWS | ISHARES | 34,165 | $2.348M | 0.4% | $68.73 | $56.30 | +22.1% | RUS MDCP VAL ETF | 464287473 |
| — | HANESBRANDS INC | 30,618 | $2.342M | 0.4% | $76.49 | $48.45 | — | COM | 410345102 |
| — | BALLY TECHNOLOGIES INC | 35,267 | $2.337M | 0.4% | $66.27 | $66.27 | — | COM | 05874B107 |
| IJK | ISHARES | 15,086 | $2.307M | 0.4% | $152.92 * | $32.10 | +19.1% | S&P MC 400GR ETF | 464287606 |
| TFX | TELEFLEX INC | 21,387 | $2.294M | 0.4% | $107.26 * | $71.63 | +38.1% | COM | 879369106 |
| HOLX | HOLOGIC INC | 105,570 | $2.27M | 0.4% | $21.50 | $21.38 | +0.6% | COM | 436440101 |
| — | VECTREN CORP | 56,585 | $2.229M | 0.4% | $39.39 | $35.12 | — | COM | 92240G101 |
| TAP | MOLSON COORS BREWING CO | 37,758 | $2.222M | 0.4% | $58.85 * | $35.20 | +25.9% | CL B | 60871R209 |
| KSS | KOHLS CORP | 39,070 | $2.219M | 0.4% | $56.80 | $50.29 | +13.0% | COM | 500255104 |
| WU | WESTERN UN CO | 132,230 | $2.163M | 0.4% | $16.36 | $16.09 | — | COM | 959802109 |
| — | COVIDIEN PLC | 28,705 | $2.114M | 0.4% | $73.65 | $65.35 | — | SHS | G2554F113 |
| — | DU PONT E I DE NEMOURS & CO | 30,276 | $2.032M | 0.4% | $67.12 | $66.83 | — | COM | 263534109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 47,211 | $2.019M | 0.4% | $42.77 | $31.72 | +34.8% | COM | 70959W103 |
| — | STAPLES INC | 177,147 | $2.009M | 0.4% | $11.34 | $13.38 | — | COM | 855030102 |
| IWR | ISHARES | 12,945 | $2.003M | 0.4% | $154.73 * | $31.46 | +23.0% | RUS MID-CAP ETF | 464287499 |
| — | CLOUD PEAK ENERGY INC | 91,010 | $1.924M | 0.3% | $21.14 | $17.26 | — | COM | 18911Q102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 22,970 | $1.875M | 0.3% | $81.63 | $60.64 | — | COM | 87264S106 |
| GPC | GENUINE PARTS CO | 20,906 | $1.816M | 0.3% | $86.87 * | $51.44 | +20.8% | COM | 372460105 |
| MTB | M & T BK CORP | 14,463 | $1.754M | 0.3% | $121.27 * | $72.80 | +20.5% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 28,133 | $1.708M | 0.3% | $60.71 * | $35.09 | +26.0% | COM | 46625H100 |
| FFIV | F5 NETWORKS INC | 14,090 | $1.502M | 0.3% | $106.60 | $90.10 | +18.3% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 17,045 | $1.469M | 0.3% | $86.18 * | $53.87 | +11.5% | COM | 277432100 |
| LLY | LILLY ELI & CO | 23,633 | $1.391M | 0.2% | $58.86 * | $41.88 | +12.6% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 17,640 | $1.348M | 0.2% | $76.42 * | $19.14 | +6.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,762 | $1.302M | 0.2% | $192.55 * | $117.74 | -2.8% | COM | 459200101 |
| IVV | ISHARES | 6,771 | $1.274M | 0.2% | $188.16 | $165.34 | +13.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,221 | $1.267M | 0.2% | $40.58 | $43.18 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 32,809 | $1.193M | 0.2% | $36.36 * | $15.20 | +19.5% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 12,005 | $1.177M | 0.2% | $98.04 * | $69.12 | +4.8% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR TR | 19,372 | $1.133M | 0.2% | $58.49 | $45.46 | +28.7% | SBI HEALTHCARE | 81369Y209 |
| DEM | WISDOMTREE TR | 20,749 | $1.018M | 0.2% | $49.06 | $53.94 | -9.0% | EMERG MKTS ETF | 97717W315 |
| AAXJ | ISHARES | 16,638 | $983K | 0.2% | $59.08 | $59.14 | -0.1% | MSCI AC ASIA ETF | 464288182 |
| GM | GENERAL MTRS CO | 27,826 | $958K | 0.2% | $34.43 * | $27.43 | -5.6% | COM | 37045V100 |
| CWB | SPDR SERIES TRUST | 19,015 | $920K | 0.2% | $48.38 | $43.42 | +11.4% | BRC CNV SECS ETF | 78464A359 |
| BP | BP PLC | 18,394 | $885K | 0.2% | $48.11 | $42.52 | +13.1% | SPONSORED ADR | 055622104 |
| VTI | VANGUARD INDEX FDS | 8,681 | $846K | 0.2% | $97.45 | $82.66 | +17.9% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 9,919 | $794K | 0.1% | $80.05 * | $53.57 | +34.4% | COM DISNEY | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 12,210 | $790K | 0.1% | $64.70 * | $26.18 | +23.6% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 8,550 | $761K | 0.1% | $89.01 * | $39.04 | +14.1% | SBI INT-ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 7,341 | $739K | 0.1% | $100.67 | $81.15 | +24.0% | SM CP VAL ETF | 922908611 |
| KIE | SPDR SERIES TRUST | 11,146 | $694K | 0.1% | $62.26 * | $17.03 | +21.8% | S&P INS ETF | 78464A789 |
| KRE | SPDR SERIES TRUST | 15,853 | $656K | 0.1% | $41.38 | $31.50 | +31.4% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 10,685 | $559K | 0.1% | $52.32 | $41.64 | +25.7% | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 12,755 | $549K | 0.1% | $43.04 | $38.57 | +11.6% | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 9,072 | $549K | 0.1% | $60.52 * | $45.59 | -6.4% | COM | 87612E106 |
| IJJ | ISHARES | 4,540 | $547K | 0.1% | $120.48 * | $49.56 | +21.5% | S&P MC 400VL ETF | 464287705 |
| — | TORCHMARK CORP | 6,774 | $533K | 0.1% | $78.68 | $62.35 | — | COM | 891027104 |
| UNP | UNION PAC CORP | 2,776 | $521K | 0.1% | $187.68 * | $54.00 | +34.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 5,281 | $483K | 0.1% | $91.46 * | $9.16 | +25.0% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO & CO NEW | 9,424 | $469K | 0.1% | $49.77 * | $26.20 | +36.5% | COM | 949746101 |
| YUM | YUM BRANDS INC | 5,767 | $435K | 0.1% | $75.43 * | $38.19 | +13.4% | COM | 988498101 |
| — | ISHARES | 21,050 | $433K | 0.1% | $20.57 | $17.97 | — | MSCI UK ETF | 464286699 |
| EWG | ISHARES | 13,200 | $414K | 0.1% | $31.36 | $25.27 | +24.0% | MSCI GERMANY ETF | 464286806 |
| — | PRAXAIR INC | 2,880 | $377K | 0.1% | $130.90 | $113.28 | — | COM | 74005P104 |
| VB | VANGUARD INDEX FDS | 3,278 | $370K | 0.1% | $112.87 | $90.24 | +25.2% | SMALL CP ETF | 922908751 |
| STT | STATE STR CORP | 5,250 | $365K | 0.1% | $69.52 * | $46.90 | +8.0% | COM | 857477103 |
| MDU | MDU RES GROUP INC | 10,327 | $354K | 0.1% | $34.28 * | $6.32 | +44.5% | COM | 552690109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,700 | $348K | 0.1% | $51.94 * | $28.79 | +21.8% | COM | 110122108 |
| CSX | CSX CORP | 11,410 | $331K | 0.1% | $29.01 * | $6.43 | +24.7% | COM | 126408103 |
| ABT | ABBOTT LABS | 8,561 | $330K | 0.1% | $38.55 * | $26.54 | +15.7% | COM | 002824100 |
| LQD | ISHARES | 2,750 | $322K | 0.1% | $117.09 | $115.97 | +0.8% | IBOXX INV CP ETF | 464287242 |
| — | SPECTRA ENERGY CORP | 8,250 | $305K | 0.1% | $36.97 | $35.57 | — | COM | 847560109 |
| CMI | CUMMINS INC | 2,050 | $305K | 0.1% | $148.78 * | $96.66 | +12.6% | COM | 231021106 |
| AOA | ISHARES | 6,615 | $300K | 0.1% | $45.35 | $40.34 | +12.4% | AGGRES ALLOC ETF | 464289859 |
| — | XILINX INC | 5,483 | $298K | 0.1% | $54.35 | $39.28 | — | COM | 983919101 |
| IWP | ISHARES | 3,439 | $295K | 0.1% | $85.78 * | $34.67 | +23.7% | RUS MD CP GR ETF | 464287481 |
| KMB | KIMBERLY CLARK CORP | 2,676 | $295K | 0.1% | $110.24 * | $59.36 | +20.0% | COM | 494368103 |
| D | DOMINION RES INC VA NEW | 4,118 | $292K | 0.1% | $70.91 * | $38.70 | +11.9% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,548 | $281K | 0.1% | $79.20 * | $51.99 | +15.8% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 2,795 | $281K | 0.1% | $100.54 | $79.21 | +27.0% | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES | 2,500 | $280K | 0.0% | $112.00 | $119.89 | -6.5% | TIPS BD ETF | 464287176 |
| VNQ | VANGUARD INDEX FDS | 3,849 | $272K | 0.0% | $70.67 | $70.15 | +0.7% | REIT ETF | 922908553 |
| OKE | ONEOK INC NEW | 4,500 | $267K | 0.0% | $59.33 * | $24.39 | +19.3% | COM | 682680103 |
| IVW | ISHARES | 2,625 | $262K | 0.0% | $99.81 * | $20.71 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 3,323 | $258K | 0.0% | $77.64 * | $55.80 | +26.4% | COM | 461202103 |
| — | ROYAL DUTCH SHELL PLC | 3,361 | $246K | 0.0% | $73.19 | $63.83 | — | SPONS ADR A | 780259206 |
| — | MONSANTO CO NEW | 2,000 | $228K | 0.0% | $114.00 | $116.50 | — | COM | 61166W101 |
| UNH | UNITEDHEALTH GROUP INC | 2,727 | $224K | 0.0% | $82.14 * | $47.66 | +42.4% | COM | 91324P102 |
| IWM | ISHARES | 1,908 | $222K | 0.0% | $116.35 | $95.50 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| — | DOW CHEM CO | 4,500 | $219K | 0.0% | $48.67 | $48.67 | — | COM | 260543103 |
| AES | AES CORP | 12,000 | $171K | 0.0% | $14.25 * | $9.34 | +0.8% | COM | 00130H105 |
| — | NUVEEN QUALITY INCOME MUN FD | 12,000 | $159K | 0.0% | $13.25 | $12.25 | — | COM | 670977107 |