Location: Charleston, WV
CIK: 0001284208 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BB&T Corp | 281,270 | $10.5M | 3.6% | $37.32 | $33.87 | — | Com | 054937107 |
| SPY | SPDR S&P 500 ETF Tr | 55,374 | $10.23M | 3.5% | $184.69 | $162.69 | +13.5% | Tr Unit | 78462F103 |
| DVY | Ishares | 129,715 | $9.255M | 3.1% | $71.35 | $64.77 | +10.2% | Select Divid ETF | 464287168 |
| XOM | Exxon Mobil Corp | 78,830 | $7.979M | 2.7% | $101.22 * | $53.69 | +14.4% | Com | 30231G102 |
| EEM | Ishares | 171,723 | $7.177M | 2.4% | $41.79 | $41.37 | +1.0% | MSCI EMG Mkt ETF | 464287234 |
| — | General Electric Co | 241,528 | $6.77M | 2.3% | $28.03 | $23.22 | — | Com | 369604103 |
| IJH | Ishares | 49,695 | $6.649M | 2.3% | $133.80 * | $23.24 | +15.1% | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 73,750 | $6.487M | 2.2% | $87.96 | $71.27 | — | Unit Ser 1 | 73935A104 |
| T | AT&T Inc | 155,111 | $5.453M | 1.9% | $35.16 * | $11.38 | -0.8% | Com | 00206R102 |
| PG | Procter & Gamble Co | 66,299 | $5.397M | 1.8% | $81.40 * | $55.00 | +5.5% | Com | 742718109 |
| CWB | SPDR Series Trust | 112,565 | $5.26M | 1.8% | $46.73 | $43.26 | +8.0% | BRC Cnv Secs ETF | 78464A359 |
| JNJ | Johnson & Johnson | 55,663 | $5.098M | 1.7% | $91.59 * | $59.66 | +10.0% | Com | 478160104 |
| IBB | Ishares | 20,417 | $4.636M | 1.6% | $227.07 * | $57.81 | +30.9% | NADSQ Biotec ETF | 464287556 |
| OEF | Ishares | 51,340 | $4.227M | 1.4% | $82.33 | $72.66 | +13.3% | S&P 100 ETF | 464287101 |
| — | Rydex ETF Trust | 56,630 | $4.034M | 1.4% | $71.23 | $61.27 | — | Gug S&P 500 Eq Wt | 78355W106 |
| PEP | Pepsico Inc | 47,376 | $3.929M | 1.3% | $82.93 * | $56.00 | +3.5% | Com | 713448108 |
| HYG | Ishares | 40,984 | $3.806M | 1.3% | $92.87 | $93.91 | -1.1% | IBOXX Hi Yd ETF | 464288513 |
| SLB | Schlumberger Ltd | 42,012 | $3.785M | 1.3% | $90.09 * | $53.14 | +22.5% | Com | 806857108 |
| KO | Coca Cola Co | 87,794 | $3.626M | 1.2% | $41.30 * | $27.81 | +1.9% | Com | 191216100 |
| AAPL | Apple Inc | 6,270 | $3.517M | 1.2% | $560.93 * | $13.94 | +24.9% | Com | 037833100 |
| — | Kraft Foods Group Inc | 64,289 | $3.465M | 1.2% | $53.90 | $55.86 | — | Com | 50076Q106 |
| MSFT | Microsoft Corp | 91,553 | $3.424M | 1.2% | $37.40 * | $26.70 | +16.2% | Com | 594918104 |
| EFA | Ishares | 50,620 | $3.396M | 1.2% | $67.09 | $60.51 | +10.9% | MSCI Eafe ETF | 464287465 |
| LLY | Lilly Eli & Co | 66,010 | $3.366M | 1.1% | $50.99 * | $41.33 | -2.0% | Com | 532457108 |
| HDV | Ishares | 44,873 | $3.152M | 1.1% | $70.24 * | $13.57 | +3.6% | High Dividnd ETF | 46429B663 |
| CVX | Chevron Corp New | 25,116 | $3.137M | 1.1% | $124.90 * | $71.33 | +5.4% | Com | 166764100 |
| DIS | Disney Walt Co | 40,570 | $3.099M | 1.1% | $76.39 * | $56.11 | +22.4% | Com Disney | 254687106 |
| — | Kayne Anderson MLP Invsmnt | 77,336 | $3.081M | 1.0% | $39.84 | $38.73 | — | Com | 486606106 |
| IWR | Ishares | 20,490 | $3.073M | 1.0% | $149.98 * | $32.52 | +15.3% | Rus Mid-Cap ETF | 464287499 |
| VZ | Verizon Communications Inc | 60,870 | $2.991M | 1.0% | $49.14 * | $27.04 | -1.6% | Com | 92343V104 |
| IVW | Ishares | 28,155 | $2.78M | 0.9% | $98.74 * | $21.20 | +16.5% | S&P 500 GRWT ETF | 464287309 |
| IBM | International Business Machs | 14,384 | $2.697M | 0.9% | $187.50 * | $118.94 | -6.8% | Com | 459200101 |
| XLF | Select Sector SPDR Tr | 119,950 | $2.622M | 0.9% | $21.86 * | $15.52 | +14.4% | SBI Int-Finl | 81369Y605 |
| IJR | Ishares | 23,848 | $2.602M | 0.9% | $109.11 * | $44.49 | +22.6% | Core S&P SCP ETF | 464287804 |
| — | Blackstone GSO Flting Rte Fu | 136,258 | $2.568M | 0.9% | $18.85 | $19.99 | — | Com | 09256U105 |
| COP | ConocoPhillips | 32,195 | $2.274M | 0.8% | $70.63 * | $40.01 | +19.1% | Com | 20825C104 |
| WM | Waste Mgmt Inc Del | 50,241 | $2.254M | 0.8% | $44.86 * | $30.77 | +13.7% | Com | 94106L109 |
| FDN | First Tr Exchange Traded Fd | 37,400 | $2.238M | 0.8% | $59.84 | $50.38 | +18.8% | DJ Internt Idx | 33733E302 |
| IEV | Ishares | 46,400 | $2.201M | 0.7% | $47.44 | $42.50 | +11.6% | Europe ETF | 464287861 |
| BP | BP PLC | 44,637 | $2.169M | 0.7% | $48.59 | $42.34 | +14.8% | Sponsored ADR | 055622104 |
| META | Facebook Inc | 39,415 | $2.153M | 0.7% | $54.62 | $36.96 | +46.9% | Cl A | 30303M102 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,970 | $2.146M | 0.7% | $165.46 | $149.68 | +10.5% | Ut Ser 1 | 78467X109 |
| — | Du Pont E I De Nemours & Co | 32,107 | $2.086M | 0.7% | $64.97 | $52.50 | — | Com | 263534109 |
| BMY | Bristol Myers Squibb Co | 37,517 | $1.994M | 0.7% | $53.15 * | $28.67 | +25.2% | Com | 110122108 |
| — | Total S A | 32,329 | $1.98M | 0.7% | $61.25 | $48.84 | — | Sponsored ADR | 89151E109 |
| — | Royal Dutch Shell PLC | 27,321 | $1.947M | 0.7% | $71.26 | $64.01 | — | Spons ADR A | 780259206 |
| MRK | Merck & Co Inc New | 38,811 | $1.942M | 0.7% | $50.04 * | $30.03 | +9.6% | Com | 58933Y105 |
| EPD | Enterprise Prods Partners | 28,895 | $1.915M | 0.6% | $66.27 | $62.12 | — | Com | 293792107 |
| NEE | Nextera Energy Inc | 22,349 | $1.913M | 0.6% | $85.60 * | $14.15 | +10.3% | Com | 65339F101 |
| IWM | Ishares | 19,143 | $1.856M | 0.6% | $96.95 * | $95.50 | +20.8% | Russell 2000 ETF | 464287655 |
| — | Kayne Anderson Energy TTL Rt | 66,849 | $1.828M | 0.6% | $27.35 | $29.92 | — | Com | 48660P104 |
| UBSI | United Bankshares Inc WV | 55,339 | $1.74M | 0.6% | $31.44 | $25.87 | +21.6% | Com | 909907107 |
| IJK | Ishares | 11,525 | $1.73M | 0.6% | $150.11 * | $32.45 | +15.7% | S&P MC 400 Gr ETF | 464287606 |
| — | Fiduciary Claymore MLP Opp F | 67,080 | $1.707M | 0.6% | $25.45 | $27.18 | — | Com | 31647Q106 |
| — | GlaxoSmithKline PLC | 31,287 | $1.67M | 0.6% | $53.38 | $50.00 | — | Sponsored ADR | 37733W105 |
| KRE | SPDR Series Trust | 40,100 | $1.628M | 0.6% | $40.60 | $31.96 | +27.1% | S&P Regl Bkg | 78464A698 |
| — | National Grid Plc | 24,661 | $1.61M | 0.5% | $65.29 | $57.01 | — | Spon Adr New | 636274300 |
| EMR | Emerson Elec Co | 22,904 | $1.607M | 0.5% | $70.16 * | $40.09 | +26.7% | Com | 291011104 |
| — | Health Care REIT Inc | 29,910 | $1.602M | 0.5% | $53.56 | $67.01 | — | Com | 42217K106 |
| — | Vodafone Group PLC New | 40,627 | $1.597M | 0.5% | $39.31 | $28.74 | — | Spons Adr New | 92857W209 |
| BCE | BCE Inc | 36,750 | $1.59M | 0.5% | $43.27 * | $22.25 | -2.0% | Com New | 05534B760 |
| DUK | Duke Energy Corp New | 22,285 | $1.537M | 0.5% | $68.97 * | $41.83 | +0.4% | Com New | 26441C204 |
| EXI | Ishares | 21,500 | $1.535M | 0.5% | $71.40 | $60.23 | +18.6% | Glob Indstrl ETF | 464288729 |
| SJNK | SPDR Ser Tr | 49,705 | $1.533M | 0.5% | $30.84 | $30.72 | +0.4% | Sht Trm Hgh Yld | 78468R408 |
| — | Lorillard Inc | 29,968 | $1.518M | 0.5% | $50.65 | $43.99 | — | Com | 544147101 |
| PFE | Pfizer Inc | 46,841 | $1.434M | 0.5% | $30.61 * | $16.46 | +7.2% | Com | 717081103 |
| SHY | Ishares | 16,930 | $1.428M | 0.5% | $84.35 | $84.41 | -0.0% | 1-3 Yr Tr Bd ETF | 464287457 |
| MO | Altria Group Inc | 36,435 | $1.398M | 0.5% | $38.37 * | $16.28 | +10.8% | Com | 02209S103 |
| AMGN | Amgen Inc | 12,135 | $1.384M | 0.5% | $114.05 * | $73.34 | +11.1% | Com | 031162100 |
| — | United Technologies Corp | 11,592 | $1.319M | 0.4% | $113.79 | $92.93 | — | Com | 913017109 |
| FISV | Fiserv Inc | 21,200 | $1.251M | 0.4% | $59.01 * | $24.45 | +20.7% | Com | 337738108 |
| INTC | Intel Corp | 47,368 | $1.229M | 0.4% | $25.95 * | $17.17 | +12.4% | Com | 458140100 |
| CL | Colgate Palmolive Co | 18,694 | $1.219M | 0.4% | $65.21 * | $44.38 | +11.2% | Com | 194162103 |
| — | Kinder Morgan Energy Partner | 14,725 | $1.187M | 0.4% | $80.61 | $85.37 | — | Ut Ltd Partner | 494550106 |
| BAX | Baxter Intl Inc | 17,048 | $1.185M | 0.4% | $69.51 * | $30.42 | +0.6% | Com | 071813109 |
| — | Seadrill Limited | 27,500 | $1.129M | 0.4% | $41.05 | $40.71 | — | Shs | G7945E105 |
| IWF | Ishares | 12,637 | $1.086M | 0.4% | $85.94 * | $18.32 | +17.3% | Rus 1000 Grw ETF | 464287614 |
| CSX | CSX Corp | 37,276 | $1.072M | 0.4% | $28.76 * | $6.66 | +18.8% | Com | 126408103 |
| SO | Southern Co | 25,957 | $1.067M | 0.4% | $41.11 * | $26.74 | -8.1% | Com | 842587107 |
| XLI | Select Sector SPDR Tr | 20,130 | $1.051M | 0.4% | $52.21 | $45.24 | +15.5% | SBI Int-Inds | 81369Y704 |
| — | Dow Chem Co | 22,651 | $1.005M | 0.3% | $44.37 | $32.13 | — | Com | 260543103 |
| JXI | Ishares | 22,750 | $1.005M | 0.3% | $44.18 | $44.42 | -0.5% | Glob Utilits ETF | 464288711 |
| JPM | JP Morgan Chase & Co | 17,110 | $1M | 0.3% | $58.45 * | $36.26 | +16.7% | Com | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 8,900 | $991K | 0.3% | $111.35 * | $79.76 | +34.4% | Com | 883556102 |
| ORCL | Oracle Corp | 25,297 | $967K | 0.3% | $38.23 * | $27.57 | +16.2% | Com | 68389X105 |
| IVV | Ishares | 5,165 | $958K | 0.3% | $185.48 | $163.59 | +13.5% | Core S&P500 ETF | 464287200 |
| — | Government Pptys Income Tr | 38,249 | $950K | 0.3% | $24.84 | $25.21 | — | Com Shs Ben Int | 38376A103 |
| — | Whitewave Foods Co | 40,700 | $933K | 0.3% | $22.92 | $19.95 | — | Com Cl A | 966244105 |
| FPX | First Tr US IPO Index Fd | 20,375 | $924K | 0.3% | $45.35 | $42.85 | +5.9% | Shs | 336920103 |
| ADP | Automatic Data Processing Inc | 11,368 | $918K | 0.3% | $80.75 * | $45.09 | +20.9% | Com | 053015103 |
| QQEW | First Tr Nas100 Eq Weighted | 25,075 | $911K | 0.3% | $36.33 | $29.98 | +21.3% | Shs | 337344105 |
| GS | Goldman Sachs Group Inc | 5,075 | $899K | 0.3% | $177.14 * | $120.06 | +17.2% | Com | 38141G104 |
| NVS | Novartis A G | 11,045 | $887K | 0.3% | $80.31 | $72.61 | +10.7% | Sponsored ADR | 66987V109 |
| BRK/B | Berkshire Hathaway Inc Del | 7,391 | $876K | 0.3% | $118.52 | $110.02 | +7.8% | Cl B New | 084670702 |
| — | Raytheon Co | 9,367 | $849K | 0.3% | $90.64 | $66.08 | — | Com New | 755111507 |
| ABBV | Abbvie Inc | 16,031 | $846K | 0.3% | $52.77 * | $26.60 | +22.9% | Com | 00287Y109 |
| APD | Air Prods & Chems Inc | 7,450 | $832K | 0.3% | $111.68 * | $61.55 | +25.5% | Com | 009158106 |
| BGS | B & G Foods Inc New | 24,150 | $818K | 0.3% | $33.87 * | $12.63 | +12.4% | Com | 05508R106 |
| — | Mylan Inc | 18,711 | $812K | 0.3% | $43.40 | $31.01 | — | Com | 628530107 |
| CHCO | City Hldg Co | 17,384 | $805K | 0.3% | $46.31 * | $26.24 | +21.4% | Com | 177835105 |
| SYY | Sysco Corp | 22,206 | $801K | 0.3% | $36.07 * | $24.40 | +7.5% | Com | 871829107 |
| — | Global X Fds | 49,450 | $795K | 0.3% | $16.08 | $15.83 | — | Globx X Jr MLP | 37950E325 |
| CSCO | Cisco Sys Inc | 35,057 | $786K | 0.3% | $22.42 * | $15.24 | +1.2% | Com | 17275R102 |
| IXN | Ishares | 9,391 | $782K | 0.3% | $83.27 * | $11.86 | +17.1% | Global Tech ETF | 464287291 |
| IDV | Ishares | 20,400 | $773K | 0.3% | $37.89 | $34.46 | +10.1% | Intl Sel Div ETF | 464288448 |
| RGCO | RGC Res Inc | 39,300 | $746K | 0.3% | $18.98 * | $13.46 | -5.9% | Com | 74955L103 |
| SIEGY | Siemens A G | 5,200 | $720K | 0.2% | $138.46 | $111.30 | +24.4% | Sponsored ADR | 826197501 |
| GD | General Dynamics Corp | 7,500 | $716K | 0.2% | $95.47 * | $56.44 | +30.3% | Com | 369550108 |
| WSBC | Wesbanco Inc | 22,235 | $711K | 0.2% | $31.98 | $24.67 | +29.7% | Com | 950810101 |
| IWO | Ishares | 5,150 | $697K | 0.2% | $135.34 | $109.23 | +24.1% | Rus 2000 Grw ETF | 464287648 |
| — | Google Inc | 620 | $694K | 0.2% | $1119.35 | $879.07 | — | Cl A | 38259P508 |
| WFC | Wells Fargo & Co New | 15,088 | $684K | 0.2% | $45.33 * | $27.42 | +18.3% | Com | 949746101 |
| KMB | Kimberly Clark Corp | 6,444 | $673K | 0.2% | $104.44 * | $63.06 | +6.2% | Com | 494368103 |
| HIG | Hartford Finl Svcs Group Inc | 18,535 | $671K | 0.2% | $36.20 * | $22.59 | +24.9% | Com | 416515104 |
| IOO | Ishares | 8,364 | $646K | 0.2% | $77.24 * | $34.95 | +10.5% | Global 100 ETF | 464287572 |
| IVE | Ishares | 7,307 | $624K | 0.2% | $85.40 | $75.90 | +12.6% | S&P 500 Val ETF | 464287408 |
| — | Plum Creek Timber Co Inc | 13,226 | $615K | 0.2% | $46.50 | $46.61 | — | Com | 729251108 |
| USB | US Bancorp Del | 14,850 | $599K | 0.2% | $40.34 * | $22.43 | +19.8% | Com New | 902973304 |
| BKH | Black Hills Corp | 11,250 | $590K | 0.2% | $52.44 * | $30.15 | +13.7% | Com | 092113109 |
| IWC | Ishares | 7,845 | $589K | 0.2% | $75.08 | $60.53 | +24.1% | Micro-Cap ETF | 464288869 |
| IWV | Ishares | 5,230 | $578K | 0.2% | $110.52 | $95.75 | +15.6% | Russell 3000 ETF | 464287689 |
| DLS | Wisdomtree Trust | 9,175 | $578K | 0.2% | $63.00 | $56.23 | +12.0% | Intl SmCap Div | 97717W760 |
| MXI | Ishares | 9,100 | $567K | 0.2% | $62.31 | $57.78 | +7.9% | Global Mater ETF | 464288695 |
| — | Pinnacle Foods Inc Del | 20,000 | $549K | 0.2% | $27.45 | $26.45 | — | Com | 72348P104 |
| — | Senior Hsg Pptys Tr | 24,677 | $548K | 0.2% | $22.21 | $25.93 | — | Sh Ben Int | 81721M109 |
| ABT | Abbott Labs | 14,272 | $547K | 0.2% | $38.33 * | $28.74 | +5.8% | Com | 002824100 |
| — | Quintiles Transnatio Hldgs I | 11,600 | $537K | 0.2% | $46.29 | $42.92 | — | Com | 74876Y101 |
| IYJ | Ishares | 5,301 | $537K | 0.2% | $101.30 * | $41.37 | +22.5% | U.S. Inds ETF | 464287754 |
| BAC | Bank of America Corporation | 34,378 | $535K | 0.2% | $15.56 * | $10.03 | +22.3% | Com | 060505104 |
| HYS | Pimco ETF Tr | 5,000 | $531K | 0.2% | $106.20 | $104.80 | +1.5% | 0-5 High Yield | 72201R783 |
| D | Dominion Res Inc Va New | 8,006 | $517K | 0.2% | $64.58 * | $34.53 | +13.3% | Com | 25746U109 |
| HD | Home Depot Inc | 6,262 | $515K | 0.2% | $82.24 * | $56.05 | +11.1% | Com | 437076102 |
| FCX | Freeport-McMoran Copper & Go | 13,600 | $513K | 0.2% | $37.72 * | $24.45 | +31.0% | Com | 35671D857 |
| ADSK | Autodesk Inc | 10,000 | $503K | 0.2% | $50.30 | $37.26 | +35.1% | Com | 052769106 |
| IWP | Ishares | 5,800 | $489K | 0.2% | $84.31 * | $36.85 | +14.5% | Rus Md Cp Gr ETF | 464287481 |
| — | TAL Intl Group Inc | 8,500 | $487K | 0.2% | $57.29 | $46.67 | — | Com | 874083108 |
| IXP | Ishares | 6,800 | $464K | 0.2% | $68.24 | $61.79 | +10.6% | Glob Telecom ETF | 464287275 |
| AGG | Ishares | 4,310 | $458K | 0.2% | $106.26 | $109.85 | -3.1% | Core Tot US Bd ETF | 464287226 |
| AEP | American Elec Pwr Inc | 9,630 | $450K | 0.2% | $46.73 * | $30.41 | +0.0% | Com | 025537101 |
| — | Powershares Global ETF Trust | 16,026 | $432K | 0.1% | $26.96 | $27.27 | — | Sovereign Debt | 73936T573 |
| GIS | General Mls Inc | 8,530 | $425K | 0.1% | $49.82 * | $31.98 | +3.1% | Com | 370334104 |
| HON | Honeywell Intl Inc | 4,657 | $425K | 0.1% | $91.26 * | $53.22 | +20.4% | Com | 438516106 |
| GVI | Ishares | 3,765 | $411K | 0.1% | $109.16 | $111.06 | -1.5% | Intrm Gov/Cr ETF | 464288612 |
| PFF | Ishares | 11,085 | $408K | 0.1% | $36.81 | $40.06 | -8.1% | U.S. Pfd Stk ETF | 464288687 |
| HSY | Hershey Co | 3,850 | $374K | 0.1% | $97.14 * | $65.69 | +11.5% | Com | 427866108 |
| IJT | Ishares | 3,100 | $367K | 0.1% | $118.39 * | $47.59 | +24.6% | SP SMCP600Gr | 464287887 |
| — | Cohen & Steers Infrastructur | 16,520 | $340K | 0.1% | $20.58 | $18.89 | — | Com | 19248A109 |
| WMT | Wal-Mart Stores Inc | 4,270 | $336K | 0.1% | $78.69 * | $19.98 | +3.9% | Com | 931142103 |
| YUM | YUM Brands Inc | 4,417 | $333K | 0.1% | $75.39 * | $41.01 | +5.4% | Com | 988498101 |
| PM | Philip Morris Intl Inc | 3,824 | $333K | 0.1% | $87.08 * | $49.85 | -3.3% | Com | 718172109 |
| HOLX | Hologic Inc | 14,500 | $324K | 0.1% | $22.34 | $20.89 | +7.0% | Com | 436440101 |
| ABBNY | ABB Ltd | 12,000 | $318K | 0.1% | $26.50 * | $21.25 | +19.9% | Sponsored ADR | 000375204 |
| IGSB | Ishares | 2,990 | $315K | 0.1% | $105.35 * | $52.68 | +0.1% | 1-3 Yr Cr Bd Etf | 464288646 |
| EZU | Ishares | 7,600 | $314K | 0.1% | $41.32 | $39.54 | +4.7% | EMU ETF | 464286608 |
| — | Tyco International Ltd | 7,475 | $306K | 0.1% | $40.94 | $32.91 | — | Shs | H89128104 |
| — | Claymore Exchange Trd Fd Tr | 12,060 | $298K | 0.1% | $24.71 | $23.15 | — | Gug Multi Asset | 18383M506 |
| IYR | Ishares | 4,714 | $297K | 0.1% | $63.00 | $70.67 | -10.7% | U.S. Real Es ETF | 464287739 |
| — | Piedmont Nat Gas Inc | 8,869 | $294K | 0.1% | $33.15 | $33.73 | — | Com | 720186105 |
| FHI | Federated Invs Inc PA | 10,000 | $288K | 0.1% | $28.80 * | $14.54 | +16.1% | Cl B | 314211103 |
| — | Express Scripts Hldg Co | 4,083 | $286K | 0.1% | $70.05 | $61.72 | — | Com | 30219G108 |
| MBB | Ishares | 2,700 | $282K | 0.1% | $104.44 | $107.01 | -2.3% | MBS ETF | 464288588 |
| KIE | SPDR Series Trust | 4,450 | $280K | 0.1% | $62.92 * | $17.72 | +18.7% | S&P Ins ETF | 78464A789 |
| — | Walgreen Co | 4,850 | $278K | 0.1% | $57.32 | $44.16 | — | Com | 931422109 |
| PAYX | Paychex Inc | 6,100 | $277K | 0.1% | $45.41 * | $25.02 | +25.8% | Com | 704326107 |
| — | Ishares | 22,700 | $275K | 0.1% | $12.11 | $11.19 | — | MSCI Japan ETF | 464286848 |
| — | Powershares ETF Trust | 23,165 | $274K | 0.1% | $11.83 | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| C | Citigroup Inc | 5,233 | $272K | 0.1% | $51.98 * | $35.79 | +8.4% | Com New | 172967424 |
| IDU | Ishares | 2,820 | $270K | 0.1% | $95.74 * | $48.78 | -1.8% | U S Utilits ETF | 464287697 |
| — | Chubb Corp | 2,750 | $265K | 0.1% | $96.36 | $84.33 | — | Com | 171232101 |
| — | Markwest Energy Partners L P | 4,000 | $264K | 0.1% | $66.00 | $66.67 | — | Unit Ltd Partn | 570759100 |
| MMM | 3M Co | 1,872 | $262K | 0.1% | $139.96 * | $61.26 | +30.9% | Com | 88579Y101 |
| — | Market Vectors ETF Tr | 4,800 | $261K | 0.1% | $54.38 | $51.15 | — | Agribus ETF | 57060U605 |
| — | Apache Corp | 2,977 | $255K | 0.1% | $85.66 | $85.05 | — | Com | 037411105 |
| — | HCP Inc | 6,850 | $248K | 0.1% | $36.20 | $45.40 | — | Com | 40414L109 |
| — | Cole Real Estate Invts Inc | 17,500 | $245K | 0.1% | $14.00 | $12.23 | — | Com | 19329V105 |
| — | Pimco Strategic Gbl Gov Fd I | 25,145 | $245K | 0.1% | $9.74 | $10.51 | — | Com | 72200X104 |
| — | United Parcel Service Inc | 2,302 | $241K | 0.1% | $104.69 | $104.69 | — | Cl B | 911312103 |
| EW | Edwards Lifesciences Corp | 3,680 | $241K | 0.1% | $65.49 * | $11.84 | -7.4% | Com | 28176E108 |
| — | Powershares ETF Trust | 7,600 | $240K | 0.1% | $31.58 | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $235K | 0.1% | $75.81 | $66.25 | +14.5% | Com | 759509102 |
| — | Home Properties Inc | 4,365 | $234K | 0.1% | $53.61 | $65.34 | — | Com | 437306103 |
| DTE | DTE Energy Co | 3,492 | $231K | 0.1% | $66.15 * | $38.29 | -1.4% | Com | 233331107 |
| O | Realty Income Corp | 6,200 | $231K | 0.1% | $37.26 * | $25.40 | -18.9% | Com | 756109104 |
| NUE | Nucor Corp | 4,300 | $229K | 0.1% | $53.26 * | $34.54 | +15.5% | Com | 670346105 |
| — | Campus Crest Cmntys Inc | 24,046 | $226K | 0.1% | $9.40 | $11.51 | — | Com | 13466Y105 |
| — | Medtronic Inc | 3,895 | $223K | 0.1% | $57.25 | $57.25 | — | Com | 585055106 |
| MDLZ | Mondelez Intl Inc | 6,076 | $214K | 0.1% | $35.22 * | $25.52 | +6.6% | Cl A | 609207105 |
| KMI | Kinder Morgan Inc Del | 5,936 | $213K | 0.1% | $35.88 * | $20.66 | -4.9% | Com | 49456B101 |
| — | Market Vectors ETF Tr | 8,723 | $213K | 0.1% | $24.42 | $24.19 | — | Pre-Rf Mun | 57060U738 |
| — | Hospitality Pptys Tr | 7,900 | $213K | 0.1% | $26.96 | $26.17 | — | Com Sh Ben Int | 44106M102 |
| GM | General Mtrs Co | 5,101 | $208K | 0.1% | $40.78 * | $28.17 | +8.2% | Com | 37045V100 |
| PAA | Plains All Amern Pipeline | 4,000 | $207K | 0.1% | $51.75 | $55.75 | — | Unit Ltd Partn | 726503105 |
| IWB | Ishares | 2,000 | $206K | 0.1% | $103.00 | $89.55 | +15.2% | Rus 1000 ETF | 464287622 |
| EWZ | Ishares | 4,600 | $205K | 0.1% | $44.57 | $51.94 | -14.0% | MSCI BRZ Cap ETF | 464286400 |