Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 418,258 | $11.54M | 1.9% | $27.60 | $25.26 | +9.3% | XTRAK MSCI EAFE | 233051200 |
| DLR | DIGITAL RLTY TR INC | 164,201 | $9.576M | 1.6% | $58.32 * | $32.03 | +19.0% | COM | 253868103 |
| AAPL | APPLE INC | 92,446 | $8.591M | 1.4% | $92.93 * | $18.03 | +13.2% | COM | 037833100 |
| PEP | PEPSICO INC | 95,698 | $8.55M | 1.4% | $89.34 * | $53.32 | +18.8% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 221,046 | $8.148M | 1.4% | $36.86 | $30.72 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 137,947 | $7.786M | 1.3% | $56.44 * | $28.61 | +24.1% | COM | 00287Y109 |
| — | EXPRESS SCRIPTS HLDG CO | 111,580 | $7.736M | 1.3% | $69.33 | $60.79 | — | COM | 30219G108 |
| QCOM | QUALCOMM INC | 94,507 | $7.485M | 1.2% | $79.20 * | $45.47 | +26.0% | COM | 747525103 |
| T | AT&T INC | 209,145 | $7.395M | 1.2% | $35.36 * | $11.12 | +5.8% | COM | 00206R102 |
| MRK | MERCK & CO INC NEW | 126,629 | $7.325M | 1.2% | $57.85 * | $28.70 | +34.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 61,666 | $7.274M | 1.2% | $117.96 * | $56.75 | +51.4% | COM | 806857108 |
| EFA | ISHARES | 105,840 | $7.236M | 1.2% | $68.37 | $64.66 | +5.7% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 55,699 | $7.087M | 1.2% | $127.24 * | $74.53 | +47.6% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 54,058 | $7.057M | 1.2% | $130.54 * | $69.64 | +14.9% | COM | 166764100 |
| — | NATIONAL OILWELL VARCO INC | 83,393 | $6.867M | 1.1% | $82.35 | $73.18 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 65,548 | $6.858M | 1.1% | $104.63 * | $56.72 | +34.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 256,947 | $6.753M | 1.1% | $26.28 | $23.25 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 159,535 | $6.653M | 1.1% | $41.70 * | $23.53 | +49.2% | COM | 594918104 |
| CVS | CVS CAREMARK CORPORATION | 87,949 | $6.629M | 1.1% | $75.37 * | $38.81 | +41.1% | COM | 126650100 |
| BAX | BAXTER INTL INC | 91,145 | $6.59M | 1.1% | $72.30 * | $30.16 | +6.9% | COM | 071813109 |
| PFG | PRINCIPAL FINL GROUP INC | 129,512 | $6.538M | 1.1% | $50.48 * | $22.55 | +47.8% | COM | 74251V102 |
| COF | CAPITAL ONE FINL CORP | 78,700 | $6.501M | 1.1% | $82.60 * | $58.15 | +15.5% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 260,976 | $6.485M | 1.1% | $24.85 * | $14.87 | +16.7% | COM | 17275R102 |
| — | WALGREEN CO | 87,477 | $6.485M | 1.1% | $74.13 | $45.93 | — | COM | 931422109 |
| — | ROYAL DUTCH SHELL PLC | 74,501 | $6.482M | 1.1% | $87.01 | $66.85 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 63,958 | $6.439M | 1.1% | $100.68 * | $53.48 | +15.8% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 74,926 | $6.212M | 1.0% | $82.91 * | $31.76 | +81.4% | COM | 375558103 |
| EBAY | EBAY INC | 119,397 | $5.977M | 1.0% | $50.06 * | $20.16 | -7.0% | COM | 278642103 |
| URI | UNITED RENTALS INC | 56,177 | $5.883M | 1.0% | $104.72 * | $51.25 | +97.9% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 62,134 | $5.845M | 1.0% | $94.07 * | $61.66 | +18.4% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 66,252 | $5.68M | 0.9% | $85.73 * | $43.85 | +34.5% | COM | 20825C104 |
| INTC | INTEL CORP | 177,406 | $5.482M | 0.9% | $30.90 * | $16.25 | +43.9% | COM | 458140100 |
| PRU | PRUDENTIAL FINL INC | 61,252 | $5.437M | 0.9% | $88.76 * | $37.92 | +43.5% | COM | 744320102 |
| NSC | NORFOLK SOUTHERN CORP | 52,767 | $5.437M | 0.9% | $103.04 * | $55.68 | +43.6% | COM | 655844108 |
| IJH | ISHARES | 37,812 | $5.41M | 0.9% | $143.08 * | $22.91 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 27,540 | $5.39M | 0.9% | $195.72 | $156.31 | +25.2% | TR UNIT | 78462F103 |
| — | DISCOVERY COMMUNICATNS NEW | 73,227 | $5.316M | 0.9% | $72.60 | $70.75 | — | COM SER C | 25470F302 |
| ICLR | ICON PLC | 112,805 | $5.314M | 0.9% | $47.11 | $41.40 | +13.8% | SHS | G4705A100 |
| THG | HANOVER INS GROUP INC | 80,051 | $5.055M | 0.8% | $63.15 * | $32.58 | +40.8% | COM | 410867105 |
| — | CHICAGO BRIDGE & IRON CO N V | 72,160 | $4.921M | 0.8% | $68.20 | $60.82 | — | COM | 167250109 |
| PFE | PFIZER INC | 164,939 | $4.895M | 0.8% | $29.68 * | $15.92 | +9.3% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 26,815 | $4.857M | 0.8% | $181.13 | $147.78 | — | COM | 13645T100 |
| ETN | EATON CORP PLC | 62,842 | $4.85M | 0.8% | $77.18 * | $45.83 | +28.0% | SHS | G29183103 |
| — | DIRECTV | 56,886 | $4.836M | 0.8% | $85.01 | $59.09 | — | COM | 25490A309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,889 | $4.795M | 0.8% | $126.55 | $104.77 | +20.8% | CL B NEW | 084670702 |
| — | HILLENBRAND INC | 146,345 | $4.774M | 0.8% | $32.62 | $24.68 | — | COM | 431571108 |
| — | NOBLE ENERGY INC | 61,169 | $4.738M | 0.8% | $77.46 | $73.74 | — | COM | 655044105 |
| — | IAC INTERACTIVECORP | 67,383 | $4.665M | 0.8% | $69.23 | $48.82 | — | COM PAR $.001 | 44919P508 |
| — | MARATHON OIL CORP | 116,705 | $4.659M | 0.8% | $39.92 | $34.85 | — | COM | 565849106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,797 | $4.637M | 0.8% | $260.55 | $209.29 | +24.5% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 107,364 | $4.548M | 0.8% | $42.36 * | $26.72 | +10.5% | COM | 191216100 |
| USB | US BANCORP DEL | 103,509 | $4.484M | 0.7% | $43.32 * | $22.37 | +30.2% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,659 | $4.481M | 0.7% | $102.64 * | $56.51 | +23.2% | COM | 674599105 |
| ACWX | ISHARES | 93,217 | $4.476M | 0.7% | $48.02 | $47.69 | +0.7% | MSCI ACWI US ETF | 464288240 |
| MA | MASTERCARD INC | 59,283 | $4.356M | 0.7% | $73.48 * | $69.95 | -2.1% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 47,823 | $4.303M | 0.7% | $89.98 * | $54.61 | +25.5% | COM | 03027X100 |
| — | SYMANTEC CORP | 180,810 | $4.141M | 0.7% | $22.90 | $21.64 | — | COM | 871503108 |
| IJR | ISHARES | 36,801 | $4.125M | 0.7% | $112.09 * | $43.11 | +30.0% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 25,557 | $4.108M | 0.7% | $160.74 * | $68.42 | +71.9% | COM | 539830109 |
| DLTR | DOLLAR TREE INC | 74,067 | $4.034M | 0.7% | $54.46 | $47.19 | +15.4% | COM | 256746108 |
| — | MAXIM INTEGRATED PRODS INC | 119,256 | $4.032M | 0.7% | $33.81 | $30.17 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 107,313 | $4.019M | 0.7% | $37.45 * | $23.87 | +15.0% | COM | 871829107 |
| IP | INTL PAPER CO | 79,237 | $3.999M | 0.7% | $50.47 * | $26.19 | +11.5% | COM | 460146103 |
| WM | WASTE MGMT INC DEL | 88,678 | $3.967M | 0.7% | $44.73 * | $29.40 | +20.7% | COM | 94106L109 |
| — | BB&T CORP | 100,292 | $3.955M | 0.7% | $39.43 | $32.71 | — | COM | 054937107 |
| NVO | NOVO-NORDISK A S | 85,110 | $3.931M | 0.7% | $46.19 | $33.68 | +37.1% | ADR | 670100205 |
| — | JOHNSON CTLS INC | 77,314 | $3.86M | 0.6% | $49.93 | $36.42 | — | COM | 478366107 |
| — | DU PONT E I DE NEMOURS & CO | 58,412 | $3.822M | 0.6% | $65.43 | $66.16 | — | COM | 263534109 |
| MMM | 3M CO | 26,299 | $3.767M | 0.6% | $143.24 * | $59.53 | +39.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 32,668 | $3.762M | 0.6% | $115.16 * | $83.77 | +10.2% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 44,312 | $3.74M | 0.6% | $84.40 * | $47.96 | +15.2% | COM | 74144T108 |
| MSM | MSC INDL DIRECT INC | 38,772 | $3.708M | 0.6% | $95.64 | $81.43 | +17.4% | CL A | 553530106 |
| — | TE CONNECTIVITY LTD | 59,893 | $3.704M | 0.6% | $61.84 | $44.88 | — | REG SHS | H84989104 |
| — | HERTZ GLOBAL HOLDINGS INC | 130,935 | $3.67M | 0.6% | $28.03 | $23.75 | — | COM | 42805T105 |
| — | CELGENE CORP | 42,728 | $3.669M | 0.6% | $85.87 | $101.13 | — | COM | 151020104 |
| TGT | TARGET CORP | 62,754 | $3.637M | 0.6% | $57.96 * | $42.21 | -2.4% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,695 | $3.623M | 0.6% | $79.29 * | $43.28 | +25.2% | COM | 053015103 |
| — | WADDELL & REED FINL INC | 57,437 | $3.595M | 0.6% | $62.59 | $44.19 | — | CL A | 930059100 |
| — | HEWLETT PACKARD CO | 105,119 | $3.54M | 0.6% | $33.68 | $24.55 | — | COM | 428236103 |
| — | CROWN CASTLE INTL CORP | 47,502 | $3.527M | 0.6% | $74.25 | $73.81 | — | COM | 228227104 |
| CPRT | COPART INC | 97,221 | $3.496M | 0.6% | $35.96 * | $4.10 | +9.6% | COM | 217204106 |
| V | VISA INC | 16,517 | $3.48M | 0.6% | $210.69 * | $38.12 | +27.4% | COM CL A | 92826C839 |
| PSO | PEARSON PLC | 175,602 | $3.479M | 0.6% | $19.81 | $18.24 | +8.6% | SPONSORED ADR | 705015105 |
| PPL | PPL CORP | 96,195 | $3.418M | 0.6% | $35.53 * | $16.02 | +23.8% | COM | 69351T106 |
| MCK | MCKESSON CORP | 18,339 | $3.415M | 0.6% | $186.22 * | $143.10 | +19.5% | COM | 58155Q103 |
| — | JUNIPER NETWORKS INC | 138,968 | $3.41M | 0.6% | $24.54 | $24.54 | — | COM | 48203R104 |
| PG | PROCTER & GAMBLE CO | 43,122 | $3.389M | 0.6% | $78.59 * | $53.45 | +6.5% | COM | 742718109 |
| EMN | EASTMAN CHEM CO | 37,766 | $3.299M | 0.5% | $87.35 * | $57.58 | +6.2% | COM | 277432100 |
| EMR | EMERSON ELEC CO | 49,476 | $3.283M | 0.5% | $66.36 * | $40.61 | +19.8% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 66,500 | $3.254M | 0.5% | $48.93 * | $25.46 | +6.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 37,484 | $3.16M | 0.5% | $84.30 * | $48.59 | -1.9% | COM | 718172109 |
| — | DSW INC | 112,619 | $3.147M | 0.5% | $27.94 | $44.23 | — | CL A | 23334L102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 52,206 | $3.108M | 0.5% | $59.53 | $54.37 | — | COM | 73640Q105 |
| PNC | PNC FINL SVCS GROUP INC | 34,146 | $3.041M | 0.5% | $89.06 * | $45.48 | +37.1% | COM | 693475105 |
| — | HANESBRANDS INC | 30,838 | $3.036M | 0.5% | $98.45 | $48.45 | — | COM | 410345102 |
| — | TWENTY FIRST CENTY FOX INC | 86,329 | $3.034M | 0.5% | $35.14 | $35.14 | — | CL A | 90130A101 |
| HLF | HERBALIFE LTD | 46,859 | $3.024M | 0.5% | $64.53 * | $20.11 | +60.4% | COM USD SHS | G4412G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,370 | $2.976M | 0.5% | $46.96 * | $17.70 | +112.5% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 38,912 | $2.893M | 0.5% | $74.35 * | $61.42 | -2.7% | COM | 34354P105 |
| — | PETSMART INC | 48,258 | $2.886M | 0.5% | $59.80 | $64.97 | — | COM | 716768106 |
| SWK | STANLEY BLACK & DECKER INC | 32,297 | $2.836M | 0.5% | $87.81 * | $57.18 | +14.8% | COM | 854502101 |
| PVH | PVH CORP | 24,225 | $2.825M | 0.5% | $116.62 | $121.07 | -5.3% | COM | 693656100 |
| TAP | MOLSON COORS BREWING CO | 37,573 | $2.786M | 0.5% | $74.15 * | $35.20 | +59.6% | CL B | 60871R209 |
| — | AETNA INC NEW | 34,335 | $2.784M | 0.5% | $81.08 | $81.08 | — | COM | 00817Y108 |
| BEN | FRANKLIN RES INC | 47,761 | $2.762M | 0.5% | $57.83 * | $29.25 | +18.6% | COM | 354613101 |
| HOLX | HOLOGIC INC | 108,355 | $2.747M | 0.5% | $25.35 | $21.43 | +18.3% | COM | 436440101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,956 | $2.671M | 0.4% | $52.42 | $38.97 | +34.5% | ADR | 881624209 |
| — | GOOGLE INC | 4,484 | $2.622M | 0.4% | $584.75 | $835.81 | — | CL A | 38259P508 |
| WU | WESTERN UN CO | 149,242 | $2.588M | 0.4% | $17.34 | $16.23 | — | COM | 959802109 |
| HON | HONEYWELL INTL INC | 27,821 | $2.586M | 0.4% | $92.95 * | $51.13 | +28.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 62,996 | $2.553M | 0.4% | $40.53 * | $28.28 | +20.8% | COM | 68389X105 |
| — | GOOGLE INC | 4,423 | $2.544M | 0.4% | $575.18 | $575.18 | — | CL C | 38259P706 |
| FITB | FIFTH THIRD BANCORP | 117,682 | $2.513M | 0.4% | $21.35 * | $11.18 | +29.5% | COM | 316773100 |
| IWS | ISHARES | 34,350 | $2.494M | 0.4% | $72.61 | $56.30 | +29.0% | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP | 21,175 | $2.445M | 0.4% | $115.47 | $94.00 | — | COM | 913017109 |
| IJK | ISHARES | 15,563 | $2.445M | 0.4% | $157.10 * | $32.28 | +21.7% | S&P MC 400GR ETF | 464287606 |
| — | VECTREN CORP | 57,374 | $2.438M | 0.4% | $42.49 | $35.22 | — | COM | 92240G101 |
| GLW | CORNING INC | 108,864 | $2.39M | 0.4% | $21.95 * | $10.67 | +52.5% | COM | 219350105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,196 | $2.386M | 0.4% | $49.51 | $32.00 | +54.7% | COM | 70959W103 |
| TFX | TELEFLEX INC | 21,319 | $2.251M | 0.4% | $105.59 * | $71.63 | +36.4% | COM | 879369106 |
| KSS | KOHLS CORP | 42,514 | $2.24M | 0.4% | $52.69 | $50.60 | +4.1% | COM | 500255104 |
| IWR | ISHARES | 13,473 | $2.19M | 0.4% | $162.55 * | $31.75 | +28.0% | RUS MID-CAP ETF | 464287499 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,505 | $2.104M | 0.3% | $89.51 | $61.29 | — | COM | 87264S106 |
| — | STAPLES INC | 181,470 | $1.967M | 0.3% | $10.84 | $13.32 | — | COM | 855030102 |
| — | CLOUD PEAK ENERGY INC | 98,640 | $1.817M | 0.3% | $18.42 | $17.35 | — | COM | 18911Q102 |
| FFIV | F5 NETWORKS INC | 14,361 | $1.6M | 0.3% | $111.41 | $90.43 | +23.2% | COM | 315616102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 19,407 | $1.513M | 0.3% | $77.96 | $76.49 | +1.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 26,173 | $1.508M | 0.3% | $57.62 * | $35.09 | +20.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 22,703 | $1.411M | 0.2% | $62.15 * | $41.88 | +19.9% | COM | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,835 | $1.319M | 0.2% | $35.81 * | $27.56 | +2.0% | COM | 416515104 |
| WMT | WAL-MART STORES INC | 17,513 | $1.315M | 0.2% | $75.09 * | $19.14 | +4.8% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,818 | $1.286M | 0.2% | $43.13 | $43.18 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES | 6,276 | $1.236M | 0.2% | $196.94 | $165.34 | +19.1% | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SERIES TRUST | 22,759 | $1.149M | 0.2% | $50.49 | $44.32 | +13.9% | BRC CNV SECS ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 18,678 | $1.136M | 0.2% | $60.82 | $45.46 | +33.8% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 29,017 | $1.113M | 0.2% | $38.36 * | $15.20 | +26.1% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 29,927 | $1.086M | 0.2% | $36.29 * | $27.35 | +0.7% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,926 | $1.074M | 0.2% | $181.24 * | $117.74 | -8.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 10,210 | $1.029M | 0.2% | $100.78 * | $69.12 | +8.5% | COM | 580135101 |
| AAXJ | ISHARES | 15,218 | $954K | 0.2% | $62.69 | $59.14 | +6.0% | MSCI AC ASIA ETF | 464288182 |
| BP | BP PLC | 17,994 | $949K | 0.2% | $52.74 | $42.52 | +24.1% | SPONSORED ADR | 055622104 |
| — | GNC HLDGS INC | 27,640 | $943K | 0.2% | $34.12 | $34.12 | — | COM CL A | 36191G107 |
| DEM | WISDOMTREE TR | 15,804 | $819K | 0.1% | $51.82 | $53.94 | -3.9% | EMERG MKTS ETF | 97717W315 |
| DIS | DISNEY WALT CO | 9,151 | $785K | 0.1% | $85.78 * | $53.57 | +43.9% | COM DISNEY | 254687106 |
| DNOW | NOW INC | 20,895 | $757K | 0.1% | $36.23 | $33.70 | +7.4% | COM | 67011P100 |
| XLE | SELECT SECTOR SPDR TR | 7,542 | $755K | 0.1% | $100.11 * | $39.04 | +28.2% | SBI INT-ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 7,075 | $746K | 0.1% | $105.44 | $81.15 | +30.0% | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 10,679 | $713K | 0.1% | $66.77 * | $26.18 | +27.5% | SBI CONS DISCR | 81369Y407 |
| VTI | VANGUARD INDEX FDS | 6,456 | $657K | 0.1% | $101.77 | $82.66 | +23.1% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES | 7,347 | $621K | 0.1% | $84.52 | $84.52 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| KIE | SPDR SERIES TRUST | 9,512 | $610K | 0.1% | $64.13 * | $17.03 | +25.6% | S&P INS ETF | 78464A789 |
| IJJ | ISHARES | 4,717 | $599K | 0.1% | $126.99 * | $49.98 | +27.0% | S&P MC 400VL ETF | 464287705 |
| KRE | SPDR SERIES TRUST | 14,228 | $574K | 0.1% | $40.34 | $31.50 | +28.0% | S&P REGL BKG | 78464A698 |
| — | TORCHMARK CORP | 6,774 | $555K | 0.1% | $81.93 | $62.35 | — | COM | 891027104 |
| XLP | SELECT SECTOR SPDR TR | 12,117 | $541K | 0.1% | $44.65 | $38.57 | +15.7% | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 5,470 | $529K | 0.1% | $96.71 * | $9.24 | +31.0% | INF TECH ETF | 92204A702 |
| XLI | SELECT SECTOR SPDR TR | 9,521 | $515K | 0.1% | $54.09 | $41.64 | +29.8% | SBI INT-INDS | 81369Y704 |
| WFC | WELLS FARGO & CO NEW | 9,424 | $495K | 0.1% | $52.53 * | $26.20 | +45.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 4,782 | $477K | 0.1% | $99.75 * | $62.71 | +23.2% | COM | 907818108 |
| YUM | YUM BRANDS INC | 5,767 | $468K | 0.1% | $81.15 * | $38.19 | +22.8% | COM | 988498101 |
| — | ISHARES | 21,050 | $440K | 0.1% | $20.90 | $17.97 | — | MSCI UK ETF | 464286699 |
| EWG | ISHARES | 13,200 | $413K | 0.1% | $31.29 | $25.27 | +23.8% | MSCI GERMANY ETF | 464286806 |
| — | PRAXAIR INC | 2,880 | $383K | 0.1% | $132.99 | $113.28 | — | COM | 74005P104 |
| IVW | ISHARES | 3,625 | $381K | 0.1% | $105.10 * | $22.00 | +19.5% | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 3,199 | $375K | 0.1% | $117.22 | $90.24 | +29.8% | SMALL CP ETF | 922908751 |
| STT | STATE STR CORP | 5,250 | $353K | 0.1% | $67.24 * | $46.90 | +4.9% | COM | 857477103 |
| CSX | CSX CORP | 10,910 | $336K | 0.1% | $30.80 * | $6.43 | +33.3% | COM | 126408103 |
| LQD | ISHARES | 2,750 | $328K | 0.1% | $119.27 | $115.97 | +2.8% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 7,976 | $326K | 0.1% | $40.87 * | $26.54 | +23.7% | COM | 002824100 |
| MDU | MDU RES GROUP INC | 9,077 | $319K | 0.1% | $35.14 * | $6.32 | +48.6% | COM | 552690109 |
| IWP | ISHARES | 3,564 | $319K | 0.1% | $89.51 * | $34.96 | +28.1% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES | 7,335 | $317K | 0.1% | $43.22 | $42.45 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES | 2,654 | $306K | 0.1% | $115.30 | $119.54 | -3.5% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 2,676 | $298K | 0.0% | $111.36 * | $59.36 | +21.9% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $284K | 0.0% | $74.95 | $70.15 | +6.7% | REIT ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 3,329 | $274K | 0.0% | $82.31 | $63.83 | — | SPONS ADR A | 780259206 |
| VIS | VANGUARD WORLD FDS | 2,622 | $273K | 0.0% | $104.12 | $79.21 | +31.6% | INDUSTRIAL ETF | 92204A603 |
| AOA | ISHARES | 5,765 | $272K | 0.0% | $47.18 | $40.34 | +17.0% | AGGRES ALLOC ETF | 464289859 |
| CMI | CUMMINS INC | 1,750 | $270K | 0.0% | $154.29 * | $96.66 | +17.1% | COM | 231021106 |
| INTU | INTUIT | 3,173 | $256K | 0.0% | $80.68 * | $55.80 | +31.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 3,119 | $253K | 0.0% | $81.12 * | $51.99 | +19.1% | COM | 437076102 |
| — | XILINX INC | 5,083 | $240K | 0.0% | $47.22 | $39.28 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 3,500 | $238K | 0.0% | $68.00 * | $24.39 | +38.3% | COM | 682680103 |
| D | DOMINION RES INC VA NEW | 3,324 | $238K | 0.0% | $71.60 * | $38.70 | +13.7% | COM | 25746U109 |
| — | SPECTRA ENERGY CORP | 5,250 | $223K | 0.0% | $42.48 | $35.57 | — | COM | 847560109 |
| UNH | UNITEDHEALTH GROUP INC | 2,703 | $221K | 0.0% | $81.76 * | $47.66 | +42.6% | COM | 91324P102 |
| IWM | ISHARES | 1,848 | $220K | 0.0% | $119.05 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,650 | $212K | 0.0% | $58.08 | $56.44 | +2.9% | GLB EX US ETF | 922042676 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,250 | $206K | 0.0% | $48.47 * | $28.79 | +14.6% | COM | 110122108 |