CIK: 0001948632 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $517,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 255,009 | $18,009 | 3.5% | $66.98 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MLP INVT CO | 418,932 | $15,379 | 3.0% | $36.30 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 147,516 | $14,409 | 2.8% | $84.76 | -31.5% | COM | 30231G102 |
| EFA | ISHARES | 185,688 | $12,478 | 2.4% | $60.60 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 19,771 | $10,612 | 2.1% | $399.67 | -95.9% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 162,768 | $9,882 | 1.9% | $43.97 | -4.3% | COM | 46625H100 |
| IJH | ISHARES | 64,828 | $8,912 | 1.7% | $121.98 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 177,990 | $7,295 | 1.4% | $27.47 | +13.8% | COM | 594918104 |
| IWM | ISHARES | 52,867 | $6,151 | 1.2% | $104.45 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES | 135,018 | $5,537 | 1.1% | $41.04 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK OF AMERICA CORPORATION | 321,770 | $5,534 | 1.1% | $12.45 | +6.4% | COM | 060505104 |
| CVBF | CVB FINL CORP | 291,466 | $5,468 | 1.1% | $11.77 | -10.3% | COM | 126600105 |
| CVX | CHEVRON CORP NEW | 45,384 | $5,396 | 1.0% | $83.68 | -15.9% | COM | 166764100 |
| USB | US BANCORP DEL | 122,735 | $5,261 | 1.0% | $31.94 | -14.4% | COM NEW | 902973304 |
| — | HEWLETT PACKARD CO | 160,801 | $5,203 | 1.0% | $26.41 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 26,885 | $5,045 | 1.0% | $125.73 | -45.7% | COM | 907818108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 461,638 | $4,926 | 1.0% | $13.06 | — | UNIT | 85207H104 |
| WFC | WELLS FARGO & CO NEW | 98,575 | $4,903 | 0.9% | $33.72 | -0.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 49,403 | $4,853 | 0.9% | $69.39 | -4.0% | COM | 478160104 |
| IJJ | ISHARES | 39,812 | $4,794 | 0.9% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| VZ | VERIZON COMMUNICATIONS INC | 94,570 | $4,498 | 0.9% | $39.96 | -35.2% | COM | 92343V104 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,776 | $4,362 | 0.8% | $67.09 | -6.9% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 56,191 | $4,336 | 0.8% | $55.01 | +7.9% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,894 | $4,216 | 0.8% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 23,744 | $4,193 | 0.8% | $96.97 | +65.1% | COM | 58155Q103 |
| KSS | KOHLS CORP | 71,148 | $4,041 | 0.8% | $50.70 | +5.7% | COM | 500255104 |
| COP | CONOCOPHILLIPS | 57,271 | $4,029 | 0.8% | $48.90 | -7.1% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 52,216 | $3,991 | 0.8% | $31.68 | -37.2% | COM | 931142103 |
| FISV | FISERV INC | 69,362 | $3,933 | 0.8% | $34.32 | -16.7% | COM | 337738108 |
| — | NATIONAL OILWELL VARCO INC | 49,903 | $3,885 | 0.8% | $78.10 | — | COM | 637071101 |
| TSN | TYSON FOODS INC | 88,077 | $3,877 | 0.7% | $26.91 | +8.5% | CL A | 902494103 |
| STZ | CONSTELLATION BRANDS INC | 43,473 | $3,694 | 0.7% | $62.79 | +8.4% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 60,897 | $3,694 | 0.7% | $42.19 | -39.0% | COM | 872540109 |
| — | ACTAVIS PLC | 17,714 | $3,646 | 0.7% | $169.58 | — | SHS | G0083B108 |
| EBAY | EBAY INC | 65,890 | $3,640 | 0.7% | $30.59 | -32.4% | COM | 278642103 |
| INTC | INTEL CORP | 138,156 | $3,566 | 0.7% | $18.49 | +1.0% | COM | 458140100 |
| — | NABORS INDUSTRIES LTD | 144,356 | $3,558 | 0.7% | $22.17 | — | SHS | G6359F103 |
| — | E M C CORP MASS | 129,444 | $3,548 | 0.7% | $25.42 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP | 32,116 | $3,541 | 0.7% | $82.40 | -15.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 32,168 | $3,503 | 0.7% | $65.45 | +22.4% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 34,806 | $3,418 | 0.7% | $94.57 | — | COM NEW | 50540R409 |
| MET | METLIFE INC | 63,986 | $3,378 | 0.7% | $32.35 | -4.0% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 87,340 | $3,331 | 0.6% | $21.41 | +6.0% | COM | 744573106 |
| NVDA | NVIDIA CORP | 185,691 | $3,326 | 0.6% | $0.33 | +22.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 33,774 | $3,311 | 0.6% | $87.75 | -19.9% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 43,394 | $3,249 | 0.6% | $43.05 | +18.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 124,958 | $3,234 | 0.6% | $22.32 | — | COM | 369604103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,552 | $3,192 | 0.6% | $106.95 | +7.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 44,765 | $3,172 | 0.6% | $49.40 | +10.3% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 37,209 | $3,167 | 0.6% | $62.83 | +2.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 38,270 | $3,138 | 0.6% | $54.10 | +14.8% | COM | 91324P102 |
| UNM | UNUM GROUP | 88,168 | $3,113 | 0.6% | $30.84 | +10.7% | COM | 91529Y106 |
| AGG | ISHARES | 28,369 | $3,061 | 0.6% | $110.68 | — | CORE TOTUSBD ETF | 464287226 |
| AMP | AMERIPRISE FINL INC | 27,232 | $2,997 | 0.6% | $81.20 | +5.0% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 90,262 | $2,985 | 0.6% | $25.94 | +9.8% | COM | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,361 | $2,979 | 0.6% | $32.14 | +11.8% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 15,629 | $2,923 | 0.6% | $153.39 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 38,808 | $2,910 | 0.6% | $29.99 | +2.6% | COM | 235851102 |
| MMM | 3M CO | 21,143 | $2,869 | 0.6% | $91.60 | -16.7% | COM | 88579Y101 |
| — | CELGENE CORP | 20,410 | $2,849 | 0.6% | $78.48 | — | COM | 151020104 |
| LOW | LOWES COS INC | 58,067 | $2,839 | 0.5% | $38.53 | +1.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 54,551 | $2,804 | 0.5% | $26.12 | +20.6% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 48,243 | $2,730 | 0.5% | $40.89 | +1.6% | COM | 020002101 |
| DE | DEERE & CO | 29,936 | $2,718 | 0.5% | $67.24 | +4.3% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 32,889 | $2,650 | 0.5% | $66.06 | -14.4% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 145,084 | $2,645 | 0.5% | $15.95 | — | INTL DIV ACHV | 73935X716 |
| MUR | MURPHY OIL CORP | 42,026 | $2,642 | 0.5% | $42.34 | -8.1% | COM | 626717102 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,776 | $2,640 | 0.5% | $77.43 | — | CL A COM | 811065101 |
| SLYV | SPDR SERIES TRUST | 24,328 | $2,630 | 0.5% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| C | CITIGROUP INC | 54,135 | $2,577 | 0.5% | $38.41 | -3.5% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 34,577 | $2,569 | 0.5% | $39.01 | +1.1% | COM | 233331107 |
| — | TUPPERWARE BRANDS CORP | 30,200 | $2,530 | 0.5% | $81.80 | — | COM | 899896104 |
| — | KRAFT FOODS GROUP INC | 44,821 | $2,514 | 0.5% | $45.69 | — | COM | 50076Q106 |
| — | STERICYCLE INC | 21,991 | $2,498 | 0.5% | $114.23 | — | COM | 858912108 |
| CF | CF INDS HLDGS INC | 9,576 | $2,496 | 0.5% | $194.18 | -81.9% | COM | 125269100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 110,652 | $2,422 | 0.5% | $17.40 | — | SHS | 33734H106 |
| SLB | SCHLUMBERGER LTD | 24,665 | $2,405 | 0.5% | $66.43 | -1.4% | COM | 806857108 |
| — | RYDEX ETF TRUST | 19,375 | $2,391 | 0.5% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| — | WALGREEN CO | 35,816 | $2,365 | 0.5% | $40.99 | — | COM | 931422109 |
| IYR | ISHARES | 34,000 | $2,301 | 0.4% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 37,460 | $2,267 | 0.4% | $45.04 | -7.5% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 44,250 | $2,246 | 0.4% | $31.08 | +0.8% | COM | 237194105 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,900 | $2,102 | 0.4% | $14.36 | +58.1% | COM | 808513105 |
| — | REGAL ENTMT GROUP | 111,501 | $2,083 | 0.4% | $14.13 | — | CL A | 758766109 |
| WU | WESTERN UN CO | 120,400 | $1,970 | 0.4% | $14.14 | — | COM | 959802109 |
| PGR | PROGRESSIVE CORP OHIO | 80,900 | $1,959 | 0.4% | $18.35 | -6.6% | COM | 743315103 |
| CCL | CARNIVAL CORP | 50,100 | $1,897 | 0.4% | $30.73 | +7.7% | PAIRED CTF | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 11,175 | $1,833 | 0.4% | $80.96 | +4.3% | COM | 828806109 |
| VOD | VODAFONE GROUP PLC NEW | 48,943 | $1,802 | 0.3% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| BXMT | BLACKSTONE MTG TR INC | 62,588 | $1,799 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| — | HARMAN INTL INDS INC | 16,900 | $1,799 | 0.3% | $78.23 | — | COM | 413086109 |
| SIEGY | SIEMENS A G | 13,300 | $1,797 | 0.3% | $126.22 | — | SPONSORED ADR | 826197501 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,279 | $1,786 | 0.3% | $185.26 | -41.0% | COM | 459200101 |
| AAL | AMERICAN AIRLS GROUP INC | 48,439 | $1,773 | 0.3% | $23.93 | +34.1% | COM | 02376R102 |
| NEE | NEXTERA ENERGY INC | 18,404 | $1,759 | 0.3% | $59.69 | -72.2% | COM | 65339F101 |
| ISHG | ISHARES | 17,905 | $1,714 | 0.3% | $95.73 | — | 3YRTB ETF | 464288125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,689 | $1,710 | 0.3% | $94.53 | +23.6% | CL B NEW | 084670702 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,000 | $1,684 | 0.3% | $33.74 | — | SHS | G8766E109 |
| ORCL | ORACLE CORP | 40,608 | $1,661 | 0.3% | $30.56 | +4.6% | COM | 68389X105 |
| HYG | ISHARES | 17,550 | $1,657 | 0.3% | $94.42 | — | IBOXX HI YD ETF | 464288513 |
| — | NORTHWEST NAT GAS CO | 37,500 | $1,650 | 0.3% | $44.21 | — | COM | 667655104 |
| GPC | GENUINE PARTS CO | 18,975 | $1,648 | 0.3% | $52.94 | +13.5% | COM | 372460105 |
| SLYG | SPDR SERIES TRUST | 9,176 | $1,640 | 0.3% | $128.22 | — | S&P 600 SMCP GRW | 78464A201 |
| CME | CME GROUP INC | 22,000 | $1,628 | 0.3% | $47.34 | 0.0% | COM | 12572Q105 |
| — | GOOGLE INC | 1,404 | $1,565 | 0.3% | $976.49 | — | CL A | 38259P508 |
| BA | BOEING CO | 12,381 | $1,553 | 0.3% | $75.33 | +48.3% | COM | 097023105 |
| — | WELLS FARGO & CO NEW | 1,300 | $1,525 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| ARCC | ARES CAP CORP | 85,000 | $1,498 | 0.3% | $13.87 | -58.7% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FD INC | 18,376 | $1,472 | 0.3% | $80.32 | — | SHORT TRM BOND | 921937827 |
| BAX | BAXTER INTL INC | 19,887 | $1,463 | 0.3% | $54.75 | -44.6% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 8,500 | $1,393 | 0.3% | $128.67 | +3.9% | COM | 38141G104 |
| — | ENSCO PLC | 25,800 | $1,362 | 0.3% | $52.79 | — | SHS CLASS A | G3157S106 |
| CMCSA | COMCAST CORP NEW | 27,035 | $1,353 | 0.3% | $34.57 | -42.3% | CL A | 20030N101 |
| — | DOW CHEM CO | 27,459 | $1,335 | 0.3% | $32.35 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CORP | 11,395 | $1,331 | 0.3% | $85.25 | — | COM | 913017109 |
| CCK | CROWN HOLDINGS INC | 29,700 | $1,329 | 0.3% | $40.73 | +1.3% | COM | 228368106 |
| STT | STATE STR CORP | 18,900 | $1,314 | 0.3% | $47.02 | +6.7% | COM | 857477103 |
| — | AMC ENTMT HLDGS INC | 54,100 | $1,312 | 0.3% | $24.25 | — | CL A COM | 00165C104 |
| CNO | CNO FINL GROUP INC | 70,914 | $1,284 | 0.2% | $14.10 | 0.0% | COM | 12621E103 |
| SBUX | STARBUCKS CORP | 17,464 | $1,282 | 0.2% | $53.25 | -45.0% | COM | 855244109 |
| HIW | HIGHWOODS PPTYS INC | 33,062 | $1,270 | 0.2% | $36.33 | — | COM | 431284108 |
| — | L BRANDS INC | 22,000 | $1,249 | 0.2% | $49.27 | — | COM | 501797104 |
| EXC | EXELON CORP | 37,185 | $1,248 | 0.2% | $18.40 | -25.0% | COM | 30161N101 |
| FDX | FEDEX CORP | 9,403 | $1,246 | 0.2% | $96.42 | +19.4% | COM | 31428X106 |
| CSX | CSX CORP | 42,415 | $1,229 | 0.2% | $7.67 | 0.0% | COM | 126408103 |
| — | UNILEVER N V | 29,888 | $1,229 | 0.2% | $38.66 | — | N Y SHS NEW | 904784709 |
| — | ANADARKO PETE CORP | 14,274 | $1,210 | 0.2% | $77.60 | — | COM | 032511107 |
| WPP | WPP PLC NEW | 11,500 | $1,185 | 0.2% | $111.27 | — | ADR | 92937A102 |
| — | ROYAL DUTCH SHELL PLC | 15,933 | $1,164 | 0.2% | $70.73 | — | SPONS ADR A | 780259206 |
| — | CA INC | 37,400 | $1,159 | 0.2% | $30.99 | — | COM | 12673P105 |
| QCOM | QUALCOMM INC | 14,667 | $1,157 | 0.2% | $61.86 | -12.7% | COM | 747525103 |
| BALL | BALL CORP | 21,100 | $1,156 | 0.2% | $36.45 | -35.4% | COM | 058498106 |
| — | BANK OF AMERICA CORPORATION | 1,000 | $1,144 | 0.2% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| STWD | STARWOOD PPTY TR INC | 48,000 | $1,132 | 0.2% | $23.20 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 11,410 | $1,111 | 0.2% | $70.10 | -8.5% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 16,600 | $1,111 | 0.2% | $45.38 | -8.1% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 18,400 | $1,108 | 0.2% | $42.64 | — | REG SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 15,000 | $1,089 | 0.2% | $49.28 | +0.9% | COM | 681919106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,000 | $1,074 | 0.2% | $86.84 | +7.9% | COM | G7496G103 |
| FAF | FIRST AMERN FINL CORP | 40,462 | $1,074 | 0.2% | $16.57 | +9.1% | COM | 31847R102 |
| T | AT&T INC | 30,543 | $1,071 | 0.2% | $23.06 | -52.9% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 18,154 | $1,069 | 0.2% | $44.54 | 0.0% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 30,150 | $1,064 | 0.2% | $25.70 | -3.7% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 15,100 | $1,057 | 0.2% | $39.69 | +27.2% | COM | 14149Y108 |
| — | COMCAST CORP NEW | 21,506 | $1,048 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| PNC | PNC FINL SVCS GROUP INC | 11,985 | $1,042 | 0.2% | $55.04 | +3.2% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 11,448 | $1,030 | 0.2% | $57.22 | +32.0% | COM | 025816109 |
| MA | MASTERCARD INC | 13,687 | $1,022 | 0.2% | $210.87 | -65.5% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,069 | $1,019 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTAS | CINTAS CORP | 16,925 | $1,009 | 0.2% | $40.90 | -68.5% | COM | 172908105 |
| — | CRESCENT PT ENERGY CORP | 27,500 | $1,004 | 0.2% | $36.51 | — | COM | 22576C101 |
| — | PINNACLE FOODS INC DEL | 33,500 | $1,000 | 0.2% | $27.46 | — | COM | 72348P104 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $999 | 0.2% | $57.19 | — | UNIT 99/99/9999 | 913017117 |
| DEO | DIAGEO P L C | 7,856 | $979 | 0.2% | $117.15 | — | SPON ADR NEW | 25243Q205 |
| ROP | ROPER INDS INC NEW | 7,283 | $972 | 0.2% | $121.31 | +4.5% | COM | 776696106 |
| ECL | ECOLAB INC | 9,000 | $972 | 0.2% | $81.20 | +13.2% | COM | 278865100 |
| — | DNP SELECT INCOME FD | 95,873 | $940 | 0.2% | $9.55 | — | COM | 23325P104 |
| — | APOLLO ED GROUP INC | 27,134 | $929 | 0.2% | $20.93 | — | CL A | 037604105 |
| — | BB&T CORP | 23,000 | $924 | 0.2% | $29.09 | — | COM | 054937107 |
| — | ROCK-TENN CO | 8,730 | $922 | 0.2% | $75.54 | — | CL A | 772739207 |
| HLF | HERBALIFE LTD | 15,835 | $907 | 0.2% | $32.93 | 0.0% | COM USD SHS | G4412G101 |
| AZN | ASTRAZENECA PLC | 13,878 | $900 | 0.2% | $64.85 | — | SPONSORED ADR | 046353108 |
| DIS | DISNEY WALT CO | 11,217 | $898 | 0.2% | $50.68 | +37.5% | COM DISNEY | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $879 | 0.2% | $5.72 | +129.3% | COM | 101137107 |
| KO | COCA COLA CO | 22,301 | $862 | 0.2% | $35.20 | -24.6% | COM | 191216100 |
| — | TIME WARNER INC | 13,000 | $849 | 0.2% | $47.82 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 26,000 | $831 | 0.2% | $33.50 | — | CL A | 90130A101 |
| — | MEDTRONIC INC | 13,475 | $829 | 0.2% | $40.99 | — | COM | 585055106 |
| CL | COLGATE PALMOLIVE CO | 12,403 | $805 | 0.2% | $52.03 | -7.9% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 9,740 | $797 | 0.2% | $83.65 | -46.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 35,465 | $795 | 0.2% | $17.62 | -13.1% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 12,000 | $789 | 0.2% | $37.67 | +70.3% | COM | 00724F101 |
| — | BAKER HUGHES INC | 12,000 | $780 | 0.2% | $40.83 | — | COM | 057224107 |
| EOG | EOG RES INC | 3,913 | $768 | 0.1% | $57.24 | +13.2% | COM | 26875P101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,300 | $763 | 0.1% | $36.41 | — | SHS | G96666105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,610 | $762 | 0.1% | $34.14 | -4.8% | SHS | G0692U109 |
| — | LAM RESEARCH CORP | 13,800 | $759 | 0.1% | $37.89 | — | COM | 512807108 |
| GRC | GORMAN RUPP CO | 23,437 | $745 | 0.1% | $30.17 | +6.2% | COM | 383082104 |
| VTR | VENTAS INC | 12,243 | $742 | 0.1% | $41.21 | 0.0% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WKS INC | 9,100 | $740 | 0.1% | $60.83 | +0.7% | COM | 452308109 |
| NVR | NVR INC | 643 | $738 | 0.1% | $916.20 | +22.9% | COM | 62944T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,100 | $733 | 0.1% | $49.05 | 0.0% | COM | 144285103 |
| — | TIME WARNER CABLE INC | 5,251 | $720 | 0.1% | $97.12 | — | COM | 88732J207 |
| IP | INTL PAPER CO | 15,133 | $694 | 0.1% | $39.85 | -31.6% | COM | 460146103 |
| AEE | AMEREN CORP | 16,500 | $680 | 0.1% | $24.47 | +8.5% | COM | 023608102 |
| — | COCA COLA ENTERPRISES INC NE | 14,100 | $673 | 0.1% | $31.72 | — | COM | 19122T109 |
| BDX | BECTON DICKINSON & CO | 5,700 | $667 | 0.1% | $78.16 | +17.0% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 5,437 | $651 | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,250 | $635 | 0.1% | $32.99 | — | UNIT BEN INT | 46428R107 |
| — | CREDIT SUISSE GROUP | 19,463 | $630 | 0.1% | $24.62 | — | SPONSORED ADR | 225401108 |
| — | AEGON N V | 67,000 | $616 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| GLD | SPDR GOLD TRUST | 4,962 | $614 | 0.1% | $143.42 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 7,445 | $589 | 0.1% | $60.33 | -0.2% | COM | 437076102 |
| — | JPMORGAN CHASE & CO | 12,666 | $589 | 0.1% | $44.61 | — | ALERIAN ML ETN | 46625H365 |
| — | RAYTHEON CO | 5,941 | $587 | 0.1% | $76.25 | — | COM NEW | 755111507 |
| IJR | ISHARES | 5,293 | $583 | 0.1% | $91.39 | — | CORE S&P SCP ETF | 464287804 |
| PSX | PHILLIPS 66 | 7,560 | $583 | 0.1% | $49.99 | -0.3% | COM | 718546104 |
| — | TCP CAP CORP | 35,000 | $579 | 0.1% | $16.77 | — | COM | 87238Q103 |
| — | BARCLAYS BANK PLC | 22,000 | $572 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $567 | 0.1% | $13.51 | +9.8% | COM | 127387108 |
| — | MEADWESTVACO CORP | 14,550 | $548 | 0.1% | $31.89 | — | COM | 583334107 |
| CRD/B | CRAWFORD & CO | 50,000 | $546 | 0.1% | $7.98 | -16.1% | CL B | 224633107 |
| HSBC | HSBC HLDGS PLC | 10,721 | $545 | 0.1% | $52.96 | — | SPON ADR NEW | 404280406 |
| — | AVON PRODS INC | 36,700 | $537 | 0.1% | $16.72 | — | COM | 054303102 |
| AIG | AMERICAN INTL GROUP INC | 10,710 | $536 | 0.1% | $37.86 | 0.0% | COM NEW | 026874784 |
| ETR | ENTERGY CORP NEW | 7,978 | $533 | 0.1% | $57.08 | -65.6% | COM | 29364G103 |
| — | METLIFE INC | 17,000 | $522 | 0.1% | $45.73 | — | UNIT 99/99/9999 | 59156R116 |
| — | SUNTRUST BKS INC | 13,100 | $521 | 0.1% | $36.14 | — | COM | 867914103 |
| — | COVIDIEN PLC | 7,005 | $516 | 0.1% | $58.92 | — | SHS | G2554F113 |
| MO | ALTRIA GROUP INC | 13,067 | $489 | 0.1% | $29.10 | -41.2% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 3,950 | $488 | 0.1% | $97.12 | 0.0% | COM | 666807102 |
| CCJ | CAMECO CORP | 20,800 | $476 | 0.1% | $19.53 | 0.0% | COM | 13321L108 |
| PPG | PPG INDS INC | 2,387 | $462 | 0.1% | $105.43 | -26.8% | COM | 693506107 |
| NTAP | NETAPP INC | 12,177 | $449 | 0.1% | $33.59 | -10.2% | COM | 64110D104 |
| — | SYMANTEC CORP | 22,200 | $443 | 0.1% | $20.07 | — | COM | 871503108 |
| — | UNILEVER PLC | 10,178 | $435 | 0.1% | $38.77 | — | SPON ADR NEW | 904767704 |
| LEN/B | LENNAR CORP | 13,323 | $435 | 0.1% | $27.38 | 0.0% | CL B | 526057302 |
| BKH | BLACK HILLS CORP | 7,400 | $427 | 0.1% | $36.31 | -0.4% | COM | 092113109 |
| — | COMPUTER SCIENCES CORP | 7,000 | $426 | 0.1% | $40.00 | — | COM | 205363104 |
| SU | SUNCOR ENERGY INC NEW | 12,129 | $424 | 0.1% | $21.23 | +4.1% | COM | 867224107 |
| — | TYCO INTERNATIONAL LTD | 10,000 | $424 | 0.1% | $29.30 | — | SHS | H89128104 |
| — | FIRSTMERIT CORP | 20,292 | $423 | 0.1% | $14.19 | — | COM | 337915102 |
| F | FORD MTR CO DEL | 26,228 | $410 | 0.1% | $12.96 | -35.4% | COM PAR $0.01 | 345370860 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $404 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| — | XL GROUP PLC | 12,900 | $403 | 0.1% | $31.24 | — | SHS | G98290102 |
| — | DIEBOLD INC | 10,000 | $399 | 0.1% | $30.60 | — | COM | 253651103 |
| — | RYDEX ETF TRUST | 5,313 | $389 | 0.1% | $49.29 | — | GUG S&P500 PU GR | 78355W403 |
| RF | REGIONS FINL CORP NEW | 34,935 | $388 | 0.1% | $7.13 | -0.7% | COM | 7591EP100 |
| EMB | ISHARES | 3,425 | $382 | 0.1% | $111.53 | — | JP MOR EM MK ETF | 464288281 |
| PEP | PEPSICO INC | 4,512 | $377 | 0.1% | $59.49 | -4.4% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.1% | $134000.00 | +31.0% | CL A | 084670108 |
| KBR | KBR INC | 13,900 | $371 | 0.1% | $25.32 | 0.0% | COM | 48242W106 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $369 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| CATY | CATHAY GEN BANCORP | 14,520 | $366 | 0.1% | $19.56 | -9.1% | COM | 149150104 |
| EMR | EMERSON ELEC CO | 5,424 | $363 | 0.1% | $52.50 | -9.0% | COM | 291011104 |
| — | AOL INC | 8,000 | $350 | 0.1% | $29.64 | — | COM | 00184X105 |
| — | DU PONT E I DE NEMOURS & CO | 5,184 | $348 | 0.1% | $49.93 | — | COM | 263534109 |
| TIP | ISHARES | 3,095 | $347 | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| — | COACH INC | 6,927 | $344 | 0.1% | $56.07 | — | COM | 189754104 |
| — | THE ADT CORPORATION | 11,500 | $344 | 0.1% | $42.93 | — | COM | 00101J106 |
| ABT | ABBOTT LABS | 8,706 | $335 | 0.1% | $61.27 | -49.8% | COM | 002824100 |
| VMC | VULCAN MATLS CO | 5,000 | $332 | 0.1% | $52.00 | +11.8% | COM | 929160109 |
| CE | CELANESE CORP DEL | 5,800 | $322 | 0.1% | $37.17 | +14.4% | COM SER A | 150870103 |
| IWR | ISHARES | 2,075 | $321 | 0.1% | $154.70 | — | RUS MID-CAP ETF | 464287499 |
| NSC | NORFOLK SOUTHERN CORP | 3,295 | $320 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| — | COHEN & STEERS QUALITY RLTY | 28,619 | $301 | 0.1% | $10.16 | — | COM | 19247L106 |
| — | APACHE CORP | 3,536 | $293 | 0.1% | $84.52 | — | COM | 037411105 |
| LTC | LTC PPTYS INC | 7,791 | $293 | 0.1% | $35.21 | — | COM | 502175102 |
| ERIC | ERICSSON | 22,000 | $293 | 0.1% | $10.09 | — | ADR B SEK 10 | 294821608 |
| SNPS | SYNOPSYS INC | 7,500 | $288 | 0.1% | $37.05 | +8.3% | COM | 871607107 |
| KEY | KEYCORP NEW | 20,000 | $285 | 0.1% | $8.40 | +1.9% | COM | 493267108 |
| — | XEROX CORP | 25,000 | $283 | 0.1% | $6.83 | — | COM | 984121103 |
| — | ALCOA INC | 21,900 | $282 | 0.1% | $12.88 | — | COM | 013817101 |
| PFE | PFIZER INC | 8,603 | $277 | 0.1% | $23.79 | -23.5% | COM | 717081103 |
| FLR | FLUOR CORP NEW | 3,556 | $276 | 0.1% | $69.22 | 0.0% | COM | 343412102 |
| — | REYNOLDS AMERICAN INC | 5,066 | $271 | 0.1% | $42.03 | — | COM | 761713106 |
| PETS | PETMED EXPRESS INC | 20,000 | $268 | 0.1% | $13.86 | 0.0% | COM | 716382106 |
| CAG | CONAGRA FOODS INC | 8,600 | $267 | 0.1% | $16.04 | 0.0% | COM | 205887102 |
| ONB | OLD NATL BANCORP IND | 17,363 | $259 | 0.1% | $11.86 | +20.1% | COM | 680033107 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $259 | 0.1% | $25.64 | — | COM | 165167107 |
| HON | HONEYWELL INTL INC | 2,696 | $250 | 0.0% | $64.71 | 0.0% | COM | 438516106 |
| WKC | WORLD FUEL SVCS CORP | 5,400 | $238 | 0.0% | $39.38 | +12.3% | COM | 981475106 |
| SO | SOUTHERN CO | 5,402 | $237 | 0.0% | $25.27 | 0.0% | COM | 842587107 |
| FITB | FIFTH THIRD BANCORP | 10,229 | $235 | 0.0% | $15.19 | -3.8% | COM | 316773100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,100 | $232 | 0.0% | $54.00 | — | COM | 30219G108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,472 | $231 | 0.0% | $11.31 | — | TR UNIT | 85207K107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,000 | $230 | 0.0% | $26.93 | +11.0% | COM | 74251V102 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,600 | $227 | 0.0% | $83.27 | — | COM | 167250109 |
| — | SOURCE CAP INC | 3,266 | $224 | 0.0% | $61.85 | — | COM | 836144105 |
| — | BLDRS INDEX FDS TR | 6,128 | $223 | 0.0% | $40.20 | — | EMER MK 50 ADR | 09348R300 |
| O | REALTY INCOME CORP | 5,324 | $218 | 0.0% | $27.59 | -17.7% | COM | 756109104 |
| NOK | NOKIA CORP | 28,000 | $206 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | CIGNA CORPORATION | 2,468 | $206 | 0.0% | $83.47 | — | COM | 125509109 |
| — | WAUSAU PAPER CORP | 15,000 | $191 | 0.0% | $8.67 | — | COM | 943315101 |
| — | WEATHERFORD INTERNATIONAL LT | 11,000 | $191 | 0.0% | $15.45 | — | REG SHS | H27013103 |
| — | INTREPID POTASH INC | 10,000 | $155 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | HUDSON CITY BANCORP | 15,000 | $147 | 0.0% | $8.13 | — | COM | 443683107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $132 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | SPRINT CORP | 11,514 | $106 | 0.0% | $6.25 | — | COM SER 1 | 85207U105 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $33 | 0.0% | $4.13 | — | COM | 884768102 |