Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES | 141,749 | $15.77M | 5.2% | $111.26 * | $45.91 | +21.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES | 110,703 | $12.87M | 4.2% | $116.23 * | $50.63 | +14.8% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES | 118,253 | $11.68M | 3.8% | $98.75 * | $21.21 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 130,888 | $11.19M | 3.7% | $85.46 | $75.96 | +12.5% | S&P 500 VAL ETF | 464287408 |
| IJT | ISHARES | 89,738 | $10.64M | 3.5% | $118.61 * | $47.63 | +24.5% | SP SMCP600GR ETF | 464287887 |
| IWD | ISHARES | 110,607 | $10.42M | 3.4% | $94.17 | $83.35 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES | 64,315 | $9.66M | 3.2% | $150.20 * | $32.57 | +15.3% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES | 86,582 | $7.442M | 2.5% | $85.95 * | $18.33 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES | 59,201 | $6.461M | 2.1% | $109.14 * | $44.28 | +23.2% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES | 50,264 | $5.001M | 1.6% | $99.49 | $84.69 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 54,344 | $4.965M | 1.6% | $91.36 * | $53.13 | +20.6% | COM | 438516106 |
| IJH | ISHARES | 36,827 | $4.928M | 1.6% | $133.81 * | $23.21 | +15.3% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES | 99,817 | $4.172M | 1.4% | $41.80 | $41.43 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| DIM | WISDOMTREE TR | 65,493 | $3.873M | 1.3% | $59.14 | $53.92 | +9.7% | INTL MIDCAP DV | 97717W778 |
| VBK | VANGUARD INDEX FDS | 28,820 | $3.525M | 1.2% | $122.31 | $101.92 | +20.0% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 105,907 | $3.339M | 1.1% | $31.53 * | $14.24 | +10.7% | INTL EQTY ETF | 808524805 |
| DLS | WISDOMTREE TR | 50,232 | $3.165M | 1.0% | $63.01 | $56.94 | +10.7% | INTL SMCAP DIV | 97717W760 |
| IMCV | ISHARES | 27,664 | $3.163M | 1.0% | $114.34 * | $32.38 | +17.7% | MRGSTR MD CP VAL | 464288406 |
| XOM | EXXON MOBIL CORP | 24,086 | $2.437M | 0.8% | $101.18 * | $53.70 | +14.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 19,479 | $2.433M | 0.8% | $124.90 * | $71.38 | +5.4% | COM | 166764100 |
| T | AT&T INC | 64,425 | $2.265M | 0.7% | $35.16 * | $11.37 | -0.7% | COM | 00206R102 |
| IWB | ISHARES | 21,028 | $2.169M | 0.7% | $103.15 | $89.55 | +15.2% | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 23,610 | $2.131M | 0.7% | $90.26 | $78.08 | +15.6% | MCAP GR IDXVIP | 922908538 |
| MANH | MANHATTAN ASSOCS INC | 17,803 | $2.091M | 0.7% | $117.45 * | $18.38 | +59.8% | COM | 562750109 |
| CL | COLGATE PALMOLIVE CO | 31,902 | $2.08M | 0.7% | $65.20 * | $44.51 | +10.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 22,675 | $2.077M | 0.7% | $91.60 * | $59.75 | +9.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 26,521 | $2.026M | 0.7% | $76.39 * | $56.46 | +21.7% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,019 | $2.022M | 0.7% | $80.82 * | $45.27 | +20.4% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 24,387 | $1.985M | 0.7% | $81.40 * | $55.04 | +5.5% | COM | 742718109 |
| PEP | PEPSICO INC | 23,791 | $1.973M | 0.7% | $82.93 * | $56.01 | +3.5% | COM | 713448108 |
| D | DOMINION RES INC VA NEW | 28,851 | $1.866M | 0.6% | $64.68 * | $34.66 | +12.9% | COM | 25746U109 |
| MSFT | MICROSOFT CORP | 48,382 | $1.81M | 0.6% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,192 | $1.778M | 0.6% | $49.13 * | $27.01 | -1.5% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 29,094 | $1.701M | 0.6% | $58.47 * | $36.24 | +16.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,296 | $1.695M | 0.6% | $118.56 | $110.47 | +7.3% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 10,231 | $1.651M | 0.5% | $161.37 * | $101.46 | +45.7% | COM | 58155Q103 |
| — | GENERAL ELECTRIC CO | 58,249 | $1.633M | 0.5% | $28.03 | $23.19 | — | COM | 369604103 |
| CSX | CSX CORP | 53,410 | $1.537M | 0.5% | $28.78 * | $6.69 | +18.2% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,713 | $1.447M | 0.5% | $187.61 * | $118.94 | -6.8% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 18,152 | $1.428M | 0.5% | $78.67 * | $19.98 | +3.9% | COM | 931142103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,505 | $1.426M | 0.5% | $63.36 | $59.80 | +6.0% | COM | 23918K108 |
| — | DOW CHEM CO | 31,020 | $1.377M | 0.5% | $44.39 | $32.46 | — | COM | 260543103 |
| FICO | FAIR ISAAC CORP | 21,916 | $1.377M | 0.5% | $62.83 | $46.48 | +34.8% | COM | 303250104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,572 | $1.353M | 0.4% | $49.07 * | $33.48 | +38.4% | COM | 955306105 |
| ORCL | ORACLE CORP | 34,860 | $1.334M | 0.4% | $38.27 * | $27.64 | +16.0% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 21,057 | $1.31M | 0.4% | $62.21 * | $33.07 | +76.6% | COM | 231561101 |
| AXP | AMERICAN EXPRESS CO | 14,218 | $1.29M | 0.4% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| — | BB&T CORP | 34,334 | $1.281M | 0.4% | $37.31 | $33.93 | — | COM | 054937107 |
| MCO | MOODYS CORP | 16,310 | $1.28M | 0.4% | $78.48 * | $53.10 | +30.4% | COM | 615369105 |
| — | DENTSPLY INTL INC NEW | 26,144 | $1.267M | 0.4% | $48.46 | $41.00 | — | COM | 249030107 |
| INTC | INTEL CORP | 48,554 | $1.26M | 0.4% | $25.95 * | $17.17 | +12.5% | COM | 458140100 |
| — | CIRCOR INTL INC | 14,650 | $1.183M | 0.4% | $80.75 | $50.89 | — | COM | 17273K109 |
| APD | AIR PRODS & CHEMS INC | 10,368 | $1.159M | 0.4% | $111.79 * | $61.64 | +25.3% | COM | 009158106 |
| GIS | GENERAL MLS INC | 22,889 | $1.142M | 0.4% | $49.89 * | $32.00 | +3.1% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 10,917 | $1.14M | 0.4% | $104.42 * | $63.00 | +6.3% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 13,608 | $1.132M | 0.4% | $83.19 * | $54.37 | +8.7% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 15,998 | $1.13M | 0.4% | $70.63 * | $39.96 | +19.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 9,456 | $1.125M | 0.4% | $118.97 * | $87.88 | +7.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 49,978 | $1.121M | 0.4% | $22.43 * | $15.35 | +0.4% | COM | 17275R102 |
| USB | US BANCORP DEL | 27,275 | $1.102M | 0.4% | $40.40 * | $22.45 | +19.7% | COM NEW | 902973304 |
| BEN | FRANKLIN RES INC | 19,050 | $1.1M | 0.4% | $57.74 * | $29.20 | +18.1% | COM | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 13,076 | $1.095M | 0.4% | $83.74 * | $47.75 | +13.6% | COM | 74144T108 |
| BAX | BAXTER INTL INC | 15,661 | $1.089M | 0.4% | $69.54 * | $30.42 | +0.6% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,002 | $1.085M | 0.4% | $43.40 * | $23.43 | +31.4% | COM | 039483102 |
| IWP | ISHARES | 12,851 | $1.084M | 0.4% | $84.35 * | $35.93 | +17.4% | RUS MD CP GR ETF | 464287481 |
| — | DST SYS INC DEL | 11,850 | $1.075M | 0.4% | $90.72 | $65.63 | — | COM | 233326107 |
| AAPL | APPLE INC | 1,908 | $1.071M | 0.4% | $561.32 * | $13.36 | +30.2% | COM | 037833100 |
| EFV | ISHARES | 18,707 | $1.07M | 0.4% | $57.20 | $51.91 | +10.2% | EAFE VALUE ETF | 464288877 |
| — | GOOGLE INC | 953 | $1.068M | 0.4% | $1120.67 | $880.75 | — | CL A | 38259P508 |
| SO | SOUTHERN CO | 25,874 | $1.064M | 0.4% | $41.12 * | $26.74 | -8.1% | COM | 842587107 |
| ATR | APTARGROUP INC | 15,349 | $1.041M | 0.3% | $67.82 * | $47.04 | +21.4% | COM | 038336103 |
| LSTR | LANDSTAR SYS INC | 18,102 | $1.04M | 0.3% | $57.45 | $52.12 | — | COM | 515098101 |
| NDSN | NORDSON CORP | 13,859 | $1.03M | 0.3% | $74.32 * | $60.61 | +7.7% | COM | 655663102 |
| TRV | TRAVELERS COMPANIES INC | 11,158 | $1.01M | 0.3% | $90.52 * | $63.42 | +9.5% | COM | 89417E109 |
| — | MTS SYS CORP | 14,146 | $1.005M | 0.3% | $71.04 | $56.81 | — | COM | 553777103 |
| — | IGATE CORP | 24,830 | $997K | 0.3% | $40.15 | $16.40 | — | COM | 45169U105 |
| PKG | PACKAGING CORP AMER | 15,704 | $994K | 0.3% | $63.30 * | $33.12 | +34.5% | COM | 695156109 |
| INTU | INTUIT | 13,019 | $994K | 0.3% | $76.35 * | $54.50 | +26.7% | COM | 461202103 |
| SYK | STRYKER CORP | 13,197 | $992K | 0.3% | $75.17 * | $57.06 | +14.3% | COM | 863667101 |
| — | MCGRAW HILL FINL INC | 12,540 | $981K | 0.3% | $78.23 | $53.21 | — | COM | 580645109 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,906 | $967K | 0.3% | $81.22 * | $63.11 | +22.7% | CL B | 913903100 |
| CASS | CASS INFORMATION SYS INC | 14,209 | $957K | 0.3% | $67.35 * | $25.78 | +51.7% | COM | 14808P109 |
| FDX | FEDEX CORP | 6,520 | $937K | 0.3% | $143.71 * | $82.08 | +48.4% | COM | 31428X106 |
| EMN | EASTMAN CHEM CO | 11,489 | $927K | 0.3% | $80.69 * | $47.91 | +16.9% | COM | 277432100 |
| — | POWERSHARES ETF TRUST | 78,001 | $924K | 0.3% | $11.85 | $10.73 | — | HI YLD EQ DVDN | 73935X302 |
| — | DUN & BRADSTREET CORP DEL NE | 7,425 | $911K | 0.3% | $122.69 | $98.57 | — | COM | 26483E100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,385 | $910K | 0.3% | $63.26 | $54.62 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 19,983 | $904K | 0.3% | $45.24 * | $5.03 | +12.4% | US LCAP GR ETF | 808524300 |
| — | ONEOK PARTNERS LP | 17,146 | $903K | 0.3% | $52.67 | $49.54 | — | UNIT LTD PARTN | 68268N103 |
| LECO | LINCOLN ELEC HLDGS INC | 12,658 | $903K | 0.3% | $71.34 | $55.81 | +27.8% | COM | 533900106 |
| EMR | EMERSON ELEC CO | 12,807 | $899K | 0.3% | $70.20 * | $40.02 | +26.9% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 17,193 | $893K | 0.3% | $51.94 * | $15.77 | +26.2% | CL A | 20030N101 |
| — | SYNTEL INC | 9,786 | $890K | 0.3% | $90.95 | $63.94 | — | COM | 87162H103 |
| EXPD | EXPEDITORS INTL WASH INC | 20,048 | $887K | 0.3% | $44.24 * | $31.85 | +19.0% | COM | 302130109 |
| — | MICROS SYS INC | 15,363 | $881K | 0.3% | $57.35 | $43.15 | — | COM | 594901100 |
| WRB | BERKLEY W R CORP | 20,118 | $873K | 0.3% | $43.39 * | $9.59 | +2.8% | COM | 084423102 |
| APH | AMPHENOL CORP NEW | 9,705 | $866K | 0.3% | $89.23 * | $8.51 | +17.1% | CL A | 032095101 |
| — | AARONS INC | 29,297 | $861K | 0.3% | $29.39 | $28.04 | — | COM PAR $0.50 | 002535300 |
| EPAM | EPAM SYS INC | 24,545 | $858K | 0.3% | $34.96 | $24.94 | +40.1% | COM | 29414B104 |
| — | STERIS CORP | 17,543 | $843K | 0.3% | $48.05 | $43.19 | — | COM | 859152100 |
| CLX | CLOROX CO DEL | 9,033 | $838K | 0.3% | $92.77 * | $59.94 | +9.9% | COM | 189054109 |
| EOG | EOG RES INC | 4,958 | $832K | 0.3% | $167.81 * | $47.99 | +27.2% | COM | 26875P101 |
| — | ENERGIZER HLDGS INC | 7,588 | $821K | 0.3% | $108.20 | $100.13 | — | COM | 29266R108 |
| TGT | TARGET CORP | 12,738 | $806K | 0.3% | $63.28 * | $47.93 | -7.6% | COM | 87612E106 |
| — | ST JUDE MED INC | 12,931 | $801K | 0.3% | $61.94 | $45.99 | — | COM | 790849103 |
| IMCG | ISHARES | 5,536 | $790K | 0.3% | $142.70 * | $20.07 | +18.4% | MRGSTR MD CP GRW | 464288307 |
| IT | GARTNER INC | 11,009 | $782K | 0.3% | $71.03 | $56.76 | +25.2% | COM | 366651107 |
| — | PALL CORP | 9,096 | $776K | 0.3% | $85.31 | $66.78 | — | COM | 696429307 |
| SCHV | SCHWAB STRATEGIC TR | 18,763 | $764K | 0.3% | $40.72 * | $12.62 | +7.6% | US LCAP VA ETF | 808524409 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,048 | $745K | 0.2% | $53.03 * | $12.89 | +31.8% | COM | 679580100 |
| LFUS | LITTELFUSE INC | 7,784 | $723K | 0.2% | $92.88 | $71.10 | +30.7% | COM | 537008104 |
| — | FARO TECHNOLOGIES INC | 12,381 | $722K | 0.2% | $58.32 | $34.27 | — | COM | 311642102 |
| STT | STATE STR CORP | 9,781 | $718K | 0.2% | $73.41 * | $44.69 | +19.1% | COM | 857477103 |
| IVV | ISHARES | 3,856 | $716K | 0.2% | $185.68 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC | 12,805 | $703K | 0.2% | $54.90 * | $20.14 | +2.1% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 6,659 | $700K | 0.2% | $105.12 * | $55.45 | +24.4% | CL B | 911312106 |
| — | ENDO HEALTH SOLUTIONS INC | 10,136 | $684K | 0.2% | $67.48 | $38.13 | — | COM | 29264F205 |
| MA | MASTERCARD INC | 811 | $678K | 0.2% | $836.00 * | $52.29 | +48.5% | CL A | 57636Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,765 | $673K | 0.2% | $9.65 * | $4.80 | +27.7% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,444 | $668K | 0.2% | $53.68 * | $34.61 | +26.4% | COM | 31620M106 |
| — | MEDTRONIC INC | 11,532 | $662K | 0.2% | $57.41 | $51.50 | — | COM | 585055106 |
| CWT | CALIFORNIA WTR SVC GROUP | 28,526 | $658K | 0.2% | $23.07 * | $15.10 | +17.7% | COM | 130788102 |
| EAT | BRINKER INTL INC | 13,880 | $643K | 0.2% | $46.33 * | $32.11 | +19.2% | COM | 109641100 |
| IWO | ISHARES | 4,614 | $625K | 0.2% | $135.46 | $109.84 | +23.4% | RUS 2000 GRW ETF | 464287648 |
| — | AMSURG CORP | 13,370 | $614K | 0.2% | $45.92 | $35.08 | — | COM | 03232P405 |
| — | TIME WARNER INC | 8,588 | $599K | 0.2% | $69.75 | $58.82 | — | COM NEW | 887317303 |
| — | NOBLE ENERGY INC | 8,740 | $595K | 0.2% | $68.08 | $60.00 | — | COM | 655044105 |
| — | INFORMATICA CORP | 14,302 | $594K | 0.2% | $41.53 | $35.42 | — | COM | 45666Q102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,986 | $592K | 0.2% | $39.50 * | $20.47 | +55.5% | COM | 11133T103 |
| PGR | PROGRESSIVE CORP OHIO | 21,109 | $576K | 0.2% | $27.29 * | $17.04 | +7.9% | COM | 743315103 |
| SYNA | SYNAPTICS INC | 11,062 | $573K | 0.2% | $51.80 | $40.04 | +29.4% | COM | 87157D109 |
| PSX | PHILLIPS 66 | 7,400 | $571K | 0.2% | $77.16 * | $40.44 | +24.4% | COM | 718546104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,125 | $563K | 0.2% | $91.92 | $76.48 | +20.1% | COM | 879360105 |
| CHD | CHURCH & DWIGHT INC | 8,417 | $558K | 0.2% | $66.29 * | $26.19 | +7.2% | COM | 171340102 |
| — | VARIAN MED SYS INC | 7,124 | $553K | 0.2% | $77.62 | $68.45 | — | COM | 92220P105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,993 | $533K | 0.2% | $48.49 | $40.02 | +21.2% | COM | 81725T100 |
| PSO | PEARSON PLC | 23,717 | $531K | 0.2% | $22.39 | $18.16 | +23.4% | SPONSORED ADR | 705015105 |
| BP | BP PLC | 10,820 | $526K | 0.2% | $48.61 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| UMBF | UMB FINL CORP | 8,014 | $515K | 0.2% | $64.26 | $50.96 | +26.1% | COM | 902788108 |
| — | BIO-REFERENCE LABS INC | 20,052 | $512K | 0.2% | $25.53 | $28.42 | — | COM $.01 NEW | 09057G602 |
| — | APACHE CORP | 5,868 | $504K | 0.2% | $85.89 | $83.79 | — | COM | 037411105 |
| WAT | WATERS CORP | 5,005 | $501K | 0.2% | $100.10 | $96.06 | +4.1% | COM | 941848103 |
| WFC | WELLS FARGO & CO NEW | 10,984 | $499K | 0.2% | $45.43 * | $27.54 | +17.8% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 7,877 | $499K | 0.2% | $63.35 * | $52.08 | +1.9% | COM | 012653101 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 14,746 | $495K | 0.2% | $33.57 * | $21.75 | +65.1% | COM | 45068B109 |
| EL | LAUDER ESTEE COS INC | 6,557 | $494K | 0.2% | $75.34 * | $58.21 | +11.2% | CL A | 518439104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,979 | $493K | 0.2% | $165.49 | $149.37 | +10.8% | UT SER 1 | 78467X109 |
| CACI | CACI INTL INC | 6,688 | $490K | 0.2% | $73.27 | $60.57 | +20.9% | CL A | 127190304 |
| SEE | SEALED AIR CORP NEW | 14,042 | $478K | 0.2% | $34.04 * | $19.31 | +44.9% | COM | 81211K100 |
| — | DRIL-QUIP INC | 4,306 | $473K | 0.2% | $109.85 | $92.37 | — | COM | 262037104 |
| SCHD | SCHWAB STRATEGIC TR | 12,804 | $469K | 0.2% | $36.63 * | $11.10 | +10.1% | US DIVIDEND EQ | 808524797 |
| NI | NISOURCE INC | 14,266 | $469K | 0.2% | $32.88 * | $7.85 | +13.1% | COM | 65473P105 |
| ADI | ANALOG DEVICES INC | 9,167 | $467K | 0.2% | $50.94 * | $34.48 | +14.7% | COM | 032654105 |
| FUL | FULLER H B CO | 8,953 | $466K | 0.2% | $52.05 * | $33.72 | +32.6% | COM | 359694106 |
| GHM | GRAHAM CORP | 12,800 | $465K | 0.2% | $36.33 * | $22.64 | +37.0% | COM | 384556106 |
| KFY | KORN FERRY INTL | 17,607 | $460K | 0.2% | $26.13 * | $15.16 | +47.6% | COM NEW | 500643200 |
| MAR | MARRIOTT INTL INC NEW | 9,258 | $457K | 0.2% | $49.36 * | $36.65 | +19.4% | CL A | 571903202 |
| — | E M C CORP MASS | 18,038 | $454K | 0.1% | $25.17 | $23.63 | — | COM | 268648102 |
| EFA | ISHARES | 6,750 | $453K | 0.1% | $67.11 | $60.47 | +11.0% | MSCI EAFE ETF | 464287465 |
| HAL | HALLIBURTON CO | 8,730 | $443K | 0.1% | $50.74 * | $33.88 | +19.9% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 8,254 | $442K | 0.1% | $53.55 * | $46.24 | -9.3% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,360 | $442K | 0.1% | $47.22 | $41.83 | +12.8% | COM | 00971T101 |
| — | DRESSER-RAND GROUP INC | 7,400 | $441K | 0.1% | $59.59 | $60.02 | — | COM | 261608103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,121 | $440K | 0.1% | $85.92 * | $58.18 | +11.8% | COM | 459506101 |
| UNH | UNITEDHEALTH GROUP INC | 5,829 | $439K | 0.1% | $75.31 * | $51.03 | +21.7% | COM | 91324P102 |
| — | EL PASO PIPELINE PARTNERS L | 12,072 | $435K | 0.1% | $36.03 | $43.67 | — | COM UNIT LPI | 283702108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,849 | $429K | 0.1% | $36.21 * | $22.42 | +25.8% | COM | 416515104 |
| MCD | MCDONALDS CORP | 4,402 | $427K | 0.1% | $97.00 * | $71.80 | -1.0% | COM | 580135101 |
| MDU | MDU RES GROUP INC | 13,924 | $425K | 0.1% | $30.52 * | $6.63 | +22.0% | COM | 552690109 |
| CAH | CARDINAL HEALTH INC | 6,315 | $422K | 0.1% | $66.83 * | $32.85 | +47.6% | COM | 14149Y108 |
| RF | REGIONS FINL CORP NEW | 41,840 | $414K | 0.1% | $9.89 * | $5.83 | +13.9% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 6,533 | $413K | 0.1% | $63.22 * | $20.57 | -5.2% | COM | 29364G103 |
| — | STONE ENERGY CORP | 11,890 | $411K | 0.1% | $34.57 | $22.89 | — | COM | 861642106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,055 | $403K | 0.1% | $40.08 | $38.94 | +2.9% | ADR | 881624209 |
| KO | COCA COLA CO | 9,719 | $401K | 0.1% | $41.26 * | $27.85 | +1.8% | COM | 191216100 |
| — | GP STRATEGIES CORP | 13,245 | $395K | 0.1% | $29.82 | $24.02 | — | COM | 36225V104 |
| MMM | 3M CO | 2,818 | $395K | 0.1% | $140.17 * | $61.36 | +30.7% | COM | 88579Y101 |
| ACH | OWENS & MINOR INC NEW | 10,664 | $390K | 0.1% | $36.57 * | $27.27 | +11.3% | COM | 690732102 |
| BAC | BANK OF AMERICA CORPORATION | 24,802 | $386K | 0.1% | $15.56 * | $10.15 | +20.8% | COM | 060505104 |
| — | INGERSOLL-RAND PLC | 6,268 | $386K | 0.1% | $61.58 | $55.52 | — | SHS | G47791101 |
| — | ENERGY TRANSFER PRTNRS L P | 6,695 | $383K | 0.1% | $57.21 | $50.60 | — | UNIT LTD PARTN | 29273R109 |
| IWC | ISHARES | 5,073 | $381K | 0.1% | $75.10 | $59.74 | +25.7% | MICRO-CAP ETF | 464288869 |
| IEX | IDEX CORP | 5,055 | $373K | 0.1% | $73.79 * | $45.48 | +38.5% | COM | 45167R104 |
| GLW | CORNING INC | 20,892 | $372K | 0.1% | $17.81 * | $10.77 | +21.4% | COM | 219350105 |
| FLS | FLOWSERVE CORP | 4,678 | $369K | 0.1% | $78.88 * | $44.35 | +42.2% | COM | 34354P105 |
| MKL | MARKEL CORP | 625 | $363K | 0.1% | $580.80 | $523.59 | +10.8% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND | 4,398 | $362K | 0.1% | $82.31 * | $63.81 | +5.0% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TRUST | 8,403 | $362K | 0.1% | $43.08 | $35.72 | — | DYNA BUYBK ACH | 73935X286 |
| — | KINDER MORGAN ENERGY PARTNER | 4,440 | $358K | 0.1% | $80.63 | $84.88 | — | UT LTD PARTNER | 494550106 |
| BDX | BECTON DICKINSON & CO | 3,228 | $357K | 0.1% | $110.59 * | $78.11 | +14.6% | COM | 075887109 |
| — | AMPIO PHARMACEUTICALS INC | 50,000 | $357K | 0.1% | $7.14 | $6.05 | — | COM | 03209T109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $356K | 0.1% | $1780.00 * | $165023.42 | +7.8% | CL A | 084670108 |
| ESE | ESCO TECHNOLOGIES INC | 10,358 | $355K | 0.1% | $34.27 * | $32.14 | +0.5% | COM | 296315104 |
| TTEK | TETRA TECH INC NEW | 12,535 | $351K | 0.1% | $28.00 * | $5.31 | +5.4% | COM | 88162G103 |
| HSIC | SCHEIN HENRY INC | 3,040 | $347K | 0.1% | $114.14 * | $36.66 | +22.2% | COM | 806407102 |
| SBUX | STARBUCKS CORP | 4,334 | $340K | 0.1% | $78.45 * | $25.94 | +19.4% | COM | 855244109 |
| — | LEGG MASON INC | 7,787 | $339K | 0.1% | $43.53 | $31.07 | — | COM | 524901105 |
| SCHX | SCHWAB STRATEGIC TR | 7,655 | $337K | 0.1% | $44.02 * | $6.43 | +14.3% | US LRG CAP ETF | 808524201 |
| — | HESS CORP | 4,054 | $336K | 0.1% | $82.88 | $66.47 | — | COM | 42809H107 |
| — | VODAFONE GROUP PLC NEW | 8,422 | $331K | 0.1% | $39.30 | $29.58 | — | SPONS ADR NEW | 92857W209 |
| — | LSI CORPORATION | 29,607 | $327K | 0.1% | $11.04 | $7.37 | — | COM | 502161102 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,503 | $325K | 0.1% | $25.99 * | $15.92 | +41.7% | COM | 808513105 |
| — | COOPER TIRE & RUBR CO | 13,240 | $318K | 0.1% | $24.02 | $33.16 | — | COM | 216831107 |
| CME | CME GROUP INC | 3,990 | $313K | 0.1% | $78.45 * | $39.16 | +25.5% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 3,411 | $307K | 0.1% | $90.00 * | $53.29 | +22.1% | COM | 806857108 |
| GPN | GLOBAL PMTS INC | 4,701 | $306K | 0.1% | $65.09 * | $23.19 | +32.9% | COM | 37940X102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,701 | $303K | 0.1% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| — | QLOGIC CORP | 25,003 | $296K | 0.1% | $11.84 | $9.55 | — | COM | 747277101 |
| — | ANADARKO PETE CORP | 3,671 | $291K | 0.1% | $79.27 | $85.85 | — | COM | 032511107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,572 | $286K | 0.1% | $27.05 | $24.94 | — | COM | 775043102 |
| AIZ | ASSURANT INC | 4,250 | $282K | 0.1% | $66.35 * | $37.94 | +38.4% | COM | 04621X108 |
| — | LIFE TECHNOLOGIES CORP | 3,725 | $282K | 0.1% | $75.70 | $74.17 | — | COM | 53217V109 |
| ABBV | ABBVIE INC | 5,239 | $277K | 0.1% | $52.87 * | $26.55 | +23.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 5,364 | $268K | 0.1% | $49.96 * | $30.99 | +6.2% | COM | 58933Y105 |
| — | ADTRAN INC | 9,920 | $268K | 0.1% | $27.02 | $24.59 | — | COM | 00738A106 |
| MYGN | MYRIAD GENETICS INC | 12,735 | $267K | 0.1% | $20.97 | $28.98 | -27.6% | COM | 62855J104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $257K | 0.1% | $12.65 | $13.98 | — | COM | 09254E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,879 | $257K | 0.1% | $66.25 | $62.07 | — | COM | 293792107 |
| CELJF | CELLCOM ISRAEL LTD | 18,480 | $257K | 0.1% | $13.91 * | $10.58 | +18.6% | SHS | M2196U109 |
| MKSI | MKS INSTRUMENT INC | 8,566 | $256K | 0.1% | $29.89 * | $23.54 | +11.9% | COM | 55306N104 |
| — | AIR METHODS CORP | 4,330 | $252K | 0.1% | $58.20 | $58.20 | — | COM PAR $.06 | 009128307 |
| — | UNILEVER N V | 6,218 | $250K | 0.1% | $40.21 | $39.21 | — | N Y SHS NEW | 904784709 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,135 | $249K | 0.1% | $79.43 | $63.34 | — | COM | 85590A401 |
| ADBE | ADOBE SYS INC | 4,164 | $249K | 0.1% | $59.80 | $47.71 | +25.5% | COM | 00724F101 |
| — | SCHULMAN A INC | 7,025 | $248K | 0.1% | $35.30 | $29.50 | — | COM | 808194104 |
| — | BLACKSTONE GROUP L P | 7,796 | $246K | 0.1% | $31.55 | $31.55 | — | COM UNIT LTD | 09253U108 |
| — | KMG CHEMICALS INC | 14,500 | $245K | 0.1% | $16.90 | $20.99 | — | COM | 482564101 |
| INFY | INFOSYS LTD | 4,258 | $241K | 0.1% | $56.60 | $47.40 | +19.4% | SPONSORED ADR | 456788108 |
| INDB | INDEPENDENT BANK CORP MASS | 6,090 | $238K | 0.1% | $39.08 * | $26.21 | +7.2% | COM | 453836108 |
| — | SEASPAN CORP | 10,374 | $238K | 0.1% | $22.94 | $21.23 | — | SHS | Y75638109 |
| MDLZ | MONDELEZ INTL INC | 6,746 | $238K | 0.1% | $35.28 * | $23.16 | +17.5% | CL A | 609207105 |
| HSBC | HSBC HLDGS PLC | 4,308 | $237K | 0.1% | $55.01 | $54.32 | +1.5% | SPON ADR NEW | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,515 | $236K | 0.1% | $17.46 | $18.42 | -5.3% | SPONSORED ADR | 874039100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $234K | 0.1% | $64.46 | $56.18 | +14.8% | ORD | M22465104 |
| MD | MEDNAX INC | 4,380 | $234K | 0.1% | $53.42 | $49.21 | +8.5% | COM | 58502B106 |
| — | ARTHROCARE CORP | 5,712 | $230K | 0.1% | $40.27 | $40.27 | — | COM | 043136100 |
| AFL | AFLAC INC | 3,394 | $227K | 0.1% | $66.88 * | $20.11 | +25.0% | COM | 001055102 |
| — | TATA MTRS LTD | 7,290 | $225K | 0.1% | $30.86 | $30.86 | — | SPONSORED ADR | 876568502 |
| — | HARRIS CORP DEL | 3,194 | $223K | 0.1% | $69.82 | $69.82 | — | COM | 413875105 |
| — | NATIONAL PENN BANCSHARES INC | 19,607 | $222K | 0.1% | $11.32 | $10.36 | — | COM | 637138108 |
| — | BUCKEYE PARTNERS L P | 3,073 | $218K | 0.1% | $70.94 | $69.53 | — | UNIT LTD PARTN | 118230101 |
| — | BOARDWALK PIPELINE PARTNERS | 8,450 | $216K | 0.1% | $25.56 | $29.94 | — | UT LTD PARTNER | 096627104 |
| — | DU PONT E I DE NEMOURS & CO | 3,242 | $211K | 0.1% | $65.08 | $65.08 | — | COM | 263534109 |
| PFE | PFIZER INC | 6,771 | $207K | 0.1% | $30.57 * | $16.46 | +7.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 2,777 | $206K | 0.1% | $74.18 * | $50.36 | +5.6% | COM | 747525103 |
| YUM | YUM BRANDS INC | 2,717 | $205K | 0.1% | $75.45 * | $40.89 | +5.7% | COM | 988498101 |
| — | OM GROUP INC | 5,620 | $205K | 0.1% | $36.48 | $30.88 | — | COM | 670872100 |
| — | VIACOM INC NEW | 2,347 | $205K | 0.1% | $87.35 | $87.35 | — | CL B | 92553P201 |
| ABT | ABBOTT LABS | 5,323 | $204K | 0.1% | $38.32 * | $29.23 | +4.0% | COM | 002824100 |
| BTE | BAYTEX ENERGY CORP | 5,170 | $202K | 0.1% | $39.07 * | $33.58 | -0.8% | COM | 07317Q105 |
| — | GRAFTECH INTL LTD | 15,493 | $174K | 0.1% | $11.23 | $7.43 | — | COM | 384313102 |
| — | ISHARES | 10,960 | $173K | 0.1% | $15.78 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| FHN | FIRST HORIZON NATL CORP | 13,638 | $159K | 0.1% | $11.66 * | $7.49 | +8.0% | COM | 320517105 |
| — | PIKE ELEC CORP | 13,245 | $140K | 0.0% | $10.57 | $11.86 | — | COM | 721283109 |
| — | PENGROWTH ENERGY CORP | 16,405 | $102K | 0.0% | $6.22 | $4.93 | — | COM | 70706P104 |
| — | MCDERMOTT INTL INC | 10,372 | $95,000 | 0.0% | $9.16 | $8.11 | — | COM | 580037109 |
| WILC | G WILLI FOOD INTL LTD | 10,571 | $87,000 | 0.0% | $8.23 * | $6.81 | +13.9% | ORD | M52523103 |
| — | COMMTOUCH SOFTWARE LTD | 17,000 | $53,000 | 0.0% | $3.12 | $3.24 | — | SHS NEW | M25596202 |
| — | CIBER INC | 12,387 | $51,000 | 0.0% | $4.12 | $3.31 | — | COM | 17163B102 |
| CRNT | CERAGON NETWORKS LTD | 10,710 | $32,000 | 0.0% | $2.99 | $3.80 | -21.8% | ORD | M22013102 |
| — | NEURALSTEM INC | 10,000 | $29,000 | 0.0% | $2.90 | $1.50 | — | COM | 64127R302 |