Location: Dallas, TX
CIK: 0001265131 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SWS GROUP INC | 10,171,039 | $70.28M | 24.3% | $6.91 | $6.70 | — | COM | 78503N107 |
| IGSB | ISHARES | 109,401 | $11.51M | 4.0% | $105.17 | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| — | POWERSHARES ETF TRUST II | 340,089 | $8.169M | 2.8% | $24.02 | $24.58 | — | SENIOR LN PORT | 73936Q769 |
| — | KAYNE ANDERSON MLP INVT CO | 195,090 | $7.449M | 2.6% | $38.18 | $39.13 | — | COM | 486606106 |
| SDY | SPDR SERIES TRUST | 75,639 | $5.959M | 2.1% | $78.78 | $68.03 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 45,330 | $5.422M | 1.9% | $119.61 | $111.71 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES | 122,428 | $4.827M | 1.7% | $39.43 | $39.39 | — | U.S. PFD STK ETF | 464288687 |
| DVY | ISHARES TR | 55,365 | $4.396M | 1.5% | $79.40 | $68.51 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES | 38,249 | $4.181M | 1.4% | $109.31 | $105.82 | — | MBS ETF | 464288588 |
| HYG | ISHARES | 46,229 | $4.142M | 1.4% | $89.60 | $91.45 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 64,036 | $3.896M | 1.3% | $60.84 | $65.89 | — | MSCI EAFE ETF | 464287465 |
| — | HANESBRANDS INC | 25,603 | $2.857M | 1.0% | $111.59 | $55.06 | — | COM | 410345102 |
| CNC | CENTENE CORP DEL | 26,935 | $2.797M | 1.0% | $103.84 * | $12.82 | +82.1% | COM | 15135B101 |
| HTH | HILLTOP HOLDINGS INC | 136,902 | $2.731M | 0.9% | $19.95 * | $18.99 | +8.2% | COM | 432748101 |
| LQD | ISHARES TR | 22,833 | $2.726M | 0.9% | $119.39 | $115.34 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 13,026 | $2.694M | 0.9% | $206.82 | $206.82 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES | 24,199 | $2.655M | 0.9% | $109.72 | $111.21 | — | JP MOR EM MK ETF | 464288281 |
| — | ISHARES | 217,720 | $2.549M | 0.9% | $11.71 | $12.46 | — | MRG RL ES CP ETF | 464288539 |
| XOM | EXXON MOBIL CORP | 24,474 | $2.262M | 0.8% | $92.42 * | $55.23 | +5.0% | COM | 30231G102 |
| WU | WESTERN UN CO | 121,060 | $2.167M | 0.7% | $17.90 | $17.14 | — | COM | 959802109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,884 | $2.119M | 0.7% | $46.18 * | $21.85 | +64.3% | COM | 11133T103 |
| PM | PHILIP MORRIS INTL INC | 24,051 | $1.959M | 0.7% | $81.45 * | $47.03 | +4.7% | COM | 718172109 |
| AAPL | APPLE INC | 17,442 | $1.925M | 0.7% | $110.37 * | $19.00 | +26.8% | COM | 037833100 |
| IDV | ISHARES | 56,648 | $1.908M | 0.7% | $33.68 | $38.58 | — | INTL SEL DIV ETF | 464288448 |
| DAR | DARLING INGREDIENTS INC | 103,835 | $1.885M | 0.7% | $18.15 | $18.96 | -4.6% | COM | 237266101 |
| T | AT&T INC | 55,310 | $1.858M | 0.6% | $33.59 * | $11.23 | +5.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,721 | $1.853M | 0.6% | $104.57 * | $65.64 | +17.8% | COM | 478160104 |
| IEX | IDEX CORP | 23,704 | $1.845M | 0.6% | $77.83 * | $49.06 | +31.3% | COM | 45167R104 |
| AGCO | AGCO CORP | 39,783 | $1.798M | 0.6% | $45.20 * | $40.54 | -13.4% | COM | 001084102 |
| MO | ALTRIA GROUP INC | 36,116 | $1.779M | 0.6% | $49.26 * | $17.52 | +35.6% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 24,128 | $1.741M | 0.6% | $72.16 | $66.28 | — | SBI CONS DISCR | 81369Y407 |
| — | NEWFIELD EXPL CO | 62,824 | $1.703M | 0.6% | $27.11 | $26.06 | — | COM | 651290108 |
| XLP | SELECT SECTOR SPDR TR | 35,072 | $1.701M | 0.6% | $48.50 | $45.52 | — | SBI CONS STPLS | 81369Y308 |
| IDU | ISHARES TR | 14,374 | $1.7M | 0.6% | $118.27 | $118.27 | — | U.S. UTILS ETF | 464287697 |
| IYF | ISHARES TR | 18,823 | $1.698M | 0.6% | $90.21 | $90.21 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES TR | 16,194 | $1.691M | 0.6% | $104.42 | $87.97 | — | U.S. TECH ETF | 464287721 |
| COP | CONOCOPHILLIPS | 23,508 | $1.623M | 0.6% | $69.04 * | $44.47 | +9.9% | COM | 20825C104 |
| FLS | FLOWSERVE CORP | 27,135 | $1.623M | 0.6% | $59.81 * | $46.45 | +10.3% | COM | 34354P105 |
| — | KRAFT FOODS GROUP INC | 25,492 | $1.598M | 0.6% | $62.69 | $56.18 | — | COM | 50076Q106 |
| IJH | ISHARES TR | 10,964 | $1.587M | 0.5% | $144.75 | $122.20 | — | CORE S&P MCP ETF | 464287507 |
| — | REYNOLDS AMERICAN INC | 24,074 | $1.547M | 0.5% | $64.26 | $54.65 | — | COM | 761713106 |
| XLU | SELECT SECTOR SPDR TR | 32,655 | $1.542M | 0.5% | $47.22 | $38.21 | — | SBI INT-UTILS | 81369Y886 |
| MRK | MERCK & CO INC NEW | 26,867 | $1.526M | 0.5% | $56.80 * | $34.24 | +14.9% | COM | 58933Y105 |
| TRN | TRINITY INDS INC | 54,101 | $1.515M | 0.5% | $28.00 * | $14.17 | +21.4% | COM | 896522109 |
| CLH | CLEAN HARBORS INC | 31,508 | $1.514M | 0.5% | $48.05 | $56.25 | -13.3% | COM | 184496107 |
| CVX | CHEVRON CORP NEW | 13,403 | $1.503M | 0.5% | $112.14 * | $72.22 | -2.4% | COM | 166764100 |
| — | THE ADT CORPORATION | 41,354 | $1.497M | 0.5% | $36.20 | $32.63 | — | COM | 00101J106 |
| PNR | PENTAIR PLC | 22,169 | $1.472M | 0.5% | $66.40 * | $40.66 | -10.6% | SHS | G7S00T104 |
| MCD | MCDONALDS CORP | 15,654 | $1.467M | 0.5% | $93.71 * | $71.63 | -1.5% | COM | 580135101 |
| PII | POLARIS INDS INC | 9,664 | $1.461M | 0.5% | $151.18 | $101.37 | +48.0% | COM | 731068102 |
| VZ | VERIZON COMMUNICATIONS INC | 30,991 | $1.45M | 0.5% | $46.79 * | $26.35 | +5.0% | COM | 92343V104 |
| THO | THOR INDS INC | 25,570 | $1.428M | 0.5% | $55.85 * | $34.66 | +24.9% | COM | 885160101 |
| TKR | TIMKEN CO | 33,227 | $1.418M | 0.5% | $42.68 | $41.78 | +0.6% | COM | 887389104 |
| DUK | DUKE ENERGY CORP NEW | 16,361 | $1.367M | 0.5% | $83.55 * | $43.97 | +15.9% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 14,900 | $1.357M | 0.5% | $91.07 * | $58.40 | +10.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,040 | $1.357M | 0.5% | $150.11 * | $126.73 | +13.9% | CL B NEW | 084670702 |
| — | CHICAGO BRIDGE & IRON CO N V | 31,921 | $1.339M | 0.5% | $41.95 | $57.58 | — | COM | 167250109 |
| IWF | ISHARES TR | 13,970 | $1.335M | 0.5% | $95.56 | $79.16 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 17,908 | $1.331M | 0.5% | $74.32 * | $52.00 | +2.6% | COM | 747525103 |
| SHY | ISHARES TR | 15,640 | $1.321M | 0.5% | $84.46 | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| SO | SOUTHERN CO | 26,559 | $1.304M | 0.5% | $49.10 * | $25.77 | +14.4% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP | 11,268 | $1.302M | 0.4% | $115.55 * | $64.03 | +18.8% | COM | 494368103 |
| — | NATIONAL GRID PLC | 18,243 | $1.289M | 0.4% | $70.66 | $66.26 | — | SPON ADR NEW | 636274300 |
| MUSA | MURPHY USA INC | 16,838 | $1.16M | 0.4% | $68.89 * | $55.21 | +4.5% | COM | 626755102 |
| — | EXPRESS SCRIPTS HLDG CO | 13,676 | $1.158M | 0.4% | $84.67 | $68.12 | — | COM | 30219G108 |
| OGE | OGE ENERGY CORP | 31,797 | $1.128M | 0.4% | $35.48 | $35.60 | +1.4% | COM | 670837103 |
| — | LORILLARD INC | 17,511 | $1.102M | 0.4% | $62.93 | $47.24 | — | COM | 544147101 |
| — | TIDEWATER INC | 33,648 | $1.091M | 0.4% | $32.42 | $51.42 | — | COM | 886423102 |
| EEM | ISHARES TR | 27,733 | $1.09M | 0.4% | $39.30 | $41.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 15,061 | $1.047M | 0.4% | $69.52 | $77.99 | — | SPON ADR B | 780259107 |
| PEP | PEPSICO INC | 10,877 | $1.028M | 0.4% | $94.51 * | $57.64 | +19.0% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW | 18,537 | $1.016M | 0.4% | $54.81 * | $29.36 | +32.0% | COM | 949746101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,965 | $999K | 0.3% | $52.68 * | $39.89 | +11.0% | CL A | 192446102 |
| WMB | WILLIAMS COS INC DEL | 21,963 | $987K | 0.3% | $44.94 * | $23.39 | +16.1% | COM | 969457100 |
| KO | COCA COLA CO | 23,162 | $978K | 0.3% | $42.22 * | $27.92 | +7.6% | COM | 191216100 |
| — | TOTAL S A | 19,104 | $978K | 0.3% | $51.19 | $64.01 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 22,420 | $958K | 0.3% | $42.73 | $51.40 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 25,515 | $927K | 0.3% | $36.33 * | $17.29 | +14.8% | COM | 69351T106 |
| — | ADVISORSHARES TR | 22,312 | $918K | 0.3% | $41.14 | $52.70 | — | PERITUS HG YLD | 00768Y503 |
| — | POWERSHARES ETF TRUST | 34,700 | $894K | 0.3% | $25.76 | $26.20 | — | WATER RESOURCE | 73935X575 |
| — | E M C CORP MASS | 29,863 | $888K | 0.3% | $29.74 | $29.24 | — | COM | 268648102 |
| SLB | SCHLUMBERGER LTD | 10,175 | $869K | 0.3% | $85.41 * | $69.48 | -3.1% | COM | 806857108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,659 | $867K | 0.3% | $40.03 | $39.20 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES | 6,700 | $819K | 0.3% | $122.24 | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| D | DOMINION RES INC VA NEW | 10,594 | $815K | 0.3% | $76.93 * | $40.69 | +10.8% | COM | 25746U109 |
| VTR | VENTAS INC | 11,270 | $808K | 0.3% | $71.69 * | $42.65 | +13.2% | COM | 92276F100 |
| VNQ | VANGUARD INDEX FDS | 9,412 | $762K | 0.3% | $80.96 | $68.35 | — | REIT ETF | 922908553 |
| MSFT | MICROSOFT CORP | 16,355 | $759K | 0.3% | $46.41 * | $28.45 | +40.2% | COM | 594918104 |
| BP | BP PLC | 19,782 | $753K | 0.3% | $38.06 | $48.20 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 11,414 | $747K | 0.3% | $65.45 * | $30.49 | +32.0% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR INC | 12,232 | $743K | 0.3% | $60.74 * | $30.88 | +24.9% | COM | 025537101 |
| ALL | ALLSTATE CORP | 10,325 | $726K | 0.3% | $70.31 * | $41.66 | +24.1% | COM | 020002101 |
| — | HCP INC | 16,035 | $706K | 0.2% | $44.03 | $40.06 | — | COM | 40414L109 |
| IWB | ISHARES TR | 6,142 | $704K | 0.2% | $114.62 | $102.41 | — | RUS 1000 ETF | 464287622 |
| — | MEADWESTVACO CORP | 15,760 | $699K | 0.2% | $44.35 | $35.36 | — | COM | 583334107 |
| V | VISA INC | 2,652 | $695K | 0.2% | $262.07 * | $40.02 | +39.1% | COM CL A | 92826C839 |
| — | HEALTH CARE REIT INC | 9,010 | $682K | 0.2% | $75.69 | $61.52 | — | COM | 42217K106 |
| BSV | VANGUARD BD INDEX FD INC | 8,270 | $661K | 0.2% | $79.93 | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | PRICELINE GRP INC | 579 | $660K | 0.2% | $1139.90 | $838.88 | — | COM NEW | 741503403 |
| — | COACH INC | 17,557 | $659K | 0.2% | $37.53 | $35.64 | — | COM | 189754104 |
| INTC | INTEL CORP | 17,290 | $627K | 0.2% | $36.26 * | $19.24 | +38.4% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,030 | $623K | 0.2% | $205.61 | $168.07 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 3,722 | $622K | 0.2% | $167.11 | $147.58 | — | RUS MID-CAP ETF | 464287499 |
| PRGO | PERRIGO CO PLC | 3,693 | $617K | 0.2% | $167.07 * | $152.14 | +2.8% | SHS | G97822103 |
| — | STERICYCLE INC | 4,691 | $615K | 0.2% | $131.10 | $116.60 | — | COM | 858912108 |
| — | UNITED TECHNOLOGIES CORP | 5,247 | $603K | 0.2% | $114.92 | $100.81 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 23,232 | $587K | 0.2% | $25.27 | $23.54 | — | COM | 369604103 |
| — | UNILEVER PLC | 14,012 | $568K | 0.2% | $40.54 | $42.86 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 2,439 | $564K | 0.2% | $231.24 * | $62.10 | +37.2% | COM | 693506107 |
| IJR | ISHARES TR | 4,928 | $562K | 0.2% | $114.04 | $101.92 | — | CORE S&P SCP ETF | 464287804 |
| LKQ | LKQ CORP | 19,582 | $550K | 0.2% | $28.09 * | $22.91 | +9.4% | COM | 501889208 |
| VOD | VODAFONE GROUP PLC NEW | 15,678 | $535K | 0.2% | $34.12 | $36.37 | — | SPNSR ADR NO PAR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 4,906 | $521K | 0.2% | $106.20 * | $14.30 | +32.1% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 4,498 | $511K | 0.2% | $113.61 | $119.13 | — | GOLD SHS | 78463V107 |
| MTB | M & T BK CORP | 4,011 | $504K | 0.2% | $125.65 * | $89.75 | +0.3% | COM | 55261F104 |
| BCE | BCE INC | 10,776 | $495K | 0.2% | $45.94 * | $22.43 | +5.0% | COM NEW | 05534B760 |
| DSI | ISHARES | 6,368 | $488K | 0.2% | $76.63 | $62.03 | — | MSCI KLD400 SOC | 464288570 |
| — | SENIOR HSG PPTYS TR | 21,740 | $481K | 0.2% | $22.13 | $22.44 | — | SH BEN INT | 81721M109 |
| — | VARIAN MED SYS INC | 5,402 | $467K | 0.2% | $86.45 | $80.18 | — | COM | 92220P105 |
| — | MEAD JOHNSON NUTRITION CO | 4,599 | $462K | 0.2% | $100.46 | $96.20 | — | COM | 582839106 |
| GD | GENERAL DYNAMICS CORP | 3,344 | $460K | 0.2% | $137.56 * | $60.49 | +76.9% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,988 | $457K | 0.2% | $76.32 * | $50.01 | +26.0% | COM | N6596X109 |
| ORCL | ORACLE CORP | 10,154 | $456K | 0.2% | $44.91 * | $28.33 | +21.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 6,586 | $454K | 0.2% | $68.93 * | $45.84 | +20.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,514 | $451K | 0.2% | $99.91 * | $53.92 | +26.6% | COM | 438516106 |
| GIS | GENERAL MLS INC | 8,427 | $450K | 0.2% | $53.40 * | $33.16 | +6.3% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 6,938 | $444K | 0.2% | $64.00 * | $59.66 | -0.3% | CL A | 92345Y106 |
| DRI | DARDEN RESTAURANTS INC | 7,359 | $431K | 0.1% | $58.57 * | $31.28 | +12.3% | COM | 237194105 |
| — | GOOGLE INC | 812 | $431K | 0.1% | $530.79 | $837.64 | — | CL A | 38259P508 |
| NOC | NORTHROP GRUMMAN CORP | 2,883 | $425K | 0.1% | $147.42 * | $70.78 | +61.4% | COM | 666807102 |
| O | REALTY INCOME CORP | 8,556 | $408K | 0.1% | $47.69 * | $23.51 | +12.0% | COM | 756109104 |
| MMM | 3M CO | 2,460 | $404K | 0.1% | $164.23 * | $65.49 | +36.9% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 6,409 | $401K | 0.1% | $62.57 * | $39.17 | +14.1% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,814 | $398K | 0.1% | $104.35 * | $60.47 | +20.9% | COM | 189054109 |
| — | CARBO CERAMICS INC | 9,745 | $390K | 0.1% | $40.02 | $40.02 | — | COM | 140781105 |
| HYS | PIMCO ETF TR | 3,830 | $386K | 0.1% | $100.78 | $104.19 | — | 0-5 HIGH YIELD | 72201R783 |
| SRE | SEMPRA ENERGY | 3,424 | $382K | 0.1% | $111.57 * | $28.20 | +36.4% | COM | 816851109 |
| PFE | PFIZER INC | 12,081 | $377K | 0.1% | $31.21 * | $17.70 | +1.5% | COM | 717081103 |
| CMI | CUMMINS INC | 2,585 | $373K | 0.1% | $144.29 * | $94.56 | +10.6% | COM | 231021106 |
| — | ACE LTD | 3,235 | $372K | 0.1% | $114.99 | $91.28 | — | SHS | H0023R105 |
| — | NATIONAL OILWELL VARCO INC | 5,591 | $366K | 0.1% | $65.46 | $75.65 | — | COM | 637071101 |
| — | DISCOVER FINL SVCS | 5,551 | $364K | 0.1% | $65.57 | $62.35 | — | COM | 254709108 |
| LNC | LINCOLN NATL CORP IND | 6,281 | $362K | 0.1% | $57.63 * | $32.32 | +13.2% | COM | 534187109 |
| LUV | SOUTHWEST AIRLS CO | 8,526 | $361K | 0.1% | $42.34 * | $19.19 | +71.6% | COM | 844741108 |
| NVO | NOVO-NORDISK A S | 8,393 | $355K | 0.1% | $42.30 | $71.88 | — | ADR | 670100205 |
| CNI | CANADIAN NATL RY CO | 5,012 | $345K | 0.1% | $68.83 * | $48.29 | +15.8% | COM | 136375102 |
| ORI | OLD REP INTL CORP | 23,209 | $339K | 0.1% | $14.61 * | $7.09 | -6.5% | COM | 680223104 |
| IEF | ISHARES TR | 3,195 | $339K | 0.1% | $106.10 | $102.29 | — | 7-10 Y TR BD ETF | 464287440 |
| IJK | ISHARES TR | 2,109 | $337K | 0.1% | $159.79 | $138.93 | — | S&P MC 400GR ETF | 464287606 |
| CVS | CVS HEALTH CORP | 3,373 | $324K | 0.1% | $96.06 * | $45.54 | +41.5% | COM | 126650100 |
| — | GOOGLE INC | 612 | $322K | 0.1% | $526.14 | $574.41 | — | CL C | 38259P706 |
| — | RSP PERMIAN INC | 12,700 | $319K | 0.1% | $25.12 | $28.00 | — | COM | 74978Q105 |
| DTE | DTE ENERGY CO | 3,630 | $314K | 0.1% | $86.50 * | $39.85 | +19.9% | COM | 233331107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,098 | $314K | 0.1% | $101.36 * | $58.18 | +30.2% | COM | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,308 | $313K | 0.1% | $58.97 * | $35.65 | +9.1% | COM | 110122108 |
| CSCO | CISCO SYS INC | 11,140 | $310K | 0.1% | $27.83 * | $15.67 | +16.8% | COM | 17275R102 |
| BAC | BANK AMER CORP | 17,272 | $309K | 0.1% | $17.89 * | $12.51 | +8.3% | COM | 060505104 |
| C | CITIGROUP INC | 5,556 | $301K | 0.1% | $54.18 * | $39.19 | +0.9% | COM NEW | 172967424 |
| CNK | CINEMARK HOLDINGS INC | 8,389 | $299K | 0.1% | $35.64 * | $24.43 | +17.5% | COM | 17243V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $298K | 0.1% | $160.65 * | $100.47 | 0.0% | COM | 459200101 |
| IWO | ISHARES TR | 2,087 | $297K | 0.1% | $142.31 | $118.25 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WAL-MART STORES INC | 3,374 | $290K | 0.1% | $85.95 * | $19.92 | +9.6% | COM | 931142103 |
| — | BB&T CORP | 7,404 | $288K | 0.1% | $38.90 | $38.71 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 4,219 | $287K | 0.1% | $68.03 * | $47.88 | +5.8% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 4,296 | $285K | 0.1% | $66.34 * | $17.05 | +27.4% | COM | 018802108 |
| KMI | KINDER MORGAN INC DEL | 6,709 | $284K | 0.1% | $42.33 * | $22.45 | 0.0% | COM | 49456B101 |
| PCG | PG&E CORP | 5,283 | $281K | 0.1% | $53.19 * | $38.33 | +15.9% | COM | 69331C108 |
| NJR | NEW JERSEY RES | 4,473 | $274K | 0.1% | $61.26 * | $14.58 | +35.1% | COM | 646025106 |
| — | MCGRAW HILL FINL INC | 3,063 | $273K | 0.1% | $89.13 | $53.22 | — | COM | 580645109 |
| — | AETNA INC NEW | 3,059 | $272K | 0.1% | $88.92 | $80.99 | — | COM | 00817Y108 |
| EMR | EMERSON ELEC CO | 4,414 | $272K | 0.1% | $61.62 * | $40.35 | +15.0% | COM | 291011104 |
| DIS | DISNEY WALT CO | 2,821 | $266K | 0.1% | $94.29 * | $81.30 | 0.0% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,950 | $258K | 0.1% | $132.31 * | $88.48 | +13.1% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,104 | $253K | 0.1% | $41.45 * | $21.76 | +25.1% | COM | 744573106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 866 | $248K | 0.1% | $286.37 * | $152.91 | +23.6% | COM | 018581108 |
| XLF | SELECT SECTOR SPDR TR | 9,989 | $247K | 0.1% | $24.73 | $19.91 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INC | 2,664 | $230K | 0.1% | $86.34 * | $70.14 | +8.8% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $226K | 0.1% | $226000.00 * | $199815.62 | +8.3% | CL A | 084670108 |
| KR | KROGER CO | 3,499 | $225K | 0.1% | $64.30 * | $23.37 | 0.0% | COM | 501044101 |
| LOW | LOWES COS INC | 3,228 | $222K | 0.1% | $68.77 * | $49.04 | 0.0% | COM | 548661107 |
| DLX | DELUXE CORP | 3,524 | $220K | 0.1% | $62.43 * | $38.39 | 0.0% | COM | 248019101 |
| DLTR | DOLLAR TREE INC | 3,097 | $218K | 0.1% | $70.39 * | $63.04 | 0.0% | COM | 256746108 |
| — | HUBBELL INC | 2,008 | $215K | 0.1% | $107.07 | $102.08 | — | CL B | 443510201 |
| TGT | TARGET CORP | 2,815 | $214K | 0.1% | $76.02 * | $48.59 | 0.0% | COM | 87612E106 |
| AVA | AVISTA CORP | 6,036 | $213K | 0.1% | $35.29 * | $21.73 | 0.0% | COM | 05379B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $212K | 0.1% | $125.37 * | $79.88 | +47.1% | COM | 883556102 |
| DAL | DELTA AIRLINES INC DEL | 4,303 | $212K | 0.1% | $49.27 * | $36.83 | 0.0% | COM NEW | 247361702 |
| — | CA INC | 6,940 | $211K | 0.1% | $30.40 | $28.69 | — | COM | 12673P105 |
| PUK | PRUDENTIAL PLC | 4,538 | $209K | 0.1% | $46.06 | $44.43 | — | ADR | 74435K204 |
| — | TUPPERWARE BRANDS CORP | 3,314 | $209K | 0.1% | $63.07 | $77.94 | — | COM | 899896104 |
| TJX | TJX COS INC NEW | 3,024 | $208K | 0.1% | $68.78 * | $27.33 | 0.0% | COM | 872540109 |
| ECL | ECOLAB INC | 1,990 | $208K | 0.1% | $104.52 * | $77.92 | +24.1% | COM | 278865100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,452 | $208K | 0.1% | $143.25 | $143.25 | — | COM | 91911K102 |
| — | NORTHEAST UTILS | 3,848 | $206K | 0.1% | $53.53 | $53.53 | — | COM | 664397106 |
| COR | AMERISOURCEBERGEN CORP | 2,262 | $204K | 0.1% | $90.19 * | $62.81 | 0.0% | COM | 03073E105 |
| — | PRECISION CASTPARTS CORP | 834 | $201K | 0.1% | $241.01 | $241.01 | — | COM | 740189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,980 | $201K | 0.1% | $22.38 | $22.38 | — | SPONSORED ADR | 874039100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,800 | $177K | 0.1% | $6.15 | $7.66 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,200 | $158K | 0.1% | $9.75 | $10.68 | — | UNIT | 85207H104 |
| — | LAKE SHORE GOLD CORP | 61,500 | $42,000 | 0.0% | $0.68 | $0.69 | — | COM | 510728108 |
| — | IAO KUN GROUP HLDG CO LTD | 28,840 | $37,000 | 0.0% | $1.28 | $3.06 | — | ORD USD SHS | G47204105 |
| — | MINES MGMT INC | 11,000 | $5,000 | 0.0% | $0.45 | $1.09 | — | COM | 603432105 |