CIK: 0001598186 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $338,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 440,000 | $28,235 | 8.3% | $65.32 | — | Put | 464287465 |
| BWX | SPDR SERIES TRUST | 445,219 | $23,650 | 7.0% | $57.44 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | ISHARES | 129,200 | $14,256 | 4.2% | $105.70 | — | MBS ETF | 464288588 |
| IGOV | ISHARES | 119,451 | $10,933 | 3.2% | $100.08 | — | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 55,549 | $6,912 | 2.0% | $20.39 | +31.7% | COM | 037833100 |
| EFA | ISHARES TR | 94,100 | $6,038 | 1.8% | $65.32 | — | Call | 464287465 |
| IBND | SPDR SERIES TRUST | 185,600 | $5,772 | 1.7% | $36.53 | — | BRCLY INTL CRP | 78464A151 |
| EEM | ISHARES TR | 128,800 | $5,169 | 1.5% | $42.55 | — | Call | 464287234 |
| EEM | ISHARES TR | 122,200 | $4,904 | 1.4% | $42.55 | — | Put | 464287234 |
| — | POWERSHARES ETF TRUST II | 166,409 | $4,402 | 1.3% | $29.30 | — | INTL CORP BOND | 73936Q835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,167 | $4,224 | 1.2% | $84.10 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES | 77,951 | $3,856 | 1.1% | $51.20 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 93,085 | $3,784 | 1.1% | $35.23 | +5.7% | COM | 594918104 |
| EFG | ISHARES | 47,074 | $3,298 | 1.0% | $71.36 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 38,356 | $3,197 | 0.9% | $73.24 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES | 59,516 | $3,171 | 0.9% | $57.15 | — | EAFE VALUE ETF | 464288877 |
| EMB | ISHARES | 28,049 | $3,145 | 0.9% | $110.67 | — | JP MOR EM MK ETF | 464288281 |
| DIS | DISNEY WALT CO | 29,966 | $3,143 | 0.9% | $71.03 | +29.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 36,696 | $3,119 | 0.9% | $58.10 | -4.3% | COM | 30231G102 |
| EEM | ISHARES TR | 75,671 | $3,037 | 0.9% | $42.55 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 144,708 | $2,912 | 0.9% | $23.24 | — | EM LC CURR DBT | 57060U522 |
| KO | COCA COLA CO | 65,570 | $2,659 | 0.8% | $27.41 | +8.0% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 44,051 | $2,633 | 0.8% | $55.29 | — | MEGA CAP VAL ETF | 921910840 |
| — | GENERAL ELECTRIC CO | 99,166 | $2,460 | 0.7% | $26.59 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 23,474 | $2,361 | 0.7% | $71.30 | +5.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 20,622 | $2,343 | 0.7% | $62.45 | +36.6% | COM | 437076102 |
| PFE | PFIZER INC | 67,235 | $2,339 | 0.7% | $17.91 | +12.3% | COM | 717081103 |
| EFA | ISHARES TR | 35,806 | $2,298 | 0.7% | $65.32 | — | MSCI EAFE ETF | 464287465 |
| INDA | ISHARES TR | 71,331 | $2,289 | 0.7% | $32.09 | — | MSCI INDIA ETF | 46429B598 |
| WMT | WAL-MART STORES INC | 27,662 | $2,275 | 0.7% | $20.28 | +13.6% | COM | 931142103 |
| — | CURRENCYSHS JAPANESE YEN TR | 27,358 | $2,217 | 0.7% | $93.55 | — | JAPANESE YEN | 23130A102 |
| VB | VANGUARD INDEX FDS | 17,771 | $2,178 | 0.6% | $110.77 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 26,113 | $2,140 | 0.6% | $59.73 | +6.5% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,453 | $2,122 | 0.6% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO & CO NEW | 36,908 | $2,008 | 0.6% | $34.71 | +14.8% | COM | 949746101 |
| ORCL | ORACLE CORP | 45,826 | $1,977 | 0.6% | $32.01 | +15.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 27,199 | $1,886 | 0.6% | $53.49 | -3.4% | COM | 747525103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,846 | $1,771 | 0.5% | $101.39 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 35,908 | $1,746 | 0.5% | $27.00 | +2.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 16,522 | $1,734 | 0.5% | $73.34 | -8.8% | COM | 166764100 |
| INTC | INTEL CORP | 55,443 | $1,734 | 0.5% | $21.77 | +19.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 28,059 | $1,700 | 0.5% | $42.00 | +5.4% | COM | 46625H100 |
| EEMS | ISHARES | 35,813 | $1,693 | 0.5% | $48.66 | — | EM MKT SM-CP ETF | 464286475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,504 | $1,686 | 0.5% | $108.66 | -11.2% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 17,779 | $1,666 | 0.5% | $67.45 | +10.6% | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,991 | $1,634 | 0.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES | 13,105 | $1,627 | 0.5% | $120.89 | — | 3-7 YR TR BD ETF | 464288661 |
| CSCO | CISCO SYS INC | 58,875 | $1,621 | 0.5% | $16.53 | +21.6% | COM | 17275R102 |
| MRK | MERCK & CO INC NEW | 27,589 | $1,586 | 0.5% | $36.09 | +11.7% | COM | 58933Y105 |
| EWY | ISHARES | 26,975 | $1,544 | 0.5% | $63.28 | — | MSCI STH KOR ETF | 464286772 |
| IEMG | ISHARES INC | 31,312 | $1,513 | 0.4% | $48.00 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 17,287 | $1,467 | 0.4% | $84.45 | — | 1-3 YR TR BD ETF | 464287457 |
| PM | PHILIP MORRIS INTL INC | 19,345 | $1,457 | 0.4% | $47.90 | -1.7% | COM | 718172109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,995 | $1,411 | 0.4% | $87.60 | — | LG-TERM COR BD | 92206C813 |
| GILD | GILEAD SCIENCES INC | 14,086 | $1,382 | 0.4% | $58.16 | +21.3% | COM | 375558103 |
| T | AT&T INC | 41,740 | $1,363 | 0.4% | $11.38 | +3.6% | COM | 00206R102 |
| NVS | NOVARTIS A G | 13,728 | $1,354 | 0.4% | $86.02 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 13,948 | $1,334 | 0.4% | $61.69 | +13.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 17,970 | $1,259 | 0.4% | $25.80 | +13.5% | COM | 872540109 |
| DE | DEERE & CO | 13,587 | $1,191 | 0.4% | $70.22 | +4.0% | COM | 244199105 |
| BAC | BANK AMER CORP | 76,122 | $1,172 | 0.3% | $12.54 | +1.7% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 8,292 | $1,160 | 0.3% | $128.84 | — | SP ADR REP2COM | 892331307 |
| — | GOOGLE INC | 2,088 | $1,144 | 0.3% | $572.33 | — | CL C | 38259P706 |
| MO | ALTRIA GROUP INC | 22,411 | $1,121 | 0.3% | $20.59 | +27.2% | COM | 02209S103 |
| — | GLAXOSMITHKLINE PLC | 23,867 | $1,101 | 0.3% | $52.05 | — | SPONSORED ADR | 37733W105 |
| AMGN | AMGEN INC | 6,823 | $1,091 | 0.3% | $91.75 | +25.4% | COM | 031162100 |
| — | GOOGLE INC | 1,963 | $1,089 | 0.3% | $832.46 | — | CL A | 38259P508 |
| CVS | CVS HEALTH CORP | 10,212 | $1,054 | 0.3% | $55.80 | +33.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,242 | $1,045 | 0.3% | $130.07 | +13.1% | CL B NEW | 084670702 |
| — | ISHARES | 65,437 | $1,030 | 0.3% | $15.05 | — | MSCI TAIWAN ETF | 464286731 |
| C | CITIGROUP INC | 19,944 | $1,028 | 0.3% | $37.59 | +0.9% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 9,451 | $1,021 | 0.3% | $94.07 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 17,961 | $1,014 | 0.3% | $20.08 | +11.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,502 | $1,000 | 0.3% | $34.78 | +24.9% | COM | 110122108 |
| AMZN | AMAZON COM INC | 2,634 | $980 | 0.3% | $17.38 | +1.2% | COM | 023135106 |
| V | VISA INC | 14,805 | $968 | 0.3% | $58.53 | +4.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 11,226 | $923 | 0.3% | $70.82 | +9.9% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 7,857 | $921 | 0.3% | $113.67 | — | COM | 913017109 |
| — | CHINA MOBILE LIMITED | 13,868 | $902 | 0.3% | $53.15 | — | SPONSORED ADR | 16941M109 |
| — | ACTAVIS PLC | 3,023 | $900 | 0.3% | $254.81 | — | SHS | G0083B108 |
| — | ROYAL DUTCH SHELL PLC | 14,956 | $892 | 0.3% | $71.90 | — | SPONS ADR A | 780259206 |
| VOE | VANGUARD INDEX FDS | 9,564 | $879 | 0.3% | $82.78 | — | MCAP VL IDXVIP | 922908512 |
| MA | MASTERCARD INC | 10,123 | $875 | 0.3% | $72.82 | +11.6% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 2,070 | $874 | 0.3% | $297.18 | +32.6% | COM | 09062X103 |
| MCD | MCDONALDS CORP | 8,922 | $869 | 0.3% | $71.49 | +0.9% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,272 | $860 | 0.3% | $69.66 | +33.8% | COM | 91324P102 |
| MMM | 3M CO | 5,025 | $829 | 0.2% | $81.50 | +18.9% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 13,923 | $815 | 0.2% | $33.78 | +15.0% | COM | 00287Y109 |
| BA | BOEING CO | 5,276 | $792 | 0.2% | $114.31 | +11.8% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,000 | $767 | 0.2% | $63.30 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 7,494 | $752 | 0.2% | $34.19 | +21.9% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,477 | $734 | 0.2% | $30.17 | +14.6% | COM | 039483102 |
| LLY | LILLY ELI & CO | 9,996 | $726 | 0.2% | $45.52 | +28.8% | COM | 532457108 |
| — | TOTAL S A | 14,581 | $724 | 0.2% | $59.54 | — | SPONSORED ADR | 89151E109 |
| TXN | TEXAS INSTRS INC | 12,599 | $720 | 0.2% | $34.66 | +20.4% | COM | 882508104 |
| LOW | LOWES COS INC | 9,586 | $713 | 0.2% | $44.15 | +33.5% | COM | 548661107 |
| — | POWERSHARES INDIA ETF TR | 31,039 | $701 | 0.2% | $17.62 | — | INDIA PORT | 73935L100 |
| HON | HONEYWELL INTL INC | 6,713 | $700 | 0.2% | $64.92 | +12.4% | COM | 438516106 |
| — | CELGENE CORP | 5,949 | $686 | 0.2% | $98.24 | — | COM | 151020104 |
| EWX | SPDR INDEX SHS FDS | 15,216 | $681 | 0.2% | $44.44 | — | S&P EMKTSC ETF | 78463X756 |
| COP | CONOCOPHILLIPS | 10,940 | $681 | 0.2% | $49.82 | -8.5% | COM | 20825C104 |
| HSBC | HSBC HLDGS PLC | 15,768 | $672 | 0.2% | $49.78 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 6,147 | $666 | 0.2% | $76.69 | +19.8% | COM | 907818108 |
| — | TIME WARNER INC | 7,832 | $661 | 0.2% | $73.52 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 8,448 | $659 | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| AGZ | ISHARES | 5,695 | $650 | 0.2% | $111.76 | — | AGENCY BOND ETF | 464288166 |
| TGT | TARGET CORP | 7,871 | $646 | 0.2% | $44.29 | +26.4% | COM | 87612E106 |
| EBAY | EBAY INC | 11,066 | $638 | 0.2% | $20.09 | +5.7% | COM | 278642103 |
| SNY | SANOFI | 12,635 | $625 | 0.2% | $51.73 | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 4,116 | $624 | 0.2% | $101.27 | +19.4% | COM | 22160K105 |
| — | KRAFT FOODS GROUP INC | 7,152 | $623 | 0.2% | $63.33 | — | COM | 50076Q106 |
| AXP | AMERICAN EXPRESS CO | 7,894 | $617 | 0.2% | $73.35 | -3.2% | COM | 025816109 |
| BP | BP PLC | 15,694 | $614 | 0.2% | $44.30 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 2,998 | $608 | 0.2% | $114.85 | +28.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 6,142 | $595 | 0.2% | $66.16 | +4.9% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 14,016 | $590 | 0.2% | $22.16 | +7.7% | COM | 49456B101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,774 | $588 | 0.2% | $75.97 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 10,661 | $584 | 0.2% | $39.83 | +3.4% | COM NEW | 026874784 |
| NVO | NOVO-NORDISK A S | 10,933 | $584 | 0.2% | $64.91 | — | ADR | 670100205 |
| CAT | CATERPILLAR INC DEL | 7,272 | $582 | 0.2% | $68.52 | -7.9% | COM | 149123101 |
| — | APACHE CORP | 9,580 | $578 | 0.2% | $83.87 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 3,056 | $574 | 0.2% | $136.72 | +9.6% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 8,277 | $566 | 0.2% | $64.65 | — | SPONSORED ADR | 046353108 |
| MGC | VANGUARD WORLD FD | 8,020 | $564 | 0.2% | $64.32 | — | MEGA CAP INDEX | 921910873 |
| NOC | NORTHROP GRUMMAN CORP | 3,448 | $555 | 0.2% | $105.59 | +26.7% | COM | 666807102 |
| USB | US BANCORP DEL | 12,697 | $554 | 0.2% | $28.05 | +6.2% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,402 | $542 | 0.2% | $76.24 | — | COM | 931427108 |
| — | DU PONT E I DE NEMOURS & CO | 7,542 | $539 | 0.2% | $69.25 | — | COM | 263534109 |
| IEF | ISHARES TR | 4,851 | $526 | 0.2% | $101.91 | — | 7-10 Y TR BD ETF | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 6,794 | $522 | 0.2% | $45.51 | +13.8% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,018 | $517 | 0.2% | $20.08 | — | SPONSORED ADR | 874039100 |
| ABT | ABBOTT LABS | 11,099 | $514 | 0.2% | $32.84 | +14.0% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 3,833 | $505 | 0.1% | $128.07 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,566 | $500 | 0.1% | $104.90 | — | SM CP VAL ETF | 922908611 |
| TLT | ISHARES TR | 3,802 | $497 | 0.1% | $111.68 | — | 20+ YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 5,924 | $494 | 0.1% | $69.50 | -11.7% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 7,081 | $491 | 0.1% | $50.06 | +7.2% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 5,154 | $488 | 0.1% | $30.44 | +18.7% | COM | 855244109 |
| — | BLACKROCK INC | 1,333 | $488 | 0.1% | $326.51 | — | COM | 09247X101 |
| — | WESTPAC BKG CORP | 16,277 | $487 | 0.1% | $30.79 | — | SPONSORED ADR | 961214301 |
| WMB | WILLIAMS COS INC DEL | 9,617 | $487 | 0.1% | $25.69 | -2.9% | COM | 969457100 |
| FDX | FEDEX CORP | 2,940 | $486 | 0.1% | $119.60 | +23.6% | COM | 31428X106 |
| — | TWENTY FIRST CENTY FOX INC | 14,062 | $476 | 0.1% | $35.07 | — | CL A | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,581 | $473 | 0.1% | $44.28 | +18.1% | CL A | 192446102 |
| MDLZ | MONDELEZ INTL INC | 12,707 | $459 | 0.1% | $27.44 | +3.3% | CL A | 609207105 |
| — | ISHARES | 36,560 | $458 | 0.1% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,712 | $453 | 0.1% | $111.47 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP DEL | 5,312 | $451 | 0.1% | $31.32 | +11.3% | COM | 235851102 |
| ELV | ANTHEM INC | 2,916 | $450 | 0.1% | $105.74 | +15.4% | COM | 036752103 |
| NTTYY | NIPPON TELEG & TEL CORP | 14,394 | $444 | 0.1% | $28.12 | — | SPONSORED ADR | 654624105 |
| — | TIME WARNER CABLE INC | 2,961 | $444 | 0.1% | $141.00 | — | COM | 88732J207 |
| SPG | SIMON PPTY GROUP INC NEW | 2,254 | $441 | 0.1% | $99.92 | +13.2% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,084 | $435 | 0.1% | $55.94 | +21.4% | COM | 053015103 |
| PUK | PRUDENTIAL PLC | 8,597 | $429 | 0.1% | $45.68 | — | ADR | 74435K204 |
| — | HEWLETT PACKARD CO | 13,724 | $428 | 0.1% | $35.54 | — | COM | 428236103 |
| — | E M C CORP MASS | 16,646 | $425 | 0.1% | $27.25 | — | COM | 268648102 |
| — | YAHOO INC | 9,533 | $424 | 0.1% | $41.84 | — | COM | 984332106 |
| — | DIRECTV | 4,919 | $419 | 0.1% | $74.74 | — | COM | 25490A309 |
| BTI | BRITISH AMERN TOB PLC | 4,017 | $417 | 0.1% | $110.41 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER N V | 9,960 | $416 | 0.1% | $41.00 | — | N Y SHS NEW | 904784709 |
| — | MONSANTO CO NEW | 3,677 | $414 | 0.1% | $120.51 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 4,350 | $406 | 0.1% | $60.25 | +6.7% | COM | 693475105 |
| VOD | VODAFONE GROUP PLC NEW | 12,328 | $403 | 0.1% | $35.07 | — | SPNSR ADR NO PAR | 92857W308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,985 | $401 | 0.1% | $118.56 | +5.2% | COM | 883556102 |
| — | ALLEGHANY CORP DEL | 816 | $397 | 0.1% | $406.13 | — | COM | 017175100 |
| EMR | EMERSON ELEC CO | 6,958 | $394 | 0.1% | $47.24 | -8.1% | COM | 291011104 |
| — | AETNA INC NEW | 3,702 | $394 | 0.1% | $82.98 | — | COM | 00817Y108 |
| SPMB | SPDR SERIES TRUST | 14,349 | $394 | 0.1% | $26.55 | — | BRC MTG BCKD BD | 78464A383 |
| NEE | NEXTERA ENERGY INC | 3,790 | $394 | 0.1% | $18.11 | +9.7% | COM | 65339F101 |
| F | FORD MTR CO DEL | 24,210 | $391 | 0.1% | $8.91 | -0.9% | COM PAR $0.01 | 345370860 |
| WM | WASTE MGMT INC DEL | 7,134 | $387 | 0.1% | $37.53 | +14.5% | COM | 94106L109 |
| MS | MORGAN STANLEY | 10,834 | $387 | 0.1% | $23.96 | +11.3% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 331 | $385 | 0.1% | $1177.52 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 7,606 | $384 | 0.1% | $32.34 | -3.5% | COM | 59156R108 |
| TD | TORONTO DOMINION BK ONT | 8,930 | $383 | 0.1% | $46.21 | -7.0% | COM NEW | 891160509 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,608 | $383 | 0.1% | $39.86 | — | FTSE DEV MKT ETF | 921943858 |
| SO | SOUTHERN CO | 8,583 | $380 | 0.1% | $27.56 | +8.6% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 3,856 | $375 | 0.1% | $63.94 | +16.6% | COM | 452308109 |
| VUG | VANGUARD INDEX FDS | 3,571 | $374 | 0.1% | $99.69 | — | GROWTH ETF | 922908736 |
| — | LORILLARD INC | 5,694 | $372 | 0.1% | $61.59 | — | COM | 544147101 |
| — | THOMSON REUTERS CORP | 9,080 | $368 | 0.1% | $37.08 | — | COM | 884903105 |
| — | ROYAL DUTCH SHELL PLC | 5,865 | $368 | 0.1% | $75.29 | — | SPON ADR B | 780259107 |
| ABEV | AMBEV SA | 63,426 | $365 | 0.1% | $6.88 | — | SPONSORED ADR | 02319V103 |
| STT | STATE STR CORP | 4,969 | $365 | 0.1% | $51.41 | +7.3% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,983 | $364 | 0.1% | $64.51 | -13.6% | COM | 674599105 |
| MCK | MCKESSON CORP | 1,604 | $363 | 0.1% | $180.80 | +13.0% | COM | 58155Q103 |
| CME | CME GROUP INC | 3,818 | $362 | 0.1% | $50.21 | +21.2% | COM | 12572Q105 |
| HUM | HUMANA INC | 2,004 | $357 | 0.1% | $110.58 | +31.2% | COM | 444859102 |
| — | REYNOLDS AMERICAN INC | 5,170 | $356 | 0.1% | $61.11 | — | COM | 761713106 |
| BAX | BAXTER INTL INC | 5,195 | $356 | 0.1% | $32.54 | -2.7% | COM | 071813109 |
| BHP | BHP BILLITON LTD | 7,670 | $356 | 0.1% | $46.96 | — | SPONSORED ADR | 088606108 |
| PSX | PHILLIPS 66 | 4,500 | $354 | 0.1% | $51.17 | -3.7% | COM | 718546104 |
| BK | BANK NEW YORK MELLON CORP | 8,792 | $354 | 0.1% | $29.53 | +0.7% | COM | 064058100 |
| ING | ING GROEP N V | 24,184 | $353 | 0.1% | $13.97 | — | SPONSORED ADR | 456837103 |
| — | UNILEVER PLC | 8,431 | $352 | 0.1% | $41.77 | — | SPON ADR NEW | 904767704 |
| GM | GENERAL MTRS CO | 9,363 | $351 | 0.1% | $26.28 | +7.1% | COM | 37045V100 |
| D | DOMINION RES INC VA NEW | 4,876 | $346 | 0.1% | $42.65 | +9.2% | COM | 25746U109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,736 | $346 | 0.1% | $31.48 | +7.0% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 12,715 | $345 | 0.1% | $25.52 | +14.3% | COM | 595112103 |
| — | DOW CHEM CO | 7,098 | $341 | 0.1% | $51.31 | — | COM | 260543103 |
| LEMB | ISHARES | 7,681 | $338 | 0.1% | $46.09 | — | EM MKTS CURR ETF | 464286517 |
| TELFY | TELEFONICA S A | 23,536 | $338 | 0.1% | $16.14 | — | SPONSORED ADR | 879382208 |
| CAJPY | CANON INC | 9,537 | $337 | 0.1% | $33.23 | — | SPONSORED ADR | 138006309 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,248 | $331 | 0.1% | $6.12 | — | SPONSORED ADR | 606822104 |
| GD | GENERAL DYNAMICS CORP | 2,415 | $328 | 0.1% | $96.39 | +12.4% | COM | 369550108 |
| — | MYLAN N V | 5,468 | $325 | 0.1% | $59.44 | — | SHS EURO | N59465109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,665 | $325 | 0.1% | $50.30 | — | ALLWRLD EX US | 922042775 |
| VTR | VENTAS INC | 4,443 | $324 | 0.1% | $45.42 | +17.6% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 2,994 | $324 | 0.1% | $73.87 | +13.7% | COM | 89417E109 |
| — | SPECTRA ENERGY CORP | 8,922 | $323 | 0.1% | $37.55 | — | COM | 847560109 |
| SAP | SAP SE | 4,459 | $322 | 0.1% | $82.53 | — | SPON ADR | 803054204 |
| — | CIGNA CORPORATION | 2,475 | $320 | 0.1% | $105.39 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 3,097 | $319 | 0.1% | $79.05 | +6.5% | COM | 655844108 |
| ERIC | ERICSSON | 25,239 | $317 | 0.1% | $12.33 | — | ADR B SEK 10 | 294821608 |
| — | L BRANDS INC | 3,315 | $313 | 0.1% | $86.55 | — | COM | 501797104 |
| COF | CAPITAL ONE FINL CORP | 3,902 | $308 | 0.1% | $66.61 | -3.1% | COM | 14040H105 |
| AFL | AFLAC INC | 4,758 | $305 | 0.1% | $23.63 | -0.1% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 2,851 | $305 | 0.1% | $72.14 | +5.8% | COM | 494368103 |
| RIO | RIO TINTO PLC | 7,339 | $304 | 0.1% | $52.05 | — | SPONSORED ADR | 767204100 |
| — | ANADARKO PETE CORP | 3,658 | $303 | 0.1% | $104.18 | — | COM | 032511107 |
| WPP | WPP PLC NEW | 2,659 | $303 | 0.1% | $102.63 | — | ADR | 92937A102 |
| INTU | INTUIT | 3,107 | $301 | 0.1% | $77.07 | +10.5% | COM | 461202103 |
| — | SPDR SERIES TRUST | 7,639 | $300 | 0.1% | $40.48 | — | BRC HGH YLD BD | 78464A417 |
| USIG | ISHARES | 2,639 | $299 | 0.1% | $107.04 | — | CORE US CR BD | 464288620 |
| MAR | MARRIOTT INTL INC NEW | 3,727 | $299 | 0.1% | $66.60 | +7.5% | CL A | 571903202 |
| EOG | EOG RES INC | 3,246 | $298 | 0.1% | $76.37 | -13.3% | COM | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,341 | $295 | 0.1% | $47.18 | +14.9% | COM | 31620M106 |
| — | ALEXION PHARMACEUTICALS INC | 1,695 | $294 | 0.1% | $167.61 | — | COM | 015351109 |
| AEP | AMERICAN ELEC PWR INC | 5,213 | $293 | 0.1% | $35.64 | +13.2% | COM | 025537101 |
| — | MCGRAW HILL FINL INC | 2,822 | $292 | 0.1% | $90.47 | — | COM | 580645109 |
| — | CBS CORP NEW | 4,786 | $290 | 0.1% | $61.48 | — | CL B | 124857202 |
| LUV | SOUTHWEST AIRLS CO | 6,525 | $289 | 0.1% | $33.70 | +14.5% | COM | 844741108 |
| — | BHP BILLITON PLC | 6,539 | $289 | 0.1% | $56.52 | — | SPONSORED ADR | 05545E209 |
| GIS | GENERAL MLS INC | 5,094 | $288 | 0.1% | $35.41 | +3.5% | COM | 370334104 |
| — | HEALTH CARE REIT INC | 3,727 | $288 | 0.1% | $75.69 | — | COM | 42217K106 |
| — | JOHNSON CTLS INC | 5,605 | $283 | 0.1% | $48.31 | — | COM | 478366107 |
| — | CENTURYLINK INC | 8,169 | $282 | 0.1% | $38.25 | — | COM | 156700106 |
| DAL | DELTA AIR LINES INC DEL | 6,250 | $281 | 0.1% | $37.23 | +9.2% | COM NEW | 247361702 |
| — | SIGMA ALDRICH CORP | 2,028 | $280 | 0.1% | $136.35 | — | COM | 826552101 |
| — | RAYTHEON CO | 2,559 | $280 | 0.1% | $103.15 | — | COM NEW | 755111507 |
| — | SYNGENTA AG | 4,079 | $277 | 0.1% | $64.79 | — | SPONSORED ADR | 87160A100 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,351 | $277 | 0.1% | $50.60 | +6.9% | COM | 22822V101 |
| IVW | ISHARES TR | 2,427 | $277 | 0.1% | $106.68 | — | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 2,415 | $276 | 0.1% | $99.06 | -1.9% | COM | 278865100 |
| — | WHOLE FOODS MKT INC | 5,296 | $276 | 0.1% | $50.56 | — | COM | 966837106 |
| CRM | SALESFORCE COM INC | 4,102 | $274 | 0.1% | $58.69 | +4.4% | COM | 79466L302 |
| CSX | CSX CORP | 8,121 | $269 | 0.1% | $9.83 | -1.3% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 2,630 | $269 | 0.1% | $31.34 | +9.7% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 2,973 | $268 | 0.1% | $58.13 | +9.5% | COM | 14149Y108 |
| — | CNOOC LTD | 1,882 | $267 | 0.1% | $181.15 | — | SPONSORED ADR | 126132109 |
| OMC | OMNICOM GROUP INC | 3,398 | $265 | 0.1% | $50.67 | +4.6% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 2,812 | $265 | 0.1% | $75.07 | -0.6% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 1,862 | $262 | 0.1% | $79.89 | +13.4% | COM | 101121101 |
| APD | AIR PRODS & CHEMS INC | 1,730 | $262 | 0.1% | $93.31 | +13.4% | COM | 009158106 |
| SYK | STRYKER CORP | 2,837 | $262 | 0.1% | $78.69 | +4.2% | COM | 863667101 |
| YUM | YUM BRANDS INC | 3,308 | $260 | 0.1% | $43.10 | +3.3% | COM | 988498101 |
| HMC | HONDA MOTOR LTD | 7,914 | $259 | 0.1% | $32.73 | — | AMERN SHS | 438128308 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,269 | $258 | 0.1% | $67.75 | -9.2% | COM | 780087102 |
| EIX | EDISON INTL | 4,112 | $257 | 0.1% | $40.83 | +4.2% | COM | 281020107 |
| KR | KROGER CO | 3,335 | $256 | 0.1% | $28.91 | 0.0% | COM | 501044101 |
| ROST | ROSS STORES INC | 2,428 | $256 | 0.1% | $38.37 | +15.9% | COM | 778296103 |
| SAN | BANCO SANTANDER SA | 34,264 | $255 | 0.1% | $9.27 | — | ADR | 05964H105 |
| PPG | PPG INDS INC | 1,126 | $254 | 0.1% | $87.15 | +8.3% | COM | 693506107 |
| VFC | V F CORP | 3,362 | $253 | 0.1% | $66.53 | +4.1% | COM | 918204108 |
| PRU | PRUDENTIAL FINL INC | 3,146 | $253 | 0.1% | $54.58 | -7.5% | COM | 744320102 |
| — | ANNALY CAP MGMT INC | 24,057 | $250 | 0.1% | $10.81 | — | COM | 035710409 |
| HAL | HALLIBURTON CO | 5,687 | $250 | 0.1% | $33.81 | 0.0% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,071 | $250 | 0.1% | $39.23 | 0.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 551 | $249 | 0.1% | $393.08 | +7.2% | COM | 75886F107 |
| — | PRAXAIR INC | 2,049 | $247 | 0.1% | $127.84 | — | COM | 74005P104 |
| DEO | DIAGEO P L C | 2,230 | $247 | 0.1% | $123.86 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 3,910 | $247 | 0.1% | $28.21 | -0.0% | COM | 693718108 |
| — | BT GROUP PLC | 3,756 | $245 | 0.1% | $62.55 | — | ADR | 05577E101 |
| ED | CONSOLIDATED EDISON INC | 4,021 | $245 | 0.1% | $41.83 | +4.5% | COM | 209115104 |
| E | ENI S P A | 7,078 | $245 | 0.1% | $48.62 | — | SPONSORED ADR | 26874R108 |
| — | CHUBB CORP | 2,405 | $243 | 0.1% | $101.04 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,307 | $242 | 0.1% | $45.21 | +3.2% | COM | 571748102 |
| — | NATIONAL GRID PLC | 3,724 | $241 | 0.1% | $69.38 | — | SPON ADR NEW | 636274300 |
| EXC | EXELON CORP | 7,136 | $240 | 0.1% | $17.23 | -2.3% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 1,095 | $239 | 0.1% | $131.65 | 0.0% | COM | 893641100 |
| — | BB&T CORP | 6,114 | $238 | 0.1% | $38.87 | — | COM | 054937107 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,804 | $238 | 0.1% | $25.40 | 0.0% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 3,207 | $237 | 0.1% | $70.50 | +5.8% | COM | 00724F101 |
| LVS | LAS VEGAS SANDS CORP | 4,300 | $237 | 0.1% | $40.73 | 0.0% | COM | 517834107 |
| ALL | ALLSTATE CORP | 3,333 | $237 | 0.1% | $51.69 | +7.7% | COM | 020002101 |
| PSA | PUBLIC STORAGE | 1,199 | $236 | 0.1% | $117.31 | +10.2% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 3,012 | $235 | 0.1% | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 343 | $234 | 0.1% | $563.65 | +11.4% | COM | 053332102 |
| SRE | SEMPRA ENERGY | 2,134 | $233 | 0.1% | $38.47 | +1.8% | COM | 816851109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,528 | $232 | 0.1% | $28.51 | 0.0% | COM | 744573106 |
| CCL | CARNIVAL CORP | 4,844 | $232 | 0.1% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| SYY | SYSCO CORP | 6,142 | $232 | 0.1% | $28.86 | +2.4% | COM | 871829107 |
| ZBH | ZIMMER HLDGS INC | 1,966 | $231 | 0.1% | $104.38 | 0.0% | COM | 98956P102 |
| — | TATA MTRS LTD | 5,099 | $230 | 0.1% | $43.60 | — | SPONSORED ADR | 876568502 |
| PPL | PPL CORP | 6,845 | $230 | 0.1% | $19.85 | -0.6% | COM | 69351T106 |
| ORANY | ORANGE | 14,130 | $226 | 0.1% | $16.80 | — | SPONSORED ADR | 684060106 |
| KB | KB FINANCIAL GROUP INC | 6,361 | $224 | 0.1% | $40.06 | — | SPONSORED ADR | 48241A105 |
| GLW | CORNING INC | 9,861 | $224 | 0.1% | $15.20 | +17.3% | COM | 219350105 |
| BNS | BANK N S HALIFAX | 4,433 | $223 | 0.1% | $33.19 | -10.6% | COM | 064149107 |
| DRI | DARDEN RESTAURANTS INC | 3,201 | $222 | 0.1% | $40.97 | 0.0% | COM | 237194105 |
| VNO | VORNADO RLTY TR | 1,972 | $221 | 0.1% | $117.06 | — | SH BEN INT | 929042109 |
| SHW | SHERWIN WILLIAMS CO | 775 | $220 | 0.1% | $84.18 | 0.0% | COM | 824348106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,970 | $220 | 0.1% | $11.91 | — | SPONSORED ADR | 05946K101 |
| BCS | BARCLAYS PLC | 15,073 | $220 | 0.1% | $14.59 | — | ADR | 06738E204 |
| ABBNY | ABB LTD | 10,407 | $220 | 0.1% | $21.14 | — | SPONSORED ADR | 000375204 |
| VLO | VALERO ENERGY CORP NEW | 3,430 | $218 | 0.1% | $36.56 | 0.0% | COM | 91913Y100 |
| — | BROADCOM CORP | 5,034 | $218 | 0.1% | $43.39 | — | CL A | 111320107 |
| IP | INTL PAPER CO | 3,907 | $217 | 0.1% | $30.72 | +6.6% | COM | 460146103 |
| PCG | PG&E CORP | 4,065 | $216 | 0.1% | $44.42 | +12.4% | COM | 69331C108 |
| NUE | NUCOR CORP | 4,472 | $213 | 0.1% | $39.45 | -8.9% | COM | 670346105 |
| — | ST JUDE MED INC | 3,239 | $212 | 0.1% | $65.45 | — | COM | 790849103 |
| RDY | DR REDDYS LABS LTD | 3,719 | $212 | 0.1% | $57.00 | — | ADR | 256135203 |
| AAL | AMERICAN AIRLS GROUP INC | 3,990 | $211 | 0.1% | $48.17 | 0.0% | COM | 02376R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,951 | $210 | 0.1% | $66.10 | 0.0% | COM | 00971T101 |
| PAYX | PAYCHEX INC | 4,212 | $209 | 0.1% | $34.95 | 0.0% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 1,449 | $208 | 0.1% | $118.55 | 0.0% | COM | 075887109 |
| MFG | MIZUHO FINL GROUP INC | 58,373 | $207 | 0.1% | $4.03 | — | SPONSORED ADR | 60687Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,824 | $207 | 0.1% | $54.13 | — | FTSE EUROPE ETF | 922042874 |
| — | SUNTRUST BKS INC | 5,044 | $207 | 0.1% | $41.04 | — | COM | 867914103 |
| HCA | HCA HOLDINGS INC | 2,747 | $207 | 0.1% | $66.76 | 0.0% | COM | 40412C101 |
| — | CREDIT SUISSE GROUP | 7,621 | $205 | 0.1% | $26.90 | — | SPONSORED ADR | 225401108 |
| GWX | SPDR INDEX SHS FDS | 7,050 | $204 | 0.1% | $28.94 | — | S&P INTL SMLCP | 78463X871 |
| — | PRECISION CASTPARTS CORP | 969 | $203 | 0.1% | $234.02 | — | COM | 740189105 |
| — | BROOKFIELD ASSET MGMT INC | 3,777 | $202 | 0.1% | $53.48 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP OHIO | 7,426 | $202 | 0.1% | $19.50 | 0.0% | COM | 743315103 |
| — | POTASH CORP SASK INC | 6,194 | $200 | 0.1% | $35.18 | — | COM | 73755L107 |
| PHG | KONINKLIJKE PHILIPS N V | 7,064 | $200 | 0.1% | $28.31 | — | NY REG SH NEW | 500472303 |
| — | FRONTIER COMMUNICATIONS CORP | 28,041 | $198 | 0.1% | $5.46 | — | COM | 35906A108 |
| — | NTT DOCOMO INC | 11,102 | $194 | 0.1% | $17.47 | — | SPONS ADR | 62942M201 |
| — | NEW YORK CMNTY BANCORP INC | 10,947 | $183 | 0.1% | $16.72 | — | COM | 649445103 |
| LYG | LLOYDS BANKING GROUP PLC | 37,568 | $175 | 0.1% | $4.98 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 22,826 | $173 | 0.1% | $7.78 | — | SPONSORED ADR | 654902204 |
| — | ALCOA INC | 12,523 | $162 | 0.0% | $15.52 | — | COM | 013817101 |
| IBN | ICICI BK LTD | 15,075 | $156 | 0.0% | $21.99 | — | ADR | 45104G104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,887 | $154 | 0.0% | $7.74 | — | SPONSORED ADR | 86562M209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,356 | $135 | 0.0% | $11.14 | — | SPONS ADR 20 ORD | 780097689 |
| BBD | BANCO BRADESCO S A | 14,208 | $132 | 0.0% | $12.31 | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 23,129 | $131 | 0.0% | $13.65 | — | ADR | 91912E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,788 | $130 | 0.0% | $6.44 | +6.5% | COM | 446150104 |
| — | SPIRIT RLTY CAP INC NEW | 10,738 | $130 | 0.0% | $12.11 | — | COM | 84860W102 |
| — | CHIMERA INVT CORP | 40,572 | $127 | 0.0% | $3.10 | — | COM | 16934Q109 |
| RF | REGIONS FINL CORP NEW | 12,993 | $123 | 0.0% | $6.89 | -6.1% | COM | 7591EP100 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,837 | $120 | 0.0% | $11.07 | — | SPON ADR REP PFD | 465562106 |
| — | TWO HBRS INVT CORP | 11,224 | $119 | 0.0% | $10.60 | — | COM | 90187B101 |
| STM | STMICROELECTRONICS N V | 12,721 | $118 | 0.0% | $9.28 | — | NY REGISTRY | 861012102 |
| NMR | NOMURA HLDGS INC | 19,926 | $117 | 0.0% | $5.74 | — | SPONSORED ADR | 65535H208 |
| — | MFA FINL INC | 14,918 | $117 | 0.0% | $7.80 | — | COM | 55272X102 |
| — | SIRIUS XM HLDGS INC | 29,623 | $113 | 0.0% | $3.56 | — | COM | 82968B103 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,365 | $112 | 0.0% | $9.85 | — | COM | 02917T104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 17,571 | $107 | 0.0% | $12.97 | — | SP ADR NON VTG | 71654V101 |
| — | SPRINT CORP | 21,806 | $103 | 0.0% | $6.56 | — | COM SER 1 | 85207U105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,077 | $91 | 0.0% | $6.04 | — | SPONSORED ADR | 71654V408 |
| — | ADVANCED SEMICONDUCTOR ENGR | 11,586 | $83 | 0.0% | $7.16 | — | SPONSORED ADR | 00756M404 |
| — | VALE S A | 16,222 | $79 | 0.0% | $9.72 | — | ADR REPSTG PFD | 91912E204 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,835 | $57 | 0.0% | $6.02 | — | ADS REP 1 UNIT | 05967A107 |
| SID | COMPANHIA SIDERURGICA NACION | 18,170 | $31 | 0.0% | $4.28 | — | SPONSORED ADR | 20440W105 |
| — | ZYNGA INC | 10,874 | $31 | 0.0% | $2.85 | — | CL A | 98986T108 |