Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 2,557,789 | $124M | 18.6% | $48.55 | $49.01 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 635,779 | $68.04M | 10.2% | $107.02 | $97.96 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 524,213 | $47.54M | 7.1% | $90.68 | $79.10 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 202,098 | $41.88M | 6.3% | $207.22 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES | 761,205 | $38.84M | 5.8% | $51.02 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 167,513 | $25.12M | 3.8% | $149.98 | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 490,155 | $19.96M | 3.0% | $40.72 | $42.30 | — | DEV MKTS EX-US | 73936T789 |
| GSBC | GREAT SOUTHN BANCORP INC | 443,061 | $18.67M | 2.8% | $42.14 * | $37.60 | +6.1% | COM | 390905107 |
| — | POWERSHARES ETF TRUST | 161,368 | $16.74M | 2.5% | $103.76 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| EFA | ISHARES TR | 251,493 | $15.97M | 2.4% | $63.49 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| F | FORD MTR CO DEL | 1,017,144 | $15.27M | 2.3% | $15.01 * | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 199,883 | $12.93M | 1.9% | $64.70 * | $42.43 | +37.5% | COM | 426281101 |
| EFAV | ISHARES TR | 179,283 | $11.71M | 1.8% | $65.29 | $61.50 | — | EAFE MIN VOL ETF | 46429B689 |
| USMV | ISHARES TR | 266,918 | $10.76M | 1.6% | $40.32 | $35.40 | — | USA MIN VOL ETF | 46429B697 |
| SDY | SPDR SERIES TRUST | 115,303 | $8.787M | 1.3% | $76.21 | $72.03 | — | S&P DIVID ETF | 78464A763 |
| — | POWERSHARES GLOBAL ETF TRUST | 395,510 | $7.614M | 1.1% | $19.25 | $19.84 | — | EMER MRKT PORT | 73936T763 |
| IWM | ISHARES TR | 55,673 | $6.951M | 1.0% | $124.85 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 46,892 | $5.814M | 0.9% | $123.99 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| EEMV | ISHARES | 91,907 | $5.301M | 0.8% | $57.68 | $58.85 | — | EM MK MINVOL ETF | 464286533 |
| AAPL | APPLE INC | 41,733 | $5.234M | 0.8% | $125.42 * | $19.90 | +43.5% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,905 | $4.207M | 0.6% | $40.88 | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,858 | $4.036M | 0.6% | $226.01 * | $8.19 | +81.0% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 34,307 | $3.916M | 0.6% | $114.15 * | $58.65 | +70.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 39,013 | $3.641M | 0.5% | $93.33 * | $57.11 | +21.4% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 134,897 | $3.584M | 0.5% | $26.57 | $23.61 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 75,446 | $3.331M | 0.5% | $44.15 * | $27.86 | +41.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,039 | $3.22M | 0.5% | $97.46 * | $62.14 | +19.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 112,615 | $3.092M | 0.5% | $27.46 * | $15.40 | +33.9% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 39,472 | $3.088M | 0.5% | $78.23 * | $55.79 | +7.5% | COM | 742718109 |
| MMM | 3M CO | 19,945 | $3.077M | 0.5% | $154.27 * | $64.54 | +46.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 32,708 | $2.819M | 0.4% | $86.19 * | $54.99 | +21.4% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 28,683 | $2.767M | 0.4% | $96.47 * | $70.88 | -6.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 24,878 | $2.76M | 0.4% | $110.94 | $96.79 | — | COM | 913017109 |
| PFE | PFIZER INC | 80,858 | $2.711M | 0.4% | $33.53 * | $16.59 | +25.2% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 27,826 | $2.693M | 0.4% | $96.78 * | $63.80 | +26.5% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 15,768 | $2.686M | 0.4% | $170.35 | $158.21 | — | RUS MID-CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 40,937 | $2.678M | 0.4% | $65.42 * | $44.75 | +18.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 31,836 | $2.649M | 0.4% | $83.21 * | $54.32 | -0.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 39,025 | $2.644M | 0.4% | $67.75 * | $39.16 | +25.5% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 39,579 | $2.431M | 0.4% | $61.42 * | $44.74 | +3.7% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 31,890 | $2.262M | 0.3% | $70.93 * | $20.34 | +2.7% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 27,404 | $2.13M | 0.3% | $77.73 * | $48.29 | +14.1% | COM | 74144T108 |
| — | DIRECTV | 22,338 | $2.073M | 0.3% | $92.80 | $60.60 | — | COM | 25490A309 |
| APH | AMPHENOL CORP NEW | 35,057 | $2.032M | 0.3% | $57.96 * | $10.11 | +28.5% | CL A | 032095101 |
| ELV | ANTHEM INC | 12,357 | $2.028M | 0.3% | $164.12 * | $105.54 | +30.3% | COM | 036752103 |
| EEM | ISHARES TR | 49,992 | $1.981M | 0.3% | $39.63 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 60,582 | $1.843M | 0.3% | $30.42 * | $17.96 | +39.8% | COM | 458140100 |
| CSX | CSX CORP | 55,579 | $1.815M | 0.3% | $32.66 * | $6.84 | +43.7% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 21,231 | $1.801M | 0.3% | $84.83 * | $62.23 | +5.8% | COM | 149123101 |
| — | CHUBB CORP | 18,793 | $1.788M | 0.3% | $95.14 | $84.87 | — | COM | 171232101 |
| — | LABORATORY CORP AMER HLDGS | 14,353 | $1.74M | 0.3% | $121.23 | $99.58 | — | COM NEW | 50540R409 |
| VB | VANGUARD INDEX FDS | 14,158 | $1.72M | 0.3% | $121.49 | $109.49 | — | SMALL CP ETF | 922908751 |
| IYZ | ISHARES TR | 56,452 | $1.653M | 0.2% | $29.28 | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| GM | GENERAL MTRS CO | 49,293 | $1.643M | 0.2% | $33.33 * | $26.24 | +6.1% | COM | 37045V100 |
| IWB | ISHARES TR | 13,723 | $1.592M | 0.2% | $116.01 | $101.98 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,528 | $1.569M | 0.2% | $136.10 * | $114.62 | +24.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 42,623 | $1.539M | 0.2% | $36.11 * | $24.45 | +15.6% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 18,804 | $1.475M | 0.2% | $78.44 * | $36.59 | +64.7% | COM | 958102105 |
| — | MARKET VECTORS ETF TR | 61,393 | $1.424M | 0.2% | $23.19 | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| DEM | WISDOMTREE TR | 32,794 | $1.424M | 0.2% | $43.42 | $51.41 | — | EMERG MKTS ETF | 97717W315 |
| KRE | SPDR SERIES TRUST | 31,962 | $1.411M | 0.2% | $44.15 | $36.64 | — | S&P REGL BKG | 78464A698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,595 | $1.398M | 0.2% | $162.65 * | $115.71 | -11.0% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,088 | $1.38M | 0.2% | $47.44 * | $18.56 | +5.6% | COM | 595017104 |
| KO | COCA COLA CO | 34,060 | $1.336M | 0.2% | $39.22 * | $28.09 | +3.4% | COM | 191216100 |
| — | APACHE CORP | 23,015 | $1.326M | 0.2% | $57.61 | $75.64 | — | COM | 037411105 |
| IWF | ISHARES TR | 13,106 | $1.298M | 0.2% | $99.04 | $98.92 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 18,438 | $1.289M | 0.2% | $69.91 * | $30.36 | +3.7% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 15,806 | $1.228M | 0.2% | $77.69 * | $67.19 | +1.3% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 74,176 | $1.196M | 0.2% | $16.12 * | $22.91 | -21.4% | REG SHS | H8817H100 |
| OMC | OMNICOM GROUP INC | 16,553 | $1.15M | 0.2% | $69.47 * | $40.84 | +29.2% | COM | 681919106 |
| MRK | MERCK & CO INC NEW | 19,646 | $1.118M | 0.2% | $56.91 * | $33.39 | +20.5% | COM | 58933Y105 |
| T | AT&T INC | 30,798 | $1.094M | 0.2% | $35.52 * | $11.27 | +8.4% | COM | 00206R102 |
| IWD | ISHARES TR | 10,137 | $1.046M | 0.2% | $103.19 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 20,827 | $1.008M | 0.2% | $48.40 | $40.41 | — | SBI MATERIALS | 81369Y100 |
| VUG | VANGUARD INDEX FDS | 9,292 | $995K | 0.1% | $107.08 | $104.63 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,479 | $969K | 0.1% | $84.42 | $77.55 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,559 | $958K | 0.1% | $46.60 * | $27.06 | +4.7% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 27,699 | $953K | 0.1% | $34.41 | $34.27 | — | MSCI ACWI EXUS | 78463X848 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,466 | $914K | 0.1% | $59.10 | $40.23 | — | ADR | 881624209 |
| MO | ALTRIA GROUP INC | 18,614 | $910K | 0.1% | $48.89 * | $17.34 | +45.7% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,666 | $883K | 0.1% | $101.89 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| IDU | ISHARES TR | 8,522 | $883K | 0.1% | $103.61 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| ABBV | ABBVIE INC | 12,836 | $862K | 0.1% | $67.15 * | $27.89 | +51.8% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 48,669 | $828K | 0.1% | $17.01 * | $11.37 | +15.4% | COM | 060505104 |
| IJR | ISHARES TR | 6,928 | $817K | 0.1% | $117.93 | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| — | TC PIPELINES LP | 13,200 | $752K | 0.1% | $56.97 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| SPY | SPDR S&P 500 ETF TR | 3,570 | $735K | 0.1% | $205.88 | $187.16 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 8,755 | $702K | 0.1% | $80.18 * | $49.62 | -2.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 16,978 | $684K | 0.1% | $40.29 * | $29.60 | +25.0% | COM | 68389X105 |
| IYM | ISHARES TR | 8,492 | $684K | 0.1% | $80.55 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| YUM | YUM BRANDS INC | 7,453 | $671K | 0.1% | $90.03 * | $39.72 | +30.9% | COM | 988498101 |
| IJJ | ISHARES TR | 4,964 | $640K | 0.1% | $128.93 | $128.74 | — | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 6,529 | $621K | 0.1% | $95.11 * | $71.64 | +3.5% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 12,325 | $619K | 0.1% | $50.22 | $49.03 | — | US BRD MKT ETF | 808524102 |
| IYG | ISHARES TR | 6,555 | $616K | 0.1% | $93.97 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| — | ENERGY TRANSFER PRTNRS L P | 10,800 | $564K | 0.1% | $52.22 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| VOE | VANGUARD INDEX FDS | 5,991 | $543K | 0.1% | $90.64 | $91.97 | — | MCAP VL IDXVIP | 922908512 |
| CVS | CVS HEALTH CORP | 5,132 | $538K | 0.1% | $104.83 * | $48.87 | +54.0% | COM | 126650100 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $531K | 0.1% | $15.84 | $15.03 | — | COM | 67073G105 |
| V | VISA INC | 7,657 | $514K | 0.1% | $67.13 * | $61.67 | +2.0% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 6,882 | $514K | 0.1% | $74.69 | $81.40 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 5,318 | $507K | 0.1% | $95.34 * | $73.35 | +11.8% | COM | 907818108 |
| HRL | HORMEL FOODS CORP | 8,990 | $507K | 0.1% | $56.40 * | $15.25 | +44.2% | COM | 440452100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,692 | $503K | 0.1% | $39.63 | $39.85 | — | FTSE DEV MKT ETF | 921943858 |
| WFC | WELLS FARGO & CO NEW | 8,892 | $500K | 0.1% | $56.23 * | $30.32 | +36.5% | COM | 949746101 |
| — | MARKET VECTORS ETF TR | 27,800 | $497K | 0.1% | $17.88 | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| MDLZ | MONDELEZ INTL INC | 12,037 | $495K | 0.1% | $41.12 * | $23.21 | +33.0% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 4,748 | $494K | 0.1% | $104.04 * | $61.27 | +30.6% | COM | 189054109 |
| — | DU PONT E I DE NEMOURS & CO | 7,660 | $490K | 0.1% | $63.97 | $53.32 | — | COM | 263534109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,980 | $487K | 0.1% | $61.03 | $56.89 | — | FTSE PACIFIC ETF | 922042866 |
| — | CELGENE CORP | 4,143 | $479K | 0.1% | $115.62 | $111.80 | — | COM | 151020104 |
| USB | US BANCORP DEL | 10,748 | $466K | 0.1% | $43.36 * | $26.23 | +14.0% | COM NEW | 902973304 |
| BP | BP PLC | 11,143 | $445K | 0.1% | $39.94 | $42.20 | — | SPONSORED ADR | 055622104 |
| HOMB | HOME BANCSHARES INC | 11,880 | $434K | 0.1% | $36.53 * | $10.30 | +67.8% | COM | 436893200 |
| GILD | GILEAD SCIENCES INC | 3,634 | $425K | 0.1% | $116.95 * | $59.32 | +28.1% | COM | 375558103 |
| IEFA | ISHARES TR | 6,850 | $399K | 0.1% | $58.25 | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| — | JOHNSON CTLS INC | 7,975 | $395K | 0.1% | $49.53 | $38.63 | — | COM | 478366107 |
| KE | KIMBALL ELECTRONICS INC | 26,823 | $391K | 0.1% | $14.58 | $14.44 | 0.0% | COM | 49428J109 |
| BND | VANGUARD BD INDEX FD INC | 4,751 | $386K | 0.1% | $81.25 | $83.29 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,789 | $385K | 0.1% | $66.51 * | $31.39 | +46.6% | COM | 110122108 |
| ODC | OIL DRI CORP AMER | 12,384 | $376K | 0.1% | $30.36 * | $18.21 | -12.7% | COM | 677864100 |
| IJT | ISHARES TR | 2,845 | $373K | 0.1% | $131.11 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| — | BANK OF THE OZARKS INC | 8,000 | $366K | 0.1% | $45.75 | $45.00 | — | COM | 063904106 |
| ABT | ABBOTT LABS | 7,341 | $360K | 0.1% | $49.04 * | $29.82 | +31.9% | COM | 002824100 |
| BA | BOEING CO | 2,535 | $352K | 0.1% | $138.86 * | $100.00 | +28.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 3,127 | $348K | 0.1% | $111.29 * | $62.27 | +39.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,572 | $346K | 0.1% | $29.90 | $49.00 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,376 | $344K | 0.1% | $53.95 | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 2,823 | $344K | 0.1% | $121.86 * | $51.71 | +92.6% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 11,260 | $343K | 0.1% | $30.46 | $30.23 | — | INTL EQTY ETF | 808524805 |
| — | ON ASSIGNMENT INC | 8,500 | $334K | 0.1% | $39.29 | $38.35 | — | COM | 682159108 |
| — | MFA FINL INC | 45,200 | $334K | 0.1% | $7.39 | $7.45 | — | COM | 55272X102 |
| VV | VANGUARD INDEX FDS | 3,515 | $333K | 0.0% | $94.74 | $94.45 | — | LARGE CAP ETF | 922908637 |
| C | CITIGROUP INC | 6,004 | $332K | 0.0% | $55.30 * | $36.01 | +12.6% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 2,280 | $323K | 0.0% | $141.67 * | $72.92 | +51.3% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR INC | 6,106 | $323K | 0.0% | $52.90 * | $31.00 | +22.6% | COM | 025537101 |
| CMCSA | COMCAST CORP NEW | 5,326 | $320K | 0.0% | $60.08 * | $17.27 | +33.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 3,941 | $317K | 0.0% | $80.44 * | $49.25 | +9.0% | COM | 718546104 |
| — | KRAFT FOODS GROUP INC | 3,674 | $313K | 0.0% | $85.19 | $52.46 | — | COM | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,477 | $309K | 0.0% | $88.87 | $86.75 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 744 | $301K | 0.0% | $404.57 | $280.39 | +43.1% | COM | 09062X103 |
| — | GOOGLE INC | 549 | $296K | 0.0% | $539.16 | $662.13 | — | CL A | 38259P508 |
| XLU | SELECT SECTOR SPDR TR | 7,123 | $295K | 0.0% | $41.42 | $39.10 | — | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 2,568 | $279K | 0.0% | $108.64 | $111.49 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 4,424 | $275K | 0.0% | $62.16 * | $20.38 | +20.9% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 7,029 | $270K | 0.0% | $38.41 * | $22.45 | +8.4% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 5,019 | $269K | 0.0% | $53.60 * | $38.84 | +5.4% | COM | 855244109 |
| AMZN | AMAZON COM INC | 607 | $263K | 0.0% | $433.28 * | $17.70 | +18.1% | COM | 023135106 |
| TRMK | TRUSTMARK CORP | 10,488 | $262K | 0.0% | $24.98 * | $17.03 | +3.0% | COM | 898402102 |
| ETR | ENTERGY CORP NEW | 3,712 | $262K | 0.0% | $70.58 * | $20.45 | +20.5% | COM | 29364G103 |
| KMB | KIMBERLY CLARK CORP | 2,455 | $260K | 0.0% | $105.91 * | $63.27 | +19.9% | COM | 494368103 |
| ATO | ATMOS ENERGY CORP | 5,009 | $257K | 0.0% | $51.31 * | $32.69 | +27.0% | COM | 049560105 |
| META | FACEBOOK INC | 2,986 | $256K | 0.0% | $85.73 * | $77.96 | +4.0% | CL A | 30303M102 |
| — | SPDR SERIES TRUST | 10,757 | $255K | 0.0% | $23.71 | $24.19 | — | NUVN BRCLY MUNI | 78464A458 |
| LOW | LOWES COS INC | 3,796 | $254K | 0.0% | $66.91 * | $50.34 | +16.8% | COM | 548661107 |
| — | KIMBALL INTL INC | 20,858 | $254K | 0.0% | $12.18 | $12.18 | — | CL B | 494274103 |
| DUK | DUKE ENERGY CORP NEW | 3,585 | $253K | 0.0% | $70.57 * | $42.38 | +14.9% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 4,500 | $251K | 0.0% | $55.78 * | $36.64 | +5.9% | COM | 370334104 |
| QCOM | QUALCOMM INC | 3,949 | $247K | 0.0% | $62.55 * | $51.46 | -2.2% | COM | 747525103 |
| TGT | TARGET CORP | 3,031 | $247K | 0.0% | $81.49 * | $45.59 | +29.5% | COM | 87612E106 |
| MET | METLIFE INC | 4,366 | $244K | 0.0% | $55.89 * | $33.13 | 0.0% | COM | 59156R108 |
| — | FAMILY DLR STORES INC | 3,079 | $243K | 0.0% | $78.92 | $65.99 | — | COM | 307000109 |
| RF | REGIONS FINL CORP NEW | 22,959 | $238K | 0.0% | $10.37 * | $6.47 | +7.1% | COM | 7591EP100 |
| MDT | MEDTRONIC PLC | 3,147 | $233K | 0.0% | $74.04 * | $58.80 | 0.0% | SHS | G5960L103 |
| — | DOW CHEM CO | 4,559 | $233K | 0.0% | $51.11 | $47.93 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,977 | $232K | 0.0% | $77.93 * | $55.77 | +2.0% | COM | 674599105 |
| ITOT | ISHARES TR | 2,439 | $230K | 0.0% | $94.30 | $94.30 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 3,054 | $227K | 0.0% | $74.33 | $74.33 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 1,444 | $222K | 0.0% | $153.74 * | $113.51 | +3.6% | COM | 031162100 |
| — | MYLAN N V | 3,228 | $219K | 0.0% | $67.84 | $67.84 | — | SHS EURO | N59465109 |
| IVE | ISHARES TR | 2,375 | $219K | 0.0% | $92.21 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| — | GOOGLE INC | 419 | $218K | 0.0% | $520.29 | $520.29 | — | CL C | 38259P706 |
| TJX | TJX COS INC NEW | 3,291 | $218K | 0.0% | $66.24 * | $29.28 | -2.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 2,272 | $217K | 0.0% | $95.51 * | $64.36 | +5.2% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 1,016 | $212K | 0.0% | $208.66 * | $164.61 | 0.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 2,245 | $206K | 0.0% | $91.76 * | $56.51 | +30.9% | COM | 452308109 |
| MA | MASTERCARD INC | 2,152 | $201K | 0.0% | $93.40 * | $81.25 | +6.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 10,125 | $200K | 0.0% | $19.75 * | $10.70 | +50.6% | COM | 219350105 |
| KEY | KEYCORP NEW | 10,173 | $153K | 0.0% | $15.04 * | $6.48 | +48.8% | COM | 493267108 |
| — | FIRST NIAGARA FINL GP INC | 13,211 | $125K | 0.0% | $9.46 | $8.34 | — | COM | 33582V108 |
| — | BIOTIME INC | 14,083 | $51,000 | 0.0% | $3.62 | $4.94 | — | COM | 09066L105 |
| — | TRUETT-HURST INC | 10,000 | $23,000 | 0.0% | $2.30 | $2.30 | — | CL A | 897871109 |