Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 96,513 | $10.14M | 6.9% | $105.03 | $105.03 | — | BARCLYS 1-3YR CR | 464288646 |
| — | SWS GROUP INC | 1,475,387 | $8.041M | 5.4% | $5.45 | $5.45 | — | COM | 78503N107 |
| MBB | ISHARES TR | 67,758 | $7.131M | 4.8% | $105.24 | $105.24 | — | BARCLYS MBS BD | 464288588 |
| — | KAYNE ANDERSON MLP INVSMNT C | 172,926 | $6.723M | 4.5% | $38.88 | $38.88 | — | COM | 486606106 |
| HTH | HILLTOP HOLDINGS INC | 314,432 | $5.157M | 3.5% | $16.40 * | $14.87 | 0.0% | COM | 432748101 |
| HYG | ISHARES TR | 56,661 | $5.149M | 3.5% | $90.87 | $90.87 | — | HIGH YLD CORP | 464288513 |
| SDY | SPDR SERIES TRUST | 55,374 | $3.671M | 2.5% | $66.29 | $66.29 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 77,857 | $3.058M | 2.1% | $39.28 | $39.28 | — | US PFD STK IDX | 464288687 |
| — | ISHARES TR | 224,377 | $2.841M | 1.9% | $12.66 | $12.66 | — | MRTG PLS CAP IDX | 464288539 |
| EMB | ISHARES TR | 23,197 | $2.541M | 1.7% | $109.54 | $109.54 | — | JPMORGAN USD | 464288281 |
| DVY | ISHARES TR | 38,605 | $2.471M | 1.7% | $64.01 | $64.01 | — | DJ SEL DIV INX | 464287168 |
| LQD | ISHARES TR | 21,454 | $2.438M | 1.6% | $113.64 | $113.64 | — | IBOXX INV CPBD | 464287242 |
| SHY | ISHARES TR | 28,834 | $2.43M | 1.6% | $84.28 | $84.28 | — | BARCLYS 1-3 YR | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 61,426 | $2.311M | 1.6% | $37.62 | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 115,988 | $2.256M | 1.5% | $19.45 | $19.45 | — | SBI INT-FINL | 81369Y605 |
| AMG | AFFILIATED MANAGERS GROUP | 11,501 | $1.885M | 1.3% | $163.90 * | $153.14 | 0.0% | COM | 008252108 |
| WU | WESTERN UN CO | 98,113 | $1.678M | 1.1% | $17.10 | $17.10 | — | COM | 959802109 |
| — | CHICAGO BRIDGE & IRON CO N V | 25,364 | $1.513M | 1.0% | $59.65 | $59.65 | — | N Y REGISTRY SH | 167250109 |
| CNC | CENTENE CORP DEL | 26,862 | $1.409M | 1.0% | $52.45 * | $12.12 | 0.0% | COM | 15135B101 |
| — | URS CORP NEW | 29,400 | $1.388M | 0.9% | $47.21 | $47.21 | — | COM | 903236107 |
| AGCO | AGCO CORP | 25,721 | $1.291M | 0.9% | $50.19 * | $41.52 | 0.0% | COM | 001084102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 46,091 | $1.225M | 0.8% | $26.58 * | $20.36 | 0.0% | COM | 11133T103 |
| TRN | TRINITY INDS INC | 30,683 | $1.179M | 0.8% | $38.43 * | $10.24 | 0.0% | COM | 896522109 |
| FLS | FLOWSERVE CORP | 21,715 | $1.172M | 0.8% | $53.97 * | $43.03 | 0.0% | COM | 34354P105 |
| — | NEWFIELD EXPL CO | 49,099 | $1.172M | 0.8% | $23.87 | $23.87 | — | COM | 651290108 |
| THO | THOR INDS INC | 23,380 | $1.15M | 0.8% | $49.19 * | $31.55 | 0.0% | COM | 885160101 |
| DAR | DARLING INTL INC | 61,664 | $1.15M | 0.8% | $18.65 | $18.50 | 0.0% | COM | 237266101 |
| IWF | ISHARES TR | 15,710 | $1.143M | 0.8% | $72.76 | $72.76 | — | RUSSELL1000GRW | 464287614 |
| — | HANESBRANDS INC | 21,195 | $1.09M | 0.7% | $51.43 | $51.43 | — | COM | 410345102 |
| — | MEADWESTVACO CORP | 31,899 | $1.088M | 0.7% | $34.11 | $34.11 | — | COM | 583334107 |
| OGE | OGE ENERGY CORP | 15,493 | $1.057M | 0.7% | $68.22 * | $34.79 | 0.0% | COM | 670837103 |
| XLY | SELECT SECTOR SPDR TR | 18,748 | $1.057M | 0.7% | $56.38 | $56.38 | — | SBI CONS DISCR | 81369Y407 |
| IEX | IDEX CORP | 19,488 | $1.048M | 0.7% | $53.78 * | $45.08 | 0.0% | COM | 45167R104 |
| — | SAFEWAY INC | 43,154 | $1.02M | 0.7% | $23.64 | $23.64 | — | COM NEW | 786514208 |
| — | PENTAIR LTD | 16,777 | $967K | 0.7% | $57.64 | $57.64 | — | SHS | H6169Q108 |
| CVX | CHEVRON CORP NEW | 7,818 | $925K | 0.6% | $118.32 * | $71.30 | 0.0% | COM | 166764100 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,677 | $920K | 0.6% | $62.68 * | $25.64 | 0.0% | COM | 198516106 |
| AAPL | APPLE INC | 2,293 | $909K | 0.6% | $396.42 * | $13.16 | 0.0% | COM | 037833100 |
| — | LORILLARD INC | 19,104 | $835K | 0.6% | $43.71 | $43.71 | — | COM | 544147101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,274 | $825K | 0.6% | $38.78 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| TKR | TIMKEN CO | 14,575 | $820K | 0.6% | $56.26 * | $39.57 | 0.0% | COM | 887389104 |
| KMB | KIMBERLY CLARK CORP | 8,442 | $820K | 0.6% | $97.13 * | $63.06 | 0.0% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,680 | $819K | 0.6% | $84.61 * | $79.76 | 0.0% | COM | 883556102 |
| NDSN | NORDSON CORP | 11,818 | $819K | 0.6% | $69.30 * | $60.57 | 0.0% | COM | 655663102 |
| IEI | ISHARES TR | 6,700 | $809K | 0.5% | $120.75 | $120.75 | — | BARCLYS 3-7 YR | 464288661 |
| GLD | SPDR GOLD TRUST | 6,766 | $806K | 0.5% | $119.13 | $119.13 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 16,868 | $803K | 0.5% | $47.60 | $47.60 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 19,786 | $785K | 0.5% | $39.67 | $39.67 | — | SBI CONS STPLS | 81369Y308 |
| — | GENERAL ELECTRIC CO | 33,715 | $782K | 0.5% | $23.19 | $23.19 | — | COM | 369604103 |
| V | VISA INC | 4,135 | $756K | 0.5% | $182.83 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 21,855 | $754K | 0.5% | $34.50 * | $26.70 | 0.0% | COM | 594918104 |
| IYJ | ISHARES TR | 9,084 | $753K | 0.5% | $82.89 | $82.89 | — | DJ US INDUSTRL | 464287754 |
| PII | POLARIS INDS INC | 7,879 | $748K | 0.5% | $94.94 * | $90.50 | 0.0% | COM | 731068102 |
| IYE | ISHARES TR | 16,476 | $734K | 0.5% | $44.55 | $44.55 | — | DJ US ENERGY | 464287796 |
| BSV | VANGUARD BD INDEX FD INC | 9,169 | $734K | 0.5% | $80.05 | $80.05 | — | SHORT TRM BOND | 921937827 |
| IDU | ISHARES TR | 7,666 | $725K | 0.5% | $94.57 | $94.57 | — | DJ US UTILS | 464287697 |
| — | PRICELINE COM INC | 867 | $717K | 0.5% | $826.99 | $826.99 | — | COM NEW | 741503403 |
| KO | COCA COLA CO | 17,740 | $712K | 0.5% | $40.14 * | $27.85 | 0.0% | COM | 191216100 |
| XLB | SECTOR MATERIALS SELECT | 18,288 | $701K | 0.5% | $38.33 | $38.33 | — | SBI MATERIALS | 81369Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,087 | $683K | 0.5% | $75.16 * | $58.18 | 0.0% | COM | 459506101 |
| AGZ | ISHARES TR | 5,921 | $655K | 0.4% | $110.62 | $110.62 | — | AGENCY BD FD | 464288166 |
| IYW | ISHARES TR | 8,833 | $650K | 0.4% | $73.59 | $73.59 | — | DJ US TECH SEC | 464287721 |
| — | COVIDIEN PLC | 10,308 | $648K | 0.4% | $62.86 | $62.86 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 10,579 | $646K | 0.4% | $61.06 * | $45.06 | 0.0% | COM | 747525103 |
| — | TIDEWATER INC | 10,942 | $623K | 0.4% | $56.94 | $56.94 | — | COM | 886423102 |
| RSG | REPUBLIC SVCS INC | 18,118 | $615K | 0.4% | $33.94 * | $26.37 | 0.0% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 6,867 | $560K | 0.4% | $81.55 * | $14.15 | 0.0% | COM | 65339F101 |
| HSBC | HSBC HLDGS PLC | 10,718 | $557K | 0.4% | $51.97 | $51.97 | — | SPON ADR NEW | 404280406 |
| — | NOBLE CORPORATION BAAR | 14,800 | $556K | 0.4% | $37.57 | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | VODAFONE GROUP PLC NEW | 19,261 | $553K | 0.4% | $28.71 | $28.71 | — | SPONS ADR NEW | 92857W209 |
| — | GOOGLE INC | 608 | $536K | 0.4% | $881.58 | $881.58 | — | CL A | 38259P508 |
| CVS | CVS CAREMARK CORPORATION | 9,299 | $531K | 0.4% | $57.10 * | $41.44 | 0.0% | COM | 126650100 |
| FLOT | ISHARES TR | 10,118 | $512K | 0.3% | $50.60 | $50.60 | — | FLTG RATE NT | 46429B655 |
| — | UNITED TECHNOLOGIES CORP | 5,461 | $508K | 0.3% | $93.02 | $93.02 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 20,795 | $506K | 0.3% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 12,226 | $505K | 0.3% | $41.31 * | $27.36 | 0.0% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 3,154 | $488K | 0.3% | $154.72 | $154.72 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 8,872 | $484K | 0.3% | $54.55 * | $40.02 | 0.0% | COM | 291011104 |
| — | MCGRAW HILL FINL INC | 9,075 | $483K | 0.3% | $53.22 | $53.22 | — | COM | 580645109 |
| — | NEWS CORP | 14,723 | $480K | 0.3% | $32.60 | $32.60 | — | CL A | 65248E104 |
| — | TUPPERWARE BRANDS CORP | 6,167 | $479K | 0.3% | $77.67 | $77.67 | — | COM | 899896104 |
| T | AT&T INC | 13,101 | $464K | 0.3% | $35.42 * | $11.40 | 0.0% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 6,725 | $462K | 0.3% | $68.70 | $68.70 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 5,095 | $460K | 0.3% | $90.28 * | $53.69 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,427 | $444K | 0.3% | $81.81 * | $56.00 | 0.0% | COM | 713448108 |
| — | APACHE CORP | 5,135 | $431K | 0.3% | $83.93 | $83.93 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 7,084 | $429K | 0.3% | $60.56 * | $39.96 | 0.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 13,769 | $422K | 0.3% | $30.65 * | $27.58 | 0.0% | COM | 68389X105 |
| PPG | PPG INDS INC | 2,878 | $421K | 0.3% | $146.28 * | $59.61 | 0.0% | COM | 693506107 |
| MDU | MDU RES GROUP INC | 16,235 | $421K | 0.3% | $25.93 * | $6.58 | 0.0% | COM | 552690109 |
| IJH | ISHARES TR | 3,562 | $411K | 0.3% | $115.38 | $115.38 | — | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC | 7,632 | $395K | 0.3% | $51.76 * | $20.18 | 0.0% | COM | 278642103 |
| — | ACE LTD | 4,399 | $393K | 0.3% | $89.34 | $89.34 | — | SHS | H0023R105 |
| DSI | ISHARES TR | 6,464 | $390K | 0.3% | $60.33 | $60.33 | — | MSCI KLD400 SOC | 464288570 |
| EQT | EQT CORP | 4,895 | $389K | 0.3% | $79.47 * | $37.67 | 0.0% | COM | 26884L109 |
| ITW | ILLINOIS TOOL WKS INC | 5,582 | $386K | 0.3% | $69.15 * | $49.85 | 0.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 3,851 | $381K | 0.3% | $98.94 * | $71.80 | 0.0% | COM | 580135101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,082 | $376K | 0.3% | $61.82 | $61.82 | — | COM | 30219G108 |
| SRE | SEMPRA ENERGY | 4,556 | $373K | 0.3% | $81.87 * | $27.60 | 0.0% | COM | 816851109 |
| WSO | WATSCO INC | 4,428 | $372K | 0.3% | $84.01 | $84.42 | 0.0% | COM | 942622200 |
| MRK | MERCK & CO INC NEW | 7,789 | $361K | 0.2% | $46.35 * | $30.02 | 0.0% | COM | 58933Y105 |
| LKQ | LKQ CORP | 13,921 | $359K | 0.2% | $25.79 * | $21.42 | 0.0% | COM | 501889208 |
| MMM | 3M CO | 3,275 | $358K | 0.2% | $109.31 * | $61.26 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,495 | $356K | 0.2% | $79.20 * | $53.13 | 0.0% | COM | 438516106 |
| IDV | ISHARES TR | 10,871 | $346K | 0.2% | $31.83 | $31.83 | — | DJ INTL SEL DIVD | 464288448 |
| — | MONSANTO CO NEW | 3,466 | $342K | 0.2% | $98.67 | $98.67 | — | COM | 61166W101 |
| ETN | EATON CORP PLC | 5,207 | $342K | 0.2% | $65.68 * | $46.59 | 0.0% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 4,039 | $336K | 0.2% | $83.19 * | $60.00 | 0.0% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,730 | $331K | 0.2% | $191.33 * | $118.94 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,188 | $330K | 0.2% | $277.78 * | $13.32 | 0.0% | COM | 023135106 |
| IEF | ISHARES TR | 3,195 | $327K | 0.2% | $102.35 | $102.35 | — | BARCLYS 7-10 YR | 464287440 |
| WCC | WESCO INTL INC | 4,515 | $307K | 0.2% | $68.00 | $69.34 | 0.0% | COM | 95082P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,707 | $303K | 0.2% | $111.93 | $110.02 | 0.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,600 | $301K | 0.2% | $65.43 * | $24.37 | 0.0% | COM | 855244109 |
| — | E M C CORP MASS | 12,639 | $299K | 0.2% | $23.66 | $23.66 | — | COM | 268648102 |
| GD | GENERAL DYNAMICS CORP | 3,769 | $296K | 0.2% | $78.54 * | $56.44 | 0.0% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 4,136 | $291K | 0.2% | $70.36 * | $28.19 | 0.0% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR INC | 6,362 | $285K | 0.2% | $44.80 * | $30.44 | 0.0% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,704 | $284K | 0.2% | $32.63 * | $21.73 | 0.0% | COM | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 2,417 | $284K | 0.2% | $117.50 * | $9.30 | 0.0% | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 5,474 | $276K | 0.2% | $50.42 * | $31.32 | 0.0% | COM | 237194105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,600 | $275K | 0.2% | $7.72 | $7.72 | — | TR UNIT | 85207K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,384 | $274K | 0.2% | $62.50 * | $29.46 | 0.0% | CL A | 192446102 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,906 | $273K | 0.2% | $27.56 * | $24.45 | 0.0% | COM | 35671D857 |
| — | PRECISION CASTPARTS CORP | 1,203 | $272K | 0.2% | $226.10 | $226.10 | — | COM | 740189105 |
| JPM | JPMORGAN CHASE & CO | 5,154 | $272K | 0.2% | $52.77 * | $36.24 | 0.0% | COM | 46625H100 |
| ECL | ECOLAB INC | 3,165 | $270K | 0.2% | $85.31 * | $73.48 | 0.0% | COM | 278865100 |
| C | CITIGROUP INC | 5,617 | $269K | 0.2% | $47.89 * | $39.30 | -9.0% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 5,299 | $269K | 0.2% | $50.76 * | $48.73 | 0.0% | COM | 256746108 |
| — | CERNER CORP | 2,794 | $268K | 0.2% | $95.92 | $95.92 | — | COM | 156782104 |
| APH | AMPHENOL CORP NEW | 3,409 | $266K | 0.2% | $78.03 * | $8.50 | 0.0% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 5,289 | $266K | 0.2% | $50.29 * | $16.89 | 0.0% | COM | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 3,169 | $263K | 0.2% | $82.99 * | $62.64 | 0.0% | COM | 666807102 |
| BIIB | BIOGEN IDEC INC | 1,212 | $261K | 0.2% | $215.35 | $213.68 | 0.0% | COM | 09062X103 |
| IWO | ISHARES TR | 2,325 | $260K | 0.2% | $111.83 | $111.83 | — | RUSL 2000 GROW | 464287648 |
| — | UNS ENERGY CORP | 5,816 | $260K | 0.2% | $44.70 | $44.70 | — | COM | 903119105 |
| JNJ | JOHNSON & JOHNSON | 3,004 | $258K | 0.2% | $85.89 * | $59.66 | 0.0% | COM | 478160104 |
| PCG | PG&E CORP | 5,591 | $256K | 0.2% | $45.79 * | $38.88 | 0.0% | COM | 69331C108 |
| — | CITRIX SYS INC | 4,225 | $255K | 0.2% | $60.36 | $60.36 | — | COM | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 3,063 | $249K | 0.2% | $81.29 * | $72.11 | 0.0% | COM | 00751Y106 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,572 | $246K | 0.2% | $68.87 | $68.87 | — | COM | 25271C102 |
| — | HUBBELL INC | 2,456 | $243K | 0.2% | $98.94 | $98.94 | — | CL B | 443510201 |
| LECO | LINCOLN ELEC HLDGS INC | 4,212 | $241K | 0.2% | $57.22 * | $55.81 | 0.0% | COM | 533900106 |
| — | VALEANT PHARMACEUTICALS INTL | 2,790 | $240K | 0.2% | $86.02 | $86.02 | — | COM | 91911K102 |
| MA | MASTERCARD INC | 415 | $238K | 0.2% | $573.49 * | $51.54 | 0.0% | CL A | 57636Q104 |
| — | CAMERON INTERNATIONAL CORP | 3,885 | $238K | 0.2% | $61.26 | $61.26 | — | COM | 13342B105 |
| AXP | AMERICAN EXPRESS CO | 3,153 | $236K | 0.2% | $74.85 * | $59.62 | 0.0% | COM | 025816109 |
| HYS | PIMCO ETF TR | 2,285 | $235K | 0.2% | $102.84 | $102.84 | — | 0-5 HIGH YIELD | 72201R783 |
| PSX | PHILLIPS 66 | 3,970 | $234K | 0.2% | $58.94 * | $40.44 | 0.0% | COM | 718546104 |
| TJX | TJX COS INC NEW | 4,653 | $233K | 0.2% | $50.08 * | $20.82 | 0.0% | COM | 872540109 |
| — | SMITHFIELD FOODS INC | 7,114 | $233K | 0.2% | $32.75 | $32.75 | — | COM | 832248108 |
| PPL | PPL CORP | 7,541 | $228K | 0.2% | $30.23 * | $16.36 | 0.0% | COM | 69351T106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,121 | $225K | 0.2% | $72.09 * | $64.12 | 0.0% | COM | 445658107 |
| — | TIM HORTONS INC | 4,106 | $222K | 0.2% | $54.07 | $54.07 | — | COM | 88706M103 |
| IWM | ISHARES TR | 2,260 | $219K | 0.1% | $96.90 | $96.90 | — | RUSSELL 2000 | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 2,922 | $212K | 0.1% | $72.55 * | $57.67 | 0.0% | COM | 655844108 |
| — | CLECO CORP NEW | 4,552 | $211K | 0.1% | $46.35 | $46.35 | — | COM | 12561W105 |
| ACN | ACCENTURE PLC IRELAND | 2,929 | $211K | 0.1% | $72.04 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | NORTHEAST UTILS | 4,971 | $209K | 0.1% | $42.04 | $42.04 | — | COM | 664397106 |
| GNTX | GENTEX CORP | 9,025 | $208K | 0.1% | $23.05 * | $11.27 | 0.0% | COM | 371901109 |
| — | CELGENE CORP | 1,770 | $207K | 0.1% | $116.95 | $116.95 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 4,224 | $205K | 0.1% | $48.53 * | $31.98 | 0.0% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 2,729 | $203K | 0.1% | $74.39 * | $19.98 | 0.0% | COM | 931142103 |
| — | ALLERGAN INC | 2,396 | $202K | 0.1% | $84.31 | $84.31 | — | COM | 018490102 |
| BDX | BECTON DICKINSON & CO | 2,050 | $202K | 0.1% | $98.54 * | $78.11 | 0.0% | COM | 075887109 |
| — | ISHARES GOLD TRUST | 13,799 | $165K | 0.1% | $11.96 | $11.96 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,800 | $141K | 0.1% | $10.22 | $10.22 | — | UNIT | 85207H104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,800 | $135K | 0.1% | $6.19 | $6.19 | — | SPONSORED ADR | 606822104 |
| NMR | NOMURA HLDGS INC | 11,480 | $85,000 | 0.1% | $7.40 | $7.40 | — | SPONSORED ADR | 65535H208 |