CIK: 0001598186 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value ($000): $266,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR SERIES TRUST | 395,759 | $21,897 | 8.2% | $57.98 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | ISHARES | 119,248 | $13,036 | 4.9% | $105.31 | — | MBS ETF | 464288588 |
| IGOV | ISHARES | 100,554 | $9,732 | 3.7% | $101.68 | — | INTL TREA BD ETF | 464288117 |
| IBND | SPDR SERIES TRUST | 180,042 | $6,188 | 2.3% | $36.70 | — | BRCLY INTL CRP | 78464A151 |
| AAPL | APPLE INC | 49,739 | $5,490 | 2.1% | $19.63 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,091 | $4,185 | 1.6% | $35.17 | +13.4% | COM | 594918104 |
| — | POWERSHARES ETF TRUST II | 141,826 | $4,034 | 1.5% | $29.79 | — | INTL CORP BOND | 73936Q835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,063 | $3,794 | 1.4% | $83.76 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES | 77,429 | $3,617 | 1.4% | $51.20 | — | EAFE SML CP ETF | 464288273 |
| XOM | EXXON MOBIL CORP | 35,968 | $3,325 | 1.2% | $58.15 | -0.2% | COM | 30231G102 |
| EFG | ISHARES | 49,608 | $3,265 | 1.2% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 39,498 | $3,210 | 1.2% | $73.24 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES | 62,836 | $3,207 | 1.2% | $57.15 | — | EAFE VALUE ETF | 464288877 |
| EEM | ISHARES TR | 74,304 | $2,919 | 1.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| MGV | VANGUARD WORLD FD | 45,164 | $2,741 | 1.0% | $55.29 | — | MEGA CAP VAL ETF | 921910840 |
| EMB | ISHARES | 24,748 | $2,715 | 1.0% | $110.48 | — | JP MOR EM MK ETF | 464288281 |
| — | MARKET VECTORS ETF TR | 127,487 | $2,699 | 1.0% | $23.66 | — | EM LC CURR DBT | 57060U522 |
| DIS | DISNEY WALT CO | 28,109 | $2,648 | 1.0% | $69.65 | +16.7% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 61,616 | $2,601 | 1.0% | $27.27 | +10.2% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 28,987 | $2,489 | 0.9% | $20.28 | +7.6% | COM | 931142103 |
| EFA | ISHARES TR | 39,679 | $2,414 | 0.9% | $65.32 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 22,424 | $2,345 | 0.9% | $71.12 | +8.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 25,571 | $2,329 | 0.9% | $59.65 | +8.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 90,501 | $2,287 | 0.9% | $26.76 | — | COM | 369604103 |
| — | CURRENCYSHS JAPANESE YEN TR | 27,672 | $2,247 | 0.8% | $93.55 | — | JAPANESE YEN | 23130A102 |
| HD | HOME DEPOT INC | 19,508 | $2,048 | 0.8% | $61.15 | +22.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 17,056 | $1,990 | 0.7% | $110.28 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 35,978 | $1,972 | 0.7% | $34.58 | +12.1% | COM | 949746101 |
| INTC | INTEL CORP | 54,174 | $1,966 | 0.7% | $21.67 | +22.9% | COM | 458140100 |
| PFE | PFIZER INC | 61,553 | $1,917 | 0.7% | $17.70 | +1.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 42,615 | $1,916 | 0.7% | $31.64 | +9.0% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,622 | $1,881 | 0.7% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| QCOM | QUALCOMM INC | 24,417 | $1,815 | 0.7% | $53.70 | -0.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 28,560 | $1,787 | 0.7% | $42.00 | +6.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 15,778 | $1,770 | 0.7% | $73.64 | -4.2% | COM | 166764100 |
| EEMS | ISHARES | 36,667 | $1,650 | 0.6% | $48.66 | — | EM MKT SM-CP ETF | 464286475 |
| VZ | VERIZON COMMUNICATIONS INC | 34,945 | $1,635 | 0.6% | $26.99 | +2.5% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,718 | $1,593 | 0.6% | $101.54 | — | FTSE SMCAP ETF | 922042718 |
| CSCO | CISCO SYS INC | 56,639 | $1,575 | 0.6% | $16.39 | +11.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,662 | $1,550 | 0.6% | $109.73 | -8.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 16,566 | $1,480 | 0.6% | $66.92 | +3.5% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 26,045 | $1,479 | 0.6% | $35.84 | +9.8% | COM | 58933Y105 |
| IEI | ISHARES | 11,797 | $1,443 | 0.5% | $120.53 | — | 3-7 YR TR BD ETF | 464288661 |
| PM | PHILIP MORRIS INTL INC | 17,500 | $1,425 | 0.5% | $47.99 | +2.6% | COM | 718172109 |
| SHY | ISHARES TR | 16,626 | $1,404 | 0.5% | $84.43 | — | 1-3 YR TR BD ETF | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,557 | $1,383 | 0.5% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 76,060 | $1,361 | 0.5% | $12.54 | +8.1% | COM | 060505104 |
| IEMG | ISHARES INC | 28,419 | $1,337 | 0.5% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 37,846 | $1,271 | 0.5% | $11.34 | +4.2% | COM | 00206R102 |
| EWY | ISHARES | 22,622 | $1,251 | 0.5% | $64.45 | — | MSCI STH KOR ETF | 464286772 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,162 | $1,216 | 0.5% | $86.70 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 9,454 | $1,190 | 0.4% | $111.68 | — | 20+ YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 12,506 | $1,183 | 0.4% | $60.76 | +12.9% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 12,482 | $1,177 | 0.4% | $56.57 | +27.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 17,128 | $1,175 | 0.4% | $25.63 | +6.6% | COM | 872540109 |
| DE | DEERE & CO | 13,153 | $1,164 | 0.4% | $70.13 | +0.7% | COM | 244199105 |
| NVS | NOVARTIS A G | 12,027 | $1,114 | 0.4% | $84.23 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 20,332 | $1,100 | 0.4% | $37.59 | +5.2% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 12,705 | $1,073 | 0.4% | $84.45 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 6,284 | $1,001 | 0.4% | $89.75 | +26.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,638 | $997 | 0.4% | $128.51 | +12.3% | CL B NEW | 084670702 |
| — | GOOGLE INC | 1,797 | $946 | 0.4% | $576.29 | — | CL C | 38259P706 |
| VOT | VANGUARD INDEX FDS | 9,247 | $940 | 0.4% | $93.76 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 18,773 | $925 | 0.3% | $19.50 | +21.8% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,529 | $917 | 0.3% | $34.78 | +11.9% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CORP | 7,859 | $904 | 0.3% | $113.67 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 15,426 | $895 | 0.3% | $19.70 | +7.9% | CL A | 20030N101 |
| — | GLAXOSMITHKLINE PLC | 20,394 | $872 | 0.3% | $53.05 | — | SPONSORED ADR | 37733W105 |
| — | ROYAL DUTCH SHELL PLC | 12,905 | $864 | 0.3% | $73.85 | — | SPONS ADR A | 780259206 |
| CVS | CVS HEALTH CORP | 8,882 | $855 | 0.3% | $53.04 | +21.5% | COM | 126650100 |
| — | GOOGLE INC | 1,599 | $849 | 0.3% | $895.68 | — | CL A | 38259P508 |
| V | VISA INC | 3,192 | $837 | 0.3% | $48.55 | +14.7% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $827 | 0.3% | $63.30 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES | 53,792 | $813 | 0.3% | $14.90 | — | MSCI TAIWAN ETF | 464286731 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,450 | $803 | 0.3% | $30.17 | +19.4% | COM | 039483102 |
| MA | MASTERCARD INC | 9,183 | $791 | 0.3% | $71.96 | +6.0% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 8,727 | $780 | 0.3% | $81.91 | — | MCAP VL IDXVIP | 922908512 |
| AGZ | ISHARES | 6,864 | $776 | 0.3% | $111.76 | — | AGENCY BOND ETF | 464288166 |
| ABBV | ABBVIE INC | 11,861 | $776 | 0.3% | $32.90 | +22.3% | COM | 00287Y109 |
| — | CHINA MOBILE LIMITED | 12,432 | $731 | 0.3% | $51.77 | — | SPONSORED ADR | 16941M109 |
| MMM | 3M CO | 4,388 | $721 | 0.3% | $79.27 | +13.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 10,307 | $712 | 0.3% | $50.08 | -2.4% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,203 | $684 | 0.3% | $17.34 | -10.1% | COM | 023135106 |
| META | FACEBOOK INC | 8,566 | $668 | 0.3% | $68.65 | +10.6% | CL A | 30303M102 |
| — | POWERSHARES INDIA ETF TR | 31,695 | $665 | 0.2% | $17.62 | — | INDIA PORT | 73935L100 |
| UNH | UNITEDHEALTH GROUP INC | 6,517 | $659 | 0.2% | $66.94 | +18.4% | COM | 91324P102 |
| NKE | NIKE INC | 6,848 | $658 | 0.2% | $33.48 | +21.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 5,481 | $653 | 0.2% | $74.84 | +19.5% | COM | 907818108 |
| — | TIME WARNER INC | 7,572 | $647 | 0.2% | $73.15 | — | COM NEW | 887317303 |
| TM | TOYOTA MOTOR CORP | 5,035 | $632 | 0.2% | $121.70 | — | SP ADR REP2COM | 892331307 |
| LLY | LILLY ELI & CO | 9,115 | $629 | 0.2% | $44.26 | +24.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 6,741 | $627 | 0.2% | $73.75 | +3.6% | COM | 025816109 |
| BIIB | BIOGEN IDEC INC | 1,846 | $627 | 0.2% | $285.42 | +13.3% | COM | 09062X103 |
| TXN | TEXAS INSTRS INC | 11,652 | $623 | 0.2% | $34.09 | +9.6% | COM | 882508104 |
| — | ACTAVIS PLC | 2,386 | $614 | 0.2% | $243.36 | — | SHS | G0083B108 |
| HON | HONEYWELL INTL INC | 6,149 | $614 | 0.2% | $64.18 | +6.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,508 | $610 | 0.2% | $71.24 | -1.0% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 5,447 | $606 | 0.2% | $65.74 | +7.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 6,523 | $597 | 0.2% | $69.13 | +6.1% | COM | 149123101 |
| — | APACHE CORP | 9,481 | $594 | 0.2% | $84.11 | — | COM | 037411105 |
| LOW | LOWES COS INC | 8,526 | $587 | 0.2% | $42.32 | +15.9% | COM | 548661107 |
| — | CELGENE CORP | 5,234 | $585 | 0.2% | $95.91 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 10,424 | $584 | 0.2% | $39.80 | +3.3% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 3,960 | $584 | 0.2% | $105.59 | +8.2% | COM | 666807102 |
| USB | US BANCORP DEL | 12,791 | $575 | 0.2% | $28.05 | +3.8% | COM NEW | 902973304 |
| TGT | TARGET CORP | 7,502 | $569 | 0.2% | $43.72 | +11.1% | COM | 87612E106 |
| — | TOTAL S A | 11,089 | $568 | 0.2% | $62.66 | — | SPONSORED ADR | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,928 | $567 | 0.2% | $136.15 | +10.8% | COM | 38141G104 |
| — | DU PONT E I DE NEMOURS & CO | 7,525 | $556 | 0.2% | $69.25 | — | COM | 263534109 |
| — | HEWLETT PACKARD CO | 13,781 | $553 | 0.2% | $35.54 | — | COM | 428236103 |
| BA | BOEING CO | 4,171 | $542 | 0.2% | $110.74 | -0.1% | COM | 097023105 |
| HSBC | HSBC HLDGS PLC | 11,242 | $531 | 0.2% | $52.67 | — | SPON ADR NEW | 404280406 |
| KMI | KINDER MORGAN INC DEL | 12,514 | $529 | 0.2% | $21.96 | +2.3% | COM | 49456B101 |
| ABT | ABBOTT LABS | 11,699 | $527 | 0.2% | $32.84 | +7.5% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,698 | $524 | 0.2% | $99.05 | +10.5% | COM | 22160K105 |
| EBAY | EBAY INC | 9,254 | $519 | 0.2% | $19.86 | +1.7% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 6,148 | $514 | 0.2% | $44.85 | +13.6% | COM NEW | 26441C204 |
| — | TWENTY FIRST CENTY FOX INC | 13,208 | $507 | 0.2% | $35.15 | — | CL A | 90130A101 |
| AZN | ASTRAZENECA PLC | 7,187 | $506 | 0.2% | $64.08 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $499 | 0.2% | $109.76 | +25.0% | COM | 539830109 |
| — | MEDTRONIC INC | 6,798 | $491 | 0.2% | $63.63 | — | COM | 585055106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,427 | $490 | 0.2% | $76.24 | — | COM | 931427108 |
| — | BLACKROCK INC | 1,367 | $489 | 0.2% | $326.51 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 12,586 | $488 | 0.2% | $23.96 | +10.0% | COM NEW | 617446448 |
| — | EXPRESS SCRIPTS HLDG CO | 5,751 | $487 | 0.2% | $74.04 | — | COM | 30219G108 |
| MDLZ | MONDELEZ INTL INC | 13,172 | $478 | 0.2% | $27.44 | +3.5% | CL A | 609207105 |
| MGC | VANGUARD WORLD FD | 6,759 | $475 | 0.2% | $63.20 | — | MEGA CAP INDEX | 921910873 |
| EWX | SPDR INDEX SHS FDS | 10,519 | $466 | 0.2% | $44.30 | — | S&P EMKTSC ETF | 78463X756 |
| FDX | FEDEX CORP | 2,642 | $459 | 0.2% | $116.41 | +23.6% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 415,300 | $449 | 0.2% | — | — | Put | 78462F103 |
| EFA | ISHARES TR | 374,800 | $449 | 0.2% | $65.32 | — | Put | 464287465 |
| MET | METLIFE INC | 8,020 | $434 | 0.2% | $32.34 | +1.3% | COM | 59156R108 |
| — | YAHOO INC | 8,561 | $432 | 0.2% | $41.54 | — | COM | 984332106 |
| IEF | ISHARES TR | 4,070 | $431 | 0.2% | $100.65 | — | 7-10 Y TR BD ETF | 464287440 |
| CL | COLGATE PALMOLIVE CO | 6,110 | $423 | 0.2% | $49.48 | +5.5% | COM | 194162103 |
| DHR | DANAHER CORP DEL | 4,929 | $422 | 0.2% | $31.04 | +6.1% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,823 | $421 | 0.2% | $19.50 | — | SPONSORED ADR | 874039100 |
| SNY | SANOFI | 9,162 | $418 | 0.2% | $52.59 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 9,865 | $417 | 0.2% | $66.16 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 8,483 | $417 | 0.2% | $27.54 | +7.1% | COM | 842587107 |
| — | E M C CORP MASS | 13,936 | $414 | 0.2% | $27.59 | — | COM | 268648102 |
| MU | MICRON TECHNOLOGY INC | 11,760 | $412 | 0.2% | $25.22 | +28.1% | COM | 595112103 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,095 | $411 | 0.2% | $64.51 | -8.1% | COM | 674599105 |
| BP | BP PLC | 10,746 | $410 | 0.2% | $46.68 | — | SPONSORED ADR | 055622104 |
| NEE | NEXTERA ENERGY INC | 3,827 | $407 | 0.2% | $18.11 | +4.3% | COM | 65339F101 |
| — | DIRECTV | 4,676 | $405 | 0.2% | $74.20 | — | COM | 25490A309 |
| TD | TORONTO DOMINION BK ONT | 8,444 | $403 | 0.2% | $46.40 | +4.0% | COM NEW | 891160509 |
| — | TIME WARNER CABLE INC | 2,644 | $402 | 0.2% | $139.93 | — | COM | 88732J207 |
| — | ALLERGAN INC | 1,875 | $399 | 0.1% | $182.05 | — | COM | 018490102 |
| SLB | SCHLUMBERGER LTD | 4,666 | $399 | 0.1% | $71.70 | -6.1% | COM | 806857108 |
| — | KRAFT FOODS GROUP INC | 6,234 | $391 | 0.1% | $59.83 | — | COM | 50076Q106 |
| VUG | VANGUARD INDEX FDS | 3,748 | $391 | 0.1% | $99.69 | — | GROWTH ETF | 922908736 |
| SPMB | SPDR SERIES TRUST | 14,349 | $390 | 0.1% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| — | THOMSON REUTERS CORP | 9,643 | $389 | 0.1% | $37.08 | — | COM | 884903105 |
| — | MONSANTO CO NEW | 3,248 | $388 | 0.1% | $121.56 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 4,204 | $384 | 0.1% | $60.11 | +2.1% | COM | 693475105 |
| BTI | BRITISH AMERN TOB PLC | 3,531 | $381 | 0.1% | $111.32 | — | SPONSORED ADR | 110448107 |
| STT | STATE STR CORP | 4,846 | $380 | 0.1% | $51.31 | +7.4% | COM | 857477103 |
| WMB | WILLIAMS COS INC DEL | 8,425 | $379 | 0.1% | $25.79 | +5.4% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,476 | $373 | 0.1% | $54.32 | +16.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 4,540 | $373 | 0.1% | $29.67 | +5.4% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,065 | $372 | 0.1% | $43.70 | +1.4% | CL A | 192446102 |
| — | ALLEGHANY CORP DEL | 798 | $370 | 0.1% | $404.31 | — | COM | 017175100 |
| D | DOMINION RES INC VA NEW | 4,719 | $363 | 0.1% | $42.52 | +6.0% | COM | 25746U109 |
| ELV | ANTHEM INC | 2,881 | $362 | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 5,834 | $360 | 0.1% | $47.98 | -3.3% | COM | 291011104 |
| VOD | VODAFONE GROUP PLC NEW | 10,389 | $355 | 0.1% | $35.52 | — | SPNSR ADR NO PAR | 92857W308 |
| LEMB | ISHARES | 7,681 | $354 | 0.1% | $46.09 | — | EM MKTS CURR ETF | 464286517 |
| F | FORD MTR CO DEL | 22,812 | $354 | 0.1% | $8.91 | -8.4% | COM PAR $0.01 | 345370860 |
| PUK | PRUDENTIAL PLC | 7,570 | $350 | 0.1% | $45.10 | — | ADR | 74435K204 |
| GLW | CORNING INC | 15,185 | $348 | 0.1% | $15.20 | 0.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 3,174 | $348 | 0.1% | $79.05 | +8.5% | COM | 655844108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,096 | $348 | 0.1% | $109.37 | — | SPONSORED ADR | 03524A108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,903 | $347 | 0.1% | $97.49 | +5.5% | COM | 828806109 |
| ABEV | AMBEV SA | 55,839 | $347 | 0.1% | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | UNILEVER N V | 8,824 | $344 | 0.1% | $40.91 | — | N Y SHS NEW | 904784709 |
| WM | WASTE MGMT INC DEL | 6,649 | $341 | 0.1% | $37.14 | +5.1% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC | 4,884 | $340 | 0.1% | $77.82 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 2,907 | $336 | 0.1% | $72.14 | +5.5% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 3,510 | $332 | 0.1% | $62.89 | +11.4% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 5,144 | $331 | 0.1% | $61.11 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP | 2,357 | $324 | 0.1% | $96.10 | +11.4% | COM | 369550108 |
| BK | BANK NEW YORK MELLON CORP | 7,931 | $322 | 0.1% | $29.50 | +0.8% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 3,894 | $321 | 0.1% | $66.61 | -0.1% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR INC | 5,292 | $321 | 0.1% | $35.64 | +8.3% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,017 | $319 | 0.1% | $73.87 | +6.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 4,456 | $319 | 0.1% | $51.17 | -3.9% | COM | 718546104 |
| — | WESTPAC BKG CORP | 11,741 | $316 | 0.1% | $31.12 | — | SPONSORED ADR | 961214301 |
| — | PRICELINE GRP INC | 277 | $316 | 0.1% | $1180.33 | — | COM NEW | 741503403 |
| — | AETNA INC NEW | 3,521 | $313 | 0.1% | $81.78 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,501 | $313 | 0.1% | $117.37 | +0.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,665 | $312 | 0.1% | $50.30 | — | ALLWRLD EX US | 922042775 |
| PFG | PRINCIPAL FINL GROUP INC | 5,983 | $311 | 0.1% | $31.20 | +10.6% | COM | 74251V102 |
| USIG | ISHARES | 2,776 | $310 | 0.1% | $107.04 | — | CORE US CR BD | 464288620 |
| — | LORILLARD INC | 4,914 | $309 | 0.1% | $61.00 | — | COM | 544147101 |
| VTR | VENTAS INC | 4,312 | $309 | 0.1% | $45.18 | +6.9% | COM | 92276F100 |
| AFL | AFLAC INC | 5,020 | $307 | 0.1% | $23.63 | -4.0% | COM | 001055102 |
| TELFY | TELEFONICA S A | 21,606 | $307 | 0.1% | $16.30 | — | SPONSORED ADR | 879382208 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,963 | $306 | 0.1% | $27.56 | — | SPONSORED ADR | 654624105 |
| — | CBS CORP NEW | 5,497 | $304 | 0.1% | $61.48 | — | CL B | 124857202 |
| GM | GENERAL MTRS CO | 8,687 | $303 | 0.1% | $26.14 | -6.3% | COM | 37045V100 |
| CME | CME GROUP INC | 3,422 | $303 | 0.1% | $48.98 | +10.8% | COM | 12572Q105 |
| — | UNILEVER PLC | 7,438 | $301 | 0.1% | $41.77 | — | SPON ADR NEW | 904767704 |
| — | L BRANDS INC | 3,443 | $298 | 0.1% | $86.55 | — | COM | 501797104 |
| — | SPECTRA ENERGY CORP | 8,202 | $298 | 0.1% | $37.67 | — | COM | 847560109 |
| BAX | BAXTER INTL INC | 4,062 | $298 | 0.1% | $32.79 | -1.5% | COM | 071813109 |
| PRU | PRUDENTIAL FINL INC | 3,248 | $294 | 0.1% | $54.58 | -2.6% | COM | 744320102 |
| MCK | MCKESSON CORP | 1,409 | $292 | 0.1% | $177.55 | +5.2% | COM | 58155Q103 |
| — | SPDR SERIES TRUST | 7,502 | $290 | 0.1% | $40.50 | — | BRC HGH YLD BD | 78464A417 |
| — | DOW CHEM CO | 6,335 | $289 | 0.1% | $51.70 | — | COM | 260543103 |
| — | MYLAN INC | 5,086 | $287 | 0.1% | $45.68 | — | COM | 628530107 |
| — | ALEXION PHARMACEUTICALS INC | 1,517 | $281 | 0.1% | $166.93 | — | COM | 015351109 |
| CSX | CSX CORP | 7,759 | $281 | 0.1% | $9.84 | 0.0% | COM | 126408103 |
| HUM | HUMANA INC | 1,946 | $280 | 0.1% | $109.55 | +14.1% | COM | 444859102 |
| ED | CONSOLIDATED EDISON INC | 4,217 | $278 | 0.1% | $41.83 | 0.0% | COM | 209115104 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,017 | $277 | 0.1% | $68.14 | +3.8% | COM | 780087102 |
| DAL | DELTA AIR LINES INC DEL | 5,589 | $275 | 0.1% | $36.83 | 0.0% | COM NEW | 247361702 |
| SAP | SAP SE | 3,928 | $274 | 0.1% | $83.92 | — | SPON ADR | 803054204 |
| — | HEALTH CARE REIT INC | 3,622 | $274 | 0.1% | $75.65 | — | COM | 42217K106 |
| IVW | ISHARES TR | 2,427 | $271 | 0.1% | $106.68 | — | S&P 500 GRWT ETF | 464287309 |
| — | JOHNSON CTLS INC | 5,589 | $270 | 0.1% | $48.31 | — | COM | 478366107 |
| TLH | ISHARES | 1,983 | $268 | 0.1% | $129.49 | — | 10-20 YR TRS ETF | 464288653 |
| MAR | MARRIOTT INTL INC NEW | 3,437 | $268 | 0.1% | $66.18 | 0.0% | CL A | 571903202 |
| — | ANADARKO PETE CORP | 3,222 | $266 | 0.1% | $107.07 | — | COM | 032511107 |
| ERIC | ERICSSON | 21,888 | $265 | 0.1% | $12.30 | — | ADR B SEK 10 | 294821608 |
| SYY | SYSCO CORP | 6,670 | $265 | 0.1% | $28.86 | 0.0% | COM | 871829107 |
| EOG | EOG RES INC | 2,878 | $265 | 0.1% | $77.67 | -12.4% | COM | 26875P101 |
| ING | ING GROEP N V | 20,228 | $262 | 0.1% | $13.85 | — | SPONSORED ADR | 456837103 |
| MPC | MARATHON PETE CORP | 2,887 | $261 | 0.1% | $31.34 | 0.0% | COM | 56585A102 |
| — | RAYTHEON CO | 2,398 | $259 | 0.1% | $102.73 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 4,478 | $256 | 0.1% | $45.21 | 0.0% | COM | 571748102 |
| — | BB&T CORP | 6,560 | $255 | 0.1% | $38.87 | — | COM | 054937107 |
| VBR | VANGUARD INDEX FDS | 2,398 | $254 | 0.1% | $100.74 | — | SM CP VAL ETF | 922908611 |
| FIS | FIDELITY NATL INFORMATION SV | 4,074 | $253 | 0.1% | $46.72 | +3.9% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 5,486 | $253 | 0.1% | $55.63 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 2,732 | $252 | 0.1% | $75.96 | +7.0% | COM | 461202103 |
| PPL | PPL CORP | 6,920 | $251 | 0.1% | $19.85 | 0.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 3,091 | $250 | 0.1% | $58.13 | 0.0% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 1,331 | $246 | 0.1% | $117.31 | 0.0% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,125 | $246 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| SRE | SEMPRA ENERGY | 2,198 | $245 | 0.1% | $38.47 | 0.0% | COM | 816851109 |
| PCG | PG&E CORP | 4,606 | $245 | 0.1% | $44.42 | 0.0% | COM | 69331C108 |
| PCAR | PACCAR INC | 3,602 | $245 | 0.1% | $28.21 | 0.0% | COM | 693718108 |
| — | SIGMA ALDRICH CORP | 1,760 | $242 | 0.1% | $136.09 | — | COM | 826552101 |
| — | CENTURYLINK INC | 6,099 | $241 | 0.1% | $39.51 | — | COM | 156700106 |
| LUV | SOUTHWEST AIRLS CO | 5,643 | $239 | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| — | WHOLE FOODS MKT INC | 4,744 | $239 | 0.1% | $50.38 | — | COM | 966837106 |
| APD | AIR PRODS & CHEMS INC | 1,650 | $238 | 0.1% | $92.70 | +3.8% | COM | 009158106 |
| GIS | GENERAL MLS INC | 4,467 | $238 | 0.1% | $35.24 | 0.0% | COM | 370334104 |
| UBS | UBS GROUP AG | 14,327 | $237 | 0.1% | $17.24 | 0.0% | SHS | H42097107 |
| WPP | WPP PLC NEW | 2,256 | $235 | 0.1% | $100.61 | — | ADR | 92937A102 |
| VBK | VANGUARD INDEX FDS | 1,857 | $234 | 0.1% | $124.15 | — | SML CP GRW ETF | 922908595 |
| ALL | ALLSTATE CORP | 3,316 | $233 | 0.1% | $51.69 | 0.0% | COM | 020002101 |
| EXC | EXELON CORP | 6,284 | $233 | 0.1% | $17.29 | 0.0% | COM | 30161N101 |
| — | CIGNA CORPORATION | 2,252 | $232 | 0.1% | $103.02 | — | COM | 125509109 |
| — | PRAXAIR INC | 1,789 | $232 | 0.1% | $128.90 | — | COM | 74005P104 |
| — | CNOOC LTD | 1,702 | $231 | 0.1% | $185.31 | — | SPONSORED ADR | 126132109 |
| BNS | BANK N S HALIFAX | 4,006 | $229 | 0.1% | $33.57 | +0.9% | COM | 064149107 |
| ECL | ECOLAB INC | 2,180 | $228 | 0.1% | $99.26 | -2.6% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 2,294 | $227 | 0.1% | $75.17 | 0.0% | COM | 03027X100 |
| E | ENI S P A | 6,460 | $226 | 0.1% | $49.96 | — | SPONSORED ADR | 26874R108 |
| BXP | BOSTON PROPERTIES INC | 1,751 | $225 | 0.1% | $79.21 | 0.0% | COM | 101121101 |
| OMC | OMNICOM GROUP INC | 2,895 | $224 | 0.1% | $50.26 | 0.0% | COM | 681919106 |
| — | MCGRAW HILL FINL INC | 2,500 | $222 | 0.1% | $88.80 | — | COM | 580645109 |
| — | NATIONAL OILWELL VARCO INC | 3,388 | $222 | 0.1% | $65.53 | — | COM | 637071101 |
| — | BROADCOM CORP | 5,093 | $221 | 0.1% | $43.39 | — | CL A | 111320107 |
| — | SYNGENTA AG | 3,427 | $220 | 0.1% | $64.20 | — | SPONSORED ADR | 87160A100 |
| VFC | V F CORP | 2,943 | $220 | 0.1% | $66.14 | 0.0% | COM | 918204108 |
| CAJPY | CANON INC | 6,960 | $220 | 0.1% | $32.45 | — | SPONSORED ADR | 138006309 |
| AMAT | APPLIED MATLS INC | 8,808 | $219 | 0.1% | $19.65 | 0.0% | COM | 038222105 |
| — | BHP BILLITON PLC | 5,054 | $217 | 0.1% | $60.15 | — | SPONSORED ADR | 05545E209 |
| — | TIFFANY & CO NEW | 2,017 | $216 | 0.1% | $107.09 | — | COM | 886547108 |
| ORANY | ORANGE | 12,793 | $216 | 0.1% | $16.88 | — | SPONSORED ADR | 684060106 |
| — | TATA MTRS LTD | 5,099 | $216 | 0.1% | $43.60 | — | SPONSORED ADR | 876568502 |
| AZO | AUTOZONE INC | 349 | $216 | 0.1% | $563.65 | 0.0% | COM | 053332102 |
| SYK | STRYKER CORP | 2,265 | $214 | 0.1% | $77.85 | 0.0% | COM | 863667101 |
| YUM | YUM BRANDS INC | 2,929 | $213 | 0.1% | $42.91 | -1.6% | COM | 988498101 |
| BHP | BHP BILLITON LTD | 4,477 | $212 | 0.1% | $47.35 | — | SPONSORED ADR | 088606108 |
| ADBE | ADOBE SYS INC | 2,921 | $212 | 0.1% | $70.09 | 0.0% | COM | 00724F101 |
| — | PRECISION CASTPARTS CORP | 882 | $212 | 0.1% | $236.44 | — | COM | 740189105 |
| VNO | VORNADO RLTY TR | 1,795 | $211 | 0.1% | $117.55 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 2,236 | $211 | 0.1% | $37.85 | 0.0% | COM | 778296103 |
| REGN | REGENERON PHARMACEUTICALS | 515 | $211 | 0.1% | $391.09 | 0.0% | COM | 75886F107 |
| BMO | BANK MONTREAL QUE | 2,987 | $211 | 0.1% | $45.57 | 0.0% | COM | 063671101 |
| — | NATIONAL GRID PLC | 2,961 | $209 | 0.1% | $70.58 | — | SPON ADR NEW | 636274300 |
| CRM | SALESFORCE COM INC | 3,512 | $208 | 0.1% | $58.25 | 0.0% | COM | 79466L302 |
| KB | KB FINANCIAL GROUP INC | 6,361 | $207 | 0.1% | $40.06 | — | SPONSORED ADR | 48241A105 |
| DEO | DIAGEO P L C | 1,809 | $206 | 0.1% | $126.91 | — | SPON ADR NEW | 25243Q205 |
| — | POTASH CORP SASK INC | 5,794 | $205 | 0.1% | $35.38 | — | COM | 73755L107 |
| PPG | PPG INDS INC | 887 | $205 | 0.1% | $85.21 | 0.0% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 5,671 | $204 | 0.1% | $23.56 | 0.0% | COM | 98389B100 |
| IP | INTL PAPER CO | 3,810 | $204 | 0.1% | $30.67 | 0.0% | COM | 460146103 |
| EIX | EDISON INTL | 3,122 | $204 | 0.1% | $40.28 | 0.0% | COM | 281020107 |
| NUE | NUCOR CORP | 4,134 | $203 | 0.1% | $39.74 | 0.0% | COM | 670346105 |
| VO | VANGUARD INDEX FDS | 1,639 | $203 | 0.1% | $123.86 | — | MID CAP ETF | 922908629 |
| — | BT GROUP PLC | 3,251 | $202 | 0.1% | $62.13 | — | ADR | 05577E101 |
| — | ANNALY CAP MGMT INC | 18,082 | $195 | 0.1% | $10.95 | — | COM | 035710409 |
| SPY | SPDR S&P 500 ETF TR | 572,900 | $194 | 0.1% | — | — | Call | 78462F103 |
| EFA | ISHARES TR | 470,700 | $194 | 0.1% | $65.32 | — | Call | 464287465 |
| SAN | BANCO SANTANDER SA | 23,287 | $194 | 0.1% | $10.14 | — | ADR | 05964H105 |
| — | ALCOA INC | 11,486 | $181 | 0.1% | $15.76 | — | COM | 013817101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,793 | $181 | 0.1% | $6.06 | — | SPONSORED ADR | 606822104 |
| BBD | BANCO BRADESCO S A | 13,253 | $177 | 0.1% | $12.53 | — | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BK LTD | 15,075 | $174 | 0.1% | $21.99 | — | ADR | 45104G104 |
| BCS | BARCLAYS PLC | 11,319 | $170 | 0.1% | $14.58 | — | ADR | 06738E204 |
| MFG | MIZUHO FINL GROUP INC | 49,566 | $169 | 0.1% | $4.12 | — | SPONSORED ADR | 60687Y109 |
| — | FRONTIER COMMUNICATIONS CORP | 24,982 | $167 | 0.1% | $5.27 | — | COM | 35906A108 |
| VALE | VALE S A | 20,308 | $166 | 0.1% | $14.76 | — | ADR | 91912E105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,385 | $154 | 0.1% | $12.55 | — | SPONSORED ADR | 05946K101 |
| BB | BLACKBERRY LTD | 13,770 | $151 | 0.1% | $10.24 | 0.0% | COM | 09228F103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,436 | $138 | 0.1% | $11.31 | — | SPONS ADR 20 ORD | 780097689 |
| RF | REGIONS FINL CORP NEW | 13,113 | $138 | 0.1% | $6.89 | -1.3% | COM | 7591EP100 |
| NOK | NOKIA CORP | 17,467 | $137 | 0.1% | $7.84 | — | SPONSORED ADR | 654902204 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,166 | $128 | 0.0% | $6.44 | 0.0% | COM | 446150104 |
| — | FELCOR LODGING TR INC | 10,260 | $111 | 0.0% | $8.17 | — | COM | 31430F101 |
| LYG | LLOYDS BANKING GROUP PLC | 23,974 | $111 | 0.0% | $5.17 | — | SPONSORED ADR | 539439109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,912 | $105 | 0.0% | $14.78 | — | SP ADR NON VTG | 71654V101 |
| — | WINDSTREAM HLDGS INC | 12,640 | $104 | 0.0% | $9.89 | — | COM | 97382A101 |
| — | SPRINT CORP | 23,261 | $97 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| — | CHIMERA INVT CORP | 30,455 | $97 | 0.0% | $3.10 | — | COM | 16934Q109 |
| — | MFA FINL INC | 11,738 | $94 | 0.0% | $7.79 | — | COM | 55272X102 |
| — | VALE S A | 11,136 | $81 | 0.0% | $11.93 | — | ADR REPSTG PFD | 91912E204 |
| — | SIRIUS XM HLDGS INC | 22,078 | $77 | 0.0% | $3.48 | — | COM | 82968B103 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,835 | $64 | 0.0% | $6.02 | — | ADS REP 1 UNIT | 05967A107 |
| NMR | NOMURA HLDGS INC | 11,011 | $62 | 0.0% | $5.63 | — | SPONSORED ADR | 65535H208 |
| EEM | ISHARES TR | 113,100 | $52 | 0.0% | $42.59 | — | Put | 464287234 |
| SID | COMPANHIA SIDERURGICA NACION | 18,170 | $38 | 0.0% | $4.28 | — | SPONSORED ADR | 20440W105 |
| — | PORTUGAL TELECOM SGPS S A | 27,652 | $29 | 0.0% | $2.91 | — | SPONSORED ADR | 737273102 |
| EEM | ISHARES TR | 45,900 | $0 | 0.0% | $42.59 | — | Call | 464287234 |