CIK: 0001482880 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $297,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 842,138 | $40,456 | 13.6% | $47.54 | — | CORE MSCI EMKT | 46434G103 |
| GXC | SPDR INDEX SHS FDS | 335,750 | $29,862 | 10.0% | $66.22 | — | S&P CHINA ETF | 78463X400 |
| VTI | VANGUARD INDEX FDS | 152,461 | $16,316 | 5.5% | $89.67 | — | TOTAL STK MKT | 922908769 |
| IYY | ISHARES TR | 148,299 | $15,460 | 5.2% | $80.69 | — | DOW JONES US ETF | 464287846 |
| VEA | VANGUARD TAX MANAGED INTL FD | 278,440 | $11,040 | 3.7% | $35.84 | — | FTSE DEV MKT ETF | 921943858 |
| MGV | VANGUARD WORLD FD | 184,202 | $11,032 | 3.7% | $50.04 | — | MEGA CAP VAL ETF | 921910840 |
| — | CME GROUP INC | 101,980 | $9,490 | 3.2% | $93.09 | — | COM | 12572q105 |
| IVV | ISHARES TR | 29,732 | $6,156 | 2.1% | $160.88 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 66,151 | $5,514 | 1.9% | $73.50 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 49,887 | $5,378 | 1.8% | $88.08 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 33,435 | $4,194 | 1.4% | $18.15 | +57.3% | COM | 037833100 |
| DXCM | DEXCOM INC | 44,562 | $3,564 | 1.2% | $4.79 | +266.8% | COM | 252131107 |
| XOM | EXXON MOBIL CORP | 41,073 | $3,417 | 1.1% | $54.51 | -0.4% | COM | 30231G102 |
| WWD | WOODWARD INC | 54,542 | $2,999 | 1.0% | $36.45 | +31.0% | COM | 980745103 |
| VB | VANGUARD INDEX FDS | 23,700 | $2,879 | 1.0% | $96.90 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 56,155 | $2,821 | 0.9% | $46.89 | — | US BRD MKT ETF | 808524102 |
| WFC | WELLS FARGO & CO NEW | 47,425 | $2,667 | 0.9% | $27.36 | +51.2% | COM | 949746101 |
| ABBV | ABBVIE INC | 38,416 | $2,581 | 0.9% | $27.98 | +51.3% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,959 | $2,492 | 0.8% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,194 | $2,243 | 0.8% | $47.49 | — | ALLWRLD EX US | 922042775 |
| EFV | ISHARES | 41,671 | $2,181 | 0.7% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 10,360 | $2,133 | 0.7% | $178.86 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 21,041 | $2,051 | 0.7% | $63.55 | +17.2% | COM | 478160104 |
| NAVI | NAVIENT CORP | 108,230 | $1,971 | 0.7% | $20.55 | -4.7% | COM | 63938C108 |
| SCZ | ISHARES | 37,710 | $1,924 | 0.6% | $49.27 | — | EAFE SML CP ETF | 464288273 |
| ABT | ABBOTT LABS | 38,873 | $1,908 | 0.6% | $29.70 | +32.4% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 71,628 | $1,903 | 0.6% | $24.21 | — | COM | 369604103 |
| PFE | PFIZER INC | 53,906 | $1,807 | 0.6% | $16.73 | +24.2% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 16,284 | $1,806 | 0.6% | $93.79 | — | COM | 913017109 |
| — | AT&T INC | 49,976 | $1,775 | 0.6% | $35.34 | — | COM | 00206r102 |
| IJS | ISHARES TR | 14,853 | $1,749 | 0.6% | $93.43 | — | SP SMCP600VL ETF | 464287879 |
| — | GOOGLE INC | 4,001 | $1,643 | 0.6% | $456.54 | — | CL A | 38259p508 |
| MSFT | MICROSOFT CORP | 36,425 | $1,608 | 0.5% | $29.48 | +33.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 13,446 | $1,535 | 0.5% | $60.21 | +66.1% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 13,019 | $1,343 | 0.5% | $86.01 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 17,030 | $1,332 | 0.4% | $57.41 | +4.5% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,741 | $1,326 | 0.4% | $120.13 | +18.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 13,514 | $1,304 | 0.4% | $71.67 | -7.3% | COM | 166764100 |
| IVE | ISHARES TR | 13,785 | $1,271 | 0.4% | $75.77 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,789 | $1,267 | 0.4% | $117.82 | -12.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 17,596 | $1,192 | 0.4% | $36.96 | +33.0% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,385 | $1,160 | 0.4% | $94.68 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 11,641 | $1,107 | 0.4% | $72.55 | +2.2% | COM | 580135101 |
| SCHC | SCHWAB STRATEGIC TR | 35,318 | $1,105 | 0.4% | $30.31 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 2,486 | $1,079 | 0.4% | $15.20 | +37.5% | COM | 023135106 |
| SLM | SLM CORP | 108,010 | $1,066 | 0.4% | $7.81 | +29.6% | COM | 78442P106 |
| IJR | ISHARES TR | 8,995 | $1,060 | 0.4% | $90.34 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 34,671 | $1,056 | 0.4% | $30.04 | — | INTL EQTY ETF | 808524805 |
| ROK | ROCKWELL AUTOMATION INC | 8,443 | $1,052 | 0.4% | $88.05 | +11.1% | COM | 773903109 |
| PEP | PEPSICO INC | 11,159 | $1,042 | 0.4% | $58.24 | +19.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,240 | $1,034 | 0.3% | $76.23 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,400 | $997 | 0.3% | $27.03 | +4.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 10,439 | $996 | 0.3% | $71.23 | +15.1% | COM | 907818108 |
| INTC | INTEL CORP | 30,824 | $937 | 0.3% | $19.65 | +27.7% | COM | 458140100 |
| BCPC | BALCHEM CORP | 16,498 | $919 | 0.3% | $51.52 | +5.4% | COM | 057665200 |
| CVS | CVS HEALTH CORP | 8,736 | $916 | 0.3% | $43.20 | +74.2% | COM | 126650100 |
| SCHV | SCHWAB STRATEGIC TR | 21,283 | $916 | 0.3% | $43.11 | — | US LCAP VA ETF | 808524409 |
| EFA | ISHARES TR | 14,397 | $914 | 0.3% | $59.11 | — | MSCI EAFE ETF | 464287465 |
| — | WISDOMTREE TR | 41,097 | $891 | 0.3% | $16.21 | — | INDIA ERNGS FD | 97717w422 |
| WMT | WAL-MART STORES INC | 12,436 | $882 | 0.3% | $20.28 | +3.0% | COM | 931142103 |
| — | PATTERSON COMPANIES INC | 17,722 | $862 | 0.3% | $43.23 | — | COM | 703395103 |
| KO | COCA COLA CO | 21,926 | $860 | 0.3% | $28.58 | +1.6% | COM | 191216100 |
| BAC | BANK AMER CORP | 48,166 | $820 | 0.3% | $10.52 | +24.8% | COM | 060505104 |
| MRK | MERCK & CO INC NEW | 14,338 | $816 | 0.3% | $34.68 | +16.0% | COM | 58933Y105 |
| — | TESORO CORP | 9,390 | $793 | 0.3% | $53.20 | — | COM | 881609101 |
| DUK | DUKE ENERGY CORP NEW | 11,198 | $791 | 0.3% | $43.85 | +11.1% | COM NEW | 26441C204 |
| — | WISDOMTREE TR | 18,114 | $787 | 0.3% | $48.79 | — | EMERG MKTS ETF | 97717w315 |
| GILD | GILEAD SCIENCES INC | 6,669 | $781 | 0.3% | $40.81 | +86.2% | COM | 375558103 |
| — | XL GROUP PLC | 20,370 | $758 | 0.3% | $31.27 | — | SHS | G98290102 |
| RRX | REGAL BELOIT CORP | 10,419 | $756 | 0.3% | $74.91 | +3.2% | COM | 758750103 |
| HD | HOME DEPOT INC | 6,739 | $749 | 0.3% | $59.11 | +47.3% | COM | 437076102 |
| — | POWERSHARES QQQ TRUST | 6,989 | $748 | 0.3% | $88.93 | — | UNIT SER 1 | 73935a104 |
| PM | PHILIP MORRIS INTL INC | 8,927 | $716 | 0.2% | $49.46 | -2.3% | COM | 718172109 |
| RSG | REPUBLIC SVCS INC | 18,140 | $711 | 0.2% | $26.51 | +25.6% | COM | 760759100 |
| BP | BP PLC | 17,553 | $701 | 0.2% | $39.12 | — | SPONSORED ADR | 055622104 |
| — | ROCKWELL COLLINS INC | 7,455 | $688 | 0.2% | $84.53 | — | COM | 774341101 |
| ELV | ANTHEM INC | 4,172 | $685 | 0.2% | $137.52 | 0.0% | COM | 036752103 |
| MCS | MARCUS CORP | 35,421 | $679 | 0.2% | $13.80 | +45.1% | COM | 566330106 |
| AIG | AMERICAN INTL GROUP INC | 10,527 | $651 | 0.2% | $32.75 | +38.9% | COM NEW | 026874784 |
| BA | BOEING CO | 4,626 | $642 | 0.2% | $92.75 | +38.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,639 | $641 | 0.2% | $32.16 | +43.1% | COM | 110122108 |
| ORCL | ORACLE CORP | 15,830 | $638 | 0.2% | $29.01 | +27.5% | COM | 68389X105 |
| C | CITIGROUP INC | 11,536 | $637 | 0.2% | $37.12 | +9.3% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 7,293 | $619 | 0.2% | $67.29 | -2.1% | COM | 149123101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615 | 0.2% | $197026.77 | +8.9% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,760 | $600 | 0.2% | $49.85 | +63.7% | COM | 83088M102 |
| IWM | ISHARES TR | 4,714 | $589 | 0.2% | $107.76 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 12,192 | $565 | 0.2% | $32.91 | +24.3% | COM | 94106L109 |
| MCK | MCKESSON CORP | 2,474 | $556 | 0.2% | $101.98 | +109.0% | COM | 58155Q103 |
| MGC | VANGUARD WORLD FD | 7,800 | $548 | 0.2% | $63.85 | — | MEGA CAP INDEX | 921910873 |
| MO | ALTRIA GROUP INC | 11,056 | $541 | 0.2% | $17.57 | +43.7% | COM | 02209S103 |
| GHC | GRAHAM HLDGS CO | 500 | $538 | 0.2% | $568.21 | 0.0% | COM | 384637104 |
| EXC | EXELON CORP | 17,138 | $538 | 0.2% | $15.67 | +4.8% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 8,690 | $534 | 0.2% | $41.65 | +11.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 8,345 | $523 | 0.2% | $46.06 | +9.2% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 8,631 | $519 | 0.2% | $15.82 | +45.3% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP NEW | 8,290 | $519 | 0.2% | $24.73 | +57.5% | COM | 91913Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,420 | $516 | 0.2% | $22.43 | +48.5% | COM | 416515104 |
| — | AMERISOURCEBERGEN CORP | 4,836 | $514 | 0.2% | $65.78 | — | COM | 03073e105 |
| CSCO | CISCO SYS INC | 18,547 | $509 | 0.2% | $15.45 | +33.6% | COM | 17275R102 |
| — | DENTSPLY INTL INC NEW | 9,833 | $507 | 0.2% | $41.07 | — | COM | 249030107 |
| — | MACYS INC | 7,491 | $505 | 0.2% | $49.17 | — | COM | 55616p104 |
| THC | TENET HEALTHCARE CORP | 8,650 | $501 | 0.2% | $44.12 | +15.8% | COM NEW | 88033G407 |
| AXP | AMERICAN EXPRESS CO | 6,435 | $500 | 0.2% | $61.36 | +10.9% | COM | 025816109 |
| F | FORD MTR CO DEL | 32,765 | $492 | 0.2% | $7.75 | +12.9% | COM PAR $0.01 | 345370860 |
| — | METLIFE INC | 8,764 | $491 | 0.2% | $47.72 | — | COM | 59156r108 |
| EEM | ISHARES TR | 12,350 | $489 | 0.2% | $38.91 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 3,175 | $487 | 0.2% | $73.34 | +60.3% | COM | 031162100 |
| USB | US BANCORP DEL | 11,113 | $482 | 0.2% | $22.87 | +30.8% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 2,771 | $480 | 0.2% | $122.21 | +53.7% | COM | 963320106 |
| — | WHITEWAVE FOODS CO | 9,770 | $478 | 0.2% | $20.27 | — | COM | 966244105 |
| — | EXAMWORKS GROUP INC | 12,231 | $478 | 0.2% | $39.08 | — | COM | 30066A105 |
| KR | KROGER CO | 6,535 | $474 | 0.2% | $16.73 | +76.4% | COM | 501044101 |
| HUM | HUMANA INC | 2,420 | $463 | 0.2% | $83.51 | +104.6% | COM | 444859102 |
| META | FACEBOOK INC | 5,261 | $451 | 0.2% | $66.99 | +21.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,682 | $449 | 0.2% | $52.91 | +88.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 10,677 | $447 | 0.2% | $26.82 | +3.6% | COM | 842587107 |
| PSX | PHILLIPS 66 | 5,396 | $435 | 0.1% | $42.29 | +26.9% | COM | 718546104 |
| IWF | ISHARES TR | 4,381 | $434 | 0.1% | $79.47 | — | RUS 1000 GRW ETF | 464287614 |
| — | PRAXAIR INC | 3,634 | $434 | 0.1% | $116.64 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 4,939 | $432 | 0.1% | $40.14 | +32.7% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 7,450 | $428 | 0.1% | $55.76 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 6,530 | $427 | 0.1% | $44.53 | +19.0% | COM | 194162103 |
| MMM | 3M CO | 2,754 | $425 | 0.1% | $62.27 | +52.3% | COM | 88579Y101 |
| IJH | ISHARES TR | 2,806 | $421 | 0.1% | $126.48 | — | CORE S&P MCP ETF | 464287507 |
| AZO | AUTOZONE INC | 625 | $417 | 0.1% | $430.52 | +59.0% | COM | 053332102 |
| MA | MASTERCARD INC | 4,406 | $412 | 0.1% | $71.05 | +21.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 10,507 | $408 | 0.1% | $18.20 | +56.0% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 7,748 | $405 | 0.1% | $32.69 | +12.0% | COM | 56585A102 |
| V | VISA INC | 6,004 | $403 | 0.1% | $56.16 | +12.0% | COM CL A | 92826C839 |
| — | PRICELINE GRP INC | 330 | $380 | 0.1% | $1190.27 | — | COM NEW | 741503403 |
| SCHE | SCHWAB STRATEGIC TR | 15,355 | $377 | 0.1% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| — | COMPUTER SCIENCES CORP | 5,690 | $373 | 0.1% | $45.86 | — | COM | 205363104 |
| — | WYNDHAM WORLDWIDE CORP | 4,535 | $371 | 0.1% | $57.82 | — | COM | 98310w108 |
| GS | GOLDMAN SACHS GROUP INC | 1,774 | $370 | 0.1% | $123.67 | +33.1% | COM | 38141G104 |
| IWN | ISHARES TR | 3,595 | $367 | 0.1% | $86.17 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 6,570 | $366 | 0.1% | $32.02 | +21.2% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 4,206 | $363 | 0.1% | $53.46 | +24.9% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 4,240 | $363 | 0.1% | $25.23 | +38.2% | COM | 235851102 |
| NOC | NORTHROP GRUMMAN CORP | 2,248 | $357 | 0.1% | $92.58 | +45.4% | COM | 666807102 |
| TSN | TYSON FOODS INC | 8,356 | $356 | 0.1% | $19.63 | +63.1% | CL A | 902494103 |
| — | AETNA INC NEW | 2,792 | $356 | 0.1% | $75.72 | — | COM | 00817Y108 |
| — | SPECTRA ENERGY CORP | 10,880 | $355 | 0.1% | $35.02 | — | COM | 847560109 |
| BIIB | BIOGEN INC | 876 | $354 | 0.1% | $262.42 | +52.9% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 5,960 | $353 | 0.1% | $22.78 | +74.0% | COM | 534187109 |
| UPS | UNITED PARCEL SERVICE INC | 3,633 | $352 | 0.1% | $58.99 | +14.8% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,282 | $351 | 0.1% | $29.73 | +23.9% | COM | 039483102 |
| ALL | ALLSTATE CORP | 5,405 | $351 | 0.1% | $37.30 | +45.6% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 3,405 | $347 | 0.1% | $55.50 | +34.7% | COM | 438516106 |
| FDX | FEDEX CORP | 1,983 | $338 | 0.1% | $130.53 | +13.7% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 3,880 | $324 | 0.1% | $45.75 | +38.1% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,157 | $323 | 0.1% | $59.29 | -4.1% | COM | 674599105 |
| NKE | NIKE INC | 2,960 | $320 | 0.1% | $33.70 | +32.9% | CL B | 654106103 |
| AN | AUTONATION INC | 5,060 | $319 | 0.1% | $44.63 | +42.3% | COM | 05329W102 |
| — | AMERIPRISE FINL INC | 2,537 | $317 | 0.1% | $82.20 | — | COM | 03076c106 |
| TRV | TRAVELERS COMPANIES INC | 3,270 | $316 | 0.1% | $64.61 | +25.2% | COM | 89417E109 |
| D | DOMINION RES INC VA NEW | 4,628 | $309 | 0.1% | $36.87 | +20.9% | COM | 25746U109 |
| CINF | CINCINNATI FINL CORP | 6,035 | $303 | 0.1% | $35.59 | +7.4% | COM | 172062101 |
| CMA | COMERICA INC | 5,872 | $301 | 0.1% | $32.09 | +1.5% | COM | 200340107 |
| — | TIME WARNER INC | 3,443 | $301 | 0.1% | $58.80 | — | COM NEW | 887317303 |
| NEE | NEXTERA ENERGY INC | 3,039 | $298 | 0.1% | $19.29 | 0.0% | COM | 65339F101 |
| IYW | ISHARES TR | 2,805 | $294 | 0.1% | $102.14 | — | U.S. TECH ETF | 464287721 |
| — | CLARCOR INC | 4,594 | $286 | 0.1% | $52.56 | — | COM | 179895107 |
| — | CELGENE CORP | 2,440 | $282 | 0.1% | $86.85 | — | COM | 151020104 |
| DE | DEERE & CO | 2,907 | $282 | 0.1% | $69.31 | +8.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 3,199 | $281 | 0.1% | $47.50 | +45.8% | COM | 14040H105 |
| BMO | BANK MONTREAL QUE | 4,744 | $281 | 0.1% | $36.25 | +12.5% | COM | 063671101 |
| EBAY | EBAY INC | 4,630 | $279 | 0.1% | $22.20 | 0.0% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 2,600 | $276 | 0.1% | $64.50 | +17.6% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 6,699 | $276 | 0.1% | $30.85 | 0.0% | CL A | 609207105 |
| — | MONSANTO CO NEW | 2,584 | $275 | 0.1% | $113.88 | — | COM | 61166W101 |
| PPG | PPG INDS INC | 2,390 | $274 | 0.1% | $79.55 | +18.7% | COM | 693506107 |
| — | CBS CORP NEW | 4,927 | $273 | 0.1% | $49.54 | — | CL B | 124857202 |
| LUV | SOUTHWEST AIRLS CO | 8,240 | $273 | 0.1% | $23.09 | +49.9% | COM | 844741108 |
| AJG | GALLAGHER ARTHUR J & CO | 5,700 | $270 | 0.1% | $33.49 | +18.4% | COM | 363576109 |
| TGT | TARGET CORP | 3,278 | $268 | 0.1% | $49.04 | +20.4% | COM | 87612E106 |
| ADBE | ADOBE SYS INC | 3,295 | $267 | 0.1% | $64.50 | +21.0% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 4,733 | $267 | 0.1% | $15.25 | +44.2% | COM | 440452100 |
| CSX | CSX CORP | 8,139 | $266 | 0.1% | $7.20 | +36.6% | COM | 126408103 |
| — | BLACKROCK INC | 760 | $263 | 0.1% | $319.04 | — | COM | 09247X101 |
| IWV | ISHARES TR | 2,115 | $262 | 0.1% | $116.78 | — | RUSSELL 3000 ETF | 464287689 |
| IP | INTL PAPER CO | 5,469 | $260 | 0.1% | $26.26 | +20.0% | COM | 460146103 |
| TXT | TEXTRON INC | 5,798 | $259 | 0.1% | $42.81 | +4.5% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 4,459 | $258 | 0.1% | $37.33 | +9.9% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 10,462 | $255 | 0.1% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| GT | GOODYEAR TIRE & RUBR CO | 8,472 | $255 | 0.1% | $24.78 | +19.9% | COM | 382550101 |
| CLX | CLOROX CO DEL | 2,441 | $254 | 0.1% | $73.11 | +9.5% | COM | 189054109 |
| — | CIGNA CORPORATION | 1,570 | $254 | 0.1% | $129.30 | — | COM | 125509109 |
| — | DIRECTV | 2,731 | $253 | 0.1% | $76.87 | — | COM | 25490A309 |
| GNW | GENWORTH FINL INC | 32,670 | $247 | 0.1% | $10.51 | -24.1% | COM CL A | 37247D106 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $247 | 0.1% | $138.09 | +4.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,819 | $246 | 0.1% | $98.75 | +21.8% | COM | 22160K105 |
| SYY | SYSCO CORP | 6,740 | $243 | 0.1% | $24.51 | +15.3% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 2,731 | $243 | 0.1% | $71.01 | — | COM | 30219G108 |
| PNC | PNC FINL SVCS GROUP INC | 2,508 | $240 | 0.1% | $57.16 | +18.4% | COM | 693475105 |
| FE | FIRSTENERGY CORP | 7,368 | $240 | 0.1% | $19.97 | +12.3% | COM | 337932107 |
| BAX | BAXTER INTL INC | 3,391 | $237 | 0.1% | $32.24 | -2.4% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 7,308 | $235 | 0.1% | $23.95 | +0.4% | COM | 98389B100 |
| BEN | FRANKLIN RES INC | 4,725 | $232 | 0.1% | $29.46 | +6.2% | COM | 354613101 |
| — | DOW CHEM CO | 4,417 | $226 | 0.1% | $48.87 | — | COM | 260543103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,340 | $223 | 0.1% | $30.95 | +13.2% | COM | 74251V102 |
| LOW | LOWES COS INC | 3,320 | $222 | 0.1% | $49.04 | +19.9% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,610 | $220 | 0.1% | $62.10 | +68.9% | COM | 009158106 |
| — | REYNOLDS AMERICAN INC | 2,931 | $219 | 0.1% | $74.72 | — | COM | 761713106 |
| GD | GENERAL DYNAMICS CORP | 1,530 | $217 | 0.1% | $110.30 | 0.0% | COM | 369550108 |
| — | KRAFT FOODS GROUP INC | 2,484 | $212 | 0.1% | $85.35 | — | COM | 50076q106 |
| GWW | GRAINGER W W INC | 875 | $207 | 0.1% | $202.14 | +1.0% | COM | 384802104 |
| — | OFFICE DEPOT INC | 16,950 | $147 | 0.0% | $3.88 | — | COM | 676220106 |
| — | XEROX CORP | 10,668 | $114 | 0.0% | $12.46 | — | COM | 984121103 |
| FONR | FONAR CORP | 96,316 | $0 | 0.0% | $11.41 | 0.0% | COM NEW | 344437405 |