CIK: 0001948632 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $496,196 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 170,165 | $17,222 | 3.5% | $84.76 | -34.0% | COM | 30231G102 |
| — | KAYNE ANDERSON MLP INVT CO | 401,109 | $15,984 | 3.2% | $36.28 | — | COM | 486606106 |
| VNQ | VANGUARD INDEX FDS | 242,323 | $15,644 | 3.2% | $66.79 | — | REIT ETF | 922908553 |
| AAPL | APPLE INC | 23,410 | $13,133 | 2.6% | $399.67 | -95.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 201,267 | $11,770 | 2.4% | $43.97 | -9.9% | COM | 46625H100 |
| EFA | ISHARES | 162,444 | $10,899 | 2.2% | $59.66 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 60,459 | $7,552 | 1.5% | $83.68 | -13.4% | COM | 166764100 |
| IJH | ISHARES | 51,363 | $6,873 | 1.4% | $117.92 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 63,172 | $6,129 | 1.2% | $87.75 | -20.2% | COM | 580135101 |
| CVBF | CVB FINL CORP | 293,666 | $5,907 | 1.2% | $11.77 | -14.0% | COM | 126600105 |
| MSFT | MICROSOFT CORP | 148,654 | $5,561 | 1.1% | $26.72 | +12.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 31,577 | $5,305 | 1.1% | $125.73 | -51.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 188,256 | $5,277 | 1.1% | $22.32 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 32,604 | $5,262 | 1.1% | $96.97 | +44.9% | COM | 58155Q103 |
| TJX | TJX COS INC NEW | 79,651 | $5,076 | 1.0% | $42.19 | -39.1% | COM | 872540109 |
| — | CELGENE CORP | 29,583 | $4,998 | 1.0% | $78.48 | — | COM | 151020104 |
| USB | US BANCORP DEL | 122,751 | $4,960 | 1.0% | $31.94 | -20.6% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 53,566 | $4,907 | 1.0% | $69.39 | -5.2% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 106,300 | $4,826 | 1.0% | $33.72 | -8.8% | COM | 949746101 |
| IWM | ISHARES | 41,428 | $4,779 | 1.0% | $101.16 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES | 40,926 | $4,757 | 1.0% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 454,654 | $4,528 | 0.9% | $13.09 | — | UNIT | 85207H104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,593 | $4,468 | 0.9% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 54,800 | $4,198 | 0.8% | $54.90 | +4.4% | COM | 14040H105 |
| EEM | ISHARES | 96,796 | $4,046 | 0.8% | $41.06 | — | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 73,477 | $3,962 | 0.8% | $32.35 | -6.9% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,713 | $3,884 | 0.8% | $185.26 | -42.6% | COM | 459200101 |
| C | CITIGROUP INC | 74,425 | $3,878 | 0.8% | $38.41 | -1.9% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 4,517 | $3,774 | 0.8% | $491.34 | -85.9% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 76,603 | $3,765 | 0.8% | $43.26 | -38.5% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 51,665 | $3,650 | 0.7% | $49.28 | -1.8% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,557 | $3,538 | 0.7% | $32.14 | +6.3% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 38,845 | $3,517 | 0.7% | $62.83 | +6.3% | COM | 89417E109 |
| INTC | INTEL CORP | 135,259 | $3,510 | 0.7% | $18.49 | -3.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 44,394 | $3,480 | 0.7% | $53.25 | -41.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 39,076 | $3,404 | 0.7% | $83.65 | -42.8% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 31,939 | $3,336 | 0.7% | $82.40 | -19.5% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 87,370 | $3,298 | 0.7% | $25.85 | +16.3% | COM | 35671D857 |
| SLB | SCHLUMBERGER LTD | 36,248 | $3,266 | 0.7% | $66.43 | -2.1% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,427 | $3,179 | 0.6% | $68.79 | -7.9% | COM | 674599105 |
| — | VODAFONE GROUP PLC NEW | 79,915 | $3,141 | 0.6% | $25.19 | — | SPONS ADR NEW | 92857W209 |
| CVS | CVS CAREMARK CORPORATION | 42,017 | $3,008 | 0.6% | $42.78 | +8.2% | COM | 126650100 |
| — | E M C CORP MASS | 119,031 | $2,993 | 0.6% | $25.24 | — | COM | 268648102 |
| UNM | UNUM GROUP | 84,960 | $2,980 | 0.6% | $30.72 | +6.6% | COM | 91529Y106 |
| GD | GENERAL DYNAMICS CORP | 31,042 | $2,966 | 0.6% | $64.92 | +5.8% | COM | 369550108 |
| MMM | 3M CO | 21,143 | $2,965 | 0.6% | $91.60 | -20.7% | COM | 88579Y101 |
| AGG | ISHARES | 27,656 | $2,943 | 0.6% | $110.75 | — | CORE TOTUSBD ETF | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 38,379 | $2,890 | 0.6% | $54.10 | +9.2% | COM | 91324P102 |
| — | EXPRESS SCRIPTS HLDG CO | 40,973 | $2,878 | 0.6% | $54.00 | — | COM | 30219G108 |
| — | ACTAVIS PLC | 16,990 | $2,855 | 0.6% | $168.04 | — | SHS | G0083B108 |
| SPY | SPDR S&P 500 ETF TR | 15,428 | $2,850 | 0.6% | $152.95 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 176,983 | $2,835 | 0.6% | $0.33 | +11.7% | COM | 67066G104 |
| SLYV | SPDR SERIES TRUST | 25,979 | $2,766 | 0.6% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 90,154 | $2,761 | 0.6% | $23.79 | -25.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 33,360 | $2,716 | 0.5% | $66.06 | -12.2% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 146,397 | $2,697 | 0.5% | $15.95 | — | INTL DIV ACHV | 73935X716 |
| DE | DEERE & CO | 29,117 | $2,659 | 0.5% | $67.16 | +0.5% | COM | 244199105 |
| — | KRAFT FOODS GROUP INC | 49,251 | $2,655 | 0.5% | $45.69 | — | COM | 50076Q106 |
| QCOM | QUALCOMM INC | 35,737 | $2,654 | 0.5% | $61.86 | -18.6% | COM | 747525103 |
| MUR | MURPHY OIL CORP | 40,488 | $2,627 | 0.5% | $42.47 | -5.0% | COM | 626717102 |
| GS | GOLDMAN SACHS GROUP INC | 14,700 | $2,606 | 0.5% | $128.67 | +1.6% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,660 | $2,520 | 0.5% | $21.27 | +1.1% | COM | 744573106 |
| EBAY | EBAY INC | 45,667 | $2,506 | 0.5% | $34.98 | -43.7% | COM | 278642103 |
| — | REGAL ENTMT GROUP | 125,965 | $2,450 | 0.5% | $14.13 | — | CL A | 758766109 |
| — | RYDEX ETF TRUST | 19,838 | $2,441 | 0.5% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| FVD | FIRST TR VALUE LINE DIVID IN | 112,414 | $2,406 | 0.5% | $17.40 | — | SHS | 33734H106 |
| CBSH | COMMERCE BANCSHARES INC | 52,935 | $2,392 | 0.5% | $34.88 | -30.9% | COM | 200525103 |
| TGT | TARGET CORP | 36,361 | $2,301 | 0.5% | $45.14 | -1.2% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 82,116 | $2,298 | 0.5% | $20.71 | — | COM | 428236103 |
| CHD | CHURCH & DWIGHT INC | 34,548 | $2,290 | 0.5% | $53.56 | -49.1% | COM | 171340102 |
| BAC | BANK OF AMERICA CORPORATION | 144,144 | $2,245 | 0.5% | $11.46 | +1.9% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 23,935 | $2,187 | 0.4% | $92.92 | — | COM NEW | 50540R409 |
| IYR | ISHARES | 34,000 | $2,145 | 0.4% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| CF | CF INDS HLDGS INC | 9,065 | $2,113 | 0.4% | $203.14 | -84.5% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 11,326 | $2,093 | 0.4% | $163.23 | — | ADR | 670100205 |
| — | NATIONAL OILWELL VARCO INC | 25,748 | $2,047 | 0.4% | $78.33 | — | COM | 637071101 |
| CCL | CARNIVAL CORP | 50,100 | $2,013 | 0.4% | $30.73 | -4.8% | PAIRED CTF | 143658300 |
| FISV | FISERV INC | 33,951 | $2,005 | 0.4% | $40.29 | -33.0% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,900 | $2,000 | 0.4% | $14.36 | +43.9% | COM | 808513105 |
| ARCC | ARES CAP CORP | 112,000 | $1,990 | 0.4% | $13.87 | -60.2% | COM | 04010L103 |
| KSS | KOHLS CORP | 33,173 | $1,882 | 0.4% | $47.37 | +15.7% | COM | 500255104 |
| RL | RALPH LAUREN CORP | 10,565 | $1,866 | 0.4% | $149.91 | -9.7% | CL A | 751212101 |
| WU | WESTERN UN CO | 107,900 | $1,861 | 0.4% | $13.88 | — | COM | 959802109 |
| — | L BRANDS INC | 30,000 | $1,856 | 0.4% | $49.27 | — | COM | 501797104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 46,000 | $1,850 | 0.4% | $33.74 | — | SHS | G8766E109 |
| SIEGY | SIEMENS A G | 13,300 | $1,842 | 0.4% | $126.22 | — | SPONSORED ADR | 826197501 |
| GPC | GENUINE PARTS CO | 21,975 | $1,828 | 0.4% | $52.94 | +8.1% | COM | 372460105 |
| — | WALGREEN CO | 31,200 | $1,792 | 0.4% | $37.28 | — | COM | 931422109 |
| WMT | WAL-MART STORES INC | 22,685 | $1,785 | 0.4% | $47.02 | -56.7% | COM | 931142103 |
| BA | BOEING CO | 12,523 | $1,709 | 0.3% | $75.33 | +47.3% | COM | 097023105 |
| ABBV | ABBVIE INC | 32,202 | $1,701 | 0.3% | $22.39 | +35.7% | COM | 00287Y109 |
| SLYG | SPDR SERIES TRUST | 9,477 | $1,696 | 0.3% | $128.22 | — | S&P 600 SMCP GRW | 78464A201 |
| SPG | SIMON PPTY GROUP INC NEW | 11,100 | $1,689 | 0.3% | $80.96 | +0.0% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,817 | $1,683 | 0.3% | $37.12 | -11.8% | COM | 030420103 |
| — | TUPPERWARE BRANDS CORP | 17,500 | $1,654 | 0.3% | $80.36 | — | COM | 899896104 |
| — | NORTHWEST NAT GAS CO | 37,500 | $1,606 | 0.3% | $44.21 | — | COM | 667655104 |
| MKC | MCCORMICK & CO INC | 23,200 | $1,599 | 0.3% | $27.02 | 0.0% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 18,304 | $1,567 | 0.3% | $59.69 | -74.4% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 12,636 | $1,564 | 0.3% | $83.48 | — | COM NEW | 485170302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,703 | $1,506 | 0.3% | $92.80 | +24.6% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 20,300 | $1,490 | 0.3% | $47.02 | +7.7% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 19,900 | $1,480 | 0.3% | $49.28 | -6.2% | COM | 681919106 |
| ORCL | ORACLE CORP | 38,639 | $1,478 | 0.3% | $30.49 | -5.6% | COM | 68389X105 |
| BXMT | BLACKSTONE MTG TR INC | 52,588 | $1,427 | 0.3% | $25.26 | — | COM CL A | 09257W100 |
| T | AT&T INC | 39,790 | $1,400 | 0.3% | $23.06 | -51.6% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 26,548 | $1,380 | 0.3% | $34.84 | -47.2% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 15,048 | $1,365 | 0.3% | $57.22 | +21.1% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 18,142 | $1,363 | 0.3% | $41.92 | +15.4% | COM | 375558103 |
| BAX | BAXTER INTL INC | 19,323 | $1,344 | 0.3% | $55.46 | -47.3% | COM | 071813109 |
| — | WELLS FARGO & CO NEW | 1,200 | $1,332 | 0.3% | $1225.14 | — | PERP PFD CNV A | 949746804 |
| STWD | STARWOOD PPTY TR INC | 48,000 | $1,330 | 0.3% | $23.20 | — | COM | 85571B105 |
| KO | COCA COLA CO | 31,900 | $1,318 | 0.3% | $35.20 | -23.5% | COM | 191216100 |
| EOG | EOG RES INC | 7,700 | $1,292 | 0.3% | $57.24 | +8.9% | COM | 26875P101 |
| — | GOOGLE INC | 1,151 | $1,290 | 0.3% | $946.11 | — | CL A | 38259P508 |
| BSV | VANGUARD BD INDEX FD INC | 15,999 | $1,279 | 0.3% | $80.35 | — | SHORT TRM BOND | 921937827 |
| — | CHUBB CORP | 13,200 | $1,276 | 0.3% | $87.90 | — | COM | 171232101 |
| — | UNITED TECHNOLOGIES CORP | 10,810 | $1,230 | 0.2% | $83.54 | — | COM | 913017109 |
| — | DOW CHEM CO | 27,300 | $1,212 | 0.2% | $32.35 | — | COM | 260543103 |
| NVR | NVR INC | 1,177 | $1,208 | 0.2% | $916.20 | +3.6% | COM | 62944T105 |
| CL | COLGATE PALMOLIVE CO | 18,304 | $1,193 | 0.2% | $52.03 | -7.0% | COM | 194162103 |
| ECL | ECOLAB INC | 11,400 | $1,189 | 0.2% | $81.20 | +12.0% | COM | 278865100 |
| CCK | CROWN HOLDINGS INC | 26,600 | $1,186 | 0.2% | $40.66 | 0.0% | COM | 228368106 |
| TSN | TYSON FOODS INC | 35,153 | $1,177 | 0.2% | $23.46 | 0.0% | CL A | 902494103 |
| NFG | NATIONAL FUEL GAS CO N J | 16,250 | $1,160 | 0.2% | $50.65 | +37.2% | COM | 636180101 |
| — | UNITED TECHNOLOGIES CORP | 17,700 | $1,159 | 0.2% | $57.19 | — | UNIT 99/99/9999 | 913017117 |
| — | ANADARKO PETE CORP | 14,600 | $1,158 | 0.2% | $77.60 | — | COM | 032511107 |
| — | HARMAN INTL INDS INC | 13,671 | $1,119 | 0.2% | $71.56 | — | COM | 413086109 |
| — | DNP SELECT INCOME FD | 116,047 | $1,093 | 0.2% | $9.55 | — | COM | 23325P104 |
| BALL | BALL CORP | 21,100 | $1,090 | 0.2% | $36.45 | -40.8% | COM | 058498106 |
| FDX | FEDEX CORP | 7,503 | $1,079 | 0.2% | $91.69 | +22.3% | COM | 31428X106 |
| — | COMCAST CORP NEW | 21,506 | $1,073 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| — | BANK OF AMERICA CORPORATION | 1,000 | $1,061 | 0.2% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| BK | BANK NEW YORK MELLON CORP | 30,200 | $1,055 | 0.2% | $25.70 | -5.4% | COM | 064058100 |
| — | UNILEVER N V | 26,188 | $1,053 | 0.2% | $38.31 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK INC | 3,300 | $1,044 | 0.2% | $316.36 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 16,600 | $1,027 | 0.2% | $45.38 | -9.6% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 9,735 | $1,023 | 0.2% | $71.12 | -9.4% | CL B | 911312106 |
| CTAS | CINTAS CORP | 16,925 | $1,009 | 0.2% | $40.90 | -71.2% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 15,100 | $1,009 | 0.2% | $39.69 | +11.4% | COM | 14149Y108 |
| — | APOLLO ED GROUP INC | 36,834 | $1,006 | 0.2% | $20.93 | — | CL A | 037604105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,077 | $996 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,200 | $993 | 0.2% | $86.30 | +7.9% | COM | G7496G103 |
| PFG | PRINCIPAL FINL GROUP INC | 20,000 | $986 | 0.2% | $26.93 | +14.6% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 8,518 | $980 | 0.2% | $72.27 | +10.8% | COM | 03076C106 |
| AAL | AMERICAN AIRLS GROUP INC | 38,317 | $968 | 0.2% | $21.78 | 0.0% | COM | 02376R102 |
| DEO | DIAGEO P L C | 7,256 | $961 | 0.2% | $116.53 | — | SPON ADR NEW | 25243Q205 |
| DHR | DANAHER CORP DEL | 12,137 | $937 | 0.2% | $28.26 | +5.2% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INC | 13,096 | $922 | 0.2% | $50.52 | +13.3% | CL A | 21036P108 |
| — | PINNACLE FOODS INC DEL | 33,500 | $920 | 0.2% | $27.46 | — | COM | 72348P104 |
| WPP | WPP PLC NEW | 8,000 | $919 | 0.2% | $114.88 | — | ADR | 92937A102 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,618 | $918 | 0.2% | $80.86 | — | CL A COM | 811065101 |
| — | ROCK-TENN CO | 8,700 | $914 | 0.2% | $75.54 | — | CL A | 772739207 |
| — | TWENTY FIRST CENTY FOX INC | 26,000 | $914 | 0.2% | $33.50 | — | CL A | 90130A101 |
| DGX | QUEST DIAGNOSTICS INC | 16,960 | $908 | 0.2% | $56.06 | -17.1% | COM | 74834L100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,154 | $908 | 0.2% | $89.98 | +6.2% | COM | 883556102 |
| — | TIME WARNER INC | 13,000 | $906 | 0.2% | $47.82 | — | COM NEW | 887317303 |
| EL | LAUDER ESTEE COS INC | 12,000 | $904 | 0.2% | $62.14 | 0.0% | CL A | 518439104 |
| FAF | FIRST AMERN FINL CORP | 30,463 | $859 | 0.2% | $16.08 | +9.5% | COM | 31847R102 |
| — | BB&T CORP | 23,000 | $858 | 0.2% | $29.09 | — | COM | 054937107 |
| PNC | PNC FINL SVCS GROUP INC | 11,000 | $853 | 0.2% | $54.89 | -5.5% | COM | 693475105 |
| LOW | LOWES COS INC | 17,125 | $849 | 0.2% | $37.37 | +4.7% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 6,500 | $836 | 0.2% | $75.97 | +25.1% | COM | 701094104 |
| DIS | DISNEY WALT CO | 10,732 | $820 | 0.2% | $49.82 | +23.8% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 14,981 | $817 | 0.2% | $39.43 | +4.2% | COM | 020002101 |
| — | STERICYCLE INC | 7,005 | $813 | 0.2% | $115.61 | — | COM | 858912108 |
| HIW | HIGHWOODS PPTYS INC | 22,200 | $803 | 0.2% | $35.32 | — | COM | 431284108 |
| — | METLIFE INC | 25,375 | $800 | 0.2% | $45.73 | — | UNIT 99/99/9999 | 59156R116 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,610 | $790 | 0.2% | $34.14 | -0.3% | SHS | G0692U109 |
| ROP | ROPER INDS INC NEW | 5,682 | $788 | 0.2% | $119.78 | +0.9% | COM | 776696106 |
| GRC | GORMAN RUPP CO | 23,437 | $783 | 0.2% | $30.17 | +4.8% | COM | 383082104 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $781 | 0.2% | $5.72 | +106.4% | COM | 101137107 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,300 | $775 | 0.2% | $36.41 | — | SHS | G96666105 |
| — | MEDTRONIC INC | 13,475 | $773 | 0.2% | $40.99 | — | COM | 585055106 |
| — | TE CONNECTIVITY LTD | 14,000 | $772 | 0.2% | $37.11 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 9,100 | $765 | 0.2% | $60.83 | -2.3% | COM | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 13,918 | $756 | 0.2% | $30.54 | +5.0% | COM | 237194105 |
| — | AETNA INC NEW | 11,000 | $754 | 0.2% | $68.55 | — | COM | 00817Y108 |
| IP | INTL PAPER CO | 15,133 | $742 | 0.1% | $39.85 | -34.7% | COM | 460146103 |
| — | NABORS INDUSTRIES LTD | 43,261 | $735 | 0.1% | $16.37 | — | SHS | G6359F103 |
| DTE | DTE ENERGY CO | 10,854 | $720 | 0.1% | $38.04 | -0.1% | COM | 233331107 |
| ADBE | ADOBE SYS INC | 12,000 | $719 | 0.1% | $37.67 | +46.7% | COM | 00724F101 |
| — | TIME WARNER CABLE INC | 5,251 | $712 | 0.1% | $97.12 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP NEW | 10,064 | $694 | 0.1% | $63.79 | -33.6% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 30,773 | $690 | 0.1% | $17.97 | -15.4% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 12,500 | $681 | 0.1% | $36.11 | — | COM | 512807108 |
| PGR | PROGRESSIVE CORP OHIO | 24,900 | $679 | 0.1% | $21.09 | -13.8% | COM | 743315103 |
| — | XEROX CORP | 55,500 | $675 | 0.1% | $6.83 | — | COM | 984121103 |
| ETR | ENTERGY CORP NEW | 10,578 | $669 | 0.1% | $57.08 | -65.8% | COM | 29364G103 |
| — | BAKER HUGHES INC | 12,000 | $663 | 0.1% | $40.83 | — | COM | 057224107 |
| — | AEGON N V | 67,000 | $635 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| AR | ANTERO RES CORP | 10,000 | $634 | 0.1% | $55.97 | 0.0% | COM | 03674X106 |
| BDX | BECTON DICKINSON & CO | 5,700 | $630 | 0.1% | $78.16 | +9.7% | COM | 075887109 |
| — | COCA COLA ENTERPRISES INC NE | 14,100 | $622 | 0.1% | $31.72 | — | COM | 19122T109 |
| — | ROYAL DUTCH SHELL PLC | 8,617 | $615 | 0.1% | $68.75 | — | SPONS ADR A | 780259206 |
| — | CREDIT SUISSE GROUP | 19,463 | $604 | 0.1% | $24.62 | — | SPONSORED ADR | 225401108 |
| AEE | AMEREN CORP | 16,500 | $597 | 0.1% | $24.47 | 0.0% | COM | 023608102 |
| — | JPMORGAN CHASE & CO | 12,666 | $587 | 0.1% | $44.61 | — | ALERIAN ML ETN | 46625H365 |
| PSX | PHILLIPS 66 | 7,560 | $583 | 0.1% | $49.99 | -13.2% | COM | 718546104 |
| HSBC | HSBC HLDGS PLC | 10,317 | $569 | 0.1% | $53.04 | — | SPON ADR NEW | 404280406 |
| — | AVON PRODS INC | 33,000 | $568 | 0.1% | $16.95 | — | COM | 054303102 |
| — | GOLDCORP INC NEW | 565,000 | $566 | 0.1% | $1.10 | — | NOTE 2.000% 8/0 | 380956AB8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,224 | $562 | 0.1% | $17.15 | — | SPONSORED ADR | 874039100 |
| — | TCP CAP CORP | 33,300 | $559 | 0.1% | $16.79 | — | COM | 87238Q103 |
| — | BARCLAYS BANK PLC | 22,000 | $558 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| ACN | ACCENTURE PLC IRELAND | 6,700 | $551 | 0.1% | $66.54 | -7.5% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 14,079 | $540 | 0.1% | $29.10 | -41.1% | COM | 02209S103 |
| IJR | ISHARES | 4,933 | $539 | 0.1% | $90.02 | — | CORE S&P SCP ETF | 464287804 |
| — | MEADWESTVACO CORP | 14,550 | $537 | 0.1% | $31.89 | — | COM | 583334107 |
| — | SYMANTEC CORP | 22,200 | $523 | 0.1% | $20.07 | — | COM | 871503108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $512 | 0.1% | $13.51 | -0.7% | COM | 127387108 |
| NTAP | NETAPP INC | 12,177 | $501 | 0.1% | $33.59 | -10.2% | COM | 64110D104 |
| PFF | ISHARES | 13,394 | $494 | 0.1% | $39.52 | — | U.S. PFD STK ETF | 464288687 |
| — | THE ADT CORPORATION | 11,500 | $465 | 0.1% | $42.93 | — | COM | 00101J106 |
| CRD/B | CRAWFORD & CO | 50,000 | $462 | 0.1% | $7.98 | -10.5% | CL B | 224633107 |
| PPG | PPG INDS INC | 2,387 | $452 | 0.1% | $105.43 | -30.7% | COM | 693506107 |
| — | FIRSTMERIT CORP | 20,292 | $451 | 0.1% | $14.19 | — | COM | 337915102 |
| — | COVIDIEN PLC | 6,500 | $443 | 0.1% | $57.78 | — | SHS | G2554F113 |
| — | RYDEX ETF TRUST | 6,116 | $430 | 0.1% | $49.29 | — | GUG S&P500 PU GR | 78355W403 |
| F | FORD MTR CO DEL | 26,839 | $414 | 0.1% | $12.96 | -30.6% | COM PAR $0.01 | 345370860 |
| — | APACHE CORP | 4,796 | $412 | 0.1% | $84.52 | — | COM | 037411105 |
| — | UNILEVER PLC | 10,000 | $412 | 0.1% | $38.70 | — | SPON ADR NEW | 904767704 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $411 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| SU | SUNCOR ENERGY INC NEW | 11,718 | $411 | 0.1% | $21.20 | +9.4% | COM | 867224107 |
| — | TYCO INTERNATIONAL LTD | 10,000 | $410 | 0.1% | $29.30 | — | SHS | H89128104 |
| TROW | PRICE T ROWE GROUP INC | 4,846 | $406 | 0.1% | $57.68 | -12.4% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 6,845 | $395 | 0.1% | $56.64 | -43.3% | COM | 354613101 |
| — | COMPUTER SCIENCES CORP | 7,000 | $391 | 0.1% | $40.00 | — | COM | 205363104 |
| — | COACH INC | 6,956 | $390 | 0.1% | $56.07 | — | COM | 189754104 |
| BKH | BLACK HILLS CORP | 7,400 | $389 | 0.1% | $36.31 | -9.1% | COM | 092113109 |
| CATY | CATHAY GENERAL BANCORP | 14,520 | $388 | 0.1% | $19.56 | -7.9% | COM | 149150104 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $388 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| EMR | EMERSON ELEC CO | 5,424 | $381 | 0.1% | $52.50 | -8.2% | COM | 291011104 |
| — | SK TELECOM LTD | 15,380 | $379 | 0.1% | $24.64 | — | SPONSORED ADR | 78440P108 |
| — | AOL INC | 8,000 | $373 | 0.1% | $29.64 | — | COM | 00184X105 |
| LTC | LTC PPTYS INC | 10,557 | $373 | 0.1% | $35.21 | — | COM | 502175102 |
| GLD | SPDR GOLD TRUST | 3,184 | $369 | 0.1% | $154.41 | — | GOLD SHS | 78463V107 |
| POR | PORTLAND GEN ELEC CO | 12,071 | $364 | 0.1% | $27.32 | -30.7% | COM NEW | 736508847 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $356 | 0.1% | $134000.00 | +29.5% | CL A | 084670108 |
| — | DU PONT E I DE NEMOURS & CO | 5,484 | $356 | 0.1% | $49.93 | — | COM | 263534109 |
| RF | REGIONS FINL CORP NEW | 34,935 | $346 | 0.1% | $7.13 | -9.5% | COM | 7591EP100 |
| — | COHEN & STEERS QUALITY RLTY | 36,127 | $342 | 0.1% | $10.16 | — | COM | 19247L106 |
| NI | NISOURCE INC | 10,376 | $341 | 0.1% | $24.67 | -65.6% | COM | 65473P105 |
| PEP | PEPSICO INC | 4,076 | $338 | 0.1% | $59.78 | -3.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 8,706 | $333 | 0.1% | $61.27 | -52.3% | COM | 002824100 |
| — | DIEBOLD INC | 10,000 | $330 | 0.1% | $30.60 | — | COM | 253651103 |
| CE | CELANESE CORP DEL | 5,800 | $321 | 0.1% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | HEALTH CARE REIT INC | 5,988 | $321 | 0.1% | $61.22 | — | COM | 42217K106 |
| — | NATURAL RESOURCE PARTNERS L | 15,900 | $317 | 0.1% | $18.53 | — | COM UNIT L P | 63900P103 |
| SNPS | SYNOPSYS INC | 7,500 | $304 | 0.1% | $37.05 | +1.0% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 5,000 | $297 | 0.1% | $52.00 | -3.4% | COM | 929160109 |
| HD | HOME DEPOT INC | 3,600 | $296 | 0.1% | $60.42 | -2.8% | COM | 437076102 |
| EXC | EXELON CORP | 10,773 | $296 | 0.1% | $29.68 | -56.1% | COM | 30161N101 |
| — | RAYTHEON CO | 3,255 | $295 | 0.1% | $57.65 | — | COM NEW | 755111507 |
| — | REYNOLDS AMERICAN INC | 5,793 | $289 | 0.1% | $42.03 | — | COM | 761713106 |
| ETN | EATON CORP PLC | 3,750 | $285 | 0.1% | $46.59 | +14.3% | SHS | G29183103 |
| ERIC | ERICSSON | 22,000 | $269 | 0.1% | $10.09 | — | ADR B SEK 10 | 294821608 |
| KEY | KEYCORP NEW | 20,000 | $268 | 0.1% | $8.40 | -4.2% | COM | 493267108 |
| ONB | OLD NATL BANCORP IND | 17,363 | $267 | 0.1% | $11.86 | +25.8% | COM | 680033107 |
| — | BLDRS INDEX FDS TR | 7,121 | $265 | 0.1% | $40.20 | — | EMER MK 50 ADR | 09348R300 |
| LEG | LEGGETT & PLATT INC | 8,383 | $260 | 0.1% | $27.52 | +8.2% | COM | 524660107 |
| O | REALTY INCOME CORP | 6,720 | $251 | 0.1% | $27.59 | -21.4% | COM | 756109104 |
| — | SUNTRUST BKS INC | 6,400 | $236 | 0.0% | $32.34 | — | COM | 867914103 |
| WKC | WORLD FUEL SVCS CORP | 5,400 | $233 | 0.0% | $39.38 | 0.0% | COM | 981475106 |
| NOK | NOKIA CORP | 28,000 | $227 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,472 | $223 | 0.0% | $11.31 | — | TR UNIT | 85207K107 |
| — | SOURCE CAP INC | 3,266 | $219 | 0.0% | $61.85 | — | COM | 836144105 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,606 | $217 | 0.0% | $83.27 | — | COM | 167250109 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $210 | 0.0% | $15.20 | -14.0% | COM | 316773100 |
| — | WAUSAU PAPER CORP | 15,000 | $190 | 0.0% | $8.67 | — | COM | 943315101 |
| — | WEATHERFORD INTERNATIONAL LT | 11,000 | $170 | 0.0% | $15.45 | — | REG SHS | H27013103 |
| — | INTREPID POTASH INC | 10,000 | $158 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | HUDSON CITY BANCORP | 15,000 | $141 | 0.0% | $8.13 | — | COM | 443683107 |
| — | COMPUWARE CORP | 12,500 | $140 | 0.0% | $10.88 | — | COM | 205638109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $138 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | SPRINT CORP | 11,514 | $124 | 0.0% | $6.25 | — | COM SER 1 | 85207U105 |
| — | LEUCADIA NATL CORP | 80,000 | $106 | 0.0% | $1.18 | — | NOTE 3.750% 4/1 | 527288AX2 |
| — | BIOMARIN PHARMACEUTICAL INC | 78,000 | $83 | 0.0% | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $33 | 0.0% | $4.13 | — | COM | 884768102 |