CIK: 0001598186 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value ($000): $243,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SERIES TRUST | 333,963 | $19,159 | 7.9% | $58.47 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | ISHARES | 115,428 | $12,479 | 5.1% | $105.18 | — | MBS ETF | 464288588 |
| IGOV | ISHARES | 118,687 | $11,781 | 4.8% | $101.68 | — | INTL TREA BD ETF | 464288117 |
| EEM | ISHARES TR | 208,334 | $8,658 | 3.6% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IBND | SPDR SERIES TRUST | 171,298 | $6,066 | 2.5% | $36.81 | — | BRCLY INTL CRP | 78464A151 |
| AAPL | APPLE INC | 46,329 | $4,668 | 1.9% | $19.30 | +12.0% | COM | 037833100 |
| — | POWERSHARES ETF TRUST II | 139,605 | $4,057 | 1.7% | $29.81 | — | INTL CORP BOND | 73936Q835 |
| SCZ | ISHARES | 82,113 | $3,982 | 1.6% | $51.20 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES | 69,455 | $3,797 | 1.6% | $57.15 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 55,249 | $3,762 | 1.5% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| EEMS | ISHARES | 75,706 | $3,726 | 1.5% | $48.66 | — | EM MKT SM-CP ETF | 464286475 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,848 | $3,589 | 1.5% | $83.64 | — | INT-TERM CORP | 92206C870 |
| MGK | VANGUARD WORLD FD | 40,712 | $3,167 | 1.3% | $73.24 | — | MEGA GRWTH IND | 921910816 |
| — | MARKET VECTORS ETF TR | 138,056 | $3,148 | 1.3% | $23.66 | — | EM LC CURR DBT | 57060U522 |
| — | CURRENCYSHS JAPANESE YEN TR | 35,042 | $3,112 | 1.3% | $93.55 | — | JAPANESE YEN | 23130A102 |
| MSFT | MICROSOFT CORP | 61,642 | $2,858 | 1.2% | $32.99 | +14.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,503 | $2,775 | 1.1% | $58.18 | +5.7% | COM | 30231G102 |
| MGV | VANGUARD WORLD FD | 46,285 | $2,716 | 1.1% | $55.29 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES | 22,267 | $2,513 | 1.0% | $110.56 | — | JP MOR EM MK ETF | 464288281 |
| KO | COCA COLA CO | 57,481 | $2,452 | 1.0% | $27.07 | +6.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 27,273 | $2,428 | 1.0% | $69.29 | +14.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,379 | $2,160 | 0.9% | $109.73 | +4.2% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,601 | $2,111 | 0.9% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WAL-MART STORES INC | 27,260 | $2,085 | 0.9% | $20.18 | +0.6% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 80,543 | $2,064 | 0.8% | $26.94 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 24,676 | $1,845 | 0.8% | $53.70 | +3.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 16,595 | $1,836 | 0.8% | $110.10 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 17,189 | $1,832 | 0.8% | $69.23 | +9.2% | COM | 478160104 |
| EFA | ISHARES TR | 28,479 | $1,826 | 0.7% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,045 | $1,761 | 0.7% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 18,648 | $1,711 | 0.7% | $60.52 | +8.6% | COM | 437076102 |
| EWY | ISHARES | 26,996 | $1,634 | 0.7% | $64.45 | — | MSCI STH KOR ETF | 464286772 |
| PG | PROCTER & GAMBLE CO | 19,364 | $1,622 | 0.7% | $58.06 | +2.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 13,431 | $1,603 | 0.7% | $74.19 | +5.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 41,333 | $1,582 | 0.6% | $31.56 | +8.4% | COM | 68389X105 |
| PFE | PFIZER INC | 50,610 | $1,497 | 0.6% | $17.65 | -1.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 28,553 | $1,481 | 0.6% | $33.49 | +11.7% | COM | 949746101 |
| INTC | INTEL CORP | 41,102 | $1,431 | 0.6% | $20.10 | +28.1% | COM | 458140100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,679 | $1,397 | 0.6% | $102.92 | — | FTSE SMCAP ETF | 922042718 |
| IEI | ISHARES | 11,346 | $1,377 | 0.6% | $120.46 | — | 3-7 YR TR BD ETF | 464288661 |
| SHY | ISHARES TR | 16,094 | $1,360 | 0.6% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| ACN | ACCENTURE PLC IRELAND | 16,503 | $1,342 | 0.6% | $66.92 | -1.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 37,358 | $1,316 | 0.5% | $11.33 | +5.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,031 | $1,301 | 0.5% | $26.75 | +3.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 21,072 | $1,269 | 0.5% | $41.04 | +5.1% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 11,630 | $1,238 | 0.5% | $55.45 | +22.7% | COM | 375558103 |
| MRK | MERCK & CO INC NEW | 20,464 | $1,213 | 0.5% | $34.89 | +12.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 45,683 | $1,150 | 0.5% | $15.93 | +11.1% | COM | 17275R102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,228 | $1,095 | 0.4% | $86.26 | — | LG-TERM COR BD | 92206C813 |
| PEP | PEPSICO INC | 11,541 | $1,074 | 0.4% | $60.11 | +7.9% | COM | 713448108 |
| NVS | NOVARTIS A G | 11,258 | $1,060 | 0.4% | $83.66 | — | SPONSORED ADR | 66987V109 |
| — | GOOGLE INC | 1,822 | $1,052 | 0.4% | $576.29 | — | CL C | 38259P706 |
| TLT | ISHARES TR | 8,872 | $1,032 | 0.4% | $110.75 | — | 20+ YR TR BD ETF | 464287432 |
| DE | DEERE & CO | 12,524 | $1,027 | 0.4% | $70.10 | -1.0% | COM | 244199105 |
| BAC | BANK AMER CORP | 59,477 | $1,014 | 0.4% | $12.26 | +2.6% | COM | 060505104 |
| — | GOOGLE INC | 1,720 | $1,012 | 0.4% | $895.68 | — | CL A | 38259P508 |
| TJX | TJX COS INC NEW | 16,551 | $979 | 0.4% | $25.57 | -5.7% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 11,677 | $974 | 0.4% | $47.38 | +1.1% | COM | 718172109 |
| — | APACHE CORP | 10,007 | $939 | 0.4% | $84.11 | — | COM | 037411105 |
| — | GLAXOSMITHKLINE PLC | 20,327 | $934 | 0.4% | $53.05 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 11,482 | $874 | 0.4% | $74.71 | — | SPONS ADR A | 780259206 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $842 | 0.3% | $63.30 | — | COM UNIT RP LP | 559080106 |
| MCD | MCDONALDS CORP | 8,869 | $841 | 0.3% | $71.24 | +0.0% | COM | 580135101 |
| C | CITIGROUP INC | 15,947 | $826 | 0.3% | $37.05 | +1.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 10,446 | $799 | 0.3% | $50.08 | +13.2% | COM | 20825C104 |
| — | ISHARES | 51,144 | $781 | 0.3% | $14.88 | — | MSCI TAIWAN ETF | 464286731 |
| AMGN | AMGEN INC | 5,481 | $770 | 0.3% | $86.30 | +9.5% | COM | 031162100 |
| AMZN | AMAZON COM INC | 2,351 | $758 | 0.3% | $17.34 | -4.1% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,512 | $742 | 0.3% | $29.79 | +18.4% | COM | 039483102 |
| — | CHINA MOBILE LIMITED | 12,134 | $713 | 0.3% | $51.60 | — | SPONSORED ADR | 16941M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,849 | $709 | 0.3% | $34.28 | -0.2% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 6,893 | $701 | 0.3% | $71.70 | +10.9% | COM | 806857108 |
| — | POWERSHARES INDIA ETF TR | 31,695 | $687 | 0.3% | $17.62 | — | INDIA PORT | 73935L100 |
| ABEV | AMBEV SA | 103,030 | $675 | 0.3% | $7.04 | — | SPONSORED ADR | 02319V103 |
| VOT | VANGUARD INDEX FDS | 6,923 | $667 | 0.3% | $91.11 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 6,290 | $664 | 0.3% | $113.34 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 14,462 | $664 | 0.3% | $18.23 | +13.4% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 6,690 | $663 | 0.3% | $69.13 | +14.7% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,649 | $659 | 0.3% | $19.50 | — | SPONSORED ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,746 | $656 | 0.3% | $122.19 | +9.0% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 12,207 | $656 | 0.3% | $19.29 | +9.7% | CL A | 20030N101 |
| VOE | VANGUARD INDEX FDS | 7,624 | $647 | 0.3% | $80.83 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 8,093 | $644 | 0.3% | $51.92 | +10.7% | COM | 126650100 |
| MA | MASTERCARD INC | 8,652 | $640 | 0.3% | $71.69 | -0.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 10,925 | $631 | 0.3% | $32.27 | +9.0% | COM | 00287Y109 |
| V | VISA INC | 2,944 | $628 | 0.3% | $47.95 | +3.5% | COM CL A | 92826C839 |
| — | TOTAL S A | 9,479 | $611 | 0.3% | $64.60 | — | SPONSORED ADR | 89151E109 |
| UNP | UNION PAC CORP | 5,545 | $601 | 0.2% | $74.84 | +7.3% | COM | 907818108 |
| NKE | NIKE INC | 6,517 | $581 | 0.2% | $33.11 | +3.8% | CL B | 654106103 |
| AGZ | ISHARES | 5,133 | $576 | 0.2% | $111.33 | — | AGENCY BOND ETF | 464288166 |
| BIIB | BIOGEN IDEC INC | 1,742 | $576 | 0.2% | $283.15 | +16.5% | COM | 09062X103 |
| META | FACEBOOK INC | 7,184 | $568 | 0.2% | $67.25 | +8.3% | CL A | 30303M102 |
| MMM | 3M CO | 4,004 | $567 | 0.2% | $78.27 | +6.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 366,800 | $553 | 0.2% | — | — | Put | 78462F103 |
| BA | BOEING CO | 4,280 | $545 | 0.2% | $110.74 | -1.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,150 | $538 | 0.2% | $73.49 | +4.1% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 4,567 | $537 | 0.2% | $121.31 | — | SP ADR REP2COM | 892331307 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,590 | $537 | 0.2% | $64.51 | +5.5% | COM | 674599105 |
| LLY | LILLY ELI & CO | 8,101 | $525 | 0.2% | $42.89 | +19.8% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 5,559 | $518 | 0.2% | $63.74 | +5.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 5,941 | $512 | 0.2% | $65.74 | +7.0% | COM | 91324P102 |
| — | ACTAVIS PLC | 2,092 | $505 | 0.2% | $241.40 | — | SHS | G0083B108 |
| HSBC | HSBC HLDGS PLC | 9,804 | $499 | 0.2% | $53.46 | — | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 6,967 | $498 | 0.2% | $63.88 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 5,256 | $498 | 0.2% | $95.91 | — | COM | 151020104 |
| UPS | UNITED PARCEL SERVICE INC | 5,037 | $495 | 0.2% | $65.32 | +1.6% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 6,705 | $481 | 0.2% | $68.68 | — | COM | 263534109 |
| — | TIME WARNER INC | 6,285 | $473 | 0.2% | $70.63 | — | COM NEW | 887317303 |
| IEMG | ISHARES INC | 9,392 | $470 | 0.2% | $49.83 | — | CORE MSCI EMKT | 46434G103 |
| NOC | NORTHROP GRUMMAN CORP | 3,552 | $468 | 0.2% | $104.60 | 0.0% | COM | 666807102 |
| EBAY | EBAY INC | 8,249 | $467 | 0.2% | $19.82 | -0.1% | COM | 278642103 |
| SNY | SANOFI | 8,140 | $459 | 0.2% | $53.46 | — | SPONSORED ADR | 80105N105 |
| MGC | VANGUARD WORLD FD | 6,759 | $457 | 0.2% | $63.20 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 2,404 | $441 | 0.2% | $132.94 | +5.7% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 9,211 | $439 | 0.2% | $67.85 | — | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 9,189 | $438 | 0.2% | $33.21 | +5.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 2,377 | $434 | 0.2% | $107.30 | +16.4% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 7,957 | $430 | 0.2% | $39.39 | +6.1% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 9,755 | $408 | 0.2% | $27.71 | +2.5% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 2,509 | $405 | 0.2% | $114.95 | +12.3% | COM | 31428X106 |
| TD | TORONTO DOMINION BK ONT | 8,159 | $403 | 0.2% | $46.33 | +12.0% | COM NEW | 891160509 |
| BTI | BRITISH AMERN TOB PLC | 3,567 | $403 | 0.2% | $111.32 | — | SPONSORED ADR | 110448107 |
| — | HEWLETT PACKARD CO | 11,152 | $396 | 0.2% | $34.46 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 6,099 | $393 | 0.2% | $47.01 | +17.4% | COM | 406216101 |
| SPMB | SPDR SERIES TRUST | 14,349 | $390 | 0.2% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| — | MEDTRONIC INC | 6,284 | $389 | 0.2% | $62.93 | — | COM | 585055106 |
| — | TWENTY FIRST CENTY FOX INC | 11,305 | $388 | 0.2% | $34.60 | — | CL A | 90130A101 |
| IEF | ISHARES TR | 3,747 | $388 | 0.2% | $100.20 | — | 7-10 Y TR BD ETF | 464287440 |
| LOW | LOWES COS INC | 7,309 | $387 | 0.2% | $41.20 | 0.0% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 3,862 | $385 | 0.2% | $99.69 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 5,016 | $375 | 0.2% | $43.47 | +5.0% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 5,295 | $374 | 0.2% | $73.12 | — | COM | 30219G108 |
| — | PRICELINE GRP INC | 322 | $373 | 0.2% | $1180.33 | — | COM NEW | 741503403 |
| — | E M C CORP MASS | 12,720 | $372 | 0.2% | $27.39 | — | COM | 268648102 |
| ABT | ABBOTT LABS | 8,934 | $372 | 0.2% | $32.07 | +6.4% | COM | 002824100 |
| — | ANADARKO PETE CORP | 3,644 | $370 | 0.2% | $107.07 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 10,636 | $364 | 0.1% | $24.47 | +29.1% | COM | 595112103 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,589 | $361 | 0.1% | $27.62 | — | SPONSORED ADR | 654624105 |
| CL | COLGATE PALMOLIVE CO | 5,527 | $360 | 0.1% | $49.19 | +3.0% | COM | 194162103 |
| — | DIRECTV | 4,132 | $358 | 0.1% | $72.56 | — | COM | 25490A309 |
| — | DOW CHEM CO | 6,801 | $357 | 0.1% | $51.70 | — | COM | 260543103 |
| BP | BP PLC | 8,129 | $357 | 0.1% | $49.43 | — | SPONSORED ADR | 055622104 |
| EOG | EOG RES INC | 3,583 | $355 | 0.1% | $77.67 | +2.1% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 4,627 | $352 | 0.1% | $30.92 | +0.8% | COM | 235851102 |
| — | BLACKROCK INC | 1,066 | $350 | 0.1% | $317.70 | — | COM | 09247X101 |
| TGT | TARGET CORP | 5,551 | $348 | 0.1% | $42.01 | +2.9% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 4,356 | $345 | 0.1% | $78.81 | — | SPON ADR B | 780259107 |
| MDLZ | MONDELEZ INTL INC | 9,968 | $342 | 0.1% | $27.12 | +4.4% | CL A | 609207105 |
| — | UNILEVER N V | 8,476 | $336 | 0.1% | $40.98 | — | N Y SHS NEW | 904784709 |
| MET | METLIFE INC | 6,230 | $335 | 0.1% | $32.21 | +3.3% | COM | 59156R108 |
| — | AMERICA MOVIL SAB DE CV | 13,257 | $334 | 0.1% | $20.71 | — | SPON ADR L SHS | 02364W105 |
| — | MONSANTO CO NEW | 2,964 | $333 | 0.1% | $121.76 | — | COM | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 5,958 | $330 | 0.1% | $25.22 | +19.9% | COM | 969457100 |
| — | TIME WARNER CABLE INC | 2,297 | $330 | 0.1% | $138.10 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,957 | $329 | 0.1% | $53.11 | +5.9% | COM | 053015103 |
| TELFY | TELEFONICA S A | 21,348 | $328 | 0.1% | $16.32 | — | SPONSORED ADR | 879382208 |
| SBUX | STARBUCKS CORP | 4,273 | $322 | 0.1% | $29.57 | +4.3% | COM | 855244109 |
| PSX | PHILLIPS 66 | 3,963 | $322 | 0.1% | $51.42 | +7.2% | COM | 718546104 |
| — | CNOOC LTD | 1,858 | $321 | 0.1% | $185.31 | — | SPONSORED ADR | 126132109 |
| — | WESTPAC BKG CORP | 11,437 | $321 | 0.1% | $31.23 | — | SPONSORED ADR | 961214301 |
| MS | MORGAN STANLEY | 9,270 | $320 | 0.1% | $23.10 | +6.6% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 5,121 | $320 | 0.1% | $48.20 | -0.9% | COM | 291011104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,447 | $319 | 0.1% | $14.78 | — | SP ADR NON VTG | 71654V101 |
| RIO | RIO TINTO PLC | 6,468 | $318 | 0.1% | $55.63 | — | SPONSORED ADR | 767204100 |
| PUK | PRUDENTIAL PLC | 7,096 | $316 | 0.1% | $45.03 | — | ADR | 74435K204 |
| — | ALLEGHANY CORP DEL | 754 | $315 | 0.1% | $400.85 | — | COM | 017175100 |
| USIG | ISHARES | 2,854 | $315 | 0.1% | $107.04 | — | CORE US CR BD | 464288620 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,807 | $311 | 0.1% | $109.06 | — | SPONSORED ADR | 03524A108 |
| — | KRAFT FOODS GROUP INC | 5,458 | $308 | 0.1% | $59.42 | — | COM | 50076Q106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,192 | $305 | 0.1% | $50.57 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 2,859 | $305 | 0.1% | $106.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | YAHOO INC | 7,377 | $301 | 0.1% | $40.11 | — | COM | 984332106 |
| VOD | VODAFONE GROUP PLC NEW | 9,149 | $301 | 0.1% | $35.70 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WELLPOINT INC | 2,498 | $299 | 0.1% | $109.34 | — | COM | 94973V107 |
| — | ALLERGAN INC | 1,676 | $299 | 0.1% | $178.40 | — | COM | 018490102 |
| STT | STATE STR CORP | 4,016 | $296 | 0.1% | $50.53 | +3.0% | COM | 857477103 |
| F | FORD MTR CO DEL | 19,930 | $295 | 0.1% | $9.02 | +4.0% | COM PAR $0.01 | 345370860 |
| — | UNILEVER PLC | 7,016 | $294 | 0.1% | $41.85 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 2,341 | $293 | 0.1% | $93.03 | +4.4% | COM | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,541 | $293 | 0.1% | $43.65 | -4.4% | CL A | 192446102 |
| E | ENI S P A | 6,200 | $293 | 0.1% | $50.58 | — | SPONSORED ADR | 26874R108 |
| NEE | NEXTERA ENERGY INC | 3,088 | $290 | 0.1% | $17.92 | +0.0% | COM | 65339F101 |
| SO | SOUTHERN CO | 6,629 | $289 | 0.1% | $26.99 | +0.5% | COM | 842587107 |
| — | THOMSON REUTERS CORP | 7,931 | $289 | 0.1% | $36.38 | — | COM | 884903105 |
| PFG | PRINCIPAL FINL GROUP INC | 5,497 | $288 | 0.1% | $30.90 | +12.0% | COM | 74251V102 |
| — | WALGREEN CO | 4,846 | $287 | 0.1% | $70.68 | — | COM | 931422109 |
| PNC | PNC FINL SVCS GROUP INC | 3,335 | $285 | 0.1% | $59.78 | +0.1% | COM | 693475105 |
| — | SPDR SERIES TRUST | 6,991 | $281 | 0.1% | $40.63 | — | BRC HGH YLD BD | 78464A417 |
| — | SPECTRA ENERGY CORP | 7,146 | $281 | 0.1% | $37.86 | — | COM | 847560109 |
| NSC | NORFOLK SOUTHERN CORP | 2,508 | $280 | 0.1% | $77.25 | +6.9% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,701 | $280 | 0.1% | $96.85 | 0.0% | COM | 828806109 |
| SAP | SAP AG | 3,838 | $277 | 0.1% | $84.26 | — | SPON ADR | 803054204 |
| — | LORILLARD INC | 4,622 | $277 | 0.1% | $60.88 | — | COM | 544147101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,254 | $274 | 0.1% | $117.35 | 0.0% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC | 3,244 | $274 | 0.1% | $62.30 | +6.2% | COM | 452308109 |
| BNS | BANK N S HALIFAX | 4,414 | $273 | 0.1% | $33.57 | +11.8% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 2,151 | $273 | 0.1% | $95.05 | 0.0% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 2,514 | $270 | 0.1% | $71.52 | -0.9% | COM | 494368103 |
| — | CBS CORP NEW | 4,987 | $267 | 0.1% | $62.11 | — | CL B | 124857202 |
| ERIC | ERICSSON | 21,148 | $266 | 0.1% | $12.30 | — | ADR B SEK 10 | 294821608 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,711 | $265 | 0.1% | $67.93 | +8.4% | COM | 780087102 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,107 | $265 | 0.1% | $14.35 | — | SPON ADR REP PFD | 465562106 |
| — | AETNA INC NEW | 3,228 | $261 | 0.1% | $81.13 | — | COM | 00817Y108 |
| FCX | FREEPORT-MCMORAN INC | 7,952 | $260 | 0.1% | $29.92 | +5.7% | CL B | 35671D857 |
| BAX | BAXTER INTL INC | 3,578 | $257 | 0.1% | $32.85 | +1.8% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 3,140 | $256 | 0.1% | $66.63 | 0.0% | COM | 14040H105 |
| MCK | MCKESSON CORP | 1,309 | $255 | 0.1% | $176.84 | 0.0% | COM | 58155Q103 |
| — | STATOIL ASA | 9,340 | $254 | 0.1% | $29.10 | — | SPONSORED ADR | 85771P102 |
| ECL | ECOLAB INC | 2,165 | $249 | 0.1% | $99.26 | 0.0% | COM | 278865100 |
| — | PRAXAIR INC | 1,924 | $248 | 0.1% | $128.90 | — | COM | 74005P104 |
| D | DOMINION RES INC VA NEW | 3,579 | $247 | 0.1% | $41.71 | +2.2% | COM | 25746U109 |
| ING | ING GROEP N V | 17,295 | $245 | 0.1% | $14.00 | — | SPONSORED ADR | 456837103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,533 | $244 | 0.1% | $52.50 | — | ADR | 881624209 |
| BIDU | BAIDU INC | 1,117 | $244 | 0.1% | $187.11 | — | SPON ADR REP A | 056752108 |
| HUM | HUMANA INC | 1,862 | $243 | 0.1% | $108.85 | +6.6% | COM | 444859102 |
| YUM | YUM BRANDS INC | 3,347 | $241 | 0.1% | $42.91 | 0.0% | COM | 988498101 |
| TLH | ISHARES | 1,850 | $241 | 0.1% | $129.09 | — | 10-20 YR TRS ETF | 464288653 |
| — | BHP BILLITON PLC | 4,325 | $240 | 0.1% | $63.05 | — | SPONSORED ADR | 05545E209 |
| — | REYNOLDS AMERICAN INC | 4,070 | $240 | 0.1% | $60.26 | — | COM | 761713106 |
| — | ALEXION PHARMACEUTICALS INC | 1,424 | $236 | 0.1% | $165.73 | — | COM | 015351109 |
| AFL | AFLAC INC | 4,033 | $235 | 0.1% | $23.86 | -2.6% | COM | 001055102 |
| — | CROWN CASTLE INTL CORP | 2,904 | $234 | 0.1% | $80.58 | — | COM | 228227104 |
| VALE | VALE S A | 21,146 | $233 | 0.1% | $14.76 | — | ADR | 91912E105 |
| DEO | DIAGEO P L C | 2,012 | $232 | 0.1% | $126.91 | — | SPON ADR NEW | 25243Q205 |
| BK | BANK NEW YORK MELLON CORP | 5,980 | $232 | 0.1% | $29.42 | 0.0% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 2,316 | $231 | 0.1% | $100.56 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 4,863 | $231 | 0.1% | $36.44 | 0.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 6,015 | $231 | 0.1% | $21.42 | 0.0% | COM | 49456B101 |
| GWX | SPDR INDEX SHS FDS | 7,050 | $230 | 0.1% | $33.62 | — | S&P INTL SMLCP | 78463X871 |
| INTU | INTUIT | 2,615 | $229 | 0.1% | $75.72 | 0.0% | COM | 461202103 |
| GM | GENERAL MTRS CO | 7,137 | $228 | 0.1% | $26.49 | 0.0% | COM | 37045V100 |
| CME | CME GROUP INC | 2,844 | $227 | 0.1% | $47.90 | 0.0% | COM | 12572Q105 |
| — | MYLAN INC | 4,974 | $226 | 0.1% | $45.44 | — | COM | 628530107 |
| PRU | PRUDENTIAL FINL INC | 2,574 | $226 | 0.1% | $54.95 | 0.0% | COM | 744320102 |
| KB | KB FINANCIAL GROUP INC | 6,222 | $225 | 0.1% | $40.22 | — | SPONSORED ADR | 48241A105 |
| AEP | AMERICAN ELEC PWR INC | 4,306 | $225 | 0.1% | $34.97 | +1.0% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 2,376 | $223 | 0.1% | $72.50 | 0.0% | COM | 89417E109 |
| VBK | VANGUARD INDEX FDS | 1,844 | $222 | 0.1% | $124.15 | — | SML CP GRW ETF | 922908595 |
| SSL | SASOL LTD | 4,059 | $221 | 0.1% | $59.13 | — | SPONSORED ADR | 803866300 |
| — | SIGMA ALDRICH CORP | 1,618 | $220 | 0.1% | $135.97 | — | COM | 826552101 |
| VTR | VENTAS INC | 3,530 | $219 | 0.1% | $44.49 | -0.6% | COM | 92276F100 |
| — | PRECISION CASTPARTS CORP | 922 | $218 | 0.1% | $236.44 | — | COM | 740189105 |
| — | UBS AG | 12,512 | $217 | 0.1% | $19.20 | — | SHS NEW | H89231338 |
| — | TATA MTRS LTD | 4,973 | $217 | 0.1% | $43.64 | — | SPONSORED ADR | 876568502 |
| KEP | KOREA ELECTRIC PWR | 9,471 | $213 | 0.1% | $22.49 | — | SPONSORED ADR | 500631106 |
| WPP | WPP PLC NEW | 2,093 | $210 | 0.1% | $100.33 | — | ADR | 92937A102 |
| IEV | ISHARES TR | 4,634 | $209 | 0.1% | $48.57 | — | EUROPE ETF | 464287861 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,530 | $206 | 0.1% | $45.92 | — | SPN ADR RESTRD | 824596100 |
| SU | SUNCOR ENERGY INC NEW | 5,700 | $206 | 0.1% | $26.00 | +3.6% | COM | 867224107 |
| CAJPY | CANON INC | 6,269 | $204 | 0.1% | $32.54 | — | SPONSORED ADR | 138006309 |
| FIS | FIDELITY NATL INFORMATION SV | 3,617 | $204 | 0.1% | $46.49 | 0.0% | COM | 31620M106 |
| IBN | ICICI BK LTD | 4,109 | $202 | 0.1% | $49.87 | — | ADR | 45104G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,750 | $201 | 0.1% | $12.55 | — | SPONSORED ADR | 05946K101 |
| — | RAYTHEON CO | 1,969 | $200 | 0.1% | $101.57 | — | COM NEW | 755111507 |
| APD | AIR PRODS & CHEMS INC | 1,539 | $200 | 0.1% | $92.44 | 0.0% | COM | 009158106 |
| BBD | BANCO BRADESCO S A | 13,785 | $196 | 0.1% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| EFA | ISHARES TR | 305,900 | $195 | 0.1% | $67.09 | — | Put | 464287465 |
| SAN | BANCO SANTANDER SA | 20,290 | $193 | 0.1% | $10.40 | — | ADR | 05964H105 |
| — | NTT DOCOMO INC | 10,761 | $180 | 0.1% | $17.08 | — | SPONS ADR | 62942M201 |
| — | ANNALY CAP MGMT INC | 15,957 | $170 | 0.1% | $10.97 | — | COM | 035710409 |
| BCS | BARCLAYS PLC | 11,135 | $165 | 0.1% | $14.58 | — | ADR | 06738E204 |
| MFG | MIZUHO FINL GROUP INC | 45,127 | $161 | 0.1% | $4.18 | — | SPONSORED ADR | 60687Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 23,031 | $150 | 0.1% | $5.15 | — | COM | 35906A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,270 | $134 | 0.1% | $11.30 | — | SPONS ADR 20 ORD | 780097689 |
| LYG | LLOYDS BANKING GROUP PLC | 25,831 | $130 | 0.1% | $5.17 | — | SPONSORED ADR | 539439109 |
| — | WINDSTREAM HLDGS INC | 12,039 | $130 | 0.1% | $9.97 | — | COM | 97382A101 |
| — | VALE S A | 13,270 | $129 | 0.1% | $11.93 | — | ADR REPSTG PFD | 91912E204 |
| BSBR | BANCO SANTANDER BRASIL S A | 18,146 | $119 | 0.0% | $6.02 | — | ADS REP 1 UNIT | 05967A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,712 | $116 | 0.0% | $6.37 | — | SPONSORED ADR | 606822104 |
| RF | REGIONS FINL CORP NEW | 10,092 | $101 | 0.0% | $6.91 | 0.0% | COM | 7591EP100 |
| — | FELCOR LODGING TR INC | 10,260 | $96 | 0.0% | $8.17 | — | COM | 31430F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,297 | $92 | 0.0% | $10.62 | — | SPONSORED ADR | 20441A102 |
| — | CHIMERA INVT CORP | 26,404 | $80 | 0.0% | $3.08 | — | COM | 16934Q109 |
| — | MFA FINL INC | 10,178 | $79 | 0.0% | $7.76 | — | COM | 55272X102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,051 | $75 | 0.0% | $6.86 | — | SP ADR N-V PFD | 204409601 |
| — | SPRINT CORP | 11,533 | $73 | 0.0% | $8.99 | — | COM SER 1 | 85207U105 |
| SID | COMPANHIA SIDERURGICA NACION | 18,170 | $65 | 0.0% | $4.28 | — | SPONSORED ADR | 20440W105 |
| EEM | ISHARES TR | 101,400 | $58 | 0.0% | $42.59 | — | Put | 464287234 |
| — | SIRIUS XM HLDGS INC | 16,111 | $56 | 0.0% | $3.48 | — | COM | 82968B103 |
| — | PORTUGAL TELECOM SGPS S A | 18,652 | $39 | 0.0% | $3.82 | — | SPONSORED ADR | 737273102 |
| — | OI S.A. | 42,956 | $30 | 0.0% | $0.82 | — | SPN ADR REP PFD | 670851203 |
| SPY | SPDR S&P 500 ETF TR | 432,300 | $28 | 0.0% | — | — | Call | 78462F103 |
| EFA | ISHARES TR | 199,700 | $2 | 0.0% | $67.09 | — | Call | 464287465 |
| EEM | ISHARES TR | 70,900 | $1 | 0.0% | $42.59 | — | Call | 464287234 |