CIK: 0001948632 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 18, 2022
Total Value ($000): $572,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 301,283 | $22,503 | 3.9% | $68.62 | — | REIT ETF | 922908553 |
| EFA | ISHARES TR | 352,082 | $22,354 | 3.9% | $62.07 | — | MSCI EAFE ETF | 464287465 |
| — | KAYNE ANDERSON MLP INVT CO | 634,567 | $19,475 | 3.4% | $35.30 | — | COM | 486606106 |
| IJH | ISHARES TR | 120,475 | $18,069 | 3.2% | $133.94 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 97,941 | $12,229 | 2.1% | $112.39 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 170,867 | $11,578 | 2.0% | $43.98 | +11.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 134,813 | $11,216 | 2.0% | $84.76 | -35.9% | COM | 30231G102 |
| AAPL | APPLE INC | 82,567 | $10,356 | 1.8% | $101.82 | -72.0% | COM | 037833100 |
| EEM | ISHARES TR | 211,451 | $8,378 | 1.5% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| CVBF | CVB FINL CORP | 406,861 | $8,088 | 1.4% | $11.34 | +0.3% | COM | 126600105 |
| — | WALGREENS BOOTS ALLIANCE INC | 76,591 | $6,468 | 1.1% | $84.68 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 379,752 | $6,463 | 1.1% | $12.49 | +5.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 135,679 | $5,990 | 1.0% | $27.47 | +43.1% | COM | 594918104 |
| — | E M C CORP MASS | 202,677 | $5,348 | 0.9% | $25.95 | — | COM | 268648102 |
| USB | US BANCORP DEL | 122,478 | $5,316 | 0.9% | $31.94 | -6.4% | COM NEW | 902973304 |
| MCK | MCKESSON CORP | 23,534 | $5,291 | 0.9% | $102.22 | +108.5% | COM | 58155Q103 |
| FISV | FISERV INC | 63,685 | $5,275 | 0.9% | $34.29 | +17.3% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF TR | 25,075 | $5,162 | 0.9% | $174.96 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 90,105 | $5,067 | 0.9% | $33.85 | +22.2% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 57,370 | $5,046 | 0.9% | $55.49 | +24.8% | COM | 14040H105 |
| — | CELGENE CORP | 42,232 | $4,888 | 0.9% | $84.01 | — | COM | 151020104 |
| EMB | ISHARES | 44,250 | $4,864 | 0.8% | $110.85 | — | JP MOR EM MK ETF | 464288281 |
| CVX | CHEVRON CORP NEW | 48,667 | $4,695 | 0.8% | $82.01 | -19.0% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 485,144 | $4,687 | 0.8% | $12.52 | — | UNIT | 85207H104 |
| INTC | INTEL CORP | 151,516 | $4,609 | 0.8% | $19.83 | +26.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 43,904 | $4,605 | 0.8% | $44.13 | +70.5% | COM | 126650100 |
| TGT | TARGET CORP | 56,381 | $4,602 | 0.8% | $44.75 | +32.0% | COM | 87612E106 |
| — | HEWLETT PACKARD CO | 151,442 | $4,545 | 0.8% | $26.55 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 47,645 | $4,544 | 0.8% | $101.22 | -19.0% | COM | 907818108 |
| KSS | KOHLS CORP | 69,061 | $4,324 | 0.8% | $51.56 | +34.7% | COM | 500255104 |
| LOW | LOWES COS INC | 63,764 | $4,270 | 0.7% | $39.50 | +48.9% | COM | 548661107 |
| — | NATIONAL OILWELL VARCO INC | 87,641 | $4,231 | 0.7% | $69.02 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 43,409 | $4,230 | 0.7% | $69.47 | +7.2% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 35,460 | $4,151 | 0.7% | $50.29 | +51.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 89,054 | $4,151 | 0.7% | $38.84 | -27.1% | COM | 92343V104 |
| CF | CF INDS HLDGS INC | 64,565 | $4,150 | 0.7% | $66.71 | -32.3% | COM | 125269100 |
| EBAY | EBAY INC | 68,845 | $4,147 | 0.7% | $29.61 | -25.0% | COM | 278642103 |
| OXY | OCCIDENTAL PETE CORP DEL | 53,018 | $4,123 | 0.7% | $65.09 | -12.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 66,589 | $4,089 | 0.7% | $48.40 | -4.2% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 57,174 | $4,063 | 0.7% | $32.27 | +35.3% | COM | 237194105 |
| — | GOOGLE INC | 7,411 | $4,002 | 0.7% | $650.08 | — | CL A | 38259P508 |
| TSN | TYSON FOODS INC | 93,587 | $3,990 | 0.7% | $27.23 | +17.5% | CL A | 902494103 |
| TRV | TRAVELERS COMPANIES INC | 40,682 | $3,933 | 0.7% | $64.24 | +26.0% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 32,167 | $3,925 | 0.7% | $54.10 | +84.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 58,353 | $3,921 | 0.7% | $27.70 | +52.8% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 30,793 | $3,846 | 0.7% | $83.97 | +21.2% | COM | 03076C106 |
| PRGO | PERRIGO CO PLC | 20,392 | $3,770 | 0.7% | $190.62 | 0.0% | SHS | G97822103 |
| MET | METLIFE INC | 66,099 | $3,701 | 0.6% | $32.36 | +2.4% | COM | 59156R108 |
| DHR | DANAHER CORP DEL | 42,773 | $3,660 | 0.6% | $30.39 | +14.7% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 34,556 | $3,636 | 0.6% | $77.61 | 0.0% | COM | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,016 | $3,635 | 0.6% | $108.07 | +16.8% | COM | 883556102 |
| WMT | WAL-MART STORES INC | 51,115 | $3,625 | 0.6% | $31.46 | -33.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 131,340 | $3,606 | 0.6% | $17.88 | +15.4% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 178,350 | $3,587 | 0.6% | $0.34 | +55.4% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 30,235 | $3,508 | 0.6% | $64.58 | +56.8% | CL A | 21036P108 |
| — | ALLERGAN PLC | 11,547 | $3,504 | 0.6% | $303.46 | — | SHS | G0177J108 |
| — | KRAFT FOODS GROUP INC | 40,297 | $3,431 | 0.6% | $45.69 | — | COM | 50076Q106 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,191 | $3,406 | 0.6% | $32.14 | +43.2% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 86,388 | $3,394 | 0.6% | $21.66 | +32.0% | COM | 744573106 |
| BIIB | BIOGEN INC | 8,392 | $3,390 | 0.6% | $394.33 | +1.8% | COM | 09062X103 |
| ALL | ALLSTATE CORP | 51,685 | $3,353 | 0.6% | $41.90 | +29.6% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 18,682 | $3,222 | 0.6% | $128.45 | +26.4% | COM | 776696106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,926 | $3,186 | 0.6% | $44.12 | — | FTSE EMR MKT ETF | 922042858 |
| — | HARMAN INTL INDS INC | 26,490 | $3,150 | 0.6% | $89.83 | — | COM | 413086109 |
| — | SCRIPPS NETWORKS INTERACT IN | 48,140 | $3,147 | 0.5% | $74.56 | — | CL A COM | 811065101 |
| — | STERICYCLE INC | 23,387 | $3,132 | 0.5% | $115.44 | — | COM | 858912108 |
| UNM | UNUM GROUP | 87,515 | $3,128 | 0.5% | $31.08 | +12.5% | COM | 91529Y106 |
| IJJ | ISHARES TR | 23,761 | $3,064 | 0.5% | $89.57 | — | S&P MC 400VL ETF | 464287705 |
| KMB | KIMBERLY CLARK CORP | 28,896 | $3,062 | 0.5% | $82.40 | -8.0% | COM | 494368103 |
| C | CITIGROUP INC | 54,881 | $3,032 | 0.5% | $38.27 | +6.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 30,176 | $2,929 | 0.5% | $67.42 | +11.8% | COM | 244199105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 2,650 | $2,771 | 0.5% | $1045.66 | — | PFD CONV SER A | G0177J116 |
| CCL | CARNIVAL CORP | 55,900 | $2,761 | 0.5% | $31.06 | +30.7% | PAIRED CTF | 143658300 |
| DTE | DTE ENERGY CO | 36,796 | $2,747 | 0.5% | $39.79 | +17.7% | COM | 233331107 |
| QCOM | QUALCOMM INC | 40,413 | $2,531 | 0.4% | $56.51 | -11.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 30,819 | $2,411 | 0.4% | $65.95 | -9.1% | COM | 742718109 |
| — | POWERSHARES ETF TRUST | 139,474 | $2,384 | 0.4% | $16.38 | — | INTL DIV ACHV | 73935X716 |
| MMM | 3M CO | 15,156 | $2,338 | 0.4% | $91.60 | +3.5% | COM | 88579Y101 |
| — | PINNACLE FOODS INC DEL | 49,580 | $2,258 | 0.4% | $29.18 | — | COM | 72348P104 |
| — | REGAL ENTMT GROUP | 98,210 | $2,054 | 0.4% | $14.13 | — | CL A | 758766109 |
| SLB | SCHLUMBERGER LTD | 23,433 | $2,020 | 0.4% | $66.47 | +0.4% | COM | 806857108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 85,278 | $1,994 | 0.3% | $18.02 | — | SHS | 33734H106 |
| — | RYDEX ETF TRUST | 14,792 | $1,957 | 0.3% | $91.24 | — | GUG S&P MC400 PG | 78355W601 |
| SPG | SIMON PPTY GROUP INC NEW | 11,231 | $1,943 | 0.3% | $81.48 | +32.7% | COM | 828806109 |
| — | TWENTY FIRST CENTY FOX INC | 56,705 | $1,845 | 0.3% | $33.73 | — | CL A | 90130A101 |
| MUR | MURPHY OIL CORP | 43,158 | $1,794 | 0.3% | $41.64 | -27.0% | COM | 626717102 |
| BXMT | BLACKSTONE MTG TR INC | 61,998 | $1,725 | 0.3% | $25.81 | — | COM CL A | 09257W100 |
| STT | STATE STR CORP | 21,500 | $1,656 | 0.3% | $47.17 | +22.2% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 21,238 | $1,651 | 0.3% | $63.24 | +7.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 40,825 | $1,645 | 0.3% | $30.70 | +20.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 16,735 | $1,640 | 0.3% | $59.22 | -67.4% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 86,275 | $1,606 | 0.3% | $25.52 | -27.6% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 26,327 | $1,583 | 0.3% | $34.41 | -33.2% | CL A | 20030N101 |
| — | LABORATORY CORP AMER HLDGS | 13,044 | $1,581 | 0.3% | $95.48 | — | COM NEW | 50540R409 |
| — | BLACKROCK INC | 4,497 | $1,556 | 0.3% | $361.61 | — | COM | 09247X101 |
| — | AMC ENTMT HLDGS INC | 49,995 | $1,534 | 0.3% | $24.25 | — | CL A COM | 00165C104 |
| — | WELLS FARGO & CO NEW | 1,290 | $1,516 | 0.3% | $1221.14 | — | PERP PFD CNV A | 949746804 |
| SCHW | SCHWAB CHARLES CORP NEW | 46,000 | $1,502 | 0.3% | $14.36 | +93.3% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 15,410 | $1,493 | 0.3% | $69.36 | -2.4% | CL B | 911312106 |
| CNO | CNO FINL GROUP INC | 80,514 | $1,477 | 0.3% | $14.02 | +3.2% | COM | 12621E103 |
| — | NORTHWEST NAT GAS CO | 35,000 | $1,476 | 0.3% | $44.21 | — | COM | 667655104 |
| IJR | ISHARES TR | 12,510 | $1,475 | 0.3% | $106.06 | — | CORE S&P SCP ETF | 464287804 |
| GPC | GENUINE PARTS CO | 16,468 | $1,474 | 0.3% | $57.16 | +18.5% | COM | 372460105 |
| PGR | PROGRESSIVE CORP OHIO | 52,900 | $1,472 | 0.3% | $18.27 | +9.9% | COM | 743315103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,200 | $1,441 | 0.3% | $89.90 | +14.7% | COM | G7496G103 |
| — | OUTFRONT MEDIA INC | 56,855 | $1,435 | 0.3% | $26.83 | — | COM | 69007J106 |
| — | GENERAL ELECTRIC CO | 53,466 | $1,421 | 0.2% | $22.32 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 33,866 | $1,391 | 0.2% | $40.37 | -4.9% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 14,317 | $1,361 | 0.2% | $87.75 | -15.5% | COM | 580135101 |
| FDX | FEDEX CORP | 7,900 | $1,346 | 0.2% | $97.15 | +52.7% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 19,200 | $1,334 | 0.2% | $49.27 | +7.1% | COM | 681919106 |
| HIW | HIGHWOODS PPTYS INC | 32,750 | $1,308 | 0.2% | $36.33 | — | COM | 431284108 |
| GIL | GILDAN ACTIVEWEAR INC | 38,600 | $1,283 | 0.2% | $24.52 | +11.5% | COM | 375916103 |
| BAX | BAXTER INTL INC | 18,341 | $1,282 | 0.2% | $54.75 | -42.5% | COM | 071813109 |
| CCK | CROWN HOLDINGS INC | 24,200 | $1,280 | 0.2% | $41.03 | +27.5% | COM | 228368106 |
| — | TIME WARNER INC | 14,500 | $1,267 | 0.2% | $52.55 | — | COM NEW | 887317303 |
| PH | PARKER HANNIFIN CORP | 10,837 | $1,261 | 0.2% | $87.37 | +16.2% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 30,050 | $1,261 | 0.2% | $25.70 | +27.2% | COM | 064058100 |
| ECL | ECOLAB INC | 11,019 | $1,246 | 0.2% | $85.26 | +19.9% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 14,200 | $1,243 | 0.2% | $50.79 | +4.8% | COM | 744320102 |
| LLY | LILLY ELI & CO | 14,836 | $1,239 | 0.2% | $44.54 | +41.9% | COM | 532457108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,400 | $1,235 | 0.2% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| SLYV | SPDR SERIES TRUST | 11,629 | $1,234 | 0.2% | $78.12 | — | S&P 600 SMCP VAL | 78464A300 |
| KBR | KBR INC | 63,200 | $1,231 | 0.2% | $20.08 | -23.6% | COM | 48242W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,003 | $1,225 | 0.2% | $110.96 | +28.5% | CL B NEW | 084670702 |
| SLYG | SPDR SERIES TRUST | 6,356 | $1,209 | 0.2% | $128.97 | — | S&P 600 SMCP GRW | 78464A201 |
| SBUX | STARBUCKS CORP | 22,421 | $1,202 | 0.2% | $47.08 | -13.1% | COM | 855244109 |
| UAL | UNITED CONTL HLDGS INC | 22,200 | $1,177 | 0.2% | $57.89 | 0.0% | COM | 910047109 |
| — | COMCAST CORP NEW | 19,200 | $1,151 | 0.2% | $36.16 | — | CL A SPL | 20030N200 |
| — | UNITED TECHNOLOGIES CORP | 10,264 | $1,139 | 0.2% | $85.56 | — | COM | 913017109 |
| — | CA INC | 38,800 | $1,136 | 0.2% | $30.57 | — | COM | 12673P105 |
| PNC | PNC FINL SVCS GROUP INC | 11,871 | $1,135 | 0.2% | $58.40 | +15.9% | COM | 693475105 |
| PPL | PPL CORP | 38,200 | $1,126 | 0.2% | $19.41 | 0.0% | COM | 69351T106 |
| T | AT&T INC | 31,590 | $1,122 | 0.2% | $21.93 | -44.3% | COM | 00206R102 |
| — | BANK AMER CORP | 1,000 | $1,112 | 0.2% | $1140.42 | — | 7.25%CNV PFD L | 060505682 |
| PVH | PVH CORP | 9,400 | $1,083 | 0.2% | $106.55 | +0.3% | COM | 693656100 |
| — | TIME WARNER CABLE INC | 6,000 | $1,069 | 0.2% | $104.85 | — | COM | 88732J207 |
| — | WISCONSIN ENERGY CORP | 22,856 | $1,032 | 0.2% | $45.98 | — | COM | 976657106 |
| HLF | HERBALIFE LTD | 18,700 | $1,030 | 0.2% | $29.34 | -17.5% | COM USD SHS | G4412G101 |
| WMB | WILLIAMS COS INC DEL | 17,598 | $1,010 | 0.2% | $27.17 | +3.3% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 11,800 | $987 | 0.2% | $39.69 | +65.1% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 4,715 | $984 | 0.2% | $128.82 | +27.8% | COM | 38141G104 |
| — | EXPRESS SCRIPTS HLDG CO | 11,040 | $982 | 0.2% | $65.61 | — | COM | 30219G108 |
| — | DOW CHEM CO | 19,159 | $981 | 0.2% | $32.79 | — | COM | 260543103 |
| — | U S G CORP | 35,200 | $978 | 0.2% | $29.38 | — | COM NEW | 903293405 |
| EXC | EXELON CORP | 29,653 | $932 | 0.2% | $18.40 | -10.7% | COM | 30161N101 |
| — | BB&T CORP | 23,000 | $927 | 0.2% | $29.09 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 8,111 | $926 | 0.2% | $50.68 | +97.3% | COM DISNEY | 254687106 |
| STWD | STARWOOD PPTY TR INC | 42,850 | $924 | 0.2% | $23.20 | — | COM | 85571B105 |
| VOD | VODAFONE GROUP PLC NEW | 25,031 | $913 | 0.2% | $36.82 | — | SPNSR ADR NO PAR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 21,223 | $874 | 0.2% | $28.41 | +8.6% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP | 15,000 | $860 | 0.2% | $57.19 | — | UNIT 06/01/2015 | 913017117 |
| DCI | DONALDSON INC | 24,000 | $859 | 0.1% | $31.59 | -3.4% | COM | 257651109 |
| — | TE CONNECTIVITY LTD | 13,300 | $855 | 0.1% | $42.64 | — | REG SHS | H84989104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,088 | $844 | 0.1% | $185.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALLY | ALLY FINL INC | 37,600 | $843 | 0.1% | $18.48 | -8.9% | COM | 02005N100 |
| — | CIGNA CORPORATION | 5,200 | $842 | 0.1% | $87.77 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 12,450 | $840 | 0.1% | $50.92 | +8.3% | SHS | G29183103 |
| IWR | ISHARES TR | 4,816 | $820 | 0.1% | $161.54 | — | RUS MID-CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 13,700 | $815 | 0.1% | $45.38 | -2.5% | COM | 25179M103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,300 | $811 | 0.1% | $36.41 | — | SHS | G96666105 |
| BDX | BECTON DICKINSON & CO | 5,700 | $807 | 0.1% | $78.16 | +50.2% | COM | 075887109 |
| MAT | MATTEL INC | 31,000 | $796 | 0.1% | $34.34 | -23.3% | COM | 577081102 |
| — | ENSCO PLC | 35,700 | $795 | 0.1% | $47.32 | — | SHS CLASS A | G3157S106 |
| — | UNILEVER N V | 18,788 | $786 | 0.1% | $38.66 | — | N Y SHS NEW | 904784709 |
| — | SYMANTEC CORP | 33,100 | $770 | 0.1% | $21.00 | — | COM | 871503108 |
| AZN | ASTRAZENECA PLC | 11,939 | $761 | 0.1% | $64.85 | — | SPONSORED ADR | 046353108 |
| VTR | VENTAS INC | 12,006 | $745 | 0.1% | $41.21 | +18.7% | COM | 92276F100 |
| HD | HOME DEPOT INC | 6,680 | $742 | 0.1% | $60.76 | +43.3% | COM | 437076102 |
| SNX | SYNNEX CORP | 10,099 | $739 | 0.1% | $29.72 | +18.6% | COM | 87162W100 |
| WCC | WESCO INTL INC | 10,600 | $728 | 0.1% | $67.30 | +3.6% | COM | 95082P105 |
| — | ROYAL DUTCH SHELL PLC | 12,725 | $725 | 0.1% | $70.73 | — | SPONS ADR A | 780259206 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,500 | $718 | 0.1% | $13.51 | +43.5% | COM | 127387108 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,291 | $707 | 0.1% | $44.29 | -22.0% | COM | 144285103 |
| — | COLUMBIA PIPELINE PARTNERS L | 28,000 | $706 | 0.1% | $25.21 | — | COM UT REPSTG | 198281107 |
| BSV | VANGUARD BD INDEX FD INC | 8,803 | $706 | 0.1% | $80.32 | — | SHORT TRM BOND | 921937827 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,485 | $700 | 0.1% | $12.39 | — | COM SHS BEN IN | 637870106 |
| DEO | DIAGEO P L C | 6,000 | $696 | 0.1% | $116.97 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 18,056 | $693 | 0.1% | $22.45 | +8.4% | COM | 49456B101 |
| — | MEADWESTVACO CORP | 14,550 | $687 | 0.1% | $31.89 | — | COM | 583334107 |
| WKC | WORLD FUEL SVCS CORP | 14,300 | $686 | 0.1% | $45.81 | +14.2% | COM | 981475106 |
| NOC | NORTHROP GRUMMAN CORP | 4,325 | $686 | 0.1% | $101.36 | +32.8% | COM | 666807102 |
| — | SUNTRUST BKS INC | 15,900 | $684 | 0.1% | $36.83 | — | COM | 867914103 |
| SM | SM ENERGY CO | 14,540 | $671 | 0.1% | $42.64 | +10.2% | COM | 78454L100 |
| NI | NISOURCE INC | 14,615 | $666 | 0.1% | $12.70 | 0.0% | COM | 65473P105 |
| IP | INTL PAPER CO | 14,000 | $666 | 0.1% | $39.77 | -20.8% | COM | 460146103 |
| GRC | GORMAN RUPP CO | 23,437 | $658 | 0.1% | $30.17 | -6.3% | COM | 383082104 |
| EOG | EOG RES INC | 7,465 | $654 | 0.1% | $66.96 | +1.3% | COM | 26875P101 |
| — | BAKER HUGHES INC | 10,500 | $648 | 0.1% | $40.83 | — | COM | 057224107 |
| MDT | MEDTRONIC PLC | 8,734 | $647 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| — | GOOGLE INC | 1,232 | $641 | 0.1% | $567.69 | — | CL C | 38259P706 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,120 | $639 | 0.1% | $39.05 | — | FTSE DEV MKT ETF | 921943858 |
| — | APACHE CORP | 11,013 | $635 | 0.1% | $77.77 | — | COM | 037411105 |
| VOYA | VOYA FINL INC | 13,200 | $613 | 0.1% | $31.98 | +26.1% | COM | 929089100 |
| — | TCP CAP CORP | 39,580 | $605 | 0.1% | $16.77 | — | COM | 87238Q103 |
| TJX | TJX COS INC NEW | 9,128 | $604 | 0.1% | $42.19 | -32.0% | COM | 872540109 |
| AGG | ISHARES TR | 5,401 | $588 | 0.1% | $110.68 | — | CORE US AGGBD ET | 464287226 |
| WU | WESTERN UN CO | 28,400 | $577 | 0.1% | $14.14 | — | COM | 959802109 |
| GWW | GRAINGER W W INC | 2,437 | $577 | 0.1% | $204.21 | 0.0% | COM | 384802104 |
| LEN/B | LENNAR CORP | 13,323 | $574 | 0.1% | $27.38 | +18.8% | CL B | 526057302 |
| AIG | AMERICAN INTL GROUP INC | 9,200 | $569 | 0.1% | $37.86 | +20.2% | COM NEW | 026874784 |
| — | BARCLAYS BANK PLC | 21,835 | $567 | 0.1% | $25.46 | — | ADR PFD SR 5 | 06739H362 |
| KO | COCA COLA CO | 14,330 | $562 | 0.1% | $35.00 | -17.0% | COM | 191216100 |
| CAG | CONAGRA FOODS INC | 12,716 | $556 | 0.1% | $16.89 | +23.3% | COM | 205887102 |
| — | DNP SELECT INCOME FD | 53,948 | $546 | 0.1% | $9.59 | — | COM | 23325P104 |
| — | TYCO INTL PLC | 14,016 | $539 | 0.1% | $43.86 | — | SHS | G91442106 |
| PSX | PHILLIPS 66 | 6,654 | $536 | 0.1% | $49.99 | +7.4% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 8,131 | $532 | 0.1% | $51.97 | +1.9% | COM | 194162103 |
| GLD | SPDR GOLD TRUST | 4,726 | $531 | 0.1% | $137.43 | — | GOLD SHS | 78463V107 |
| — | ENERGY TRANSFER PRTNRS L P | 9,915 | $518 | 0.1% | $65.00 | — | UNIT LTD PARTN | 29273R109 |
| PETS | PETMED EXPRESS INC | 30,000 | $518 | 0.1% | $13.64 | +23.0% | COM | 716382106 |
| — | TUPPERWARE BRANDS CORP | 8,000 | $516 | 0.1% | $78.66 | — | COM | 899896104 |
| CMBT | EURONAV NV ANTWERPEN | 34,500 | $511 | 0.1% | $5.29 | 0.0% | SHS | B38564108 |
| — | AEGON N V | 67,000 | $496 | 0.1% | $6.43 | — | NY REGISTRY SH | 007924103 |
| BALL | BALL CORP | 7,000 | $491 | 0.1% | $36.45 | -11.2% | COM | 058498106 |
| GEL | GENESIS ENERGY L P | 10,915 | $479 | 0.1% | $43.88 | — | UNIT LTD PARTN | 371927104 |
| CATY | CATHAY GEN BANCORP | 14,520 | $471 | 0.1% | $19.56 | +11.8% | COM | 149150104 |
| — | RYDEX ETF TRUST | 5,796 | $470 | 0.1% | $53.08 | — | GUG S&P500 PU GR | 78355W403 |
| MA | MASTERCARD INC | 4,795 | $448 | 0.1% | $210.87 | -59.2% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 14,000 | $442 | 0.1% | $32.58 | -18.9% | COM | 64110D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,915 | $432 | 0.1% | $58.90 | — | UNIT LTD PARTN | 726503105 |
| — | FIRSTMERIT CORP | 20,292 | $423 | 0.1% | $14.19 | — | COM | 337915102 |
| CRD/B | CRAWFORD & CO | 50,000 | $422 | 0.1% | $7.98 | -23.2% | CL B | 224633107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,594 | $421 | 0.1% | $182.56 | -43.6% | COM | 459200101 |
| IWP | ISHARES TR | 4,348 | $421 | 0.1% | $97.45 | — | RUS MD CP GR ETF | 464287481 |
| CE | CELANESE CORP DEL | 5,816 | $418 | 0.1% | $38.19 | +42.2% | COM SER A | 150870103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,875 | $415 | 0.1% | $36.14 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410 | 0.1% | $134000.00 | +60.1% | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 8,305 | $406 | 0.1% | $29.10 | -13.2% | COM | 02209S103 |
| ETR | ENTERGY CORP NEW | 5,700 | $402 | 0.1% | $57.08 | -56.8% | COM | 29364G103 |
| — | NOBLE ENERGY INC | 9,278 | $396 | 0.1% | $47.58 | — | COM | 655044105 |
| SNPS | SYNOPSYS INC | 7,500 | $380 | 0.1% | $37.05 | +31.4% | COM | 871607107 |
| F | FORD MTR CO DEL | 25,012 | $375 | 0.1% | $12.96 | -32.5% | COM PAR $0.01 | 345370860 |
| RF | REGIONS FINL CORP NEW | 34,935 | $362 | 0.1% | $7.13 | -2.8% | COM | 7591EP100 |
| BSX | BOSTON SCIENTIFIC CORP | 20,465 | $362 | 0.1% | $5.72 | +212.3% | COM | 101137107 |
| — | DIEBOLD INC | 10,000 | $350 | 0.1% | $30.60 | — | COM | 253651103 |
| ABT | ABBOTT LABS | 6,979 | $342 | 0.1% | $60.60 | -35.1% | COM | 002824100 |
| PPG | PPG INDS INC | 2,926 | $336 | 0.1% | $100.12 | -5.7% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 4,000 | $324 | 0.1% | $37.67 | +107.2% | COM | 00724F101 |
| — | MAXIM INTEGRATED PRODS INC | 9,118 | $315 | 0.1% | $30.28 | — | COM | 57772K101 |
| PEP | PEPSICO INC | 3,355 | $313 | 0.1% | $59.58 | +16.3% | COM | 713448108 |
| IOO | ISHARES TR | 4,113 | $310 | 0.1% | $76.29 | — | GLOBAL 100 ETF | 464287572 |
| KEY | KEYCORP NEW | 20,004 | $300 | 0.1% | $8.40 | +14.7% | COM | 493267108 |
| — | GOLAR LNG PARTNERS LP | 11,900 | $294 | 0.1% | $26.89 | — | COM UNIT LPI | Y2745C102 |
| ERIC | ERICSSON | 28,000 | $292 | 0.1% | $10.52 | — | ADR B SEK 10 | 294821608 |
| — | ALCOA INC | 25,500 | $284 | 0.0% | $12.88 | — | COM | 013817101 |
| EMR | EMERSON ELEC CO | 4,952 | $275 | 0.0% | $52.15 | -15.2% | COM | 291011104 |
| PFE | PFIZER INC | 8,108 | $272 | 0.0% | $23.24 | -10.6% | COM | 717081103 |
| PHG | KONINKLIJKE PHILIPS N V | 10,500 | $267 | 0.0% | $26.52 | — | NY REG SH NEW | 500472303 |
| — | XEROX CORP | 25,000 | $266 | 0.0% | $6.83 | — | COM | 984121103 |
| — | DU PONT E I DE NEMOURS & CO | 4,144 | $265 | 0.0% | $49.93 | — | COM | 263534109 |
| — | BLDRS INDEX FDS TR | 7,486 | $263 | 0.0% | $39.13 | — | EMER MK 50 ADR | 09348R300 |
| — | SPRINT CORP | 55,914 | $255 | 0.0% | $5.14 | — | COM SER 1 | 85207U105 |
| — | JUNIPER NETWORKS INC | 9,700 | $252 | 0.0% | $22.58 | — | COM | 48203R104 |
| ONB | OLD NATL BANCORP IND | 17,363 | $251 | 0.0% | $11.86 | +18.6% | COM | 680033107 |
| — | LIBERTY INTERACTIVE CORP | 9,000 | $250 | 0.0% | $19.71 | — | QVC GP COM SER A | 53071M104 |
| — | RAYTHEON CO | 2,568 | $246 | 0.0% | $78.02 | — | COM NEW | 755111507 |
| — | PRICELINE GRP INC | 210 | $242 | 0.0% | $1152.38 | — | COM NEW | 741503403 |
| — | SOURCE CAP INC | 3,266 | $238 | 0.0% | $61.85 | — | COM | 836144105 |
| — | THE ADT CORPORATION | 7,000 | $235 | 0.0% | $42.93 | — | COM | 00101J106 |
| — | COACH INC | 6,800 | $235 | 0.0% | $45.59 | — | COM | 189754104 |
| FITB | FIFTH THIRD BANCORP | 10,229 | $213 | 0.0% | $15.19 | -7.7% | COM | 316773100 |
| — | APOLLO INVT CORP | 30,000 | $212 | 0.0% | $8.60 | — | COM | 03761U106 |
| CCJ | CAMECO CORP | 13,300 | $190 | 0.0% | $19.21 | -26.2% | COM | 13321L108 |
| — | WEATHERFORD INTL PLC | 15,000 | $184 | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| DAKT | DAKTRONICS INC | 15,000 | $178 | 0.0% | $9.95 | -6.8% | COM | 234264109 |
| RIG | TRANSOCEAN LTD | 10,000 | $161 | 0.0% | $42.54 | -57.7% | REG SHS | H8817H100 |
| — | NOBLE CORP PLC | 10,000 | $154 | 0.0% | $32.17 | — | SHS USD | G65431101 |
| — | HUDSON CITY BANCORP | 15,000 | $148 | 0.0% | $8.13 | — | COM | 443683107 |
| — | WAUSAU PAPER CORP | 15,000 | $138 | 0.0% | $8.67 | — | COM | 943315101 |
| — | COHEN & STEERS QUALITY RLTY | 12,888 | $138 | 0.0% | $10.18 | — | COM | 19247L106 |
| — | INTREPID POTASH INC | 10,000 | $119 | 0.0% | $18.80 | — | COM | 46121Y102 |
| — | CHESAPEAKE ENERGY CORP | 10,100 | $113 | 0.0% | $25.64 | — | COM | 165167107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $91 | 0.0% | $16.60 | — | SPONSORED ADR | 71654V408 |
| — | SWIFT ENERGY CO | 30,000 | $61 | 0.0% | $2.17 | — | COM | 870738101 |
| — | THOMPSON CREEK METALS CO INC | 15,000 | $12 | 0.0% | $4.13 | — | COM | 884768102 |