Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 631,763 | $31.61M | 4.1% | $47.49 | — | OTHER | 922042775 |
| JNJ | JOHNSON & JOHNSON | 143,047 | $18.92M | 2.4% | $66.59 | +50.7% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC | 130,293 | $18.77M | 2.4% | $22.32 | +53.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 268,518 | $18.51M | 2.4% | $30.44 | +104.7% | COMMON STOCK | 594918104 |
| HD | HOME DEPOT INC | 93,734 | $14.38M | 1.9% | $59.80 | +108.1% | COMMON STOCK | 437076102 |
| JPM | JP MORGAN CHASE & CO | 150,641 | $13.77M | 1.8% | $42.95 | +59.6% | COMMON STOCK | 46625H100 |
| CB | CHUBB LTD | 91,123 | $13.25M | 1.7% | $110.84 | +9.0% | COMMON STOCK | H1467J104 |
| PG | PROCTER & GAMBLE COMPANY | 143,383 | $12.5M | 1.6% | $58.31 | +20.3% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYSTEMS INC | 394,062 | $12.33M | 1.6% | $17.24 | +45.3% | COMMON STOCK | 17275R102 |
| IVV | ISHARES CORE S&P 500 ETF | 47,289 | $11.51M | 1.5% | $202.12 | — | OTHER | 464287200 |
| KO | COCA COLA CO | 252,334 | $11.32M | 1.5% | $29.04 | +15.9% | COMMON STOCK | 191216100 |
| XOM | EXXON MOBIL CORP | 139,962 | $11.3M | 1.5% | $54.29 | +2.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 414,025 | $11.18M | 1.4% | $25.28 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY WALT CO NEW | 98,663 | $10.48M | 1.3% | $58.69 | +74.6% | COMMON STOCK | 254687106 |
| USB | US BANCORP | 195,756 | $10.16M | 1.3% | $25.31 | +46.1% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 72,332 | $9.641M | 1.2% | $61.42 | +60.8% | COMMON STOCK | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 145,748 | $9.503M | 1.2% | $58.10 | — | OTHER | 464287465 |
| AMGN | AMGEN INC | 55,090 | $9.488M | 1.2% | $86.88 | +44.3% | COMMON STOCK | 031162100 |
| DUK | DUKE ENERGY CORP | 111,403 | $9.313M | 1.2% | $44.25 | +33.6% | COMMON STOCK | 26441C204 |
| ELV | ANTHEM INC | 49,322 | $9.279M | 1.2% | $120.78 | +32.8% | COMMON STOCK | 036752103 |
| BAC | BANK AMER CORP | 378,041 | $9.171M | 1.2% | $13.86 | +37.8% | COMMON STOCK | 060505104 |
| DHR | DANAHER CORP | 105,997 | $8.944M | 1.2% | $39.05 | +83.8% | COMMON STOCK | 235851102 |
| TJX | TJX COMPANIES | 122,771 | $8.86M | 1.1% | $21.44 | +55.8% | COMMON STOCK | 872540109 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,833 | $8.617M | 1.1% | $147.89 | +24.8% | COMMON STOCK | 38141G104 |
| BA | BOEING COMPANY | 41,975 | $8.301M | 1.1% | $122.80 | +42.4% | COMMON STOCK | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 189,992 | $8.205M | 1.1% | $29.57 | +24.0% | COMMON STOCK | 609207105 |
| SPY | SPDR S&P 500 ETF TRUST | 33,861 | $8.188M | 1.1% | $214.46 | — | OTHER | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,150 | $7.986M | 1.0% | $110.20 | +50.9% | COMMON STOCK | 084670702 |
| FISV | FISERV INC | 65,064 | $7.96M | 1.0% | $24.30 | +148.9% | COMMON STOCK | 337738108 |
| VZ | VERIZON COMMUNICATIONS | 177,835 | $7.941M | 1.0% | $27.27 | +8.3% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 48,823 | $7.808M | 1.0% | $97.29 | +55.2% | COMMON STOCK | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 63,906 | $7.803M | 1.0% | $93.75 | — | COMMON STOCK | 913017109 |
| SYY | SYSCO CORP | 153,949 | $7.748M | 1.0% | $24.64 | +73.1% | COMMON STOCK | 871829107 |
| — | DU PONT E I DE NEMOURS & CO | 95,968 | $7.745M | 1.0% | $54.70 | — | COMMON STOCK | 263534109 |
| MA | MASTERCARD INC-A | 63,632 | $7.728M | 1.0% | $89.43 | +26.4% | COMMON STOCK | 57636Q104 |
| PFE | PFIZER INC | 229,034 | $7.693M | 1.0% | $18.04 | +19.8% | COMMON STOCK | 717081103 |
| COP | CONOCOPHILLIPS | 170,835 | $7.509M | 1.0% | $42.53 | -16.6% | COMMON STOCK | 20825C104 |
| GOOG | ALPHABET INC CL C | 8,142 | $7.399M | 1.0% | $35.78 | +27.0% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP-CL A | 189,401 | $7.372M | 0.9% | $24.41 | +30.7% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP | 218,181 | $7.361M | 0.9% | $19.09 | +54.9% | COMMON STOCK | 458140100 |
| PEP | PEPSICO INC | 62,108 | $7.174M | 0.9% | $61.28 | +43.9% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 88,009 | $7.081M | 0.9% | $49.64 | +21.5% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORPORATION COM | 139,030 | $6.971M | 0.9% | $33.70 | +19.0% | COMMON STOCK | 68389X105 |
| — | POWERSHARES VARIABLE RATE PR | 265,878 | $6.956M | 0.9% | $24.62 | — | OTHER | 73937B597 |
| FTV | FORTIVE CORP | 109,469 | $6.935M | 0.9% | $33.45 | +13.6% | COMMON STOCK | 34959J108 |
| CVX | CHEVRON CORPORATION | 65,118 | $6.794M | 0.9% | $70.91 | +3.2% | COMMON STOCK | 166764100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 125,761 | $6.724M | 0.9% | $52.70 | — | OTHER | 72201R866 |
| KHC | KRAFT HEINZ CO | 77,211 | $6.612M | 0.9% | $48.64 | +24.9% | COMMON STOCK | 500754106 |
| T | AT & T INC | 173,848 | $6.56M | 0.8% | $11.52 | +38.3% | COMMON STOCK | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 59,919 | $6.14M | 0.8% | $45.09 | +86.8% | COMMON STOCK | 053015103 |
| UNP | UNION PAC CORP | 56,149 | $6.115M | 0.8% | $67.74 | +33.0% | COMMON STOCK | 907818108 |
| V | VISA INC | 63,835 | $5.986M | 0.8% | $72.89 | +20.0% | COMMON STOCK | 92826C839 |
| — | DOW CHEM COMPANY | 92,979 | $5.865M | 0.8% | $60.02 | — | COMMON STOCK | 260543103 |
| SLB | SCHLUMBERGER LTD | 87,370 | $5.752M | 0.7% | $57.25 | -2.5% | COMMON STOCK | 806857108 |
| EMR | EMERSON ELECTRIC | 94,958 | $5.661M | 0.7% | $40.71 | +17.9% | COMMON STOCK | 291011104 |
| — | SOUTH STATE CORPORATION | 64,712 | $5.546M | 0.7% | $70.47 | — | COMMON STOCK | 840441109 |
| COF | CAPITAL ONE FINANCIAL | 65,457 | $5.408M | 0.7% | $66.39 | +5.4% | COMMON STOCK | 14040H105 |
| AMZN | AMAZON.COM INC | 5,546 | $5.369M | 0.7% | $39.19 | +21.7% | COMMON STOCK | 023135106 |
| SYK | STRYKER CORP | 38,642 | $5.363M | 0.7% | $57.05 | +118.7% | COMMON STOCK | 863667101 |
| RSG | REPUBLIC SERVICES INC | 79,171 | $5.045M | 0.6% | $26.53 | +107.7% | COMMON STOCK | 760759100 |
| UPS | UNITED PARCEL SVC INC CL B | 42,815 | $4.735M | 0.6% | $69.29 | +11.6% | COMMON STOCK | 911312106 |
| — | EXPRESS SCRIPTS HLDG | 73,449 | $4.689M | 0.6% | $61.92 | — | COMMON STOCK | 30219G108 |
| GOOGL | ALPHABET INC CL A | 4,988 | $4.637M | 0.6% | $41.32 | +12.4% | COMMON STOCK | 02079K305 |
| YUM | YUM! BRANDS INC | 56,651 | $4.178M | 0.5% | $50.36 | +18.4% | COMMON STOCK | 988498101 |
| DEO | DIAGEO PLC ADR | 33,765 | $4.046M | 0.5% | $115.30 | — | COMMON STOCK | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 47,921 | $4.037M | 0.5% | $61.34 | +14.6% | COMMON STOCK | 025816109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 96,524 | $3.988M | 0.5% | $38.12 | — | OTHER | 921943858 |
| PSX | PHILLIPS 66 | 48,089 | $3.976M | 0.5% | $44.76 | +25.8% | COMMON STOCK | 718546104 |
| NVS | NOVARTIS AG SPONSORED ADR | 46,513 | $3.882M | 0.5% | $85.02 | — | COMMON STOCK | 66987V109 |
| — | ALLERGAN PLC | 15,787 | $3.838M | 0.5% | $233.74 | — | COMMON STOCK | G0177J108 |
| — | C.R. BARD INC | 12,110 | $3.828M | 0.5% | $108.67 | — | COMMON STOCK | 067383109 |
| MMM | 3M CO | 18,114 | $3.771M | 0.5% | $75.03 | +66.1% | COMMON STOCK | 88579Y101 |
| DVN | DEVON ENERGY CORPORATION NEW | 116,887 | $3.736M | 0.5% | $37.17 | -30.4% | COMMON STOCK | 25179M103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 39,498 | $3.661M | 0.5% | $70.98 | — | OTHER | 921908844 |
| EXPE | EXPEDIA INC | 24,398 | $3.634M | 0.5% | $127.56 | +5.8% | COMMON STOCK | 30212P303 |
| NUE | NUCOR CORP | 60,596 | $3.507M | 0.5% | $32.85 | +47.5% | COMMON STOCK | 670346105 |
| AFL | AFLAC INC | 44,936 | $3.491M | 0.4% | $20.28 | +51.5% | COMMON STOCK | 001055102 |
| ADBE | ADOBE SYS INC | 24,475 | $3.461M | 0.4% | $117.45 | +16.6% | COMMON STOCK | 00724F101 |
| — | BROADCOM LTD | 14,174 | $3.303M | 0.4% | $225.71 | — | COMMON STOCK | Y09827109 |
| ABT | ABBOTT LABS | 66,607 | $3.238M | 0.4% | $29.38 | +32.4% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 50,386 | $3.228M | 0.4% | $34.86 | +33.5% | COMMON STOCK | 58933Y105 |
| — | RAYTHEON COMPANY | 19,772 | $3.193M | 0.4% | $148.10 | — | COMMON STOCK | 755111507 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,905 | $3.056M | 0.4% | $160.01 | — | OTHER | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,751 | $3.052M | 0.4% | $33.45 | +19.3% | COMMON STOCK | 110122108 |
| DAL | DELTA AIR LINES INC | 52,475 | $2.82M | 0.4% | $44.31 | 0.0% | COMMON STOCK | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32,331 | $2.728M | 0.4% | $48.10 | +3.5% | COMMON STOCK | N53745100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 33,464 | $2.679M | 0.3% | $79.47 | — | OTHER | 92206C409 |
| — | ROYAL DUTCH-ADR A | 49,543 | $2.636M | 0.3% | $54.53 | — | COMMON STOCK | 780259206 |
| MO | ALTRIA GROUP INC | 34,389 | $2.561M | 0.3% | $18.12 | +116.9% | COMMON STOCK | 02209S103 |
| LLY | ELI LILLY & CO. | 30,665 | $2.524M | 0.3% | $55.00 | +29.6% | COMMON STOCK | 532457108 |
| NVO | NOVO NORDISK AS SPONS ADR | 52,849 | $2.267M | 0.3% | $58.87 | — | COMMON STOCK | 670100205 |
| — | VARIAN MEDICAL SYSTEMS INC | 21,365 | $2.205M | 0.3% | $68.76 | — | COMMON STOCK | 92220P105 |
| MS | MORGAN STANLEY | 48,656 | $2.168M | 0.3% | $17.41 | +92.7% | COMMON STOCK | 617446448 |
| CL | COLGATE PALMOLIVE CO | 29,214 | $2.166M | 0.3% | $44.40 | +36.6% | COMMON STOCK | 194162103 |
| VO | VANGUARD IND FD MID-CAP | 15,159 | $2.161M | 0.3% | $131.85 | — | OTHER | 922908629 |
| VXF | VANGUARD EXTENDED MKT INDEX | 20,124 | $2.058M | 0.3% | $75.39 | — | OTHER | 922908652 |
| AIG | AMERICAN INTERNATIONAL GROUP | 32,807 | $2.051M | 0.3% | $43.48 | +14.5% | COMMON STOCK | 026874784 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 17,171 | $2.044M | 0.3% | $73.67 | — | OTHER | 464287614 |
| BSV | VANGUARD SHORT TERM BOND ETF | 25,079 | $2.003M | 0.3% | $80.28 | — | OTHER | 921937827 |
| SU | SUNCOR ENERGY INC | 64,321 | $1.878M | 0.2% | $22.61 | -1.3% | COMMON STOCK | 867224107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,431 | $1.797M | 0.2% | $89.48 | — | OTHER | 464287598 |
| — | TESORO CORP | 18,961 | $1.775M | 0.2% | $72.79 | — | COMMON STOCK | 881609101 |
| PM | PHILIP MORRIS INTERNATIONAL | 15,076 | $1.771M | 0.2% | $49.89 | +48.9% | COMMON STOCK | 718172109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 19,100 | $1.76M | 0.2% | $71.82 | — | OTHER | 464287168 |
| — | CITRIX SYS INC | 21,923 | $1.744M | 0.2% | $68.00 | — | COMMON STOCK | 177376100 |
| GIS | GENERAL MLS INC | 31,287 | $1.733M | 0.2% | $32.25 | +30.2% | COMMON STOCK | 370334104 |
| YUMC | YUM CHINA HOLDINGS INC | 43,789 | $1.727M | 0.2% | $26.68 | +35.2% | COMMON STOCK | 98850P109 |
| NKE | NIKE INC CLASS B COM | 28,584 | $1.687M | 0.2% | $40.77 | +18.3% | COMMON STOCK | 654106103 |
| VV | VANGUARD LARGE-CAP ETF | 15,106 | $1.677M | 0.2% | $100.16 | — | OTHER | 922908637 |
| IBM | INTL. BUSINESS MACHINES CORP | 10,812 | $1.663M | 0.2% | $113.43 | -8.5% | COMMON STOCK | 459200101 |
| SBUX | STARBUCKS CORP | 27,777 | $1.62M | 0.2% | $46.24 | +8.6% | COMMON STOCK | 855244109 |
| NEE | NEXTERA ENERGY INC | 11,291 | $1.582M | 0.2% | $19.87 | +38.7% | COMMON STOCK | 65339F101 |
| HP | HELMERICH & PAYNE | 28,243 | $1.535M | 0.2% | $61.57 | -4.8% | COMMON STOCK | 423452101 |
| NXPI | NXP SEMICONDUCTORS | 13,611 | $1.49M | 0.2% | $79.67 | +19.5% | COMMON STOCK | N6596X109 |
| MCD | MCDONALDS CORP | 9,348 | $1.432M | 0.2% | $73.37 | +60.7% | COMMON STOCK | 580135101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 11,186 | $1.392M | 0.2% | $89.38 | — | OTHER | 922908769 |
| — | POWERSHARES QQQ TRUST | 9,915 | $1.365M | 0.2% | $111.29 | — | OTHER | 73935A104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,781 | $1.347M | 0.2% | $57.09 | +58.2% | COMMON STOCK | 693475105 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 15,611 | $1.32M | 0.2% | $83.58 | — | OTHER | 921937819 |
| VNQ | VANGUARD REIT ETF | 15,060 | $1.254M | 0.2% | $75.43 | — | OTHER | 922908553 |
| D | DOMINION ENERGY INC | 15,717 | $1.205M | 0.2% | $35.14 | +53.0% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC | 13,433 | $1.193M | 0.2% | $60.99 | +10.9% | COMMON STOCK | G5960L103 |
| — | BB & T CORP | 26,024 | $1.182M | 0.2% | $36.90 | — | COMMON STOCK | 054937107 |
| SO | SOUTHERN CO | 24,425 | $1.169M | 0.2% | $27.03 | +29.8% | COMMON STOCK | 842587107 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,082 | $1.139M | 0.1% | $103.32 | — | OTHER | 464287655 |
| ABBV | ABBVIE INC | 15,697 | $1.138M | 0.1% | $27.38 | +71.5% | COMMON STOCK | 00287Y109 |
| LOW | LOWES COMPANIES INC | 14,650 | $1.136M | 0.1% | $35.77 | +94.9% | COMMON STOCK | 548661107 |
| — | CDK GLOBAL INC | 17,977 | $1.116M | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| SDY | SPDR S&P DIVIDEND ETF | 12,520 | $1.113M | 0.1% | $88.90 | — | OTHER | 78464A763 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.085M | 0.1% | $176.62 | — | OTHER | 78467X109 |
| WFC | WELLS FARGO & CO | 19,272 | $1.068M | 0.1% | $36.28 | +16.3% | COMMON STOCK | 949746101 |
| — | SCANA CORP | 15,241 | $1.021M | 0.1% | $56.27 | — | COMMON STOCK | 80589M102 |
| — | POWERSHARES H/Y EQ DVD ACHIEVE | 58,101 | $977K | 0.1% | $10.84 | — | OTHER | 73935X302 |
| CSX | CSX CORPORATION | 17,180 | $937K | 0.1% | $7.13 | +113.5% | COMMON STOCK | 126408103 |
| — | CELGENE CORP | 7,193 | $934K | 0.1% | $124.52 | — | COMMON STOCK | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 33,195 | $899K | 0.1% | $25.23 | — | COMMON STOCK | 293792107 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 8,109 | $877K | 0.1% | $91.43 | — | OTHER | 922042718 |
| — | WALGREENS BOOTS ALLIANCE | 11,141 | $873K | 0.1% | $77.60 | — | COMMON STOCK | 931427108 |
| WMT | WAL MART STORES INC | 11,414 | $864K | 0.1% | $19.98 | +10.2% | COMMON STOCK | 931142103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,639 | $860K | 0.1% | $128.21 | +19.1% | COMMON STOCK | 91324P102 |
| GPC | GENUINE PARTS CO | 8,950 | $830K | 0.1% | $58.87 | +21.4% | COMMON STOCK | 372460105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,527 | $803K | 0.1% | $251.26 | — | OTHER | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 11,238 | $795K | 0.1% | $61.01 | -20.8% | COMMON STOCK | 375558103 |
| CAT | CATERPILLAR INC | 7,337 | $788K | 0.1% | $61.61 | +36.4% | COMMON STOCK | 149123101 |
| MUR | MURPHY OIL CORP | 30,200 | $774K | 0.1% | $34.72 | -45.0% | COMMON STOCK | 626717102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $764K | 0.1% | $184796.53 | +35.1% | COMMON STOCK | 084670108 |
| IP | INTERNATIONAL PAPER CO | 13,152 | $745K | 0.1% | $30.38 | +14.4% | COMMON STOCK | 460146103 |
| MUSA | MURPHY USA INC | 9,527 | $706K | 0.1% | $46.15 | +47.3% | COMMON STOCK | 626755102 |
| SF | STIFEL FINANCIAL CORPORATION | 15,338 | $705K | 0.1% | $20.40 | +33.6% | COMMON STOCK | 860630102 |
| VB | VANGUARD SMALL-CAP ETF | 5,187 | $704K | 0.1% | $115.29 | — | OTHER | 922908751 |
| AVB | AVALONBAY COMMUNITIES INC | 3,600 | $692K | 0.1% | $95.37 | +49.0% | COMMON STOCK | 053484101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,969 | $690K | 0.1% | $160.05 | — | OTHER | 464287507 |
| KBE | SPDR S&P BANK ETF | 15,702 | $683K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| — | SUNTRUST BANKS INC | 11,920 | $676K | 0.1% | $44.38 | — | COMMON STOCK | 867914103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 6,800 | $665K | 0.1% | $67.44 | — | OTHER | 97717W505 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 10,016 | $660K | 0.1% | $39.55 | +20.4% | COMMON STOCK | 29476L107 |
| BAX | BAXTER INTERNATIONAL INC | 10,345 | $627K | 0.1% | $40.64 | +20.8% | COMMON STOCK | 071813109 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $621K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| KMB | KIMBERLY-CLARK CORP | 4,782 | $617K | 0.1% | $75.37 | +27.7% | COMMON STOCK | 494368103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 7,329 | $616K | 0.1% | $59.85 | — | OTHER | 464287473 |
| CPT | CAMDEN PROPERTY TRUST | 7,200 | $616K | 0.1% | $44.56 | +40.1% | COMMON STOCK | 133131102 |
| — | REYNOLDS AMERICA | 9,438 | $614K | 0.1% | $47.19 | — | COMMON STOCK | 761713106 |
| C | CITIGROUP INC | 8,984 | $601K | 0.1% | $39.65 | +17.2% | COMMON STOCK | 172967424 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 13,350 | $578K | 0.1% | $33.95 | +1.1% | COMMON STOCK | G51502105 |
| XYL | XYLEM INC | 10,340 | $573K | 0.1% | $46.97 | 0.0% | COMMON STOCK | 98419M100 |
| PPG | PPG INDUSTRIES INC | 5,172 | $569K | 0.1% | $79.50 | +15.9% | COMMON STOCK | 693506107 |
| — | POWERSHARES S&P 500 LOW VOLA | 12,084 | $541K | 0.1% | $32.96 | — | OTHER | 73937B779 |
| — | UNILEVER PLC | 9,983 | $540K | 0.1% | $42.22 | — | COMMON STOCK | 904767704 |
| HCA | HCA HEALTHCARE INC | 5,984 | $522K | 0.1% | $77.51 | +1.5% | COMMON STOCK | 40412C101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,983 | $516K | 0.1% | $46.37 | — | OTHER | 464288877 |
| KR | KROGER | 22,066 | $515K | 0.1% | $28.63 | -17.4% | COMMON STOCK | 501044101 |
| — | KELLOGG COMPANY | 7,356 | $511K | 0.1% | $49.55 | -0.8% | COMMON STOCK | 487836108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,368 | $505K | 0.1% | $50.69 | — | OTHER | 81369Y209 |
| — | CIGNA CORP | 3,000 | $502K | 0.1% | $167.33 | — | COMMON STOCK | 125509109 |
| ALL | ALLSTATE CORP | 5,620 | $497K | 0.1% | $39.08 | +78.6% | COMMON STOCK | 020002101 |
| AWK | AMERICAN WATER WORKS CO INC | 6,375 | $497K | 0.1% | $39.05 | +70.8% | COMMON STOCK | 030420103 |
| AEP | AMERICAN ELEC PWR INC | 7,131 | $495K | 0.1% | $34.07 | +50.6% | COMMON STOCK | 025537101 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,375 | $466K | 0.1% | $74.79 | 0.0% | COMMON STOCK | 620076307 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,091 | $464K | 0.1% | $70.44 | — | COMMON STOCK | 26138E109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 5,523 | $455K | 0.1% | $65.22 | — | OTHER | 97717W406 |
| CINF | CINCINNATI FINANCIAL CORP | 6,252 | $453K | 0.1% | $58.64 | -4.2% | COMMON STOCK | 172062101 |
| NSC | NORFOLK SOUTHERN CORP | 3,696 | $451K | 0.1% | $79.61 | +24.1% | COMMON STOCK | 655844108 |
| XRAY | DENTSPLY SIRONA INC | 6,900 | $447K | 0.1% | $60.93 | +3.7% | COMMON STOCK | 24906P109 |
| ZTS | ZOETIS INC | 7,123 | $444K | 0.1% | $50.46 | +9.6% | COMMON STOCK | 98978V103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 7,877 | $428K | 0.1% | $54.46 | — | OTHER | 92203J407 |
| VGT | VANGUARD INFO TECH ETF | 2,953 | $416K | 0.1% | $84.20 | — | OTHER | 92204A702 |
| DLTR | DOLLAR TREE INC | 5,803 | $406K | 0.1% | $82.82 | -6.8% | COMMON STOCK | 256746108 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 3,705 | $406K | 0.1% | $109.58 | — | OTHER | 464287226 |
| GD | GENERAL DYNAMICS CORP | 2,028 | $401K | 0.1% | $78.69 | +105.8% | COMMON STOCK | 369550108 |
| LEG | LEGGETT & PLATT INC | 7,300 | $383K | 0.0% | $49.88 | +4.6% | COMMON STOCK | 524660107 |
| BIIB | BIOGEN INC | 1,405 | $382K | 0.0% | $282.75 | -6.5% | COMMON STOCK | 09062X103 |
| ITW | ILLINOIS TOOL WORKS | 2,653 | $381K | 0.0% | $104.58 | +8.4% | COMMON STOCK | 452308109 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 3,441 | $372K | 0.0% | $93.84 | — | OTHER | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,335 | $371K | 0.0% | $96.20 | +127.0% | COMMON STOCK | 539830109 |
| KEY | KEY CORP | 19,493 | $365K | 0.0% | $8.79 | +41.1% | COMMON STOCK | 493267108 |
| RWR | SPDR DOW JONES REIT ETF | 3,857 | $358K | 0.0% | $77.68 | — | OTHER | 78464A607 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $355K | 0.0% | $17.11 | — | OTHER | 46434G855 |
| SEIC | SEI INVESTMENTS COMPANY | 6,600 | $355K | 0.0% | $41.67 | +10.7% | COMMON STOCK | 784117103 |
| TRV | TRAVELERS COMPANIES INC | 2,733 | $346K | 0.0% | $95.81 | +6.3% | COMMON STOCK | 89417E109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 8,204 | $336K | 0.0% | $40.05 | — | OTHER | 922042858 |
| PYPL | PAYPAL HOLDINGS INC | 6,133 | $329K | 0.0% | $41.74 | +17.5% | COMMON STOCK | 70450Y103 |
| ITIC | INVESTORS TITLE CO | 1,686 | $326K | 0.0% | $123.89 | +46.4% | COMMON STOCK | 461804106 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 1,650 | $324K | 0.0% | $145.64 | — | OTHER | 464287606 |
| — | L3 TECHNOLOGIES INC | 1,930 | $322K | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,619 | $322K | 0.0% | $88.40 | — | OTHER | 922908611 |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | 2,907 | $318K | 0.0% | $101.01 | — | OTHER | 464287325 |
| BBY | BEST BUY CO INC | 5,160 | $296K | 0.0% | $39.19 | 0.0% | COMMON STOCK | 086516101 |
| FDX | FEDEX CORPORATION | 1,317 | $286K | 0.0% | $126.30 | +35.4% | COMMON STOCK | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 5,615 | $286K | 0.0% | $37.96 | 0.0% | COMMON STOCK | 064058100 |
| BDX | BECTON DICKINSON & CO | 1,448 | $283K | 0.0% | $140.33 | +14.4% | COMMON STOCK | 075887109 |
| MAS | MASCO CORP | 7,045 | $269K | 0.0% | $27.95 | +14.7% | COMMON STOCK | 574599106 |
| ET | ENERGY TRANSFER EQUITY LP | 14,900 | $267K | 0.0% | $19.38 | — | COMMON STOCK | 29273V100 |
| HAL | HALLIBURTON CO | 6,209 | $266K | 0.0% | $44.21 | -12.5% | COMMON STOCK | 406216101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 10,682 | $264K | 0.0% | $22.44 | — | OTHER | 81369Y605 |
| — | BLACKROCK INC CLASS A | 621 | $263K | 0.0% | $307.27 | — | COMMON STOCK | 09247X101 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,309 | $262K | 0.0% | $113.33 | — | OTHER | 464287176 |
| EL | LAUDER ESTEE COS INC CL A | 2,725 | $262K | 0.0% | $73.89 | +11.5% | COMMON STOCK | 518439104 |
| EOG | EOG RESOURCES INC | 2,882 | $261K | 0.0% | $66.53 | +3.2% | COMMON STOCK | 26875P101 |
| GLD | SPDR GOLD TRUST | 2,190 | $258K | 0.0% | $117.83 | — | OTHER | 78463V107 |
| TTC | TORO CO | 3,720 | $258K | 0.0% | $66.79 | 0.0% | COMMON STOCK | 891092108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 1,718 | $255K | 0.0% | $112.20 | — | OTHER | 464287705 |
| SWK | STANLEY BLACK & DECKER INC | 1,795 | $253K | 0.0% | $98.53 | +10.3% | COMMON STOCK | 854502101 |
| VTV | VANGUARD VALUE ETF | 2,618 | $253K | 0.0% | $79.56 | — | OTHER | 922908744 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 3,750 | $245K | 0.0% | $47.60 | 0.0% | COMMON STOCK | 34964C106 |
| — | PIONEER NAT RES CO | 1,500 | $239K | 0.0% | $159.33 | — | COMMON STOCK | 723787107 |
| — | POWERSHARES FINANCIAL PREFRD | 12,500 | $239K | 0.0% | $19.12 | — | OTHER | 73935X229 |
| ROP | ROPER TECHNOLOGIES INC | 1,025 | $237K | 0.0% | $164.85 | +27.6% | COMMON STOCK | 776696106 |
| SON | SONOCO PRODUCTS CO | 4,619 | $237K | 0.0% | $38.37 | +0.0% | COMMON STOCK | 835495102 |
| TGT | TARGET CORP | 4,532 | $237K | 0.0% | $54.54 | -22.0% | COMMON STOCK | 87612E106 |
| SATS | ECHOSTAR CORP CL A | 3,850 | $234K | 0.0% | $47.66 | 0.0% | COMMON STOCK | 278768106 |
| CAH | CARDINAL HEALTH INC | 2,981 | $232K | 0.0% | $60.93 | -4.1% | COMMON STOCK | 14149Y108 |
| VFC | V F CORP | 3,999 | $231K | 0.0% | $58.14 | -11.2% | COMMON STOCK | 918204108 |
| — | CRANE CO | 2,880 | $229K | 0.0% | $79.51 | — | COMMON STOCK | 224399105 |
| UAL | UNITED CONTINENTAL HOLDINGS IN | 3,029 | $228K | 0.0% | $59.84 | +26.2% | COMMON STOCK | 910047109 |
| BCO | BRINK'S CO | 3,405 | $228K | 0.0% | $56.15 | 0.0% | COMMON STOCK | 109696104 |
| XEL | XCEL ENERGY INC | 4,942 | $227K | 0.0% | $28.69 | +23.0% | COMMON STOCK | 98389B100 |
| NEO | NEOGENOMICS INC NEW | 25,000 | $224K | 0.0% | $7.32 | +8.4% | COMMON STOCK | 64049M209 |
| MKC | MCCORMICK & CO INC | 2,300 | $224K | 0.0% | $31.99 | +34.2% | COMMON STOCK | 579780206 |
| XLK | SPDR TECHNOLOGY SELECT | 4,100 | $224K | 0.0% | $53.40 | — | OTHER | 81369Y803 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,556 | $223K | 0.0% | $62.71 | — | COMMON STOCK | 72346Q104 |
| EPC | EDGEWELL PERSONAL CARE CO | 2,850 | $217K | 0.0% | $67.08 | 0.0% | COMMON STOCK | 28035Q102 |
| — | DISCOVER FINANCIAL SVCS | 3,457 | $215K | 0.0% | $71.67 | — | COMMON STOCK | 254709108 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 3,347 | $212K | 0.0% | $65.40 | -4.6% | COMMON STOCK | 942749102 |
| EIX | EDISON INTERNATIONAL | 2,700 | $211K | 0.0% | $52.34 | +6.3% | COMMON STOCK | 281020107 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $210K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| — | MONSANTO CO NEW | 1,765 | $209K | 0.0% | $118.41 | — | COMMON STOCK | 61166W101 |
| NOC | NORTHROP | 799 | $206K | 0.0% | $180.86 | +20.3% | COMMON STOCK | 666807102 |
| MSGS | MADISON SQUARE GARDEN CO CL A | 1,033 | $203K | 0.0% | $141.46 | 0.0% | COMMON STOCK | 55825T103 |
| META | FACEBOOK INC-A | 1,330 | $201K | 0.0% | $121.96 | +21.1% | COMMON STOCK | 30303M102 |
| STKL | SUNOPTA INC | 10,800 | $110K | 0.0% | $8.36 | 0.0% | COMMON STOCK | 8676EP108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 11,000 | $103K | 0.0% | $4.72 | 0.0% | COMMON STOCK | 630402105 |
| SECCF | SERCO GROUP | 56,500 | $84,000 | 0.0% | $1.54 | -11.8% | COMMON STOCK | G80400107 |
| — | WEATHERFORD INTERNATIONAL PLC | 18,000 | $70,000 | 0.0% | $3.89 | — | COMMON STOCK | G48833100 |
| — | INTERNAP CORPORATION | 14,500 | $53,000 | 0.0% | $3.66 | — | COMMON STOCK | 45885A300 |
| — | INVENTURE FOODS INC | 10,600 | $46,000 | 0.0% | $4.34 | — | COMMON STOCK | 461212102 |
| — | BIOSCRIP INC | 12,700 | $34,000 | 0.0% | $2.68 | — | COMMON STOCK | 09069N108 |
| — | INSEEGO CORP | 18,000 | $23,000 | 0.0% | $1.28 | — | COMMON STOCK | 45782B104 |
| — | CANADIAN ZINC CORP | 13,900 | $2,000 | 0.0% | $0.14 | — | COMMON STOCK | 136802105 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |