CIK: 0001511506 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $439,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 101,629 | $10,343 | 2.4% | $82.89 | — | TOTAL STK MKT | 922908769 |
| — | EXXON MOBIL CORP | 93,758 | $9,440 | 2.1% | $90.95 | — | COM | 30231g102 |
| NOC | NORTHROP GRUMMAN CORP | 68,755 | $8,225 | 1.9% | $96.64 | +3.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,632 | $7,909 | 1.8% | $117.22 | -4.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 96,964 | $7,620 | 1.7% | $55.18 | +5.6% | COM | 742718109 |
| BA | BOEING CO | 56,487 | $7,187 | 1.6% | $82.98 | +35.7% | COM | 097023105 |
| INTC | INTEL CORP | 222,586 | $6,878 | 1.6% | $17.67 | +17.0% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 57,722 | $6,808 | 1.5% | $54.28 | +37.9% | COM | 806857108 |
| — | CISCO SYS INC | 263,829 | $6,556 | 1.5% | $24.27 | — | COM | 17275r102 |
| NVO | NOVO-NORDISK A S | 141,237 | $6,524 | 1.5% | $68.98 | — | ADR | 670100205 |
| EEM | ISHARES | 150,058 | $6,487 | 1.5% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 69,773 | $6,484 | 1.5% | $17.84 | +4.6% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 92,625 | $6,422 | 1.5% | $62.55 | — | COM | 30219g108 |
| — | BLACKROCK INC | 19,727 | $6,305 | 1.4% | $260.52 | — | COM | 09247x101 |
| PEP | PEPSICO INC | 70,117 | $6,264 | 1.4% | $56.94 | +7.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 61,792 | $6,225 | 1.4% | $71.66 | +4.4% | COM | 580135101 |
| — | MASTERCARD INC | 83,762 | $6,154 | 1.4% | $102.40 | — | CL A | 57636q104 |
| MSFT | MICROSOFT CORP | 136,414 | $5,688 | 1.3% | $27.23 | +24.7% | COM | 594918104 |
| — | MCKESSON CORP | 30,261 | $5,635 | 1.3% | $126.76 | — | COM | 58155q103 |
| — | SPDR SERIES TRUST | 136,628 | $5,509 | 1.3% | $40.60 | — | S&P REGL BKG | 78464a698 |
| USB | US BANCORP DEL | 123,506 | $5,350 | 1.2% | $22.75 | +22.7% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 66,464 | $5,264 | 1.2% | $45.51 | +25.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 49,865 | $5,217 | 1.2% | $59.70 | +22.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 59,152 | $5,072 | 1.2% | $56.31 | +30.4% | COM DISNEY | 254687106 |
| MKC | MCCORMICK & CO INC | 70,754 | $5,065 | 1.2% | $27.92 | +2.3% | COM NON VTG | 579780206 |
| — | ORACLE CORP | 124,121 | $5,031 | 1.1% | $31.82 | — | COM | 68389x105 |
| — | DU PONT E I DE NEMOURS & CO | 76,852 | $5,029 | 1.1% | $53.03 | — | COM | 263534109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 18,897 | $4,924 | 1.1% | $213.41 | — | UTSER1 S&PDCRP | 78467y107 |
| — | NATIONAL OILWELL VARCO INC | 58,425 | $4,811 | 1.1% | $70.08 | — | COM | 637071101 |
| NKE | NIKE INC | 61,651 | $4,781 | 1.1% | $26.66 | +20.6% | CL B | 654106103 |
| ECL | ECOLAB INC | 40,823 | $4,545 | 1.0% | $74.34 | +26.8% | COM | 278865100 |
| — | KINDER MORGAN ENERGY PARTNER | 54,640 | $4,492 | 1.0% | $82.04 | — | UT LTD PARTNER | 494550106 |
| VYM | VANGUARD WHITEHALL FDS INC | 66,577 | $4,415 | 1.0% | $56.37 | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT INC | 62,416 | $4,366 | 1.0% | $26.29 | +11.7% | COM | 171340102 |
| — | ZOETIS INC | 132,968 | $4,291 | 1.0% | $31.15 | — | CL A | 98978v103 |
| — | POWERSHARES QQQ TRUST | 45,087 | $4,234 | 1.0% | $71.59 | — | UNIT SER 1 | 73935a104 |
| LKQ | LKQ CORP | 154,148 | $4,114 | 0.9% | $23.88 | +3.9% | COM | 501889208 |
| NEOG | NEOGEN CORP | 101,140 | $4,093 | 0.9% | $14.75 | +0.8% | COM | 640491106 |
| — | VERIZON COMMUNICATIONS INC | 83,196 | $4,071 | 0.9% | $49.72 | — | COM | 92343v104 |
| — | WASTE MGMT INC DEL | 89,251 | $3,992 | 0.9% | $40.33 | — | COM | 94106l109 |
| — | CEDAR FAIR L P | 75,274 | $3,982 | 0.9% | $41.60 | — | DEPOSITRY UNIT | 150185106 |
| — | UNITED TECHNOLOGIES CORP | 32,981 | $3,808 | 0.9% | $98.46 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 143,270 | $3,765 | 0.9% | $24.07 | — | COM | 369604103 |
| O | REALTY INCOME CORP | 82,446 | $3,662 | 0.8% | $24.51 | -1.2% | COM | 756109104 |
| — | ANSYS INC | 48,095 | $3,647 | 0.8% | $75.83 | — | COM | 03662q105 |
| — | GOOGLE INC | 6,210 | $3,631 | 0.8% | $858.64 | — | CL A | 38259p508 |
| SCHW | SCHWAB CHARLES CORP NEW | 131,670 | $3,546 | 0.8% | $17.01 | +34.3% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,536 | $3,487 | 0.8% | $62.98 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 41,322 | $3,484 | 0.8% | $49.28 | -2.1% | COM | 718172109 |
| — | AMERICAN TOWER CORP NEW | 38,504 | $3,465 | 0.8% | $79.09 | — | COM | 03027x100 |
| — | EATON CORP PLC | 43,671 | $3,371 | 0.8% | $66.69 | — | SHS | g29183103 |
| TJX | TJX COS INC NEW | 62,937 | $3,345 | 0.8% | $22.07 | +10.2% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 44,368 | $3,321 | 0.8% | $68.13 | — | REIT ETF | 922908553 |
| — | GOOGLE INC | 5,771 | $3,320 | 0.8% | $575.29 | — | CL C | 38259p706 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,924 | $3,271 | 0.7% | $60.79 | — | COM UNIT RP LP | 559080106 |
| — | ARES CAP CORP | 181,215 | $3,236 | 0.7% | $17.38 | — | COM | 04010l103 |
| — | HCP INC | 75,950 | $3,143 | 0.7% | $44.17 | — | COM | 40414l109 |
| — | DIRECTV | 36,508 | $3,104 | 0.7% | $76.80 | — | COM | 25490a309 |
| — | AT&T INC | 87,331 | $3,088 | 0.7% | $35.26 | — | COM | 00206r102 |
| RPM | RPM INTL INC | 65,111 | $3,007 | 0.7% | $33.60 | +28.8% | COM | 749685103 |
| LECO | LINCOLN ELEC HLDGS INC | 42,480 | $2,969 | 0.7% | $58.49 | +15.9% | COM | 533900106 |
| CVX | CHEVRON CORP NEW | 22,481 | $2,935 | 0.7% | $72.34 | +4.9% | COM | 166764100 |
| — | BUCKEYE PARTNERS L P | 32,941 | $2,736 | 0.6% | $70.25 | — | UNIT LTD PARTN | 118230101 |
| — | SPDR S&P 500 ETF TR | 13,422 | $2,627 | 0.6% | $164.22 | — | TR UNIT | 78462f103 |
| — | PRAXAIR INC | 18,937 | $2,516 | 0.6% | $116.49 | — | COM | 74005p104 |
| CSX | CSX CORP | 78,756 | $2,426 | 0.6% | $6.79 | +19.4% | COM | 126408103 |
| — | SPDR SERIES TRUST | 31,222 | $2,391 | 0.5% | $67.57 | — | S&P DIVID ETF | 78464a763 |
| OXY | OCCIDENTAL PETE CORP DEL | 23,269 | $2,388 | 0.5% | $57.96 | +14.2% | COM | 674599105 |
| — | STERICYCLE INC | 19,687 | $2,331 | 0.5% | $111.67 | — | COM | 858912108 |
| SYK | STRYKER CORP | 26,605 | $2,243 | 0.5% | $57.92 | +22.8% | COM | 863667101 |
| IWM | ISHARES | 18,786 | $2,232 | 0.5% | $107.79 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC DEL | 20,519 | $2,230 | 0.5% | $61.57 | +26.7% | COM | 149123101 |
| — | DOW CHEM CO | 43,114 | $2,219 | 0.5% | $42.73 | — | COM | 260543103 |
| IVV | ISHARES | 11,110 | $2,189 | 0.5% | $160.84 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREEN CO | 28,758 | $2,132 | 0.5% | $53.97 | — | COM | 931422109 |
| — | SELECT SECTOR SPDR TR | 52,536 | $2,015 | 0.5% | $30.83 | — | TECHNOLOGY | 81369y803 |
| — | NEXTERA ENERGY INC | 18,825 | $1,929 | 0.4% | $81.47 | — | COM | 65339f101 |
| BP | BP PLC | 36,338 | $1,917 | 0.4% | $44.60 | — | SPONSORED ADR | 055622104 |
| — | ROSE ROCK MIDSTREAM L P | 34,910 | $1,907 | 0.4% | $36.73 | — | COM U REP LTD | 777149105 |
| WFC | WELLS FARGO & CO NEW | 36,098 | $1,897 | 0.4% | $31.29 | +16.1% | COM | 949746101 |
| — | ABBVIE INC | 32,713 | $1,846 | 0.4% | $48.25 | — | COM | 00287y109 |
| ITW | ILLINOIS TOOL WKS INC | 20,876 | $1,828 | 0.4% | $51.47 | +27.1% | COM | 452308109 |
| HXL | HEXCEL CORP NEW | 41,907 | $1,714 | 0.4% | $32.63 | +27.5% | COM | 428291108 |
| — | GOLDMAN SACHS GROUP INC | 10,097 | $1,691 | 0.4% | $156.47 | — | COM | 38141g104 |
| — | 3M CO | 11,336 | $1,624 | 0.4% | $111.87 | — | COM | 88579y101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 53,744 | $1,604 | 0.4% | $27.78 | — | COM | 184692101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,281 | $1,578 | 0.4% | $55.58 | — | UNIT LTD PARTN | 726503105 |
| EFA | ISHARES | 23,001 | $1,573 | 0.4% | $58.63 | — | MSCI EAFE ETF | 464287465 |
| — | JPMORGAN CHASE & CO | 27,204 | $1,568 | 0.4% | $53.16 | — | COM | 46625h100 |
| AMGN | AMGEN INC | 13,211 | $1,564 | 0.4% | $83.37 | 0.0% | COM | 031162100 |
| MZTI | LANCASTER COLONY CORP | 14,908 | $1,419 | 0.3% | $88.19 | +5.0% | COM | 513847103 |
| WAB | WABTEC CORP | 16,410 | $1,355 | 0.3% | $63.28 | +14.4% | COM | 929740108 |
| — | DOMINION RES INC VA NEW | 18,784 | $1,343 | 0.3% | $57.92 | — | COM | 25746u109 |
| OEF | ISHARES | 15,369 | $1,330 | 0.3% | $72.00 | — | S&P 100 ETF | 464287101 |
| — | TERADATA CORP DEL | 31,370 | $1,261 | 0.3% | $52.54 | — | COM | 88076w103 |
| EWY | ISHARES | 19,336 | $1,257 | 0.3% | $61.64 | — | MSCI STH KOR ETF | 464286772 |
| — | SELECT SECTOR SPDR TR | 12,459 | $1,247 | 0.3% | $78.29 | — | SBI INT-ENERGY | 81369y506 |
| PFE | PFIZER INC | 41,469 | $1,231 | 0.3% | $16.60 | +5.7% | COM | 717081103 |
| VNO | VORNADO RLTY TR | 11,403 | $1,217 | 0.3% | $94.78 | — | SH BEN INT | 929042109 |
| GILD | GILEAD SCIENCES INC | 14,033 | $1,163 | 0.3% | $38.96 | +38.8% | COM | 375558103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 32,737 | $1,154 | 0.3% | $29.03 | — | SHS UNITS LLI | 29250x103 |
| — | SELECT SECTOR SPDR TR | 19,408 | $1,049 | 0.2% | $42.65 | — | SBI INT-INDS | 81369y704 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,075 | $1,022 | 0.2% | $29.69 | +12.8% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 10,602 | $1,003 | 0.2% | $80.93 | 0.0% | COM | 446413106 |
| PPG | PPG INDS INC | 4,693 | $986 | 0.2% | $80.93 | 0.0% | COM | 693506107 |
| — | COSTCO WHSL CORP NEW | 8,475 | $976 | 0.2% | $110.57 | — | COM | 22160k105 |
| — | NUANCE COMMUNICATIONS INC | 51,648 | $969 | 0.2% | $18.43 | — | COM | 67020y100 |
| — | NOVARTIS A G | 10,505 | $951 | 0.2% | $71.20 | — | SPONSORED ADR | 66987v109 |
| — | GENESEE & WYO INC | 8,922 | $937 | 0.2% | $88.13 | — | CL A | 371559105 |
| MIDD | MIDDLEBY CORP | 11,250 | $931 | 0.2% | $79.54 | +3.5% | COM | 596278101 |
| — | RYDEX ETF TRUST | 7,425 | $931 | 0.2% | $123.06 | — | GUG S&P MC400 PG | 78355w601 |
| — | SUNOCO LOGISTICS PRTNRS L P | 19,020 | $896 | 0.2% | $55.64 | — | COM UNITS | 86764l108 |
| UNP | UNION PAC CORP | 8,782 | $876 | 0.2% | $66.27 | +12.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 8,523 | $875 | 0.2% | $55.38 | +20.2% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,186 | $871 | 0.2% | $39.01 | — | FTSE EMR MKT ETF | 922042858 |
| — | DDR CORP | 49,261 | $868 | 0.2% | $16.58 | — | COM | 23317h102 |
| — | CONOCOPHILLIPS | 9,711 | $832 | 0.2% | $64.36 | — | COM | 20825c104 |
| KO | COCA COLA CO | 19,382 | $821 | 0.2% | $27.75 | +1.3% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 35,800 | $807 | 0.2% | $12.22 | +43.9% | COM | 038222105 |
| NSC | NORFOLK SOUTHERN CORP | 7,567 | $780 | 0.2% | $57.67 | +31.8% | COM | 655844108 |
| IWS | ISHARES | 10,588 | $769 | 0.2% | $58.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | ENERGY TRANSFER PRTNRS L P | 13,259 | $769 | 0.2% | $51.71 | — | UNIT LTD PARTN | 29273r109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,104 | $763 | 0.2% | $32.55 | — | GUGGEN DEFN EQTY | 18383m878 |
| CLX | CLOROX CO DEL | 8,333 | $762 | 0.2% | $61.39 | +5.1% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 6,048 | $760 | 0.2% | $92.34 | +11.3% | COM | 701094104 |
| PKOH | PARK OHIO HLDGS CORP | 12,834 | $746 | 0.2% | $41.14 | +11.0% | COM | 700666100 |
| SYY | SYSCO CORP | 19,770 | $740 | 0.2% | $24.40 | +10.2% | COM | 871829107 |
| — | NATIONAL GRID PLC | 9,928 | $738 | 0.2% | $56.71 | — | SPON ADR NEW | 636274300 |
| EEMV | ISHARES | 11,913 | $716 | 0.2% | $58.30 | — | EM MK MINVOL ETF | 464286533 |
| CVS | CVS CAREMARK CORPORATION | 9,275 | $699 | 0.2% | $51.20 | +7.2% | COM | 126650100 |
| — | SELECT SECTOR SPDR TR | 11,326 | $689 | 0.2% | $47.58 | — | SBI HEALTHCARE | 81369y209 |
| — | HILLENBRAND INC | 21,000 | $685 | 0.2% | $23.71 | — | COM | 431571108 |
| RMD | RESMED INC | 13,485 | $683 | 0.2% | $40.42 | +5.4% | COM | 761152107 |
| — | APPLIED INDL TECHNOLOGIES IN | 13,329 | $676 | 0.2% | $48.36 | — | COM | 03820c105 |
| GIS | GENERAL MLS INC | 12,682 | $666 | 0.2% | $32.10 | +11.5% | COM | 370334104 |
| IJR | ISHARES | 5,798 | $650 | 0.1% | $91.16 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 8,190 | $634 | 0.1% | $26.88 | +7.4% | COM | 855244109 |
| — | MERCK & CO INC NEW | 10,593 | $613 | 0.1% | $46.73 | — | COM | 58933y105 |
| SO | SOUTHERN CO | 13,365 | $607 | 0.1% | $26.75 | +0.8% | COM | 842587107 |
| YUM | YUM BRANDS INC | 7,396 | $601 | 0.1% | $42.45 | +5.2% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,575 | $601 | 0.1% | $46.20 | +14.4% | COM | 053015103 |
| — | DUKE ENERGY CORP NEW | 7,976 | $592 | 0.1% | $67.90 | — | COM NEW | 26441c204 |
| NEM | NEWMONT MINING CORP | 23,185 | $590 | 0.1% | $22.65 | -17.2% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,600 | $582 | 0.1% | $116.01 | +9.1% | CL B NEW | 084670702 |
| — | BARD C R INC | 4,023 | $575 | 0.1% | $144.75 | — | COM | 067383109 |
| — | SELECT SECTOR SPDR TR | 12,858 | $574 | 0.1% | $39.65 | — | SBI CONS STPLS | 81369y308 |
| — | SPDR GOLD TRUST | 4,469 | $572 | 0.1% | $119.52 | — | GOLD SHS | 78463v107 |
| ACWX | ISHARES | 11,881 | $571 | 0.1% | $48.06 | — | MSCI ACWI US ETF | 464288240 |
| SHW | SHERWIN WILLIAMS CO | 2,743 | $568 | 0.1% | $54.58 | +9.7% | COM | 824348106 |
| — | SELECT SECTOR SPDR TR | 11,335 | $563 | 0.1% | $40.50 | — | SBI MATERIALS | 81369y100 |
| SCHF | SCHWAB STRATEGIC TR | 16,808 | $554 | 0.1% | $27.50 | — | INTL EQTY ETF | 808524805 |
| — | SELECT SECTOR SPDR TR | 8,020 | $535 | 0.1% | $57.01 | — | SBI CONS DISCR | 81369y407 |
| SCHA | SCHWAB STRATEGIC TR | 9,700 | $532 | 0.1% | $44.90 | — | US SML CAP ETF | 808524607 |
| — | APACHE CORP | 5,255 | $529 | 0.1% | $83.81 | — | COM | 037411105 |
| IVW | ISHARES | 4,955 | $521 | 0.1% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | TRANSOCEAN LTD | 11,147 | $502 | 0.1% | $45.03 | — | REG SHS | h8817h100 |
| — | ROCK-TENN CO | 4,718 | $498 | 0.1% | $99.83 | — | CL A | 772739207 |
| TDG | TRANSDIGM GROUP INC | 2,956 | $494 | 0.1% | $82.03 | +23.1% | COM | 893641100 |
| — | HEALTH CARE REIT INC | 7,532 | $472 | 0.1% | $66.89 | — | COM | 42217k106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,821 | $469 | 0.1% | $88.80 | +5.0% | COM | 828806109 |
| — | TARGET CORP | 8,054 | $467 | 0.1% | $67.37 | — | COM | 87612e106 |
| KMB | KIMBERLY CLARK CORP | 4,179 | $465 | 0.1% | $63.17 | +13.6% | COM | 494368103 |
| — | RAYTHEON CO | 4,905 | $452 | 0.1% | $68.69 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 6,701 | $445 | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| — | ONEOK PARTNERS LP | 7,383 | $433 | 0.1% | $49.80 | — | UNIT LTD PARTN | 68268n103 |
| SBR | SABINE ROYALTY TR | 7,100 | $430 | 0.1% | $60.56 | — | UNIT BEN INT | 785688102 |
| ROK | ROCKWELL AUTOMATION INC | 3,326 | $416 | 0.1% | $87.37 | +12.0% | COM | 773903109 |
| HAL | HALLIBURTON CO | 5,789 | $411 | 0.1% | $33.21 | +55.0% | COM | 406216101 |
| — | POLYONE CORP | 9,660 | $407 | 0.1% | $42.13 | — | COM | 73179p106 |
| EPP | ISHARES | 8,181 | $403 | 0.1% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| — | FREEPORT-MCMORAN COPPER & GO | 10,944 | $399 | 0.1% | $27.62 | — | COM | 35671d857 |
| IWO | ISHARES | 2,820 | $390 | 0.1% | $111.38 | — | RUS 2000 GRW ETF | 464287648 |
| — | SELECT SECTOR SPDR TR | 8,685 | $384 | 0.1% | $38.00 | — | SBI INT-UTILS | 81369y886 |
| — | PEOPLES UNITED FINANCIAL INC | 24,000 | $364 | 0.1% | $14.88 | — | COM | 712704105 |
| HD | HOME DEPOT INC | 4,422 | $358 | 0.1% | $56.28 | +6.8% | COM | 437076102 |
| — | SELECT SECTOR SPDR TR | 15,404 | $350 | 0.1% | $19.54 | — | SBI INT-FINL | 81369y605 |
| — | ACCENTURE PLC IRELAND | 4,262 | $345 | 0.1% | $72.02 | — | SHS CLASS A | g1151c101 |
| — | ISHARES | 25,406 | $343 | 0.1% | $12.88 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TRUST | 8,840 | $342 | 0.1% | $29.50 | — | DYN EN EX PROD | 73935x658 |
| IHI | ISHARES | 3,275 | $334 | 0.1% | $78.63 | — | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,184 | $326 | 0.1% | $67.15 | — | DIV APP ETF | 921908844 |
| — | DEVON ENERGY CORP NEW | 4,050 | $322 | 0.1% | $79.51 | — | COM | 25179m103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 8,572 | $317 | 0.1% | $30.45 | — | COM | 29250r106 |
| IGV | ISHARES | 3,615 | $311 | 0.1% | $86.03 | — | NA TEC-SFTWR ETF | 464287515 |
| — | E M C CORP MASS | 11,750 | $309 | 0.1% | $27.02 | — | COM | 268648102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,857 | $306 | 0.1% | $50.74 | — | ALLWRLD EX US | 922042775 |
| — | GOVERNMENT PPTYS INCOME TR | 12,000 | $305 | 0.1% | $25.23 | — | COM SHS BEN INT | 38376a103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,899 | $294 | 0.1% | $36.66 | — | FTSE DEV MKT ETF | 921943858 |
| BIDU | BAIDU INC | 1,559 | $291 | 0.1% | $155.16 | — | SPON ADR REP A | 056752108 |
| IXC | ISHARES | 5,956 | $289 | 0.1% | $38.22 | — | GLOBAL ENERG ETF | 464287341 |
| FITB | FIFTH THIRD BANCORP | 13,512 | $288 | 0.1% | $11.72 | +21.8% | COM | 316773100 |
| RYN | RAYONIER INC | 8,100 | $288 | 0.1% | $53.67 | — | COM | 754907103 |
| HON | HONEYWELL INTL INC | 3,077 | $286 | 0.1% | $57.84 | +13.6% | COM | 438516106 |
| — | SAFEGUARD SCIENTIFICS INC | 13,675 | $284 | 0.1% | $16.05 | — | COM NEW | 786449207 |
| WMT | WAL-MART STORES INC | 3,735 | $280 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 6,350 | $278 | 0.1% | $35.04 | — | DYN BIOT & GEN | 73935x856 |
| — | EQUITY RESIDENTIAL | 4,400 | $277 | 0.1% | $58.04 | — | SH BEN INT | 29476l107 |
| — | MEDTRONIC INC | 4,348 | $277 | 0.1% | $63.71 | — | COM | 585055106 |
| — | ALTRIA GROUP INC | 6,559 | $275 | 0.1% | $36.21 | — | COM | 02209s103 |
| IXJ | ISHARES | 2,900 | $274 | 0.1% | $74.32 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SPDR SERIES TRUST | 3,109 | $268 | 0.1% | $69.84 | — | S&P 400 MDCP VAL | 78464a839 |
| — | PLUM CREEK TIMBER CO INC | 5,900 | $266 | 0.1% | $46.61 | — | COM | 729251108 |
| — | AGL RES INC | 4,700 | $259 | 0.1% | $46.28 | — | COM | 001204106 |
| — | MARATHON OIL CORP | 6,405 | $256 | 0.1% | $34.62 | — | COM | 565849106 |
| — | WHOLE FOODS MKT INC | 6,603 | $255 | 0.1% | $53.73 | — | COM | 966837106 |
| — | TESLA MTRS INC | 1,053 | $253 | 0.1% | $240.27 | — | COM | 88160r101 |
| IWD | ISHARES | 2,500 | $253 | 0.1% | $101.20 | — | RUS 1000 VAL ETF | 464287598 |
| — | MARATHON PETE CORP | 3,213 | $251 | 0.1% | $90.06 | — | COM | 56585a102 |
| — | GNC HLDGS INC | 6,945 | $237 | 0.1% | $52.61 | — | COM CL A | 36191g107 |
| IYE | ISHARES | 4,145 | $235 | 0.1% | $50.42 | — | U.S. ENERGY ETF | 464287796 |
| — | GLAXOSMITHKLINE PLC | 4,370 | $234 | 0.1% | $49.90 | — | SPONSORED ADR | 37733w105 |
| SCHB | SCHWAB STRATEGIC TR | 4,873 | $233 | 0.1% | $39.03 | — | US BRD MKT ETF | 808524102 |
| — | VANGUARD WORLD FDS | 2,400 | $232 | 0.1% | $89.51 | — | INF TECH ETF | 92204a702 |
| HSY | HERSHEY CO | 2,350 | $229 | 0.1% | $74.38 | 0.0% | COM | 427866108 |
| IGF | ISHARES | 5,150 | $228 | 0.1% | $35.18 | — | GLB INFRASTR ETF | 464288372 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,565 | $225 | 0.1% | $21.96 | — | COM | 370023103 |
| — | CHART INDS INC | 2,670 | $221 | 0.1% | $82.77 | — | COM PAR $0.01 | 16115q308 |
| AXP | AMERICAN EXPRESS CO | 2,325 | $221 | 0.1% | $76.40 | 0.0% | COM | 025816109 |
| — | CLIFFS NAT RES INC | 14,380 | $216 | 0.0% | $15.02 | — | COM | 18683k101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 850 | $215 | 0.0% | $240.37 | 0.0% | COM | 592688105 |
| — | LABORATORY CORP AMER HLDGS | 2,075 | $212 | 0.0% | $98.31 | — | COM NEW | 50540r409 |
| — | TIME WARNER INC | 3,011 | $212 | 0.0% | $70.41 | — | COM NEW | 887317303 |
| — | KELLOGG CO | 3,200 | $210 | 0.0% | $41.75 | 0.0% | COM | 487836108 |
| — | STERIS CORP | 3,845 | $206 | 0.0% | $53.58 | — | COM | 859152100 |
| DE | DEERE & CO | 2,276 | $206 | 0.0% | $68.02 | +9.0% | COM | 244199105 |
| — | SEADRILL LIMITED | 5,125 | $205 | 0.0% | $40.00 | — | SHS | g7945e105 |
| — | ZIMMER HLDGS INC | 1,964 | $204 | 0.0% | $103.87 | — | COM | 98956p102 |
| — | ISHARES | 11,783 | $187 | 0.0% | $15.12 | — | MSCI MALAYSI ETF | 464286830 |
| — | LMP REAL ESTATE INCOME FD IN | 11,140 | $128 | 0.0% | $11.83 | — | COM | 50208c108 |