Location: Carmel, IN
CIK: 0001550057 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $662M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 712,225 | $19.23M | 2.9% | $27.00 | $26.19 | +3.1% | XTRAK MSCI EAFE | 233051200 |
| SPY | SPDR S&P 500 ETF TR | 62,952 | $12.94M | 2.0% | $205.54 | $181.83 | +13.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 96,242 | $10.62M | 1.6% | $110.38 * | $18.28 | +33.9% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 124,920 | $10.58M | 1.6% | $84.67 | $62.60 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 140,167 | $9.173M | 1.4% | $65.44 * | $28.82 | +45.1% | COM | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC | 233,058 | $9.106M | 1.4% | $39.07 | $30.90 | — | COM | 681936100 |
| PEP | PEPSICO INC | 96,147 | $9.092M | 1.4% | $94.56 * | $53.47 | +27.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 78,102 | $8.761M | 1.3% | $112.17 * | $69.98 | -0.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 88,999 | $8.572M | 1.3% | $96.32 * | $39.24 | +79.6% | COM | 126650100 |
| INTC | INTEL CORP | 224,887 | $8.161M | 1.2% | $36.29 * | $20.97 | +32.8% | COM | 458140100 |
| EFA | ISHARES TR | 131,448 | $7.997M | 1.2% | $60.84 | $65.38 | -6.9% | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 59,840 | $7.778M | 1.2% | $129.98 * | $76.98 | +47.7% | COM | 097023105 |
| MRK | MERCK & CO INC NEW | 136,209 | $7.735M | 1.2% | $56.79 * | $29.45 | +30.7% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 101,012 | $7.697M | 1.2% | $76.20 | $76.20 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 270,950 | $7.536M | 1.1% | $27.81 * | $14.97 | +31.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 81,483 | $7.533M | 1.1% | $92.45 * | $54.47 | +5.9% | COM | 30231G102 |
| BAX | BAXTER INTL INC | 98,057 | $7.187M | 1.1% | $73.29 * | $30.33 | +9.3% | COM | 071813109 |
| QCOM | QUALCOMM INC | 95,030 | $7.064M | 1.1% | $74.33 * | $45.62 | +19.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 67,220 | $7.029M | 1.1% | $104.57 * | $57.32 | +34.3% | COM | 478160104 |
| PFG | PRINCIPAL FINL GROUP INC | 135,077 | $7.016M | 1.1% | $51.94 * | $23.00 | +51.0% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 72,734 | $6.856M | 1.0% | $94.26 * | $31.76 | +106.2% | COM | 375558103 |
| T | AT&T INC | 204,005 | $6.853M | 1.0% | $33.59 * | $11.12 | +4.0% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 82,063 | $6.774M | 1.0% | $82.55 * | $58.48 | +15.6% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 144,832 | $6.727M | 1.0% | $46.45 * | $23.53 | +68.2% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 61,271 | $6.486M | 1.0% | $105.86 * | $61.81 | +34.4% | COM | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,335 | $6.357M | 1.0% | $150.16 | $109.81 | +36.7% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 40,962 | $5.931M | 0.9% | $144.79 * | $23.31 | +24.2% | CORE S&P MCP ETF | 464287507 |
| ICLR | ICON PLC | 116,037 | $5.917M | 0.9% | $50.99 | $41.71 | +22.2% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 52,204 | $5.722M | 0.9% | $109.61 * | $55.68 | +54.4% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 81,628 | $5.678M | 0.9% | $69.56 | $67.43 | — | SPON ADR B | 780259107 |
| URI | UNITED RENTALS INC | 55,567 | $5.668M | 0.9% | $102.00 * | $51.25 | +92.8% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 62,387 | $5.644M | 0.9% | $90.47 * | $37.92 | +48.1% | COM | 744320102 |
| — | NATIONAL OILWELL VARCO INC | 86,118 | $5.643M | 0.9% | $65.53 | $72.89 | — | COM | 637071101 |
| PNC | PNC FINL SVCS GROUP INC | 61,099 | $5.574M | 0.8% | $91.23 * | $51.89 | +24.5% | COM | 693475105 |
| THG | HANOVER INS GROUP INC | 77,545 | $5.531M | 0.8% | $71.33 * | $32.58 | +60.9% | COM | 410867105 |
| PG | PROCTER & GAMBLE CO | 60,226 | $5.486M | 0.8% | $91.09 * | $55.27 | +21.2% | COM | 742718109 |
| ACWX | ISHARES | 122,711 | $5.279M | 0.8% | $43.02 | $47.44 | -9.3% | MSCI ACWI US ETF | 464288240 |
| MA | MASTERCARD INC | 61,232 | $5.276M | 0.8% | $86.16 * | $70.11 | +14.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 168,282 | $5.242M | 0.8% | $31.15 * | $15.96 | +16.4% | COM | 717081103 |
| TGT | TARGET CORP | 68,679 | $5.213M | 0.8% | $75.90 * | $42.35 | +29.5% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 60,415 | $5.16M | 0.8% | $85.41 * | $56.75 | +10.5% | COM | 806857108 |
| — | DISCOVERY COMMUNICATNS NEW | 151,960 | $5.124M | 0.8% | $33.72 | $53.23 | — | COM SER C | 25470F302 |
| DLR | DIGITAL RLTY TR INC | 76,670 | $5.083M | 0.8% | $66.30 * | $32.03 | +38.6% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 71,432 | $5.027M | 0.8% | $70.37 | $47.96 | +46.8% | COM | 256746108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,803 | $4.963M | 0.7% | $263.95 | $211.81 | +24.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | MAXIM INTEGRATED PRODS INC | 152,927 | $4.874M | 0.7% | $31.87 | $30.22 | — | COM | 57772K101 |
| — | CELGENE CORP | 43,202 | $4.833M | 0.7% | $111.87 | $101.27 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 69,603 | $4.807M | 0.7% | $69.06 * | $44.45 | +8.9% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 188,880 | $4.773M | 0.7% | $25.27 | $23.25 | — | COM | 369604103 |
| — | STAPLES INC | 261,180 | $4.733M | 0.7% | $18.12 | $13.23 | — | COM | 855030102 |
| AMT | AMERICAN TOWER CORP NEW | 47,712 | $4.716M | 0.7% | $98.84 * | $54.94 | +38.1% | COM | 03027X100 |
| USB | US BANCORP DEL | 104,810 | $4.711M | 0.7% | $44.95 * | $22.49 | +35.9% | COM NEW | 902973304 |
| — | SYMANTEC CORP | 182,606 | $4.685M | 0.7% | $25.66 | $21.64 | — | COM | 871503108 |
| COST | COSTCO WHSL CORP NEW | 32,921 | $4.667M | 0.7% | $141.76 * | $83.77 | +36.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 49,380 | $4.651M | 0.7% | $94.19 * | $76.32 | +12.4% | COM DISNEY | 254687106 |
| — | DIRECTV | 52,343 | $4.538M | 0.7% | $86.70 | $59.09 | — | COM | 25490A309 |
| — | DU PONT E I DE NEMOURS & CO | 60,210 | $4.452M | 0.7% | $73.94 | $66.34 | — | COM | 263534109 |
| — | HEWLETT PACKARD CO | 110,127 | $4.419M | 0.7% | $40.13 | $25.29 | — | COM | 428236103 |
| SYY | SYSCO CORP | 111,243 | $4.415M | 0.7% | $39.69 * | $24.02 | +23.9% | COM | 871829107 |
| V | VISA INC | 16,792 | $4.403M | 0.7% | $262.21 * | $38.39 | +58.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 64,638 | $4.393M | 0.7% | $67.96 * | $46.06 | +13.7% | SHS | G29183103 |
| IP | INTL PAPER CO | 81,570 | $4.371M | 0.7% | $53.59 * | $26.27 | +21.4% | COM | 460146103 |
| IJR | ISHARES TR | 37,715 | $4.302M | 0.6% | $114.07 * | $43.38 | +31.5% | CORE S&P SCP ETF | 464287804 |
| — | DSW INC | 114,591 | $4.274M | 0.6% | $37.30 | $44.10 | — | CL A | 23334L102 |
| — | IAC INTERACTIVECORP | 69,992 | $4.255M | 0.6% | $60.79 | $49.37 | — | COM PAR $.001 | 44919P508 |
| UAL | UNITED CONTL HLDGS INC | 62,700 | $4.194M | 0.6% | $66.89 | $55.38 | +20.8% | COM | 910047109 |
| MMM | 3M CO | 25,523 | $4.194M | 0.6% | $164.32 * | $59.53 | +61.7% | COM | 88579Y101 |
| — | MARATHON OIL CORP | 146,919 | $4.156M | 0.6% | $28.29 | $33.52 | — | COM | 565849106 |
| — | TE CONNECTIVITY LTD | 65,061 | $4.115M | 0.6% | $63.25 | $46.08 | — | REG SHS | H84989104 |
| SYF | SYNCHRONY FINL | 134,503 | $4.001M | 0.6% | $29.75 * | $19.66 | +20.7% | COM | 87165B103 |
| — | HILLENBRAND INC | 113,797 | $3.926M | 0.6% | $34.50 | $24.68 | — | COM | 431571108 |
| WM | WASTE MGMT INC DEL | 76,316 | $3.917M | 0.6% | $51.33 * | $29.40 | +40.7% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 33,993 | $3.909M | 0.6% | $114.99 | $101.10 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,089 | $3.863M | 0.6% | $78.69 * | $50.35 | -0.9% | COM | 22822V101 |
| — | BB&T CORP | 99,229 | $3.859M | 0.6% | $38.89 | $32.71 | — | COM | 054937107 |
| MCK | MCKESSON CORP | 18,578 | $3.856M | 0.6% | $207.56 * | $143.64 | +33.0% | COM | 58155Q103 |
| — | GOOGLE INC | 7,306 | $3.846M | 0.6% | $526.42 | $557.40 | — | CL C | 38259P706 |
| ORCL | ORACLE CORP | 85,479 | $3.844M | 0.6% | $44.97 * | $29.90 | +27.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 19,858 | $3.824M | 0.6% | $192.57 * | $71.22 | +100.9% | COM | 539830109 |
| — | JOHNSON CTLS INC | 78,787 | $3.809M | 0.6% | $48.35 | $36.69 | — | COM | 478366107 |
| PRAA | PRA GROUP INC | 64,642 | $3.745M | 0.6% | $57.93 | $59.03 | -1.9% | COM | 69354N106 |
| FLO | FLOWERS FOODS INC | 189,755 | $3.641M | 0.6% | $19.19 * | $12.70 | -0.4% | COM | 343498101 |
| PPL | PPL CORP | 99,520 | $3.616M | 0.5% | $36.33 * | $16.20 | +27.9% | COM | 69351T106 |
| — | TWENTY FIRST CENTY FOX INC | 93,964 | $3.609M | 0.5% | $38.41 | $35.15 | — | CL A | 90130A101 |
| NVO | NOVO-NORDISK A S | 83,934 | $3.552M | 0.5% | $42.32 | $33.68 | +25.7% | ADR | 670100205 |
| — | CANADIAN PAC RY LTD | 18,217 | $3.51M | 0.5% | $192.68 | $147.78 | — | COM | 13645T100 |
| PVH | PVH CORP | 27,023 | $3.464M | 0.5% | $128.19 | $120.68 | +4.5% | COM | 693656100 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,815 | $3.451M | 0.5% | $80.60 * | $56.51 | +2.4% | COM | 674599105 |
| — | AETNA INC NEW | 38,725 | $3.44M | 0.5% | $88.83 | $81.56 | — | COM | 00817Y108 |
| — | RAYTHEON CO | 31,457 | $3.403M | 0.5% | $108.18 | $101.62 | — | COM NEW | 755111507 |
| PSO | PEARSON PLC | 180,215 | $3.325M | 0.5% | $18.45 | $18.26 | +1.0% | SPONSORED ADR | 705015105 |
| CPRT | COPART INC | 91,045 | $3.322M | 0.5% | $36.49 * | $4.10 | +11.2% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,724 | $3.308M | 0.5% | $46.77 * | $25.66 | +3.2% | COM | 92343V104 |
| — | ARRIS GROUP INC NEW | 108,175 | $3.266M | 0.5% | $30.19 | $29.55 | — | COM | 04270V106 |
| — | PRECISION CASTPARTS CORP | 13,451 | $3.24M | 0.5% | $240.87 | $236.94 | — | COM | 740189105 |
| — | COACH INC | 85,856 | $3.225M | 0.5% | $37.56 | $36.50 | — | COM | 189754104 |
| DAL | DELTA AIR LINES INC DEL | 64,775 | $3.186M | 0.5% | $49.19 * | $36.83 | +17.0% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,317 | $3.181M | 0.5% | $57.50 | $40.40 | +42.3% | ADR | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,493 | $3.162M | 0.5% | $72.70 * | $17.70 | +230.4% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 32,467 | $3.119M | 0.5% | $96.07 * | $57.18 | +27.1% | COM | 854502101 |
| HON | HONEYWELL INTL INC | 31,141 | $3.112M | 0.5% | $99.93 * | $52.89 | +35.1% | COM | 438516106 |
| IEZ | ISHARES | 61,469 | $3.071M | 0.5% | $49.96 | $56.17 | -11.1% | US OIL EQ&SV ETF | 464288844 |
| HOLX | HOLOGIC INC | 114,420 | $3.06M | 0.5% | $26.74 | $21.70 | +23.2% | COM | 436440101 |
| — | CHICAGO BRIDGE & IRON CO N V | 71,705 | $3.01M | 0.5% | $41.98 | $60.82 | — | COM | 167250109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,901 | $2.998M | 0.5% | $41.70 * | $29.32 | +12.7% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 48,506 | $2.994M | 0.5% | $61.72 * | $40.61 | +13.0% | COM | 291011104 |
| — | VECTREN CORP | 64,429 | $2.979M | 0.5% | $46.24 | $35.80 | — | COM | 92240G101 |
| TAP | MOLSON COORS BREWING CO | 38,914 | $2.9M | 0.4% | $74.52 * | $36.17 | +57.6% | CL B | 60871R209 |
| HELE | HELEN OF TROY CORP LTD | 43,705 | $2.843M | 0.4% | $65.05 | $58.94 | +10.4% | COM | G4388N106 |
| EBAY | EBAY INC | 50,574 | $2.838M | 0.4% | $56.12 * | $20.16 | +4.3% | COM | 278642103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,273 | $2.81M | 0.4% | $49.06 | $34.26 | +43.2% | COM | 70959W103 |
| BEN | FRANKLIN RES INC | 50,491 | $2.796M | 0.4% | $55.38 * | $29.57 | +13.9% | COM | 354613101 |
| EMN | EASTMAN CHEM CO | 36,453 | $2.765M | 0.4% | $75.85 * | $57.58 | -6.9% | COM | 277432100 |
| WU | WESTERN UN CO | 153,190 | $2.744M | 0.4% | $17.91 | $16.31 | — | COM | 959802109 |
| GLW | CORNING INC | 119,343 | $2.737M | 0.4% | $22.93 * | $11.10 | +54.5% | COM | 219350105 |
| C | CITIGROUP INC | 50,200 | $2.716M | 0.4% | $54.10 * | $39.54 | +1.9% | COM NEW | 172967424 |
| IJK | ISHARES TR | 16,874 | $2.694M | 0.4% | $159.65 * | $32.78 | +21.8% | S&P MC 400GR ETF | 464287606 |
| FITB | FIFTH THIRD BANCORP | 131,397 | $2.677M | 0.4% | $20.37 * | $11.44 | +22.4% | COM | 316773100 |
| — | HANESBRANDS INC | 23,851 | $2.662M | 0.4% | $111.61 | $48.45 | — | COM | 410345102 |
| TFX | TELEFLEX INC | 22,784 | $2.616M | 0.4% | $114.82 * | $73.83 | +44.8% | COM | 879369106 |
| IWS | ISHARES TR | 32,515 | $2.398M | 0.4% | $73.75 | $56.30 | +31.0% | RUS MDCP VAL ETF | 464287473 |
| — | PETSMART INC | 28,381 | $2.307M | 0.3% | $81.29 | $64.97 | — | COM | 716768106 |
| — | GOOGLE INC | 4,138 | $2.196M | 0.3% | $530.69 | $835.81 | — | CL A | 38259P508 |
| IWR | ISHARES TR | 13,122 | $2.192M | 0.3% | $167.05 * | $31.75 | +31.5% | RUS MID-CAP ETF | 464287499 |
| KO | COCA COLA CO | 49,667 | $2.097M | 0.3% | $42.22 * | $26.72 | +11.7% | COM | 191216100 |
| GNTX | GENTEX CORP | 56,205 | $2.031M | 0.3% | $36.14 * | $16.61 | +8.7% | COM | 371901109 |
| IJJ | ISHARES TR | 15,616 | $1.996M | 0.3% | $127.82 * | $58.38 | +9.5% | S&P MC 400VL ETF | 464287705 |
| — | GNC HLDGS INC | 41,325 | $1.941M | 0.3% | $46.97 | $36.60 | — | COM CL A | 36191G107 |
| FFIV | F5 NETWORKS INC | 14,633 | $1.909M | 0.3% | $130.46 | $90.90 | +43.5% | COM | 315616102 |
| LLY | LILLY ELI & CO | 27,290 | $1.883M | 0.3% | $69.00 * | $43.77 | +29.3% | COM | 532457108 |
| — | UMPQUA HLDGS CORP | 107,360 | $1.826M | 0.3% | $17.01 | $16.49 | — | COM | 904214103 |
| SHY | ISHARES TR | 20,400 | $1.723M | 0.3% | $84.46 | $84.52 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 20,228 | $1.642M | 0.2% | $81.17 | $76.54 | +6.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 7,684 | $1.59M | 0.2% | $206.92 | $171.78 | +20.4% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 24,798 | $1.552M | 0.2% | $62.59 * | $35.09 | +32.5% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 20,162 | $1.54M | 0.2% | $76.38 | $78.17 | -2.3% | EMERG MKT BD ETF | 921946885 |
| WMT | WAL-MART STORES INC | 17,143 | $1.472M | 0.2% | $85.87 * | $19.14 | +21.3% | COM | 931142103 |
| — | CHEMTURA CORP | 57,335 | $1.418M | 0.2% | $24.73 | $24.73 | — | COM NEW | 163893209 |
| — | PRICELINE GRP INC | 1,167 | $1.331M | 0.2% | $1140.53 | $1154.70 | — | COM NEW | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 15,985 | $1.221M | 0.2% | $76.38 * | $62.99 | +7.8% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 16,196 | $1.107M | 0.2% | $68.35 | $45.46 | +50.4% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 26,075 | $1.078M | 0.2% | $41.34 * | $15.20 | +36.0% | TECHNOLOGY | 81369Y803 |
| — | CLAYMORE EXCHANGE TRD FD TR | 47,103 | $985K | 0.1% | $20.91 | $20.91 | — | GUG BULL2019 E | 18383M522 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,476 | $980K | 0.1% | $40.04 | $43.18 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,926 | $951K | 0.1% | $160.48 * | $117.74 | -17.5% | COM | 459200101 |
| CWB | SPDR SERIES TRUST | 19,063 | $894K | 0.1% | $46.90 | $45.03 | +4.1% | BRC CNV SECS ETF | 78464A359 |
| VBR | VANGUARD INDEX FDS | 8,429 | $892K | 0.1% | $105.83 | $84.68 | +24.9% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 9,445 | $885K | 0.1% | $93.70 * | $69.12 | +2.7% | COM | 580135101 |
| BP | BP PLC | 19,059 | $727K | 0.1% | $38.14 | $43.49 | -12.4% | SPONSORED ADR | 055622104 |
| XLE | SELECT SECTOR SPDR TR | 8,785 | $695K | 0.1% | $79.11 * | $39.38 | +0.5% | SBI INT-ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 6,206 | $658K | 0.1% | $106.03 | $82.88 | +27.9% | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 26,135 | $646K | 0.1% | $24.72 * | $19.38 | +3.6% | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 8,684 | $627K | 0.1% | $72.20 * | $26.40 | +36.6% | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 11,505 | $558K | 0.1% | $48.50 | $38.70 | +25.3% | SBI CONS STPLS | 81369Y308 |
| — | TORCHMARK CORP | 10,158 | $550K | 0.1% | $54.14 | $59.02 | — | COM | 891027104 |
| UNP | UNION PAC CORP | 4,582 | $546K | 0.1% | $119.16 * | $62.71 | +48.4% | COM | 907818108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 5,207 | $536K | 0.1% | $102.94 | $61.29 | — | COM | 87264S106 |
| — | JUNIPER NETWORKS INC | 23,959 | $535K | 0.1% | $22.33 | $24.36 | — | COM | 48203R104 |
| WFC | WELLS FARGO & CO NEW | 9,334 | $512K | 0.1% | $54.85 * | $26.20 | +53.6% | COM | 949746101 |
| AAXJ | ISHARES | 8,215 | $501K | 0.1% | $60.99 | $59.14 | +3.0% | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 8,252 | $467K | 0.1% | $56.59 | $41.96 | +34.9% | SBI INT-INDS | 81369Y704 |
| YUM | YUM BRANDS INC | 5,767 | $420K | 0.1% | $72.83 * | $38.19 | +11.3% | COM | 988498101 |
| STT | STATE STR CORP | 5,250 | $412K | 0.1% | $78.48 * | $46.90 | +23.4% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 5,030 | $410K | 0.1% | $81.51 * | $48.59 | -2.9% | COM | 718172109 |
| IVW | ISHARES TR | 3,625 | $405K | 0.1% | $111.72 * | $22.00 | +26.8% | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 7,613 | $395K | 0.1% | $51.88 * | $34.51 | +10.2% | COM | 172062101 |
| VGT | VANGUARD WORLD FDS | 3,707 | $387K | 0.1% | $104.40 * | $9.24 | +41.4% | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 21,050 | $380K | 0.1% | $18.05 | $19.38 | — | MSCI UTD KNGDM | 46434V548 |
| CSX | CSX CORP | 10,442 | $378K | 0.1% | $36.20 * | $6.43 | +58.2% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,480 | $373K | 0.1% | $83.26 * | $43.75 | +50.0% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,250 | $369K | 0.1% | $59.04 * | $30.69 | +33.5% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 3,125 | $365K | 0.1% | $116.80 | $90.24 | +29.3% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 4,531 | $362K | 0.1% | $79.89 | $80.17 | -0.3% | SHORT TRM BOND | 921937827 |
| EWG | ISHARES | 13,200 | $362K | 0.1% | $27.42 | $25.27 | +8.5% | MSCI GERMANY ETF | 464286806 |
| ABT | ABBOTT LABS | 7,976 | $359K | 0.1% | $45.01 * | $26.54 | +37.6% | COM | 002824100 |
| — | PRAXAIR INC | 2,514 | $326K | 0.0% | $129.67 | $113.28 | — | COM | 74005P104 |
| KIE | SPDR SERIES TRUST | 4,802 | $320K | 0.0% | $66.64 * | $17.12 | +29.8% | S&P INS ETF | 78464A789 |
| IWP | ISHARES TR | 3,404 | $317K | 0.0% | $93.13 * | $34.96 | +33.3% | RUS MD CP GR ETF | 464287481 |
| TIP | ISHARES TR | 2,825 | $316K | 0.0% | $111.86 | $118.78 | -5.7% | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP | 2,536 | $293K | 0.0% | $115.54 * | $59.36 | +34.1% | COM | 494368103 |
| INTU | INTUIT | 3,023 | $279K | 0.0% | $92.29 * | $55.80 | +51.1% | COM | 461202103 |
| KRE | SPDR SERIES TRUST | 6,805 | $277K | 0.0% | $40.71 | $31.50 | +29.2% | S&P REGL BKG | 78464A698 |
| VIS | VANGUARD WORLD FDS | 2,571 | $275K | 0.0% | $106.96 | $79.21 | +34.9% | INDUSTRIAL ETF | 92204A603 |
| LQD | ISHARES TR | 2,250 | $269K | 0.0% | $119.56 | $115.97 | +3.0% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 3,177 | $265K | 0.0% | $83.41 * | $45.64 | +16.2% | COM NEW | 26441C204 |
| IJS | ISHARES TR | 2,194 | $259K | 0.0% | $118.05 * | $56.31 | +4.7% | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 2,334 | $245K | 0.0% | $104.97 * | $51.99 | +56.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,303 | $233K | 0.0% | $101.17 * | $47.66 | +77.8% | COM | 91324P102 |
| CMI | CUMMINS INC | 1,580 | $228K | 0.0% | $144.30 * | $96.66 | +10.6% | COM | 231021106 |
| VNQ | VANGUARD INDEX FDS | 2,789 | $226K | 0.0% | $81.03 | $70.15 | +15.5% | REIT ETF | 922908553 |
| AOA | ISHARES | 4,807 | $222K | 0.0% | $46.18 | $40.34 | +14.7% | AGGRES ALLOC ETF | 464289859 |
| IWM | ISHARES TR | 1,846 | $221K | 0.0% | $119.72 | $95.50 | +25.3% | RUSSELL 2000 ETF | 464287655 |
| — | XILINX INC | 5,083 | $220K | 0.0% | $43.28 | $39.28 | — | COM | 983919101 |
| AMGN | AMGEN INC | 1,367 | $218K | 0.0% | $159.47 * | $113.30 | +2.4% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 3,029 | $203K | 0.0% | $67.02 | $63.83 | — | SPONS ADR A | 780259206 |
| MDU | MDU RES GROUP INC | 8,577 | $202K | 0.0% | $23.55 * | $6.32 | +0.8% | COM | 552690109 |
| SOHO | SOTHERLY HOTELS INC | 12,308 | $92,000 | 0.0% | $7.47 | $7.47 | — | COM | 83600C103 |
| — | CALIFORNIA RES CORP | 15,632 | $86,000 | 0.0% | $5.50 | $5.50 | — | COM | 13057Q107 |