Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 92,135 | $9.7M | 5.6% | $105.28 | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SWS GROUP INC | 1,475,387 | $8.233M | 4.8% | $5.58 | $5.45 | — | COM | 78503N107 |
| HTH | HILLTOP HOLDINGS INC | 375,691 | $6.95M | 4.0% | $18.50 * | $15.19 | +10.7% | COM | 432748101 |
| — | KAYNE ANDERSON MLP INVSMNT C | 165,953 | $5.949M | 3.4% | $35.85 | $38.88 | — | COM | 486606106 |
| MBB | ISHARES | 51,692 | $5.475M | 3.2% | $105.92 | $105.24 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 58,731 | $4.049M | 2.3% | $68.94 | $66.45 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES | 41,660 | $3.815M | 2.2% | $91.57 | $90.87 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES | 78,187 | $2.971M | 1.7% | $38.00 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 229,745 | $2.755M | 1.6% | $11.99 | $12.65 | — | MRG RL ES CP ETF | 464288539 |
| XLF | SELECT SECTOR SPDR TR | 118,172 | $2.353M | 1.4% | $19.91 | $19.46 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES | 34,920 | $2.317M | 1.3% | $66.35 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES | 20,310 | $2.214M | 1.3% | $109.01 | $109.54 | — | JP MOR EM MK ETF | 464288281 |
| XLU | SELECT SECTOR SPDR TR | 56,333 | $2.105M | 1.2% | $37.37 | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES | 18,536 | $2.104M | 1.2% | $113.51 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 19,303 | $2.058M | 1.2% | $106.62 | $105.48 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES | 16,251 | $2.017M | 1.2% | $124.12 | $122.20 | — | CORE S&P MCP ETF | 464287507 |
| WU | WESTERN UN CO | 100,756 | $1.88M | 1.1% | $18.66 | $17.14 | — | COM | 959802109 |
| — | POWERSHARES ETF TRUST II | 74,557 | $1.84M | 1.1% | $24.68 | $24.68 | — | SENIOR LN PORT | 73936Q769 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,033 | $1.764M | 1.0% | $67.76 | $59.86 | — | COM | 167250109 |
| EFA | ISHARES | 26,063 | $1.663M | 1.0% | $63.81 | $63.81 | — | MSCI EAFE ETF | 464287465 |
| — | URS CORP NEW | 30,549 | $1.642M | 1.0% | $53.75 | $47.46 | — | COM | 903236107 |
| TRN | TRINITY INDS INC | 35,721 | $1.62M | 0.9% | $45.35 * | $10.27 | +1.3% | COM | 896522109 |
| CNC | CENTENE CORP DEL | 25,308 | $1.619M | 0.9% | $63.97 * | $12.12 | +18.8% | COM | 15135B101 |
| AGCO | AGCO CORP | 26,443 | $1.598M | 0.9% | $60.43 * | $41.60 | +7.0% | COM | 001084102 |
| IWF | ISHARES | 19,876 | $1.554M | 0.9% | $78.18 | $73.89 | — | RUS 1000 GRW ETF | 464287614 |
| — | HANESBRANDS INC | 24,779 | $1.544M | 0.9% | $62.31 | $53.00 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,941 | $1.522M | 0.9% | $31.75 * | $20.49 | +15.6% | COM | 11133T103 |
| SHY | ISHARES | 16,987 | $1.435M | 0.8% | $84.48 | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | NEWFIELD EXPL CO | 51,795 | $1.418M | 0.8% | $27.38 | $24.05 | — | COM | 651290108 |
| AMG | AFFILIATED MANAGERS GROUP | 7,683 | $1.403M | 0.8% | $182.61 * | $153.14 | +12.3% | COM | 008252108 |
| — | SAFEWAY INC | 42,824 | $1.369M | 0.8% | $31.97 | $23.64 | — | COM NEW | 786514208 |
| FLS | FLOWSERVE CORP | 21,896 | $1.366M | 0.8% | $62.39 * | $43.03 | +7.1% | COM | 34354P105 |
| DAR | DARLING INTL INC | 63,359 | $1.341M | 0.8% | $21.17 * | $18.55 | +9.9% | COM | 237266101 |
| — | MEADWESTVACO CORP | 34,280 | $1.316M | 0.8% | $38.39 | $34.41 | — | COM | 583334107 |
| CVX | CHEVRON CORP NEW | 10,615 | $1.29M | 0.7% | $121.53 * | $71.77 | +1.8% | COM | 166764100 |
| IEX | IDEX CORP | 19,658 | $1.283M | 0.7% | $65.27 * | $45.08 | +13.8% | COM | 45167R104 |
| THO | THOR INDS INC | 21,806 | $1.266M | 0.7% | $58.06 * | $31.55 | +29.8% | COM | 885160101 |
| SPY | SPDR S&P 500 ETF TR | 7,128 | $1.198M | 0.7% | $168.07 | $168.07 | — | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 19,757 | $1.198M | 0.7% | $60.64 | $56.60 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 2,443 | $1.165M | 0.7% | $476.87 * | $13.23 | +8.0% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,699 | $1.152M | 0.7% | $40.14 | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| — | PENTAIR LTD | 17,248 | $1.12M | 0.6% | $64.94 | $57.84 | — | SHS | H6169Q108 |
| TKR | TIMKEN CO | 18,520 | $1.119M | 0.6% | $60.42 * | $40.27 | +6.4% | COM | 887389104 |
| OGE | OGE ENERGY CORP | 30,549 | $1.103M | 0.6% | $36.11 | $35.45 | +1.9% | COM | 670837103 |
| XOM | EXXON MOBIL CORP | 12,694 | $1.092M | 0.6% | $86.02 * | $53.97 | +0.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 45,608 | $1.09M | 0.6% | $23.90 | $23.38 | — | COM | 369604103 |
| PII | POLARIS INDS INC | 8,060 | $1.041M | 0.6% | $129.16 * | $90.99 | +23.4% | COM | 731068102 |
| — | TIDEWATER INC | 16,106 | $956K | 0.6% | $59.36 | $57.71 | — | COM | 886423102 |
| — | LORILLARD INC | 21,332 | $955K | 0.6% | $44.77 | $43.82 | — | COM | 544147101 |
| WFC | WELLS FARGO & CO NEW | 22,912 | $947K | 0.5% | $41.33 * | $28.68 | +5.3% | COM | 949746101 |
| XLB | SELECT SECTOR SPDR TR | 22,350 | $939K | 0.5% | $42.01 | $39.00 | — | SBI MATERIALS | 81369Y100 |
| KO | COCA COLA CO | 24,380 | $924K | 0.5% | $37.90 * | $27.56 | -2.8% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,848 | $907K | 0.5% | $92.10 * | $79.88 | +8.7% | COM | 883556102 |
| IYJ | ISHARES | 9,801 | $887K | 0.5% | $90.50 | $83.45 | — | U.S. INDS ETF | 464287754 |
| KMB | KIMBERLY CLARK CORP | 9,173 | $865K | 0.5% | $94.30 * | $62.91 | -2.9% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 6,741 | $864K | 0.5% | $128.17 | $119.13 | — | GOLD SHS | 78463V107 |
| IYE | ISHARES | 18,259 | $860K | 0.5% | $47.10 | $44.80 | — | U.S. ENERGY ETF | 464287796 |
| IYH | ISHARES | 8,025 | $858K | 0.5% | $106.92 | $106.92 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES | 10,873 | $857K | 0.5% | $78.82 | $74.57 | — | U.S. TECH ETF | 464287721 |
| IDU | ISHARES | 9,102 | $855K | 0.5% | $93.94 | $94.47 | — | U.S. UTILITS ETF | 464287697 |
| MSFT | MICROSOFT CORP | 25,473 | $848K | 0.5% | $33.29 * | $26.75 | +0.9% | COM | 594918104 |
| — | PRICELINE COM INC | 836 | $845K | 0.5% | $1010.77 | $826.99 | — | COM NEW | 741503403 |
| IWP | ISHARES | 10,700 | $837K | 0.5% | $78.22 | $78.22 | — | RUS MD CP GR ETF | 464287481 |
| IEI | ISHARES | 6,700 | $813K | 0.5% | $121.34 | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| — | VODAFONE GROUP PLC NEW | 22,922 | $806K | 0.5% | $35.16 | $29.74 | — | SPONS ADR NEW | 92857W209 |
| BSV | VANGUARD BD INDEX FD INC | 9,546 | $767K | 0.4% | $80.35 | $80.06 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 8,586 | $744K | 0.4% | $86.65 * | $62.18 | +2.2% | COM | 478160104 |
| V | VISA INC | 3,838 | $733K | 0.4% | $190.98 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 31,194 | $731K | 0.4% | $23.43 * | $15.80 | +7.2% | COM | 17275R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,706 | $717K | 0.4% | $82.36 * | $58.18 | +4.4% | COM | 459506101 |
| COP | CONOCOPHILLIPS | 10,277 | $714K | 0.4% | $69.48 * | $41.36 | +7.5% | COM | 20825C104 |
| T | AT&T INC | 21,000 | $710K | 0.4% | $33.81 * | $11.23 | -2.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 8,925 | $710K | 0.4% | $79.55 * | $56.29 | +0.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 10,269 | $691K | 0.4% | $67.29 * | $45.06 | +3.3% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 19,867 | $662K | 0.4% | $33.32 * | $26.41 | +1.3% | COM | 760759100 |
| — | COVIDIEN PLC | 10,817 | $659K | 0.4% | $60.92 | $62.77 | — | SHS | G2554F113 |
| VNQ | VANGUARD INDEX FDS | 9,720 | $643K | 0.4% | $66.15 | $67.91 | — | REIT ETF | 922908553 |
| CLH | CLEAN HARBORS INC | 10,708 | $628K | 0.4% | $58.65 * | $55.80 | 0.0% | COM | 184496107 |
| NDSN | NORDSON CORP | 8,443 | $621K | 0.4% | $73.55 * | $60.57 | +3.9% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 7,569 | $607K | 0.4% | $80.20 * | $14.22 | +4.5% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 9,328 | $604K | 0.3% | $64.75 * | $40.21 | +9.0% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 5,570 | $601K | 0.3% | $107.90 | $93.31 | — | COM | 913017109 |
| — | GOOGLE INC | 676 | $592K | 0.3% | $875.74 | $880.99 | — | CL A | 38259P508 |
| HSBC | HSBC HLDGS PLC | 10,558 | $573K | 0.3% | $54.27 | $51.97 | — | SPON ADR NEW | 404280406 |
| — | MCGRAW HILL FINL INC | 8,664 | $568K | 0.3% | $65.56 | $53.22 | — | COM | 580645109 |
| MRK | MERCK & CO INC NEW | 11,881 | $566K | 0.3% | $47.64 * | $30.35 | +2.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,767 | $555K | 0.3% | $96.24 * | $71.38 | -1.2% | COM | 580135101 |
| — | NOBLE CORPORATION BAAR | 14,510 | $548K | 0.3% | $37.77 | $37.57 | — | NAMEN -AKT | H5833N103 |
| NVO | NOVO-NORDISK A S | 3,172 | $537K | 0.3% | $169.29 | $154.72 | — | ADR | 670100205 |
| CVS | CVS CAREMARK CORPORATION | 9,232 | $524K | 0.3% | $56.76 * | $41.44 | +3.2% | COM | 126650100 |
| — | TUPPERWARE BRANDS CORP | 6,003 | $518K | 0.3% | $86.29 | $77.67 | — | COM | 899896104 |
| ITW | ILLINOIS TOOL WKS INC | 6,742 | $514K | 0.3% | $76.24 * | $50.70 | +8.1% | COM | 452308109 |
| PPG | PPG INDS INC | 2,994 | $500K | 0.3% | $167.00 * | $59.80 | +8.0% | COM | 693506107 |
| — | TWENTY FIRST CENTY FOX INC | 14,723 | $493K | 0.3% | $33.49 | $33.49 | — | CL A | 90130A101 |
| ORCL | ORACLE CORP | 14,359 | $476K | 0.3% | $33.15 * | $27.56 | -1.8% | COM | 68389X105 |
| MDU | MDU RES GROUP INC | 16,604 | $464K | 0.3% | $27.95 * | $6.59 | +10.0% | COM | 552690109 |
| — | APACHE CORP | 5,417 | $461K | 0.3% | $85.10 | $83.99 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC | 5,501 | $457K | 0.3% | $83.08 * | $53.92 | +6.6% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 5,084 | $449K | 0.3% | $88.32 * | $58.98 | 0.0% | COM | 806857108 |
| EQT | EQT CORP | 4,820 | $428K | 0.2% | $88.80 * | $37.67 | +12.9% | COM | 26884L109 |
| — | ACE LTD | 4,462 | $417K | 0.2% | $93.46 | $89.40 | — | SHS | H0023R105 |
| ECL | ECOLAB INC | 4,189 | $414K | 0.2% | $98.83 * | $75.37 | +7.7% | COM | 278865100 |
| IOO | ISHARES | 5,735 | $413K | 0.2% | $72.01 | $72.01 | — | GLOBAL 100 ETF | 464287572 |
| WSO | WATSCO INC | 4,369 | $412K | 0.2% | $94.30 * | $84.42 | +8.4% | COM | 942622200 |
| LKQ | LKQ CORP | 12,809 | $408K | 0.2% | $31.85 * | $21.42 | +21.0% | COM | 501889208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,175 | $403K | 0.2% | $185.29 * | $117.43 | -5.0% | COM | 459200101 |
| IWO | ISHARES | 3,179 | $400K | 0.2% | $125.83 | $115.59 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES | 3,978 | $397K | 0.2% | $99.80 | $99.80 | — | CORE S&P SCP ETF | 464287804 |
| DSI | ISHARES | 6,258 | $394K | 0.2% | $62.96 | $60.33 | — | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 5,661 | $390K | 0.2% | $68.89 * | $46.86 | +6.6% | SHS | G29183103 |
| SRE | SEMPRA ENERGY | 4,537 | $388K | 0.2% | $85.52 * | $27.60 | +5.1% | COM | 816851109 |
| MMM | 3M CO | 3,232 | $386K | 0.2% | $119.43 * | $61.26 | +7.7% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,502 | $378K | 0.2% | $151.08 | $151.08 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 1,202 | $376K | 0.2% | $312.81 * | $13.34 | +11.7% | COM | 023135106 |
| — | MONSANTO CO NEW | 3,577 | $373K | 0.2% | $104.28 | $98.85 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO | 7,024 | $363K | 0.2% | $51.68 * | $36.85 | +4.5% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 4,727 | $358K | 0.2% | $75.74 * | $56.23 | 0.0% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,696 | $352K | 0.2% | $61.80 | $61.82 | — | COM | 30219G108 |
| IWR | ISHARES | 2,500 | $348K | 0.2% | $139.20 | $139.20 | — | RUS MID-CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 4,461 | $343K | 0.2% | $76.89 * | $24.37 | +16.0% | COM | 855244109 |
| CLX | CLOROX CO DEL | 4,189 | $342K | 0.2% | $81.64 * | $59.98 | -1.0% | COM | 189054109 |
| TSCO | TRACTOR SUPPLY CO | 5,028 | $338K | 0.2% | $67.22 * | $9.86 | +5.2% | COM | 892356106 |
| IDV | ISHARES | 9,172 | $333K | 0.2% | $36.31 | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| SO | SOUTHERN CO | 7,981 | $329K | 0.2% | $41.22 * | $25.33 | 0.0% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,982 | $327K | 0.2% | $82.12 * | $29.46 | +11.7% | CL A | 192446102 |
| — | NATIONAL GRID PLC | 5,534 | $327K | 0.2% | $59.09 | $59.09 | — | SPON ADR NEW | 636274300 |
| IEF | ISHARES | 3,195 | $326K | 0.2% | $102.03 | $102.35 | — | 7-10 Y TR BD ETF | 464287440 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 9,820 | $325K | 0.2% | $33.10 * | $24.45 | +5.0% | COM | 35671D857 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,401 | $325K | 0.2% | $60.17 * | $25.64 | +2.1% | COM | 198516106 |
| GD | GENERAL DYNAMICS CORP | 3,648 | $320K | 0.2% | $87.72 * | $56.44 | +15.0% | COM | 369550108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 35,600 | $311K | 0.2% | $8.74 | $7.72 | — | TR UNIT | 85207K107 |
| PPL | PPL CORP | 10,249 | $311K | 0.2% | $30.34 * | $16.39 | +0.4% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 5,388 | $308K | 0.2% | $57.16 * | $48.82 | +10.6% | COM | 256746108 |
| AEP | AMERICAN ELEC PWR INC | 7,096 | $308K | 0.2% | $43.40 * | $30.24 | -5.7% | COM | 025537101 |
| HYS | PIMCO ETF TR | 2,890 | $304K | 0.2% | $105.19 | $103.34 | — | 0-5 HIGH YIELD | 72201R783 |
| — | PRECISION CASTPARTS CORP | 1,313 | $298K | 0.2% | $226.96 | $226.17 | — | COM | 740189105 |
| INTC | INTEL CORP | 12,990 | $298K | 0.2% | $22.94 * | $16.91 | 0.0% | COM | 458140100 |
| IJK | ISHARES | 2,109 | $293K | 0.2% | $138.93 | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| — | CITRIX SYS INC | 4,151 | $293K | 0.2% | $70.59 | $60.36 | — | COM | 177376100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,862 | $292K | 0.2% | $32.95 * | $21.72 | -2.1% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,563 | $291K | 0.2% | $113.54 | $110.02 | +4.9% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 6,007 | $291K | 0.2% | $48.44 * | $39.19 | -4.0% | COM NEW | 172967424 |
| PCG | PG&E CORP | 7,023 | $287K | 0.2% | $40.87 * | $38.50 | -3.9% | COM | 69331C108 |
| WMT | WAL-MART STORES INC | 3,874 | $287K | 0.2% | $74.08 * | $19.92 | -0.7% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 2,989 | $285K | 0.2% | $95.35 * | $62.64 | +19.5% | COM | 666807102 |
| EBAY | EBAY INC | 5,109 | $285K | 0.2% | $55.78 * | $20.18 | -1.1% | COM | 278642103 |
| — | VALEANT PHARMACEUTICALS INTL | 2,721 | $284K | 0.2% | $104.37 | $86.02 | — | COM | 91911K102 |
| DRI | DARDEN RESTAURANTS INC | 6,119 | $283K | 0.2% | $46.25 * | $31.15 | -4.5% | COM | 237194105 |
| LECO | LINCOLN ELEC HLDGS INC | 4,221 | $281K | 0.2% | $66.57 * | $55.81 | +12.4% | COM | 533900106 |
| — | CELGENE CORP | 1,812 | $279K | 0.2% | $153.97 | $117.81 | — | COM | 151020104 |
| — | UNS ENERGY CORP | 5,891 | $275K | 0.2% | $46.68 | $44.73 | — | COM | 903119105 |
| GIS | GENERAL MLS INC | 5,704 | $273K | 0.2% | $47.86 * | $32.22 | +2.1% | COM | 370334104 |
| — | CERNER CORP | 5,171 | $272K | 0.2% | $52.60 | $76.01 | — | COM | 156782104 |
| MA | MASTERCARD INC | 404 | $272K | 0.2% | $673.27 * | $51.54 | +13.1% | CL A | 57636Q104 |
| MKC | MCCORMICK & CO INC | 4,178 | $270K | 0.2% | $64.62 * | $28.19 | -2.0% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 4,733 | $267K | 0.2% | $56.41 * | $20.85 | +8.1% | COM | 872540109 |
| PSX | PHILLIPS 66 | 4,604 | $266K | 0.2% | $57.78 * | $40.03 | -6.3% | COM | 718546104 |
| LNT | ALLIANT ENERGY CORP | 5,314 | $263K | 0.2% | $49.49 * | $16.89 | +1.5% | COM | 018802108 |
| BIIB | BIOGEN IDEC INC | 1,085 | $261K | 0.2% | $240.55 * | $213.68 | +4.7% | COM | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 3,362 | $260K | 0.2% | $77.33 * | $57.58 | -1.0% | COM | 655844108 |
| — | LINKEDIN CORP | 1,048 | $258K | 0.1% | $246.18 | $246.18 | — | COM CL A | 53578A108 |
| MO | ALTRIA GROUP INC | 7,382 | $254K | 0.1% | $34.41 * | $16.17 | 0.0% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 3,365 | $254K | 0.1% | $75.48 * | $59.85 | +5.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 4,004 | $252K | 0.1% | $62.94 * | $41.52 | 0.0% | COM | 375558103 |
| IWB | ISHARES | 2,665 | $251K | 0.1% | $94.18 | $94.18 | — | RUS 1000 ETF | 464287622 |
| — | HUBBELL INC | 2,398 | $251K | 0.1% | $104.67 | $98.94 | — | CL B | 443510201 |
| — | TIM HORTONS INC | 4,290 | $249K | 0.1% | $58.04 | $54.24 | — | COM | 88706M103 |
| APH | AMPHENOL CORP NEW | 3,208 | $248K | 0.1% | $77.31 * | $8.50 | +2.1% | CL A | 032095101 |
| ABBV | ABBVIE INC | 5,522 | $247K | 0.1% | $44.73 * | $27.16 | 0.0% | COM | 00287Y109 |
| — | E M C CORP MASS | 9,629 | $246K | 0.1% | $25.55 | $23.66 | — | COM | 268648102 |
| AAP | ADVANCE AUTO PARTS INC | 2,959 | $244K | 0.1% | $82.46 * | $72.11 | -1.1% | COM | 00751Y106 |
| CMI | CUMMINS INC | 1,805 | $240K | 0.1% | $132.96 * | $89.10 | 0.0% | COM | 231021106 |
| EFG | ISHARES | 3,510 | $239K | 0.1% | $68.09 | $68.09 | — | EAFE GRWTH ETF | 464288885 |
| — | CAMERON INTERNATIONAL CORP | 4,095 | $239K | 0.1% | $58.36 | $61.11 | — | COM | 13342B105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,087 | $237K | 0.1% | $46.59 * | $26.13 | 0.0% | COM | 92343V104 |
| — | CATAMARAN CORP | 5,134 | $236K | 0.1% | $45.97 | $45.97 | — | COM | 148887102 |
| NJR | NEW JERSEY RES | 5,286 | $233K | 0.1% | $44.08 * | $14.51 | 0.0% | COM | 646025106 |
| GNTX | GENTEX CORP | 9,015 | $231K | 0.1% | $25.62 * | $11.27 | +5.2% | COM | 371901109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,101 | $226K | 0.1% | $72.88 * | $64.12 | +3.2% | COM | 445658107 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,623 | $226K | 0.1% | $62.38 | $68.78 | — | COM | 25271C102 |
| AZN | ASTRAZENECA PLC | 4,275 | $222K | 0.1% | $51.93 | $51.93 | — | SPONSORED ADR | 046353108 |
| — | ALEXION PHARMACEUTICALS INC | 1,895 | $220K | 0.1% | $116.09 | $116.09 | — | COM | 015351109 |
| WCC | WESCO INTL INC | 2,795 | $214K | 0.1% | $76.57 * | $69.34 | +4.0% | COM | 95082P105 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $211K | 0.1% | $42.20 | $42.20 | — | DJ INTL RL ETF | 78463X863 |
| — | CLECO CORP NEW | 4,654 | $209K | 0.1% | $44.91 | $46.32 | — | COM | 12561W105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,555 | $209K | 0.1% | $45.88 | $45.88 | — | COM SHS | 33735B108 |
| GRMN | GARMIN LTD | 4,616 | $209K | 0.1% | $45.28 * | $27.24 | 0.0% | SHS | H2906T109 |
| COR | AMERISOURCEBERGEN CORP | 3,400 | $208K | 0.1% | $61.18 * | $42.09 | 0.0% | COM | 03073E105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 979 | $207K | 0.1% | $211.44 * | $136.89 | 0.0% | COM | 018581108 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $206K | 0.1% | $73.57 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | NORTHEAST UTILS | 4,960 | $205K | 0.1% | $41.33 | $42.04 | — | COM | 664397106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,223 | $204K | 0.1% | $91.77 * | $80.67 | 0.0% | SHS USD | G50871105 |
| BDX | BECTON DICKINSON & CO | 2,028 | $203K | 0.1% | $100.10 * | $78.11 | +3.2% | COM | 075887109 |
| — | ADVISORSHARES TR | 3,932 | $202K | 0.1% | $51.37 | $51.37 | — | PERITUS HG YLD | 00768Y503 |
| — | ISHARES GOLD TRUST | 12,849 | $166K | 0.1% | $12.92 | $11.96 | — | ISHARES | 464285105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,800 | $152K | 0.1% | $11.01 | $10.22 | — | UNIT | 85207H104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 20,880 | $134K | 0.1% | $6.42 | $6.19 | — | SPONSORED ADR | 606822104 |
| SAN | BANCO SANTANDER SA | 12,610 | $103K | 0.1% | $8.17 | $8.17 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 12,700 | $99,000 | 0.1% | $7.80 | $7.44 | — | SPONSORED ADR | 65535H208 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $91,000 | 0.1% | $9.10 | $9.10 | — | COM | 670928100 |
| — | LAKE SHORE GOLD CORP | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | COM | 510728108 |