Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES | 142,818 | $14.6M | 5.3% | $102.22 * | $45.91 | +11.3% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES | 109,684 | $11.85M | 4.3% | $108.02 * | $50.63 | +6.7% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES | 117,621 | $10.51M | 3.8% | $89.36 * | $21.21 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 129,647 | $10.15M | 3.7% | $78.32 | $75.96 | +3.1% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES | 89,648 | $9.714M | 3.5% | $108.36 * | $47.63 | +13.7% | SP SMCP600GR ETF | 464287887 |
| IWD | ISHARES | 110,075 | $9.488M | 3.4% | $86.20 | $83.35 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES | 63,066 | $8.773M | 3.2% | $139.11 * | $32.50 | +7.0% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES | 86,045 | $6.729M | 2.4% | $78.20 * | $18.33 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES | 59,724 | $5.96M | 2.2% | $99.79 * | $44.28 | +12.7% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES | 50,271 | $4.607M | 1.7% | $91.64 | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES | 36,684 | $4.554M | 1.7% | $124.14 * | $23.21 | +7.0% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 54,344 | $4.513M | 1.6% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| EEM | ISHARES | 96,913 | $3.95M | 1.4% | $40.76 | $41.42 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 28,134 | $3.22M | 1.2% | $114.45 | $101.53 | +12.7% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 101,738 | $3.092M | 1.1% | $30.39 * | $14.19 | +7.1% | INTL EQTY ETF | 808524805 |
| DIM | WISDOMTREE TR | 54,299 | $3.047M | 1.1% | $56.12 | $53.22 | +5.4% | INTL MIDCAP DV | 97717W778 |
| IMCV | ISHARES | 27,247 | $2.846M | 1.0% | $104.45 * | $32.31 | +7.7% | MRGSTR MD CP VAL | 464288406 |
| DLS | WISDOMTREE TR | 42,279 | $2.541M | 0.9% | $60.10 | $56.10 | +7.1% | INTL SMCAP DIV | 97717W760 |
| CVX | CHEVRON CORP NEW | 18,927 | $2.3M | 0.8% | $121.52 * | $71.35 | +1.7% | COM | 166764100 |
| T | AT&T INC | 62,506 | $2.114M | 0.8% | $33.82 * | $11.38 | -6.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 24,558 | $2.113M | 0.8% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| VOT | VANGUARD INDEX FDS | 23,325 | $1.987M | 0.7% | $85.19 | $77.97 | +9.3% | MCAP GR IDXVIP | 922908538 |
| IWB | ISHARES | 21,005 | $1.978M | 0.7% | $94.17 | $89.55 | +5.2% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 22,340 | $1.937M | 0.7% | $86.71 * | $59.66 | +3.4% | COM | 478160104 |
| PEP | PEPSICO INC | 24,104 | $1.916M | 0.7% | $79.49 * | $56.01 | -1.5% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 24,424 | $1.846M | 0.7% | $75.58 * | $55.04 | -2.8% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 30,891 | $1.832M | 0.7% | $59.31 * | $44.38 | +0.6% | COM | 194162103 |
| MANH | MANHATTAN ASSOCS INC | 18,868 | $1.801M | 0.7% | $95.45 * | $18.38 | +29.9% | COM | 562750109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,433 | $1.768M | 0.6% | $72.36 * | $45.12 | +7.6% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 28,260 | $1.766M | 0.6% | $62.49 * | $34.58 | +8.4% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,689 | $1.667M | 0.6% | $113.49 | $110.47 | +2.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 34,754 | $1.622M | 0.6% | $46.67 * | $27.03 | -7.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 48,401 | $1.611M | 0.6% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 24,915 | $1.607M | 0.6% | $64.50 * | $56.12 | +2.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 30,204 | $1.561M | 0.6% | $51.68 * | $36.24 | +2.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 61,407 | $1.467M | 0.5% | $23.89 | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,751 | $1.435M | 0.5% | $185.14 * | $118.94 | -8.5% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 18,241 | $1.349M | 0.5% | $73.95 * | $19.98 | -3.0% | COM | 931142103 |
| CSX | CSX CORP | 51,637 | $1.329M | 0.5% | $25.74 * | $6.67 | +5.6% | COM | 126408103 |
| MCK | MCKESSON CORP | 10,230 | $1.312M | 0.5% | $128.25 * | $101.46 | +15.6% | COM | 58155Q103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,275 | $1.267M | 0.5% | $56.88 | $59.81 | -4.9% | COM | 23918K108 |
| FICO | FAIR ISAAC CORP | 21,366 | $1.181M | 0.4% | $55.27 | $46.20 | +19.2% | COM | 303250104 |
| — | DOW CHEM CO | 30,623 | $1.176M | 0.4% | $38.40 | $32.30 | — | COM | 260543103 |
| CSCO | CISCO SYS INC | 50,069 | $1.173M | 0.4% | $23.43 * | $15.35 | +4.1% | COM | 17275R102 |
| MCO | MOODYS CORP | 16,541 | $1.163M | 0.4% | $70.31 * | $53.10 | +16.5% | COM | 615369105 |
| INTC | INTEL CORP | 50,147 | $1.149M | 0.4% | $22.91 * | $17.17 | -1.6% | COM | 458140100 |
| — | BB&T CORP | 33,828 | $1.142M | 0.4% | $33.76 | $33.88 | — | COM | 054937107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,724 | $1.141M | 0.4% | $41.16 * | $33.48 | +15.9% | COM | 955306105 |
| APD | AIR PRODS & CHEMS INC | 10,664 | $1.136M | 0.4% | $106.53 * | $61.64 | +18.7% | COM | 009158106 |
| — | DENTSPLY INTL INC NEW | 26,168 | $1.136M | 0.4% | $43.41 | $41.00 | — | COM | 249030107 |
| COP | CONOCOPHILLIPS | 16,084 | $1.118M | 0.4% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 13,708 | $1.109M | 0.4% | $80.90 * | $54.37 | +5.1% | COM | 372460105 |
| ORCL | ORACLE CORP | 33,344 | $1.106M | 0.4% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 22,892 | $1.097M | 0.4% | $47.92 * | $32.00 | -1.8% | COM | 370334104 |
| SO | SOUTHERN CO | 26,575 | $1.094M | 0.4% | $41.17 * | $26.74 | -9.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 14,092 | $1.064M | 0.4% | $75.50 * | $59.62 | +6.5% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 11,142 | $1.05M | 0.4% | $94.24 * | $63.00 | -4.9% | COM | 494368103 |
| BAX | BAXTER INTL INC | 15,725 | $1.033M | 0.4% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| NDSN | NORDSON CORP | 13,859 | $1.02M | 0.4% | $73.60 * | $60.61 | +6.5% | COM | 655663102 |
| USB | US BANCORP DEL | 27,015 | $988K | 0.4% | $36.57 * | $22.45 | +7.7% | COM NEW | 902973304 |
| IWP | ISHARES | 12,319 | $963K | 0.3% | $78.17 * | $35.74 | +9.4% | RUS MD CP GR ETF | 464287481 |
| CW | CURTISS WRIGHT CORP | 20,475 | $962K | 0.3% | $46.98 * | $32.62 | +34.5% | COM | 231561101 |
| BEN | FRANKLIN RES INC | 18,838 | $952K | 0.3% | $50.54 * | $29.17 | +3.3% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW | 8,248 | $950K | 0.3% | $115.18 * | $86.82 | +5.4% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 11,149 | $945K | 0.3% | $84.76 * | $63.42 | +2.0% | COM | 89417E109 |
| SYK | STRYKER CORP | 13,893 | $939K | 0.3% | $67.59 * | $57.06 | +2.4% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 12,796 | $920K | 0.3% | $71.90 * | $47.69 | -2.8% | COM | 74144T108 |
| ATR | APTARGROUP INC | 15,207 | $914K | 0.3% | $60.10 * | $47.04 | +7.2% | COM | 038336103 |
| — | CIRCOR INTL INC | 14,660 | $912K | 0.3% | $62.21 | $50.89 | — | COM | 17273K109 |
| — | MTS SYS CORP | 14,146 | $910K | 0.3% | $64.33 | $56.81 | — | COM | 553777103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,706 | $910K | 0.3% | $36.83 * | $23.37 | +11.3% | COM | 039483102 |
| LSTR | LANDSTAR SYS INC | 16,256 | $910K | 0.3% | $55.98 | $51.52 | — | COM | 515098101 |
| EMN | EASTMAN CHEM CO | 11,660 | $908K | 0.3% | $77.87 * | $47.91 | +12.4% | COM | 277432100 |
| INTU | INTUIT | 13,690 | $908K | 0.3% | $66.33 * | $54.50 | +9.8% | COM | 461202103 |
| — | ONEOK PARTNERS LP | 17,114 | $907K | 0.3% | $53.00 | $49.54 | — | UNIT LTD PARTN | 68268N103 |
| EFV | ISHARES | 16,653 | $906K | 0.3% | $54.40 | $51.40 | +5.9% | EAFE VALUE ETF | 464288877 |
| — | DST SYS INC DEL | 11,972 | $903K | 0.3% | $75.43 | $65.63 | — | COM | 233326107 |
| — | POWERSHARES ETF TRUST | 80,195 | $886K | 0.3% | $11.05 | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| AAPL | APPLE INC | 1,853 | $883K | 0.3% | $476.52 * | $13.27 | +10.8% | COM | 037833100 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,721 | $879K | 0.3% | $74.99 * | $62.90 | +13.5% | CL B | 913903100 |
| EMR | EMERSON ELEC CO | 13,460 | $871K | 0.3% | $64.71 * | $40.02 | +16.2% | COM | 291011104 |
| PKG | PACKAGING CORP AMER | 15,207 | $868K | 0.3% | $57.08 * | $32.81 | +21.7% | COM | 695156109 |
| EXPD | EXPEDITORS INTL WASH INC | 19,578 | $863K | 0.3% | $44.08 * | $31.73 | +18.1% | COM | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC | 12,796 | $852K | 0.3% | $66.58 | $55.81 | +19.4% | COM | 533900106 |
| WRB | BERKLEY W R CORP | 19,880 | $852K | 0.3% | $42.86 * | $9.58 | +1.3% | COM | 084423102 |
| — | GOOGLE INC | 960 | $841K | 0.3% | $876.04 | $880.75 | — | CL A | 38259P508 |
| TGT | TARGET CORP | 12,878 | $824K | 0.3% | $63.99 * | $47.93 | -7.2% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,579 | $823K | 0.3% | $56.45 | $54.62 | — | COM UNIT RP LP | 559080106 |
| — | MCGRAW HILL FINL INC | 12,540 | $822K | 0.3% | $65.55 | $53.21 | — | COM | 580645109 |
| EOG | EOG RES INC | 4,718 | $799K | 0.3% | $169.35 * | $47.26 | +30.1% | COM | 26875P101 |
| — | AARONS INC | 28,653 | $794K | 0.3% | $27.71 | $28.01 | — | COM PAR $0.50 | 002535300 |
| EPAM | EPAM SYS INC | 22,955 | $792K | 0.3% | $34.50 | $24.19 | +42.6% | COM | 29414B104 |
| FDX | FEDEX CORP | 6,790 | $775K | 0.3% | $114.14 * | $82.08 | +17.7% | COM | 31428X106 |
| — | SYNTEL INC | 9,671 | $775K | 0.3% | $80.14 | $63.62 | — | COM | 87162H103 |
| APH | AMPHENOL CORP NEW | 9,934 | $769K | 0.3% | $77.41 * | $8.51 | +1.3% | CL A | 032095101 |
| — | MICROS SYS INC | 15,363 | $767K | 0.3% | $49.93 | $43.15 | — | COM | 594901100 |
| — | DUN & BRADSTREET CORP DEL NE | 7,109 | $738K | 0.3% | $103.81 | $97.50 | — | COM | 26483E100 |
| IMCG | ISHARES | 5,536 | $736K | 0.3% | $132.95 * | $20.07 | +10.4% | MRGSTR MD CP GRW | 464288307 |
| CMCSA | COMCAST CORP NEW | 16,255 | $733K | 0.3% | $45.09 * | $15.62 | +10.2% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 8,962 | $732K | 0.3% | $81.68 * | $59.94 | -4.0% | COM | 189054109 |
| CASS | CASS INFORMATION SYS INC | 13,682 | $730K | 0.3% | $53.35 * | $25.46 | +21.3% | COM | 14808P109 |
| — | PALL CORP | 9,309 | $717K | 0.3% | $77.02 | $66.78 | — | COM | 696429307 |
| — | STERIS CORP | 16,539 | $711K | 0.3% | $42.99 | $42.89 | — | COM | 859152100 |
| — | ST JUDE MED INC | 12,928 | $693K | 0.3% | $53.60 | $45.99 | — | COM | 790849103 |
| — | ENERGIZER HLDGS INC | 7,605 | $693K | 0.3% | $91.12 | $100.13 | — | COM | 29266R108 |
| — | NYSE EURONEXT | 16,386 | $688K | 0.2% | $41.99 | $41.38 | — | COM | 629491101 |
| — | IGATE CORP | 24,765 | $687K | 0.2% | $27.74 | $16.40 | — | COM | 45169U105 |
| — | MEDTRONIC INC | 12,500 | $666K | 0.2% | $53.28 | $51.50 | — | COM | 585055106 |
| IT | GARTNER INC | 11,009 | $661K | 0.2% | $60.04 | $56.76 | +5.7% | COM | 366651107 |
| STT | STATE STR CORP | 9,918 | $652K | 0.2% | $65.74 * | $44.69 | +6.3% | COM | 857477103 |
| IVV | ISHARES | 3,853 | $651K | 0.2% | $168.96 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC | 11,670 | $651K | 0.2% | $55.78 * | $20.18 | +3.6% | COM | 278642103 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,048 | $646K | 0.2% | $45.99 * | $12.89 | +14.3% | COM | 679580100 |
| — | E M C CORP MASS | 24,447 | $625K | 0.2% | $25.57 | $23.63 | — | COM | 268648102 |
| UPS | UNITED PARCEL SERVICE INC | 6,807 | $622K | 0.2% | $91.38 * | $55.45 | +7.5% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP OHIO | 22,509 | $613K | 0.2% | $27.23 * | $17.04 | +7.7% | COM | 743315103 |
| DGX | QUEST DIAGNOSTICS INC | 9,628 | $595K | 0.2% | $61.80 * | $46.24 | +4.7% | COM | 74834L100 |
| SCHG | SCHWAB STRATEGIC TR | 14,301 | $587K | 0.2% | $41.05 * | $4.88 | +5.2% | US LCAP GR ETF | 808524300 |
| — | NOBLE ENERGY INC | 8,737 | $585K | 0.2% | $66.96 | $60.00 | — | COM | 655044105 |
| LFUS | LITTELFUSE INC | 7,459 | $583K | 0.2% | $78.16 | $70.53 | +10.9% | COM | 537008104 |
| — | INFORMATICA CORP | 14,932 | $582K | 0.2% | $38.98 | $35.42 | — | COM | 45666Q102 |
| IWO | ISHARES | 4,611 | $580K | 0.2% | $125.79 | $109.84 | +14.6% | RUS 2000 GRW ETF | 464287648 |
| FIS | FIDELITY NATL INFORMATION SV | 12,254 | $569K | 0.2% | $46.43 * | $34.52 | +9.1% | COM | 31620M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 27,666 | $562K | 0.2% | $20.31 * | $15.05 | +3.3% | COM | 130788102 |
| EAT | BRINKER INTL INC | 13,868 | $562K | 0.2% | $40.52 * | $32.11 | +3.7% | COM | 109641100 |
| — | FARO TECHNOLOGIES INC | 12,917 | $545K | 0.2% | $42.19 | $34.27 | — | COM | 311642102 |
| — | APACHE CORP | 6,386 | $544K | 0.2% | $85.19 | $83.79 | — | COM | 037411105 |
| — | TIME WARNER INC | 8,219 | $541K | 0.2% | $65.82 | $58.33 | — | COM NEW | 887317303 |
| MA | MASTERCARD INC | 801 | $539K | 0.2% | $672.91 * | $52.09 | +20.0% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,141 | $538K | 0.2% | $8.26 * | $4.74 | +10.1% | COM | 446150104 |
| WAT | WATERS CORP | 5,070 | $538K | 0.2% | $106.11 | $96.06 | +10.6% | COM | 941848103 |
| — | AMSURG CORP | 13,370 | $531K | 0.2% | $39.72 | $35.08 | — | COM | 03232P405 |
| — | BIO-REFERENCE LABS INC | 17,524 | $524K | 0.2% | $29.90 | $28.84 | — | COM $.01 NEW | 09057G602 |
| ETR | ENTERGY CORP NEW | 8,233 | $520K | 0.2% | $63.16 * | $20.57 | -6.5% | COM | 29364G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,125 | $520K | 0.2% | $84.90 | $76.48 | +11.0% | COM | 879360105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,945 | $514K | 0.2% | $51.68 | $41.83 | +23.6% | COM | 00971T101 |
| — | EL PASO PIPELINE PARTNERS L | 11,999 | $507K | 0.2% | $42.25 | $43.67 | — | COM UNIT LPI | 283702108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,565 | $506K | 0.2% | $47.89 | $39.63 | +20.9% | COM | 81725T100 |
| — | VARIAN MED SYS INC | 6,734 | $503K | 0.2% | $74.70 | $67.92 | — | COM | 92220P105 |
| ALB | ALBEMARLE CORP | 7,876 | $496K | 0.2% | $62.98 * | $52.08 | +0.9% | COM | 012653101 |
| CHD | CHURCH & DWIGHT INC | 8,240 | $495K | 0.2% | $60.07 * | $26.17 | -3.2% | COM | 171340102 |
| — | DRIL-QUIP INC | 4,306 | $494K | 0.2% | $114.72 | $92.37 | — | COM | 262037104 |
| SYNA | SYNAPTICS INC | 11,062 | $489K | 0.2% | $44.21 | $40.04 | +10.5% | COM | 87157D109 |
| EFA | ISHARES | 7,650 | $488K | 0.2% | $63.79 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| PSO | PEARSON PLC | 23,717 | $482K | 0.2% | $20.32 | $18.16 | +12.0% | SPONSORED ADR | 705015105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,791 | $470K | 0.2% | $31.78 * | $20.36 | +25.0% | COM | 11133T103 |
| EL | LAUDER ESTEE COS INC | 6,556 | $458K | 0.2% | $69.86 * | $58.21 | +2.9% | CL A | 518439104 |
| — | QLOGIC CORP | 41,823 | $458K | 0.2% | $10.95 | $9.55 | — | COM | 747277101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,027 | $457K | 0.2% | $150.97 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| BP | BP PLC | 10,819 | $455K | 0.2% | $42.06 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| CACI | CACI INTL INC | 6,558 | $453K | 0.2% | $69.08 | $60.37 | +14.5% | CL A | 127190304 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,436 | $448K | 0.2% | $31.03 * | $21.44 | +31.5% | COM | 45068B109 |
| — | ENDO HEALTH SOLUTIONS INC | 9,846 | $447K | 0.2% | $45.40 | $37.26 | — | COM | 29264F205 |
| UMBF | UMB FINL CORP | 8,173 | $444K | 0.2% | $54.33 | $50.96 | +6.6% | COM | 902788108 |
| — | DRESSER-RAND GROUP INC | 7,070 | $441K | 0.2% | $62.38 | $60.04 | — | COM | 261608103 |
| GHM | GRAHAM CORP | 12,035 | $435K | 0.2% | $36.14 * | $22.08 | +39.7% | COM | 384556106 |
| WFC | WELLS FARGO & CO NEW | 10,429 | $431K | 0.2% | $41.33 * | $27.36 | +7.1% | COM | 949746101 |
| MCD | MCDONALDS CORP | 4,479 | $431K | 0.2% | $96.23 * | $71.80 | -2.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 7,400 | $428K | 0.2% | $57.84 * | $40.44 | -7.3% | COM | 718546104 |
| NI | NISOURCE INC | 13,682 | $423K | 0.2% | $30.92 * | $7.82 | +5.8% | COM | 65473P105 |
| FUL | FULLER H B CO | 9,332 | $422K | 0.2% | $45.22 * | $33.72 | +14.9% | COM | 359694106 |
| ADI | ANALOG DEVICES INC | 8,973 | $422K | 0.2% | $47.03 * | $34.41 | +5.4% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,120 | $421K | 0.2% | $82.23 * | $58.18 | +6.6% | COM | 459506101 |
| SCHV | SCHWAB STRATEGIC TR | 11,278 | $421K | 0.2% | $37.33 * | $12.33 | +0.9% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 5,828 | $417K | 0.2% | $71.55 * | $51.03 | +15.3% | COM | 91324P102 |
| — | COOPER TIRE & RUBR CO | 13,240 | $408K | 0.1% | $30.82 | $33.16 | — | COM | 216831107 |
| — | INGERSOLL-RAND PLC | 6,268 | $407K | 0.1% | $64.93 | $55.52 | — | SHS | G47791101 |
| — | STONE ENERGY CORP | 12,360 | $401K | 0.1% | $32.44 | $22.89 | — | COM | 861642106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,455 | $395K | 0.1% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| MAR | MARRIOTT INTL INC NEW | 9,256 | $389K | 0.1% | $42.03 * | $36.65 | +1.4% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 8,000 | $385K | 0.1% | $48.13 * | $33.21 | +15.7% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 7,229 | $377K | 0.1% | $52.15 * | $32.85 | +14.7% | COM | 14149Y108 |
| MDU | MDU RES GROUP INC | 13,340 | $373K | 0.1% | $27.96 * | $6.58 | +11.8% | COM | 552690109 |
| KO | COCA COLA CO | 9,737 | $369K | 0.1% | $37.90 * | $27.85 | -7.3% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 10,963 | $369K | 0.1% | $33.66 * | $10.98 | +2.2% | US DIVIDEND EQ | 808524797 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,844 | $369K | 0.1% | $31.16 * | $22.42 | +7.6% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 39,835 | $369K | 0.1% | $9.26 * | $5.80 | +6.9% | COM | 7591EP100 |
| — | HESS CORP | 4,754 | $368K | 0.1% | $77.41 | $66.47 | — | COM | 42809H107 |
| — | KINDER MORGAN ENERGY PARTNER | 4,535 | $362K | 0.1% | $79.82 | $84.88 | — | UT LTD PARTNER | 494550106 |
| ACH | OWENS & MINOR INC NEW | 10,390 | $359K | 0.1% | $34.55 * | $27.19 | +5.0% | COM | 690732102 |
| KFY | KORN FERRY INTL | 16,440 | $352K | 0.1% | $21.41 * | $14.80 | +23.9% | COM NEW | 500643200 |
| — | ENERGY TRANSFER PRTNRS L P | 6,678 | $348K | 0.1% | $52.11 | $50.60 | — | UNIT LTD PARTN | 29273R109 |
| — | VALUECLICK INC | 16,652 | $347K | 0.1% | $20.84 | $24.29 | — | COM | 92046N102 |
| SEE | SEALED AIR CORP NEW | 12,774 | $347K | 0.1% | $27.16 * | $18.75 | +18.7% | COM | 81211K100 |
| IWC | ISHARES | 5,054 | $346K | 0.1% | $68.46 | $59.74 | +14.6% | MICRO-CAP ETF | 464288869 |
| — | ADTRAN INC | 12,890 | $343K | 0.1% | $26.61 | $24.59 | — | COM | 00738A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $341K | 0.1% | $1705.00 * | $165023.42 | +3.3% | CL A | 084670108 |
| — | ANADARKO PETE CORP | 3,646 | $339K | 0.1% | $92.98 | $85.85 | — | COM | 032511107 |
| — | GP STRATEGIES CORP | 12,915 | $339K | 0.1% | $26.25 | $23.87 | — | COM | 36225V104 |
| MKL | MARKEL CORP | 650 | $337K | 0.1% | $518.46 | $523.59 | -1.1% | COM | 570535104 |
| MMM | 3M CO | 2,819 | $337K | 0.1% | $119.55 * | $61.36 | +10.8% | COM | 88579Y101 |
| ESE | ESCO TECHNOLOGIES INC | 10,044 | $334K | 0.1% | $33.25 * | $32.13 | -2.9% | COM | 296315104 |
| IEX | IDEX CORP | 5,055 | $330K | 0.1% | $65.28 * | $45.48 | +21.9% | COM | 45167R104 |
| BAC | BANK OF AMERICA CORPORATION | 23,727 | $327K | 0.1% | $13.78 * | $10.08 | +7.8% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 4,398 | $324K | 0.1% | $73.67 * | $63.81 | -7.2% | SHS CLASS A | G1151C101 |
| — | VODAFONE GROUP PLC NEW | 9,218 | $324K | 0.1% | $35.15 | $29.58 | — | SPONS ADR NEW | 92857W209 |
| BDX | BECTON DICKINSON & CO | 3,227 | $323K | 0.1% | $100.09 * | $78.11 | +3.2% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 8,149 | $318K | 0.1% | $39.02 | $35.49 | — | DYNA BUYBK ACH | 73935X286 |
| HSIC | SCHEIN HENRY INC | 3,040 | $315K | 0.1% | $103.62 * | $36.66 | +11.0% | COM | 806407102 |
| TTEK | TETRA TECH INC NEW | 12,150 | $315K | 0.1% | $25.93 * | $5.31 | -2.5% | COM | 88162G103 |
| — | KMG CHEMICALS INC | 14,005 | $308K | 0.1% | $21.99 | $21.14 | — | COM | 482564101 |
| — | PENGROWTH ENERGY CORP | 51,865 | $307K | 0.1% | $5.92 | $4.93 | — | COM | 70706P104 |
| SCHX | SCHWAB STRATEGIC TR | 7,480 | $301K | 0.1% | $40.24 * | $6.41 | +4.5% | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,180 | $300K | 0.1% | $21.16 * | $15.92 | +14.9% | COM | 808513105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 12,390 | $300K | 0.1% | $24.21 | $24.94 | — | COM | 775043102 |
| — | AMPIO PHARMACEUTICALS INC | 40,000 | $300K | 0.1% | $7.50 | $5.78 | — | COM | 03209T109 |
| MYGN | MYRIAD GENETICS INC | 12,700 | $298K | 0.1% | $23.46 | $28.98 | -18.9% | COM | 62855J104 |
| CME | CME GROUP INC | 3,990 | $295K | 0.1% | $73.93 * | $39.16 | +13.8% | COM | 12572Q105 |
| — | SEASPAN CORP | 11,992 | $293K | 0.1% | $24.43 | $21.23 | — | SHS | Y75638109 |
| SLB | SCHLUMBERGER LTD | 3,301 | $292K | 0.1% | $88.46 * | $52.90 | +20.2% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 5,144 | $279K | 0.1% | $54.24 | $54.32 | -0.1% | SPON ADR NEW | 404280406 |
| — | CITRIX SYS INC | 3,932 | $278K | 0.1% | $70.70 | $61.45 | — | COM | 177376100 |
| — | LIFE TECHNOLOGIES CORP | 3,629 | $272K | 0.1% | $74.95 | $74.13 | — | COM | 53217V109 |
| — | LEGG MASON INC | 8,016 | $268K | 0.1% | $33.43 | $31.07 | — | COM | 524901105 |
| FLS | FLOWSERVE CORP | 4,273 | $267K | 0.1% | $62.49 * | $43.30 | +15.1% | COM | 34354P105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $266K | 0.1% | $13.09 | $13.98 | — | COM | 09254E103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,699 | $264K | 0.1% | $46.32 * | $28.67 | +7.5% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,266 | $260K | 0.1% | $60.95 | $62.07 | — | COM | 293792107 |
| PFE | PFIZER INC | 8,960 | $257K | 0.1% | $28.68 * | $16.46 | -0.2% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 3,339 | $257K | 0.1% | $76.97 * | $24.37 | +24.4% | COM | 855244109 |
| GLW | CORNING INC | 17,443 | $254K | 0.1% | $14.56 * | $10.52 | +1.1% | COM | 219350105 |
| ABBV | ABBVIE INC | 5,651 | $253K | 0.1% | $44.77 * | $26.55 | +3.3% | COM | 00287Y109 |
| — | BOARDWALK PIPELINE PARTNERS | 8,020 | $244K | 0.1% | $30.42 | $30.17 | — | UT LTD PARTNER | 096627104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,369 | $244K | 0.1% | $16.98 | $18.42 | -7.9% | SPONSORED ADR | 874039100 |
| MRK | MERCK & CO INC NEW | 5,071 | $241K | 0.1% | $47.53 * | $30.97 | +0.2% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 7,625 | $240K | 0.1% | $31.48 * | $23.16 | +4.2% | CL A | 609207105 |
| — | UNILEVER N V | 6,218 | $235K | 0.1% | $37.79 | $39.21 | — | N Y SHS NEW | 904784709 |
| DVN | DEVON ENERGY CORP NEW | 4,006 | $231K | 0.1% | $57.66 * | $38.10 | +1.4% | COM | 25179M103 |
| — | MCDERMOTT INTL INC | 30,923 | $230K | 0.1% | $7.44 | $8.11 | — | COM | 580037109 |
| AIZ | ASSURANT INC | 4,249 | $230K | 0.1% | $54.13 * | $37.94 | +12.4% | COM | 04621X108 |
| GPN | GLOBAL PMTS INC | 4,496 | $230K | 0.1% | $51.16 * | $22.94 | +5.6% | COM | 37940X102 |
| — | BUCKEYE PARTNERS L P | 3,389 | $222K | 0.1% | $65.51 | $69.53 | — | UNIT LTD PARTN | 118230101 |
| AFL | AFLAC INC | 3,546 | $220K | 0.1% | $62.04 * | $20.11 | +15.3% | COM | 001055102 |
| MD | MEDNAX INC | 2,190 | $220K | 0.1% | $100.46 * | $44.76 | +12.2% | COM | 58502B106 |
| — | OM GROUP INC | 6,510 | $220K | 0.1% | $33.79 | $30.88 | — | COM | 670872100 |
| — | LSI CORPORATION | 28,032 | $219K | 0.1% | $7.81 | $7.16 | — | COM | 502161102 |
| ADBE | ADOBE SYS INC | 4,164 | $216K | 0.1% | $51.87 | $47.71 | +8.9% | COM | 00724F101 |
| — | POTASH CORP SASK INC | 6,882 | $215K | 0.1% | $31.24 | $38.07 | — | COM | 73755L107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,205 | $213K | 0.1% | $66.46 | $63.34 | — | COM | 85590A401 |
| BTE | BAYTEX ENERGY CORP | 5,170 | $213K | 0.1% | $41.20 * | $33.58 | +2.9% | COM | 07317Q105 |
| — | SCHULMAN A INC | 7,017 | $207K | 0.1% | $29.50 | $29.50 | — | COM | 808194104 |
| INFY | INFOSYS LTD | 4,258 | $205K | 0.1% | $48.14 | $47.40 | +1.5% | SPONSORED ADR | 456788108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $205K | 0.1% | $56.47 | $56.18 | +0.7% | ORD | M22465104 |
| EZPW | EZCORP INC | 12,081 | $204K | 0.1% | $16.89 | $18.73 | -9.9% | CL A NON VTG | 302301106 |
| MKSI | MKS INSTRUMENT INC | 7,554 | $201K | 0.1% | $26.61 * | $23.28 | -0.0% | COM | 55306N104 |
| — | NOBLE CORPORATION BAAR | 5,299 | $200K | 0.1% | $37.74 | $37.74 | — | NAMEN -AKT | H5833N103 |
| CELJF | CELLCOM ISRAEL LTD | 18,080 | $200K | 0.1% | $11.06 * | $10.54 | 0.0% | SHS | M2196U109 |
| — | GRAFTECH INTL LTD | 20,003 | $169K | 0.1% | $8.45 | $7.43 | — | COM | 384313102 |
| — | ISHARES | 10,960 | $165K | 0.1% | $15.05 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | NATIONAL PENN BANCSHARES INC | 15,183 | $153K | 0.1% | $10.08 | $10.08 | — | COM | 637138108 |
| FHN | FIRST HORIZON NATL CORP | 12,278 | $135K | 0.0% | $11.00 * | $7.46 | +1.8% | COM | 320517105 |
| — | PIKE ELEC CORP | 10,110 | $114K | 0.0% | $11.28 | $12.27 | — | COM | 721283109 |
| WILC | G WILLI FOOD INTL LTD | 10,571 | $76,000 | 0.0% | $7.19 | $6.81 | +4.2% | ORD | M52523103 |
| — | COMMTOUCH SOFTWARE LTD | 17,000 | $46,000 | 0.0% | $2.71 | $3.24 | — | SHS NEW | M25596202 |
| CRNT | CERAGON NETWORKS LTD | 10,710 | $45,000 | 0.0% | $4.20 | $3.80 | +10.8% | ORD | M22013102 |
| — | CIBER INC | 12,387 | $41,000 | 0.0% | $3.31 | $3.31 | — | COM | 17163B102 |
| — | NEURALSTEM INC | 10,000 | $27,000 | 0.0% | $2.70 | $1.50 | — | COM | 64127R302 |