CIK: 0001133014 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $215,760 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 87,098 | $8,775 | 4.1% | $18.30 | +18.2% | COM | 037833100 |
| CVS | CVS Health Corporation | 80,450 | $6,403 | 3.0% | $42.20 | +36.2% | COM | 126650100 |
| MSFT | Microsoft Corp | 112,893 | $5,234 | 2.4% | $28.89 | +30.4% | COM | 594918104 |
| — | Discover Finl Svcs | 65,250 | $4,201 | 1.9% | $47.63 | — | COM | 254709108 |
| GILD | Gilead Sciences Inc | 36,390 | $3,874 | 1.8% | $48.69 | +39.7% | COM | 375558103 |
| — | Express Scripts Hldg Co | 54,735 | $3,866 | 1.8% | $69.68 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 41,206 | $3,836 | 1.8% | $56.76 | +14.3% | COM | 713448108 |
| — | Walgreen Co | 63,775 | $3,780 | 1.8% | $46.67 | — | COM | 931422109 |
| — | Actavis Plc Shs | 14,545 | $3,509 | 1.6% | $173.86 | — | COM | G0083B108 |
| — | Celgene Corp | 36,905 | $3,498 | 1.6% | $102.74 | — | COM | 151020104 |
| USB | US Bancorp | 83,323 | $3,485 | 1.6% | $22.76 | +24.8% | COM | 902973304 |
| HD | Home Depot Inc | 37,225 | $3,415 | 1.6% | $58.87 | +11.6% | COM | 437076102 |
| MET | Metlife Inc Com | 61,200 | $3,288 | 1.5% | $26.01 | +27.9% | COM | 59156R108 |
| COP | Conocophillips | 42,214 | $3,230 | 1.5% | $43.50 | +30.3% | COM | 20825C104 |
| — | Directv | 36,240 | $3,135 | 1.5% | $61.60 | — | COM | 25490A309 |
| CMCSA | Comcast Corp Cl A | 56,160 | $3,020 | 1.4% | $16.43 | +28.9% | COM | 20030N101 |
| AMGN | Amgen Inc | 20,888 | $2,934 | 1.4% | $77.47 | +22.0% | COM | 031162100 |
| QCOM | Qualcomm Inc | 36,950 | $2,763 | 1.3% | $46.54 | +19.1% | COM | 747525103 |
| — | Precision Castparts Corp | 11,430 | $2,708 | 1.3% | $238.12 | — | COM | 740189105 |
| HON | Honeywell International | 29,075 | $2,707 | 1.3% | $56.51 | +18.7% | COM | 438516106 |
| — | United Technologies Corp | 25,450 | $2,688 | 1.2% | $103.93 | — | COM | 913017109 |
| EOG | EOG Resources Inc | 26,850 | $2,659 | 1.2% | $65.72 | +20.7% | COM | 26875P101 |
| JNJ | Johnson & Johnson | 24,575 | $2,619 | 1.2% | $62.16 | +21.6% | COM | 478160104 |
| UNP | Union Pac Corp | 22,300 | $2,418 | 1.1% | $70.83 | +13.4% | COM | 907818108 |
| — | Aetna Inc | 29,750 | $2,410 | 1.1% | $69.77 | — | COM | 00817Y108 |
| ORCL | Oracle Corp | 62,900 | $2,408 | 1.1% | $27.68 | +23.6% | COM | 68389X105 |
| — | Jarden Corp | 39,450 | $2,371 | 1.1% | $44.88 | — | COM | 471109108 |
| CTSH | Cognizant Tech Solutions | 51,500 | $2,306 | 1.1% | $37.04 | +12.6% | COM | 192446102 |
| — | Google Inc Cl A | 3,821 | $2,248 | 1.0% | $588.33 | — | COM | 38259P508 |
| META | Facebook Inc Cl A | 27,725 | $2,191 | 1.0% | $61.96 | +17.6% | COM | 30303M102 |
| CVX | Chevron Corp | 18,200 | $2,172 | 1.0% | $72.10 | +8.9% | COM | 166764100 |
| KO | Coca Cola Co | 49,375 | $2,106 | 1.0% | $27.22 | +6.0% | COM | 191216100 |
| TMO | Thermo Fischer Corp | 17,250 | $2,099 | 1.0% | $79.76 | +47.1% | COM | 883556102 |
| — | St Jude Med Inc | 34,825 | $2,094 | 1.0% | $45.68 | — | COM | 790849103 |
| XOM | Exxon Mobil Corp | 21,745 | $2,045 | 0.9% | $54.07 | +13.8% | COM | 30231G102 |
| SLB | Schlumberger Ltd | 18,995 | $1,932 | 0.9% | $66.54 | +19.5% | COM | 806857108 |
| EXPE | Expedia Inc | 21,950 | $1,923 | 0.9% | $61.61 | +27.9% | COM | 30212P303 |
| CVI | CVR Energy Inc | 42,650 | $1,908 | 0.9% | $19.22 | 0.0% | COM | 12662P108 |
| PG | Procter & Gamble | 22,643 | $1,896 | 0.9% | $57.03 | +4.7% | COM | 742718109 |
| — | Ashland Inc New | 18,100 | $1,884 | 0.9% | $83.68 | — | COM | 044209104 |
| — | TRW Automotive Hldgs Corp | 17,600 | $1,782 | 0.8% | $66.93 | — | COM | 87264S106 |
| LMT | Lockheed Martin Corp | 9,350 | $1,709 | 0.8% | $99.47 | +25.6% | COM | 539830109 |
| — | Google Inc Cl C | 2,815 | $1,625 | 0.8% | $577.26 | — | COM | 38259P706 |
| ABBV | Abbvie Inc. | 27,748 | $1,603 | 0.7% | $28.80 | +22.1% | COM | 00287Y109 |
| AMZN | Amazon.Com Inc | 4,950 | $1,596 | 0.7% | $17.56 | -5.3% | COM | 023135106 |
| — | Suntrust Bks Inc | 40,650 | $1,546 | 0.7% | $38.03 | — | COM | 867914103 |
| PM | Philip Morris Intl Inc | 18,075 | $1,507 | 0.7% | $48.20 | -0.6% | COM | 718172109 |
| EMN | Eastman Chem Co | 18,325 | $1,482 | 0.7% | $49.78 | +17.4% | COM | 277432100 |
| HOG | Harley Davidson Inc | 25,325 | $1,474 | 0.7% | $54.33 | +17.7% | COM | 412822108 |
| NKE | Nike Inc Cl B | 16,275 | $1,452 | 0.7% | $27.40 | +25.5% | COM | 654106103 |
| V | Visa Inc Com Cl A | 6,540 | $1,395 | 0.6% | $50.75 | -2.2% | COM | 92826C839 |
| FMC | FMC Corp | 23,575 | $1,348 | 0.6% | $40.72 | +8.9% | COM | 302491303 |
| WFC | Wells Fargo | 24,923 | $1,293 | 0.6% | $31.02 | +20.6% | COM | 949746101 |
| T | AT&T | 36,611 | $1,290 | 0.6% | $11.50 | +3.4% | COM | 00206R102 |
| INTC | Intel Corporation | 34,785 | $1,211 | 0.6% | $18.59 | +38.5% | COM | 458140100 |
| — | Medtronic, Inc. | 19,267 | $1,194 | 0.6% | $52.71 | — | COM | 585055106 |
| TRMB | Trimble Nav Ltd | 39,000 | $1,189 | 0.6% | $32.49 | 0.0% | COM | 896239100 |
| — | Vantiv Inc Cl A | 38,125 | $1,178 | 0.5% | $30.71 | — | COM | 92210H105 |
| LLY | Eli Lilly And Co. | 17,985 | $1,166 | 0.5% | $42.94 | +19.7% | COM | 532457108 |
| UNH | Unitedhealth Group Inc | 13,400 | $1,156 | 0.5% | $52.73 | +33.4% | COM | 91324P102 |
| EFX | Equifax Inc | 15,325 | $1,145 | 0.5% | $53.06 | +28.5% | COM | 294429105 |
| JPM | J P Morgan/Chase | 18,405 | $1,109 | 0.5% | $36.33 | +18.7% | COM | 46625H100 |
| NI | Nisource Inc | 25,800 | $1,057 | 0.5% | $8.23 | +30.1% | COM | 65473P105 |
| GEL | Genesis Energy | 20,000 | $1,053 | 0.5% | $51.82 | — | COM | 371927104 |
| LVS | Las Vegas Sands Corp | 16,450 | $1,023 | 0.5% | $48.58 | +1.5% | COM | 517834107 |
| ABT | Abbott Labs | 24,423 | $1,016 | 0.5% | $29.76 | +14.6% | COM | 002824100 |
| — | Sunoco Logistics Partners Lp | 21,000 | $1,013 | 0.5% | $55.50 | — | COM | 86764L108 |
| — | Michael Kors Hldgs | 13,900 | $992 | 0.5% | $71.37 | — | COM | G60754101 |
| CAT | Caterpillar Inc. | 9,945 | $985 | 0.5% | $62.64 | +26.6% | COM | 149123101 |
| IBM | IBM Corp | 5,000 | $949 | 0.4% | $116.51 | -1.9% | COM | 459200101 |
| EPD | Enterprise Prods Partners Lp | 23,468 | $946 | 0.4% | $51.97 | — | COM | 293792107 |
| — | Priceline Grp Inc | 792 | $918 | 0.4% | $1195.50 | — | COM | 741503403 |
| CL | Colgate Palmolive | 14,050 | $916 | 0.4% | $45.09 | +12.4% | COM | 194162103 |
| SHY | I Shares 1-3 Yr Treas Index | 10,600 | $896 | 0.4% | $84.34 | — | COM | 464287457 |
| BMY | Bristol-Myers | 17,149 | $878 | 0.4% | $29.23 | +17.0% | COM | 110122108 |
| VLO | Valero Energy Corp | 18,850 | $872 | 0.4% | $24.20 | +34.9% | COM | 91913Y100 |
| — | Kayne Anderson Mlp Invt Co. | 20,984 | $857 | 0.4% | $37.66 | — | COM | 486606106 |
| SBUX | Starbucks Corp | 11,325 | $855 | 0.4% | $25.29 | +22.0% | COM | 855244109 |
| VZ | Verizon Communications | 17,036 | $852 | 0.4% | $26.75 | +3.9% | COM | 92343V104 |
| — | Energy Transfer Partners Lp | 13,100 | $838 | 0.4% | $50.53 | — | COM | 29273R109 |
| AZN | Astrazeneca Plc | 11,475 | $820 | 0.4% | $71.19 | — | COM | 046353108 |
| IWF | I Shares Russell 1000 Growth Index Fd | 8,850 | $811 | 0.4% | $79.77 | — | COM | 464287614 |
| — | Hess Corporation | 8,600 | $811 | 0.4% | $66.45 | — | COM | 42809H107 |
| — | General Electric Company | 31,100 | $797 | 0.4% | $23.91 | — | COM | 369604103 |
| — | Dnp Select Income Fund Inc. | 76,675 | $775 | 0.4% | $9.82 | — | COM | 23325p104 |
| MCD | Mcdonald's Corporation | 7,900 | $749 | 0.3% | $72.12 | -1.2% | COM | 580135101 |
| KMI | Kinder Morgan Inc | 19,500 | $748 | 0.3% | $18.96 | +13.0% | COM | 49456B101 |
| DE | Deere & Company | 9,050 | $742 | 0.3% | $68.10 | +1.9% | COM | 244199105 |
| IWD | I Shares Russell 1000 Value Index Fd | 7,195 | $720 | 0.3% | $86.06 | — | COM | 464287598 |
| — | Tesoro Logistics Lp | 10,100 | $715 | 0.3% | $53.60 | — | COM | 88160T107 |
| HUM | Humana Inc. | 5,300 | $691 | 0.3% | $75.31 | +54.1% | COM | 444859102 |
| — | Monsanto Company | 5,995 | $674 | 0.3% | $101.33 | — | COM | 61166W101 |
| — | Enbridge Energy Management Llc | 17,631 | $656 | 0.3% | $31.34 | — | COM | 29250X103 |
| MA | Mastercard Inc. | 8,775 | $649 | 0.3% | $69.68 | +2.0% | COM | 57636Q104 |
| — | Linn Energy Llc | 20,750 | $625 | 0.3% | $32.86 | — | COM | 536020100 |
| AFL | Aflac | 10,700 | $623 | 0.3% | $20.11 | +15.6% | COM | 001055102 |
| PFE | Pfizer, Inc. | 20,045 | $593 | 0.3% | $16.93 | +3.1% | COM | 717081103 |
| — | Wellpoint Inc. | 4,950 | $592 | 0.3% | $94.77 | — | COM | 94973V107 |
| PAA | Plains All Amern Pipeline Lp | 10,000 | $589 | 0.3% | $55.80 | — | COM | 726503105 |
| — | Rose Rock Midstream Lp | 9,700 | $574 | 0.3% | $36.60 | — | COM | 777149105 |
| IWM | I Shares Russell 2000 Index Fd | 5,060 | $553 | 0.3% | $98.84 | — | COM | 464287655 |
| BIIB | Biogen Idec Inc. | 1,605 | $531 | 0.2% | $322.85 | +2.1% | COM | 09062X103 |
| MDLZ | Mondelez Intl Inc | 15,394 | $527 | 0.2% | $23.16 | +22.3% | COM | 609207105 |
| — | Kinder Morgan Energy Prtnrs Lp | 5,600 | $522 | 0.2% | $85.28 | — | COM | 494550106 |
| GEO | Geo Group Inc. New | 13,050 | $499 | 0.2% | $12.28 | +9.5% | COM | 36162J106 |
| ADP | Automatic Data Processing | 5,825 | $484 | 0.2% | $47.14 | +19.4% | COM | 053015103 |
| — | Laclede Group, Inc. | 10,108 | $469 | 0.2% | $45.67 | — | COM | 505597104 |
| — | El Paso Pipeline Partners Lp | 11,000 | $442 | 0.2% | $43.64 | — | COM | 283702108 |
| MCK | Mckesson Corp | 2,190 | $426 | 0.2% | $121.82 | +45.2% | COM | 58155Q103 |
| IWR | Ishares Russell Midcap Index Fund | 2,625 | $416 | 0.2% | $130.32 | — | COM | 464287499 |
| AXP | American Express Co | 4,675 | $409 | 0.2% | $61.72 | +23.9% | COM | 025816109 |
| PSX | Phillips 66 | 4,927 | $401 | 0.2% | $40.44 | +36.3% | COM | 718546104 |
| MO | Altria Group, Inc. | 8,550 | $393 | 0.2% | $16.66 | +24.1% | COM | 02209S103 |
| BLX | Banco Latinoamericano De Comercio | 12,100 | $371 | 0.2% | $13.84 | +17.5% | COM | P16994132 |
| — | Harris Corp | 5,550 | $369 | 0.2% | $49.19 | — | COM | 413875105 |
| MRK | Merck & Co., Inc. | 6,170 | $366 | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| BP | British Petroleum Ads | 8,216 | $361 | 0.2% | $41.81 | — | COM | 055622104 |
| IAT | Ishares US Regional Banks ETF | 10,900 | $361 | 0.2% | $33.12 | — | COM | 464288778 |
| NSRGY | Nestles Sa Spons Adr | 4,760 | $350 | 0.2% | $66.29 | — | COM | 641069406 |
| — | Cigna Corp | 3,800 | $345 | 0.2% | $72.69 | — | COM | 125509109 |
| DAL | Delta Air Lines | 9,500 | $343 | 0.2% | $33.36 | 0.0% | COM | 247361702 |
| NOC | Northrop Grumman Corp | 2,600 | $343 | 0.2% | $62.64 | +67.0% | COM | 666807102 |
| NSC | Norfolk Southern | 3,005 | $335 | 0.2% | $62.49 | +32.2% | COM | 655844108 |
| RITM | New Residential Investment Corp | 57,000 | $332 | 0.2% | $5.82 | — | COM | 64828T201 |
| BRK/B | Berkshire Hathaway Class B | 2,400 | $332 | 0.2% | $114.99 | +15.8% | COM | 084670702 |
| CMI | Cummins Inc. | 2,500 | $330 | 0.2% | $90.33 | +17.4% | COM | 231021106 |
| NEE | Nextera Energy Inc. | 3,435 | $322 | 0.1% | $14.41 | +24.4% | COM | 65339F101 |
| — | Centurylink | 7,800 | $319 | 0.1% | $35.34 | — | COM | 156700106 |
| — | Atlas Pipeline Partners Uts | 8,700 | $317 | 0.1% | $37.37 | — | COM | 049392103 |
| — | Lab Corp. Of America Holdings | 2,990 | $304 | 0.1% | $100.08 | — | COM | 50540R409 |
| SO | Southern Co. | 6,951 | $303 | 0.1% | $26.65 | +1.7% | COM | 842587107 |
| TJX | TJX Cos Inc New Com | 5,100 | $302 | 0.1% | $24.18 | -0.2% | COM | 872540109 |
| CSCO | Cisco Systems Inc. | 11,975 | $301 | 0.1% | $15.24 | +16.2% | COM | 17275R102 |
| — | Chubb | 3,250 | $296 | 0.1% | $84.52 | — | COM | 171232101 |
| — | Calamos Conv Opp Inc Fund | 21,608 | $292 | 0.1% | $12.80 | — | COM | 128117108 |
| — | Weatherford Intl Ltd | 13,750 | $286 | 0.1% | $20.80 | — | COM | G48833100 |
| — | Anadarko Petroleum | 2,800 | $284 | 0.1% | $85.93 | — | COM | 032511107 |
| — | Pimco Corporate & Income Opportunity | 16,650 | $284 | 0.1% | $19.47 | — | COM | 72201b101 |
| SNY | Sanofi Aventis Sponsored Adr | 4,950 | $279 | 0.1% | $51.41 | — | COM | 80105N105 |
| WMT | Wal Mart Stores, Inc. | 3,575 | $273 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| — | Markwest Energy Partners | 3,430 | $263 | 0.1% | $66.67 | — | COM | 570759100 |
| SWKS | Skyworks Solutions | 4,500 | $261 | 0.1% | $34.71 | +23.2% | COM | 83088M102 |
| — | National Oilwell Varco Inc. | 3,400 | $259 | 0.1% | $79.13 | — | COM | 637071101 |
| — | Anheuser Busch Inbev | 2,250 | $249 | 0.1% | $112.18 | — | COM | 03524a108 |
| — | Kayne Anderson Energy | 6,800 | $248 | 0.1% | $32.70 | — | COM | 48660Q102 |
| EFA | Ishares MSCI Eafe Index Fd | 3,850 | $247 | 0.1% | $57.53 | — | COM | 464287465 |
| ITW | Illinois Tool Works | 2,900 | $245 | 0.1% | $50.92 | +30.0% | COM | 452308109 |
| BA | Boeing | 1,900 | $242 | 0.1% | $112.16 | -2.6% | COM | 097023105 |
| EMR | Emerson Electric | 3,730 | $233 | 0.1% | $46.75 | +2.2% | COM | 291011104 |
| — | Du Pont E I De Nemours & Co | 3,150 | $226 | 0.1% | $58.33 | — | COM | 263534109 |
| — | Telstra Corp Limited | 9,700 | $225 | 0.1% | $21.79 | — | COM | 87969N204 |
| KMB | Kimberly Clark Corp. | 2,075 | $223 | 0.1% | $66.94 | +5.8% | COM | 494368103 |
| DUK | Duke Energy Corp. | 2,965 | $222 | 0.1% | $42.03 | +8.6% | COM | 26441C204 |
| D | Dominion Resources | 3,200 | $221 | 0.1% | $37.68 | +13.1% | COM | 25746U109 |
| PKG | Packaging Corp Of America | 3,450 | $220 | 0.1% | $48.68 | -1.6% | COM | 695156109 |
| NVO | Novo Nordisk Inc. | 4,600 | $219 | 0.1% | $67.39 | — | COM | 670100205 |
| SYK | Stryker Corp | 2,700 | $218 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| ADM | Archer-Daniels-Midld | 4,250 | $217 | 0.1% | $24.34 | +44.9% | COM | 039483102 |
| ED | Consolidated Edison | 3,700 | $210 | 0.1% | $37.41 | +0.1% | COM | 209115104 |
| MUR | Murphy Oil Corp | 3,650 | $208 | 0.1% | $34.50 | +17.4% | COM | 626717102 |
| NVS | Novartis Ag | 2,168 | $204 | 0.1% | $83.44 | — | COM | 66987V109 |
| — | Broadcom Corp Cl A | 4,897 | $198 | 0.1% | $40.43 | — | COM | 111320107 |
| CLX | Clorox Co-Del | 2,050 | $197 | 0.1% | $60.00 | +9.4% | COM | 189054109 |
| — | General American Invts Co | 5,303 | $197 | 0.1% | $35.26 | — | COM | 368802104 |
| YUM | Yum Brands, Inc. | 2,700 | $194 | 0.1% | $40.51 | +5.9% | COM | 988498101 |
| XBTAX | Blackrock Long Term Muni Advantage Trust | 17,169 | $193 | 0.1% | $11.30 | — | COM | 09250B103 |
| — | New York Community Bank | 12,100 | $192 | 0.1% | $14.00 | — | COM | 649445103 |
| AEE | Ameren Corp | 4,859 | $186 | 0.1% | $23.72 | +15.9% | COM | 023608102 |
| AEP | American Electric Power Company, Inc. | 3,512 | $183 | 0.1% | $31.06 | +13.7% | COM | 025537101 |
| EEM | I Shares MSCI Emerg Mkts | 4,390 | $182 | 0.1% | $40.93 | — | COM | 464287234 |
| — | Sandisk | 1,850 | $181 | 0.1% | $101.88 | — | COM | 80004C101 |
| ACN | Accenture Plc Ireland | 2,200 | $179 | 0.1% | $66.13 | -0.0% | COM | G1151C101 |
| — | Nustar Energy Lp | 2,700 | $178 | 0.1% | $61.06 | — | COM | 67058H102 |
| — | Buckeye Partners Lp | 2,100 | $167 | 0.1% | $70.00 | — | COM | 118230101 |
| TRV | The Travelers Companies | 1,730 | $163 | 0.1% | $63.44 | +14.3% | COM | 89417E109 |
| — | Powershares Financial | 9,000 | $162 | 0.1% | $17.84 | — | COM | 73935X229 |
| — | Apache Corporation | 1,700 | $160 | 0.1% | $88.45 | — | COM | 037411105 |
| — | BE Aerospace | 1,900 | $159 | 0.1% | $87.05 | — | COM | 073302101 |
| — | Reynolds American Inc. | 2,700 | $159 | 0.1% | $48.15 | — | COM | 761713106 |
| — | Nuveen Invt Quality Muni Fund | 10,600 | $158 | 0.1% | $14.72 | — | COM | 67062E103 |
| DOV | Dover Corp | 1,950 | $157 | 0.1% | $53.52 | +7.3% | COM | 260003108 |
| — | Total S.A. | 2,350 | $151 | 0.1% | $64.53 | — | COM | 89151E109 |
| — | 3M Company | 1,050 | $149 | 0.1% | $135.24 | — | COM | 88579y101 |
| — | Rockwell Collins | 1,850 | $145 | 0.1% | $68.51 | — | COM | 774341101 |
| BAX | Baxter International | 2,000 | $144 | 0.1% | $32.83 | +1.8% | COM | 071813109 |
| — | Omnicare Inc. | 2,300 | $143 | 0.1% | $51.05 | — | COM | 681904108 |
| — | Johnson Controls | 3,225 | $142 | 0.1% | $49.92 | — | COM | 478366107 |
| CAG | Conagra, Inc. | 4,300 | $142 | 0.1% | $17.55 | -4.6% | COM | 205887102 |
| — | Mead Johnson Nutrition Co | 1,400 | $135 | 0.1% | $94.64 | — | COM | 582839106 |
| — | Sigma Aldrich | 950 | $129 | 0.1% | $93.68 | — | COM | 826552101 |
| — | MFS Intermediate | 25,300 | $127 | 0.1% | $5.74 | — | COM | 55273C107 |
| EFSC | Enterprise Financial Services | 7,400 | $124 | 0.1% | $12.10 | +19.8% | COM | 293712105 |
| — | E M C Corp | 4,250 | $124 | 0.1% | $24.84 | — | COM | 268648102 |
| — | Leucadia National Corp | 5,000 | $119 | 0.1% | $26.11 | — | COM | 527288104 |
| ORLY | O'reilly Automotive Inc. | 775 | $117 | 0.1% | $10.21 | 0.0% | COM | 67103H107 |
| — | Seagate Technology | 2,000 | $115 | 0.1% | $44.83 | — | COM | G7945M107 |
| — | Discovery Communications Cl C | 3,032 | $113 | 0.1% | $72.26 | — | COM | 25470f302 |
| MU | Micron Technology | 3,250 | $111 | 0.1% | $20.91 | +51.1% | COM | 595112103 |
| GS | Goldman Sachs | 585 | $107 | 0.0% | $130.68 | +7.6% | COM | 38141G104 |
| FLS | Flowserve Corp. | 1,515 | $107 | 0.0% | $55.36 | +7.6% | COM | 34354P105 |
| — | Health Care Reit Inc. | 1,700 | $106 | 0.0% | $62.66 | — | COM | 42217K106 |
| IYF | Ishares U.S. Financials ETF | 1,250 | $105 | 0.0% | $71.16 | — | COM | 464287788 |
| FITB | Fifth Third Bnc | 5,200 | $104 | 0.0% | $14.15 | -1.5% | COM | 316773100 |
| — | Raytheon Corp. | 1,000 | $102 | 0.0% | $102.00 | — | COM | 755111507 |
| AME | Ametek Inc. | 1,950 | $98 | 0.0% | $41.48 | +15.9% | COM | 031100100 |
| MTB | M & T Bank Corp | 775 | $96 | 0.0% | $88.34 | +1.6% | COM | 55261F104 |
| CPB | Campbell Soup Company | 2,250 | $96 | 0.0% | $28.53 | +8.0% | COM | 134429109 |
| — | American Cap Agy Corp | 4,450 | $95 | 0.0% | $22.88 | — | COM | 02503X105 |
| AMT | American Tower Corp | 1,000 | $94 | 0.0% | $65.68 | +10.4% | COM | 03027X100 |
| — | Lannett Company | 2,000 | $91 | 0.0% | $49.50 | — | COM | 516012101 |
| — | Royal Dutch Shell Plc | 1,175 | $89 | 0.0% | $71.49 | — | COM | 131004202 |
| — | Alibaba Group Holding LTD | 1,000 | $89 | 0.0% | $89.00 | — | COM | 01609w102 |
| — | Nuveen Global Gov't Enhanced Income Fund | 7,017 | $87 | 0.0% | $12.68 | — | COM | 67073C104 |
| VFC | V F Corp | 1,300 | $86 | 0.0% | $48.52 | +23.3% | COM | 918204108 |
| PB | Prosperity Bancshares Inc. | 1,500 | $86 | 0.0% | $42.75 | +2.4% | COM | 743606105 |
| PRU | Prudential Financial | 975 | $86 | 0.0% | $51.36 | +7.0% | COM | 744320102 |
| SJM | Smucker Jm Co | 850 | $84 | 0.0% | $70.84 | +3.7% | COM | 832696405 |
| — | Magellan Midstream Lp | 1,000 | $84 | 0.0% | $63.00 | — | COM | 559080106 |
| — | Vanguard Natural Resources Llc | 3,000 | $82 | 0.0% | $27.83 | — | COM | 92205F106 |
| — | Standard & Poors Midcap 400 | 325 | $81 | 0.0% | $261.54 | — | COM | 78467y107 |
| — | Pioneer Natural Resource Co | 400 | $79 | 0.0% | $199.38 | — | COM | 723787107 |
| — | Allergan | 425 | $76 | 0.0% | $169.41 | — | COM | 018490102 |
| — | Proshares Ultrashort Qqq | 1,700 | $75 | 0.0% | $44.12 | — | COM | 74348A426 |
| — | Westar Energy Inc. | 2,200 | $75 | 0.0% | $32.27 | — | COM | 95709t100 |
| — | Nuveen Quality Muni Fund | 5,700 | $74 | 0.0% | $13.16 | — | COM | 67062N103 |
| — | Pimco Dynamic Income Fund | 2,150 | $68 | 0.0% | $30.96 | — | COM | 72201y101 |
| — | Kraft Foods Group | 1,214 | $68 | 0.0% | $53.81 | — | COM | 50076Q106 |
| — | Alliance Bernstein | 9,000 | $67 | 0.0% | $7.14 | — | COM | 01881E101 |
| TROW | Price T Rowe Associates | 850 | $67 | 0.0% | $47.69 | +10.3% | COM | 74144T108 |
| BAC | Bankamerica Corp | 3,950 | $67 | 0.0% | $11.78 | +6.7% | COM | 060505104 |
| FDX | Federal Express | 400 | $65 | 0.0% | $129.06 | 0.0% | COM | 31428X106 |
| — | Hcp Inc. | 1,600 | $64 | 0.0% | $36.47 | — | COM | 40414L109 |
| — | Discovery Communications Cl A | 1,700 | $64 | 0.0% | $37.65 | — | COM | 25470f104 |
| GD | General Dynamics | 500 | $64 | 0.0% | $68.68 | +38.4% | COM | 369550108 |
| — | Crestwood Midstream Partners | 2,829 | $64 | 0.0% | $24.74 | — | COM | 226378107 |
| — | Annaly Capital Management | 6,000 | $64 | 0.0% | $10.00 | — | COM | 035710409 |
| SPH | Subn Propane Ptnrs Lp | 1,407 | $63 | 0.0% | $47.04 | — | COM | 864482104 |
| — | Nuveen Premium Inc. Muni Fund | 4,700 | $63 | 0.0% | $13.62 | — | COM | 67062T100 |
| GWW | Grainger W W Inc. | 250 | $63 | 0.0% | $212.39 | -4.0% | COM | 384802104 |
| PHG | Koninklijke Philips | 1,974 | $63 | 0.0% | $31.86 | — | COM | 500472303 |
| — | Canadian Pacific Railway | 300 | $62 | 0.0% | $180.00 | — | COM | 13645T100 |
| INCY | Incyte | 1,250 | $61 | 0.0% | $43.51 | +15.2% | COM | 45337C102 |
| — | Kellogg | 950 | $59 | 0.0% | $41.75 | -3.0% | COM | 487836108 |
| DRI | Darden Restaurants, Inc. | 1,150 | $59 | 0.0% | $32.08 | -5.6% | COM | 237194105 |
| LBTYAUSD | Liberty Global PLC Class A | 1,375 | $58 | 0.0% | $73.45 | — | COM | G5480U104 |
| — | Redhill Biopharma Ltd | 4,400 | $58 | 0.0% | $17.50 | — | COM | 757468103 |
| — | Praxair, Inc. | 450 | $58 | 0.0% | $130.97 | — | COM | 74005P104 |
| — | Sandridge Permian Tr | 6,000 | $58 | 0.0% | $9.67 | — | COM | 80007A102 |
| GGG | Graco Inc. | 800 | $58 | 0.0% | $16.98 | +27.6% | COM | 384109104 |
| VOD | Vodafone Group Plc Spon Adr | 1,745 | $57 | 0.0% | $33.98 | — | COM | 92857W308 |
| — | Nuveen Muni Opportunity Fund | 4,000 | $57 | 0.0% | $14.00 | — | COM | 670984103 |
| — | Oneok Partners Lp | 1,000 | $56 | 0.0% | $53.00 | — | COM | 68268N103 |
| — | Liberty Global PLC Class C | 1,375 | $56 | 0.0% | $40.73 | — | COM | G5480U120 |
| — | Kinder Morgan Management Llc | 569 | $54 | 0.0% | $78.43 | — | COM | 49455U100 |
| COR | Amerisourcebergen Corp | 700 | $54 | 0.0% | $49.82 | +11.4% | COM | 03073E105 |
| — | Depomed | 3,500 | $53 | 0.0% | $10.58 | — | COM | 249908104 |
| LOW | Lowes Companies | 1,000 | $53 | 0.0% | $39.13 | +5.3% | COM | 548661107 |
| APD | Air Products & Chemicals | 400 | $52 | 0.0% | $83.89 | +10.2% | COM | 009158106 |
| — | Hospira Inc. | 1,005 | $52 | 0.0% | $40.80 | — | COM | 441060100 |
| — | Ferrellgas Partners | 1,900 | $51 | 0.0% | $23.16 | — | COM | 315293100 |
| OXY | Occidental Petro Corp | 530 | $51 | 0.0% | $65.02 | +4.6% | COM | 674599105 |
| — | Powershares Qqqq Trust | 500 | $49 | 0.0% | $88.00 | — | COM | 631100104 |
| — | Mylan Labs | 1,067 | $49 | 0.0% | $43.11 | — | COM | 628530107 |
| KSS | Kohls Corp | 800 | $49 | 0.0% | $54.18 | +4.4% | COM | 500255104 |
| — | Adams Express Co | 3,425 | $48 | 0.0% | $13.14 | — | COM | 006212104 |
| — | Spectra Energy Corp | 1,200 | $47 | 0.0% | $36.00 | — | COM | 847560109 |
| — | Ventas | 750 | $46 | 0.0% | $57.60 | — | COM | 92276f100 |
| — | Nuveen Quality Income Municipal Fund | 3,331 | $46 | 0.0% | $13.71 | — | COM | 670977107 |
| C | Citigroup | 850 | $44 | 0.0% | $36.81 | +1.7% | COM | 172967424 |
| — | China Mobile Hk Ltd | 750 | $44 | 0.0% | $52.00 | — | COM | 16941M109 |
| CBSH | Commerce Bancshares Inc. | 957 | $43 | 0.0% | $24.09 | +5.6% | COM | 200525103 |
| ALL | Allstate Corporation | 700 | $43 | 0.0% | $41.10 | +14.2% | COM | 020002101 |
| — | Wisconsin Energy Corp Hld Co | 1,000 | $43 | 0.0% | $41.00 | — | COM | 976657106 |
| — | Pimco Corporate & Income Strategy Fund | 2,750 | $43 | 0.0% | $17.41 | — | COM | 72200u100 |
| — | Energizer | 350 | $43 | 0.0% | $108.57 | — | COM | 29266R108 |
| MUSA | Murphy USA Inc | 773 | $41 | 0.0% | $41.23 | +21.9% | COM | 626755102 |
| — | Gamco Global Gold, Natural Resources & Inc | 4,347 | $40 | 0.0% | $11.04 | — | COM | 36244N109 |
| — | Hattaras Financial Corp | 2,250 | $40 | 0.0% | $24.63 | — | COM | 41902R103 |
| APH | Amphenol Corp | 400 | $40 | 0.0% | $10.67 | +5.5% | COM | 032095101 |
| AWK | American Waterworks Co | 800 | $39 | 0.0% | $32.75 | +19.1% | COM | 030420103 |
| RMD | Resmed Inc | 800 | $39 | 0.0% | $40.51 | +8.7% | COM | 761152107 |
| ETR | Entergy Corp | 500 | $39 | 0.0% | $19.54 | +23.2% | COM | 29364G103 |
| IWN | I Shares Russell 2000 Value | 415 | $39 | 0.0% | $102.91 | — | COM | 464287630 |
| — | Maxim Integrated Products | 1,250 | $38 | 0.0% | $28.00 | — | COM | 57772K101 |
| COST | Costco Wholesale | 300 | $38 | 0.0% | $91.81 | +5.8% | COM | 22160K105 |
| — | L-3 Communications | 300 | $36 | 0.0% | $91.83 | — | COM | 502424104 |
| UGI | Ugi Corp | 1,050 | $36 | 0.0% | $30.53 | +11.4% | COM | 902681105 |
| — | Agl Resources Inc. | 700 | $36 | 0.0% | $47.14 | — | COM | 654086107 |
| NWL | Newell Rubbermaid Inc. | 1,000 | $34 | 0.0% | $19.01 | +12.9% | COM | 651229106 |
| DVN | Devon Energy Corp. | 500 | $34 | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| HIG | Hartford Financial Services | 920 | $34 | 0.0% | $23.42 | +21.6% | COM | 416515104 |
| MGEE | Mge Energy | 900 | $34 | 0.0% | $28.62 | +6.3% | COM | 55277P104 |
| UMBF | UMB Financial Corp | 600 | $33 | 0.0% | $60.74 | -5.0% | COM | 902788108 |
| XEL | Xcel Energy | 1,075 | $33 | 0.0% | $21.34 | +2.0% | COM | 98389B100 |
| — | Integrys Energy Group | 500 | $32 | 0.0% | $55.00 | — | COM | 45822P105 |
| DTEGY | Deutsche Telekom Ag | 2,000 | $30 | 0.0% | $17.00 | — | COM | 251566105 |
| — | Northwest Natural Gas Co. | 700 | $30 | 0.0% | $44.29 | — | COM | 667655104 |
| VEA | Vanguard Tax Managed Europe Pacific | 720 | $29 | 0.0% | $43.06 | — | COM | 921943858 |
| — | Stone Harbor Emerging Markets Inc Fd | 1,400 | $27 | 0.0% | $21.43 | — | COM | 86164T107 |
| — | Comcast Corp Cl A Spl | 500 | $27 | 0.0% | $54.00 | — | COM | 20030N200 |
| — | Dtf Tax-Free Income Inc. | 1,750 | $26 | 0.0% | $16.57 | — | COM | 23334j107 |
| — | Aqua America Inc | 1,125 | $26 | 0.0% | $23.27 | — | COM | 03836W103 |
| — | Arc Energy Trust | 1,000 | $26 | 0.0% | $30.00 | — | COM | 00208d408 |
| — | Nuveen Prem Income Muni Fund IV | 2,000 | $25 | 0.0% | $13.00 | — | COM | 67064k105 |
| PFG | Principal Group | 450 | $24 | 0.0% | $30.95 | +11.8% | COM | 74251V102 |
| — | American Capital Mortgage | 1,250 | $24 | 0.0% | $20.00 | — | COM | 02504a104 |
| — | Covidien Ltd | 275 | $24 | 0.0% | $90.91 | — | COM | G2554F113 |
| FCX | Freeport Mcmoran Copper & Gold | 750 | $24 | 0.0% | $26.21 | +20.7% | COM | 35671D857 |
| JXI | Ishares Utilities | 500 | $24 | 0.0% | $50.00 | — | COM | 464288711 |
| — | Dr Pepper Snapple Group, Inc. | 350 | $23 | 0.0% | $60.00 | — | COM | 26138E109 |
| SYY | Sysco Corp. | 600 | $23 | 0.0% | $24.75 | +11.4% | COM | 871829107 |
| — | V M Ware | 250 | $23 | 0.0% | $108.00 | — | COM | 928563402 |
| DHR | Danaher | 300 | $23 | 0.0% | $31.10 | +0.2% | COM | 235851102 |
| PNW | Pinnacle West Capital | 400 | $22 | 0.0% | $33.65 | +6.1% | COM | 723484101 |
| — | Wisdomtree Pacific Ex Japan Dividend | 325 | $22 | 0.0% | $67.69 | — | COM | 97717W828 |
| STT | State Street Corp | 300 | $22 | 0.0% | $44.60 | +16.7% | COM | 857477103 |
| SRE | Sempra Energy | 200 | $21 | 0.0% | $34.62 | +4.5% | COM | 816851109 |
| — | Duke Realty Investments | 1,200 | $21 | 0.0% | $18.33 | — | COM | 264411505 |
| GIS | General Mills Inc. | 400 | $20 | 0.0% | $35.77 | -0.9% | COM | 370334104 |
| SPY | Standard & Poors Dep Rec Trust | 100 | $20 | 0.0% | $200.00 | — | COM | 78462F103 |
| COF | Capital One Financial Corp | 250 | $20 | 0.0% | $63.06 | +5.7% | COM | 14040H105 |
| EQT | Eqt Corporation | 200 | $18 | 0.0% | $52.61 | -7.6% | COM | 26884L109 |
| — | Voya Global Equity Dividend | 1,904 | $18 | 0.0% | $9.45 | — | COM | 92912T100 |
| TR | Tootsie Roll Inds Inc. | 628 | $18 | 0.0% | $22.01 | -2.6% | COM | 890516107 |
| SPG | Simon Property Group | 105 | $17 | 0.0% | $93.21 | +3.9% | COM | 828806109 |
| MPC | Marathon Pete Corp | 200 | $17 | 0.0% | $31.16 | -3.6% | COM | 56585A102 |
| — | Foot Locker Inc. | 300 | $17 | 0.0% | $50.00 | — | COM | 344849104 |
| — | Dow Chemical Co. | 300 | $16 | 0.0% | $48.57 | — | COM | 260543103 |
| PPL | Ppl Corp | 500 | $16 | 0.0% | $18.74 | +0.3% | COM | 69351T106 |
| DNOW | Now Inc. | 500 | $15 | 0.0% | $32.74 | 0.0% | COM | 67011P100 |
| OGE | Oge Energy | 400 | $15 | 0.0% | $36.62 | +0.5% | COM | 670837103 |
| NUE | Nucor Corp. | 250 | $14 | 0.0% | $38.64 | +3.6% | COM | 670346105 |
| EWA | Ishares MSCI Australia | 600 | $14 | 0.0% | $26.36 | — | COM | 464286103 |
| MOG/A | Moog, Inc. | 200 | $14 | 0.0% | $63.45 | +1.1% | COM | 615394202 |
| MKC | Mccormick & Co. | 200 | $13 | 0.0% | $28.56 | -3.1% | COM | 579780206 |
| — | Williams Partners Lp | 250 | $13 | 0.0% | $56.00 | — | COM | 96950F104 |
| — | Seadrill Limited | 500 | $13 | 0.0% | $40.89 | — | COM | G7945E105 |
| — | Enerplus Corp | 700 | $13 | 0.0% | $25.71 | — | COM | 292766102 |
| IUSG | I Shares Russell 3000 Growth | 175 | $13 | 0.0% | $74.29 | — | COM | 464287671 |
| — | Empire Dis Elec Co110 | 500 | $12 | 0.0% | $26.00 | — | COM | 291641108 |
| — | Federal Realty Invs Trust | 100 | $12 | 0.0% | $116.00 | — | COM | 313747206 |
| — | Stericycle Inc. | 100 | $12 | 0.0% | $120.00 | — | COM | 858912108 |
| WMB | Williams Co.S | 200 | $11 | 0.0% | $24.17 | +25.1% | COM | 969457100 |
| — | Marathon Oil Corp. | 300 | $11 | 0.0% | $40.00 | — | COM | 565849106 |
| HAS | Hasbro Inc. | 200 | $11 | 0.0% | $37.03 | -1.9% | COM | 418056107 |
| — | Frontier Communications Corp | 1,587 | $10 | 0.0% | $6.30 | — | COM | 35906A108 |
| — | Jacobs Engineering | 200 | $10 | 0.0% | $55.00 | — | COM | 469814107 |
| VNO | Vornado Realty Tr | 104 | $10 | 0.0% | $105.77 | — | COM | 929042109 |
| — | Invesco Van Kampen Senior Income Trust | 2,000 | $9 | 0.0% | $5.00 | — | COM | 46131H107 |
| O | Realty Income Corp | 200 | $8 | 0.0% | $25.02 | 0.0% | COM | 756109104 |
| — | Pepco Holdings | 200 | $5 | 0.0% | $25.00 | — | COM | 713291102 |
| RF | Regions Financial | 486 | $5 | 0.0% | $6.91 | 0.0% | COM | 7591EP100 |
| HGTXU | Hugoton Royalty Trust | 600 | $5 | 0.0% | $8.33 | — | COM | 444717102 |
| F | Ford Motor Co | 300 | $4 | 0.0% | $9.38 | 0.0% | COM | 345370860 |
| — | Penn West Energy Trust | 500 | $3 | 0.0% | $6.00 | — | COM | 707887105 |
| — | Furniture Brands International | 1,071 | $0 | 0.0% | — | — | COM | 360921209 |