SouthState Corp Diversified Active

CIK: 0000764038 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value ($000): $471,401 (100.0% shares, 0.0% debt)

Holdings (214)

JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $15,156 Shares 176,515 Est. Cost $59.66 Unrealized 0.0%
BSV VANGUARD SHORT TERM BOND ETF 2.9%
Value ($000) $13,597 Shares 169,821 Est. Cost $80.07 Unrealized —
XOM EXXON MOBIL CORP 2.2%
Value ($000) $10,341 Shares 114,439 Est. Cost $53.69 Unrealized 0.0%
IGSB ISHARES BARCLAYS 1-3 YR CREDIT BD 2.1%
Value ($000) $9,818 Shares 93,475 Est. Cost $105.03 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND 2.0%
Value ($000) $9,640 Shares 121,877 Est. Cost $79.10 Unrealized —
PG PROCTER & GAMBLE COMPANY 2.0%
Value ($000) $9,207 Shares 119,589 Est. Cost $55.00 Unrealized 0.0%
HD HOME DEPOT INC 1.7%
Value ($000) $8,123 Shares 104,853 Est. Cost $56.05 Unrealized 0.0%
DIS DISNEY WALT CO NEW 1.7%
Value ($000) $7,815 Shares 123,744 Est. Cost $56.11 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.6%
Value ($000) $7,753 Shares 65,515 Est. Cost $71.30 Unrealized 0.0%
KO COCA COLA CO 1.6%
Value ($000) $7,599 Shares 189,446 Est. Cost $27.85 Unrealized 0.0%
TJX TJX COMPANIES 1.6%
Value ($000) $7,591 Shares 151,644 Est. Cost $20.82 Unrealized 0.0%
— POWERSHARES S&P 500 LOW VOLA 1.6%
Value ($000) $7,515 Shares 241,495 Est. Cost $31.12 Unrealized —
— GENERAL ELECTRIC CORP 1.6%
Value ($000) $7,321 Shares 315,671 Est. Cost $23.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.5%
Value ($000) $7,217 Shares 64,484 Est. Cost $110.02 Unrealized 0.0%
— UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $6,909 Shares 74,344 Est. Cost $92.93 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY 1.4%
Value ($000) $6,744 Shares 66,591 Est. Cost $101.27 Unrealized —
COP CONOCOPHILLIPS 1.4%
Value ($000) $6,599 Shares 109,072 Est. Cost $39.96 Unrealized 0.0%
INTC INTEL CORP 1.3%
Value ($000) $6,199 Shares 255,864 Est. Cost $17.18 Unrealized 0.0%
AIVL WISDOM TREE DIVIDEND EX-FINANC 1.3%
Value ($000) $6,056 Shares 97,252 Est. Cost $62.27 Unrealized —
FISV FISERV INCORPORATED 1.3%
Value ($000) $5,907 Shares 67,575 Est. Cost $21.93 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,883 Shares 170,307 Est. Cost $26.70 Unrealized 0.0%
— EXPRESS SCRIPTS HLDG 1.2%
Value ($000) $5,832 Shares 94,461 Est. Cost $61.74 Unrealized —
DUK DUKE ENERGY CORP 1.2%
Value ($000) $5,757 Shares 85,283 Est. Cost $41.83 Unrealized 0.0%
SYY SYSCO CORP 1.2%
Value ($000) $5,619 Shares 164,500 Est. Cost $24.40 Unrealized 0.0%
DHR DANAHER CORPORATION 1.2%
Value ($000) $5,542 Shares 87,551 Est. Cost $25.01 Unrealized 0.0%
T AT & T INC 1.2%
Value ($000) $5,456 Shares 154,120 Est. Cost $11.40 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 1.1%
Value ($000) $5,389 Shares 78,259 Est. Cost $45.09 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET ETF 1.1%
Value ($000) $5,151 Shares 63,690 Est. Cost $80.88 Unrealized —
AFL AFLAC INC. 1.1%
Value ($000) $5,141 Shares 88,463 Est. Cost $20.11 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $5,101 Shares 97,166 Est. Cost $52.50 Unrealized —
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $5,017 Shares 67,104 Est. Cost $59.62 Unrealized 0.0%
IBM INTL. BUSINESS MACHINES CORP 1.1%
Value ($000) $5,006 Shares 26,194 Est. Cost $118.94 Unrealized 0.0%
HON HONEYWELL INTL 1.0%
Value ($000) $4,911 Shares 61,895 Est. Cost $53.13 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $4,860 Shares 199,704 Est. Cost $15.24 Unrealized 0.0%
IWF ISHARES TR RUSSELL 1000 GROWTH 1.0%
Value ($000) $4,806 Shares 66,069 Est. Cost $72.74 Unrealized —
— COSTCO WHOLESALE 1.0%
Value ($000) $4,763 Shares 43,081 Est. Cost $110.56 Unrealized —
USB US BANCORP 1.0%
Value ($000) $4,603 Shares 127,341 Est. Cost $22.41 Unrealized 0.0%
DEO DIAGEO PLC ADR 1.0%
Value ($000) $4,574 Shares 39,791 Est. Cost $114.95 Unrealized —
CVS CVS/CAREMARK 1.0%
Value ($000) $4,532 Shares 79,255 Est. Cost $41.44 Unrealized 0.0%
AMGN AMGEN INC 0.9%
Value ($000) $4,449 Shares 45,100 Est. Cost $73.34 Unrealized 0.0%
— GOOGLE INC-CL A 0.9%
Value ($000) $4,440 Shares 5,043 Est. Cost $880.43 Unrealized —
QCOM QUALCOMM INC 0.9%
Value ($000) $4,234 Shares 69,301 Est. Cost $45.06 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $4,173 Shares 27,050 Est. Cost $57.06 Unrealized 0.0%
CMCSA COMCAST CORP-CL A 0.9%
Value ($000) $4,065 Shares 97,377 Est. Cost $15.62 Unrealized 0.0%
AGG ISHARES BARCLAYS AGGREGATE BOND 0.9%
Value ($000) $4,028 Shares 37,575 Est. Cost $107.20 Unrealized —
PEP PEPSICO INC 0.8%
Value ($000) $3,941 Shares 48,184 Est. Cost $56.00 Unrealized 0.0%
MAT MATTEL INC. 0.8%
Value ($000) $3,763 Shares 83,060 Est. Cost $44.76 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.8%
Value ($000) $3,692 Shares 67,686 Est. Cost $40.02 Unrealized 0.0%
SYK STRYKER CORP 0.8%
Value ($000) $3,666 Shares 56,679 Est. Cost $56.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $3,540 Shares 49,399 Est. Cost $52.90 Unrealized 0.0%
NUE NUCOR CORP 0.7%
Value ($000) $3,497 Shares 80,720 Est. Cost $32.41 Unrealized 0.0%
— KRAFT FOODS GROUP INC 0.7%
Value ($000) $3,471 Shares 62,125 Est. Cost $55.87 Unrealized —
AIVI WISDOM TREE INTL DIVIDEND EX-F 0.7%
Value ($000) $3,433 Shares 85,624 Est. Cost $40.09 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX F 0.7%
Value ($000) $3,389 Shares 26,091 Est. Cost $129.89 Unrealized —
RSG REPUBLIC SERVICES INC 0.7%
Value ($000) $3,366 Shares 99,185 Est. Cost $26.37 Unrealized 0.0%
PFE PFIZER INC 0.7%
Value ($000) $3,184 Shares 113,651 Est. Cost $16.46 Unrealized 0.0%
CAT CATERPILLAR INC. 0.7%
Value ($000) $3,113 Shares 37,742 Est. Cost $61.55 Unrealized 0.0%
— DEVON ENERGY CORPORATION 0.6%
Value ($000) $3,027 Shares 58,350 Est. Cost $51.88 Unrealized —
JPM JP MORGAN CHASE & CO 0.6%
Value ($000) $2,959 Shares 56,061 Est. Cost $36.24 Unrealized 0.0%
SMMU PIMCO SHORT TERM MUNICIPAL BON 0.6%
Value ($000) $2,896 Shares 57,591 Est. Cost $50.29 Unrealized —
VIG VANGUARD DIVIDEND APPREC ETF 0.6%
Value ($000) $2,803 Shares 42,346 Est. Cost $66.19 Unrealized —
MUR MURPHY OIL CORP 0.6%
Value ($000) $2,697 Shares 44,295 Est. Cost $34.50 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE 0.6%
Value ($000) $2,644 Shares 31,559 Est. Cost $83.78 Unrealized —
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $2,618 Shares 51,997 Est. Cost $27.04 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $2,452 Shares 85,928 Est. Cost $23.16 Unrealized 0.0%
PSX PHILLIPS 66 0.5%
Value ($000) $2,452 Shares 41,616 Est. Cost $40.44 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,448 Shares 54,785 Est. Cost $28.67 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX FUN 0.5%
Value ($000) $2,429 Shares 25,042 Est. Cost $97.00 Unrealized —
HP HELMERICK & PAYNE 0.5%
Value ($000) $2,385 Shares 38,190 Est. Cost $61.57 Unrealized 0.0%
IXC ISHARES S&P GLBL ENERGY SECT 0.5%
Value ($000) $2,277 Shares 59,462 Est. Cost $38.29 Unrealized —
— BARD (C.R.) INC. 0.5%
Value ($000) $2,251 Shares 20,715 Est. Cost $108.67 Unrealized —
— GOLDMAN SACHS GROUP 0.5%
Value ($000) $2,163 Shares 14,303 Est. Cost $151.23 Unrealized —
GIS GENERAL MLS INC 0.4%
Value ($000) $2,120 Shares 43,695 Est. Cost $31.98 Unrealized 0.0%
— WELLPOINT INC 0.4%
Value ($000) $2,021 Shares 24,700 Est. Cost $81.82 Unrealized —
WMT WAL MART STORES INC 0.4%
Value ($000) $2,018 Shares 27,087 Est. Cost $19.98 Unrealized 0.0%
— GLAXO SMITHKLINE 0.4%
Value ($000) $1,963 Shares 39,290 Est. Cost $49.96 Unrealized —
CL COLGATE-PALMOLIVE 0.4%
Value ($000) $1,906 Shares 33,270 Est. Cost $44.38 Unrealized 0.0%
— MARKET VECTORS AGRIBUSINESS 0.4%
Value ($000) $1,867 Shares 36,457 Est. Cost $51.21 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $1,865 Shares 53,454 Est. Cost $28.85 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $1,858 Shares 16,991 Est. Cost $61.26 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.4%
Value ($000) $1,835 Shares 46,817 Est. Cost $39.20 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,802 Shares 4,545 Est. Cost $13.16 Unrealized 0.0%
— VODAFONE GROUP ADR 0.4%
Value ($000) $1,765 Shares 61,402 Est. Cost $28.74 Unrealized —
— VARIAN MEDICAL SYSTEMS 0.4%
Value ($000) $1,750 Shares 25,945 Est. Cost $67.45 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS 0.4%
Value ($000) $1,708 Shares 44,348 Est. Cost $38.51 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $1,616 Shares 34,797 Est. Cost $30.02 Unrealized 0.0%
DVY ISHARES DJ SELECT DIVIDEND IND 0.3%
Value ($000) $1,607 Shares 25,119 Est. Cost $63.98 Unrealized —
VXF VANGUARD EXTENDED MARKET IND ETF 0.3%
Value ($000) $1,504 Shares 21,541 Est. Cost $69.82 Unrealized —
NVO NOVO-NORDISK ADR 0.3%
Value ($000) $1,483 Shares 9,572 Est. Cost $154.93 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $1,481 Shares 35,826 Est. Cost $26.55 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $1,469 Shares 16,968 Est. Cost $49.85 Unrealized 0.0%
D DOMINION RES INC VA 0.3%
Value ($000) $1,397 Shares 24,574 Est. Cost $34.53 Unrealized 0.0%
VNQ VANGUARD REIT ETF 0.3%
Value ($000) $1,359 Shares 19,775 Est. Cost $68.72 Unrealized —
— BLDRS EMERGING MARKET 50 INDEX 0.3%
Value ($000) $1,357 Shares 39,485 Est. Cost $34.37 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $1,320 Shares 54,023 Est. Cost $17.33 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,280 Shares 29,009 Est. Cost $26.74 Unrealized 0.0%
DGS WISDOMTREE EMERGING MKTS S/C D 0.3%
Value ($000) $1,277 Shares 27,732 Est. Cost $46.05 Unrealized —
VEU VANGUARD INTL EQUITY INDEX 0.3%
Value ($000) $1,276 Shares 28,853 Est. Cost $44.22 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $1,274 Shares 7,919 Est. Cost $160.88 Unrealized —
BCE BCE INC 0.3%
Value ($000) $1,270 Shares 30,957 Est. Cost $22.29 Unrealized 0.0%
TIP ISHARES BARCLAYS TIPS BOND FUN 0.3%
Value ($000) $1,237 Shares 11,045 Est. Cost $112.00 Unrealized —
— FIRST TRUST ISE-REV NAT GAS 0.3%
Value ($000) $1,207 Shares 75,015 Est. Cost $16.09 Unrealized —
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,186 Shares 12,212 Est. Cost $63.06 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,185 Shares 11,970 Est. Cost $71.80 Unrealized 0.0%
— CHUBB CORP 0.2%
Value ($000) $1,160 Shares 13,706 Est. Cost $84.63 Unrealized —
VTI VANGUARD TOTAL STCK MK ETF 0.2%
Value ($000) $1,158 Shares 14,008 Est. Cost $82.67 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $1,143 Shares 17,950 Est. Cost $26.53 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $1,141 Shares 27,641 Est. Cost $27.36 Unrealized 0.0%
MUNI PIMCO INTERMEDIATE MUNICIPAL B 0.2%
Value ($000) $1,085 Shares 20,947 Est. Cost $51.80 Unrealized —
— SCBT FINL CORP 0.2%
Value ($000) $1,025 Shares 20,341 Est. Cost $50.39 Unrealized —
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $1,008 Shares 29,154 Est. Cost $22.97 Unrealized 0.0%
VGIT VANGUARD INTER-TERM GOVT BOND 0.2%
Value ($000) $989 Shares 15,555 Est. Cost $63.58 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS 0.2%
Value ($000) $911 Shares 23,468 Est. Cost $38.82 Unrealized —
— BB & T CORP 0.2%
Value ($000) $906 Shares 26,741 Est. Cost $33.88 Unrealized —
— SCANA CORP 0.2%
Value ($000) $905 Shares 18,435 Est. Cost $49.09 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value ($000) $887 Shares 12,549 Est. Cost $70.68 Unrealized —
— POWERSHARES H/Y EQ DVD ACHIEVE 0.2%
Value ($000) $886 Shares 82,562 Est. Cost $10.73 Unrealized —
ORCL ORACLE CORPORATION COM 0.2%
Value ($000) $833 Shares 27,149 Est. Cost $27.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $770 Shares 17,195 Est. Cost $30.44 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $766 Shares 21,894 Est. Cost $16.28 Unrealized 0.0%
VGT VANGUARD INFO TECH ETF 0.2%
Value ($000) $750 Shares 10,138 Est. Cost $73.98 Unrealized —
LOW LOWE'S CO. 0.2%
Value ($000) $749 Shares 18,306 Est. Cost $32.16 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value ($000) $740 Shares 57,511 Est. Cost $10.03 Unrealized 0.0%
KMI KINDER MORGAN INC 0.2%
Value ($000) $739 Shares 19,356 Est. Cost $20.66 Unrealized 0.0%
— ROYAL DUTCH-ADR A 0.2%
Value ($000) $736 Shares 11,529 Est. Cost $63.84 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $724 Shares 6,075 Est. Cost $119.18 Unrealized —
GPC GENUINE PARTS CO. 0.1%
Value ($000) $686 Shares 8,790 Est. Cost $54.12 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $682 Shares 3,736 Est. Cost $40.02 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value ($000) $672 Shares 7,446 Est. Cost $90.25 Unrealized —
— WALGREEN CO 0.1%
Value ($000) $669 Shares 15,130 Est. Cost $44.22 Unrealized —
DEM WISDOMTREE EMRG MARKT EQUITY I 0.1%
Value ($000) $588 Shares 12,156 Est. Cost $48.37 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $580 Shares 8,381 Est. Cost $30.42 Unrealized 0.0%
CSX CSX CORPORATION 0.1%
Value ($000) $571 Shares 24,635 Est. Cost $6.66 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $550 Shares 2,845 Est. Cost $42.45 Unrealized 0.0%
— TOCQUEVILLE TR GOLD FUND 0.1%
Value ($000) $529 Shares 15,070 Est. Cost $35.10 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value ($000) $528 Shares 9,115 Est. Cost $57.93 Unrealized —
CAG CONAGRA FOODS INC 0.1%
Value ($000) $528 Shares 15,113 Est. Cost $17.69 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $525 Shares 18,429 Est. Cost $18.73 Unrealized 0.0%
— MARKET VECTORS GOLD MINERS 0.1%
Value ($000) $521 Shares 21,290 Est. Cost $24.47 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $521 Shares 6,390 Est. Cost $14.15 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $514 Shares 7,816 Est. Cost $46.59 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%
Value ($000) $506 Shares 3 Est. Cost $165023.42 Unrealized 0.0%
DON WISDOMTREE MIDCAP DIVIDEND FD 0.1%
Value ($000) $503 Shares 7,679 Est. Cost $65.50 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $489 Shares 6,716 Est. Cost $47.34 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH IN 0.1%
Value ($000) $472 Shares 4,232 Est. Cost $111.53 Unrealized —
FCX FREEPORT-MCMORAN COPPER AND GO 0.1%
Value ($000) $468 Shares 16,944 Est. Cost $24.45 Unrealized 0.0%
— PIEDMONT NAT GAS INC COM 0.1%
Value ($000) $450 Shares 13,328 Est. Cost $33.76 Unrealized —
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $446 Shares 20,571 Est. Cost $21.68 Unrealized —
— AVON PRODUCTS 0.1%
Value ($000) $436 Shares 20,725 Est. Cost $21.04 Unrealized —
— ISHARES GOLD TRUST 0.1%
Value ($000) $433 Shares 36,096 Est. Cost $12.00 Unrealized —
BA BOEING COMPANY 0.1%
Value ($000) $431 Shares 4,211 Est. Cost $80.37 Unrealized 0.0%
MA MASTERCARD INC-A 0.1%
Value ($000) $429 Shares 746 Est. Cost $51.54 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value ($000) $414 Shares 8,700 Est. Cost $47.59 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $413 Shares 21,260 Est. Cost $19.43 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $401 Shares 8,964 Est. Cost $32.51 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $393 Shares 3,515 Est. Cost $72.91 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $373 Shares 26,227 Est. Cost $10.49 Unrealized 0.0%
LLY ELI LILLY & CO. 0.1%
Value ($000) $372 Shares 7,564 Est. Cost $42.21 Unrealized 0.0%
— UBS AG JERSEY BRH 0.1%
Value ($000) $372 Shares 9,480 Est. Cost $39.24 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $370 Shares 7,699 Est. Cost $37.12 Unrealized 0.0%
— UNILEVER PLC 0.1%
Value ($000) $364 Shares 8,999 Est. Cost $40.45 Unrealized —
— NATIONAL-OILWELL INC 0.1%
Value ($000) $360 Shares 5,227 Est. Cost $68.87 Unrealized —
INFY INFOSYS TECHNOLOGIES 0.1%
Value ($000) $351 Shares 8,512 Est. Cost $41.24 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $342 Shares 2,129 Est. Cost $160.64 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $340 Shares 3,813 Est. Cost $57.83 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $328 Shares 17,311 Est. Cost $18.95 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $320 Shares 3,233 Est. Cost $78.11 Unrealized 0.0%
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $304 Shares 3,998 Est. Cost $76.04 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value ($000) $302 Shares 4,662 Est. Cost $28.26 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value ($000) $299 Shares 7,002 Est. Cost $42.70 Unrealized —
— JPMORGAN ALERIAN MLP INDEX FUN 0.1%
Value ($000) $294 Shares 6,300 Est. Cost $46.67 Unrealized —
PH PARKER HANNIFIN CORP COM 0.1%
Value ($000) $293 Shares 3,067 Est. Cost $75.97 Unrealized 0.0%
— MEDTRONIC INC. 0.1%
Value ($000) $291 Shares 5,650 Est. Cost $51.50 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX FUND 0.1%
Value ($000) $290 Shares 3,010 Est. Cost $96.35 Unrealized —
— SPECTRA ENERGY CORP 0.1%
Value ($000) $288 Shares 8,352 Est. Cost $34.48 Unrealized —
— SUNOCO LOGISTICS PARTNERS LP 0.1%
Value ($000) $288 Shares 4,500 Est. Cost $64.00 Unrealized —
MKC MCCORMICK & CO 0.1%
Value ($000) $282 Shares 4,015 Est. Cost $28.19 Unrealized 0.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value ($000) $282 Shares 4,926 Est. Cost $57.25 Unrealized —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $274 Shares 3,271 Est. Cost $83.77 Unrealized —
DE DEERE & CO. 0.1%
Value ($000) $271 Shares 3,334 Est. Cost $68.04 Unrealized 0.0%
IWN ISHARES RUSSEL 2000 VALUE INDE 0.1%
Value ($000) $266 Shares 3,096 Est. Cost $85.92 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $259 Shares 9,167 Est. Cost $8.76 Unrealized 0.0%
DLS WISDOMTREE INTL S/C DVD FUND 0.1%
Value ($000) $258 Shares 4,938 Est. Cost $52.25 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $247 Shares 3,655 Est. Cost $67.58 Unrealized —
— SPDR HIGH YIELD BOND ETF 0.1%
Value ($000) $244 Shares 6,175 Est. Cost $39.51 Unrealized —
MCK MCKESSON CORP. COMMON STOCK 0.1%
Value ($000) $241 Shares 2,108 Est. Cost $101.46 Unrealized 0.0%
TAP MOLSON COORS-B 0.1%
Value ($000) $239 Shares 4,997 Est. Cost $37.25 Unrealized 0.0%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $235 Shares 2,629 Est. Cost $65.69 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $232 Shares 6,648 Est. Cost $25.31 Unrealized 0.0%
ACN ACCENTURE PLC CL A 0.0%
Value ($000) $231 Shares 3,210 Est. Cost $63.81 Unrealized 0.0%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $230 Shares 2,817 Est. Cost $81.65 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $230 Shares 2,123 Est. Cost $81.53 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $229 Shares 3,329 Est. Cost $47.95 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $228 Shares 15,400 Est. Cost $18.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE 0.0%
Value ($000) $227 Shares 2,626 Est. Cost $55.38 Unrealized 0.0%
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $227 Shares 2,424 Est. Cost $93.65 Unrealized —
— REYNOLDS AMERICA 0.0%
Value ($000) $225 Shares 4,644 Est. Cost $48.45 Unrealized —
MDY SPDR S&P MID-CAP 400 ETF (MDY) 0.0%
Value ($000) $222 Shares 1,058 Est. Cost $209.83 Unrealized —
— TYCO INTERNATIONAL LTD 0.0%
Value ($000) $220 Shares 6,660 Est. Cost $33.03 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY 0.0%
Value ($000) $219 Shares 2,595 Est. Cost $84.39 Unrealized —
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value ($000) $217 Shares 3,028 Est. Cost $71.66 Unrealized —
VALE VALE S.A. ADR 0.0%
Value ($000) $211 Shares 16,062 Est. Cost $13.14 Unrealized —
— HEALTH CARE REIT INC 0.0%
Value ($000) $210 Shares 3,134 Est. Cost $67.01 Unrealized —
— KELLOGG COMPANY 0.0%
Value ($000) $208 Shares 3,232 Est. Cost $38.95 Unrealized 0.0%
AAP ADVANCED AUTO PARTS 0.0%
Value ($000) $206 Shares 2,540 Est. Cost $72.11 Unrealized 0.0%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $206 Shares 2,510 Est. Cost $82.07 Unrealized —
— COACH INC 0.0%
Value ($000) $205 Shares 3,586 Est. Cost $57.17 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $205 Shares 2,826 Est. Cost $57.67 Unrealized 0.0%
F FORD MOTOR CO DEL 0.0%
Value ($000) $204 Shares 13,213 Est. Cost $7.61 Unrealized 0.0%
— ENCANA CORP 0.0%
Value ($000) $191 Shares 11,272 Est. Cost $16.94 Unrealized —
— TALISMAN ENERGY INC 0.0%
Value ($000) $183 Shares 16,014 Est. Cost $11.43 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value ($000) $158 Shares 10,811 Est. Cost $14.61 Unrealized —
— LARAMIDE RESOURCES LTD 0.0%
Value ($000) $20 Shares 35,000 Est. Cost $0.57 Unrealized —
— MEGA URANIUM LTD 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.10 Unrealized —