Location: Rockford, IL
CIK: 0001482880 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 354,873 | $26.7M | 11.5% | $75.24 | $66.22 | — | S&P CHINA ETF | 78463X400 |
| — | WISDOMTREE TR | 412,683 | $21.39M | 9.3% | $51.84 | $48.79 | — | EMERG MKTS ETF | 97717w315 |
| IYY | ISHARES | 156,194 | $15.48M | 6.7% | $99.13 | $80.69 | — | DOW JONES US ETF | 464287846 |
| VTI | VANGUARD INDEX FDS | 134,429 | $13.68M | 5.9% | $101.77 | $87.55 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 263,295 | $11.21M | 4.8% | $42.59 | $35.60 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 175,592 | $10.23M | 4.4% | $58.28 | $49.59 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES | 35,118 | $6.918M | 3.0% | $196.99 | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 44,087 | $4.651M | 2.0% | $105.50 | $85.58 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 54,217 | $4.389M | 1.9% | $80.95 | $71.31 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 39,805 | $4.008M | 1.7% | $100.69 * | $53.94 | +14.7% | COM | 30231G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,404 | $3.046M | 1.3% | $111.15 | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 31,839 | $2.959M | 1.3% | $92.94 * | $18.00 | +3.6% | COM | 037833100 |
| WWD | WOODWARD INC | 56,252 | $2.823M | 1.2% | $50.18 * | $36.45 | +15.5% | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 23,915 | $2.801M | 1.2% | $117.12 | $95.02 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 48,633 | $2.556M | 1.1% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| EFV | ISHARES | 38,166 | $2.235M | 1.0% | $58.56 | $50.87 | — | EAFE VALUE ETF | 464288877 |
| — | UNITED TECHNOLOGIES CORP | 17,018 | $1.965M | 0.8% | $115.47 | $93.47 | — | COM | 913017109 |
| IJS | ISHARES | 16,812 | $1.941M | 0.8% | $115.45 | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 33,321 | $1.881M | 0.8% | $56.45 * | $26.55 | +24.2% | COM | 00287Y109 |
| — | AT&T INC | 51,833 | $1.833M | 0.8% | $35.36 | $35.34 | — | COM | 00206r102 |
| DXCM | DEXCOM INC | 45,398 | $1.8M | 0.8% | $39.65 * | $4.79 | +85.0% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON | 16,445 | $1.72M | 0.7% | $104.59 * | $60.03 | +21.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 12,933 | $1.688M | 0.7% | $130.52 * | $71.56 | +6.1% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 63,728 | $1.675M | 0.7% | $26.28 | $23.69 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 32,934 | $1.572M | 0.7% | $47.73 | $45.36 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,641 | $1.566M | 0.7% | $181.23 * | $118.70 | -5.4% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,595 | $1.548M | 0.7% | $52.31 | $46.96 | — | ALLWRLD EX US | 922042775 |
| IVE | ISHARES | 17,086 | $1.543M | 0.7% | $90.31 | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 48,329 | $1.434M | 0.6% | $29.67 * | $16.51 | +6.3% | COM | 717081103 |
| IWD | ISHARES | 13,780 | $1.395M | 0.6% | $101.23 | $84.88 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,344 | $1.352M | 0.6% | $43.13 | $39.63 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 32,901 | $1.346M | 0.6% | $40.91 * | $28.85 | +9.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 6,713 | $1.314M | 0.6% | $195.74 | $165.24 | — | TR UNIT | 78462F103 |
| — | GOOGLE INC | 2,816 | $1.304M | 0.6% | $463.07 | $624.33 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 28,451 | $1.186M | 0.5% | $41.69 * | $26.95 | +26.0% | COM | 594918104 |
| EFA | ISHARES | 17,298 | $1.183M | 0.5% | $68.39 | $58.99 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES | 9,443 | $1.058M | 0.5% | $112.04 | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 10,554 | $1.053M | 0.5% | $99.77 * | $69.08 | +8.2% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 13,108 | $1.03M | 0.4% | $78.58 * | $55.20 | +5.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,998 | $1.029M | 0.4% | $85.76 * | $56.74 | +29.4% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 16,938 | $976K | 0.4% | $57.62 * | $36.35 | +13.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,611 | $963K | 0.4% | $126.53 | $111.43 | +13.6% | CL B NEW | 084670702 |
| — | WISDOMTREE TR | 42,625 | $958K | 0.4% | $22.48 | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| VZ | VERIZON COMMUNICATIONS INC | 18,984 | $929K | 0.4% | $48.94 * | $26.94 | -0.5% | COM | 92343V104 |
| SLM | SLM CORP | 108,330 | $900K | 0.4% | $8.31 * | $7.81 | +12.9% | COM | 78442P106 |
| — | WALGREEN CO | 11,944 | $885K | 0.4% | $74.10 | $53.91 | — | COM | 931422109 |
| MCD | MCDONALDS CORP | 8,781 | $885K | 0.4% | $100.79 * | $72.27 | +3.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 11,689 | $877K | 0.4% | $75.03 * | $20.03 | +2.5% | COM | 931142103 |
| EXC | EXELON CORP | 22,403 | $817K | 0.4% | $36.47 * | $15.63 | +8.0% | COM | 30161N101 |
| PEP | PEPSICO INC | 8,789 | $785K | 0.3% | $89.32 * | $56.07 | +8.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 9,944 | $738K | 0.3% | $74.22 * | $42.66 | +4.3% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 9,255 | $733K | 0.3% | $79.20 * | $45.12 | +27.0% | COM | 747525103 |
| GNW | GENWORTH FINL INC | 42,050 | $732K | 0.3% | $17.41 | $10.61 | +64.8% | COM CL A | 37247D106 |
| COP | CONOCOPHILLIPS | 8,254 | $708K | 0.3% | $85.78 * | $40.83 | +30.7% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 6,354 | $690K | 0.3% | $108.59 * | $63.12 | +23.6% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 18,140 | $689K | 0.3% | $37.98 * | $26.51 | +7.7% | COM | 760759100 |
| F | FORD MTR CO DEL | 39,774 | $686K | 0.3% | $17.25 * | $7.64 | +16.0% | COM PAR $0.01 | 345370860 |
| INTC | INTEL CORP | 21,731 | $671K | 0.3% | $30.88 * | $17.20 | +20.3% | COM | 458140100 |
| BCPC | BALCHEM CORP | 12,533 | $671K | 0.3% | $53.54 | $52.46 | +2.7% | COM | 057665200 |
| — | XL GROUP PLC | 20,367 | $667K | 0.3% | $32.75 | $31.27 | — | SHS | G98290102 |
| — | POWERSHARES QQQ TRUST | 6,989 | $656K | 0.3% | $93.86 | $88.11 | — | UNIT SER 1 | 73935a104 |
| MCS | MARCUS CORP | 35,550 | $649K | 0.3% | $18.26 * | $13.03 | +31.3% | COM | 566330106 |
| BAC | BANK OF AMERICA CORPORATION | 41,726 | $641K | 0.3% | $15.36 * | $10.18 | +20.3% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 7,590 | $640K | 0.3% | $84.32 * | $49.64 | -2.8% | COM | 718172109 |
| CVS | CVS CAREMARK CORPORATION | 8,161 | $615K | 0.3% | $75.36 * | $41.55 | +32.1% | COM | 126650100 |
| AMZN | AMAZON COM INC | 1,874 | $609K | 0.3% | $324.97 * | $14.30 | +10.7% | COM | 023135106 |
| KO | COCA COLA CO | 14,234 | $603K | 0.3% | $42.36 * | $27.86 | +0.9% | COM | 191216100 |
| — | GRAFTECH INTL LTD | 57,533 | $602K | 0.3% | $10.46 | $7.28 | — | COM | 384313102 |
| SO | SOUTHERN CO | 13,096 | $594K | 0.3% | $45.36 * | $26.73 | +0.9% | COM | 842587107 |
| AIG | AMERICAN INTL GROUP INC | 10,647 | $581K | 0.3% | $54.57 * | $32.64 | +23.8% | COM NEW | 026874784 |
| EEM | ISHARES | 13,306 | $575K | 0.2% | $43.21 | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 14,168 | $574K | 0.2% | $40.51 * | $28.13 | +23.2% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.2% | $190000.00 | $165023.42 | +15.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 5,913 | $561K | 0.2% | $94.88 * | $59.88 | +27.6% | COM | 025816109 |
| — | TESORO CORP | 9,480 | $556K | 0.2% | $58.65 | $52.36 | — | COM | 881609101 |
| WM | WASTE MGMT INC DEL | 12,086 | $541K | 0.2% | $44.76 * | $32.76 | +4.8% | COM | 94106L109 |
| C | CITIGROUP INC | 11,256 | $530K | 0.2% | $47.09 * | $37.07 | -4.5% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 4,463 | $526K | 0.2% | $117.86 * | $53.46 | +40.0% | COM | 806857108 |
| MGC | VANGUARD WORLD FD | 7,800 | $522K | 0.2% | $66.92 | $63.85 | — | MEGA CAP INDEX | 921910873 |
| — | DENTSPLY INTL INC NEW | 10,964 | $519K | 0.2% | $47.34 | $41.07 | — | COM | 249030107 |
| GILD | GILEAD SCIENCES INC | 6,244 | $518K | 0.2% | $82.96 * | $37.07 | +45.9% | COM | 375558103 |
| HD | HOME DEPOT INC | 6,297 | $510K | 0.2% | $80.99 * | $56.30 | +6.7% | COM | 437076102 |
| BA | BOEING CO | 3,685 | $469K | 0.2% | $127.27 * | $81.02 | +39.0% | COM | 097023105 |
| MCK | MCKESSON CORP | 2,470 | $460K | 0.2% | $186.23 * | $101.98 | +60.1% | COM | 58155Q103 |
| USB | US BANCORP DEL | 10,562 | $458K | 0.2% | $43.36 * | $22.53 | +23.9% | COM NEW | 902973304 |
| CMCSA | COMCAST CORP NEW | 8,461 | $454K | 0.2% | $53.66 * | $15.70 | +26.0% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,382 | $450K | 0.2% | $102.69 * | $59.54 | +11.2% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 7,757 | $449K | 0.2% | $57.88 * | $30.15 | +25.9% | COM | 58933Y105 |
| — | PRAXAIR INC | 3,364 | $447K | 0.2% | $132.88 | $115.33 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 6,520 | $445K | 0.2% | $68.25 * | $44.53 | +15.1% | COM | 194162103 |
| CSCO | CISCO SYS INC | 17,780 | $442K | 0.2% | $24.86 * | $15.24 | +9.2% | COM | 17275R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,330 | $442K | 0.2% | $35.85 * | $22.27 | +23.8% | COM | 416515104 |
| PSX | PHILLIPS 66 | 5,445 | $438K | 0.2% | $80.44 * | $41.37 | +31.0% | COM | 718546104 |
| GIS | GENERAL MLS INC | 8,278 | $435K | 0.2% | $52.55 * | $32.02 | +11.7% | COM | 370334104 |
| BMO | BANK MONTREAL QUE | 5,756 | $424K | 0.2% | $73.66 * | $36.25 | +20.1% | COM | 063671101 |
| PRU | PRUDENTIAL FINL INC | 4,663 | $414K | 0.2% | $88.78 * | $38.77 | +32.5% | COM | 744320102 |
| — | MACYS INC | 7,110 | $413K | 0.2% | $58.09 | $47.99 | — | COM | 55616p104 |
| THC | TENET HEALTHCARE CORP | 8,720 | $409K | 0.2% | $46.90 * | $44.12 | +2.4% | COM NEW | 88033G407 |
| — | METLIFE INC | 7,340 | $408K | 0.2% | $55.59 | $46.13 | — | COM | 59156r108 |
| MO | ALTRIA GROUP INC | 9,714 | $407K | 0.2% | $41.90 * | $16.39 | +17.1% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 8,040 | $403K | 0.2% | $50.12 * | $24.31 | +45.9% | COM | 91913Y100 |
| IJH | ISHARES | 2,806 | $401K | 0.2% | $142.91 | $126.48 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES | 4,310 | $392K | 0.2% | $90.95 | $77.34 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,724 | $390K | 0.2% | $143.17 * | $61.62 | +31.5% | COM | 88579Y101 |
| — | WELLPOINT INC | 3,612 | $389K | 0.2% | $107.70 | $83.58 | — | COM | 94973V107 |
| — | ALLERGAN INC | 2,289 | $387K | 0.2% | $169.07 | $84.19 | — | COM | 018490102 |
| AMGN | AMGEN INC | 3,235 | $383K | 0.2% | $118.39 * | $73.34 | +13.7% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 2,700 | $376K | 0.2% | $139.26 * | $121.27 | +21.0% | COM | 963320106 |
| IWN | ISHARES | 3,595 | $371K | 0.2% | $103.20 | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,515 | $365K | 0.2% | $48.57 * | $29.50 | +13.5% | COM | 110122108 |
| TSN | TYSON FOODS INC | 9,429 | $354K | 0.2% | $37.54 * | $19.28 | +60.5% | CL A | 902494103 |
| — | COMPUTER SCIENCES CORP | 5,520 | $349K | 0.2% | $63.22 | $45.17 | — | COM | 205363104 |
| — | PRICELINE GRP INC | 289 | $348K | 0.2% | $1204.15 | $1195.50 | — | COM NEW | 741503403 |
| — | WYNDHAM WORLDWIDE CORP | 4,545 | $344K | 0.1% | $75.69 | $57.31 | — | COM | 98310w108 |
| — | WHITEWAVE FOODS CO | 10,520 | $341K | 0.1% | $32.41 | $19.98 | — | COM CL A | 966244105 |
| — | AMERISOURCEBERGEN CORP | 4,670 | $339K | 0.1% | $72.59 | $65.55 | — | COM | 03073e105 |
| DHR | DANAHER CORP DEL | 4,290 | $338K | 0.1% | $78.79 * | $25.11 | +23.9% | COM | 235851102 |
| — | PATTERSON COMPANIES INC | 8,523 | $337K | 0.1% | $39.54 | $37.87 | — | COM | 703395103 |
| IWM | ISHARES | 2,739 | $325K | 0.1% | $118.66 | $97.48 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INC | 4,400 | $323K | 0.1% | $73.41 * | $70.71 | -2.1% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 600 | $322K | 0.1% | $536.67 | $423.98 | +24.8% | COM | 053332102 |
| MS | MORGAN STANLEY | 9,815 | $317K | 0.1% | $32.30 * | $17.49 | +29.9% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 6,541 | $314K | 0.1% | $48.00 * | $35.55 | -2.2% | COM | 172062101 |
| ALL | ALLSTATE CORP | 5,312 | $312K | 0.1% | $58.73 * | $37.12 | +20.9% | COM | 020002101 |
| LNC | LINCOLN NATL CORP IND | 6,070 | $312K | 0.1% | $51.40 * | $22.78 | +44.9% | COM | 534187109 |
| HUM | HUMANA INC | 2,410 | $308K | 0.1% | $127.80 * | $83.51 | +29.2% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $308K | 0.1% | $102.67 * | $55.54 | +19.9% | CL B | 911312106 |
| V | VISA INC | 1,461 | $308K | 0.1% | $210.81 * | $40.45 | +19.1% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 3,303 | $307K | 0.1% | $92.95 * | $53.13 | +23.7% | COM | 438516106 |
| AN | AUTONATION INC | 5,120 | $306K | 0.1% | $59.77 * | $44.63 | +24.0% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 3,246 | $305K | 0.1% | $93.96 * | $63.68 | +10.7% | COM | 89417E109 |
| — | AMERIPRISE FINL INC | 2,457 | $295K | 0.1% | $120.07 | $80.80 | — | COM | 03076c106 |
| CMA | COMERICA INC | 5,832 | $293K | 0.1% | $50.24 * | $32.12 | 0.0% | COM | 200340107 |
| ED | CONSOLIDATED EDISON INC | 5,078 | $293K | 0.1% | $57.70 * | $37.23 | -2.2% | COM | 209115104 |
| KR | KROGER CO | 5,929 | $293K | 0.1% | $49.42 * | $15.46 | +20.8% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 5,884 | $290K | 0.1% | $49.29 * | $15.25 | +21.0% | COM | 440452100 |
| — | SPECTRA ENERGY CORP | 6,802 | $289K | 0.1% | $42.49 | $34.38 | — | COM | 847560109 |
| APD | AIR PRODS & CHEMS INC | 2,250 | $289K | 0.1% | $128.44 * | $61.55 | +36.3% | COM | 009158106 |
| — | CLARCOR INC | 4,594 | $284K | 0.1% | $61.82 | $52.56 | — | COM | 179895107 |
| UNH | UNITEDHEALTH GROUP INC | 3,450 | $282K | 0.1% | $81.74 * | $51.14 | +27.5% | COM | 91324P102 |
| DE | DEERE & CO | 3,091 | $280K | 0.1% | $90.59 * | $69.27 | +7.0% | COM | 244199105 |
| — | CBS CORP NEW | 4,444 | $276K | 0.1% | $62.11 | $48.90 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 1,634 | $274K | 0.1% | $167.69 * | $121.49 | +5.9% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,128 | $270K | 0.1% | $44.06 * | $28.61 | +10.5% | COM | 039483102 |
| CSX | CSX CORP | 8,665 | $267K | 0.1% | $30.81 * | $6.95 | +16.6% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $266K | 0.1% | $46.67 * | $33.49 | +8.7% | COM | 363576109 |
| KMB | KIMBERLY CLARK CORP | 2,396 | $266K | 0.1% | $111.02 * | $63.24 | +13.5% | COM | 494368103 |
| BIIB | BIOGEN IDEC INC | 836 | $264K | 0.1% | $315.79 * | $258.65 | +16.4% | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 3,170 | $262K | 0.1% | $82.65 * | $47.00 | +34.2% | COM | 14040H105 |
| BEN | FRANKLIN RES INC | 4,520 | $261K | 0.1% | $57.74 * | $29.23 | +12.0% | COM | 354613101 |
| D | DOMINION RES INC VA NEW | 3,630 | $260K | 0.1% | $71.63 * | $34.61 | +24.1% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 7,501 | $260K | 0.1% | $34.66 * | $19.53 | +6.1% | COM | 337932107 |
| IP | INTL PAPER CO | 5,130 | $259K | 0.1% | $50.49 * | $25.91 | +4.4% | COM | 460146103 |
| SYY | SYSCO CORP | 6,920 | $259K | 0.1% | $37.43 * | $24.51 | +9.8% | COM | 871829107 |
| PPG | PPG INDS INC | 1,210 | $254K | 0.1% | $209.92 * | $64.81 | +24.9% | COM | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 2,104 | $252K | 0.1% | $119.77 * | $88.12 | +13.0% | COM | 666807102 |
| — | SPDR INDEX SHS FDS | 7,154 | $252K | 0.1% | $35.23 | $28.84 | — | S&P INTL SMLCP | 78463x871 |
| BP | BP PLC | 4,779 | $252K | 0.1% | $52.73 | $48.55 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 3,200 | $250K | 0.1% | $78.13 * | $27.45 | +13.5% | COM | 56585A102 |
| — | TIME WARNER INC | 3,541 | $249K | 0.1% | $70.32 | $58.16 | — | COM NEW | 887317303 |
| — | CENTURYLINK INC | 6,750 | $244K | 0.1% | $36.15 | $35.38 | — | COM | 156700106 |
| — | MEDTRONIC INC | 3,813 | $243K | 0.1% | $63.73 | $57.84 | — | COM | 585055106 |
| — | PRECISION CASTPARTS CORP | 960 | $242K | 0.1% | $252.08 | $252.08 | — | COM | 740189105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,662 | $241K | 0.1% | $27.82 * | $22.12 | +18.0% | COM | 382550101 |
| — | DIRECTV | 2,824 | $240K | 0.1% | $84.99 | $76.87 | — | COM | 25490A309 |
| ADBE | ADOBE SYS INC | 3,280 | $237K | 0.1% | $72.26 * | $64.50 | 0.0% | COM | 00724F101 |
| — | DOW CHEM CO | 4,496 | $231K | 0.1% | $51.38 | $48.73 | — | COM | 260543103 |
| MU | MICRON TECHNOLOGY INC | 6,970 | $230K | 0.1% | $33.00 * | $26.60 | 0.0% | COM | 595112103 |
| — | ANADARKO PETE CORP | 2,083 | $228K | 0.1% | $109.46 | $109.46 | — | COM | 032511107 |
| GWW | GRAINGER W W INC | 895 | $228K | 0.1% | $254.75 * | $202.10 | +4.6% | COM | 384802104 |
| — | BLACKROCK INC | 710 | $227K | 0.1% | $319.72 | $316.44 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 3,630 | $226K | 0.1% | $62.26 * | $44.63 | +7.6% | COM | 532457108 |
| — | NORTHEAST UTILS | 4,708 | $223K | 0.1% | $47.37 | $45.56 | — | COM | 664397106 |
| EOG | EOG RES INC | 1,890 | $221K | 0.1% | $116.93 * | $64.81 | +18.3% | COM | 26875P101 |
| PFG | PRINCIPAL FINL GROUP INC | 4,317 | $218K | 0.1% | $50.50 * | $30.85 | +0.3% | COM | 74251V102 |
| PNC | PNC FINL SVCS GROUP INC | 2,447 | $218K | 0.1% | $89.09 * | $56.93 | +5.0% | COM | 693475105 |
| — | CELGENE CORP | 2,528 | $217K | 0.1% | $85.84 | $85.84 | — | COM | 151020104 |
| — | AETNA INC NEW | 2,660 | $216K | 0.1% | $81.20 | $74.86 | — | COM | 00817Y108 |
| NKE | NIKE INC | 2,750 | $213K | 0.1% | $77.45 * | $32.14 | 0.0% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 7,875 | $212K | 0.1% | $26.92 * | $22.15 | 0.0% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP | 2,280 | $210K | 0.1% | $92.11 * | $53.80 | +3.0% | COM | 958102105 |
| META | FACEBOOK INC | 3,046 | $205K | 0.1% | $67.30 * | $61.09 | 0.0% | CL A | 30303M102 |
| NUE | NUCOR CORP | 4,142 | $204K | 0.1% | $49.25 * | $34.54 | +11.9% | COM | 670346105 |
| — | MARATHON OIL CORP | 5,060 | $202K | 0.1% | $39.92 | $39.92 | — | COM | 565849106 |
| — | XEROX CORP | 11,748 | $146K | 0.1% | $12.43 | $12.43 | — | COM | 984121103 |
| — | OFFICE DEPOT INC | 17,000 | $97,000 | 0.0% | $5.71 | $3.88 | — | COM | 676220106 |
| — | SIRIUS XM HLDGS INC | 23,845 | $83,000 | 0.0% | $3.48 | $3.19 | — | COM | 82968B103 |