Location: Springfield, MO
CIK: 0001352864 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $568M (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 | 2,416,751 | $103M | 18.1% | $42.63 | $49.01 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 796,468 | $78.63M | 13.8% | $98.72 | $98.12 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 537,549 | $44.57M | 7.8% | $82.91 | $79.20 | — | FTSE RAFI 1000 | 73935X583 |
| IVV | ISHARES TR | 196,868 | $37.94M | 6.7% | $192.71 | $168.90 | — | CORE S&P500 ETF | 464287200 |
| SCZ | ISHARES TR | 652,029 | $31.15M | 5.5% | $47.77 | $49.07 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 153,370 | $20.95M | 3.7% | $136.61 | $125.19 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES GLOBAL ETF TRUST | 396,957 | $14.19M | 2.5% | $35.74 | $42.30 | — | DEV MKTS EX-US | 73936T789 |
| JKHY | HENRY JACK & ASSOC INC | 199,879 | $13.91M | 2.4% | $69.61 * | $42.43 | +42.9% | COM | 426281101 |
| F | FORD MTR CO DEL | 1,013,148 | $13.75M | 2.4% | $13.57 * | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| EFA | ISHARES TR | 230,730 | $13.22M | 2.3% | $57.32 | $63.43 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TRUST | 129,602 | $11.85M | 2.1% | $91.46 | $94.98 | — | FTSE US1500 SM | 73935X567 |
| USMV | ISHARES TR | 257,057 | $10.18M | 1.8% | $39.59 | $35.40 | — | USA MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 138,392 | $8.634M | 1.5% | $62.39 | $61.50 | — | EAFE MIN VOL ETF | 46429B689 |
| SDY | SPDR SERIES TRUST | 104,113 | $7.513M | 1.3% | $72.16 | $72.03 | — | S&P DIVID ETF | 78464A763 |
| IWV | ISHARES TR | 46,586 | $5.306M | 0.9% | $113.90 | $101.13 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 43,234 | $4.721M | 0.8% | $109.20 | $106.61 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 42,467 | $4.684M | 0.8% | $110.30 * | $20.01 | +31.4% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,084 | $4.271M | 0.8% | $250.00 * | $8.19 | +97.1% | COM | 67103H107 |
| PEP | PEPSICO INC | 38,163 | $3.599M | 0.6% | $94.31 * | $57.11 | +21.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 75,429 | $3.338M | 0.6% | $44.25 * | $27.86 | +39.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 32,190 | $3.29M | 0.6% | $102.21 * | $58.65 | +70.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 31,532 | $2.943M | 0.5% | $93.33 * | $62.14 | +16.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 111,535 | $2.928M | 0.5% | $26.25 * | $15.40 | +27.1% | COM | 17275R102 |
| IWR | ISHARES TR | 18,708 | $2.91M | 0.5% | $155.55 | $157.80 | — | RUS MID-CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 112,535 | $2.838M | 0.5% | $25.22 | $23.61 | — | COM | 369604103 |
| EEMV | ISHARES | 54,463 | $2.713M | 0.5% | $49.81 | $58.85 | — | EM MK MINVOL ETF | 464286533 |
| PG | PROCTER & GAMBLE CO | 37,597 | $2.705M | 0.5% | $71.95 * | $55.79 | +1.0% | COM | 742718109 |
| MMM | 3M CO | 18,727 | $2.655M | 0.5% | $141.77 * | $64.54 | +35.6% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 24,824 | $2.439M | 0.4% | $98.25 * | $63.80 | +31.4% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 32,807 | $2.439M | 0.4% | $74.34 * | $54.17 | -9.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 37,560 | $2.384M | 0.4% | $63.47 * | $44.75 | +14.6% | COM | 194162103 |
| PFE | PFIZER INC | 75,778 | $2.38M | 0.4% | $31.41 * | $16.59 | +24.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 32,355 | $2.232M | 0.4% | $68.98 * | $54.99 | +7.1% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 35,214 | $2.147M | 0.4% | $60.97 * | $39.16 | +26.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 23,634 | $2.103M | 0.4% | $88.98 | $96.79 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 32,236 | $2.09M | 0.4% | $64.83 * | $20.32 | -6.9% | COM | 931142103 |
| — | CHUBB CORP | 16,791 | $2.059M | 0.4% | $122.63 | $84.87 | — | COM | 171232101 |
| CVX | CHEVRON CORP NEW | 24,698 | $1.948M | 0.3% | $78.87 * | $70.88 | -24.0% | COM | 166764100 |
| — | POWERSHARES GLOBAL ETF TRUST | 131,916 | $1.897M | 0.3% | $14.38 | $19.84 | — | EMER MRKT PORT | 73936T763 |
| COP | CONOCOPHILLIPS | 36,153 | $1.734M | 0.3% | $47.96 * | $44.74 | -17.7% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 24,932 | $1.733M | 0.3% | $69.51 * | $48.29 | +5.6% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,331 | $1.699M | 0.3% | $33.10 | $40.37 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 53,452 | $1.611M | 0.3% | $30.14 * | $17.96 | +26.0% | COM | 458140100 |
| APH | AMPHENOL CORP NEW | 31,595 | $1.61M | 0.3% | $50.96 * | $10.11 | +20.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,843 | $1.544M | 0.3% | $130.37 * | $115.21 | +18.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 49,592 | $1.489M | 0.3% | $30.03 * | $26.24 | -7.9% | COM | 37045V100 |
| IWB | ISHARES TR | 13,723 | $1.469M | 0.3% | $107.05 | $101.98 | — | RUS 1000 ETF | 464287622 |
| ELV | ANTHEM INC | 10,495 | $1.469M | 0.3% | $139.97 * | $105.54 | +23.0% | COM | 036752103 |
| SYY | SYSCO CORP | 37,613 | $1.466M | 0.3% | $38.98 * | $24.45 | +18.9% | COM | 871829107 |
| CAT | CATERPILLAR INC DEL | 22,144 | $1.447M | 0.3% | $65.35 * | $62.10 | -4.8% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 13,399 | $1.446M | 0.3% | $107.92 | $109.49 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 52,556 | $1.414M | 0.2% | $26.90 * | $6.84 | +22.3% | COM | 126408103 |
| — | MARKET VECTORS ETF TR | 58,893 | $1.392M | 0.2% | $23.64 | $23.81 | — | MKTVEC INTMUETF | 57060U845 |
| — | LABORATORY CORP AMER HLDGS | 12,797 | $1.388M | 0.2% | $108.46 | $99.58 | — | COM NEW | 50540R409 |
| WDC | WESTERN DIGITAL CORP | 17,184 | $1.365M | 0.2% | $79.43 * | $36.59 | +39.2% | COM | 958102105 |
| KO | COCA COLA CO | 33,697 | $1.352M | 0.2% | $40.12 * | $28.09 | +2.6% | COM | 191216100 |
| IYZ | ISHARES TR | 49,889 | $1.347M | 0.2% | $27.00 | $26.17 | — | U.S. TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 40,363 | $1.323M | 0.2% | $32.78 | $40.76 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,693 | $1.26M | 0.2% | $144.94 * | $115.48 | -17.4% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,748 | $1.196M | 0.2% | $43.10 * | $18.56 | -5.7% | COM | 595017104 |
| KRE | SPDR SERIES TRUST | 28,827 | $1.187M | 0.2% | $41.18 | $36.64 | — | S&P REGL BKG | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 14,916 | $1.106M | 0.2% | $74.15 * | $67.19 | -1.4% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,137 | $1.009M | 0.2% | $83.13 | $77.86 | — | COM | 931427108 |
| MRK | MERCK & CO INC NEW | 20,343 | $1.005M | 0.2% | $49.40 * | $33.56 | +14.4% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC | 15,222 | $1.003M | 0.2% | $65.89 * | $40.84 | +20.6% | COM | 681919106 |
| IWF | ISHARES TR | 10,609 | $987K | 0.2% | $93.03 | $98.92 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 9,792 | $982K | 0.2% | $100.29 | $104.41 | — | GROWTH ETF | 922908736 |
| SCHB | SCHWAB STRATEGIC TR | 20,473 | $950K | 0.2% | $46.40 | $47.98 | — | US BRD MKT ETF | 808524102 |
| IEFA | ISHARES TR | 17,425 | $920K | 0.2% | $52.80 | $53.78 | — | CORE MSCI EAFE | 46432F842 |
| VZ | VERIZON COMMUNICATIONS INC | 20,235 | $880K | 0.2% | $43.49 * | $27.06 | -0.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 16,023 | $872K | 0.2% | $54.42 * | $17.34 | +55.8% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD | 67,324 | $870K | 0.2% | $12.92 * | $22.91 | -39.4% | REG SHS | H8817H100 |
| ABBV | ABBVIE INC | 15,404 | $838K | 0.1% | $54.40 * | $30.33 | +40.2% | COM | 00287Y109 |
| IDU | ISHARES TR | 7,551 | $815K | 0.1% | $107.93 | $94.59 | — | U.S. UTILITS ETF | 464287697 |
| CWI | SPDR INDEX SHS FDS | 26,653 | $810K | 0.1% | $30.39 | $34.27 | — | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 8,177 | $763K | 0.1% | $93.31 | $103.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | APACHE CORP | 18,968 | $743K | 0.1% | $39.17 | $75.64 | — | COM | 037411105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,072 | $738K | 0.1% | $56.46 | $40.23 | — | ADR | 881624209 |
| IJR | ISHARES TR | 6,928 | $738K | 0.1% | $106.52 | $115.37 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 9,194 | $729K | 0.1% | $79.29 * | $49.59 | -1.4% | COM | 718172109 |
| SCHF | SCHWAB STRATEGIC TR | 26,530 | $726K | 0.1% | $27.37 | $28.58 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 7,413 | $715K | 0.1% | $96.45 * | $57.77 | +34.7% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 17,548 | $701K | 0.1% | $39.95 | $40.41 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 18,988 | $686K | 0.1% | $36.13 * | $29.95 | +9.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 3,521 | $675K | 0.1% | $191.71 | $187.16 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 13,102 | $673K | 0.1% | $51.37 * | $33.78 | +21.6% | COM | 949746101 |
| YUM | YUM BRANDS INC | 8,128 | $650K | 0.1% | $79.97 * | $40.56 | +22.9% | COM | 988498101 |
| MCD | MCDONALDS CORP | 6,441 | $635K | 0.1% | $98.59 * | $71.64 | +5.2% | COM | 580135101 |
| — | TC PIPELINES LP | 13,200 | $628K | 0.1% | $47.58 | $48.71 | — | UT COM LTD PRT | 87233Q108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,605 | $599K | 0.1% | $90.69 | $99.34 | — | FTSE SMCAP ETF | 922042718 |
| BAX | BAXTER INTL INC | 17,631 | $579K | 0.1% | $32.84 * | $30.36 | +5.6% | COM | 071813109 |
| HRL | HORMEL FOODS CORP | 9,031 | $572K | 0.1% | $63.34 * | $15.25 | +53.4% | COM | 440452100 |
| IYG | ISHARES TR | 6,305 | $539K | 0.1% | $85.49 | $71.50 | — | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 7,742 | $539K | 0.1% | $69.62 * | $61.72 | +7.6% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 33,873 | $528K | 0.1% | $15.59 * | $11.37 | +18.2% | COM | 060505104 |
| IYM | ISHARES TR | 8,116 | $525K | 0.1% | $64.69 | $67.05 | — | U.S. BAS MTL ETF | 464287838 |
| DEM | WISDOMTREE TR | 15,630 | $523K | 0.1% | $33.46 | $51.41 | — | EMER MKT HIGH FD | 97717W315 |
| MDLZ | MONDELEZ INTL INC | 12,500 | $523K | 0.1% | $41.84 * | $23.61 | +44.2% | CL A | 609207105 |
| IJJ | ISHARES TR | 4,529 | $522K | 0.1% | $115.26 | $128.74 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 5,274 | $518K | 0.1% | $98.22 * | $64.97 | +19.3% | COM | 375558103 |
| BA | BOEING CO | 3,958 | $518K | 0.1% | $130.87 * | $108.39 | +13.8% | COM | 097023105 |
| CLX | CLOROX CO DEL | 4,462 | $515K | 0.1% | $115.42 * | $61.27 | +36.9% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 9,003 | $512K | 0.1% | $56.87 * | $19.75 | +18.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 3,670 | $506K | 0.1% | $137.87 * | $89.04 | +29.7% | COM | 369550108 |
| C | CITIGROUP INC | 10,104 | $501K | 0.1% | $49.58 * | $37.94 | +7.4% | COM NEW | 172967424 |
| — | BAXALTA INC | 15,610 | $492K | 0.1% | $31.52 | $31.52 | — | COM | 07177M103 |
| — | CELGENE CORP | 4,498 | $487K | 0.1% | $108.27 | $111.52 | — | COM | 151020104 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 33,517 | $453K | 0.1% | $13.52 | $15.03 | — | COM | 67073G105 |
| VNQ | VANGUARD INDEX FDS | 5,943 | $449K | 0.1% | $75.55 | $81.40 | — | REIT ETF | 922908553 |
| — | ENERGY TRANSFER PRTNRS L P | 10,800 | $444K | 0.1% | $41.11 | $52.04 | — | UNIT LTD PARTN | 29273R109 |
| USB | US BANCORP DEL | 10,776 | $442K | 0.1% | $41.02 * | $26.23 | +13.6% | COM NEW | 902973304 |
| — | MARKET VECTORS ETF TR | 27,800 | $437K | 0.1% | $15.72 | $20.67 | — | BUSI DEVCO ETF | 57060U316 |
| LOW | LOWES COS INC | 6,212 | $428K | 0.1% | $68.90 * | $52.91 | +7.6% | COM | 548661107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,980 | $428K | 0.1% | $53.63 | $56.89 | — | FTSE PACIFIC ETF | 922042866 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,205 | $427K | 0.1% | $59.26 * | $33.97 | +31.1% | COM | 110122108 |
| TGT | TARGET CORP | 5,381 | $423K | 0.1% | $78.61 * | $51.29 | +14.3% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 3,609 | $394K | 0.1% | $109.17 * | $67.78 | +14.2% | COM | 494368103 |
| HD | HOME DEPOT INC | 3,302 | $381K | 0.1% | $115.38 * | $63.76 | +41.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 4,238 | $378K | 0.1% | $89.19 * | $65.90 | +2.7% | COM | 693475105 |
| AMGN | AMGEN INC | 2,672 | $370K | 0.1% | $138.47 * | $114.76 | +1.3% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 4,400 | $366K | 0.1% | $83.18 | $91.97 | — | MCAP VL IDXVIP | 922908512 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,979 | $365K | 0.1% | $45.75 * | $36.99 | 0.0% | COM | 416515104 |
| AEP | AMERICAN ELEC PWR INC | 6,168 | $351K | 0.1% | $56.91 * | $31.08 | +23.7% | COM | 025537101 |
| — | BANK OF THE OZARKS INC | 8,000 | $350K | 0.1% | $43.75 | $45.00 | — | COM | 063904106 |
| UNP | UNION PAC CORP | 3,921 | $347K | 0.1% | $88.50 * | $73.35 | -1.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 4,422 | $340K | 0.1% | $76.89 * | $49.77 | +8.6% | COM | 718546104 |
| — | AETNA INC NEW | 3,086 | $338K | 0.1% | $109.53 | $109.53 | — | COM | 00817Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,914 | $333K | 0.1% | $173.98 * | $161.93 | -1.9% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,863 | $332K | 0.1% | $115.96 * | $52.41 | +93.1% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FD INC | 4,023 | $330K | 0.1% | $82.03 | $83.29 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 630 | $322K | 0.1% | $511.11 * | $17.98 | +40.6% | COM | 023135106 |
| — | JOHNSON CTLS INC | 7,790 | $322K | 0.1% | $41.34 | $38.63 | — | COM | 478366107 |
| MGA | MAGNA INTL INC | 6,659 | $320K | 0.1% | $48.06 * | $38.22 | 0.0% | COM | 559222401 |
| KE | KIMBALL ELECTRONICS INC | 26,823 | $320K | 0.1% | $11.93 * | $14.44 | -14.4% | COM | 49428J109 |
| — | MFA FINL INC | 45,469 | $310K | 0.1% | $6.82 | $7.45 | — | COM | 55272X102 |
| VV | VANGUARD INDEX FDS | 3,515 | $309K | 0.1% | $87.91 | $94.45 | — | LARGE CAP ETF | 922908637 |
| XLU | SELECT SECTOR SPDR TR | 6,893 | $298K | 0.1% | $43.23 | $39.10 | — | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP | 1,589 | $294K | 0.1% | $185.02 * | $195.59 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 5,160 | $293K | 0.1% | $56.78 * | $39.02 | +16.2% | COM | 855244109 |
| — | REYNOLDS AMERICAN INC | 6,570 | $291K | 0.1% | $44.29 | $44.29 | — | COM | 761713106 |
| BP | BP PLC | 9,458 | $289K | 0.1% | $30.56 | $42.20 | — | SPONSORED ADR | 055622104 |
| META | FACEBOOK INC | 3,152 | $283K | 0.0% | $89.78 | $78.65 | +15.9% | CL A | 30303M102 |
| SWK | STANLEY BLACK & DECKER INC | 2,886 | $280K | 0.0% | $97.02 * | $78.82 | 0.0% | COM | 854502101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,676 | $279K | 0.0% | $49.15 | $52.38 | — | FTSE EUROPE ETF | 922042874 |
| ITOT | ISHARES TR | 3,172 | $278K | 0.0% | $87.64 | $92.76 | — | CORE S&P TTL STK | 464287150 |
| KR | KROGER CO | 7,688 | $277K | 0.0% | $36.03 * | $30.18 | 0.0% | COM | 501044101 |
| M | MACYS INC | 5,374 | $276K | 0.0% | $51.36 * | $62.72 | 0.0% | COM | 55616P104 |
| DUK | DUKE ENERGY CORP NEW | 3,809 | $274K | 0.0% | $71.93 * | $42.66 | +10.6% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,857 | $270K | 0.0% | $24.87 | $49.00 | — | COM | 293792107 |
| IJT | ISHARES TR | 2,250 | $270K | 0.0% | $120.00 | $108.32 | — | SP SMCP600GR ETF | 464287887 |
| — | DU PONT E I DE NEMOURS & CO | 5,531 | $267K | 0.0% | $48.27 | $53.32 | — | COM | 263534109 |
| — | SPDR SERIES TRUST | 10,757 | $259K | 0.0% | $24.08 | $24.19 | — | NUVN BRCLY MUNI | 78464A458 |
| ABT | ABBOTT LABS | 6,395 | $257K | 0.0% | $40.19 * | $29.82 | +30.1% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 2,320 | $253K | 0.0% | $109.05 * | $94.67 | 0.0% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 4,469 | $251K | 0.0% | $56.16 * | $36.64 | +9.1% | COM | 370334104 |
| AFL | AFLAC INC | 4,284 | $249K | 0.0% | $58.12 * | $20.38 | +16.3% | COM | 001055102 |
| TRMK | TRUSTMARK CORP | 10,488 | $243K | 0.0% | $23.17 * | $17.03 | +1.0% | COM | 898402102 |
| PFG | PRINCIPAL FINL GROUP INC | 5,029 | $238K | 0.0% | $47.33 * | $35.23 | 0.0% | COM | 74251V102 |
| TJX | TJX COS INC NEW | 3,294 | $235K | 0.0% | $71.34 * | $29.28 | +3.6% | COM | 872540109 |
| BIIB | BIOGEN INC | 792 | $231K | 0.0% | $291.67 * | $283.41 | +16.5% | COM | 09062X103 |
| — | SUNTRUST BKS INC | 5,909 | $226K | 0.0% | $38.25 | $38.25 | — | COM | 867914103 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,803 | $222K | 0.0% | $79.20 | $79.20 | — | COM | 26138E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,655 | $221K | 0.0% | $83.24 * | $49.81 | 0.0% | SHS - A - | N53745100 |
| PCAR | PACCAR INC | 4,209 | $220K | 0.0% | $52.27 * | $27.08 | 0.0% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 3,093 | $218K | 0.0% | $70.48 * | $47.82 | 0.0% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 1,511 | $218K | 0.0% | $144.28 * | $119.60 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,045 | $217K | 0.0% | $53.65 * | $51.29 | -13.9% | COM | 747525103 |
| — | TESORO CORP | 2,190 | $213K | 0.0% | $97.26 | $97.26 | — | COM | 881609101 |
| — | LAM RESEARCH CORP | 3,197 | $209K | 0.0% | $65.37 | $65.37 | — | COM | 512807108 |
| RF | REGIONS FINL CORP NEW | 23,100 | $208K | 0.0% | $9.00 * | $6.47 | +5.7% | COM | 7591EP100 |
| ALK | ALASKA AIR GROUP INC | 2,590 | $206K | 0.0% | $79.54 * | $70.36 | 0.0% | COM | 011659109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,268 | $205K | 0.0% | $62.73 * | $55.65 | 0.0% | CL A | 192446102 |
| MA | MASTERCARD INC | 2,254 | $203K | 0.0% | $90.06 | $81.57 | +8.3% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 7,272 | $201K | 0.0% | $27.64 * | $22.36 | -12.6% | COM | 49456B101 |
| — | PRICELINE GRP INC | 162 | $200K | 0.0% | $1234.57 | $1234.57 | — | COM NEW | 741503403 |
| IVE | ISHARES TR | 2,375 | $200K | 0.0% | $84.21 | $78.44 | — | S&P 500 VAL ETF | 464287408 |
| — | KIMBALL INTL INC | 20,858 | $197K | 0.0% | $9.44 | $12.18 | — | CL B | 494274103 |
| — | FIRST NIAGARA FINL GP INC | 13,252 | $135K | 0.0% | $10.19 | $8.34 | — | COM | 33582V108 |
| KEY | KEYCORP NEW | 10,151 | $132K | 0.0% | $13.00 * | $6.48 | +44.1% | COM | 493267108 |
| — | TRUETT-HURST INC | 10,000 | $10,000 | 0.0% | $1.00 | $2.30 | — | CL A | 897871109 |
| — | SANDRIDGE ENERGY INC | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 80007P307 |