Location: Charlotte, NC
CIK: 0001535865 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,084,907 | $115M | 12.2% | $106.00 | $82.97 | +27.8% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FD INC | 603,729 | $49.73M | 5.3% | $82.37 | $82.31 | +0.1% | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES | 293,865 | $32.36M | 3.4% | $110.12 | $109.09 | +0.9% | CORE TOTUSBD ETF | 464287226 |
| VUG | VANGUARD INDEX FDS | 266,077 | $27.78M | 3.0% | $104.39 * | $13.44 | +29.5% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 400,171 | $27.51M | 2.9% | $68.75 | $57.41 | +19.8% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 509,045 | $27.04M | 2.9% | $53.11 | $49.46 | +7.4% | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 473,216 | $22.88M | 2.4% | $48.34 | $48.46 | -0.3% | VG TL INTL STK F | 921909768 |
| ISCV | ISHARES | 139,925 | $18.05M | 1.9% | $128.97 * | $35.28 | +21.8% | MRNING SM CP ETF | 464288703 |
| IVV | ISHARES | 86,675 | $17.93M | 1.9% | $206.88 | $176.17 | +17.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 84,965 | $17.46M | 1.9% | $205.54 | $180.64 | +13.8% | TR UNIT | 78462F103 |
| EFA | ISHARES | 285,127 | $17.35M | 1.8% | $60.84 | $60.49 | +0.6% | MSCI EAFE ETF | 464287465 |
| XLP | SELECT SECTOR SPDR TR | 307,001 | $14.89M | 1.6% | $48.49 | $44.66 | +8.6% | SBI CONS STPLS | 81369Y308 |
| USMV | ISHARES TR | 358,899 | $14.53M | 1.5% | $40.48 | $33.36 | +21.4% | USA MIN VOL ETF | 46429B697 |
| IYF | ISHARES | 157,785 | $14.23M | 1.5% | $90.20 * | $43.11 | +4.6% | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES | 135,731 | $14.17M | 1.5% | $104.40 * | $21.20 | +23.1% | U.S. TECH ETF | 464287721 |
| IDU | ISHARES | 119,599 | $14.14M | 1.5% | $118.27 * | $56.73 | +4.2% | U.S. UTILITS ETF | 464287697 |
| XLY | SELECT SECTOR SPDR TR | 193,437 | $13.96M | 1.5% | $72.15 * | $33.90 | +6.4% | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164,645 | $13.11M | 1.4% | $79.63 | $79.83 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 160,650 | $13.01M | 1.4% | $81.00 | $70.59 | +14.7% | REIT ETF | 922908553 |
| IJR | ISHARES | 93,757 | $10.69M | 1.1% | $114.06 * | $48.27 | +18.1% | CORE S&P SCP ETF | 464287804 |
| MINT | PIMCO ETF TR | 92,788 | $9.377M | 1.0% | $101.06 | $101.32 | -0.3% | ENHAN SHRT MAT | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,170 | $9.141M | 1.0% | $86.10 | $85.23 | +1.0% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES | 61,401 | $8.891M | 0.9% | $144.80 * | $26.11 | +10.9% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 95,176 | $8.67M | 0.9% | $91.09 * | $55.12 | +21.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,073 | $8.447M | 0.9% | $40.02 | $41.32 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 177,667 | $7.08M | 0.8% | $39.85 * | $10.96 | +21.2% | US DIVIDEND EQ | 808524797 |
| PFF | ISHARES | 159,660 | $6.297M | 0.7% | $39.44 | $39.99 | -1.4% | U.S. PFD STK ETF | 464288687 |
| — | RYDEX ETF TRUST | 47,887 | $5.833M | 0.6% | $121.81 | $104.85 | — | GUG S&P MC400 PG | 78355W601 |
| SCHH | SCHWAB STRATEGIC TR | 132,571 | $5.164M | 0.5% | $38.95 * | $16.77 | +16.1% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 44,576 | $4.92M | 0.5% | $110.37 * | $17.73 | +38.0% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 95,548 | $4.76M | 0.5% | $49.82 * | $6.54 | +26.9% | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 57,041 | $4.566M | 0.5% | $80.05 | $66.92 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES GLOBAL ETF TRUST | 238,199 | $4.478M | 0.5% | $18.80 | $18.65 | — | FDM HG YLD RAFI | 73936T557 |
| SCHZ | SCHWAB STRATEGIC TR | 81,520 | $4.268M | 0.5% | $52.36 * | $25.93 | +1.0% | US AGGREGATE B | 808524839 |
| MUB | ISHARES | 38,363 | $4.233M | 0.4% | $110.34 | $109.54 | +0.7% | NAT AMT FREE BD | 464288414 |
| OEF | ISHARES | 46,070 | $4.19M | 0.4% | $90.95 | $77.16 | +17.9% | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 37,074 | $3.877M | 0.4% | $104.57 * | $60.62 | +27.0% | COM | 478160104 |
| — | POWERSHARES ETF TRUST II | 161,201 | $3.874M | 0.4% | $24.03 | $24.65 | — | SENIOR LN PORT | 73936Q769 |
| SCHM | SCHWAB STRATEGIC TR | 92,012 | $3.743M | 0.4% | $40.68 * | $11.30 | +20.0% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 45,727 | $3.711M | 0.4% | $81.16 | $70.54 | +15.1% | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 312,399 | $3.574M | 0.4% | $11.44 | $12.08 | — | ISHARES | 464285105 |
| META | FACEBOOK INC | 43,723 | $3.411M | 0.4% | $78.01 | $50.01 | +54.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 36,817 | $3.404M | 0.4% | $92.46 * | $55.24 | +4.4% | COM | 30231G102 |
| IVW | ISHARES | 30,319 | $3.384M | 0.4% | $111.61 * | $25.78 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 36,061 | $3.381M | 0.4% | $93.76 | $86.34 | +8.6% | S&P 500 VAL ETF | 464287408 |
| IWF | ISHARES | 34,745 | $3.322M | 0.4% | $95.61 * | $19.59 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES | 56,371 | $3.298M | 0.4% | $58.51 | $58.74 | -0.4% | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES | 27,400 | $3.272M | 0.3% | $119.42 | $117.15 | +1.9% | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES | 28,780 | $3.173M | 0.3% | $110.25 | $110.26 | -0.0% | SHRT TRS BD ETF | 464288679 |
| IGSB | ISHARES | 30,128 | $3.169M | 0.3% | $105.18 * | $52.58 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| DHR | DANAHER CORP DEL | 36,750 | $3.15M | 0.3% | $85.71 * | $25.21 | +38.9% | COM | 235851102 |
| FNDB | SCHWAB STRATEGIC TR | 102,250 | $3.077M | 0.3% | $30.09 * | $8.91 | +12.6% | SCHWAB FDT US BM | 808524789 |
| — | INVESCO SR INCOME TR | 668,286 | $3.047M | 0.3% | $4.56 | $4.58 | — | COM | 46131H107 |
| — | FIRST TR HIGH INCOME L/S FD | 184,602 | $2.954M | 0.3% | $16.00 | $16.25 | — | COM | 33738E109 |
| MSFT | MICROSOFT CORP | 62,238 | $2.891M | 0.3% | $46.45 * | $27.74 | +42.8% | COM | 594918104 |
| IWD | ISHARES | 26,748 | $2.792M | 0.3% | $104.38 | $90.45 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| CWB | SPDR SERIES TRUST | 57,954 | $2.717M | 0.3% | $46.88 | $48.88 | -4.1% | BRC CNV SECS ETF | 78464A359 |
| EEMV | ISHARES | 47,304 | $2.679M | 0.3% | $56.63 | $58.58 | -3.3% | EM MK MINVOL ETF | 464286533 |
| SCZ | ISHARES | 57,290 | $2.676M | 0.3% | $46.71 | $44.51 | +4.9% | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,958 | $2.671M | 0.3% | $52.42 | $52.12 | +0.6% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 22,577 | $2.533M | 0.3% | $112.19 * | $71.43 | -2.1% | COM | 166764100 |
| IYH | ISHARES | 17,100 | $2.465M | 0.3% | $144.15 * | $22.74 | +26.8% | US HLTHCARE ETF | 464287762 |
| — | ALPS ETF TR | 138,624 | $2.429M | 0.3% | $17.52 | $17.99 | — | ALERIAN MLP | 00162Q866 |
| AFL | AFLAC INC | 39,617 | $2.42M | 0.3% | $61.08 * | $22.86 | +3.0% | COM | 001055102 |
| — | BLACKROCK CORE BD TR | 182,660 | $2.411M | 0.3% | $13.20 | $13.22 | — | SHS BEN INT | 09249E101 |
| PFE | PFIZER INC | 76,463 | $2.382M | 0.3% | $31.15 * | $16.74 | +11.0% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,877 | $2.343M | 0.2% | $263.94 | $213.52 | +23.6% | UTSER1 S&PDCRP | 78467Y107 |
| IYC | ISHARES | 16,616 | $2.289M | 0.2% | $137.76 * | $32.35 | +6.5% | U.S. CNSM SV ETF | 464287580 |
| ABT | ABBOTT LABS | 49,644 | $2.235M | 0.2% | $45.02 * | $30.29 | +20.6% | COM | 002824100 |
| QCOM | QUALCOMM INC | 29,150 | $2.167M | 0.2% | $74.34 * | $46.39 | +17.2% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,485 | $2.144M | 0.2% | $72.71 * | $42.77 | +36.8% | COM | 83088M102 |
| QAI | INDEXIQ ETF TR | 72,049 | $2.118M | 0.2% | $29.40 | $29.63 | -0.8% | HEDGE MLTI ETF | 45409B107 |
| ACWV | ISHARES | 30,728 | $2.115M | 0.2% | $68.83 | $67.20 | +2.4% | CNTRY MIN VL ETF | 464286525 |
| — | HEWLETT PACKARD CO | 51,258 | $2.057M | 0.2% | $40.13 | $23.60 | — | COM | 428236103 |
| IEF | ISHARES | 19,317 | $2.047M | 0.2% | $105.97 | $103.48 | +2.4% | 7-10 Y TR BD ETF | 464287440 |
| — | DISCOVER FINL SVCS | 30,729 | $2.012M | 0.2% | $65.48 | $62.19 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,786 | $2.002M | 0.2% | $46.79 * | $26.63 | -0.6% | COM | 92343V104 |
| INTC | INTEL CORP | 54,688 | $1.985M | 0.2% | $36.30 * | $21.19 | +31.4% | COM | 458140100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 83,502 | $1.886M | 0.2% | $22.59 | $19.89 | +13.6% | COM | 024061103 |
| — | GENERAL ELECTRIC CO | 72,827 | $1.84M | 0.2% | $25.27 | $23.84 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 6,946 | $1.827M | 0.2% | $263.03 * | $70.99 | +11.4% | COM | 824348106 |
| — | POWERSHARES GLOBAL ETF FD | 85,176 | $1.766M | 0.2% | $20.73 | $21.17 | — | S&P 500 BUYWRT | 73936G308 |
| — | DONNELLEY R R & SONS CO | 104,781 | $1.761M | 0.2% | $16.81 | $16.46 | — | COM | 257867101 |
| BIDU | BAIDU INC | 7,578 | $1.728M | 0.2% | $228.03 | $211.42 | +7.8% | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 20,902 | $1.725M | 0.2% | $82.53 * | $63.71 | +6.1% | COM | 14040H105 |
| — | MEAD JOHNSON NUTRITION CO | 17,135 | $1.723M | 0.2% | $100.55 | $91.82 | — | COM | 582839106 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,925 | $1.707M | 0.2% | $59.01 * | $32.14 | +27.5% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 16,250 | $1.698M | 0.2% | $104.49 * | $10.10 | +29.4% | INF TECH ETF | 92204A702 |
| — | MARKET VECTORS ETF TR | 94,259 | $1.69M | 0.2% | $17.93 | $18.67 | — | BUSI DEVCO ETF | 57060U316 |
| — | WEIGHT WATCHERS INTL INC NEW | 66,830 | $1.66M | 0.2% | $24.84 | $27.44 | — | COM | 948626106 |
| — | OUTERWALL INC | 21,633 | $1.627M | 0.2% | $75.21 | $75.21 | — | COM | 690070107 |
| MCD | MCDONALDS CORP | 17,354 | $1.626M | 0.2% | $93.70 * | $71.06 | -0.1% | COM | 580135101 |
| ITOT | ISHARES | 17,291 | $1.623M | 0.2% | $93.86 * | $44.17 | +6.3% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC NEW | 28,568 | $1.622M | 0.2% | $56.78 * | $31.87 | +20.8% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 65,587 | $1.622M | 0.2% | $24.73 * | $16.42 | +22.3% | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES | 9,654 | $1.613M | 0.2% | $167.08 * | $37.24 | +12.1% | RUS MID-CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 17,910 | $1.6M | 0.2% | $89.34 * | $63.23 | +18.1% | SHS CLASS A | G1151C101 |
| EEM | ISHARES | 40,679 | $1.598M | 0.2% | $39.28 | $41.45 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 29,755 | $1.587M | 0.2% | $53.34 * | $32.65 | +11.4% | COM | 370334104 |
| — | PLATINUM UNDERWRITER HLDGS L | 21,616 | $1.587M | 0.2% | $73.42 | $73.42 | — | COM | G7127P100 |
| — | HANESBRANDS INC | 14,142 | $1.578M | 0.2% | $111.58 | $87.95 | — | COM | 410345102 |
| EFAV | ISHARES TR | 25,277 | $1.56M | 0.2% | $61.72 | $63.11 | -2.2% | EAFE MIN VOL ETF | 46429B689 |
| GILD | GILEAD SCIENCES INC | 16,441 | $1.55M | 0.2% | $94.28 * | $40.27 | +62.6% | COM | 375558103 |
| BALL | BALL CORP | 22,373 | $1.525M | 0.2% | $68.16 * | $26.03 | +17.1% | COM | 058498106 |
| ETR | ENTERGY CORP NEW | 17,269 | $1.511M | 0.2% | $87.50 * | $23.44 | +20.4% | COM | 29364G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,904 | $1.495M | 0.2% | $46.86 | $48.81 | -4.0% | ALLWRLD EX US | 922042775 |
| IYR | ISHARES | 19,257 | $1.48M | 0.2% | $76.86 | $70.37 | +9.2% | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 94,798 | $1.469M | 0.2% | $15.50 * | $7.81 | +10.1% | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 17,785 | $1.449M | 0.2% | $81.47 * | $49.07 | -3.8% | COM | 718172109 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,683 | $1.447M | 0.2% | $22.72 | $23.11 | — | COM | 19248A109 |
| — | POWERSHS DB US DOLLAR INDEX | 59,353 | $1.423M | 0.2% | $23.98 | $23.98 | — | DOLL INDX BULL | 73936D107 |
| HYS | PIMCO ETF TR | 13,836 | $1.395M | 0.1% | $100.82 | $104.79 | -3.8% | 0-5 HIGH YIELD | 72201R783 |
| IWP | ISHARES | 14,926 | $1.392M | 0.1% | $93.26 * | $38.34 | +21.6% | RUS MD CP GR ETF | 464287481 |
| — | LORILLARD INC | 22,034 | $1.387M | 0.1% | $62.95 | $45.06 | — | COM | 544147101 |
| WFC | WELLS FARGO & CO NEW | 24,713 | $1.355M | 0.1% | $54.83 * | $27.85 | +44.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,416 | $1.35M | 0.1% | $160.41 * | $116.31 | -16.5% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 24,479 | $1.349M | 0.1% | $55.11 * | $11.00 | +25.3% | US SML CAP ETF | 808524607 |
| — | COHEN & STEERS REIT & PFD IN | 70,043 | $1.33M | 0.1% | $18.99 | $18.47 | — | COM | 19247X100 |
| — | POWERSHARES GLOBAL ETF TRUST | 50,607 | $1.286M | 0.1% | $25.41 | $25.33 | — | INSUR NATL MUN | 73936T474 |
| STPZ | PIMCO ETF TR | 24,247 | $1.254M | 0.1% | $51.72 | $53.15 | -2.7% | 1-5 US TIP IDX | 72201R205 |
| ITW | ILLINOIS TOOL WKS INC | 13,084 | $1.239M | 0.1% | $94.70 * | $56.15 | +30.4% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,317 | $1.235M | 0.1% | $80.63 * | $59.29 | -2.4% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 14,317 | $1.23M | 0.1% | $85.91 * | $19.98 | +16.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,745 | $1.229M | 0.1% | $83.35 * | $50.50 | +29.9% | COM | 053015103 |
| PEP | PEPSICO INC | 12,944 | $1.224M | 0.1% | $94.56 * | $56.31 | +20.7% | COM | 713448108 |
| EFG | ISHARES | 18,533 | $1.22M | 0.1% | $65.83 | $69.20 | -4.9% | EAFE GRWTH ETF | 464288885 |
| SLB | SCHLUMBERGER LTD | 14,168 | $1.21M | 0.1% | $85.40 * | $59.09 | +6.1% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 14,581 | $1.196M | 0.1% | $82.02 * | $24.78 | +32.8% | COM | 855244109 |
| LOW | LOWES COS INC | 17,345 | $1.193M | 0.1% | $68.78 * | $33.53 | +68.2% | COM | 548661107 |
| V | VISA INC | 4,547 | $1.192M | 0.1% | $262.15 * | $45.16 | +34.4% | COM CL A | 92826C839 |
| — | PROSHARES TR | 54,508 | $1.187M | 0.1% | $21.78 | $26.96 | — | PSHS SHRT S&P500 | 74347R503 |
| AMGN | AMGEN INC | 7,436 | $1.184M | 0.1% | $159.23 * | $75.81 | +53.0% | COM | 031162100 |
| IGIB | ISHARES | 10,672 | $1.167M | 0.1% | $109.35 * | $54.69 | -0.0% | INTERM CR BD ETF | 464288638 |
| — | EXPRESS SCRIPTS HLDG CO | 13,714 | $1.161M | 0.1% | $84.66 | $62.69 | — | COM | 30219G108 |
| — | CELGENE CORP | 10,224 | $1.144M | 0.1% | $111.89 | $104.27 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 54,176 | $1.144M | 0.1% | $21.12 | $21.03 | — | GUG BULL2018 E | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,295 | $1.142M | 0.1% | $22.71 | $22.59 | — | GUGG CRP BD 2017 | 18383M548 |
| IEI | ISHARES | 9,313 | $1.139M | 0.1% | $122.30 | $122.44 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| KMB | KIMBERLY CLARK CORP | 9,826 | $1.135M | 0.1% | $115.51 * | $64.62 | +23.2% | COM | 494368103 |
| MMM | 3M CO | 6,880 | $1.131M | 0.1% | $164.39 * | $64.72 | +48.7% | COM | 88579Y101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 40,077 | $1.128M | 0.1% | $28.15 | $24.54 | +14.7% | NO AMER ENERGY | 33738D101 |
| XLK | SELECT SECTOR SPDR TR | 26,932 | $1.114M | 0.1% | $41.36 * | $18.42 | +12.2% | TECHNOLOGY | 81369Y803 |
| — | KAYNE ANDERSON ENERGY DEV CO | 31,050 | $1.11M | 0.1% | $35.75 | $36.40 | — | COM | 48660Q102 |
| MBB | ISHARES | 10,127 | $1.107M | 0.1% | $109.31 | $107.87 | +1.3% | MBS ETF | 464288588 |
| XPH | SPDR SERIES TRUST | 10,236 | $1.105M | 0.1% | $107.95 * | $40.51 | +33.2% | S&P PHARMAC | 78464A722 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,583 | $1.096M | 0.1% | $21.67 | $21.80 | — | GUGG CRP BD 2015 | 18383M563 |
| — | CLAYMORE EXCHANGE TRD FD TR | 49,456 | $1.093M | 0.1% | $22.10 | $22.23 | — | GUGG CRP BD 2016 | 18383M555 |
| XLV | SELECT SECTOR SPDR TR | 15,949 | $1.091M | 0.1% | $68.41 | $54.37 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES | 12,873 | $1.087M | 0.1% | $84.44 | $84.58 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | SPDR SERIES TRUST | 27,743 | $1.071M | 0.1% | $38.60 | $40.18 | — | BRC HGH YLD BD | 78464A417 |
| DIS | DISNEY WALT CO | 11,321 | $1.066M | 0.1% | $94.16 * | $59.48 | +44.2% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 8,655 | $1.034M | 0.1% | $119.47 | $100.21 | — | COM | 61166W101 |
| TRV | TRAVELERS COMPANIES INC | 9,753 | $1.032M | 0.1% | $105.81 * | $64.40 | +29.0% | COM | 89417E109 |
| — | SPDR SERIES TRUST | 42,197 | $1.025M | 0.1% | $24.29 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RAYTHEON CO | 9,449 | $1.022M | 0.1% | $108.16 | $81.17 | — | COM NEW | 755111507 |
| CVS | CVS CAREMARK CORPORATION | 10,601 | $1.021M | 0.1% | $96.31 * | $41.76 | +68.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 15,385 | $1.007M | 0.1% | $65.45 * | $27.01 | +54.8% | COM | 00287Y109 |
| DTE | DTE ENERGY CO | 11,448 | $989K | 0.1% | $86.39 * | $40.96 | +24.3% | COM | 233331107 |
| DJP | BARCLAYS BK PLC | 32,820 | $982K | 0.1% | $29.92 | $38.36 | -22.0% | DJUBS CMDT ETN36 | 06738C778 |
| — | GOOGLE INC | 1,831 | $972K | 0.1% | $530.86 | $880.39 | — | CL A | 38259P508 |
| CMCSA | COMCAST CORP NEW | 16,632 | $965K | 0.1% | $58.02 * | $17.04 | +32.1% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 8,648 | $961K | 0.1% | $111.12 * | $57.27 | +30.9% | CL B | 911312106 |
| — | POWERSHARES GLOBAL ETF TRUST | 34,068 | $959K | 0.1% | $28.15 | $27.34 | — | SOVEREIGN DEBT | 73936T573 |
| — | POWERSHARES QQQ TRUST | 9,264 | $957K | 0.1% | $103.30 | $97.09 | — | UNIT SER 1 | 73935A104 |
| KMI | KINDER MORGAN INC DEL | 22,563 | $955K | 0.1% | $42.33 * | $20.77 | +16.5% | COM | 49456B101 |
| OMC | OMNICOM GROUP INC | 12,301 | $953K | 0.1% | $77.47 * | $41.64 | +28.9% | COM | 681919106 |
| IGF | ISHARES | 22,510 | $949K | 0.1% | $42.16 | $43.40 | -2.9% | GLB INFRASTR ETF | 464288372 |
| COST | COSTCO WHSL CORP NEW | 6,688 | $948K | 0.1% | $141.75 * | $87.48 | +30.6% | COM | 22160K105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,975 | $940K | 0.1% | $20.90 | $20.90 | — | GUG BULL2019 E | 18383M522 |
| NVS | NOVARTIS A G | 10,133 | $939K | 0.1% | $92.67 | $73.14 | +26.7% | SPONSORED ADR | 66987V109 |
| AMP | AMERIPRISE FINL INC | 7,036 | $931K | 0.1% | $132.32 * | $68.81 | +52.2% | COM | 03076C106 |
| — | SEAGATE TECHNOLOGY PLC | 13,990 | $930K | 0.1% | $66.48 | $48.03 | — | SHS | G7945M107 |
| — | BLACKROCK INC | 2,586 | $925K | 0.1% | $357.70 | $277.73 | — | COM | 09247X101 |
| XLU | SELECT SECTOR SPDR TR | 19,262 | $910K | 0.1% | $47.24 * | $21.00 | +12.4% | SBI INT-UTILS | 81369Y886 |
| HYG | ISHARES | 10,127 | $907K | 0.1% | $89.56 | $93.01 | -3.7% | IBOXX HI YD ETF | 464288513 |
| MET | METLIFE INC | 16,748 | $906K | 0.1% | $54.10 * | $25.25 | +32.0% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 12,290 | $901K | 0.1% | $73.31 * | $30.82 | +7.6% | COM | 071813109 |
| IEFA | ISHARES TR | 16,183 | $895K | 0.1% | $55.30 | $61.79 | -10.5% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 14,212 | $889K | 0.1% | $62.55 * | $36.24 | +28.3% | COM | 46625H100 |
| KO | COCA COLA CO | 21,008 | $887K | 0.1% | $42.22 * | $27.55 | +8.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 8,665 | $876K | 0.1% | $101.10 * | $55.68 | +52.2% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 10,861 | $868K | 0.1% | $79.92 | $80.45 | -0.6% | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 6,280 | $864K | 0.1% | $137.58 * | $62.66 | +72.8% | COM | 369550108 |
| — | POWERSHARES ETF TR II | 28,131 | $856K | 0.1% | $30.43 | $29.68 | — | BUILD AMER ETF | 73937B407 |
| TLT | ISHARES | 6,755 | $851K | 0.1% | $125.98 | $121.24 | +3.9% | 20+ YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 30,506 | $849K | 0.1% | $27.83 * | $15.56 | +26.8% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 9,637 | $846K | 0.1% | $87.79 | $69.18 | +26.9% | EXTEND MKT ETF | 922908652 |
| CMF | ISHARES | 7,150 | $842K | 0.1% | $117.76 * | $57.04 | +3.2% | CALI AMT-FRE ETF | 464288356 |
| ORCL | ORACLE CORP | 18,654 | $839K | 0.1% | $44.98 * | $28.92 | +31.8% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,358 | $805K | 0.1% | $150.24 | $112.27 | +33.7% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 11,638 | $803K | 0.1% | $69.00 * | $46.17 | +22.6% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,630 | $803K | 0.1% | $93.05 * | $62.93 | +26.0% | COM | 025816109 |
| — | ACE LTD | 6,981 | $802K | 0.1% | $114.88 | $96.34 | — | SHS | H0023R105 |
| DXJ | WISDOMTREE TR | 16,266 | $801K | 0.1% | $49.24 * | $140.50 | +5.1% | JAPN HEDGE EQT | 97717W851 |
| COP | CONOCOPHILLIPS | 11,546 | $797K | 0.1% | $69.03 * | $43.56 | +11.1% | COM | 20825C104 |
| HRB | BLOCK H & R INC | 23,222 | $782K | 0.1% | $33.67 * | $19.23 | +16.7% | COM | 093671105 |
| — | KELLOGG CO | 11,940 | $781K | 0.1% | $65.41 * | $39.37 | +6.2% | COM | 487836108 |
| T | AT&T INC | 23,074 | $775K | 0.1% | $33.59 * | $11.41 | +1.3% | COM | 00206R102 |
| PPL | PPL CORP | 21,071 | $766K | 0.1% | $36.35 * | $18.87 | +9.8% | COM | 69351T106 |
| VB | VANGUARD INDEX FDS | 6,481 | $756K | 0.1% | $116.65 | $101.39 | +15.1% | SMALL CP ETF | 922908751 |
| — | HCP INC | 16,973 | $747K | 0.1% | $44.01 | $41.39 | — | COM | 40414L109 |
| — | TIME WARNER INC | 8,638 | $738K | 0.1% | $85.44 | $66.11 | — | COM NEW | 887317303 |
| — | SPECTRA ENERGY CORP | 20,236 | $735K | 0.1% | $36.32 | $34.54 | — | COM | 847560109 |
| SPSB | SPDR SERIES TRUST | 23,985 | $733K | 0.1% | $30.56 | $30.71 | -0.4% | BARC SHT TR CP | 78464A474 |
| VIS | VANGUARD WORLD FDS | 6,844 | $731K | 0.1% | $106.81 | $99.28 | +7.6% | INDUSTRIAL ETF | 92204A603 |
| SCHV | SCHWAB STRATEGIC TR | 16,572 | $731K | 0.1% | $44.11 * | $13.94 | +5.5% | US LCAP VA ETF | 808524409 |
| DVY | ISHARES | 9,015 | $716K | 0.1% | $79.42 | $67.23 | +18.1% | SELECT DIVID ETF | 464287168 |
| — | MARKET VECTORS ETF TR | 23,026 | $710K | 0.1% | $30.83 | $30.54 | — | HG YLD MUN ETF | 57060U878 |
| USIG | ISHARES | 6,321 | $707K | 0.1% | $111.85 * | $55.58 | +0.6% | CREDIT BD ETF | 464288620 |
| — | ROYAL DUTCH SHELL PLC | 10,558 | $707K | 0.1% | $66.96 | $65.03 | — | SPONS ADR A | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 18,253 | $701K | 0.1% | $38.40 | $33.92 | — | CL A | 90130A101 |
| — | POWERSHARES ETF TR II | 18,337 | $696K | 0.1% | $37.96 | $31.45 | — | S&P500 LOW VOL | 73937B779 |
| TXN | TEXAS INSTRS INC | 12,958 | $693K | 0.1% | $53.48 * | $25.49 | +55.2% | COM | 882508104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,783 | $690K | 0.1% | $27.84 | $31.66 | — | COM | 48660P104 |
| HD | HOME DEPOT INC | 6,466 | $679K | 0.1% | $105.01 * | $57.24 | +41.7% | COM | 437076102 |
| — | MAXIM INTEGRATED PRODS INC | 21,137 | $674K | 0.1% | $31.89 | $29.20 | — | COM | 57772K101 |
| EBAY | EBAY INC | 12,006 | $674K | 0.1% | $56.14 * | $20.14 | +4.4% | COM | 278642103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,558 | $673K | 0.1% | $49.64 | $51.16 | -2.9% | FIRST TR TA HIYL | 33738D408 |
| — | SPDR SERIES TRUST | 27,291 | $659K | 0.1% | $24.15 | $23.15 | — | NUVN BRCLY MUNI | 78464A458 |
| MCK | MCKESSON CORP | 3,147 | $653K | 0.1% | $207.50 * | $129.64 | +47.4% | COM | 58155Q103 |
| GLD | SPDR GOLD TRUST | 5,727 | $650K | 0.1% | $113.50 | $127.68 | -11.0% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 6,510 | $650K | 0.1% | $99.85 * | $54.72 | +30.6% | COM | 438516106 |
| — | PETSMART INC | 7,645 | $622K | 0.1% | $81.36 | $65.85 | — | COM | 716768106 |
| QDEF | FLEXSHARES TR | 17,263 | $619K | 0.1% | $35.86 | $34.55 | +3.8% | QLT DIV DEF IDX | 33939L845 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,746 | $619K | 0.1% | $52.70 * | $39.87 | +17.1% | CL A | 192446102 |
| VTV | VANGUARD INDEX FDS | 7,235 | $611K | 0.1% | $84.45 | $82.16 | +2.8% | VALUE ETF | 922908744 |
| — | UNILEVER PLC | 14,886 | $603K | 0.1% | $40.51 | $40.54 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 5,199 | $598K | 0.1% | $115.02 | $99.39 | — | COM | 913017109 |
| TIP | ISHARES | 5,286 | $592K | 0.1% | $111.99 | $114.94 | -2.5% | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 12,539 | $590K | 0.1% | $47.05 | $49.32 | -4.6% | CORE MSCI EMKT | 46434G103 |
| — | COHEN & STEERS GLOBAL INC BL | 50,210 | $589K | 0.1% | $11.73 | $12.69 | — | COM | 19248M103 |
| — | TIME WARNER CABLE INC | 3,865 | $588K | 0.1% | $152.13 | $112.87 | — | COM | 88732J207 |
| BA | BOEING CO | 4,493 | $584K | 0.1% | $129.98 * | $82.89 | +37.1% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 31,979 | $572K | 0.1% | $17.89 * | $10.13 | +40.2% | COM | 060505104 |
| IBB | ISHARES | 1,843 | $559K | 0.1% | $303.31 * | $64.02 | +58.0% | NASDQ BIOTEC ETF | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,327 | $556K | 0.1% | $45.10 * | $15.42 | +16.9% | COM | 595017104 |
| — | PROTECTIVE LIFE CORP | 7,939 | $553K | 0.1% | $69.66 | $69.43 | — | COM | 743674103 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,279 | $552K | 0.1% | $30.20 * | $17.46 | +51.3% | COM | 808513105 |
| NKE | NIKE INC | 5,730 | $551K | 0.1% | $96.16 * | $27.91 | +50.0% | CL B | 654106103 |
| WTMF | WISDOMTREE TR | 12,462 | $543K | 0.1% | $43.57 | $43.50 | +0.2% | FUTRE STRAT FD | 97717W125 |
| VDC | VANGUARD WORLD FDS | 4,318 | $541K | 0.1% | $125.29 | $116.60 | +7.4% | CONSUM STP ETF | 92204A207 |
| — | EATON VANCE LTD DUR INCOME F | 38,077 | $538K | 0.1% | $14.13 | $14.40 | — | COM | 27828H105 |
| VCR | VANGUARD WORLD FDS | 4,595 | $537K | 0.1% | $116.87 | $110.54 | +5.7% | CONSUM DIS ETF | 92204A108 |
| — | FIRST TR ENERGY INFRASTRCTR | 22,346 | $531K | 0.1% | $23.76 | $22.40 | — | COM | 33738C103 |
| ICF | ISHARES | 5,438 | $527K | 0.1% | $96.91 * | $41.63 | +16.3% | COHEN&STEER REIT | 464287564 |
| RWX | SPDR INDEX SHS FDS | 12,666 | $527K | 0.1% | $41.61 | $43.66 | -4.8% | DJ INTL RL ETF | 78463X863 |
| LMT | LOCKHEED MARTIN CORP | 2,729 | $526K | 0.1% | $192.74 * | $107.30 | +33.4% | COM | 539830109 |
| SYK | STRYKER CORP | 5,561 | $525K | 0.1% | $94.41 * | $62.17 | +33.6% | COM | 863667101 |
| IWM | ISHARES | 4,384 | $524K | 0.1% | $119.53 | $115.28 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 2,704 | $524K | 0.1% | $193.79 * | $123.03 | +26.7% | COM | 38141G104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 24,530 | $522K | 0.1% | $21.28 | $21.58 | -1.4% | MULTI ASSET DI | 33738R100 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,667 | $521K | 0.1% | $22.01 | $21.20 | +3.9% | DORSEY WRT 5 ETF | 33738R605 |
| — | E M C CORP MASS | 17,393 | $517K | 0.1% | $29.72 | $25.98 | — | COM | 268648102 |
| EZU | ISHARES | 14,233 | $517K | 0.1% | $36.32 | $39.29 | -7.5% | EMU ETF | 464286608 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,471 | $516K | 0.1% | $41.38 * | $21.68 | +30.0% | COM | 744573106 |
| HAS | HASBRO INC | 9,252 | $509K | 0.1% | $55.02 * | $31.99 | +20.0% | COM | 418056107 |
| MGA | MAGNA INTL INC | 4,543 | $494K | 0.1% | $108.74 * | $32.63 | +21.8% | COM | 559222401 |
| UNP | UNION PAC CORP | 4,120 | $491K | 0.1% | $119.17 * | $58.19 | +59.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 9,926 | $489K | 0.1% | $49.26 * | $16.86 | +43.9% | COM | 02209S103 |
| RIGS | ALPS ETF TR | 19,680 | $489K | 0.1% | $24.85 | $25.06 | -0.9% | RIVRFRNT STR INC | 00162Q783 |
| EMB | ISHARES | 4,439 | $487K | 0.1% | $109.71 | $114.89 | -4.5% | JP MOR EM MK ETF | 464288281 |
| SYY | SYSCO CORP | 12,263 | $487K | 0.1% | $39.71 * | $25.04 | +18.8% | COM | 871829107 |
| EZM | WISDOMTREE TR | 5,256 | $487K | 0.1% | $92.66 * | $28.62 | +7.9% | MDCP EARN FUND | 97717W570 |
| VLO | VALERO ENERGY CORP NEW | 9,818 | $486K | 0.1% | $49.50 * | $32.33 | -0.1% | COM | 91913Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,461 | $484K | 0.1% | $57.20 * | $31.70 | +49.3% | COM | 571748102 |
| — | DIRECTV | 5,494 | $476K | 0.1% | $86.64 | $79.61 | — | COM | 25490A309 |
| APH | AMPHENOL CORP NEW | 8,809 | $474K | 0.1% | $53.81 * | $10.14 | +19.6% | CL A | 032095101 |
| — | TWITTER INC | 13,173 | $473K | 0.1% | $35.91 | $43.22 | — | COM | 90184L102 |
| MTUM | ISHARES TR | 6,877 | $468K | 0.0% | $68.05 | $62.96 | +8.1% | MSCI USAMOMFCT | 46432F396 |
| C | CITIGROUP INC | 8,414 | $455K | 0.0% | $54.08 * | $36.27 | +11.1% | COM NEW | 172967424 |
| DNL | WISDOMTREE TR | 9,063 | $450K | 0.0% | $49.65 * | $25.78 | -3.8% | GLB EX UD DVD GR | 97717W844 |
| SMG | SCOTTS MIRACLE GRO CO | 7,219 | $450K | 0.0% | $62.34 * | $41.52 | +5.2% | CL A | 810186106 |
| EWC | ISHARES | 15,287 | $441K | 0.0% | $28.85 | $30.06 | -4.0% | MSCI CDA ETF | 464286509 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,271 | $441K | 0.0% | $60.65 * | $26.81 | +4.9% | COM | 025932104 |
| ROST | ROSS STORES INC | 4,664 | $440K | 0.0% | $94.34 * | $31.27 | +35.3% | COM | 778296103 |
| — | KKR & CO L P DEL | 18,940 | $440K | 0.0% | $23.23 | $23.23 | — | COM UNITS | 48248M102 |
| PRGO | PERRIGO CO PLC | 2,880 | $437K | 0.0% | $151.74 * | $157.44 | +6.2% | SHS | G97822103 |
| SJM | SMUCKER J M CO | 4,265 | $431K | 0.0% | $101.06 * | $71.03 | +2.7% | COM NEW | 832696405 |
| STT | STATE STR CORP | 5,449 | $428K | 0.0% | $78.55 * | $49.65 | +16.5% | COM | 857477103 |
| SPAB | SPDR SERIES TRUST | 7,291 | $425K | 0.0% | $58.29 * | $28.91 | +0.8% | BRCLYS AGG ETF | 78464A649 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,940 | $425K | 0.0% | $219.07 * | $35.19 | +8.4% | COM | 45866F104 |
| IXP | ISHARES | 7,061 | $424K | 0.0% | $60.05 | $63.55 | -5.4% | GLOB TELECOM ETF | 464287275 |
| WDC | WESTERN DIGITAL CORP | 3,802 | $421K | 0.0% | $110.73 * | $62.51 | +12.0% | COM | 958102105 |
| — | DUNKIN BRANDS GROUP INC | 9,685 | $413K | 0.0% | $42.64 | $42.64 | — | COM | 265504100 |
| EOG | EOG RES INC | 4,490 | $413K | 0.0% | $91.98 * | $73.50 | -8.4% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 1,506 | $410K | 0.0% | $272.24 * | $37.42 | +7.2% | COM | 125269100 |
| ALL | ALLSTATE CORP | 5,801 | $408K | 0.0% | $70.33 * | $40.62 | +36.2% | COM | 020002101 |
| TGT | TARGET CORP | 5,362 | $407K | 0.0% | $75.90 * | $47.88 | +14.5% | COM | 87612E106 |
| IQDF | FLEXSHARES TR | 16,432 | $405K | 0.0% | $24.65 | $26.98 | -8.6% | INTL QLTDV IDX | 33939L837 |
| ZBH | ZIMMER HLDGS INC | 3,457 | $392K | 0.0% | $113.39 * | $74.38 | +35.4% | COM | 98956P102 |
| — | PRECISION CASTPARTS CORP | 1,599 | $385K | 0.0% | $240.78 | $235.48 | — | COM | 740189105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,049 | $382K | 0.0% | $125.29 * | $95.53 | +26.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 5,599 | $380K | 0.0% | $67.87 * | $50.67 | +3.4% | SHS | G29183103 |
| — | ENSCO PLC | 12,539 | $376K | 0.0% | $29.99 | $46.12 | — | SHS CLASS A | G3157S106 |
| ILF | ISHARES | 11,793 | $375K | 0.0% | $31.80 | $40.13 | -20.7% | LATN AMER 40 ETF | 464287390 |
| MA | MASTERCARD INC | 4,333 | $373K | 0.0% | $86.08 * | $70.54 | +14.2% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 6,045 | $373K | 0.0% | $61.70 * | $41.43 | +10.8% | COM | 291011104 |
| PSO | PEARSON PLC | 20,147 | $372K | 0.0% | $18.46 | $18.17 | +1.5% | SPONSORED ADR | 705015105 |
| — | CIMAREX ENERGY CO | 3,487 | $370K | 0.0% | $106.11 | $121.29 | — | COM | 171798101 |
| EES | WISDOMTREE TR | 4,383 | $363K | 0.0% | $82.82 * | $26.68 | +3.4% | SMLCAP EARN FD | 97717W562 |
| SCHX | SCHWAB STRATEGIC TR | 7,345 | $360K | 0.0% | $49.01 * | $6.54 | +25.0% | US LRG CAP ETF | 808524201 |
| URI | UNITED RENTALS INC | 3,519 | $359K | 0.0% | $102.02 * | $108.05 | -8.6% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 10,119 | $354K | 0.0% | $34.98 * | $32.30 | +5.7% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 3,865 | $354K | 0.0% | $91.59 * | $65.24 | +5.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,222 | $353K | 0.0% | $83.61 * | $41.93 | +26.5% | COM NEW | 26441C204 |
| — | FMC TECHNOLOGIES INC | 7,523 | $352K | 0.0% | $46.79 | $57.00 | — | COM | 30249U101 |
| — | WHOLE FOODS MKT INC | 6,989 | $352K | 0.0% | $50.36 | $50.52 | — | COM | 966837106 |
| — | ENERGIZER HLDGS INC | 2,726 | $350K | 0.0% | $128.39 | $100.52 | — | COM | 29266R108 |
| FNDF | SCHWAB STRATEGIC TR | 13,575 | $348K | 0.0% | $25.64 | $29.06 | -11.7% | SCHWB FDT INT LG | 808524755 |
| UNM | UNUM GROUP | 9,838 | $343K | 0.0% | $34.86 | $34.89 | -0.0% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 644 | $341K | 0.0% | $529.50 * | $50.37 | +16.7% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 3,101 | $340K | 0.0% | $109.64 * | $71.79 | +19.8% | COM | 655844108 |
| — | STERICYCLE INC | 2,569 | $337K | 0.0% | $131.18 | $111.21 | — | COM | 858912108 |
| BK | BANK NEW YORK MELLON CORP | 8,227 | $334K | 0.0% | $40.60 * | $24.60 | +25.5% | COM | 064058100 |
| — | MEDTRONIC INC | 4,468 | $323K | 0.0% | $72.29 | $62.64 | — | COM | 585055106 |
| DLS | WISDOMTREE TR | 5,767 | $320K | 0.0% | $55.49 | $61.06 | -9.1% | INTL SMCAP DIV | 97717W760 |
| IUSG | ISHARES | 4,090 | $320K | 0.0% | $78.24 * | $29.93 | +30.9% | RUS 3000 GRW ETF | 464287671 |
| — | ALLIANT TECHSYSTEMS INC | 2,750 | $320K | 0.0% | $116.36 | $107.78 | — | COM | 018804104 |
| — | MARKET VECTORS ETF TR | 16,040 | $318K | 0.0% | $19.83 | $19.53 | — | MKTVEC LMUNETF | 57060U886 |
| BDX | BECTON DICKINSON & CO | 2,265 | $315K | 0.0% | $139.07 * | $79.20 | +45.0% | COM | 075887109 |
| ECL | ECOLAB INC | 2,986 | $312K | 0.0% | $104.49 * | $73.95 | +25.3% | COM | 278865100 |
| — | TCP CAP CORP | 18,456 | $310K | 0.0% | $16.80 | $18.16 | — | COM | 87238Q103 |
| DAL | DELTA AIR LINES INC DEL | 6,311 | $310K | 0.0% | $49.12 * | $36.83 | +17.0% | COM NEW | 247361702 |
| — | HARRIS CORP DEL | 4,310 | $310K | 0.0% | $71.93 | $60.26 | — | COM | 413875105 |
| EAT | BRINKER INTL INC | 5,251 | $308K | 0.0% | $58.66 * | $34.19 | +44.7% | COM | 109641100 |
| AIG | AMERICAN INTL GROUP INC | 5,452 | $305K | 0.0% | $55.94 * | $34.82 | +23.5% | COM NEW | 026874784 |
| — | PRICELINE COM INC | 265 | $302K | 0.0% | $1139.62 | $1181.70 | — | COM NEW | 741503403 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,147 | $297K | 0.0% | $71.62 | $55.08 | — | COM | 26138E109 |
| COR | AMERISOURCEBERGEN CORP | 3,296 | $297K | 0.0% | $90.11 * | $52.30 | +26.5% | COM | 03073E105 |
| — | MONTPELIER RE HOLDINGS LTD | 8,280 | $297K | 0.0% | $35.87 | $32.13 | — | SHS | G62185106 |
| MD | MEDNAX INC | 4,468 | $295K | 0.0% | $66.03 | $61.04 | +8.3% | COM | 58502B106 |
| VRSN | VERISIGN INC | 5,138 | $293K | 0.0% | $57.03 | $53.54 | +5.5% | COM | 92343E102 |
| CLX | CLOROX CO DEL | 2,794 | $291K | 0.0% | $104.15 * | $65.65 | +16.3% | COM | 189054109 |
| — | U S G CORP | 10,404 | $291K | 0.0% | $27.97 | $27.97 | — | COM NEW | 903293405 |
| — | MICHAEL KORS HLDGS LTD | 3,844 | $289K | 0.0% | $75.18 | $75.23 | — | SHS | G60754101 |
| — | COVIDIEN PLC | 2,829 | $289K | 0.0% | $102.16 | $69.33 | — | SHS | G2554F113 |
| WM | WASTE MGMT INC DEL | 5,570 | $286K | 0.0% | $51.35 * | $34.09 | +21.4% | COM | 94106L109 |
| — | ZAGG INC | 41,950 | $285K | 0.0% | $6.79 | $5.34 | — | COM | 98884U108 |
| DE | DEERE & CO | 3,214 | $284K | 0.0% | $88.36 * | $68.53 | +6.2% | COM | 244199105 |
| USB | US BANCORP DEL | 6,311 | $284K | 0.0% | $45.00 * | $24.01 | +27.3% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 7,300 | $283K | 0.0% | $38.77 * | $24.62 | +16.9% | COM NEW | 617446448 |
| — | YAHOO INC | 5,586 | $282K | 0.0% | $50.48 | $33.88 | — | COM | 984332106 |
| FAST | FASTENAL CO | 5,892 | $280K | 0.0% | $47.52 * | $8.56 | +3.7% | COM | 311900104 |
| — | WESTAR ENERGY INC | 6,774 | $279K | 0.0% | $41.19 | $41.19 | — | COM | 95709T100 |
| — | JUNIPER NETWORKS INC | 12,435 | $278K | 0.0% | $22.36 | $19.46 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 3,636 | $277K | 0.0% | $76.18 * | $59.42 | +11.5% | CL A | 518439104 |
| LNC | LINCOLN NATL CORP IND | 4,782 | $276K | 0.0% | $57.72 * | $33.72 | +15.0% | COM | 534187109 |
| AVT | AVNET INC | 6,423 | $276K | 0.0% | $42.97 * | $33.88 | -0.2% | COM | 053807103 |
| AAXJ | ISHARES | 4,523 | $276K | 0.0% | $61.02 | $64.38 | -5.4% | MSCI AC ASIA ETF | 464288182 |
| — | GENESEE & WYO INC | 3,044 | $274K | 0.0% | $90.01 | $97.23 | — | CL A | 371559105 |
| AVY | AVERY DENNISON CORP | 5,265 | $273K | 0.0% | $51.85 * | $37.88 | +11.3% | COM | 053611109 |
| — | AETNA INC NEW | 3,027 | $269K | 0.0% | $88.87 | $64.02 | — | COM | 00817Y108 |
| MTB | M & T BK CORP | 2,137 | $268K | 0.0% | $125.41 * | $77.23 | +19.7% | COM | 55261F104 |
| — | SANDERSON FARMS INC | 3,189 | $268K | 0.0% | $84.04 | $84.04 | — | COM | 800013104 |
| — | CORE LABORATORIES N V | 2,196 | $264K | 0.0% | $120.22 | $155.03 | — | COM | N22717107 |
| MDLZ | MONDELEZ INTL INC | 7,255 | $264K | 0.0% | $36.39 * | $25.32 | +12.4% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 4,349 | $258K | 0.0% | $59.32 | $43.71 | +34.0% | COM | 79466L302 |
| IDV | ISHARES | 7,598 | $256K | 0.0% | $33.69 | $38.23 | -11.9% | INTL SEL DIV ETF | 464288448 |
| — | UNITED STATES STL CORP NEW | 9,571 | $256K | 0.0% | $26.75 | $26.75 | — | COM | 912909108 |
| IGOV | ISHARES | 2,634 | $255K | 0.0% | $96.81 * | $50.57 | -4.3% | INTL TREA BD ETF | 464288117 |
| — | APOLLO INVT CORP | 34,180 | $254K | 0.0% | $7.43 | $7.96 | — | COM | 03761U106 |
| HCA | HCA HOLDINGS INC | 3,464 | $254K | 0.0% | $73.33 * | $61.43 | +11.0% | COM | 40412C101 |
| — | BAKER HUGHES INC | 4,499 | $252K | 0.0% | $56.01 | $63.94 | — | COM | 057224107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,969 | $251K | 0.0% | $127.48 * | $15.78 | +34.5% | COM | 28176E108 |
| WSM | WILLIAMS SONOMA INC | 3,317 | $251K | 0.0% | $75.67 * | $26.56 | +9.9% | COM | 969904101 |
| BWA | BORGWARNER INC | 4,557 | $250K | 0.0% | $54.86 * | $41.30 | -0.6% | COM | 099724106 |
| — | AMERICAN RAILCAR INDS INC | 4,851 | $250K | 0.0% | $51.54 | $68.99 | — | COM | 02916P103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,904 | $247K | 0.0% | $8.26 * | $2.50 | -14.0% | COM | 74348T102 |
| GQRE | FLEXSHARES TR | 4,381 | $247K | 0.0% | $56.38 | $54.96 | +2.5% | GLB QLT R/E IDX | 33939L787 |
| — | FOOT LOCKER INC | 4,384 | $246K | 0.0% | $56.11 | $56.11 | — | COM | 344849104 |
| TRN | TRINITY INDS INC | 8,779 | $246K | 0.0% | $28.02 * | $16.06 | -10.4% | COM | 896522109 |
| DECK | DECKERS OUTDOOR CORP | 2,612 | $238K | 0.0% | $91.12 * | $9.15 | +65.8% | COM | 243537107 |
| NEU | NEWMARKET CORP | 587 | $237K | 0.0% | $403.75 * | $215.14 | +52.6% | COM | 651587107 |
| HAL | HALLIBURTON CO | 6,013 | $236K | 0.0% | $39.25 * | $39.22 | -18.8% | COM | 406216101 |
| — | CIGNA CORPORATION | 2,281 | $235K | 0.0% | $103.02 | $77.98 | — | COM | 125509109 |
| — | ACTAVIS PLC | 914 | $235K | 0.0% | $257.11 | $257.11 | — | SHS | G0083B108 |
| TSCO | TRACTOR SUPPLY CO | 2,941 | $232K | 0.0% | $78.88 * | $12.19 | +10.1% | COM | 892356106 |
| — | VASCO DATA SEC INTL INC | 8,222 | $232K | 0.0% | $28.22 | $28.22 | — | COM | 92230Y104 |
| — | VMWARE INC | 2,793 | $230K | 0.0% | $82.35 | $82.64 | — | CL A COM | 928563402 |
| HEDJ | WISDOMTREE TR | 4,128 | $230K | 0.0% | $55.72 * | $28.29 | -1.7% | EUROPE HEDGED EQ | 97717X701 |
| — | ANSYS INC | 2,808 | $230K | 0.0% | $81.91 | $81.91 | — | COM | 03662Q105 |
| — | PRAXAIR INC | 1,762 | $228K | 0.0% | $129.40 | $130.98 | — | COM | 74005P104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,003 | $227K | 0.0% | $75.59 | $59.90 | +26.4% | COM | 23918K108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,585 | $227K | 0.0% | $143.22 | $143.22 | — | COM | 91911K102 |
| KR | KROGER CO | 3,475 | $223K | 0.0% | $64.17 * | $23.37 | +11.1% | COM | 501044101 |
| — | SANDISK CORP | 2,252 | $221K | 0.0% | $98.13 | $97.76 | — | COM | 80004C101 |
| TDC | TERADATA CORP DEL | 5,041 | $220K | 0.0% | $43.64 | $43.02 | +1.5% | COM | 88076W103 |
| TJX | TJX COS INC NEW | 3,203 | $220K | 0.0% | $68.69 * | $27.33 | +7.8% | COM | 872540109 |
| KMX | CARMAX INC | 3,295 | $219K | 0.0% | $66.46 | $55.45 | +20.1% | COM | 143130102 |
| — | CHUBB CORP | 2,103 | $218K | 0.0% | $103.66 | $103.66 | — | COM | 171232101 |
| WLK | WESTLAKE CHEM CORP | 3,530 | $216K | 0.0% | $61.19 * | $72.31 | -28.1% | COM | 960413102 |
| — | CANADIAN PAC RY LTD | 1,122 | $216K | 0.0% | $192.51 | $180.93 | — | COM | 13645T100 |
| — | EMPIRE DIST ELEC CO | 7,279 | $216K | 0.0% | $29.67 | $29.67 | — | COM | 291641108 |
| — | DOW CHEM CO | 4,666 | $213K | 0.0% | $45.65 | $48.27 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 677 | $210K | 0.0% | $310.19 * | $13.54 | +14.6% | COM | 023135106 |
| — | EGA EMERGING GLOBAL SHS TR | 10,578 | $209K | 0.0% | $19.76 | $21.94 | — | EGSHR BYND BRC | 268461639 |
| — | THE ADT CORPORATION | 5,702 | $207K | 0.0% | $36.30 | $30.35 | — | COM | 00101J106 |
| — | BT GROUP PLC | 3,343 | $207K | 0.0% | $61.92 | $61.92 | — | ADR | 05577E101 |
| SUB | ISHARES | 1,947 | $206K | 0.0% | $105.80 | $106.10 | -0.2% | SHT NTLAMTFR ETF | 464288158 |
| NVO | NOVO-NORDISK A S | 4,840 | $205K | 0.0% | $42.36 | $34.53 | +22.6% | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 8,182 | $204K | 0.0% | $24.93 * | $19.65 | +10.6% | COM | 038222105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 8,294 | $203K | 0.0% | $24.48 | $24.48 | — | SHS | G45667105 |
| — | CAMERON INTERNATIONAL CORP | 4,038 | $202K | 0.0% | $50.02 | $66.92 | — | COM | 13342B105 |
| THC | TENET HEALTHCARE CORP | 3,982 | $202K | 0.0% | $50.73 | $44.71 | +13.3% | COM NEW | 88033G407 |
| — | ISHARES | 16,489 | $193K | 0.0% | $11.70 | $12.15 | — | MRG RL ES CP ETF | 464288539 |
| ACCO | ACCO BRANDS CORP | 16,975 | $153K | 0.0% | $9.01 * | $5.75 | +9.3% | COM | 00081T108 |
| — | PDL BIOPHARMA INC | 19,537 | $151K | 0.0% | $7.73 | $8.93 | — | COM | 69329Y104 |
| — | SIRIUS XM HLDGS INC | 35,445 | $124K | 0.0% | $3.50 | $3.46 | — | COM | 82968B103 |
| MBI | MBIA INC | 11,277 | $108K | 0.0% | $9.58 * | $5.42 | -23.2% | COM | 55262C100 |
| NMR | NOMURA HLDGS INC | 10,666 | $60,000 | 0.0% | $5.63 | $5.92 | -4.2% | SPONSORED ADR | 65535H208 |
| — | ARCH COAL INC | 10,226 | $18,000 | 0.0% | $1.76 | $4.11 | — | COM | 039380100 |