CIK: 0001401561 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $275,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES | 142,818 | $14,599 | 5.3% | $93.58 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES | 109,684 | $11,848 | 4.3% | $101.40 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES | 117,621 | $10,511 | 3.8% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 129,647 | $10,154 | 3.7% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES | 89,648 | $9,714 | 3.5% | $96.97 | — | SP SMCP600GR ETF | 464287887 |
| IWD | ISHARES | 110,075 | $9,488 | 3.4% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES | 63,066 | $8,773 | 3.2% | $129.18 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES | 86,045 | $6,729 | 2.4% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES | 59,724 | $5,960 | 2.2% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES | 50,271 | $4,607 | 1.7% | $85.91 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES | 36,684 | $4,554 | 1.7% | $115.50 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 54,344 | $4,513 | 1.6% | $53.13 | +8.2% | COM | 438516106 |
| EEM | ISHARES | 96,913 | $3,950 | 1.4% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 28,134 | $3,220 | 1.2% | $103.41 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 101,738 | $3,092 | 1.1% | $27.39 | — | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 54,299 | $3,047 | 1.1% | $50.73 | — | INTL MIDCAP DV | 97717W778 |
| IMCV | ISHARES | 27,247 | $2,846 | 1.0% | $97.68 | — | MRGSTR MD CP VAL | 464288406 |
| DLS | WISDOMTREE TR | 42,279 | $2,541 | 0.9% | $53.04 | — | INTL SMCAP DIV | 97717W760 |
| CVX | CHEVRON CORP NEW | 18,927 | $2,300 | 0.8% | $71.35 | +2.5% | COM | 166764100 |
| T | AT&T INC | 62,506 | $2,114 | 0.8% | $11.38 | -3.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 24,558 | $2,113 | 0.8% | $53.70 | +0.9% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 23,325 | $1,987 | 0.7% | $78.11 | — | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES | 21,005 | $1,978 | 0.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 22,340 | $1,937 | 0.7% | $59.66 | +6.5% | COM | 478160104 |
| PEP | PEPSICO INC | 24,104 | $1,916 | 0.7% | $56.01 | +1.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 24,424 | $1,846 | 0.7% | $55.04 | +2.2% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 30,891 | $1,832 | 0.7% | $44.38 | +0.4% | COM | 194162103 |
| MANH | MANHATTAN ASSOCS INC | 18,868 | $1,801 | 0.7% | $18.38 | +20.0% | COM | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,433 | $1,768 | 0.6% | $45.12 | +7.1% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 28,260 | $1,766 | 0.6% | $34.58 | +2.2% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,689 | $1,667 | 0.6% | $110.47 | +4.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 34,754 | $1,622 | 0.6% | $27.03 | -3.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 48,401 | $1,611 | 0.6% | $26.70 | +1.1% | COM | 594918104 |
| DIS | DISNEY WALT CO | 24,915 | $1,607 | 0.6% | $56.12 | +1.5% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 30,204 | $1,561 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 61,407 | $1,467 | 0.5% | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,751 | $1,435 | 0.5% | $118.94 | -6.2% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 18,241 | $1,349 | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| CSX | CSX CORP | 51,637 | $1,329 | 0.5% | $6.67 | +2.9% | COM | 126408103 |
| MCK | MCKESSON CORP | 10,230 | $1,312 | 0.5% | $101.46 | +10.6% | COM | 58155Q103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,275 | $1,267 | 0.5% | $59.81 | -4.2% | COM | 23918K108 |
| FICO | FAIR ISAAC CORP | 21,366 | $1,181 | 0.4% | $46.20 | +10.6% | COM | 303250104 |
| — | DOW CHEM CO | 30,623 | $1,176 | 0.4% | $32.30 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 50,069 | $1,173 | 0.4% | $15.35 | +10.3% | COM | 17275R102 |
| MCO | MOODYS CORP | 16,541 | $1,163 | 0.4% | $53.10 | +8.5% | COM | 615369105 |
| INTC | INTEL CORP | 50,147 | $1,149 | 0.4% | $17.17 | -1.5% | COM | 458140100 |
| — | BB&T CORP | 33,828 | $1,142 | 0.4% | $33.88 | — | COM | 054937107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,724 | $1,141 | 0.4% | $33.48 | +7.4% | COM | 955306105 |
| APD | AIR PRODS & CHEMS INC | 10,664 | $1,136 | 0.4% | $61.64 | +13.7% | COM | 009158106 |
| — | DENTSPLY INTL INC NEW | 26,168 | $1,136 | 0.4% | $41.00 | — | COM | 249030107 |
| COP | CONOCOPHILLIPS | 16,084 | $1,118 | 0.4% | $39.96 | +11.3% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 13,708 | $1,109 | 0.4% | $54.37 | +4.9% | COM | 372460105 |
| ORCL | ORACLE CORP | 33,344 | $1,106 | 0.4% | $27.58 | -1.9% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 22,892 | $1,097 | 0.4% | $32.00 | +2.8% | COM | 370334104 |
| SO | SOUTHERN CO | 26,575 | $1,094 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 14,092 | $1,064 | 0.4% | $59.62 | +6.1% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 11,142 | $1,050 | 0.4% | $63.00 | -3.0% | COM | 494368103 |
| BAX | BAXTER INTL INC | 15,725 | $1,033 | 0.4% | $30.42 | +2.1% | COM | 071813109 |
| NDSN | NORDSON CORP | 13,859 | $1,020 | 0.4% | $60.61 | +3.8% | COM | 655663102 |
| USB | US BANCORP DEL | 27,015 | $988 | 0.4% | $22.45 | +8.4% | COM NEW | 902973304 |
| IWP | ISHARES | 12,319 | $963 | 0.3% | $71.76 | — | RUS MD CP GR ETF | 464287481 |
| CW | CURTISS WRIGHT CORP | 20,475 | $962 | 0.3% | $32.62 | +22.0% | COM | 231561101 |
| BEN | FRANKLIN RES INC | 18,838 | $952 | 0.3% | $29.17 | -1.6% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 8,248 | $950 | 0.3% | $86.82 | +5.6% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 11,149 | $945 | 0.3% | $63.42 | -1.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 13,893 | $939 | 0.3% | $57.06 | +4.2% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 12,796 | $920 | 0.3% | $47.69 | -0.3% | COM | 74144T108 |
| ATR | APTARGROUP INC | 15,207 | $914 | 0.3% | $47.04 | +5.4% | COM | 038336103 |
| — | CIRCOR INTL INC | 14,660 | $912 | 0.3% | $50.89 | — | COM | 17273K109 |
| — | MTS SYS CORP | 14,146 | $910 | 0.3% | $56.81 | — | COM | 553777103 |
| LSTR | LANDSTAR SYS INC | 16,256 | $910 | 0.3% | $51.52 | — | COM | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,706 | $910 | 0.3% | $23.37 | +9.7% | COM | 039483102 |
| INTU | INTUIT | 13,690 | $908 | 0.3% | $54.50 | +6.7% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 11,660 | $908 | 0.3% | $47.91 | +10.7% | COM | 277432100 |
| — | ONEOK PARTNERS LP | 17,114 | $907 | 0.3% | $49.54 | — | UNIT LTD PARTN | 68268N103 |
| EFV | ISHARES | 16,653 | $906 | 0.3% | $48.75 | — | EAFE VALUE ETF | 464288877 |
| — | DST SYS INC DEL | 11,972 | $903 | 0.3% | $65.63 | — | COM | 233326107 |
| — | POWERSHARES ETF TRUST | 80,195 | $886 | 0.3% | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| AAPL | APPLE INC | 1,853 | $883 | 0.3% | $13.27 | +7.6% | COM | 037833100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,721 | $879 | 0.3% | $62.90 | +5.5% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 13,460 | $871 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 15,207 | $868 | 0.3% | $32.81 | +14.8% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,578 | $863 | 0.3% | $31.73 | +11.2% | COM | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,796 | $852 | 0.3% | $55.81 | +12.4% | COM | 533900106 |
| WRB | BERKLEY W R CORP | 19,880 | $852 | 0.3% | $9.58 | -0.1% | COM | 084423102 |
| — | GOOGLE INC | 960 | $841 | 0.3% | $880.75 | — | CL A | 38259P508 |
| TGT | TARGET CORP | 12,878 | $824 | 0.3% | $47.93 | -1.6% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,579 | $823 | 0.3% | $54.62 | — | COM UNIT RP LP | 559080106 |
| — | MCGRAW HILL FINL INC | 12,540 | $822 | 0.3% | $53.21 | — | COM | 580645109 |
| EOG | EOG RES INC | 4,718 | $799 | 0.3% | $47.26 | +19.3% | COM | 26875P101 |
| — | AARONS INC | 28,653 | $794 | 0.3% | $28.01 | — | COM PAR $0.50 | 002535300 |
| EPAM | EPAM SYS INC | 22,955 | $792 | 0.3% | $24.19 | +27.2% | COM | 29414B104 |
| FDX | FEDEX CORP | 6,790 | $775 | 0.3% | $82.08 | +11.2% | COM | 31428X106 |
| — | SYNTEL INC | 9,671 | $775 | 0.3% | $63.62 | — | COM | 87162H103 |
| APH | AMPHENOL CORP NEW | 9,934 | $769 | 0.3% | $8.51 | +2.1% | CL A | 032095101 |
| — | MICROS SYS INC | 15,363 | $767 | 0.3% | $43.15 | — | COM | 594901100 |
| — | DUN & BRADSTREET CORP DEL NE | 7,109 | $738 | 0.3% | $97.50 | — | COM | 26483E100 |
| IMCG | ISHARES | 5,536 | $736 | 0.3% | $120.84 | — | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 16,255 | $733 | 0.3% | $15.62 | +5.9% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 8,962 | $732 | 0.3% | $59.94 | -1.0% | COM | 189054109 |
| CASS | CASS INFORMATION SYS INC | 13,682 | $730 | 0.3% | $25.46 | +24.3% | COM | 14808P109 |
| — | PALL CORP | 9,309 | $717 | 0.3% | $66.78 | — | COM | 696429307 |
| — | STERIS CORP | 16,539 | $711 | 0.3% | $42.89 | — | COM | 859152100 |
| — | ST JUDE MED INC | 12,928 | $693 | 0.3% | $45.99 | — | COM | 790849103 |
| — | ENERGIZER HLDGS INC | 7,605 | $693 | 0.3% | $100.13 | — | COM | 29266R108 |
| — | NYSE EURONEXT | 16,386 | $688 | 0.2% | $41.38 | — | COM | 629491101 |
| — | IGATE CORP | 24,765 | $687 | 0.2% | $16.40 | — | COM | 45169U105 |
| — | MEDTRONIC INC | 12,500 | $666 | 0.2% | $51.50 | — | COM | 585055106 |
| IT | GARTNER INC | 11,009 | $661 | 0.2% | $56.76 | +3.7% | COM | 366651107 |
| STT | STATE STR CORP | 9,918 | $652 | 0.2% | $44.69 | +10.2% | COM | 857477103 |
| EBAY | EBAY INC | 11,670 | $651 | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| IVV | ISHARES | 3,853 | $651 | 0.2% | $160.95 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,048 | $646 | 0.2% | $12.89 | +10.9% | COM | 679580100 |
| — | E M C CORP MASS | 24,447 | $625 | 0.2% | $23.63 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 6,807 | $622 | 0.2% | $55.45 | +3.0% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 22,509 | $613 | 0.2% | $17.04 | +2.6% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 9,628 | $595 | 0.2% | $46.24 | +0.9% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 14,301 | $587 | 0.2% | $39.21 | — | US LCAP GR ETF | 808524300 |
| — | NOBLE ENERGY INC | 8,737 | $585 | 0.2% | $60.00 | — | COM | 655044105 |
| LFUS | LITTELFUSE INC | 7,459 | $583 | 0.2% | $70.53 | +12.4% | COM | 537008104 |
| — | INFORMATICA CORP | 14,932 | $582 | 0.2% | $35.42 | — | COM | 45666Q102 |
| IWO | ISHARES | 4,611 | $580 | 0.2% | $112.25 | — | RUS 2000 GRW ETF | 464287648 |
| FIS | FIDELITY NATL INFORMATION SV | 12,254 | $569 | 0.2% | $34.52 | +6.1% | COM | 31620M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,666 | $562 | 0.2% | $15.05 | +4.3% | COM | 130788102 |
| EAT | BRINKER INTL INC | 13,868 | $562 | 0.2% | $32.11 | +4.2% | COM | 109641100 |
| — | FARO TECHNOLOGIES INC | 12,917 | $545 | 0.2% | $34.27 | — | COM | 311642102 |
| — | APACHE CORP | 6,386 | $544 | 0.2% | $83.79 | — | COM | 037411105 |
| — | TIME WARNER INC | 8,219 | $541 | 0.2% | $58.33 | — | COM NEW | 887317303 |
| MA | MASTERCARD INC | 801 | $539 | 0.2% | $52.09 | +11.9% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,141 | $538 | 0.2% | $4.74 | +12.1% | COM | 446150104 |
| WAT | WATERS CORP | 5,070 | $538 | 0.2% | $96.06 | +6.7% | COM | 941848103 |
| — | AMSURG CORP | 13,370 | $531 | 0.2% | $35.08 | — | COM | 03232P405 |
| — | BIO-REFERENCE LABS INC | 17,524 | $524 | 0.2% | $28.84 | — | COM $.01 NEW | 09057G602 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,125 | $520 | 0.2% | $76.48 | +6.1% | COM | 879360105 |
| ETR | ENTERGY CORP NEW | 8,233 | $520 | 0.2% | $20.57 | -2.3% | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,945 | $514 | 0.2% | $41.83 | +12.7% | COM | 00971T101 |
| — | EL PASO PIPELINE PARTNERS L | 11,999 | $507 | 0.2% | $43.67 | — | COM UNIT LPI | 283702108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,565 | $506 | 0.2% | $39.63 | +10.3% | COM | 81725T100 |
| — | VARIAN MED SYS INC | 6,734 | $503 | 0.2% | $67.92 | — | COM | 92220P105 |
| ALB | ALBEMARLE CORP | 7,876 | $496 | 0.2% | $52.08 | +0.7% | COM | 012653101 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $495 | 0.2% | $26.17 | -1.0% | COM | 171340102 |
| — | DRIL-QUIP INC | 4,306 | $494 | 0.2% | $92.37 | — | COM | 262037104 |
| SYNA | SYNAPTICS INC | 11,062 | $489 | 0.2% | $40.04 | +2.2% | COM | 87157D109 |
| EFA | ISHARES | 7,650 | $488 | 0.2% | $57.25 | — | MSCI EAFE ETF | 464287465 |
| PSO | PEARSON PLC | 23,717 | $482 | 0.2% | $17.90 | — | SPONSORED ADR | 705015105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,791 | $470 | 0.2% | $20.36 | +16.3% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 6,556 | $458 | 0.2% | $58.21 | -0.5% | CL A | 518439104 |
| — | QLOGIC CORP | 41,823 | $458 | 0.2% | $9.55 | — | COM | 747277101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,027 | $457 | 0.2% | $148.58 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 10,819 | $455 | 0.2% | $41.78 | — | SPONSORED ADR | 055622104 |
| CACI | CACI INTL INC | 6,558 | $453 | 0.2% | $60.37 | +10.6% | CL A | 127190304 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,436 | $448 | 0.2% | $21.44 | +31.5% | COM | 45068B109 |
| — | ENDO HEALTH SOLUTIONS INC | 9,846 | $447 | 0.2% | $37.26 | — | COM | 29264F205 |
| UMBF | UMB FINL CORP | 8,173 | $444 | 0.2% | $50.96 | +14.5% | COM | 902788108 |
| — | DRESSER-RAND GROUP INC | 7,070 | $441 | 0.2% | $60.04 | — | COM | 261608103 |
| GHM | GRAHAM CORP | 12,035 | $435 | 0.2% | $22.08 | +31.2% | COM | 384556106 |
| MCD | MCDONALDS CORP | 4,479 | $431 | 0.2% | $71.80 | -1.7% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 10,429 | $431 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| PSX | PHILLIPS 66 | 7,400 | $428 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| NI | NISOURCE INC | 13,682 | $423 | 0.2% | $7.82 | +3.0% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 8,973 | $422 | 0.2% | $34.41 | +6.7% | COM | 032654105 |
| FUL | FULLER H B CO | 9,332 | $422 | 0.2% | $33.72 | +1.4% | COM | 359694106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,120 | $421 | 0.2% | $58.18 | +4.4% | COM | 459506101 |
| SCHV | SCHWAB STRATEGIC TR | 11,278 | $421 | 0.2% | $36.72 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 5,828 | $417 | 0.2% | $51.03 | +14.9% | COM | 91324P102 |
| — | COOPER TIRE & RUBR CO | 13,240 | $408 | 0.1% | $33.16 | — | COM | 216831107 |
| — | INGERSOLL-RAND PLC | 6,268 | $407 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | STONE ENERGY CORP | 12,360 | $401 | 0.1% | $22.89 | — | COM | 861642106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,455 | $395 | 0.1% | $39.22 | — | ADR | 881624209 |
| MAR | MARRIOTT INTL INC NEW | 9,256 | $389 | 0.1% | $36.65 | -0.2% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 8,000 | $385 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 7,229 | $377 | 0.1% | $32.85 | +11.1% | COM | 14149Y108 |
| MDU | MDU RES GROUP INC | 13,340 | $373 | 0.1% | $6.58 | +10.3% | COM | 552690109 |
| RF | REGIONS FINL CORP NEW | 39,835 | $369 | 0.1% | $5.80 | +12.8% | COM | 7591EP100 |
| KO | COCA COLA CO | 9,737 | $369 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 10,963 | $369 | 0.1% | $32.75 | — | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,844 | $369 | 0.1% | $22.42 | +7.6% | COM | 416515104 |
| — | HESS CORP | 4,754 | $368 | 0.1% | $66.47 | — | COM | 42809H107 |
| — | KINDER MORGAN ENERGY PARTNER | 4,535 | $362 | 0.1% | $84.88 | — | UT LTD PARTNER | 494550106 |
| ACH | OWENS & MINOR INC NEW | 10,390 | $359 | 0.1% | $27.19 | +5.6% | COM | 690732102 |
| KFY | KORN FERRY INTL | 16,440 | $352 | 0.1% | $14.80 | +14.5% | COM NEW | 500643200 |
| — | ENERGY TRANSFER PRTNRS L P | 6,678 | $348 | 0.1% | $50.60 | — | UNIT LTD PARTN | 29273R109 |
| — | VALUECLICK INC | 16,652 | $347 | 0.1% | $24.29 | — | COM | 92046N102 |
| SEE | SEALED AIR CORP NEW | 12,774 | $347 | 0.1% | $18.75 | +23.3% | COM | 81211K100 |
| IWC | ISHARES | 5,054 | $346 | 0.1% | $61.63 | — | MICRO-CAP ETF | 464288869 |
| — | ADTRAN INC | 12,890 | $343 | 0.1% | $24.59 | — | COM | 00738A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $341 | 0.1% | $165023.42 | +4.8% | CL A | 084670108 |
| — | ANADARKO PETE CORP | 3,646 | $339 | 0.1% | $85.85 | — | COM | 032511107 |
| — | GP STRATEGIES CORP | 12,915 | $339 | 0.1% | $23.87 | — | COM | 36225V104 |
| MMM | 3M CO | 2,819 | $337 | 0.1% | $61.36 | +7.5% | COM | 88579Y101 |
| MKL | MARKEL CORP | 650 | $337 | 0.1% | $523.59 | +0.3% | COM | 570535104 |
| ESE | ESCO TECHNOLOGIES INC | 10,044 | $334 | 0.1% | $32.13 | -3.6% | COM | 296315104 |
| IEX | IDEX CORP | 5,055 | $330 | 0.1% | $45.48 | +12.8% | COM | 45167R104 |
| BAC | BANK OF AMERICA CORPORATION | 23,727 | $327 | 0.1% | $10.08 | +11.4% | COM | 060505104 |
| — | VODAFONE GROUP PLC NEW | 9,218 | $324 | 0.1% | $29.58 | — | SPONS ADR NEW | 92857W209 |
| ACN | ACCENTURE PLC IRELAND | 4,398 | $324 | 0.1% | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 3,227 | $323 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 8,149 | $318 | 0.1% | $35.49 | — | DYNA BUYBK ACH | 73935X286 |
| HSIC | SCHEIN HENRY INC | 3,040 | $315 | 0.1% | $36.66 | +10.5% | COM | 806407102 |
| TTEK | TETRA TECH INC NEW | 12,150 | $315 | 0.1% | $5.31 | -9.7% | COM | 88162G103 |
| — | KMG CHEMICALS INC | 14,005 | $308 | 0.1% | $21.14 | — | COM | 482564101 |
| — | PENGROWTH ENERGY CORP | 51,865 | $307 | 0.1% | $4.93 | — | COM | 70706P104 |
| SCHX | SCHWAB STRATEGIC TR | 7,480 | $301 | 0.1% | $38.33 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,180 | $300 | 0.1% | $15.92 | +18.0% | COM | 808513105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,390 | $300 | 0.1% | $24.94 | — | COM | 775043102 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $300 | 0.1% | $5.78 | — | COM | 03209T109 |
| MYGN | MYRIAD GENETICS INC | 12,700 | $298 | 0.1% | $28.98 | -2.0% | COM | 62855J104 |
| CME | CME GROUP INC | 3,990 | $295 | 0.1% | $39.16 | +13.0% | COM | 12572Q105 |
| — | SEASPAN CORP | 11,992 | $293 | 0.1% | $21.23 | — | SHS | Y75638109 |
| SLB | SCHLUMBERGER LTD | 3,301 | $292 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 5,144 | $279 | 0.1% | $51.94 | — | SPON ADR NEW | 404280406 |
| — | CITRIX SYS INC | 3,932 | $278 | 0.1% | $61.45 | — | COM | 177376100 |
| — | LIFE TECHNOLOGIES CORP | 3,629 | $272 | 0.1% | $74.13 | — | COM | 53217V109 |
| — | LEGG MASON INC | 8,016 | $268 | 0.1% | $31.07 | — | COM | 524901105 |
| FLS | FLOWSERVE CORP | 4,273 | $267 | 0.1% | $43.30 | +6.5% | COM | 34354P105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $266 | 0.1% | $13.98 | — | COM | 09254E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,699 | $264 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,266 | $260 | 0.1% | $62.07 | — | COM | 293792107 |
| PFE | PFIZER INC | 8,960 | $257 | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,339 | $257 | 0.1% | $24.37 | +16.0% | COM | 855244109 |
| GLW | CORNING INC | 17,443 | $254 | 0.1% | $10.52 | +2.2% | COM | 219350105 |
| ABBV | ABBVIE INC | 5,651 | $253 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,369 | $244 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| — | BOARDWALK PIPELINE PARTNERS | 8,020 | $244 | 0.1% | $30.17 | — | UT LTD PARTNER | 096627104 |
| MRK | MERCK & CO INC NEW | 5,071 | $241 | 0.1% | $30.97 | 0.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 7,625 | $240 | 0.1% | $23.16 | +2.4% | CL A | 609207105 |
| — | UNILEVER N V | 6,218 | $235 | 0.1% | $39.21 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 4,006 | $231 | 0.1% | $38.10 | 0.0% | COM | 25179M103 |
| — | MCDERMOTT INTL INC | 30,923 | $230 | 0.1% | $8.11 | — | COM | 580037109 |
| AIZ | ASSURANT INC | 4,249 | $230 | 0.1% | $37.94 | +12.0% | COM | 04621X108 |
| GPN | GLOBAL PMTS INC | 4,496 | $230 | 0.1% | $22.94 | 0.0% | COM | 37940X102 |
| — | BUCKEYE PARTNERS L P | 3,389 | $222 | 0.1% | $69.53 | — | UNIT LTD PARTN | 118230101 |
| AFL | AFLAC INC | 3,546 | $220 | 0.1% | $20.11 | +11.7% | COM | 001055102 |
| MD | MEDNAX INC | 2,190 | $220 | 0.1% | $44.76 | +9.0% | COM | 58502B106 |
| — | OM GROUP INC | 6,510 | $220 | 0.1% | $30.88 | — | COM | 670872100 |
| — | LSI CORPORATION | 28,032 | $219 | 0.1% | $7.16 | — | COM | 502161102 |
| ADBE | ADOBE SYS INC | 4,164 | $216 | 0.1% | $47.71 | 0.0% | COM | 00724F101 |
| — | POTASH CORP SASK INC | 6,882 | $215 | 0.1% | $38.07 | — | COM | 73755L107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,205 | $213 | 0.1% | $63.34 | — | COM | 85590A401 |
| BTE | BAYTEX ENERGY CORP | 5,170 | $213 | 0.1% | $33.58 | 0.0% | COM | 07317Q105 |
| — | SCHULMAN A INC | 7,017 | $207 | 0.1% | $29.50 | — | COM | 808194104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $205 | 0.1% | $56.18 | 0.0% | ORD | M22465104 |
| INFY | INFOSYS LTD | 4,258 | $205 | 0.1% | $48.14 | — | SPONSORED ADR | 456788108 |
| EZPW | EZCORP INC | 12,081 | $204 | 0.1% | $18.73 | -4.4% | CL A NON VTG | 302301106 |
| MKSI | MKS INSTRUMENT INC | 7,554 | $201 | 0.1% | $23.28 | 0.0% | COM | 55306N104 |
| — | NOBLE CORPORATION BAAR | 5,299 | $200 | 0.1% | $37.74 | — | NAMEN -AKT | H5833N103 |
| CELJF | CELLCOM ISRAEL LTD | 18,080 | $200 | 0.1% | $10.54 | 0.0% | SHS | M2196U109 |
| — | GRAFTECH INTL LTD | 20,003 | $169 | 0.1% | $7.43 | — | COM | 384313102 |
| — | ISHARES | 10,960 | $165 | 0.1% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | NATIONAL PENN BANCSHARES INC | 15,183 | $153 | 0.1% | $10.08 | — | COM | 637138108 |
| FHN | FIRST HORIZON NATL CORP | 12,278 | $135 | 0.0% | $7.46 | +8.8% | COM | 320517105 |
| — | PIKE ELEC CORP | 10,110 | $114 | 0.0% | $12.27 | — | COM | 721283109 |
| WILC | G WILLI FOOD INTL LTD | 10,571 | $76 | 0.0% | $6.81 | +4.2% | ORD | M52523103 |
| — | COMMTOUCH SOFTWARE LTD | 17,000 | $46 | 0.0% | $3.24 | — | SHS NEW | M25596202 |
| CRNT | CERAGON NETWORKS LTD | 10,710 | $45 | 0.0% | $3.80 | -6.1% | ORD | M22013102 |
| — | CIBER INC | 12,387 | $41 | 0.0% | $3.31 | — | COM | 17163B102 |
| — | NEURALSTEM INC | 10,000 | $27 | 0.0% | $1.50 | — | COM | 64127R302 |