Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 16, 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 | 433,255 | $12.01M | 2.0% | $27.73 | $25.34 | +9.4% | XTRAK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 163,050 | $10.46M | 1.7% | $64.12 | $65.38 | -1.9% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 92,232 | $9.292M | 1.5% | $100.75 * | $18.03 | +23.4% | COM | 037833100 |
| PEP | PEPSICO INC | 95,177 | $8.86M | 1.5% | $93.09 * | $53.32 | +24.7% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 118,145 | $8.345M | 1.4% | $70.63 | $61.33 | — | COM | 30219G108 |
| OHI | OMEGA HEALTHCARE INVS INC | 232,694 | $7.956M | 1.3% | $34.19 | $30.90 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 137,675 | $7.952M | 1.3% | $57.76 * | $28.61 | +28.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 132,679 | $7.865M | 1.3% | $59.28 * | $29.19 | +36.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 73,269 | $7.799M | 1.3% | $106.44 * | $31.76 | +132.9% | COM | 375558103 |
| DLR | DIGITAL RLTY TR INC | 119,746 | $7.47M | 1.2% | $62.38 * | $32.03 | +28.9% | COM | 253868103 |
| T | AT&T INC | 210,840 | $7.43M | 1.2% | $35.24 * | $11.12 | +7.2% | COM | 00206R102 |
| BA | BOEING CO | 57,671 | $7.346M | 1.2% | $127.38 * | $75.72 | +46.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 158,455 | $7.346M | 1.2% | $46.36 * | $23.53 | +66.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 67,693 | $7.215M | 1.2% | $106.58 * | $57.32 | +36.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 93,202 | $6.969M | 1.2% | $74.77 * | $45.47 | +19.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 87,520 | $6.966M | 1.2% | $79.59 * | $38.81 | +49.6% | COM | 126650100 |
| PFG | PRINCIPAL FINL GROUP INC | 130,072 | $6.825M | 1.1% | $52.47 * | $22.55 | +54.6% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 92,335 | $6.627M | 1.1% | $71.77 * | $30.21 | +6.8% | COM | 071813109 |
| CSCO | CISCO SYS INC | 263,302 | $6.627M | 1.1% | $25.17 * | $14.87 | +20.0% | COM | 17275R102 |
| ICLR | ICON PLC | 114,538 | $6.555M | 1.1% | $57.23 | $41.55 | +37.7% | SHS | G4705A100 |
| CVX | CHEVRON CORP NEW | 54,787 | $6.537M | 1.1% | $119.32 * | $69.75 | +5.7% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 254,287 | $6.515M | 1.1% | $25.62 | $23.25 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 78,829 | $6.434M | 1.1% | $81.62 * | $58.15 | +14.6% | COM | 14040H105 |
| — | NATIONAL OILWELL VARCO INC | 82,805 | $6.301M | 1.0% | $76.09 | $73.18 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 61,267 | $6.23M | 1.0% | $101.69 * | $56.75 | +31.0% | COM | 806857108 |
| URI | UNITED RENTALS INC | 55,383 | $6.153M | 1.0% | $111.10 * | $51.25 | +109.9% | COM | 911363109 |
| — | ROYAL DUTCH SHELL PLC | 77,458 | $6.128M | 1.0% | $79.11 | $67.32 | — | SPON ADR B | 780259107 |
| XOM | EXXON MOBIL CORP | 63,540 | $5.976M | 1.0% | $94.05 * | $53.48 | +8.9% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 62,960 | $5.914M | 1.0% | $93.93 * | $61.81 | +18.7% | COM | 89417E109 |
| — | WALGREEN CO | 98,923 | $5.863M | 1.0% | $59.27 | $47.48 | — | COM | 931422109 |
| NSC | NORFOLK SOUTHERN CORP | 51,887 | $5.791M | 1.0% | $111.61 * | $55.68 | +56.4% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 61,847 | $5.439M | 0.9% | $87.94 * | $37.92 | +43.0% | COM | 744320102 |
| IJH | ISHARES TR | 39,741 | $5.434M | 0.9% | $136.74 * | $23.16 | +18.1% | CORE S&P MCP ETF | 464287507 |
| — | CANADIAN PAC RY LTD | 26,066 | $5.408M | 0.9% | $207.47 | $147.78 | — | COM | 13645T100 |
| — | DISCOVERY COMMUNICATNS NEW | 144,340 | $5.381M | 0.9% | $37.28 | $54.26 | — | COM SER C | 25470F302 |
| SPY | SPDR S&P 500 ETF TR | 27,023 | $5.324M | 0.9% | $197.02 | $156.31 | +26.0% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 69,482 | $5.317M | 0.9% | $76.52 * | $44.45 | +19.4% | COM | 20825C104 |
| ACWX | ISHARES | 115,227 | $5.241M | 0.9% | $45.48 | $47.65 | -4.5% | MSCI ACWI US ETF | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,943 | $5.103M | 0.8% | $138.13 | $104.77 | +31.9% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 60,635 | $5.078M | 0.8% | $83.75 * | $55.27 | +10.6% | COM | 742718109 |
| PFE | PFIZER INC | 169,037 | $4.998M | 0.8% | $29.57 * | $15.96 | +9.6% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 58,143 | $4.976M | 0.8% | $85.58 * | $51.41 | +17.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 26,893 | $4.916M | 0.8% | $182.80 * | $71.22 | +89.2% | COM | 539830109 |
| THG | HANOVER INS GROUP INC | 79,304 | $4.871M | 0.8% | $61.42 * | $32.58 | +37.8% | COM | 410867105 |
| — | DIRECTV | 55,241 | $4.779M | 0.8% | $86.51 | $59.09 | — | COM | 25490A309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,381 | $4.583M | 0.8% | $249.33 | $210.80 | +18.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | MAXIM INTEGRATED PRODS INC | 150,000 | $4.536M | 0.8% | $30.24 | $30.19 | — | COM | 57772K101 |
| — | IAC INTERACTIVECORP | 68,776 | $4.532M | 0.8% | $65.90 | $49.17 | — | COM PAR $.001 | 44919P508 |
| USB | US BANCORP DEL | 105,640 | $4.419M | 0.7% | $41.83 * | $22.49 | +25.8% | COM NEW | 902973304 |
| MA | MASTERCARD INC | 59,688 | $4.412M | 0.7% | $73.92 * | $69.95 | -1.4% | CL A | 57636Q104 |
| — | MARATHON OIL CORP | 117,303 | $4.409M | 0.7% | $37.59 | $34.85 | — | COM | 565849106 |
| AMT | AMERICAN TOWER CORP NEW | 46,955 | $4.396M | 0.7% | $93.62 * | $54.61 | +31.1% | COM | 03027X100 |
| — | DU PONT E I DE NEMOURS & CO | 60,353 | $4.331M | 0.7% | $71.76 | $66.34 | — | COM | 263534109 |
| — | SYMANTEC CORP | 182,573 | $4.292M | 0.7% | $23.51 | $21.64 | — | COM | 871503108 |
| INTC | INTEL CORP | 122,624 | $4.27M | 0.7% | $34.82 * | $16.25 | +63.3% | COM | 458140100 |
| TGT | TARGET CORP | 67,938 | $4.258M | 0.7% | $62.67 * | $42.29 | +6.3% | COM | 87612E106 |
| SYY | SYSCO CORP | 111,883 | $4.246M | 0.7% | $37.95 * | $24.02 | +16.7% | COM | 871829107 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,598 | $4.142M | 0.7% | $57.85 | $60.82 | — | COM | 167250109 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,595 | $4.096M | 0.7% | $96.16 * | $56.51 | +16.2% | COM | 674599105 |
| ETN | EATON CORP PLC | 64,582 | $4.093M | 0.7% | $63.38 * | $46.06 | +5.3% | SHS | G29183103 |
| — | NOBLE ENERGY INC | 59,857 | $4.092M | 0.7% | $68.36 | $73.74 | — | COM | 655044105 |
| COST | COSTCO WHSL CORP NEW | 32,640 | $4.09M | 0.7% | $125.31 * | $83.77 | +20.3% | COM | 22160K105 |
| — | CELGENE CORP | 42,630 | $4.04M | 0.7% | $94.77 | $101.13 | — | COM | 151020104 |
| NVO | NOVO-NORDISK A S | 84,076 | $4.004M | 0.7% | $47.62 | $33.68 | +41.4% | ADR | 670100205 |
| IP | INTL PAPER CO | 82,118 | $3.92M | 0.7% | $47.74 * | $26.27 | +7.4% | COM | 460146103 |
| IJR | ISHARES TR | 37,320 | $3.892M | 0.6% | $104.29 * | $43.26 | +20.5% | CORE S&P SCP ETF | 464287804 |
| DLTR | DOLLAR TREE INC | 67,954 | $3.81M | 0.6% | $56.07 | $47.19 | +18.8% | COM | 256746108 |
| — | CROWN CASTLE INTL CORP | 46,595 | $3.752M | 0.6% | $80.52 | $73.81 | — | COM | 228227104 |
| WM | WASTE MGMT INC DEL | 78,908 | $3.75M | 0.6% | $47.52 * | $29.40 | +29.3% | COM | 94106L109 |
| — | HEWLETT PACKARD CO | 104,902 | $3.721M | 0.6% | $35.47 | $24.55 | — | COM | 428236103 |
| — | BB&T CORP | 98,600 | $3.669M | 0.6% | $37.21 | $32.71 | — | COM | 054937107 |
| — | HERTZ GLOBAL HOLDINGS INC | 144,146 | $3.66M | 0.6% | $25.39 | $23.90 | — | COM | 42805T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,875 | $3.65M | 0.6% | $58.05 * | $17.70 | +163.2% | COM | 83088M102 |
| MMM | 3M CO | 25,713 | $3.643M | 0.6% | $141.68 * | $59.53 | +38.7% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,639 | $3.631M | 0.6% | $49.99 * | $25.66 | +9.0% | COM | 92343V104 |
| MCK | MCKESSON CORP | 18,351 | $3.572M | 0.6% | $194.65 * | $143.10 | +25.1% | COM | 58155Q103 |
| PSO | PEARSON PLC | 178,385 | $3.571M | 0.6% | $20.02 | $18.25 | +9.7% | SPONSORED ADR | 705015105 |
| — | HILLENBRAND INC | 114,666 | $3.542M | 0.6% | $30.89 | $24.68 | — | COM | 431571108 |
| V | VISA INC | 16,538 | $3.529M | 0.6% | $213.39 * | $38.12 | +29.3% | COM CL A | 92826C839 |
| — | JOHNSON CTLS INC | 80,167 | $3.527M | 0.6% | $44.00 | $36.69 | — | COM | 478366107 |
| — | TE CONNECTIVITY LTD | 62,032 | $3.43M | 0.6% | $55.29 | $45.24 | — | REG SHS | H84989104 |
| — | DSW INC | 112,465 | $3.386M | 0.6% | $30.11 | $44.23 | — | CL A | 23334L102 |
| PPL | PPL CORP | 102,839 | $3.377M | 0.6% | $32.84 * | $16.20 | +14.4% | COM | 69351T106 |
| — | JUNIPER NETWORKS INC | 150,406 | $3.331M | 0.6% | $22.15 | $24.36 | — | COM | 48203R104 |
| — | HANESBRANDS INC | 30,848 | $3.314M | 0.6% | $107.43 | $48.45 | — | COM | 410345102 |
| FLO | FLOWERS FOODS INC | 175,322 | $3.219M | 0.5% | $18.36 * | $12.73 | -5.6% | COM | 343498101 |
| — | RAYTHEON CO | 31,254 | $3.176M | 0.5% | $101.62 | $101.62 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 92,319 | $3.166M | 0.5% | $34.29 | $35.09 | — | CL A | 90130A101 |
| — | PETSMART INC | 44,750 | $3.137M | 0.5% | $70.10 | $64.97 | — | COM | 716768106 |
| — | PRECISION CASTPARTS CORP | 13,189 | $3.124M | 0.5% | $236.86 | $236.86 | — | COM | 740189105 |
| EMR | EMERSON ELEC CO | 49,296 | $3.085M | 0.5% | $62.58 * | $40.61 | +13.7% | COM | 291011104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 59,041 | $3.084M | 0.5% | $52.23 | $54.12 | — | COM | 73640Q105 |
| SYF | SYNCHRONY FINL | 125,072 | $3.071M | 0.5% | $24.55 * | $19.48 | +0.6% | COM | 87165B103 |
| PVH | PVH CORP | 25,047 | $3.034M | 0.5% | $121.13 | $120.88 | -1.4% | COM | 693656100 |
| — | STAPLES INC | 249,079 | $3.014M | 0.5% | $12.10 | $12.99 | — | COM | 855030102 |
| CPRT | COPART INC | 95,842 | $3.001M | 0.5% | $31.31 * | $4.10 | -4.5% | COM | 217204106 |
| EMN | EASTMAN CHEM CO | 36,556 | $2.957M | 0.5% | $80.89 * | $57.58 | -1.3% | COM | 277432100 |
| — | AETNA INC NEW | 36,330 | $2.943M | 0.5% | $81.01 | $81.08 | — | COM | 00817Y108 |
| SWK | STANLEY BLACK & DECKER INC | 32,247 | $2.863M | 0.5% | $88.78 * | $57.18 | +16.8% | COM | 854502101 |
| TAP | MOLSON COORS BREWING CO | 37,149 | $2.765M | 0.5% | $74.43 * | $35.20 | +61.0% | CL B | 60871R209 |
| EBAY | EBAY INC | 48,459 | $2.744M | 0.5% | $56.63 * | $20.16 | +5.2% | COM | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,586 | $2.719M | 0.5% | $53.75 | $38.97 | +37.9% | ADR | 881624209 |
| — | GOOGLE INC | 4,634 | $2.675M | 0.4% | $577.26 | $575.27 | — | CL C | 38259P706 |
| HOLX | HOLOGIC INC | 107,385 | $2.613M | 0.4% | $24.33 | $21.43 | +13.5% | COM | 436440101 |
| — | GOOGLE INC | 4,437 | $2.611M | 0.4% | $588.46 | $835.81 | — | CL A | 38259P508 |
| — | VECTREN CORP | 65,442 | $2.611M | 0.4% | $39.90 | $35.80 | — | COM | 92240G101 |
| HON | HONEYWELL INTL INC | 27,942 | $2.602M | 0.4% | $93.12 * | $51.13 | +29.5% | COM | 438516106 |
| HAL | HALLIBURTON CO | 40,022 | $2.582M | 0.4% | $64.51 * | $55.20 | -5.8% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 24,135 | $2.549M | 0.4% | $105.61 | $95.43 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 46,411 | $2.535M | 0.4% | $54.62 * | $29.25 | +12.2% | COM | 354613101 |
| FITB | FIFTH THIRD BANCORP | 121,407 | $2.431M | 0.4% | $20.02 * | $11.27 | +21.3% | COM | 316773100 |
| ORCL | ORACLE CORP | 63,201 | $2.419M | 0.4% | $38.27 * | $28.28 | +14.4% | COM | 68389X105 |
| IJK | ISHARES TR | 15,740 | $2.384M | 0.4% | $151.46 * | $32.35 | +17.0% | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 34,010 | $2.381M | 0.4% | $70.01 | $56.30 | +24.3% | RUS MDCP VAL ETF | 464287473 |
| WU | WESTERN UN CO | 145,882 | $2.34M | 0.4% | $16.04 | $16.23 | — | COM | 959802109 |
| TFX | TELEFLEX INC | 21,289 | $2.236M | 0.4% | $105.03 * | $71.63 | +36.1% | COM | 879369106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 52,271 | $2.122M | 0.4% | $40.60 | $33.17 | +22.4% | COM | 70959W103 |
| KO | COCA COLA CO | 49,237 | $2.1M | 0.3% | $42.65 * | $26.72 | +12.1% | COM | 191216100 |
| GLW | CORNING INC | 107,849 | $2.086M | 0.3% | $19.34 * | $10.67 | +35.0% | COM | 219350105 |
| IWR | ISHARES TR | 13,122 | $2.078M | 0.3% | $158.36 * | $31.75 | +24.7% | RUS MID-CAP ETF | 464287499 |
| GM | GENERAL MTRS CO | 61,542 | $1.966M | 0.3% | $31.95 * | $26.91 | -9.2% | COM | 37045V100 |
| LLY | LILLY ELI & CO | 28,318 | $1.836M | 0.3% | $64.84 * | $43.77 | +20.7% | COM | 532457108 |
| — | CLOUD PEAK ENERGY INC | 144,115 | $1.819M | 0.3% | $12.62 | $15.86 | — | COM | 18911Q102 |
| FFIV | F5 NETWORKS INC | 14,433 | $1.714M | 0.3% | $118.76 | $90.43 | +31.3% | COM | 315616102 |
| — | UMPQUA HLDGS CORP | 103,925 | $1.712M | 0.3% | $16.47 | $16.47 | — | COM | 904214103 |
| SHY | ISHARES TR | 20,096 | $1.698M | 0.3% | $84.49 | $84.52 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| — | COACH INC | 46,456 | $1.654M | 0.3% | $35.60 | $35.60 | — | COM | 189754104 |
| JPM | JPMORGAN CHASE & CO | 26,148 | $1.575M | 0.3% | $60.23 * | $35.09 | +26.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,242 | $1.558M | 0.3% | $76.97 | $76.54 | +0.5% | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,271 | $1.426M | 0.2% | $37.26 * | $27.60 | +6.5% | COM | 416515104 |
| — | GNC HLDGS INC | 36,510 | $1.414M | 0.2% | $38.73 | $35.24 | — | COM CL A | 36191G107 |
| IVV | ISHARES TR | 7,083 | $1.404M | 0.2% | $198.22 | $169.18 | +17.2% | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 17,513 | $1.339M | 0.2% | $76.46 * | $19.14 | +7.4% | COM | 931142103 |
| CWB | SPDR SERIES TRUST | 25,803 | $1.281M | 0.2% | $49.65 | $45.03 | +10.3% | BRC CNV SECS ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 18,596 | $1.188M | 0.2% | $63.88 | $45.46 | +40.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 28,660 | $1.144M | 0.2% | $39.92 * | $15.20 | +31.2% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,926 | $1.125M | 0.2% | $189.84 * | $117.74 | -3.0% | COM | 459200101 |
| HELE | HELEN OF TROY CORP LTD | 20,925 | $1.099M | 0.2% | $52.52 | $56.10 | -6.4% | COM | G4388N106 |
| — | ARRIS GROUP INC NEW | 37,400 | $1.06M | 0.2% | $28.34 | $28.34 | — | COM | 04270V106 |
| — | PRICELINE GRP INC | 907 | $1.051M | 0.2% | $1158.77 | $1158.77 | — | COM NEW | 741503403 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,541 | $1.024M | 0.2% | $41.73 | $43.18 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 21,534 | $946K | 0.2% | $43.93 | $43.49 | +1.1% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 9,945 | $943K | 0.2% | $94.82 * | $69.12 | +3.0% | COM | 580135101 |
| AAXJ | ISHARES | 14,878 | $912K | 0.2% | $61.30 | $59.14 | +3.7% | MSCI AC ASIA ETF | 464288182 |
| DIS | DISNEY WALT CO | 8,856 | $788K | 0.1% | $88.98 * | $53.57 | +49.4% | COM DISNEY | 254687106 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,327 | $742K | 0.1% | $101.27 | $61.29 | — | COM | 87264S106 |
| XLY | SELECT SECTOR SPDR TR | 11,006 | $734K | 0.1% | $66.69 * | $26.40 | +26.3% | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD INDEX FDS | 7,075 | $706K | 0.1% | $99.79 | $81.15 | +22.9% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 7,609 | $690K | 0.1% | $90.68 * | $39.04 | +16.1% | SBI INT-ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 5,445 | $655K | 0.1% | $120.29 * | $51.65 | +16.5% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 6,141 | $622K | 0.1% | $101.29 | $82.66 | +22.5% | TOTAL STK MKT | 922908769 |
| KIE | SPDR SERIES TRUST | 9,716 | $612K | 0.1% | $62.99 * | $17.12 | +22.6% | S&P INS ETF | 78464A789 |
| XLP | SELECT SECTOR SPDR TR | 12,362 | $558K | 0.1% | $45.14 | $38.70 | +16.6% | SBI CONS STPLS | 81369Y308 |
| DNOW | NOW INC | 18,245 | $555K | 0.1% | $30.42 | $33.70 | -9.8% | COM | 67011P100 |
| VGT | VANGUARD WORLD FDS | 5,385 | $539K | 0.1% | $100.09 * | $9.24 | +35.4% | INF TECH ETF | 92204A702 |
| — | TORCHMARK CORP | 10,158 | $532K | 0.1% | $52.37 | $59.02 | — | COM | 891027104 |
| KRE | SPDR SERIES TRUST | 14,026 | $531K | 0.1% | $37.86 | $31.50 | +20.2% | S&P REGL BKG | 78464A698 |
| XLI | SELECT SECTOR SPDR TR | 9,781 | $520K | 0.1% | $53.16 | $41.96 | +26.7% | SBI INT-INDS | 81369Y704 |
| UNP | UNION PAC CORP | 4,582 | $497K | 0.1% | $108.47 * | $62.71 | +34.5% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 9,334 | $484K | 0.1% | $51.85 * | $26.20 | +44.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 5,091 | $425K | 0.1% | $83.48 * | $48.59 | -1.8% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,767 | $415K | 0.1% | $71.96 * | $38.19 | +9.3% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 8,753 | $412K | 0.1% | $47.07 * | $34.51 | -0.8% | COM | 172062101 |
| — | ISHARES TR | 21,050 | $408K | 0.1% | $19.38 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| IVW | ISHARES TR | 3,625 | $387K | 0.1% | $106.76 * | $22.00 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| STT | STATE STR CORP | 5,250 | $386K | 0.1% | $73.52 * | $46.90 | +15.2% | COM | 857477103 |
| — | PRAXAIR INC | 2,880 | $372K | 0.1% | $129.17 | $113.28 | — | COM | 74005P104 |
| EWG | ISHARES | 13,200 | $366K | 0.1% | $27.73 | $25.27 | +9.6% | MSCI GERMANY ETF | 464286806 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,375 | $363K | 0.1% | $82.97 * | $43.28 | +31.9% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 3,179 | $352K | 0.1% | $110.73 | $90.24 | +22.6% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 10,510 | $337K | 0.1% | $32.06 * | $6.43 | +39.4% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,550 | $335K | 0.1% | $51.15 * | $30.69 | +14.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,976 | $332K | 0.1% | $41.62 * | $26.54 | +26.4% | COM | 002824100 |
| IWP | ISHARES TR | 3,564 | $315K | 0.1% | $88.38 * | $34.96 | +26.4% | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 7,335 | $305K | 0.1% | $41.58 | $42.45 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 3,927 | $294K | 0.0% | $74.87 * | $45.64 | +3.0% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FD INC | 3,547 | $284K | 0.0% | $80.07 | $80.15 | -0.1% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 2,500 | $280K | 0.0% | $112.00 | $119.54 | -6.2% | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 3,173 | $278K | 0.0% | $87.61 * | $55.80 | +43.2% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 2,576 | $277K | 0.0% | $107.53 * | $59.36 | +18.9% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 3,789 | $272K | 0.0% | $71.79 | $70.15 | +2.4% | REIT ETF | 922908553 |
| LQD | ISHARES TR | 2,250 | $266K | 0.0% | $118.22 | $115.97 | +1.9% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 2,849 | $261K | 0.0% | $91.61 * | $51.99 | +35.7% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 2,571 | $261K | 0.0% | $101.52 | $79.21 | +28.0% | INDUSTRIAL ETF | 92204A603 |
| — | ROYAL DUTCH SHELL PLC | 3,329 | $253K | 0.0% | $76.00 | $63.83 | — | SPONS ADR A | 780259206 |
| AOA | ISHARES | 5,340 | $243K | 0.0% | $45.51 | $40.34 | +13.0% | AGGRES ALLOC ETF | 464289859 |
| MDU | MDU RES GROUP INC | 8,577 | $239K | 0.0% | $27.87 * | $6.32 | +18.4% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 2,703 | $233K | 0.0% | $86.20 * | $47.66 | +51.1% | COM | 91324P102 |
| — | XILINX INC | 5,083 | $215K | 0.0% | $42.30 | $39.28 | — | COM | 983919101 |
| — | AMERICAN RLTY CAP PPTYS INC | 17,385 | $210K | 0.0% | $12.08 | $12.08 | — | COM | 02917T104 |
| CMI | CUMMINS INC | 1,580 | $209K | 0.0% | $132.28 * | $96.66 | +0.7% | COM | 231021106 |
| IJS | ISHARES TR | 1,893 | $203K | 0.0% | $107.24 * | $56.29 | -4.7% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 1,848 | $202K | 0.0% | $109.31 | $95.50 | +14.5% | RUSSELL 2000 ETF | 464287655 |
| — | SPECTRA ENERGY CORP | 5,100 | $200K | 0.0% | $39.22 | $35.57 | — | COM | 847560109 |