CIK: 0001108969 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $321,907 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RES INC | 355,207 | $19,398 | 6.0% | $33.59 | 0.0% | COM | 354613101 |
| TIP | ISHARES TR | 172,550 | $19,338 | 6.0% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | JPMORGAN CHASE & CO | 296,681 | $15,748 | 4.9% | $46.60 | — | ALERIAN ML ETN | 46625H365 |
| — | SPDR SERIES TRUST | 530,889 | $12,956 | 4.0% | $24.09 | — | NUVN BR SHT MUNI | 78464A425 |
| FLOT | ISHARES TR | 210,975 | $10,724 | 3.3% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 109,176 | $9,876 | 3.1% | $81.89 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 78,405 | $8,674 | 2.7% | $95.58 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 106,865 | $8,557 | 2.7% | $80.08 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,970 | $7,266 | 2.3% | $79.33 | — | SHRT TRM CORP BD | 92206C409 |
| OMC | OMNICOM GROUP INC | 105,100 | $7,237 | 2.2% | $40.69 | +20.0% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 65,988 | $7,034 | 2.2% | $62.31 | +21.3% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 70,445 | $5,965 | 1.9% | $27.55 | +9.1% | COM | 56585A102 |
| BA | BOEING CO | 42,040 | $5,355 | 1.7% | $81.90 | +33.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,987 | $5,313 | 1.7% | $117.90 | -3.0% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,592 | $5,182 | 1.6% | $51.10 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 198,875 | $5,006 | 1.6% | $15.30 | +15.7% | COM | 17275R102 |
| MCHI | ISHARES TR | 105,338 | $4,991 | 1.6% | $46.40 | — | CHINA ETF | 46429B671 |
| PSX | PHILLIPS 66 | 60,563 | $4,924 | 1.5% | $40.66 | +35.5% | COM | 718546104 |
| KO | COCA COLA CO | 109,191 | $4,658 | 1.4% | $27.87 | +3.5% | COM | 191216100 |
| CHIQ | GLOBAL X FDS | 338,947 | $4,623 | 1.4% | $14.39 | — | CHINA CONS ETF | 37950E408 |
| — | KINDER MORGAN ENERGY PARTNER | 48,713 | $4,544 | 1.4% | $85.40 | — | UT LTD PARTNER | 494550106 |
| — | ALPS ETF TR | 230,550 | $4,420 | 1.4% | $19.17 | — | ALERIAN MLP | 00162Q866 |
| — | HOLLYFRONTIER CORP | 93,840 | $4,099 | 1.3% | $42.78 | — | COM | 436106108 |
| ABBV | ABBVIE INC | 70,476 | $4,071 | 1.3% | $26.87 | +30.9% | COM | 00287Y109 |
| NSRGY | NESTLE SA | 53,770 | $3,959 | 1.2% | $67.59 | — | COM | 641069406 |
| KRE | SPDR SERIES TRUST | 103,702 | $3,926 | 1.2% | $33.88 | — | S&P REGL BKG | 78464A698 |
| — | TUPPERWARE BRANDS CORP | 56,665 | $3,912 | 1.2% | $77.85 | — | COM | 899896104 |
| HDV | ISHARES TR | 51,875 | $3,903 | 1.2% | $75.24 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 32,492 | $3,877 | 1.2% | $72.33 | +8.5% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 45,894 | $3,843 | 1.2% | $55.28 | +8.1% | COM | 742718109 |
| C | CITIGROUP INC | 69,280 | $3,590 | 1.1% | $37.59 | -0.4% | COM NEW | 172967424 |
| — | UNILEVER PLC | 80,538 | $3,375 | 1.0% | $40.41 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 43,003 | $3,291 | 1.0% | $40.52 | +39.9% | COM | 20825C104 |
| ABT | ABBOTT LABS | 71,366 | $2,968 | 0.9% | $29.04 | +17.5% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 28,349 | $2,666 | 0.8% | $56.81 | +8.3% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,408 | $2,648 | 0.8% | $76.96 | — | DIV APP ETF | 921908844 |
| ROK | ROCKWELL AUTOMATION INC | 23,045 | $2,532 | 0.8% | $93.82 | 0.0% | COM | 773903109 |
| — | WILLIAMS PARTNERS L P | 45,795 | $2,429 | 0.8% | $51.64 | — | COM UNIT L P | 96950F104 |
| IDV | ISHARES | 62,600 | $2,240 | 0.7% | $35.78 | — | INTL SEL DIV ETF | 464288448 |
| — | POWERSHARES ETF TR II | 58,650 | $2,196 | 0.7% | $35.50 | — | S&P SMCP FIN P | 73937B803 |
| CL | COLGATE PALMOLIVE CO | 31,557 | $2,058 | 0.6% | $44.81 | +13.1% | COM | 194162103 |
| PEP | PEPSICO INC | 22,094 | $2,057 | 0.6% | $57.28 | +13.3% | COM | 713448108 |
| HYHG | HIGH-YIELD INTEREST RATE ETF ( | 26,600 | $2,043 | 0.6% | $76.80 | — | COM | 74348A541 |
| — | ONEOK PARTNERS LP | 34,140 | $1,910 | 0.6% | $49.71 | — | UNIT LTD PARTN | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 18,780 | $1,644 | 0.5% | $76.50 | 0.0% | COM | 025816109 |
| EFA | ISHARES TR | 25,425 | $1,630 | 0.5% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 14,271 | $1,561 | 0.5% | $98.23 | — | RUSSELL 2000 ETF | 464287655 |
| THRM | GENTHERM INC | 35,375 | $1,494 | 0.5% | $23.21 | +102.4% | COM | 37253A103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,465 | $1,472 | 0.5% | $24.09 | +22.9% | COM | 754730109 |
| CPRT | COPART INC | 45,150 | $1,414 | 0.4% | $4.25 | +0.3% | COM | 217204106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 30,625 | $1,402 | 0.4% | $30.87 | — | COM | 87157B103 |
| EEM | ISHARES TR | 32,580 | $1,354 | 0.4% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROCKWELL COLLINS INC | 17,230 | $1,353 | 0.4% | $78.53 | — | COM | 774341101 |
| — | PROSHARES TR | 51,500 | $1,271 | 0.4% | $24.68 | — | PSHS ULSHT SP500 | 74347B300 |
| — | US ECOLOGY INC | 24,675 | $1,154 | 0.4% | $30.11 | — | COM | 91732J102 |
| MMS | MAXIMUS INC | 28,170 | $1,130 | 0.4% | $38.49 | +7.5% | COM | 577933104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,560 | $1,101 | 0.3% | $64.87 | +58.9% | COM | 91307C102 |
| WMT | WAL-MART STORES INC | 14,250 | $1,090 | 0.3% | $20.06 | +1.3% | COM | 931142103 |
| — | ELECTRONICS FOR IMAGING INC | 24,625 | $1,088 | 0.3% | $28.29 | — | COM | 286082102 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,230 | $1,078 | 0.3% | $56.92 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 8,180 | $1,061 | 0.3% | $111.54 | — | RUS 2000 GRW ETF | 464287648 |
| VBR | VANGUARD INDEX FDS | 10,510 | $1,048 | 0.3% | $83.68 | — | SM CP VAL ETF | 922908611 |
| — | AETNA INC NEW | 12,840 | $1,040 | 0.3% | $81.00 | — | COM | 00817Y108 |
| TXRH | TEXAS ROADHOUSE INC | 37,075 | $1,032 | 0.3% | $18.37 | +16.9% | COM | 882681109 |
| TFX | TELEFLEX INC | 9,670 | $1,016 | 0.3% | $72.98 | +36.3% | COM | 879369106 |
| CGNX | COGNEX CORP | 24,620 | $991 | 0.3% | $9.98 | +90.3% | COM | 192422103 |
| SPY | SPDR S&P 500 ETF TR | 5,027 | $990 | 0.3% | $167.98 | — | TR UNIT | 78462F103 |
| RMD | RESMED INC | 19,895 | $980 | 0.3% | $40.04 | +9.9% | COM | 761152107 |
| PFE | PFIZER INC | 32,315 | $956 | 0.3% | $17.45 | 0.0% | COM | 717081103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 21,100 | $944 | 0.3% | $33.44 | +20.8% | COM | 955306105 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,706 | $929 | 0.3% | $22.97 | — | CL B | 02153W100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 9,175 | $925 | 0.3% | $94.40 | — | REG SHS | L0175J104 |
| — | GENERAL ELECTRIC CO | 34,502 | $884 | 0.3% | $25.62 | — | COM | 369604103 |
| MIDD | MIDDLEBY CORP | 9,940 | $876 | 0.3% | $72.50 | +14.2% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 8,150 | $868 | 0.3% | $68.03 | 0.0% | COM | 375558103 |
| RLI | RLI CORP | 19,100 | $827 | 0.3% | $12.49 | +13.4% | COM | 749607107 |
| — | ON ASSIGNMENT INC | 30,525 | $820 | 0.3% | $26.73 | — | COM | 682159108 |
| — | TREEHOUSE FOODS INC | 10,175 | $819 | 0.3% | $65.51 | — | COM | 89469A104 |
| T | AT&T INC | 23,112 | $814 | 0.3% | $11.69 | +1.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 19,350 | $809 | 0.3% | $28.42 | 0.0% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 16,065 | $797 | 0.2% | $49.61 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES | 7,500 | $790 | 0.2% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | FORWARD AIR CORP | 17,250 | $773 | 0.2% | $38.26 | — | COM | 349853101 |
| KWR | QUAKER CHEM CORP | 10,650 | $763 | 0.2% | $61.79 | +21.2% | COM | 747316107 |
| — | ROYAL DUTCH SHELL PLC | 9,800 | $746 | 0.2% | $65.64 | — | SPONS ADR A | 780259206 |
| CSGP | COSTAR GROUP INC | 4,735 | $736 | 0.2% | $11.35 | +31.2% | COM | 22160N109 |
| — | TELETECH HOLDINGS INC | 29,580 | $727 | 0.2% | $23.43 | — | COM | 879939106 |
| — | CHEMICAL FINL CORP | 26,940 | $724 | 0.2% | $25.99 | — | COM | 163731102 |
| DIS | DISNEY WALT CO | 8,100 | $721 | 0.2% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| IWN | ISHARES TR | 7,700 | $720 | 0.2% | $93.51 | — | RUS 2000 VAL ETF | 464287630 |
| FUL | FULLER H B CO | 17,545 | $697 | 0.2% | $33.76 | +16.7% | COM | 359694106 |
| CACI | CACI INTL INC | 9,520 | $678 | 0.2% | $60.47 | +16.6% | CL A | 127190304 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,510 | $662 | 0.2% | $41.13 | +26.2% | COM | 205306103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,650 | $656 | 0.2% | $83.16 | — | INT-TERM CORP | 92206C870 |
| CSGS | CSG SYS INTL INC | 24,535 | $645 | 0.2% | $16.24 | +31.5% | COM | 126349109 |
| ROG | ROGERS CORP | 11,700 | $641 | 0.2% | $45.60 | +32.6% | COM | 775133101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,000 | $641 | 0.2% | $5.92 | +15.0% | COM | 667340103 |
| — | NORTHERN OIL & GAS INC NEV | 45,000 | $640 | 0.2% | $13.38 | — | COM | 665531109 |
| — | BRIGGS & STRATTON CORP | 35,225 | $635 | 0.2% | $19.79 | — | COM | 109043109 |
| AVA | AVISTA CORP | 20,580 | $628 | 0.2% | $16.44 | +22.6% | COM | 05379B107 |
| LNT | ALLIANT ENERGY CORP | 10,970 | $608 | 0.2% | $16.89 | +18.8% | COM | 018802108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 26,650 | $599 | 0.2% | $22.48 | — | SHS | G45667105 |
| — | NORTHEAST UTILS | 13,060 | $579 | 0.2% | $42.00 | — | COM | 664397106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,403 | $570 | 0.2% | $27.14 | +2.4% | COM | 92343V104 |
| — | PIMCO ETF TR | 10,700 | $545 | 0.2% | $50.88 | — | 1-3YR USTREIDX | 72201R106 |
| HD | HOME DEPOT INC | 5,820 | $534 | 0.2% | $60.45 | +8.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 8,570 | $516 | 0.2% | $43.13 | 0.0% | COM | 46625H100 |
| — | DISCOVER FINL SVCS | 7,675 | $494 | 0.2% | $64.36 | — | COM | 254709108 |
| IVV | ISHARES TR | 2,475 | $491 | 0.2% | $198.38 | — | CORE S&P500 ETF | 464287200 |
| — | DYNAMIC MATLS CORP | 24,950 | $475 | 0.1% | $22.64 | — | COM | 267888105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,257 | $474 | 0.1% | $31.13 | +9.9% | COM | 110122108 |
| IYT | ISHARES TR | 3,100 | $468 | 0.1% | $150.97 | — | TRANS AVG ETF | 464287192 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,910 | $466 | 0.1% | $56.02 | — | UNIT LTD PARTN | 726503105 |
| — | THORATEC CORP | 16,865 | $451 | 0.1% | $31.25 | — | COM NEW | 885175307 |
| CVS | CVS HEALTH CORP | 5,600 | $446 | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| — | CARBO CERAMICS INC | 7,501 | $444 | 0.1% | $67.46 | — | COM | 140781105 |
| FEZ | SPDR INDEX SHS FDS | 11,175 | $444 | 0.1% | $39.73 | — | EURO STOXX 50 | 78463X202 |
| INTC | INTEL CORP | 12,325 | $429 | 0.1% | $20.67 | +24.6% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 4,180 | $423 | 0.1% | $82.95 | — | TOTAL STK MKT | 922908769 |
| — | UNITED TECHNOLOGIES CORP | 4,000 | $422 | 0.1% | $105.50 | — | COM | 913017109 |
| — | TEAM INC | 11,100 | $421 | 0.1% | $42.36 | — | COM | 878155100 |
| TJX | TJX COS INC NEW | 7,026 | $416 | 0.1% | $24.12 | 0.0% | COM | 872540109 |
| VIS | VANGUARD WORLD FDS | 3,867 | $392 | 0.1% | $81.53 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC NEW | 6,292 | $373 | 0.1% | $39.37 | 0.0% | COM | 58933Y105 |
| — | WALGREEN CO | 6,200 | $367 | 0.1% | $44.15 | — | COM | 931422109 |
| DVY | ISHARES TR | 4,750 | $351 | 0.1% | $73.89 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 14,700 | $341 | 0.1% | $23.20 | — | SBI INT-FINL | 81369Y605 |
| AMGN | AMGEN INC | 2,364 | $332 | 0.1% | $94.52 | 0.0% | COM | 031162100 |
| PCAR | PACCAR INC | 5,650 | $321 | 0.1% | $27.07 | 0.0% | COM | 693718108 |
| VFINX | VANGUARD 500 INDEX FD | 1,765 | $321 | 0.1% | $181.87 | — | COM | 922908108 |
| LLY | LILLY ELI & CO | 4,940 | $320 | 0.1% | $43.40 | +18.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 8,309 | $318 | 0.1% | $34.22 | 0.0% | COM | 68389X105 |
| — | ENERGY TRANSFER PRTNRS L P | 4,955 | $317 | 0.1% | $52.67 | — | UNIT LTD PARTN | 29273R109 |
| AAPL | APPLE INC | 3,125 | $315 | 0.1% | $21.63 | 0.0% | COM | 037833100 |
| — | E M C CORP MASS | 9,809 | $287 | 0.1% | $29.26 | — | COM | 268648102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,265 | $271 | 0.1% | $46.34 | +21.4% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 2,300 | $267 | 0.1% | $116.09 | — | GOLD SHS | 78463V107 |
| PPL | PPL CORP | 8,070 | $265 | 0.1% | $16.36 | +14.8% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 2,516 | $256 | 0.1% | $79.49 | 0.0% | COM | 806857108 |
| — | ISHARES GOLD TRUST | 21,500 | $252 | 0.1% | $11.72 | — | ISHARES | 464285105 |
| — | AGL RES INC | 4,836 | $248 | 0.1% | $51.28 | — | COM | 001204106 |
| — | LABORATORY CORP AMER HLDGS | 2,385 | $243 | 0.1% | $100.00 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 8,000 | $237 | 0.1% | $28.75 | — | BUILD AMER ETF | 73937B407 |
| MSFT | MICROSOFT CORP | 5,094 | $236 | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,600 | $234 | 0.1% | $20.17 | — | SPONSORED ADR | 874039100 |
| SO | SOUTHERN CO | 5,282 | $231 | 0.1% | $26.74 | +1.4% | COM | 842587107 |
| ZBH | ZIMMER HLDGS INC | 2,265 | $228 | 0.1% | $78.29 | +14.4% | COM | 98956P102 |
| MUB | ISHARES | 1,900 | $208 | 0.1% | $109.47 | — | NAT AMT FREE BD | 464288414 |
| — | CIGNA CORPORATION | 2,281 | $207 | 0.1% | $90.75 | — | COM | 125509109 |
| BSET | BASSETT FURNITURE INDS INC | 13,665 | $187 | 0.1% | $8.53 | +7.3% | COM | 070203104 |