Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES | 87,459 | $9.224M | 4.7% | $105.47 | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SWS GROUP INC | 1,475,387 | $8.97M | 4.6% | $6.08 | $5.45 | — | COM | 78503N107 |
| HTH | HILLTOP HOLDINGS INC | 372,626 | $8.619M | 4.4% | $23.13 * | $15.19 | +34.1% | COM | 432748101 |
| — | KAYNE ANDERSON MLP INVT CO | 166,927 | $6.65M | 3.4% | $39.84 | $38.88 | — | COM | 486606106 |
| MBB | ISHARES | 48,420 | $5.064M | 2.6% | $104.58 | $105.24 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 63,493 | $4.611M | 2.4% | $72.62 | $66.91 | — | S&P DIVID ETF | 78464A763 |
| HYG | ISHARES | 39,072 | $3.629M | 1.9% | $92.88 | $90.87 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES | 74,715 | $2.751M | 1.4% | $36.82 | $39.28 | — | U.S. PFD STK ETF | 464288687 |
| XOM | EXXON MOBIL CORP | 25,493 | $2.58M | 1.3% | $101.20 * | $54.96 | +1.8% | COM | 30231G102 |
| — | ISHARES | 220,594 | $2.541M | 1.3% | $11.52 | $12.65 | — | MRG RL ES CP ETF | 464288539 |
| DVY | ISHARES | 32,359 | $2.309M | 1.2% | $71.36 | $64.01 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES | 19,118 | $2.205M | 1.1% | $115.34 | $105.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,015 | $2.163M | 1.1% | $83.14 | $59.86 | — | COM | 167250109 |
| IJH | ISHARES | 15,793 | $2.113M | 1.1% | $133.79 | $122.20 | — | CORE S&P MCP ETF | 464287507 |
| — | POWERSHARES ETF TRUST II | 84,221 | $2.095M | 1.1% | $24.88 | $24.70 | — | SENIOR LN PORT | 73936Q769 |
| XLU | SELECT SECTOR SPDR TR | 52,808 | $2.005M | 1.0% | $37.97 | $37.62 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 91,634 | $2.003M | 1.0% | $21.86 | $19.46 | — | SBI INT-FINL | 81369Y605 |
| — | HANESBRANDS INC | 28,129 | $1.977M | 1.0% | $70.28 | $55.06 | — | COM | 410345102 |
| IWF | ISHARES | 22,691 | $1.95M | 1.0% | $85.94 | $75.39 | — | RUS 1000 GRW ETF | 464287614 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,762 | $1.927M | 1.0% | $39.52 * | $20.63 | +40.5% | COM | 11133T103 |
| EMB | ISHARES | 17,776 | $1.923M | 1.0% | $108.18 | $109.54 | — | JP MOR EM MK ETF | 464288281 |
| LQD | ISHARES | 16,724 | $1.91M | 1.0% | $114.21 | $113.64 | — | IBOXX INV CP ETF | 464287242 |
| TRN | TRINITY INDS INC | 34,878 | $1.902M | 1.0% | $54.53 * | $10.27 | +24.9% | COM | 896522109 |
| FLS | FLOWSERVE CORP | 22,730 | $1.792M | 0.9% | $78.84 * | $43.48 | +27.3% | COM | 34354P105 |
| WU | WESTERN UN CO | 103,164 | $1.78M | 0.9% | $17.25 | $17.15 | — | COM | 959802109 |
| EFA | ISHARES | 25,492 | $1.711M | 0.9% | $67.12 | $63.81 | — | MSCI EAFE ETF | 464287465 |
| AGCO | AGCO CORP | 27,799 | $1.645M | 0.8% | $59.17 * | $41.85 | +11.9% | COM | 001084102 |
| — | URS CORP NEW | 30,505 | $1.616M | 0.8% | $52.97 | $47.46 | — | COM | 903236107 |
| CNC | CENTENE CORP DEL | 25,021 | $1.475M | 0.8% | $58.95 * | $12.12 | +23.4% | COM | 15135B101 |
| IEX | IDEX CORP | 19,489 | $1.439M | 0.7% | $73.84 * | $45.08 | +31.4% | COM | 45167R104 |
| SHY | ISHARES | 16,987 | $1.433M | 0.7% | $84.36 | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| AAPL | APPLE INC | 2,515 | $1.411M | 0.7% | $561.03 * | $13.32 | +22.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 11,124 | $1.389M | 0.7% | $124.87 * | $71.80 | +0.9% | COM | 166764100 |
| DAR | DARLING INTL INC | 65,488 | $1.367M | 0.7% | $20.87 * | $18.64 | +14.7% | COM | 237266101 |
| — | PENTAIR LTD | 17,077 | $1.326M | 0.7% | $77.65 | $57.84 | — | SHS | H6169Q108 |
| — | GENERAL ELECTRIC CO | 47,267 | $1.325M | 0.7% | $28.03 | $23.54 | — | COM | 369604103 |
| XLY | SELECT SECTOR SPDR TR | 19,704 | $1.317M | 0.7% | $66.84 | $56.60 | — | SBI CONS DISCR | 81369Y407 |
| — | MEADWESTVACO CORP | 34,544 | $1.276M | 0.7% | $36.94 | $34.41 | — | COM | 583334107 |
| SPY | SPDR S&P 500 ETF TR | 6,843 | $1.264M | 0.6% | $184.71 | $168.07 | — | TR UNIT | 78462F103 |
| — | NEWFIELD EXPL CO | 50,405 | $1.241M | 0.6% | $24.62 | $24.05 | — | COM | 651290108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,749 | $1.224M | 0.6% | $41.14 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | SAFEWAY INC | 36,790 | $1.198M | 0.6% | $32.56 | $23.64 | — | COM NEW | 786514208 |
| THO | THOR INDS INC | 21,623 | $1.194M | 0.6% | $55.22 * | $31.55 | +37.1% | COM | 885160101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,497 | $1.192M | 0.6% | $216.85 * | $153.14 | +26.1% | COM | 008252108 |
| — | LORILLARD INC | 23,489 | $1.19M | 0.6% | $50.66 | $44.45 | — | COM | 544147101 |
| PII | POLARIS INDS INC | 8,044 | $1.172M | 0.6% | $145.70 * | $90.99 | +47.1% | COM | 731068102 |
| WFC | WELLS FARGO & CO NEW | 25,174 | $1.143M | 0.6% | $45.40 * | $28.87 | +6.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,911 | $1.104M | 0.6% | $111.39 * | $79.88 | +19.7% | COM | 883556102 |
| IVV | ISHARES | 5,947 | $1.104M | 0.6% | $185.64 | $185.64 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 48,444 | $1.087M | 0.6% | $22.44 * | $15.59 | -2.5% | COM | 17275R102 |
| — | TIDEWATER INC | 18,286 | $1.084M | 0.6% | $59.28 | $57.90 | — | COM | 886423102 |
| KO | COCA COLA CO | 26,119 | $1.079M | 0.6% | $41.31 * | $27.52 | -2.1% | COM | 191216100 |
| CLH | CLEAN HARBORS INC | 17,618 | $1.056M | 0.5% | $59.94 * | $56.53 | +2.0% | COM | 184496107 |
| XLB | SELECT SECTOR SPDR TR | 22,619 | $1.045M | 0.5% | $46.20 | $39.09 | — | SBI MATERIALS | 81369Y100 |
| TKR | TIMKEN CO | 18,939 | $1.042M | 0.5% | $55.02 * | $40.24 | -3.0% | COM | 887389104 |
| KMB | KIMBERLY CLARK CORP | 9,935 | $1.038M | 0.5% | $104.48 * | $63.17 | +5.0% | COM | 494368103 |
| OGE | OGE ENERGY CORP | 29,833 | $1.011M | 0.5% | $33.89 * | $35.45 | +0.9% | COM | 670837103 |
| IYW | ISHARES | 11,220 | $992K | 0.5% | $88.41 | $75.00 | — | U.S. TECH ETF | 464287721 |
| IYJ | ISHARES | 9,768 | $990K | 0.5% | $101.35 | $83.45 | — | U.S. INDS ETF | 464287754 |
| COP | CONOCOPHILLIPS | 14,016 | $990K | 0.5% | $70.63 * | $43.24 | +11.9% | COM | 20825C104 |
| IYH | ISHARES | 8,254 | $962K | 0.5% | $116.55 | $107.18 | — | US HLTHCARE ETF | 464287762 |
| IYE | ISHARES | 18,879 | $953K | 0.5% | $50.48 | $44.99 | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 21,772 | $936K | 0.5% | $42.99 | $42.99 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 24,988 | $935K | 0.5% | $37.42 * | $26.75 | +12.2% | COM | 594918104 |
| — | VODAFONE GROUP PLC NEW | 23,645 | $930K | 0.5% | $39.33 | $30.03 | — | SPONS ADR NEW | 92857W209 |
| — | PRICELINE COM INC | 789 | $917K | 0.5% | $1162.23 | $826.99 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 34,700 | $909K | 0.5% | $26.20 | $26.20 | — | WATER RESOURCE | 73935X575 |
| IWP | ISHARES | 10,600 | $894K | 0.5% | $84.34 | $78.22 | — | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 9,648 | $884K | 0.5% | $91.63 * | $62.57 | +5.1% | COM | 478160104 |
| T | AT&T INC | 24,037 | $845K | 0.4% | $35.15 * | $11.22 | -0.5% | COM | 00206R102 |
| IEI | ISHARES | 6,700 | $804K | 0.4% | $120.00 | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| V | VISA INC | 3,605 | $802K | 0.4% | $222.47 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| CVS | CVS CAREMARK CORPORATION | 10,945 | $783K | 0.4% | $71.54 * | $42.20 | +9.7% | COM | 126650100 |
| PEP | PEPSICO INC | 9,208 | $764K | 0.4% | $82.97 * | $56.34 | +2.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 9,546 | $763K | 0.4% | $79.93 | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | GOOGLE INC | 672 | $753K | 0.4% | $1120.54 | $880.99 | — | CL A | 38259P508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,764 | $753K | 0.4% | $85.92 * | $58.18 | +9.9% | COM | 459506101 |
| — | COVIDIEN PLC | 10,914 | $743K | 0.4% | $68.08 | $62.77 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 9,746 | $724K | 0.4% | $74.29 * | $45.06 | +11.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 8,197 | $702K | 0.4% | $85.64 * | $14.30 | +7.0% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 13,692 | $685K | 0.4% | $50.03 * | $30.47 | +2.7% | COM | 58933Y105 |
| — | HEWLETT PACKARD CO | 23,855 | $668K | 0.3% | $28.00 | $28.00 | — | COM | 428236103 |
| RSG | REPUBLIC SVCS INC | 20,133 | $668K | 0.3% | $33.18 * | $26.41 | +1.7% | COM | 760759100 |
| EMR | EMERSON ELEC CO | 9,354 | $656K | 0.3% | $70.13 * | $40.21 | +19.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 6,647 | $645K | 0.3% | $97.04 * | $71.20 | -1.7% | COM | 580135101 |
| GLD | SPDR GOLD TRUST | 5,414 | $629K | 0.3% | $116.18 | $119.13 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 20,465 | $626K | 0.3% | $30.59 * | $17.62 | 0.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 9,644 | $623K | 0.3% | $64.60 | $67.91 | — | REIT ETF | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 5,396 | $614K | 0.3% | $113.79 | $93.31 | — | COM | 913017109 |
| NVO | NOVO-NORDISK A S | 3,268 | $604K | 0.3% | $184.82 | $155.61 | — | ADR | 670100205 |
| HSBC | HSBC HLDGS PLC | 10,642 | $586K | 0.3% | $55.06 | $51.97 | — | SPON ADR NEW | 404280406 |
| PPG | PPG INDS INC | 2,980 | $565K | 0.3% | $189.60 * | $59.80 | +22.1% | COM | 693506107 |
| — | TUPPERWARE BRANDS CORP | 5,833 | $552K | 0.3% | $94.63 | $77.67 | — | COM | 899896104 |
| — | TWENTY FIRST CENTY FOX INC | 15,537 | $547K | 0.3% | $35.21 | $33.58 | — | CL A | 90130A101 |
| ITW | ILLINOIS TOOL WKS INC | 6,462 | $544K | 0.3% | $84.18 * | $50.70 | +17.3% | COM | 452308109 |
| — | NOBLE CORP PLC | 14,495 | $543K | 0.3% | $37.46 | $37.46 | — | SHS USD | G65431101 |
| ORCL | ORACLE CORP | 13,896 | $532K | 0.3% | $38.28 * | $27.56 | +4.4% | COM | 68389X105 |
| MDU | MDU RES GROUP INC | 16,979 | $518K | 0.3% | $30.51 * | $6.62 | +17.9% | COM | 552690109 |
| MO | ALTRIA GROUP INC | 13,491 | $517K | 0.3% | $38.32 * | $16.61 | +3.2% | COM | 02209S103 |
| IJR | ISHARES | 4,638 | $506K | 0.3% | $109.10 | $101.12 | — | CORE S&P SCP ETF | 464287804 |
| — | MCGRAW HILL FINL INC | 6,430 | $503K | 0.3% | $78.23 | $53.22 | — | COM | 580645109 |
| HON | HONEYWELL INTL INC | 5,474 | $501K | 0.3% | $91.52 * | $53.92 | +12.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,334 | $493K | 0.3% | $52.82 * | $28.48 | +6.7% | COM | 00287Y109 |
| — | NATIONAL GRID PLC | 7,397 | $483K | 0.2% | $65.30 | $60.65 | — | SPON ADR NEW | 636274300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,554 | $479K | 0.2% | $187.55 * | $115.79 | -8.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,461 | $476K | 0.2% | $87.16 * | $47.83 | 0.0% | COM | 718172109 |
| ECL | ECOLAB INC | 4,552 | $475K | 0.2% | $104.35 * | $76.61 | +18.7% | COM | 278865100 |
| AMZN | AMAZON COM INC | 1,169 | $466K | 0.2% | $398.63 * | $13.34 | +34.8% | COM | 023135106 |
| — | ACE LTD | 4,437 | $459K | 0.2% | $103.45 | $89.40 | — | SHS | H0023R105 |
| — | APACHE CORP | 5,284 | $454K | 0.2% | $85.92 | $83.99 | — | COM | 037411105 |
| SLB | SCHLUMBERGER LTD | 4,914 | $443K | 0.2% | $90.15 * | $58.98 | +10.3% | COM | 806857108 |
| ETN | EATON CORP PLC | 5,798 | $441K | 0.2% | $76.06 * | $47.01 | +13.2% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 7,348 | $437K | 0.2% | $59.47 | $55.08 | — | SPONSORED ADR | 046353108 |
| JPM | JPMORGAN CHASE & CO | 7,470 | $437K | 0.2% | $58.50 * | $37.01 | +7.1% | COM | 46625H100 |
| DSI | ISHARES | 6,253 | $432K | 0.2% | $69.09 | $60.33 | — | MSCI KLD400 SOC | 464288570 |
| EQT | EQT CORP | 4,798 | $431K | 0.2% | $89.83 * | $37.67 | +15.0% | COM | 26884L109 |
| — | EXPRESS SCRIPTS HLDG CO | 6,103 | $429K | 0.2% | $70.29 | $62.39 | — | COM | 30219G108 |
| NDSN | NORDSON CORP | 5,727 | $426K | 0.2% | $74.38 * | $60.57 | +5.4% | COM | 655663102 |
| — | MONSANTO CO NEW | 3,654 | $426K | 0.2% | $116.58 | $99.22 | — | COM | 61166W101 |
| IWO | ISHARES | 3,141 | $426K | 0.2% | $135.63 | $115.59 | — | RUS 2000 GRW ETF | 464287648 |
| — | HERSHA HOSPITALITY TR | 76,020 | $423K | 0.2% | $5.56 | $5.56 | — | SH BEN INT A | 427825104 |
| SRE | SEMPRA ENERGY | 4,534 | $407K | 0.2% | $89.77 * | $27.60 | +10.6% | COM | 816851109 |
| HYS | PIMCO ETF TR | 3,825 | $407K | 0.2% | $106.41 | $104.09 | — | 0-5 HIGH YIELD | 72201R783 |
| PG | PROCTER & GAMBLE CO | 4,918 | $400K | 0.2% | $81.33 * | $56.30 | +3.0% | COM | 742718109 |
| MMM | 3M CO | 2,853 | $400K | 0.2% | $140.20 * | $61.26 | +18.6% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 5,136 | $398K | 0.2% | $77.49 * | $9.90 | +21.7% | COM | 892356106 |
| ALL | ALLSTATE CORP | 7,068 | $385K | 0.2% | $54.47 * | $41.10 | 0.0% | COM | 020002101 |
| CLX | CLOROX CO DEL | 4,126 | $383K | 0.2% | $92.83 * | $59.98 | +6.4% | COM | 189054109 |
| IOO | ISHARES | 4,950 | $382K | 0.2% | $77.17 | $72.01 | — | GLOBAL 100 ETF | 464287572 |
| IWR | ISHARES | 2,500 | $375K | 0.2% | $150.00 | $139.20 | — | RUS MID-CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 3,251 | $372K | 0.2% | $114.43 * | $64.62 | +35.1% | COM | 666807102 |
| GIS | GENERAL MLS INC | 7,431 | $371K | 0.2% | $49.93 * | $32.37 | +1.6% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,673 | $371K | 0.2% | $101.01 * | $29.46 | +37.0% | CL A | 192446102 |
| DRI | DARDEN RESTAURANTS INC | 6,811 | $370K | 0.2% | $54.32 * | $31.25 | +2.6% | COM | 237194105 |
| GD | GENERAL DYNAMICS CORP | 3,830 | $366K | 0.2% | $95.56 * | $57.02 | +20.4% | COM | 369550108 |
| SO | SOUTHERN CO | 8,764 | $361K | 0.2% | $41.19 * | $25.27 | -2.8% | COM | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,358 | $357K | 0.2% | $262.89 * | $144.70 | +13.9% | COM | 018581108 |
| PSX | PHILLIPS 66 | 4,608 | $355K | 0.2% | $77.04 * | $40.03 | +8.4% | COM | 718546104 |
| — | UNS ENERGY CORP | 5,869 | $351K | 0.2% | $59.81 | $44.73 | — | COM | 903119105 |
| AEP | AMERICAN ELEC PWR INC | 7,438 | $348K | 0.2% | $46.79 * | $30.23 | -1.1% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 4,414 | $346K | 0.2% | $78.39 * | $24.37 | +28.1% | COM | 855244109 |
| IDV | ISHARES | 9,101 | $345K | 0.2% | $37.91 | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| — | BGC PARTNERS INC | 56,870 | $344K | 0.2% | $6.05 | $6.05 | — | CL A | 05541T101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,992 | $344K | 0.2% | $49.20 * | $26.26 | +1.3% | COM | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 4,555 | $342K | 0.2% | $75.08 | $75.08 | — | SPON ADR B | 780259107 |
| INTC | INTEL CORP | 13,170 | $341K | 0.2% | $25.89 * | $16.92 | +5.9% | COM | 458140100 |
| — | SYMANTEC CORP | 14,235 | $336K | 0.2% | $23.60 | $23.60 | — | COM | 871503108 |
| — | PRECISION CASTPARTS CORP | 1,243 | $335K | 0.2% | $269.51 | $226.17 | — | COM | 740189105 |
| — | REYNOLDS AMERICAN INC | 6,715 | $335K | 0.2% | $49.89 | $49.89 | — | COM | 761713106 |
| TJX | TJX COS INC NEW | 5,219 | $333K | 0.2% | $63.81 * | $21.30 | +20.7% | COM | 872540109 |
| LKQ | LKQ CORP | 10,050 | $331K | 0.2% | $32.94 * | $21.42 | +36.8% | COM | 501889208 |
| — | VALEANT PHARMACEUTICALS INTL | 2,780 | $327K | 0.2% | $117.63 | $86.69 | — | COM | 91911K102 |
| NSC | NORFOLK SOUTHERN CORP | 3,467 | $322K | 0.2% | $92.88 * | $57.83 | +13.6% | COM | 655844108 |
| — | TOTAL S A | 5,185 | $318K | 0.2% | $61.33 | $61.33 | — | SPONSORED ADR | 89151E109 |
| IJK | ISHARES | 2,109 | $317K | 0.2% | $150.31 | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| IEF | ISHARES | 3,195 | $317K | 0.2% | $99.22 | $102.35 | — | 7-10 Y TR BD ETF | 464287440 |
| GILD | GILEAD SCIENCES INC | 4,113 | $309K | 0.2% | $75.13 * | $41.70 | +16.0% | COM | 375558103 |
| MA | MASTERCARD INC | 369 | $308K | 0.2% | $834.69 * | $51.54 | +34.0% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 3,856 | $304K | 0.2% | $78.84 * | $19.92 | +2.1% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 4,367 | $302K | 0.2% | $69.16 * | $42.35 | 0.0% | COM NEW | 26441C204 |
| — | CELGENE CORP | 1,784 | $301K | 0.2% | $168.72 | $117.81 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 4,366 | $300K | 0.2% | $68.71 * | $28.14 | -4.0% | COM NON VTG | 579780206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,519 | $299K | 0.2% | $118.70 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,338 | $296K | 0.2% | $126.60 * | $81.79 | +26.5% | SHS USD | G50871105 |
| BP | BP PLC | 6,068 | $295K | 0.2% | $48.62 | $48.62 | — | SPONSORED ADR | 055622104 |
| — | IAO KUN GROUP HLDG CO LTD | 96,331 | $295K | 0.2% | $3.06 | $3.06 | — | ORD USD SHS | G47204105 |
| GNTX | GENTEX CORP | 8,915 | $294K | 0.2% | $32.98 * | $11.27 | +30.0% | COM | 371901109 |
| BIIB | BIOGEN IDEC INC | 1,052 | $294K | 0.2% | $279.47 * | $213.68 | +21.0% | COM | 09062X103 |
| DLTR | DOLLAR TREE INC | 5,158 | $291K | 0.1% | $56.42 * | $48.82 | +18.0% | COM | 256746108 |
| C | CITIGROUP INC | 5,537 | $289K | 0.1% | $52.19 * | $39.19 | -3.9% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 3,205 | $286K | 0.1% | $89.24 * | $8.50 | +8.4% | CL A | 032095101 |
| D | DOMINION RES INC VA NEW | 4,395 | $284K | 0.1% | $64.62 * | $38.70 | 0.0% | COM | 25746U109 |
| NJR | NEW JERSEY RES | 6,081 | $281K | 0.1% | $46.21 * | $14.58 | +3.2% | COM | 646025106 |
| LMNR | LIMONEIRA CO | 10,540 | $280K | 0.1% | $26.57 * | $21.16 | 0.0% | COM | 532746104 |
| LNT | ALLIANT ENERGY CORP | 5,359 | $277K | 0.1% | $51.69 * | $16.89 | +3.5% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,656 | $277K | 0.1% | $32.00 * | $21.72 | -1.0% | COM | 744573106 |
| — | CERNER CORP | 4,957 | $276K | 0.1% | $55.68 | $76.01 | — | COM | 156782104 |
| IWB | ISHARES | 2,665 | $275K | 0.1% | $103.19 | $94.18 | — | RUS 1000 ETF | 464287622 |
| PPL | PPL CORP | 9,110 | $274K | 0.1% | $30.08 * | $16.39 | -0.1% | COM | 69351T106 |
| PCG | PG&E CORP | 6,807 | $274K | 0.1% | $40.25 * | $38.50 | -8.4% | COM | 69331C108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,653 | $274K | 0.1% | $165.76 | $151.08 | — | UT SER 1 | 78467X109 |
| AAP | ADVANCE AUTO PARTS INC | 2,449 | $271K | 0.1% | $110.66 * | $72.11 | +20.1% | COM | 00751Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,785 | $270K | 0.1% | $71.33 | $55.81 | +25.8% | COM | 533900106 |
| AXP | AMERICAN EXPRESS CO | 2,970 | $269K | 0.1% | $90.57 * | $59.85 | +15.7% | COM | 025816109 |
| WSO | WATSCO INC | 2,773 | $266K | 0.1% | $95.92 | $84.42 | +12.5% | COM | 942622200 |
| SCHW | SCHWAB CHARLES CORP NEW | 10,180 | $265K | 0.1% | $26.03 * | $20.66 | 0.0% | COM | 808513105 |
| — | HUBBELL INC | 2,422 | $263K | 0.1% | $108.59 | $99.04 | — | CL B | 443510201 |
| WCC | WESCO INTL INC | 2,845 | $259K | 0.1% | $91.04 * | $69.55 | +16.6% | COM | 95082P105 |
| CMI | CUMMINS INC | 1,824 | $257K | 0.1% | $140.90 * | $89.18 | +8.0% | COM | 231021106 |
| — | GLAXOSMITHKLINE PLC | 4,765 | $254K | 0.1% | $53.31 | $53.31 | — | SPONSORED ADR | 37733W105 |
| EFG | ISHARES | 3,510 | $251K | 0.1% | $71.51 | $68.09 | — | EAFE GRWTH ETF | 464288885 |
| — | ALEXION PHARMACEUTICALS INC | 1,871 | $249K | 0.1% | $133.08 | $116.09 | — | COM | 015351109 |
| — | TIM HORTONS INC | 4,263 | $249K | 0.1% | $58.41 | $54.24 | — | COM | 88706M103 |
| COR | AMERISOURCEBERGEN CORP | 3,518 | $248K | 0.1% | $70.49 * | $42.31 | +14.7% | COM | 03073E105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,022 | $234K | 0.1% | $77.43 * | $64.12 | +3.6% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 2,852 | $234K | 0.1% | $82.05 * | $63.77 | -3.5% | SHS CLASS A | G1151C101 |
| — | CLECO CORP NEW | 5,025 | $234K | 0.1% | $46.57 | $46.34 | — | COM | 12561W105 |
| — | KRAFT FOODS GROUP INC | 4,336 | $233K | 0.1% | $53.74 | $53.74 | — | COM | 50076Q106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,555 | $230K | 0.1% | $50.49 | $45.88 | — | COM SHS | 33735B108 |
| — | CANADIAN PAC RY LTD | 1,503 | $227K | 0.1% | $151.03 | $151.03 | — | COM | 13645T100 |
| — | LINKEDIN CORP | 1,042 | $226K | 0.1% | $216.89 | $246.18 | — | COM CL A | 53578A108 |
| — | MICHAEL KORS HLDGS LTD | 2,780 | $226K | 0.1% | $81.29 | $81.29 | — | SHS | G60754101 |
| SIEGY | SIEMENS A G | 1,621 | $224K | 0.1% | $138.19 | $138.19 | — | SPONSORED ADR | 826197501 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 419 | $223K | 0.1% | $532.22 * | $10.17 | 0.0% | COM | 169656105 |
| MAT | MATTEL INC | 4,685 | $223K | 0.1% | $47.60 * | $44.57 | 0.0% | COM | 577081102 |
| — | JOHNSON CTLS INC | 4,330 | $222K | 0.1% | $51.27 | $51.27 | — | COM | 478366107 |
| BDX | BECTON DICKINSON & CO | 1,976 | $219K | 0.1% | $110.83 * | $78.11 | +9.8% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 4,183 | $216K | 0.1% | $51.64 * | $31.80 | 0.0% | COM | 534187109 |
| — | BAKER HUGHES INC | 3,875 | $214K | 0.1% | $55.23 | $55.23 | — | COM | 057224107 |
| — | E M C CORP MASS | 8,279 | $209K | 0.1% | $25.24 | $23.66 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 13,447 | $209K | 0.1% | $15.54 * | $11.68 | 0.0% | COM | 060505104 |
| DOV | DOVER CORP | 2,147 | $207K | 0.1% | $96.41 * | $49.28 | 0.0% | COM | 260003108 |
| — | NORTHEAST UTILS | 4,878 | $207K | 0.1% | $42.44 | $42.04 | — | COM | 664397106 |
| RWX | SPDR INDEX SHS FDS | 5,000 | $206K | 0.1% | $41.20 | $42.20 | — | DJ INTL RL ETF | 78463X863 |
| — | ADVISORSHARES TR | 3,977 | $206K | 0.1% | $51.80 | $51.38 | — | PERITUS HG YLD | 00768Y503 |
| — | BB&T CORP | 5,457 | $204K | 0.1% | $37.38 | $37.38 | — | COM | 054937107 |
| EBAY | EBAY INC | 3,700 | $203K | 0.1% | $54.86 * | $20.18 | -2.4% | COM | 278642103 |
| — | DIAMOND OFFSHORE DRILLING IN | 3,568 | $203K | 0.1% | $56.89 | $68.78 | — | COM | 25271C102 |
| — | CATAMARAN CORP | 4,223 | $200K | 0.1% | $47.36 | $45.97 | — | COM | 148887102 |
| STT | STATE STR CORP | 2,728 | $200K | 0.1% | $73.31 * | $50.63 | 0.0% | COM | 857477103 |
| ORI | OLD REP INTL CORP | 11,451 | $197K | 0.1% | $17.20 * | $7.12 | 0.0% | COM | 680223104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 23,800 | $180K | 0.1% | $7.56 | $7.72 | — | TR UNIT | 85207K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,260 | $129K | 0.1% | $6.70 | $6.19 | — | SPONSORED ADR | 606822104 |
| SAN | BANCO SANTANDER SA | 12,917 | $117K | 0.1% | $9.06 | $8.19 | — | ADR | 05964H105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 11,451 | $114K | 0.1% | $9.96 | $9.96 | — | COM | 378967103 |
| NMR | NOMURA HLDGS INC | 13,270 | $103K | 0.1% | $7.76 | $7.46 | — | SPONSORED ADR | 65535H208 |
| — | DIANA CONTAINERSHIPS INC | 14,000 | $57,000 | 0.0% | $4.07 | $4.07 | — | COM | Y2069P101 |
| — | LAKE SHORE GOLD CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.40 | — | COM | 510728108 |