CIK: 0001948632 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $466,193 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 247,161 | $16,348 | 3.5% | $66.79 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 183,498 | $15,788 | 3.4% | $84.76 | -36.1% | COM | 30231G102 |
| — | KAYNE ANDERSON MLP INVSMNT C | 394,475 | $14,142 | 3.0% | $36.22 | — | COM | 486606106 |
| AAPL | APPLE INC | 24,918 | $11,879 | 2.5% | $399.67 | -96.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 200,409 | $10,359 | 2.2% | $43.97 | -12.4% | COM | 46625H100 |
| EFA | ISHARES | 154,718 | $9,872 | 2.1% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 64,747 | $7,867 | 1.7% | $83.68 | -12.6% | COM | 166764100 |
| MCD | MCDONALDS CORP | 69,220 | $6,660 | 1.4% | $87.75 | -19.6% | COM | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 589,357 | $6,497 | 1.4% | $13.09 | — | UNIT | 85207H104 |
| UNH | UNITEDHEALTH GROUP INC | 88,588 | $6,344 | 1.4% | $54.10 | +8.4% | COM | 91324P102 |
| PFE | PFIZER INC | 205,757 | $5,910 | 1.3% | $23.79 | -31.2% | COM | 717081103 |
| IJH | ISHARES | 44,889 | $5,573 | 1.2% | $115.63 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 35,609 | $5,531 | 1.2% | $125.73 | -52.2% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 158,933 | $5,289 | 1.1% | $26.72 | +1.1% | COM | 594918104 |
| — | CELGENE CORP | 33,181 | $5,114 | 1.1% | $78.48 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 205,174 | $4,902 | 1.1% | $22.32 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,103 | $4,833 | 1.0% | $185.26 | -39.8% | COM | 459200101 |
| IJJ | ISHARES | 44,672 | $4,826 | 1.0% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| MCK | MCKESSON CORP | 36,425 | $4,673 | 1.0% | $96.97 | +15.7% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 53,445 | $4,634 | 1.0% | $69.39 | -8.4% | COM | 478160104 |
| CVBF | CVB FINL CORP | 290,228 | $4,632 | 1.0% | $11.79 | -26.6% | COM | 126600105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,986 | $4,615 | 1.0% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 122,776 | $4,491 | 1.0% | $31.94 | -23.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 78,452 | $4,424 | 0.9% | $42.45 | -46.9% | COM | 872540109 |
| MET | METLIFE INC | 90,868 | $4,267 | 0.9% | $32.35 | -11.0% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 98,310 | $4,062 | 0.9% | $33.96 | -11.1% | COM | 949746101 |
| INTC | INTEL CORP | 175,240 | $4,017 | 0.9% | $18.49 | -8.6% | COM | 458140100 |
| — | CAMERON INTERNATIONAL CORP | 68,771 | $4,014 | 0.9% | $56.46 | — | COM | 13342B105 |
| PM | PHILIP MORRIS INTL INC | 46,095 | $3,991 | 0.9% | $83.65 | -43.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 51,250 | $3,944 | 0.8% | $53.25 | -46.9% | COM | 855244109 |
| EEM | ISHARES | 95,013 | $3,872 | 0.8% | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 82,210 | $3,837 | 0.8% | $43.26 | -39.6% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 55,567 | $3,820 | 0.8% | $54.90 | -1.8% | COM | 14040H105 |
| MA | MASTERCARD INC | 5,542 | $3,728 | 0.8% | $491.34 | -88.1% | CL A | 57636Q104 |
| IWM | ISHARES | 34,748 | $3,704 | 0.8% | $98.44 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 72,841 | $3,534 | 0.8% | $38.42 | -2.1% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 40,392 | $3,424 | 0.7% | $62.83 | -0.1% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 55,884 | $3,314 | 0.7% | $52.03 | -14.4% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 48,437 | $3,292 | 0.7% | $43.55 | +26.2% | COM | 25754A201 |
| — | EXPRESS SCRIPTS HLDG CO | 50,637 | $3,129 | 0.7% | $54.00 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 35,045 | $3,097 | 0.7% | $66.47 | -11.3% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 65,907 | $3,051 | 0.7% | $32.14 | -9.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 31,939 | $3,009 | 0.6% | $82.40 | -25.9% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 90,587 | $2,996 | 0.6% | $25.85 | -0.7% | COM | 35671D857 |
| NVDA | NVIDIA CORP | 187,526 | $2,918 | 0.6% | $0.33 | +6.7% | COM | 67066G104 |
| AGG | ISHARES | 27,153 | $2,911 | 0.6% | $110.83 | — | CORE TOTUSBD ETF | 464287226 |
| GD | GENERAL DYNAMICS CORP | 32,790 | $2,870 | 0.6% | $64.92 | 0.0% | COM | 369550108 |
| — | VODAFONE GROUP PLC NEW | 81,057 | $2,851 | 0.6% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 83,484 | $2,749 | 0.6% | $21.27 | 0.0% | COM | 744573106 |
| UNM | UNUM GROUP | 89,452 | $2,723 | 0.6% | $30.72 | 0.0% | COM | 91529Y106 |
| CBSH | COMMERCE BANCSHARES INC | 61,504 | $2,695 | 0.6% | $34.88 | -33.4% | COM | 200525103 |
| — | POWERSHARES ETF TRUST | 153,375 | $2,651 | 0.6% | $15.95 | — | INTL DIV ACHV | 73935X716 |
| SLYV | SPDR SERIES TRUST | 26,943 | $2,643 | 0.6% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| CHD | CHURCH & DWIGHT INC | 43,224 | $2,596 | 0.6% | $53.56 | -51.6% | COM | 171340102 |
| — | KRAFT FOODS GROUP INC | 49,353 | $2,590 | 0.6% | $45.69 | — | COM | 50076Q106 |
| — | RYDEX ETF TRUST | 22,873 | $2,542 | 0.5% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| MMM | 3M CO | 21,223 | $2,535 | 0.5% | $91.60 | -28.0% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 33,280 | $2,516 | 0.5% | $66.06 | -14.9% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 43,978 | $2,496 | 0.5% | $42.78 | 0.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 35,449 | $2,387 | 0.5% | $61.86 | -24.7% | COM | 747525103 |
| — | REGAL ENTMT GROUP | 125,581 | $2,383 | 0.5% | $14.13 | — | CL A | 758766109 |
| NVO | NOVO-NORDISK A S | 13,951 | $2,361 | 0.5% | $163.23 | — | ADR | 670100205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,443 | $2,215 | 0.5% | $17.33 | — | SHS | 33734H106 |
| RL | RALPH LAUREN CORP | 12,977 | $2,137 | 0.5% | $149.91 | -8.3% | CL A | 751212101 |
| T | AT&T INC | 61,904 | $2,093 | 0.4% | $23.06 | -52.5% | COM | 00206R102 |
| WU | WESTERN UN CO | 110,800 | $2,068 | 0.4% | $13.88 | — | COM | 959802109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,144 | $2,029 | 0.4% | $37.12 | -13.5% | COM | 030420103 |
| SPY | SPDR S&P 500 ETF TR | 11,998 | $2,016 | 0.4% | $143.86 | — | TR UNIT | 78462F103 |
| CF | CF INDS HLDGS INC | 9,419 | $1,986 | 0.4% | $203.14 | -86.5% | COM | 125269100 |
| — | E M C CORP MASS | 77,655 | $1,984 | 0.4% | $25.29 | — | COM | 268648102 |
| — | L BRANDS INC | 30,000 | $1,833 | 0.4% | $49.27 | — | COM | 501797104 |
| O | REALTY INCOME CORP | 44,500 | $1,769 | 0.4% | $27.59 | -18.2% | COM | 756109104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,000 | $1,742 | 0.4% | $33.74 | — | SHS | G8766E109 |
| — | KANSAS CITY SOUTHERN | 15,656 | $1,712 | 0.4% | $83.48 | — | COM NEW | 485170302 |
| BAC | BANK OF AMERICA CORPORATION | 123,038 | $1,698 | 0.4% | $11.43 | -1.7% | COM | 060505104 |
| — | WALGREEN CO | 31,200 | $1,679 | 0.4% | $37.28 | — | COM | 931422109 |
| ORCL | ORACLE CORP | 50,560 | $1,677 | 0.4% | $30.49 | -11.2% | COM | 68389X105 |
| — | NATIONAL OILWELL VARCO INC | 21,324 | $1,665 | 0.4% | $78.08 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 23,467 | $1,631 | 0.3% | $50.35 | -11.6% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,900 | $1,626 | 0.3% | $14.36 | +30.9% | COM | 808513105 |
| SLYG | SPDR SERIES TRUST | 9,872 | $1,607 | 0.3% | $128.22 | — | S&P 600 SMCP GRW | 78464A201 |
| — | NORTHWEST NAT GAS CO | 37,500 | $1,574 | 0.3% | $44.21 | — | COM | 667655104 |
| ARCC | ARES CAP CORP | 89,000 | $1,539 | 0.3% | $16.02 | -66.5% | COM | 04010L103 |
| CCL | CARNIVAL CORP | 46,600 | $1,521 | 0.3% | $30.84 | -3.1% | PAIRED CTF | 143658300 |
| — | TUPPERWARE BRANDS CORP | 17,500 | $1,511 | 0.3% | $80.36 | — | COM | 899896104 |
| STWD | STARWOOD PPTY TR INC | 63,000 | $1,510 | 0.3% | $23.20 | — | COM | 85571B105 |
| PFG | PRINCIPAL FINL GROUP INC | 35,000 | $1,499 | 0.3% | $26.93 | 0.0% | COM | 74251V102 |
| BA | BOEING CO | 12,698 | $1,492 | 0.3% | $75.33 | +21.5% | COM | 097023105 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,863 | $1,484 | 0.3% | $74.80 | -20.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 18,304 | $1,468 | 0.3% | $59.69 | -75.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,703 | $1,442 | 0.3% | $92.80 | +24.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 32,202 | $1,441 | 0.3% | $22.39 | +21.3% | COM | 00287Y109 |
| FISV | FISERV INC | 14,229 | $1,437 | 0.3% | $58.74 | -58.8% | COM | 337738108 |
| WMT | WAL-MART STORES INC | 19,399 | $1,434 | 0.3% | $51.54 | -61.6% | COM | 931142103 |
| KSS | KOHLS CORP | 27,565 | $1,426 | 0.3% | $45.86 | +13.9% | COM | 500255104 |
| KO | COCA COLA CO | 36,815 | $1,394 | 0.3% | $35.20 | -23.9% | COM | 191216100 |
| — | WELLS FARGO & CO NEW | 1,200 | $1,365 | 0.3% | $1225.14 | — | PERP PFD CNV A | 949746804 |
| VTR | VENTAS INC | 22,000 | $1,353 | 0.3% | $42.87 | 0.0% | COM | 92276F100 |
| STT | STATE STR CORP | 20,300 | $1,335 | 0.3% | $47.02 | +4.8% | COM | 857477103 |
| PEP | PEPSICO INC | 16,576 | $1,317 | 0.3% | $59.78 | -5.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 8,300 | $1,313 | 0.3% | $127.13 | 0.0% | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 15,975 | $1,292 | 0.3% | $51.33 | +11.1% | COM | 372460105 |
| BXMT | BLACKSTONE MTG TR INC | 50,588 | $1,274 | 0.3% | $25.18 | — | COM CL A | 09257W100 |
| OMC | OMNICOM GROUP INC | 19,900 | $1,262 | 0.3% | $49.28 | -13.7% | COM | 681919106 |
| WMB | WILLIAMS COS INC DEL | 34,250 | $1,245 | 0.3% | $26.89 | -34.1% | COM | 969457100 |
| EBAY | EBAY INC | 22,300 | $1,244 | 0.3% | $50.99 | -60.8% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 26,482 | $1,195 | 0.3% | $34.84 | -52.5% | CL A | 20030N101 |
| — | BANK OF AMERICA CORPORATION | 1,100 | $1,189 | 0.3% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| HD | HOME DEPOT INC | 15,600 | $1,183 | 0.3% | $60.42 | -4.2% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 22,800 | $1,181 | 0.3% | $37.11 | — | REG SHS | H84989104 |
| — | CHUBB CORP | 13,200 | $1,178 | 0.3% | $87.90 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 10,775 | $1,162 | 0.2% | $83.54 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 24,389 | $1,161 | 0.2% | $27.36 | +13.2% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 7,800 | $1,156 | 0.2% | $80.96 | 0.0% | COM | 828806109 |
| — | ANADARKO PETE CORP | 12,400 | $1,153 | 0.2% | $77.30 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 15,041 | $1,136 | 0.2% | $57.22 | +10.5% | COM | 025816109 |
| V | VISA INC | 5,925 | $1,132 | 0.2% | $42.33 | 0.0% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 17,229 | $1,132 | 0.2% | $58.65 | -47.1% | COM | 071813109 |
| CAH | CARDINAL HEALTH INC | 21,700 | $1,132 | 0.2% | $39.69 | -8.0% | COM | 14149Y108 |
| ECL | ECOLAB INC | 11,400 | $1,126 | 0.2% | $81.20 | 0.0% | COM | 278865100 |
| BALL | BALL CORP | 24,900 | $1,118 | 0.2% | $36.45 | -45.7% | COM | 058498106 |
| NFG | NATIONAL FUEL GAS CO N J | 16,250 | $1,117 | 0.2% | $50.65 | +28.4% | COM | 636180101 |
| — | DNP SELECT INCOME FD | 115,121 | $1,107 | 0.2% | $9.55 | — | COM | 23325P104 |
| SIEGY | SIEMENS A G | 9,100 | $1,097 | 0.2% | $120.55 | — | SPONSORED ADR | 826197501 |
| IYR | ISHARES | 17,000 | $1,084 | 0.2% | $63.76 | — | U.S. REAL ES ETF | 464287739 |
| NVR | NVR INC | 1,177 | $1,082 | 0.2% | $916.20 | -1.3% | COM | 62944T105 |
| CSCO | CISCO SYS INC | 45,627 | $1,069 | 0.2% | $17.97 | -5.8% | COM | 17275R102 |
| — | DOW CHEM CO | 27,300 | $1,048 | 0.2% | $32.35 | — | COM | 260543103 |
| DGX | QUEST DIAGNOSTICS INC | 16,960 | $1,048 | 0.2% | $56.06 | -16.8% | COM | 74834L100 |
| A | AGILENT TECHNOLOGIES INC | 19,711 | $1,010 | 0.2% | $40.38 | -24.6% | COM | 00846U101 |
| BSV | VANGUARD BD INDEX FD INC | 12,531 | $1,007 | 0.2% | $80.47 | — | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ OMX GROUP INC | 30,700 | $986 | 0.2% | $16.53 | -47.0% | COM | 631103108 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $972 | 0.2% | $55.70 | — | UNIT 99/99/9999 | 913017117 |
| DVN | DEVON ENERGY CORP NEW | 16,600 | $959 | 0.2% | $45.38 | -16.0% | COM | 25179M103 |
| — | COMCAST CORP NEW | 21,506 | $932 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| DEO | DIAGEO P L C | 7,293 | $927 | 0.2% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,077 | $923 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,200 | $923 | 0.2% | $86.30 | +1.2% | COM | G7496G103 |
| — | HEWLETT PACKARD CO | 43,500 | $913 | 0.2% | $14.25 | — | COM | 428236103 |
| BK | BANK NEW YORK MELLON CORP | 30,200 | $912 | 0.2% | $25.70 | -11.4% | COM | 064058100 |
| — | MOLEX INC | 23,000 | $880 | 0.2% | $22.33 | — | CL A | 608554200 |
| — | RAYTHEON CO | 11,355 | $875 | 0.2% | $57.65 | — | COM NEW | 755111507 |
| — | TWENTY FIRST CENTY FOX INC | 26,000 | $871 | 0.2% | $33.50 | — | CL A | 90130A101 |
| CTAS | CINTAS CORP | 16,976 | $869 | 0.2% | $40.90 | -74.5% | COM | 172908105 |
| FDX | FEDEX CORP | 7,500 | $856 | 0.2% | $91.69 | -0.5% | COM | 31428X106 |
| — | TIME WARNER INC | 13,000 | $856 | 0.2% | $47.82 | — | COM NEW | 887317303 |
| MUR | MURPHY OIL CORP | 14,184 | $855 | 0.2% | $46.37 | -18.6% | COM | 626717102 |
| GILD | GILEAD SCIENCES INC | 13,019 | $819 | 0.2% | $39.39 | +5.4% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $797 | 0.2% | $54.89 | -6.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 12,232 | $789 | 0.2% | $49.82 | +14.3% | COM DISNEY | 254687106 |
| HIW | HIGHWOODS PPTYS INC | 22,200 | $784 | 0.2% | $35.32 | — | COM | 431284108 |
| — | COVIDIEN PLC | 12,825 | $782 | 0.2% | $57.78 | — | SHS | G2554F113 |
| ADBE | ADOBE SYS INC | 15,000 | $779 | 0.2% | $37.67 | +26.7% | COM | 00724F101 |
| — | APACHE CORP | 9,127 | $777 | 0.2% | $84.52 | — | COM | 037411105 |
| — | BB&T CORP | 23,000 | $777 | 0.2% | $29.09 | — | COM | 054937107 |
| — | APOLLO GROUP INC | 36,834 | $767 | 0.2% | $20.93 | — | CL A | 037604105 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $763 | 0.2% | $5.72 | +89.0% | COM | 101137107 |
| — | UNILEVER N V | 20,088 | $758 | 0.2% | $37.73 | — | N Y SHS NEW | 904784709 |
| GRC | GORMAN RUPP CO | 18,750 | $752 | 0.2% | $29.81 | -3.6% | COM | 383082104 |
| — | ROCK-TENN CO | 7,300 | $739 | 0.2% | $69.88 | — | CL A | 772739207 |
| UPS | UNITED PARCEL SERVICE INC | 7,960 | $728 | 0.2% | $72.61 | -21.3% | CL B | 911312106 |
| — | METLIFE INC | 25,375 | $727 | 0.2% | $45.73 | — | UNIT 99/99/9999 | 59156R116 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,610 | $719 | 0.2% | $34.14 | -7.4% | SHS | G0692U109 |
| — | U S AIRWAYS GROUP INC | 37,917 | $719 | 0.2% | $18.96 | — | COM | 90341W108 |
| — | GOOGLE INC | 820 | $718 | 0.2% | $875.61 | — | CL A | 38259P508 |
| — | MEDTRONIC INC | 13,400 | $714 | 0.2% | $40.99 | — | COM | 585055106 |
| PH | PARKER HANNIFIN CORP | 6,500 | $707 | 0.2% | $75.97 | +10.3% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 9,100 | $694 | 0.1% | $60.83 | -9.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 10,284 | $687 | 0.1% | $63.79 | -36.0% | COM NEW | 26441C204 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 15,700 | $680 | 0.1% | $35.55 | — | SHS | G96666105 |
| IP | INTL PAPER CO | 15,133 | $678 | 0.1% | $39.85 | -32.6% | COM | 460146103 |
| PGR | PROGRESSIVE CORP OHIO | 24,900 | $678 | 0.1% | $21.09 | -17.1% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 10,578 | $668 | 0.1% | $57.08 | -64.8% | COM | 29364G103 |
| — | LAM RESEARCH CORP | 12,500 | $640 | 0.1% | $36.11 | — | COM | 512807108 |
| BEN | FRANKLIN RES INC | 12,345 | $624 | 0.1% | $56.64 | -49.3% | COM | 354613101 |
| — | HARMAN INTL INDS INC | 9,025 | $598 | 0.1% | $66.26 | — | COM | 413086109 |
| — | CREDIT SUISSE GROUP | 19,463 | $595 | 0.1% | $24.62 | — | SPONSORED ADR | 225401108 |
| — | AVON PRODS INC | 28,700 | $591 | 0.1% | $16.91 | — | COM | 054303102 |
| — | BAKER HUGHES INC | 12,000 | $589 | 0.1% | $40.83 | — | COM | 057224107 |
| — | TIME WARNER CABLE INC | 5,251 | $586 | 0.1% | $97.12 | — | COM | 88732J207 |
| — | XEROX CORP | 55,500 | $571 | 0.1% | $6.83 | — | COM | 984121103 |
| BDX | BECTON DICKINSON & CO | 5,700 | $570 | 0.1% | $78.16 | +3.1% | COM | 075887109 |
| — | GOLDCORP INC NEW | 565,000 | $570 | 0.1% | $1.10 | — | NOTE 2.000% 8/0 | 380956AB8 |
| — | COCA COLA ENTERPRISES INC NE | 14,100 | $567 | 0.1% | $31.72 | — | COM | 19122T109 |
| — | ROYAL DUTCH SHELL PLC | 8,627 | $566 | 0.1% | $68.75 | — | SPONS ADR A | 780259206 |
| — | JPMORGAN CHASE & CO | 12,666 | $565 | 0.1% | $44.61 | — | ALERIAN ML ETN | 46625H365 |
| HSBC | HSBC HLDGS PLC | 10,317 | $560 | 0.1% | $53.04 | — | SPON ADR NEW | 404280406 |
| — | BARCLAYS BANK PLC | 22,000 | $560 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | MEADWESTVACO CORP | 14,550 | $558 | 0.1% | $31.89 | — | COM | 583334107 |
| — | HARRIS CORP DEL | 9,398 | $557 | 0.1% | $59.27 | — | COM | 413875105 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,060 | $551 | 0.1% | $78.05 | — | CL A COM | 811065101 |
| — | SYMANTEC CORP | 22,200 | $549 | 0.1% | $20.07 | — | COM | 871503108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,016 | $543 | 0.1% | $17.15 | — | SPONSORED ADR | 874039100 |
| DHR | DANAHER CORP DEL | 7,661 | $531 | 0.1% | $27.40 | 0.0% | COM | 235851102 |
| LOW | LOWES COS INC | 11,076 | $527 | 0.1% | $36.41 | 0.0% | COM | 548661107 |
| NTAP | NETAPP INC | 12,177 | $519 | 0.1% | $33.59 | -8.3% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 5,554 | $505 | 0.1% | $68.12 | 0.0% | COM | 03076C106 |
| — | STERICYCLE INC | 4,318 | $498 | 0.1% | $115.33 | — | COM | 858912108 |
| MO | ALTRIA GROUP INC | 14,467 | $497 | 0.1% | $29.10 | -44.4% | COM | 02209S103 |
| — | AEGON N V | 67,000 | $496 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| ALL | ALLSTATE CORP | 9,821 | $496 | 0.1% | $38.56 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 7,737 | $495 | 0.1% | $47.18 | 0.0% | COM | 87612E106 |
| ROP | ROPER INDS INC NEW | 3,719 | $494 | 0.1% | $119.24 | 0.0% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $493 | 0.1% | $13.51 | +6.3% | COM | 127387108 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $493 | 0.1% | $66.54 | -10.5% | SHS CLASS A | G1151C101 |
| PFF | ISHARES | 12,893 | $490 | 0.1% | $39.62 | — | U.S. PFD STK ETF | 464288687 |
| CRD/B | CRAWFORD & CO | 50,000 | $485 | 0.1% | $7.98 | -29.2% | CL B | 224633107 |
| DE | DEERE & CO | 5,896 | $480 | 0.1% | $65.96 | 0.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,209 | $480 | 0.1% | $86.81 | 0.0% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 4,826 | $478 | 0.1% | $99.05 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 8,261 | $474 | 0.1% | $46.60 | 0.0% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 7,140 | $471 | 0.1% | $38.06 | 0.0% | COM | 233331107 |
| — | NABORS INDUSTRIES LTD | 28,763 | $462 | 0.1% | $16.06 | — | SHS | G6359F103 |
| OLN | OLIN CORP | 20,000 | $461 | 0.1% | $21.60 | -24.3% | COM PAR $1 | 680665205 |
| F | FORD MTR CO DEL | 26,842 | $453 | 0.1% | $12.96 | -30.5% | COM PAR $0.01 | 345370860 |
| FAF | FIRST AMERN FINL CORP | 18,133 | $442 | 0.1% | $15.04 | 0.0% | COM | 31847R102 |
| — | FIRSTMERIT CORP | 20,292 | $441 | 0.1% | $14.19 | — | COM | 337915102 |
| BBY | BEST BUY INC | 11,677 | $438 | 0.1% | $11.84 | +82.1% | COM | 086516101 |
| PSX | PHILLIPS 66 | 7,560 | $437 | 0.1% | $49.99 | -25.0% | COM | 718546104 |
| DRI | DARDEN RESTAURANTS INC | 9,173 | $425 | 0.1% | $29.75 | 0.0% | COM | 237194105 |
| EOG | EOG RES INC | 2,400 | $406 | 0.1% | $46.02 | +22.5% | COM | 26875P101 |
| LTC | LTC PPTYS INC | 10,656 | $405 | 0.1% | $35.21 | — | COM | 502175102 |
| IJR | ISHARES | 4,006 | $400 | 0.1% | $85.57 | — | CORE S&P SCP ETF | 464287804 |
| PPG | PPG INDS INC | 2,387 | $399 | 0.1% | $105.43 | -38.7% | COM | 693506107 |
| — | RYDEX ETF TRUST | 6,246 | $397 | 0.1% | $49.29 | — | GUG S&P500 PU GR | 78355W403 |
| — | UNILEVER PLC | 10,000 | $386 | 0.1% | $38.70 | — | SPON ADR NEW | 904767704 |
| — | HEALTH CARE REIT INC | 6,002 | $375 | 0.1% | $61.22 | — | COM | 42217K106 |
| TROW | PRICE T ROWE GROUP INC | 5,171 | $372 | 0.1% | $57.68 | -17.6% | COM | 74144T108 |
| BKH | BLACK HILLS CORP | 7,400 | $369 | 0.1% | $36.31 | -10.0% | COM | 092113109 |
| — | COMPUTER SCIENCES CORP | 7,000 | $362 | 0.1% | $40.00 | — | COM | 205363104 |
| SU | SUNCOR ENERGY INC NEW | 10,077 | $361 | 0.1% | $20.88 | +4.5% | COM | 867224107 |
| — | COHEN & STEERS QUALITY RLTY | 36,789 | $359 | 0.1% | $10.16 | — | COM | 19247L106 |
| — | NATURAL RESOURCE PARTNERS L | 18,400 | $351 | 0.1% | $18.53 | — | COM UNIT L P | 63900P103 |
| — | TYCO INTERNATIONAL LTD | 10,000 | $350 | 0.1% | $29.30 | — | SHS | H89128104 |
| POR | PORTLAND GEN ELEC CO | 12,130 | $342 | 0.1% | $27.32 | -30.3% | COM NEW | 736508847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $341 | 0.1% | $134000.00 | +29.1% | CL A | 084670108 |
| GLD | SPDR GOLD TRUST | 2,658 | $340 | 0.1% | $162.03 | — | GOLD SHS | 78463V107 |
| CATY | CATHAY GENERAL BANCORP | 14,520 | $339 | 0.1% | $19.56 | -16.2% | COM | 149150104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $339 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| NI | NISOURCE INC | 10,950 | $338 | 0.1% | $24.67 | -67.3% | COM | 65473P105 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $329 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| EXC | EXELON CORP | 10,993 | $325 | 0.1% | $29.68 | -52.7% | COM | 30161N101 |
| RF | REGIONS FINL CORP NEW | 34,935 | $323 | 0.1% | $7.13 | -8.3% | COM | 7591EP100 |
| EMR | EMERSON ELEC CO | 4,969 | $322 | 0.1% | $52.90 | -17.1% | COM | 291011104 |
| — | DU PONT E I DE NEMOURS & CO | 5,484 | $321 | 0.1% | $49.93 | — | COM | 263534109 |
| CE | CELANESE CORP DEL | 5,800 | $306 | 0.1% | $37.17 | +4.5% | COM SER A | 150870103 |
| — | DIEBOLD INC | 10,000 | $294 | 0.1% | $30.60 | — | COM | 253651103 |
| ERIC | ERICSSON | 22,000 | $294 | 0.1% | $10.09 | — | ADR B SEK 10 | 294821608 |
| ABT | ABBOTT LABS | 8,706 | $289 | 0.1% | $61.27 | -54.8% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 7,500 | $283 | 0.1% | $37.05 | 0.0% | COM | 871607107 |
| — | THE ADT CORPORATION | 6,900 | $281 | 0.1% | $44.60 | — | COM | 00101J106 |
| — | AOL INC | 8,000 | $277 | 0.1% | $29.64 | — | COM | 00184X105 |
| — | REYNOLDS AMERICAN INC | 5,487 | $268 | 0.1% | $41.59 | — | COM | 761713106 |
| — | BLDRS INDEX FDS TR | 7,190 | $265 | 0.1% | $40.20 | — | EMER MK 50 ADR | 09348R300 |
| VMC | VULCAN MATLS CO | 5,000 | $259 | 0.1% | $52.00 | -13.4% | COM | 929160109 |
| ETN | EATON CORP PLC | 3,750 | $258 | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| ONB | OLD NATL BANCORP IND | 17,363 | $247 | 0.1% | $11.86 | +18.9% | COM | 680033107 |
| KEY | KEYCORP NEW | 20,000 | $228 | 0.0% | $8.40 | -9.9% | COM | 493267108 |
| TIP | ISHARES | 2,000 | $225 | 0.0% | $121.39 | — | TIPS BD ETF | 464287176 |
| LEG | LEGGETT & PLATT INC | 7,392 | $223 | 0.0% | $27.22 | +12.8% | COM | 524660107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 24,639 | $215 | 0.0% | $12.04 | — | TR UNIT | 85207K107 |
| — | SUNTRUST BKS INC | 6,400 | $207 | 0.0% | $32.34 | — | COM | 867914103 |
| — | SOURCE CAP INC | 3,266 | $203 | 0.0% | $61.85 | — | COM | 836144105 |
| — | WAUSAU PAPER CORP | 15,000 | $195 | 0.0% | $8.67 | — | COM | 943315101 |
| NOK | NOKIA CORP | 28,000 | $182 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $181 | 0.0% | $15.20 | -17.9% | COM | 316773100 |
| — | INTREPID POTASH INC | 10,000 | $157 | 0.0% | $18.80 | — | COM | 46121Y102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $155 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | COMPUWARE CORP | 12,500 | $140 | 0.0% | $10.88 | — | COM | 205638109 |
| — | HUDSON CITY BANCORP | 15,000 | $136 | 0.0% | $8.13 | — | COM | 443683107 |
| — | LEUCADIA NATL CORP | 80,000 | $104 | 0.0% | $1.18 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | SPRINT CORP | 11,514 | $72 | 0.0% | $6.25 | — | COM SER 1 | 85207U105 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $54 | 0.0% | $4.13 | — | COM | 884768102 |