CIK: 0001133653 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $354,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 130,739 | $12,930 | 3.6% | $78.15 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 155,495 | $12,587 | 3.6% | $67.99 | — | VALUE ETF | 922908744 |
| — | PLUM CREEK TIMBER CO INC | 191,556 | $8,639 | 2.4% | $44.58 | — | COM | 729251108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 163,563 | $8,553 | 2.4% | $44.42 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 100,066 | $7,800 | 2.2% | $66.53 | — | DIV APP ETF | 921908844 |
| — | EXXON MOBIL CORP | 68,765 | $6,923 | 2.0% | $90.35 | — | COM | 30231g102 |
| — | BROOKFIELD INFRAST PARTNERS | 158,637 | $6,618 | 1.9% | $36.89 | — | LP INT UNIT | g16252101 |
| VYM | VANGUARD WHITEHALL FDS INC | 96,647 | $6,409 | 1.8% | $56.93 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 51,025 | $6,055 | 1.7% | $95.14 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,060 | $5,965 | 1.7% | $36.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | POWERSHARES ETF TR II | 166,653 | $5,931 | 1.7% | $34.46 | — | S&P500 LOW VOL | 73937b779 |
| — | PROSHARES TR | 366,095 | $5,869 | 1.7% | $16.34 | — | PSHS SHTRUSS2000 | 74347r826 |
| CVX | CHEVRON CORP NEW | 37,231 | $4,861 | 1.4% | $71.32 | +6.4% | COM | 166764100 |
| — | POTASH CORP SASK INC | 124,966 | $4,744 | 1.3% | $34.42 | — | COM | 73755L107 |
| JNJ | JOHNSON & JOHNSON | 44,730 | $4,680 | 1.3% | $59.66 | +22.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 59,179 | $4,651 | 1.3% | $55.06 | +5.8% | COM | 742718109 |
| — | WM BLAIR MACRO ALLOCATION FD | 362,036 | $4,638 | 1.3% | $12.55 | — | NaN | 969251784 |
| AAPL | APPLE INC | 49,303 | $4,582 | 1.3% | $17.84 | +4.6% | COM | 037833100 |
| VTSAX | VANGRD TTL STOCK ADMIRAL SHARE | 89,301 | $4,423 | 1.2% | $49.53 | — | NaN | 922908728 |
| T | AT&T INC | 124,452 | $4,401 | 1.2% | $11.34 | +3.9% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 82,944 | $4,360 | 1.2% | $27.36 | +32.7% | COM | 949746101 |
| PEP | PEPSICO INC | 44,767 | $3,999 | 1.1% | $56.00 | +8.8% | COM | 713448108 |
| INTC | INTEL CORP | 129,115 | $3,990 | 1.1% | $17.18 | +20.4% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 92,575 | $3,860 | 1.1% | $26.70 | +27.2% | COM | 594918104 |
| — | ABBVIE INC | 66,143 | $3,733 | 1.1% | $42.73 | — | COM | 00287y109 |
| — | ISHARES INC | 71,102 | $3,676 | 1.0% | $48.95 | — | CORE MSCI EMKT | 46434g103 |
| WMT | WAL-MART STORES INC | 48,232 | $3,621 | 1.0% | $20.01 | +2.6% | COM | 931142103 |
| — | NOVARTIS A G | 39,112 | $3,541 | 1.0% | $70.72 | — | SPONSORED ADR | 66987v109 |
| SO | SOUTHERN CO | 76,959 | $3,492 | 1.0% | $26.40 | +2.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 49,247 | $3,268 | 0.9% | $40.66 | +20.8% | COM | 291011104 |
| — | DUKE ENERGY CORP NEW | 42,771 | $3,173 | 0.9% | $67.46 | — | COM NEW | 26441c204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,019 | $3,166 | 0.9% | $110.02 | +15.0% | CL B NEW | 084670702 |
| NKE | NIKE INC | 40,831 | $3,166 | 0.9% | $26.53 | +21.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 31,026 | $3,126 | 0.9% | $71.80 | +4.2% | COM | 580135101 |
| — | MARKET VECTORS ETF TR | 55,330 | $3,044 | 0.9% | $51.30 | — | AGRIBUS ETF | 57060u605 |
| — | 3M CO | 21,002 | $3,008 | 0.8% | $109.33 | — | COM | 88579y101 |
| PAYX | PAYCHEX INC | 65,912 | $2,739 | 0.8% | $26.08 | +10.4% | COM | 704326107 |
| DHR | DANAHER CORP DEL | 34,381 | $2,707 | 0.8% | $25.01 | +24.4% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 102,684 | $2,699 | 0.8% | $23.19 | — | COM | 369604103 |
| — | UNITEDHEALTH GROUP INC | 32,427 | $2,651 | 0.7% | $66.39 | — | COM | 91324p102 |
| — | POWERSHARES QQQ TRUST | 26,850 | $2,521 | 0.7% | $71.27 | — | UNIT SER 1 | 73935a104 |
| BAX | BAXTER INTL INC | 34,414 | $2,488 | 0.7% | $30.13 | +8.5% | COM | 071813109 |
| — | CISCO SYS INC | 99,066 | $2,462 | 0.7% | $24.29 | — | COM | 17275r102 |
| — | JPMORGAN CHASE & CO | 41,918 | $2,415 | 0.7% | $52.79 | — | COM | 46625h100 |
| QCOM | QUALCOMM INC | 29,900 | $2,368 | 0.7% | $45.06 | +27.2% | COM | 747525103 |
| KO | COCA COLA CO | 55,265 | $2,341 | 0.7% | $27.85 | +0.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 57,019 | $2,332 | 0.7% | $28.85 | +9.2% | COM | 002824100 |
| — | BB&T CORP | 57,637 | $2,273 | 0.6% | $33.87 | — | COM | 054937107 |
| — | SELECT SECTOR SPDR TR | 50,325 | $2,227 | 0.6% | $37.87 | — | SBI INT-UTILS | 81369y886 |
| — | AMERICAN AIRLS GROUP INC | 50,797 | $2,182 | 0.6% | $26.30 | — | COM | 02376r102 |
| HCA | HCA HOLDINGS INC | 38,075 | $2,147 | 0.6% | $35.97 | +36.3% | COM | 40412C101 |
| — | LIBBEY INC | 80,564 | $2,146 | 0.6% | $23.71 | — | COM | 529898108 |
| MDLZ | MONDELEZ INTL INC | 55,112 | $2,073 | 0.6% | $23.16 | +22.2% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 17,774 | $2,052 | 0.6% | $92.94 | — | COM | 913017109 |
| — | WASTE MGMT INC DEL | 45,735 | $2,046 | 0.6% | $40.38 | — | COM | 94106l109 |
| SLB | SCHLUMBERGER LTD | 17,253 | $2,035 | 0.6% | $52.90 | +41.5% | COM | 806857108 |
| — | VANGUARD WORLD FDS | 17,425 | $2,019 | 0.6% | $105.31 | — | CONSUM STP ETF | 92204a207 |
| — | OPPENHEIMER DEV MKTS | 49,560 | $1,995 | 0.6% | $37.87 | — | NaN | 683974109 |
| — | WALGREEN CO | 26,891 | $1,993 | 0.6% | $44.19 | — | COM | 931422109 |
| — | WHITEBOX TACTICAL OPPS FUND | 153,606 | $1,945 | 0.5% | $12.66 | — | NaN | 466000841 |
| DODFX | DODGE COX INT'L | 41,801 | $1,941 | 0.5% | $43.05 | — | NaN | 256206103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,054 | $1,900 | 0.5% | $38.96 | — | FTSE EMR MKT ETF | 922042858 |
| — | M & T BK CORP | 14,063 | $1,745 | 0.5% | $111.77 | — | COM | 55261f104 |
| — | INTL FCSTONE INC | 87,178 | $1,737 | 0.5% | $18.16 | — | COM | 46116v105 |
| — | APPLIED OPTOELECTRONICS INC | 72,849 | $1,690 | 0.5% | $24.41 | — | COM | 03823u102 |
| — | GOLDCORP INC NEW | 60,193 | $1,680 | 0.5% | $21.66 | — | COM | 380956409 |
| COP | CONOCOPHILLIPS | 19,323 | $1,657 | 0.5% | $40.86 | +30.6% | COM | 20825C104 |
| LLPFX | LONGLEAF PARTNERS | 45,860 | $1,657 | 0.5% | $33.76 | — | NaN | 543069108 |
| NSRGY | NESTLE S A | 21,245 | $1,650 | 0.5% | $73.57 | — | COM | 641069406 |
| — | VERIZON COMMUNICATIONS INC | 33,510 | $1,640 | 0.5% | $49.57 | — | COM | 92343v104 |
| — | XERO LTD | 72,000 | $1,638 | 0.5% | $26.58 | — | COM | q98665104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,746 | $1,598 | 0.5% | $41.54 | — | UNIT LTD PARTN | 864482104 |
| BESIX | WM BLAIR EMRG MKT SM CAP | 92,033 | $1,550 | 0.4% | $15.17 | — | NaN | 969251859 |
| — | COSTCO WHSL CORP NEW | 13,280 | $1,529 | 0.4% | $110.59 | — | COM | 22160k105 |
| BDX | BECTON DICKINSON & CO | 12,803 | $1,515 | 0.4% | $78.11 | +21.3% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 27,620 | $1,507 | 0.4% | $37.18 | +8.7% | COM NEW | 026874784 |
| HAS | HASBRO INC | 28,125 | $1,492 | 0.4% | $30.22 | +22.5% | COM | 418056107 |
| PFE | PFIZER INC | 50,190 | $1,490 | 0.4% | $16.46 | +6.6% | COM | 717081103 |
| HBIO | HARVARD BIOSCIENCE INC | 311,739 | $1,418 | 0.4% | $4.16 | +1.1% | COM | 416906105 |
| — | BLACKROCK INC | 4,403 | $1,407 | 0.4% | $256.86 | — | COM | 09247X101 |
| — | ACCENTURE PLC IRELAND | 17,101 | $1,382 | 0.4% | $71.97 | — | SHS CLASS A | g1151c101 |
| — | GOOGLE INC | 2,386 | $1,373 | 0.4% | $575.44 | — | CL C | 38259P706 |
| AEGFX | EUROPACIFIC GRWTH F | 27,132 | $1,370 | 0.4% | $48.79 | — | NaN | 298706409 |
| ECL | ECOLAB INC | 12,216 | $1,360 | 0.4% | $73.48 | +28.3% | COM | 278865100 |
| SGOVX | FIRST EAGLE OVERSEAS A | 52,823 | $1,308 | 0.4% | $23.25 | — | NaN | 32008F101 |
| — | NET 1 UEPS TECHNOLOGIES INC | 113,149 | $1,288 | 0.4% | $7.95 | — | COM NEW | 64107n206 |
| VXF | VANGUARD INDEX FDS | 14,314 | $1,256 | 0.4% | $69.80 | — | EXTEND MKT ETF | 922908652 |
| — | CHUBB CORP | 13,598 | $1,253 | 0.4% | $85.85 | — | COM | 171232101 |
| — | TRP NEW ASIA FUND | 71,151 | $1,240 | 0.3% | $16.06 | — | NaN | 77956h500 |
| — | ELDORADO GOLD CORP NEW | 157,806 | $1,206 | 0.3% | $5.69 | — | COM | 284902103 |
| — | SEADRILL LIMITED | 29,706 | $1,187 | 0.3% | $38.46 | — | SHS | G7945E105 |
| — | MARIN SOFTWARE INC | 100,561 | $1,184 | 0.3% | $10.24 | — | COM | 56804T106 |
| — | TRAVELERS COMPANIES INC | 12,494 | $1,175 | 0.3% | $85.08 | — | COM | 89417e109 |
| — | TRINITY BIOTECH PLC | 50,714 | $1,168 | 0.3% | $16.85 | — | SPON ADR NEW | 896438306 |
| MRK | MERCK & CO INC NEW | 20,056 | $1,160 | 0.3% | $30.13 | +26.0% | COM | 58933Y105 |
| — | VANTAGE DRILLING COMPANY | 596,122 | $1,145 | 0.3% | $1.83 | — | ORD SHS | g93205113 |
| — | CLEARWATER PAPER CORP | 18,417 | $1,137 | 0.3% | $47.07 | — | COM | 18538r103 |
| — | CAI INTERNATIONAL INC | 50,999 | $1,122 | 0.3% | $23.48 | — | COM | 12477X106 |
| — | KRAFT FOODS GROUP INC | 18,668 | $1,119 | 0.3% | $55.87 | — | COM | 50076q106 |
| RLGT | RADIANT LOGISTICS INC | 360,408 | $1,114 | 0.3% | $2.56 | +20.0% | COM | 75025X100 |
| — | STEIN MART INC | 78,685 | $1,093 | 0.3% | $13.97 | — | COM | 858375108 |
| GIS | GENERAL MLS INC | 20,450 | $1,074 | 0.3% | $32.27 | +10.8% | COM | 370334104 |
| — | PRAXAIR INC | 7,976 | $1,060 | 0.3% | $115.20 | — | COM | 74005P104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 132,294 | $1,057 | 0.3% | $7.60 | +7.3% | COM | 390607109 |
| FSCRX | FIDELITY SMALL CAP DISCOVERY | 33,816 | $1,052 | 0.3% | $31.25 | — | NaN | 315912600 |
| — | DIVERSICARE HEALTHCARE SVCS | 134,479 | $1,019 | 0.3% | $4.50 | — | COM | 255104101 |
| — | MONTPELIER RE HOLDINGS LTD | 31,446 | $1,005 | 0.3% | $25.00 | — | SHS | G62185106 |
| — | DIAGEO P L C | 7,728 | $984 | 0.3% | $114.92 | — | SPON ADR NEW | 25243q205 |
| — | COPA HOLDINGS SA | 6,842 | $975 | 0.3% | $131.06 | — | CL A | p31076105 |
| — | ALBANY MOLECULAR RESH INC | 48,215 | $970 | 0.3% | $11.77 | — | COM | 012423109 |
| SGOIX | FIRST EAGLE OVERSEAS | 38,459 | $970 | 0.3% | $23.59 | — | NaN | 32008F200 |
| — | XCEL ENERGY INC | 30,075 | $969 | 0.3% | $28.24 | — | COM | 98389b100 |
| CLX | CLOROX CO DEL | 10,454 | $956 | 0.3% | $60.34 | +6.9% | COM | 189054109 |
| — | RED LION HOTELS CORP | 174,239 | $955 | 0.3% | $6.00 | — | COM | 756764106 |
| — | OWENS ILL INC | 27,000 | $935 | 0.3% | $28.06 | — | COM NEW | 690768403 |
| — | ORACLE CORP | 22,085 | $895 | 0.3% | $30.70 | — | COM | 68389x105 |
| YUM | YUM BRANDS INC | 10,758 | $874 | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| — | LIFETIME BRANDS INC | 55,358 | $870 | 0.2% | $14.00 | — | COM | 53222q103 |
| — | AETNA INC NEW | 10,692 | $867 | 0.2% | $63.57 | — | COM | 00817Y108 |
| — | KEELEY SMALL-CAP | 21,453 | $856 | 0.2% | $38.68 | — | NaN | 487300808 |
| AGX | ARGAN INC | 22,000 | $820 | 0.2% | $13.56 | +66.1% | COM | 04010E109 |
| DXYN | DIXIE GROUP INC | 77,348 | $819 | 0.2% | $12.91 | 0.0% | CL A | 255519100 |
| — | GOOGLE INC | 1,400 | $819 | 0.2% | $1114.61 | — | CL A | 38259p508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,156 | $805 | 0.2% | $45.09 | +17.2% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,010 | $781 | 0.2% | $13.83 | +35.0% | COM | 595017104 |
| — | MANITEX INTL INC | 45,943 | $746 | 0.2% | $10.92 | — | COM | 563420108 |
| — | SPDR SERIES TRUST | 9,503 | $728 | 0.2% | $66.45 | — | S&P DIVID ETF | 78464a763 |
| UPS | UNITED PARCEL SERVICE INC | 7,082 | $727 | 0.2% | $55.56 | +19.9% | CL B | 911312106 |
| — | WISDOMTREE TR | 15,103 | $725 | 0.2% | $46.61 | — | EMG MKTS SMCAP | 97717w281 |
| CSX | CSX CORP | 22,888 | $705 | 0.2% | $6.66 | +21.5% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 6,318 | $703 | 0.2% | $63.04 | +13.8% | COM | 494368103 |
| EITEX | EATON VANCE TAX-MAN EMRG MTKS | 13,269 | $696 | 0.2% | $48.76 | — | NaN | 277907606 |
| JENSX | JENSEN PORTFOLIO | 17,768 | $682 | 0.2% | $37.79 | — | NaN | 476313101 |
| OAKIX | THE OAKMARK INTL FUND | 24,803 | $667 | 0.2% | $26.35 | — | NaN | 413838202 |
| — | INTEROIL CORP | 10,375 | $663 | 0.2% | $67.50 | — | COM | 460951106 |
| — | JARDEN CORP | 10,763 | $639 | 0.2% | $44.38 | — | COM | 471109108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,522 | $638 | 0.2% | $113.79 | -1.3% | COM | 459200101 |
| — | ULTRA PETROLEUM CORP | 21,265 | $631 | 0.2% | $19.83 | — | COM | 903914109 |
| NDAQ | NASDAQ OMX GROUP INC | 16,144 | $623 | 0.2% | $10.09 | +0.3% | COM | 631103108 |
| SYK | STRYKER CORP | 7,135 | $602 | 0.2% | $56.92 | +25.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 6,923 | $594 | 0.2% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 7,051 | $581 | 0.2% | $63.93 | — | SPONS ADR A | 780259206 |
| VBR | VANGUARD INDEX FDS | 5,385 | $568 | 0.2% | $83.73 | — | SM CP VAL ETF | 922908611 |
| — | MOSAIC CO NEW | 11,401 | $564 | 0.2% | $47.87 | — | COM | 61945c103 |
| — | PGT INC | 64,244 | $544 | 0.2% | $8.67 | — | COM | 69336v101 |
| SYY | SYSCO CORP | 14,452 | $541 | 0.2% | $24.40 | +10.3% | COM | 871829107 |
| DE | DEERE & CO | 5,956 | $539 | 0.2% | $66.33 | +11.7% | COM | 244199105 |
| — | MARKET VECTORS ETF TR | 9,337 | $539 | 0.2% | $42.77 | — | OIL SVCS ETF | 57060U191 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,737 | $527 | 0.1% | $76.15 | 0.0% | COM | 695127100 |
| FCNTX | FIDELITY CONTRA FUND | 5,146 | $511 | 0.1% | $96.11 | — | NaN | 316071109 |
| CWGFX | CAP WORLD GRWTH & INC | 10,739 | $509 | 0.1% | $45.25 | — | NaN | 140543406 |
| LLY | LILLY ELI & CO | 7,971 | $496 | 0.1% | $41.46 | +15.8% | COM | 532457108 |
| — | VANGUARD WORLD FDS | 3,375 | $486 | 0.1% | $129.01 | — | ENERGY ETF | 92204a306 |
| JENIX | JENSEN CL I | 12,646 | $485 | 0.1% | $37.80 | — | NaN | 476313309 |
| VTI | VANGUARD INDEX FDS | 4,654 | $474 | 0.1% | $84.92 | — | TOTAL STK MKT | 922908769 |
| GTN | GRAY TELEVISION INC | 35,800 | $470 | 0.1% | $11.23 | 0.0% | COM | 389375106 |
| USB | US BANCORP DEL | 10,665 | $462 | 0.1% | $22.41 | +24.6% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 9,325 | $459 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| ANWPX | NEW PERSPECTIVE FUND CL A | 10,821 | $420 | 0.1% | $37.52 | — | NaN | 648018109 |
| EEMV | ISHARES | 6,825 | $410 | 0.1% | $57.20 | — | EM MK MINVOL ETF | 464286533 |
| — | JPMORGAN CHASE & CO | 7,805 | $409 | 0.1% | $46.34 | — | ALERIAN ML ETN | 46625H365 |
| CWGIX | CAP WORLD GTH & INC | 8,303 | $394 | 0.1% | $45.41 | — | NaN | 140543109 |
| VNQ | VANGUARD INDEX FDS | 5,125 | $384 | 0.1% | $68.12 | — | REIT ETF | 922908553 |
| — | LIBERATOR MEDICAL HLDGS INC | 102,216 | $383 | 0.1% | $4.17 | — | COM | 53012l108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,877 | $382 | 0.1% | $28.87 | +16.0% | COM | 110122108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,340 | $368 | 0.1% | $54.07 | — | GLB EX US ETF | 922042676 |
| EFA | ISHARES | 5,330 | $364 | 0.1% | $57.22 | — | MSCI EAFE ETF | 464287465 |
| HAINX | HARBOR INTL INSTL | 4,781 | $355 | 0.1% | $70.98 | — | NaN | 411511306 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $350 | 0.1% | $71.65 | +65.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 4,310 | $349 | 0.1% | $56.08 | +7.2% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,917 | $343 | 0.1% | $50.15 | +30.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 5,025 | $343 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| AWSHX | WASHINGTON MUTUAL | 8,001 | $333 | 0.1% | $39.55 | — | NaN | 939330106 |
| GFAFX | GROWTH FD OF AMER F | 7,340 | $332 | 0.1% | $42.73 | — | NaN | 399874403 |
| LOW | LOWES COS INC | 6,708 | $322 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| — | HARRIS CORP DEL | 4,225 | $320 | 0.1% | $49.20 | — | COM | 413875105 |
| BAC | BANK OF AMERICA CORPORATION | 20,348 | $313 | 0.1% | $10.03 | +22.1% | COM | 060505104 |
| CMNIX | CALAMOS MARKET NEUTRAL INC FND | 23,701 | $308 | 0.1% | $12.84 | — | NaN | 128119880 |
| — | TOTAL S A | 4,205 | $304 | 0.1% | $61.29 | — | SPONSORED ADR | 89151E109 |
| — | ALTRIA GROUP INC | 7,204 | $302 | 0.1% | $36.18 | — | COM | 02209s103 |
| PCRIX | PIMCO COMMODITY REAL RETURN | 49,578 | $300 | 0.1% | $5.49 | — | NaN | 722005667 |
| — | MEDTRONIC INC | 4,441 | $283 | 0.1% | $51.53 | — | COM | 585055106 |
| — | GOLDMAN SACHS GROUP INC | 1,635 | $274 | 0.1% | $151.33 | — | COM | 38141g104 |
| ACWX | ISHARES | 5,704 | $274 | 0.1% | $46.63 | — | MSCI ACWI US ETF | 464288240 |
| — | BLUE EARTH INC | 104,810 | $257 | 0.1% | $2.74 | — | COM | 095428108 |
| — | SUNTRUST BKS INC | 6,127 | $245 | 0.1% | $31.69 | — | COM | 867914103 |
| — | KINDER MORGAN ENERGY PARTNER | 2,952 | $243 | 0.1% | $85.35 | — | UT LTD PARTNER | 494550106 |
| — | LAZARD EMRG MKTS INSTL | 11,804 | $241 | 0.1% | $18.67 | — | NaN | 52106n889 |
| VB | VANGUARD INDEX FDS | 2,050 | $240 | 0.1% | $93.92 | — | SMALL CP ETF | 922908751 |
| BP | BP PLC | 4,305 | $227 | 0.1% | $48.61 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 2,547 | $215 | 0.1% | $49.61 | -2.8% | COM | 718172109 |
| — | VANGUARD WORLD FDS | 2,191 | $212 | 0.1% | $96.76 | — | INF TECH ETF | 92204a702 |
| — | HARVARD APPARATUS REGENER TE | 20,083 | $210 | 0.1% | $4.73 | — | COM | 41690a106 |
| VASGX | VANGRD LIFE STRATEGY GROWTH FU | 7,022 | $204 | 0.1% | $29.05 | — | NaN | 921909503 |
| — | LINEAR TECHNOLOGY CORP | 4,325 | $204 | 0.1% | $45.54 | — | COM | 535678106 |
| — | FACEBOOK INC | 3,000 | $202 | 0.1% | $67.33 | — | CL A | 30303m102 |
| — | REGIONS FINL CORP NEW | 18,039 | $192 | 0.1% | $9.59 | — | COM | 7591ep100 |
| CECO | CECO ENVIRONMENTAL CORP | 12,000 | $187 | 0.1% | $13.93 | 0.0% | COM | 125141101 |
| LAIDX | LORD ABBETT INTL DIV INCM I | 10,273 | $98 | 0.0% | $9.09 | — | NaN | 543915359 |
| — | STANLEY FURNITURE CO INC | 10,200 | $27 | 0.0% | $2.65 | — | COM NEW | 854305208 |
| — | ROTATEBLACK INC | 20,000 | $1 | 0.0% | $0.35 | — | COM | 77866T206 |