CIK: 0001948632 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $521,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 247,847 | $18,548 | 3.6% | $66.98 | — | REIT ETF | 922908553 |
| — | KAYNE ANDERSON MLP INVT CO | 422,415 | $16,647 | 3.2% | $36.30 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 146,540 | $14,753 | 2.8% | $84.76 | -27.0% | COM | 30231G102 |
| EFA | ISHARES | 196,627 | $13,443 | 2.6% | $61.03 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES | 70,809 | $10,131 | 1.9% | $123.77 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 159,722 | $9,203 | 1.8% | $43.97 | -6.3% | COM | 46625H100 |
| AAPL | APPLE INC | 90,580 | $8,418 | 1.6% | $101.82 | -81.7% | COM | 037833100 |
| IWM | ISHARES | 61,197 | $7,271 | 1.4% | $106.41 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 169,546 | $7,070 | 1.4% | $27.47 | +23.6% | COM | 594918104 |
| EEM | ISHARES | 136,684 | $5,909 | 1.1% | $41.07 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 44,247 | $5,777 | 1.1% | $83.68 | -9.3% | COM | 166764100 |
| CVBF | CVB FINL CORP | 288,166 | $5,460 | 1.0% | $11.77 | -13.9% | COM | 126600105 |
| USB | US BANCORP DEL | 122,416 | $5,303 | 1.0% | $31.94 | -12.6% | COM NEW | 902973304 |
| BAC | BANK OF AMERICA CORPORATION | 342,778 | $5,269 | 1.0% | $12.44 | -1.6% | COM | 060505104 |
| — | HEWLETT PACKARD CO | 155,467 | $5,236 | 1.0% | $26.41 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 51,567 | $5,144 | 1.0% | $101.34 | -26.2% | COM | 907818108 |
| WFC | WELLS FARGO & CO NEW | 96,475 | $5,070 | 1.0% | $33.72 | +7.7% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 56,573 | $4,850 | 0.9% | $48.90 | +9.1% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 432,786 | $4,765 | 0.9% | $13.06 | — | UNIT | 85207H104 |
| IJJ | ISHARES | 37,510 | $4,761 | 0.9% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 45,351 | $4,745 | 0.9% | $69.39 | +5.4% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 55,243 | $4,563 | 0.9% | $55.01 | +14.6% | COM | 14040H105 |
| OXY | OCCIDENTAL PETE CORP DEL | 43,559 | $4,470 | 0.9% | $67.09 | -1.3% | COM | 674599105 |
| — | NATIONAL OILWELL VARCO INC | 53,805 | $4,431 | 0.8% | $78.40 | — | COM | 637071101 |
| MCK | MCKESSON CORP | 22,830 | $4,251 | 0.8% | $96.97 | +68.3% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,706 | $4,243 | 0.8% | $39.96 | -32.9% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,243 | $4,237 | 0.8% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | NABORS INDUSTRIES LTD | 143,879 | $4,226 | 0.8% | $22.17 | — | SHS | G6359F103 |
| FISV | FISERV INC | 69,108 | $4,169 | 0.8% | $34.32 | -13.6% | COM | 337738108 |
| INTC | INTEL CORP | 134,082 | $4,144 | 0.8% | $18.49 | +11.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 52,426 | $3,936 | 0.8% | $31.68 | -35.2% | COM | 931142103 |
| — | ACTAVIS PLC | 17,360 | $3,872 | 0.7% | $169.58 | — | SHS | G0083B108 |
| STZ | CONSTELLATION BRANDS INC | 43,075 | $3,797 | 0.7% | $62.79 | +12.5% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 39,756 | $3,740 | 0.7% | $63.32 | +11.4% | COM | 89417E109 |
| — | E M C CORP MASS | 141,829 | $3,735 | 0.7% | $25.50 | — | COM | 268648102 |
| KSS | KOHLS CORP | 69,802 | $3,677 | 0.7% | $50.70 | +6.9% | COM | 500255104 |
| GILD | GILEAD SCIENCES INC | 44,106 | $3,657 | 0.7% | $49.40 | +9.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 30,841 | $3,595 | 0.7% | $65.45 | +35.3% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,723 | $3,497 | 0.7% | $21.41 | +20.4% | COM | 744573106 |
| MET | METLIFE INC | 62,363 | $3,465 | 0.7% | $32.35 | -1.6% | COM | 59156R108 |
| ABBV | ABBVIE INC | 60,101 | $3,392 | 0.7% | $26.76 | +23.3% | COM | 00287Y109 |
| — | CELGENE CORP | 39,057 | $3,354 | 0.6% | $82.01 | — | COM | 151020104 |
| TSN | TYSON FOODS INC | 87,996 | $3,304 | 0.6% | $26.91 | +15.0% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 29,666 | $3,299 | 0.6% | $82.40 | -12.9% | COM | 494368103 |
| NVDA | NVIDIA CORP | 176,715 | $3,276 | 0.6% | $0.33 | +34.6% | COM | 67066G104 |
| AMP | AMERIPRISE FINL INC | 26,993 | $3,240 | 0.6% | $81.20 | +7.9% | COM | 03076C106 |
| EBAY | EBAY INC | 64,133 | $3,210 | 0.6% | $30.59 | -36.6% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 87,679 | $3,201 | 0.6% | $25.94 | +14.0% | COM | 35671D857 |
| MCD | MCDONALDS CORP | 31,700 | $3,193 | 0.6% | $87.75 | -14.8% | COM | 580135101 |
| CVS | CVS CAREMARK CORPORATION | 41,981 | $3,164 | 0.6% | $43.05 | +27.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 38,270 | $3,129 | 0.6% | $54.10 | +20.5% | COM | 91324P102 |
| — | GOOGLE INC | 5,320 | $3,110 | 0.6% | $688.01 | — | CL A | 38259P508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,680 | $3,030 | 0.6% | $106.95 | +6.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 38,069 | $2,997 | 0.6% | $29.99 | +3.7% | COM | 235851102 |
| TGT | TARGET CORP | 51,038 | $2,958 | 0.6% | $44.13 | -5.7% | COM | 87612E106 |
| UNM | UNUM GROUP | 84,052 | $2,922 | 0.6% | $30.84 | +10.7% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 47,690 | $2,800 | 0.5% | $40.89 | +9.8% | COM | 020002101 |
| — | SCRIPPS NETWORKS INTERACT IN | 34,357 | $2,788 | 0.5% | $77.43 | — | CL A COM | 811065101 |
| SLB | SCHLUMBERGER LTD | 23,596 | $2,783 | 0.5% | $66.43 | +12.7% | COM | 806857108 |
| SPY | SPDR S&P 500 ETF TR | 14,199 | $2,779 | 0.5% | $153.39 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 19,244 | $2,757 | 0.5% | $91.60 | -11.5% | COM | 88579Y101 |
| MUR | MURPHY OIL CORP | 40,953 | $2,723 | 0.5% | $42.34 | -3.7% | COM | 626717102 |
| LOW | LOWES COS INC | 56,586 | $2,716 | 0.5% | $38.53 | -1.8% | COM | 548661107 |
| — | HARMAN INTL INDS INC | 24,903 | $2,675 | 0.5% | $87.61 | — | COM | 413086109 |
| DE | DEERE & CO | 29,507 | $2,672 | 0.5% | $67.24 | +10.2% | COM | 244199105 |
| C | CITIGROUP INC | 56,435 | $2,659 | 0.5% | $38.28 | -7.5% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 34,102 | $2,655 | 0.5% | $39.01 | +12.4% | COM | 233331107 |
| PG | PROCTER & GAMBLE CO | 33,335 | $2,620 | 0.5% | $65.95 | -11.6% | COM | 742718109 |
| — | STERICYCLE INC | 21,882 | $2,591 | 0.5% | $114.23 | — | COM | 858912108 |
| SLYV | SPDR SERIES TRUST | 23,222 | $2,560 | 0.5% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | POWERSHARES ETF TRUST | 131,891 | $2,550 | 0.5% | $15.95 | — | INTL DIV ACHV | 73935X716 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,111 | $2,528 | 0.5% | $32.14 | +4.2% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 108,838 | $2,490 | 0.5% | $17.40 | — | SHS | 33734H106 |
| — | KRAFT FOODS GROUP INC | 41,499 | $2,489 | 0.5% | $45.69 | — | COM | 50076Q106 |
| — | WALGREEN CO | 32,825 | $2,433 | 0.5% | $40.99 | — | COM | 931422109 |
| — | LABORATORY CORP AMER HLDGS | 23,397 | $2,396 | 0.5% | $94.57 | — | COM NEW | 50540R409 |
| PGR | PROGRESSIVE CORP OHIO | 93,900 | $2,381 | 0.5% | $18.27 | -2.7% | COM | 743315103 |
| ROP | ROPER INDS INC NEW | 16,147 | $2,358 | 0.5% | $126.13 | +3.1% | COM | 776696106 |
| — | RYDEX ETF TRUST | 18,616 | $2,334 | 0.4% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| CF | CF INDS HLDGS INC | 9,497 | $2,285 | 0.4% | $194.18 | -81.7% | COM | 125269100 |
| — | REGAL ENTMT GROUP | 99,083 | $2,091 | 0.4% | $14.13 | — | CL A | 758766109 |
| CSCO | CISCO SYS INC | 83,979 | $2,087 | 0.4% | $17.05 | -2.4% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP NEW | 76,900 | $2,071 | 0.4% | $14.36 | +59.2% | COM | 808513105 |
| — | TUPPERWARE BRANDS CORP | 24,600 | $2,059 | 0.4% | $81.80 | — | COM | 899896104 |
| TJX | TJX COS INC NEW | 38,729 | $2,058 | 0.4% | $42.19 | -42.3% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 43,698 | $2,022 | 0.4% | $31.08 | +0.9% | COM | 237194105 |
| CCL | CARNIVAL CORP | 51,500 | $1,939 | 0.4% | $30.78 | +5.6% | PAIRED CTF | 143658300 |
| SPG | SIMON PPTY GROUP INC NEW | 11,175 | $1,858 | 0.4% | $80.96 | +15.1% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 69,663 | $1,831 | 0.4% | $22.32 | — | COM | 369604103 |
| BXMT | BLACKSTONE MTG TR INC | 62,588 | $1,815 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| — | NORTHWEST NAT GAS CO | 37,500 | $1,768 | 0.3% | $44.21 | — | COM | 667655104 |
| NEE | NEXTERA ENERGY INC | 16,754 | $1,717 | 0.3% | $59.69 | -70.0% | COM | 65339F101 |
| ISHG | ISHARES | 17,757 | $1,709 | 0.3% | $95.73 | — | 3YRTB ETF | 464288125 |
| HYG | ISHARES | 17,568 | $1,672 | 0.3% | $94.42 | — | IBOXX HI YD ETF | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 19,999 | $1,606 | 0.3% | $80.32 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 39,587 | $1,604 | 0.3% | $30.56 | +13.4% | COM | 68389X105 |
| — | WELLS FARGO & CO NEW | 1,300 | $1,579 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| STT | STATE STR CORP | 22,900 | $1,540 | 0.3% | $47.17 | +1.5% | COM | 857477103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,650 | $1,531 | 0.3% | $33.74 | — | SHS | G8766E109 |
| GPC | GENUINE PARTS CO | 17,125 | $1,504 | 0.3% | $52.94 | +16.4% | COM | 372460105 |
| IYR | ISHARES | 20,900 | $1,500 | 0.3% | $63.43 | — | U.S. REAL ES ETF | 464287739 |
| CCK | CROWN HOLDINGS INC | 29,700 | $1,478 | 0.3% | $40.73 | +11.9% | COM | 228368106 |
| SLYG | SPDR SERIES TRUST | 8,156 | $1,478 | 0.3% | $128.22 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ALLERGAN INC | 8,732 | $1,477 | 0.3% | $169.15 | — | COM | 018490102 |
| CMCSA | COMCAST CORP NEW | 27,035 | $1,451 | 0.3% | $34.57 | -42.8% | CL A | 20030N101 |
| — | ENSCO PLC | 26,100 | $1,450 | 0.3% | $52.82 | — | SHS CLASS A | G3157S106 |
| BAX | BAXTER INTL INC | 19,858 | $1,436 | 0.3% | $54.75 | -40.3% | COM | 071813109 |
| CSX | CSX CORP | 46,515 | $1,433 | 0.3% | $7.71 | +5.0% | COM | 126408103 |
| CNO | CNO FINL GROUP INC | 80,514 | $1,433 | 0.3% | $14.02 | -4.3% | COM | 12621E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,880 | $1,428 | 0.3% | $185.26 | -39.4% | COM | 459200101 |
| FDX | FEDEX CORP | 9,403 | $1,423 | 0.3% | $96.42 | +22.9% | COM | 31428X106 |
| — | DOW CHEM CO | 27,659 | $1,423 | 0.3% | $32.35 | — | COM | 260543103 |
| HIW | HIGHWOODS PPTYS INC | 33,062 | $1,387 | 0.3% | $36.33 | — | COM | 431284108 |
| ARCC | ARES CAP CORP | 76,250 | $1,362 | 0.3% | $13.87 | -59.2% | COM | 04010L103 |
| — | AMC ENTMT HLDGS INC | 54,100 | $1,345 | 0.3% | $24.25 | — | CL A COM | 00165C104 |
| VOD | VODAFONE GROUP PLC NEW | 40,163 | $1,341 | 0.3% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW | 16,600 | $1,318 | 0.3% | $45.38 | +8.1% | COM | 25179M103 |
| — | ROYAL DUTCH SHELL PLC | 15,907 | $1,310 | 0.3% | $70.73 | — | SPONS ADR A | 780259206 |
| — | UNILEVER N V | 29,888 | $1,308 | 0.3% | $38.66 | — | N Y SHS NEW | 904784709 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,000 | $1,284 | 0.2% | $88.14 | +16.3% | COM | G7496G103 |
| GS | GOLDMAN SACHS GROUP INC | 7,600 | $1,273 | 0.2% | $128.67 | +0.0% | COM | 38141G104 |
| FAF | FIRST AMERN FINL CORP | 45,462 | $1,263 | 0.2% | $16.81 | +11.2% | COM | 31847R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,964 | $1,261 | 0.2% | $94.53 | +33.9% | CL B NEW | 084670702 |
| OMC | OMNICOM GROUP INC | 17,300 | $1,232 | 0.2% | $49.03 | -3.4% | COM | 681919106 |
| QCOM | QUALCOMM INC | 15,428 | $1,222 | 0.2% | $61.63 | -7.0% | COM | 747525103 |
| — | CRESCENT PT ENERGY CORP | 27,500 | $1,219 | 0.2% | $36.51 | — | COM | 22576C101 |
| — | UNITED TECHNOLOGIES CORP | 10,420 | $1,203 | 0.2% | $85.25 | — | COM | 913017109 |
| WPP | WPP PLC NEW | 11,000 | $1,199 | 0.2% | $111.27 | — | ADR | 92937A102 |
| — | CA INC | 41,300 | $1,187 | 0.2% | $30.78 | — | COM | 12673P105 |
| — | BANK OF AMERICA CORPORATION | 1,000 | $1,173 | 0.2% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| WU | WESTERN UN CO | 67,400 | $1,169 | 0.2% | $14.14 | — | COM | 959802109 |
| UPS | UNITED PARCEL SERVICE INC | 11,335 | $1,164 | 0.2% | $70.10 | -5.0% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 18,400 | $1,138 | 0.2% | $42.64 | — | REG SHS | H84989104 |
| BK | BANK NEW YORK MELLON CORP | 30,150 | $1,130 | 0.2% | $25.70 | +1.5% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 14,552 | $1,126 | 0.2% | $53.25 | -45.8% | COM | 855244109 |
| LLY | LILLY ELI & CO | 17,854 | $1,110 | 0.2% | $44.54 | +7.8% | COM | 532457108 |
| EXC | EXELON CORP | 30,285 | $1,105 | 0.2% | $18.40 | -8.3% | COM | 30161N101 |
| — | PINNACLE FOODS INC DEL | 33,500 | $1,102 | 0.2% | $27.46 | — | COM | 72348P104 |
| — | APOLLO ED GROUP INC | 35,034 | $1,095 | 0.2% | $23.26 | — | CL A | 037604105 |
| AXP | AMERICAN EXPRESS CO | 11,448 | $1,086 | 0.2% | $57.22 | +33.5% | COM | 025816109 |
| CTAS | CINTAS CORP | 16,814 | $1,068 | 0.2% | $40.90 | -67.7% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 11,985 | $1,067 | 0.2% | $55.04 | +8.6% | COM | 693475105 |
| T | AT&T INC | 29,968 | $1,060 | 0.2% | $23.06 | -48.9% | COM | 00206R102 |
| — | DNP SELECT INCOME FD | 99,986 | $1,051 | 0.2% | $9.59 | — | COM | 23325P104 |
| CAH | CARDINAL HEALTH INC | 15,100 | $1,035 | 0.2% | $39.69 | +25.1% | COM | 14149Y108 |
| — | COMCAST CORP NEW | 19,306 | $1,029 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| STWD | STARWOOD PPTY TR INC | 43,100 | $1,024 | 0.2% | $23.20 | — | COM | 85571B105 |
| DEO | DIAGEO P L C | 7,824 | $996 | 0.2% | $117.15 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 7,767 | $988 | 0.2% | $75.33 | +49.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $978 | 0.2% | $57.19 | — | UNIT 99/99/9999 | 913017117 |
| BALL | BALL CORP | 15,500 | $972 | 0.2% | $36.45 | -28.6% | COM | 058498106 |
| AZN | ASTRAZENECA PLC | 12,776 | $949 | 0.2% | $64.85 | — | SPONSORED ADR | 046353108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,630 | $946 | 0.2% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| HLF | HERBALIFE LTD | 14,570 | $940 | 0.2% | $32.93 | -6.9% | COM USD SHS | G4412G101 |
| — | ANADARKO PETE CORP | 8,574 | $939 | 0.2% | $77.60 | — | COM | 032511107 |
| KBR | KBR INC | 38,800 | $925 | 0.2% | $22.61 | -6.7% | COM | 48242W106 |
| — | ROCK-TENN CO | 8,730 | $922 | 0.2% | $75.54 | — | CL A | 772739207 |
| CL | COLGATE PALMOLIVE CO | 13,444 | $916 | 0.2% | $51.97 | -1.4% | COM | 194162103 |
| — | TWENTY FIRST CENTY FOX INC | 26,000 | $914 | 0.2% | $33.50 | — | CL A | 90130A101 |
| EOG | EOG RES INC | 7,825 | $914 | 0.2% | $66.96 | +14.5% | COM | 26875P101 |
| — | BB&T CORP | 23,000 | $907 | 0.2% | $29.09 | — | COM | 054937107 |
| ECL | ECOLAB INC | 8,150 | $907 | 0.2% | $81.20 | +16.1% | COM | 278865100 |
| KO | COCA COLA CO | 21,301 | $902 | 0.2% | $35.20 | -20.1% | COM | 191216100 |
| — | BAKER HUGHES INC | 12,000 | $893 | 0.2% | $40.83 | — | COM | 057224107 |
| — | CBS OUTDOOR AMERS INC | 27,050 | $884 | 0.2% | $32.68 | — | COM | 14987J106 |
| — | TIME WARNER INC | 12,000 | $843 | 0.2% | $47.82 | — | COM NEW | 887317303 |
| BSX | BOSTON SCIENTIFIC CORP | 65,000 | $830 | 0.2% | $5.72 | +127.2% | COM | 101137107 |
| GRC | GORMAN RUPP CO | 23,437 | $829 | 0.2% | $30.17 | +7.2% | COM | 383082104 |
| AGG | ISHARES | 7,529 | $824 | 0.2% | $110.68 | — | CORE TOTUSBD ETF | 464287226 |
| — | WISCONSIN ENERGY CORP | 17,500 | $821 | 0.2% | $46.91 | — | COM | 976657106 |
| — | U S G CORP | 26,400 | $795 | 0.2% | $30.11 | — | COM NEW | 903293405 |
| MA | MASTERCARD INC | 10,797 | $793 | 0.2% | $210.87 | -67.2% | CL A | 57636Q104 |
| — | PETSMART INC | 13,225 | $791 | 0.2% | $59.81 | — | COM | 716768106 |
| VTR | VENTAS INC | 12,243 | $785 | 0.2% | $41.21 | +8.1% | COM | 92276F100 |
| GLD | SPDR GOLD TRUST | 6,064 | $776 | 0.1% | $140.61 | — | GOLD SHS | 78463V107 |
| IP | INTL PAPER CO | 15,133 | $764 | 0.1% | $39.85 | -32.1% | COM | 460146103 |
| — | SYMANTEC CORP | 33,100 | $758 | 0.1% | $21.00 | — | COM | 871503108 |
| DIS | DISNEY WALT CO | 8,817 | $756 | 0.1% | $50.68 | +44.9% | COM DISNEY | 254687106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,300 | $749 | 0.1% | $36.41 | — | SHS | G96666105 |
| — | TIME WARNER CABLE INC | 5,000 | $737 | 0.1% | $97.12 | — | COM | 88732J207 |
| — | AMERICAN TOWER CORP NEW | 6,800 | $724 | 0.1% | $106.47 | — | PFD CONV SER A | 03027X308 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,100 | $702 | 0.1% | $49.05 | +5.5% | COM | 144285103 |
| PH | PARKER HANNIFIN CORP | 5,437 | $684 | 0.1% | $75.97 | +35.2% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 5,700 | $674 | 0.1% | $78.16 | +21.2% | COM | 075887109 |
| AEE | AMEREN CORP | 16,350 | $668 | 0.1% | $24.47 | +13.4% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 7,910 | $666 | 0.1% | $83.65 | -42.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 7,600 | $665 | 0.1% | $60.83 | +7.6% | COM | 452308109 |
| — | JPMORGAN CHASE & CO | 12,666 | $663 | 0.1% | $44.61 | — | ALERIAN ML ETN | 46625H365 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,226 | $652 | 0.1% | $32.99 | — | UNIT BEN INT | 46428R107 |
| — | GOOGLE INC | 1,125 | $647 | 0.1% | $575.11 | — | CL C | 38259P706 |
| — | MEADWESTVACO CORP | 14,550 | $644 | 0.1% | $31.89 | — | COM | 583334107 |
| HD | HOME DEPOT INC | 7,895 | $639 | 0.1% | $60.31 | -0.3% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $638 | 0.1% | $13.51 | +18.4% | COM | 127387108 |
| — | TYCO INTERNATIONAL LTD | 14,000 | $638 | 0.1% | $33.95 | — | SHS | H89128104 |
| — | SUNTRUST BKS INC | 15,900 | $637 | 0.1% | $36.83 | — | COM | 867914103 |
| AAL | AMERICAN AIRLS GROUP INC | 14,839 | $637 | 0.1% | $23.93 | +53.7% | COM | 02376R102 |
| — | EXPRESS SCRIPTS HLDG CO | 9,018 | $625 | 0.1% | $64.05 | — | COM | 30219G108 |
| — | RAYTHEON CO | 6,679 | $616 | 0.1% | $78.02 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 7,560 | $608 | 0.1% | $49.99 | +8.4% | COM | 718546104 |
| — | AEGON N V | 67,000 | $588 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| AIG | AMERICAN INTL GROUP INC | 10,708 | $584 | 0.1% | $37.86 | +6.7% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 8,000 | $579 | 0.1% | $37.67 | +71.2% | COM | 00724F101 |
| — | BARCLAYS BANK PLC | 22,000 | $569 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| — | CREDIT SUISSE GROUP | 19,463 | $552 | 0.1% | $24.62 | — | SPONSORED ADR | 225401108 |
| — | MEDTRONIC INC | 8,575 | $547 | 0.1% | $40.99 | — | COM | 585055106 |
| IJR | ISHARES | 4,866 | $545 | 0.1% | $91.39 | — | CORE S&P SCP ETF | 464287804 |
| ALLY | ALLY FINL INC | 22,700 | $543 | 0.1% | $18.86 | 0.0% | COM | 02005N100 |
| HSBC | HSBC HLDGS PLC | 10,671 | $542 | 0.1% | $52.96 | — | SPON ADR NEW | 404280406 |
| WKC | WORLD FUEL SVCS CORP | 10,600 | $522 | 0.1% | $42.49 | +7.6% | COM | 981475106 |
| SU | SUNCOR ENERGY INC NEW | 11,981 | $510 | 0.1% | $21.23 | +22.5% | COM | 867224107 |
| ETR | ENTERGY CORP NEW | 6,178 | $507 | 0.1% | $57.08 | -58.9% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 12,056 | $506 | 0.1% | $29.10 | -34.0% | COM | 02209S103 |
| CRD/B | CRAWFORD & CO | 50,000 | $504 | 0.1% | $7.98 | -3.1% | CL B | 224633107 |
| VOYA | VOYA FINL INC | 13,700 | $498 | 0.1% | $31.98 | 0.0% | COM | 929089100 |
| LEN/B | LENNAR CORP | 13,323 | $473 | 0.1% | $27.38 | +0.9% | CL B | 526057302 |
| — | COCA COLA ENTERPRISES INC NE | 9,800 | $468 | 0.1% | $31.72 | — | COM | 19122T109 |
| NTAP | NETAPP INC | 12,677 | $463 | 0.1% | $33.32 | -19.4% | COM | 64110D104 |
| — | UNILEVER PLC | 10,211 | $463 | 0.1% | $38.77 | — | SPON ADR NEW | 904767704 |
| NOC | NORTHROP GRUMMAN CORP | 3,825 | $458 | 0.1% | $97.12 | +2.5% | COM | 666807102 |
| RIG | TRANSOCEAN LTD | 10,150 | $457 | 0.1% | $42.54 | 0.0% | REG SHS | H8817H100 |
| — | COACH INC | 13,300 | $455 | 0.1% | $45.59 | — | COM | 189754104 |
| F | FORD MTR CO DEL | 26,228 | $453 | 0.1% | $12.96 | -31.6% | COM PAR $0.01 | 345370860 |
| PPG | PPG INDS INC | 2,130 | $448 | 0.1% | $105.43 | -23.2% | COM | 693506107 |
| — | COMPUTER SCIENCES CORP | 7,000 | $442 | 0.1% | $40.00 | — | COM | 205363104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,810 | $434 | 0.1% | $34.14 | -2.3% | SHS | G0692U109 |
| PEP | PEPSICO INC | 4,787 | $427 | 0.1% | $59.58 | +2.3% | COM | 713448108 |
| — | LIBERTY INTERACTIVE CORP | 14,000 | $411 | 0.1% | $19.71 | — | INT COM SER A | 53071M104 |
| — | CIGNA CORPORATION | 4,468 | $411 | 0.1% | $87.28 | — | COM | 125509109 |
| — | RYDEX ETF TRUST | 5,315 | $411 | 0.1% | $49.29 | — | GUG S&P500 PU GR | 78355W403 |
| CCJ | CAMECO CORP | 20,800 | $408 | 0.1% | $19.53 | -6.0% | COM | 13321L108 |
| PETS | PETMED EXPRESS INC | 30,000 | $404 | 0.1% | $13.64 | -3.2% | COM | 716382106 |
| — | THE ADT CORPORATION | 11,500 | $402 | 0.1% | $42.93 | — | COM | 00101J106 |
| — | DIEBOLD INC | 10,000 | $402 | 0.1% | $30.60 | — | COM | 253651103 |
| — | FIRSTMERIT CORP | 20,292 | $401 | 0.1% | $14.19 | — | COM | 337915102 |
| BKH | BLACK HILLS CORP | 6,500 | $399 | 0.1% | $36.31 | +5.5% | COM | 092113109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.1% | $134000.00 | +41.7% | CL A | 084670108 |
| EMB | ISHARES | 3,285 | $379 | 0.1% | $111.53 | — | JP MOR EM MK ETF | 464288281 |
| EMR | EMERSON ELEC CO | 5,666 | $376 | 0.1% | $52.36 | -6.2% | COM | 291011104 |
| — | XL GROUP PLC | 11,400 | $373 | 0.1% | $31.24 | — | SHS | G98290102 |
| CE | CELANESE CORP DEL | 5,800 | $373 | 0.1% | $37.17 | +30.8% | COM SER A | 150870103 |
| NSC | NORFOLK SOUTHERN CORP | 3,606 | $372 | 0.1% | $71.81 | +5.9% | COM | 655844108 |
| CATY | CATHAY GEN BANCORP | 14,520 | $371 | 0.1% | $19.56 | -10.3% | COM | 149150104 |
| RF | REGIONS FINL CORP NEW | 34,935 | $371 | 0.1% | $7.13 | -1.4% | COM | 7591EP100 |
| ABT | ABBOTT LABS | 8,906 | $364 | 0.1% | $60.60 | -48.0% | COM | 002824100 |
| TIP | ISHARES | 3,097 | $357 | 0.1% | $112.12 | — | TIPS BD ETF | 464287176 |
| — | APACHE CORP | 3,528 | $355 | 0.1% | $84.52 | — | COM | 037411105 |
| — | DU PONT E I DE NEMOURS & CO | 5,184 | $339 | 0.1% | $49.93 | — | COM | 263534109 |
| ERIC | ERICSSON | 28,000 | $338 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| IWR | ISHARES | 2,076 | $337 | 0.1% | $154.70 | — | RUS MID-CAP ETF | 464287499 |
| — | NOBLE CORP PLC | 10,000 | $336 | 0.1% | $33.60 | — | SHS USD | G65431101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $333 | 0.1% | $26.52 | — | NY REG SH NEW | 500472303 |
| — | COHEN & STEERS QUALITY RLTY | 29,094 | $328 | 0.1% | $10.18 | — | COM | 19247L106 |
| VMC | VULCAN MATLS CO | 5,000 | $319 | 0.1% | $52.00 | +10.9% | COM | 929160109 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $314 | 0.1% | $25.64 | — | COM | 165167107 |
| — | XEROX CORP | 25,000 | $311 | 0.1% | $6.83 | — | COM | 984121103 |
| LTC | LTC PPTYS INC | 7,604 | $297 | 0.1% | $35.21 | — | COM | 502175102 |
| SNPS | SYNOPSYS INC | 7,500 | $291 | 0.1% | $37.05 | +3.0% | COM | 871607107 |
| KEY | KEYCORP NEW | 20,000 | $287 | 0.1% | $8.40 | +5.6% | COM | 493267108 |
| — | ALCOA INC | 18,900 | $281 | 0.1% | $12.88 | — | COM | 013817101 |
| FLR | FLUOR CORP NEW | 3,556 | $273 | 0.1% | $69.22 | -2.0% | COM | 343412102 |
| — | APOLLO INVT CORP | 30,000 | $258 | 0.0% | $8.60 | — | COM | 03761U106 |
| CAG | CONAGRA FOODS INC | 8,600 | $255 | 0.0% | $16.04 | +1.6% | COM | 205887102 |
| — | MCGRAW HILL FINL INC | 3,054 | $254 | 0.0% | $83.17 | — | COM | 580645109 |
| ONB | OLD NATL BANCORP IND | 17,363 | $248 | 0.0% | $11.86 | +18.4% | COM | 680033107 |
| PFE | PFIZER INC | 8,262 | $245 | 0.0% | $23.79 | -26.2% | COM | 717081103 |
| SO | SOUTHERN CO | 5,402 | $245 | 0.0% | $25.27 | +6.7% | COM | 842587107 |
| O | REALTY INCOME CORP | 5,324 | $236 | 0.0% | $27.59 | -12.2% | COM | 756109104 |
| — | SOURCE CAP INC | 3,266 | $229 | 0.0% | $61.85 | — | COM | 836144105 |
| HON | HONEYWELL INTL INC | 2,451 | $228 | 0.0% | $64.71 | +1.5% | COM | 438516106 |
| — | BLDRS INDEX FDS TR | 5,788 | $227 | 0.0% | $40.20 | — | EMER MK 50 ADR | 09348R300 |
| FITB | FIFTH THIRD BANCORP | 10,229 | $219 | 0.0% | $15.19 | -5.9% | COM | 316773100 |
| NOK | NOKIA CORP | 28,000 | $212 | 0.0% | $3.96 | — | SPONSORED ADR | 654902204 |
| — | INTREPID POTASH INC | 10,000 | $168 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | WAUSAU PAPER CORP | 15,000 | $162 | 0.0% | $8.67 | — | COM | 943315101 |
| — | HUDSON CITY BANCORP | 15,000 | $147 | 0.0% | $8.13 | — | COM | 443683107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $146 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,809 | $134 | 0.0% | $11.31 | — | TR UNIT | 85207K107 |
| — | SPRINT CORP | 11,514 | $98 | 0.0% | $6.25 | — | COM SER 1 | 85207U105 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $44 | 0.0% | $4.13 | — | COM | 884768102 |