Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 28, 2014
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES | 140,886 | $15.98M | 5.1% | $113.45 * | $45.91 | +23.6% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES | 109,931 | $13.24M | 4.2% | $120.42 * | $50.63 | +18.9% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES | 115,458 | $11.53M | 3.7% | $99.84 * | $21.21 | +17.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 128,223 | $11.14M | 3.6% | $86.90 | $75.96 | +14.4% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES | 111,780 | $10.79M | 3.4% | $96.50 | $83.46 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES | 86,727 | $10.32M | 3.3% | $118.98 * | $47.63 | +24.9% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES | 64,211 | $9.819M | 3.1% | $152.92 * | $32.57 | +17.4% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES | 86,676 | $7.501M | 2.4% | $86.54 * | $18.33 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES | 60,131 | $6.623M | 2.1% | $110.14 * | $44.43 | +23.9% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES | 51,256 | $5.169M | 1.6% | $100.85 | $84.96 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES | 37,207 | $5.115M | 1.6% | $137.47 * | $23.25 | +18.3% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 54,524 | $5.058M | 1.6% | $92.77 * | $53.13 | +23.0% | COM | 438516106 |
| DIM | WISDOMTREE TR | 71,285 | $4.294M | 1.4% | $60.24 | $54.34 | +10.8% | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES | 101,038 | $4.144M | 1.3% | $41.01 | $41.41 | -1.0% | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 56,221 | $3.656M | 1.2% | $65.03 | $57.64 | +12.8% | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 29,170 | $3.624M | 1.2% | $124.24 | $102.18 | +21.6% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 110,862 | $3.492M | 1.1% | $31.50 * | $14.29 | +10.2% | INTL EQTY ETF | 808524805 |
| IMCV | ISHARES | 28,148 | $3.32M | 1.1% | $117.95 * | $32.48 | +21.1% | MRGSTR MD CP VAL | 464288406 |
| MANH | MANHATTAN ASSOCS INC | 70,672 | $2.476M | 0.8% | $35.04 | $30.68 | +14.2% | COM | 562750109 |
| XOM | EXXON MOBIL CORP | 24,357 | $2.379M | 0.8% | $97.67 * | $53.75 | +11.0% | COM | 30231G102 |
| T | AT&T INC | 67,804 | $2.378M | 0.8% | $35.07 * | $11.34 | +1.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 19,633 | $2.335M | 0.7% | $118.93 * | $71.38 | +1.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 23,682 | $2.326M | 0.7% | $98.22 * | $60.04 | +18.1% | COM | 478160104 |
| IWB | ISHARES | 21,123 | $2.213M | 0.7% | $104.77 | $89.55 | +17.0% | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 23,630 | $2.188M | 0.7% | $92.59 | $78.08 | +18.6% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 27,198 | $2.178M | 0.7% | $80.08 * | $56.79 | +26.8% | COM DISNEY | 254687106 |
| D | DOMINION RES INC VA NEW | 29,649 | $2.105M | 0.7% | $71.00 * | $34.84 | +24.3% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 32,283 | $2.094M | 0.7% | $64.86 * | $44.55 | +10.8% | COM | 194162103 |
| PEP | PEPSICO INC | 24,057 | $2.009M | 0.6% | $83.51 * | $56.02 | +4.9% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 24,776 | $1.997M | 0.6% | $80.60 * | $55.07 | +5.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 47,823 | $1.96M | 0.6% | $40.98 * | $26.70 | +28.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,278 | $1.953M | 0.6% | $77.26 * | $45.34 | +15.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 38,943 | $1.853M | 0.6% | $47.58 * | $26.93 | -3.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,606 | $1.825M | 0.6% | $124.95 | $110.61 | +13.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 10,232 | $1.807M | 0.6% | $176.60 * | $101.46 | +59.6% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 29,510 | $1.792M | 0.6% | $60.73 * | $36.32 | +21.7% | COM | 46625H100 |
| — | DOW CHEM CO | 32,360 | $1.572M | 0.5% | $48.58 | $33.13 | — | COM | 260543103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,575 | $1.554M | 0.5% | $68.84 | $59.80 | +15.1% | COM | 23918K108 |
| CSX | CSX CORP | 52,958 | $1.534M | 0.5% | $28.97 * | $6.69 | +19.7% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,931 | $1.527M | 0.5% | $192.54 * | $118.67 | -3.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 58,678 | $1.519M | 0.5% | $25.89 | $23.19 | — | COM | 369604103 |
| ORCL | ORACLE CORP | 35,577 | $1.455M | 0.5% | $40.90 * | $27.72 | +24.0% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 18,145 | $1.387M | 0.4% | $76.44 * | $19.98 | +1.5% | COM | 931142103 |
| — | BB&T CORP | 34,348 | $1.38M | 0.4% | $40.18 | $33.93 | — | COM | 054937107 |
| MCO | MOODYS CORP | 17,214 | $1.365M | 0.4% | $79.30 * | $53.95 | +30.2% | COM | 615369105 |
| CW | CURTISS WRIGHT CORP | 21,437 | $1.362M | 0.4% | $63.54 * | $33.53 | +78.2% | COM | 231561101 |
| INTC | INTEL CORP | 51,868 | $1.339M | 0.4% | $25.82 * | $17.26 | +12.2% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 28,903 | $1.33M | 0.4% | $46.02 * | $5.23 | +9.9% | US LCAP GR ETF | 808524300 |
| AXP | AMERICAN EXPRESS CO | 14,414 | $1.298M | 0.4% | $90.05 * | $59.84 | +27.2% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 11,611 | $1.28M | 0.4% | $110.24 * | $63.38 | +12.3% | COM | 494368103 |
| FICO | FAIR ISAAC CORP | 23,086 | $1.277M | 0.4% | $55.31 | $46.92 | +17.6% | COM | 303250104 |
| — | DENTSPLY INTL INC NEW | 27,565 | $1.269M | 0.4% | $46.04 | $41.26 | — | COM | 249030107 |
| APD | AIR PRODS & CHEMS INC | 10,335 | $1.23M | 0.4% | $119.01 * | $61.64 | +34.3% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,575 | $1.215M | 0.4% | $44.06 * | $33.48 | +24.6% | COM | 955306105 |
| CSCO | CISCO SYS INC | 53,235 | $1.193M | 0.4% | $22.41 * | $15.35 | +1.2% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 13,714 | $1.191M | 0.4% | $86.85 * | $54.37 | +14.3% | COM | 372460105 |
| GIS | GENERAL MLS INC | 22,577 | $1.17M | 0.4% | $51.82 * | $32.00 | +7.8% | COM | 370334104 |
| SO | SOUTHERN CO | 26,463 | $1.163M | 0.4% | $43.95 * | $26.71 | -0.4% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 10,365 | $1.158M | 0.4% | $111.72 * | $88.18 | +1.2% | COM | 22160K105 |
| BAX | BAXTER INTL INC | 15,638 | $1.151M | 0.4% | $73.60 * | $30.42 | +7.2% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 93,774 | $1.143M | 0.4% | $12.19 | $10.98 | — | HI YLD EQ DVDN | 73935X302 |
| PKG | PACKAGING CORP AMER | 16,009 | $1.127M | 0.4% | $70.40 * | $33.41 | +49.1% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 16,000 | $1.126M | 0.4% | $70.38 * | $39.96 | +20.1% | COM | 20825C104 |
| — | DST SYS INC DEL | 11,850 | $1.123M | 0.4% | $94.77 | $65.63 | — | COM | 233326107 |
| USB | US BANCORP DEL | 25,911 | $1.111M | 0.4% | $42.88 * | $22.45 | +27.6% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 26,789 | $1.104M | 0.4% | $41.21 * | $12.86 | +6.9% | US LCAP VA ETF | 808524409 |
| IWP | ISHARES | 12,851 | $1.103M | 0.4% | $85.83 * | $35.93 | +19.4% | RUS MD CP GR ETF | 464287481 |
| TROW | PRICE T ROWE GROUP INC | 13,363 | $1.1M | 0.4% | $82.32 * | $47.86 | +12.1% | COM | 74144T108 |
| — | CIRCOR INTL INC | 14,980 | $1.098M | 0.4% | $73.30 | $51.38 | — | COM | 17273K109 |
| EFV | ISHARES | 19,057 | $1.097M | 0.3% | $57.56 | $51.99 | +10.8% | EAFE VALUE ETF | 464288877 |
| SYK | STRYKER CORP | 13,426 | $1.094M | 0.3% | $81.48 * | $57.26 | +23.9% | COM | 863667101 |
| LSTR | LANDSTAR SYS INC | 18,447 | $1.092M | 0.3% | $59.20 | $52.26 | — | COM | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,010 | $1.085M | 0.3% | $43.38 * | $23.43 | +32.1% | COM | 039483102 |
| BEN | FRANKLIN RES INC | 19,922 | $1.079M | 0.3% | $54.16 * | $29.33 | +10.6% | COM | 354613101 |
| HAL | HALLIBURTON CO | 18,206 | $1.072M | 0.3% | $58.88 * | $38.52 | +22.7% | COM | 406216101 |
| AAPL | APPLE INC | 1,979 | $1.062M | 0.3% | $536.63 * | $13.48 | +24.3% | COM | 037833100 |
| INTU | INTUIT | 13,618 | $1.059M | 0.3% | $77.76 * | $55.15 | +27.8% | COM | 461202103 |
| ATR | APTARGROUP INC | 15,891 | $1.05M | 0.3% | $66.08 * | $47.31 | +18.1% | COM | 038336103 |
| EMN | EASTMAN CHEM CO | 12,024 | $1.037M | 0.3% | $86.24 * | $48.31 | +24.4% | COM | 277432100 |
| — | GOOGLE INC | 929 | $1.035M | 0.3% | $1114.10 | $880.75 | — | CL A | 38259P508 |
| EOG | EOG RES INC | 5,209 | $1.022M | 0.3% | $196.20 * | $48.80 | +46.4% | COM | 26875P101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,389 | $1.003M | 0.3% | $69.71 | $54.62 | — | COM UNIT RP LP | 559080106 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,147 | $997K | 0.3% | $82.08 * | $63.38 | +23.4% | CL B | 913903100 |
| TRV | TRAVELERS COMPANIES INC | 11,518 | $980K | 0.3% | $85.08 * | $63.45 | +3.5% | COM | 89417E109 |
| — | MTS SYS CORP | 14,287 | $979K | 0.3% | $68.52 | $56.81 | — | COM | 553777103 |
| NDSN | NORDSON CORP | 13,863 | $977K | 0.3% | $70.48 * | $60.61 | +2.4% | COM | 655663102 |
| — | MICROS SYS INC | 17,623 | $933K | 0.3% | $52.94 | $44.41 | — | COM | 594901100 |
| — | AARONS INC | 30,788 | $931K | 0.3% | $30.24 | $28.15 | — | COM PAR $0.50 | 002535300 |
| LECO | LINCOLN ELEC HLDGS INC | 12,660 | $912K | 0.3% | $72.04 | $55.81 | +29.0% | COM | 533900106 |
| APH | AMPHENOL CORP NEW | 9,832 | $901K | 0.3% | $91.64 * | $8.52 | +20.3% | CL A | 032095101 |
| — | MCGRAW HILL FINL INC | 11,760 | $897K | 0.3% | $76.28 | $53.21 | — | COM | 580645109 |
| CMCSA | COMCAST CORP NEW | 17,655 | $883K | 0.3% | $50.01 * | $15.88 | +21.3% | CL A | 20030N101 |
| IMCG | ISHARES | 6,086 | $882K | 0.3% | $144.92 * | $20.44 | +18.2% | MRGSTR MD CP GRW | 464288307 |
| FDX | FEDEX CORP | 6,646 | $881K | 0.3% | $132.56 * | $82.71 | +36.0% | COM | 31428X106 |
| — | ONEOK PARTNERS LP | 16,430 | $880K | 0.3% | $53.56 | $49.54 | — | UNIT LTD PARTN | 68268N103 |
| — | SYNTEL INC | 9,786 | $880K | 0.3% | $89.92 | $63.94 | — | COM | 87162H103 |
| — | ST JUDE MED INC | 13,205 | $863K | 0.3% | $65.35 | $46.39 | — | COM | 790849103 |
| — | STERIS CORP | 17,762 | $848K | 0.3% | $47.74 | $43.24 | — | COM | 859152100 |
| TGT | TARGET CORP | 13,900 | $841K | 0.3% | $60.50 * | $47.40 | -10.0% | COM | 87612E106 |
| WRB | BERKLEY W R CORP | 20,118 | $837K | 0.3% | $41.60 * | $9.59 | -1.2% | COM | 084423102 |
| EMR | EMERSON ELEC CO | 12,537 | $837K | 0.3% | $66.76 * | $40.02 | +21.6% | COM | 291011104 |
| — | PALL CORP | 9,118 | $816K | 0.3% | $89.49 | $66.78 | — | COM | 696429307 |
| EAT | BRINKER INTL INC | 15,355 | $805K | 0.3% | $52.43 * | $33.00 | +31.9% | COM | 109641100 |
| CLX | CLOROX CO DEL | 9,139 | $804K | 0.3% | $87.97 * | $59.98 | +5.0% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 20,278 | $804K | 0.3% | $39.65 * | $31.89 | +6.4% | COM | 302130109 |
| EPAM | EPAM SYS INC | 24,344 | $801K | 0.3% | $32.90 | $24.94 | +31.9% | COM | 29414B104 |
| — | ENERGIZER HLDGS INC | 7,927 | $799K | 0.3% | $100.79 | $100.16 | — | COM | 29266R108 |
| — | IGATE CORP | 25,300 | $798K | 0.3% | $31.54 | $16.69 | — | COM | 45169U105 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,048 | $797K | 0.3% | $56.73 * | $12.89 | +41.1% | COM | 679580100 |
| IT | GARTNER INC | 11,009 | $764K | 0.2% | $69.40 | $56.76 | +22.3% | COM | 366651107 |
| CWT | CALIFORNIA WTR SVC GROUP | 31,409 | $752K | 0.2% | $23.94 * | $15.35 | +21.1% | COM | 130788102 |
| CASS | CASS INFORMATION SYS INC | 14,492 | $747K | 0.2% | $51.55 * | $25.91 | +16.0% | COM | 14808P109 |
| — | DUN & BRADSTREET CORP DEL NE | 7,506 | $746K | 0.2% | $99.39 | $98.58 | — | COM | 26483E100 |
| LFUS | LITTELFUSE INC | 7,784 | $729K | 0.2% | $93.65 | $71.10 | +31.7% | COM | 537008104 |
| IVV | ISHARES | 3,867 | $728K | 0.2% | $188.26 | $161.92 | +16.2% | CORE S&P500 ETF | 464287200 |
| EBAY | EBAY INC | 13,010 | $719K | 0.2% | $55.27 * | $20.15 | +2.7% | COM | 278642103 |
| — | MEDTRONIC INC | 11,540 | $710K | 0.2% | $61.53 | $51.50 | — | COM | 585055106 |
| FIS | FIDELITY NATL INFORMATION SV | 13,225 | $707K | 0.2% | $53.46 * | $35.13 | +24.5% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 69,791 | $696K | 0.2% | $9.97 * | $4.80 | +32.6% | COM | 446150104 |
| STT | STATE STR CORP | 9,783 | $680K | 0.2% | $69.51 * | $44.69 | +13.3% | COM | 857477103 |
| SYNA | SYNAPTICS INC | 11,202 | $672K | 0.2% | $59.99 | $40.28 | +49.0% | COM | 87157D109 |
| — | FARO TECHNOLOGIES INC | 12,561 | $666K | 0.2% | $53.02 | $34.54 | — | COM | 311642102 |
| UPS | UNITED PARCEL SERVICE INC | 6,763 | $659K | 0.2% | $97.44 * | $55.58 | +15.8% | CL B | 911312106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,595 | $654K | 0.2% | $56.40 | $40.61 | +38.9% | COM | 81725T100 |
| CHD | CHURCH & DWIGHT INC | 9,410 | $650K | 0.2% | $69.08 * | $26.40 | +11.4% | COM | 171340102 |
| — | AMSURG CORP | 13,370 | $629K | 0.2% | $47.05 | $35.08 | — | COM | 03232P405 |
| IWO | ISHARES | 4,614 | $628K | 0.2% | $136.11 | $109.84 | +23.9% | RUS 2000 GRW ETF | 464287648 |
| WFC | WELLS FARGO & CO NEW | 12,630 | $628K | 0.2% | $49.72 * | $28.30 | +26.4% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,345 | $618K | 0.2% | $97.40 | $77.12 | +26.2% | COM | 879360105 |
| MA | MASTERCARD INC | 8,214 | $614K | 0.2% | $74.75 * | $70.70 | -1.7% | CL A | 57636Q104 |
| — | E M C CORP MASS | 22,199 | $608K | 0.2% | $27.39 | $24.33 | — | COM | 268648102 |
| — | INFORMATICA CORP | 15,632 | $591K | 0.2% | $37.81 | $35.62 | — | COM | 45666Q102 |
| — | VARIAN MED SYS INC | 7,034 | $591K | 0.2% | $84.02 | $68.45 | — | COM | 92220P105 |
| — | NOBLE ENERGY INC | 8,243 | $586K | 0.2% | $71.09 | $60.00 | — | COM | 655044105 |
| — | BIO-REFERENCE LABS INC | 20,972 | $581K | 0.2% | $27.70 | $28.39 | — | COM $.01 NEW | 09057G602 |
| WAT | WATERS CORP | 5,335 | $578K | 0.2% | $108.34 | $96.83 | +12.0% | COM | 941848103 |
| — | TIME WARNER INC | 8,736 | $571K | 0.2% | $65.36 | $58.93 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 7,400 | $570K | 0.2% | $77.03 * | $40.44 | +25.0% | COM | 718546104 |
| KFY | KORN FERRY INTL | 19,092 | $568K | 0.2% | $29.75 * | $15.70 | +62.5% | COM NEW | 500643200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,580 | $558K | 0.2% | $58.25 | $42.14 | +38.1% | COM | 00971T101 |
| — | POWERSHARES ETF TRUST | 12,780 | $556K | 0.2% | $43.51 | $38.38 | — | DYNA BUYBK ACH | 73935X286 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,982 | $556K | 0.2% | $37.11 * | $20.47 | +47.0% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 10,249 | $545K | 0.2% | $53.18 * | $34.98 | +18.8% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,295 | $544K | 0.2% | $52.84 | $39.11 | +35.1% | ADR | 881624209 |
| NI | NISOURCE INC | 14,737 | $524K | 0.2% | $35.56 * | $7.89 | +22.4% | COM | 65473P105 |
| MAR | MARRIOTT INTL INC NEW | 9,260 | $519K | 0.2% | $56.05 * | $36.65 | +36.0% | CL A | 571903202 |
| UMBF | UMB FINL CORP | 8,016 | $519K | 0.2% | $64.75 | $50.96 | +27.0% | COM | 902788108 |
| PGR | PROGRESSIVE CORP OHIO | 21,314 | $516K | 0.2% | $24.21 * | $17.04 | +2.0% | COM | 743315103 |
| CACI | CACI INTL INC | 6,988 | $516K | 0.2% | $73.84 | $61.23 | +20.5% | CL A | 127190304 |
| BP | BP PLC | 10,707 | $515K | 0.2% | $48.10 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| — | STONE ENERGY CORP | 12,230 | $513K | 0.2% | $41.95 | $23.42 | — | COM | 861642106 |
| ALB | ALBEMARLE CORP | 7,579 | $503K | 0.2% | $66.37 * | $52.08 | +7.3% | COM | 012653101 |
| — | APACHE CORP | 6,019 | $499K | 0.2% | $82.90 | $83.77 | — | COM | 037411105 |
| — | DRIL-QUIP INC | 4,386 | $492K | 0.2% | $112.18 | $92.73 | — | COM | 262037104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,983 | $490K | 0.2% | $164.26 | $149.37 | +10.0% | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,121 | $490K | 0.2% | $95.68 * | $58.18 | +25.0% | COM | 459506101 |
| MDU | MDU RES GROUP INC | 14,079 | $483K | 0.2% | $34.31 * | $6.65 | +37.2% | COM | 552690109 |
| UNH | UNITEDHEALTH GROUP INC | 5,830 | $478K | 0.2% | $81.99 * | $51.03 | +33.0% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 7,058 | $472K | 0.2% | $66.87 * | $58.32 | -1.2% | CL A | 518439104 |
| DGX | QUEST DIAGNOSTICS INC | 8,108 | $470K | 0.1% | $57.97 * | $46.24 | -1.3% | COM | 74834L100 |
| RF | REGIONS FINL CORP NEW | 41,850 | $465K | 0.1% | $11.11 * | $5.83 | +28.4% | COM | 7591EP100 |
| EFA | ISHARES | 6,899 | $464K | 0.1% | $67.26 | $60.59 | +10.9% | MSCI EAFE ETF | 464287465 |
| SEE | SEALED AIR CORP NEW | 14,042 | $462K | 0.1% | $32.90 * | $19.31 | +40.4% | COM | 81211K100 |
| GLW | CORNING INC | 22,192 | $462K | 0.1% | $20.82 * | $10.95 | +40.2% | COM | 219350105 |
| FUL | FULLER H B CO | 9,534 | $460K | 0.1% | $48.25 * | $34.20 | +21.6% | COM | 359694106 |
| — | DRESSER-RAND GROUP INC | 7,830 | $457K | 0.1% | $58.37 | $59.93 | — | COM | 261608103 |
| SCHD | SCHWAB STRATEGIC TR | 12,356 | $455K | 0.1% | $36.82 * | $11.10 | +10.7% | US DIVIDEND EQ | 808524797 |
| GHM | GRAHAM CORP | 14,051 | $448K | 0.1% | $31.88 * | $23.29 | +17.0% | COM | 384556106 |
| BAC | BANK OF AMERICA CORPORATION | 25,697 | $442K | 0.1% | $17.20 * | $10.26 | +32.2% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 6,320 | $442K | 0.1% | $69.94 * | $32.85 | +55.3% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,513 | $441K | 0.1% | $35.24 * | $22.67 | +21.7% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 6,485 | $433K | 0.1% | $66.77 * | $20.57 | +1.5% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 4,407 | $432K | 0.1% | $98.03 * | $71.80 | +0.9% | COM | 580135101 |
| MYGN | MYRIAD GENETICS INC | 12,395 | $424K | 0.1% | $34.21 | $28.98 | +18.0% | COM | 62855J104 |
| ESE | ESCO TECHNOLOGIES INC | 11,822 | $416K | 0.1% | $35.19 * | $32.24 | +3.0% | COM | 296315104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,885 | $398K | 0.1% | $28.66 * | $21.75 | +52.2% | COM | 45068B109 |
| IWC | ISHARES | 5,073 | $392K | 0.1% | $77.27 | $59.74 | +29.4% | MICRO-CAP ETF | 464288869 |
| TTEK | TETRA TECH INC NEW | 13,215 | $391K | 0.1% | $29.59 * | $5.34 | +10.9% | COM | 88162G103 |
| HSIC | SCHEIN HENRY INC | 3,225 | $385K | 0.1% | $119.38 * | $37.18 | +25.9% | COM | 806407102 |
| MMM | 3M CO | 2,818 | $382K | 0.1% | $135.56 * | $61.36 | +27.3% | COM | 88579Y101 |
| — | LEGG MASON INC | 7,788 | $382K | 0.1% | $49.05 | $31.07 | — | COM | 524901105 |
| BDX | BECTON DICKINSON & CO | 3,230 | $378K | 0.1% | $117.03 * | $78.11 | +22.0% | COM | 075887109 |
| — | ENERGY TRANSFER PRTNRS L P | 7,023 | $378K | 0.1% | $53.82 | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| FLS | FLOWSERVE CORP | 4,798 | $376K | 0.1% | $78.37 * | $44.78 | +40.3% | COM | 34354P105 |
| KO | COCA COLA CO | 9,719 | $376K | 0.1% | $38.69 * | $27.85 | -4.0% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $375K | 0.1% | $1875.00 * | $165023.42 | +13.5% | CL A | 084670108 |
| ACH | OWENS & MINOR INC NEW | 10,670 | $374K | 0.1% | $35.05 * | $27.27 | +7.4% | COM | 690732102 |
| MKL | MARKEL CORP | 625 | $373K | 0.1% | $596.80 | $523.59 | +13.8% | COM | 570535104 |
| — | GP STRATEGIES CORP | 13,545 | $369K | 0.1% | $27.24 | $24.09 | — | COM | 36225V104 |
| IEX | IDEX CORP | 5,055 | $368K | 0.1% | $72.80 * | $45.48 | +37.1% | COM | 45167R104 |
| GPN | GLOBAL PMTS INC | 5,122 | $364K | 0.1% | $71.07 * | $23.97 | +40.8% | COM | 37940X102 |
| — | INGERSOLL-RAND PLC | 6,268 | $359K | 0.1% | $57.28 | $55.52 | — | SHS | G47791101 |
| — | KINDER MORGAN ENERGY PARTNER | 4,815 | $356K | 0.1% | $73.94 | $84.03 | — | UT LTD PARTNER | 494550106 |
| — | EL PASO PIPELINE PARTNERS L | 11,711 | $356K | 0.1% | $30.40 | $43.67 | — | COM UNIT LPI | 283702108 |
| ACN | ACCENTURE PLC IRELAND | 4,398 | $351K | 0.1% | $79.81 * | $63.81 | +1.8% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC NEW | 6,112 | $347K | 0.1% | $56.77 * | $31.57 | +19.2% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,401 | $339K | 0.1% | $27.34 * | $15.92 | +49.3% | COM | 808513105 |
| — | LSI CORPORATION | 30,385 | $336K | 0.1% | $11.06 | $7.46 | — | COM | 502161102 |
| — | HESS CORP | 4,054 | $336K | 0.1% | $82.88 | $66.47 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 3,400 | $332K | 0.1% | $97.65 * | $53.29 | +32.7% | COM | 806857108 |
| — | COOPER TIRE & RUBR CO | 13,240 | $322K | 0.1% | $24.32 | $33.16 | — | COM | 216831107 |
| — | QLOGIC CORP | 25,113 | $320K | 0.1% | $12.74 | $9.55 | — | COM | 747277101 |
| PSO | PEARSON PLC | 17,917 | $319K | 0.1% | $17.80 | $18.16 | -1.9% | SPONSORED ADR | 705015105 |
| — | AMPIO PHARMACEUTICALS INC | 50,000 | $318K | 0.1% | $6.36 | $6.05 | — | COM | 03209T109 |
| SBUX | STARBUCKS CORP | 4,192 | $308K | 0.1% | $73.47 * | $25.94 | +12.2% | COM | 855244109 |
| SCHX | SCHWAB STRATEGIC TR | 6,827 | $305K | 0.1% | $44.68 * | $6.43 | +15.9% | US LRG CAP ETF | 808524201 |
| — | ANADARKO PETE CORP | 3,551 | $301K | 0.1% | $84.76 | $85.85 | — | COM | 032511107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,702 | $296K | 0.1% | $51.91 * | $28.67 | +22.4% | COM | 110122108 |
| CME | CME GROUP INC | 3,990 | $295K | 0.1% | $73.93 * | $39.16 | +19.1% | COM | 12572Q105 |
| AMGN | AMGEN INC | 2,390 | $295K | 0.1% | $123.43 * | $86.89 | +1.9% | COM | 031162100 |
| AIZ | ASSURANT INC | 4,461 | $290K | 0.1% | $65.01 * | $38.60 | +33.7% | COM | 04621X108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,526 | $281K | 0.1% | $79.69 | $65.15 | — | COM | 85590A401 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $276K | 0.1% | $13.59 | $13.98 | — | COM | 09254E103 |
| — | ARTHROCARE CORP | 5,712 | $275K | 0.1% | $48.14 | $40.27 | — | COM | 043136100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,515 | $271K | 0.1% | $20.05 | $18.42 | +8.7% | SPONSORED ADR | 874039100 |
| MD | MEDNAX INC | 4,380 | $271K | 0.1% | $61.87 | $49.21 | +25.9% | COM | 58502B106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,879 | $269K | 0.1% | $69.35 | $62.07 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 5,239 | $269K | 0.1% | $51.35 * | $26.55 | +20.8% | COM | 00287Y109 |
| MKSI | MKS INSTRUMENT INC | 8,860 | $265K | 0.1% | $29.91 * | $23.64 | +11.9% | COM | 55306N104 |
| — | BLACKSTONE GROUP L P | 7,812 | $260K | 0.1% | $33.28 | $31.55 | — | COM UNIT LTD | 09253U108 |
| — | TATA MTRS LTD | 7,290 | $258K | 0.1% | $35.39 | $30.86 | — | SPONSORED ADR | 876568502 |
| — | UNILEVER N V | 6,218 | $256K | 0.1% | $41.17 | $39.21 | — | N Y SHS NEW | 904784709 |
| CELJF | CELLCOM ISRAEL LTD | 18,480 | $255K | 0.1% | $13.80 * | $10.58 | +21.7% | SHS | M2196U109 |
| — | SCHULMAN A INC | 7,032 | $255K | 0.1% | $36.26 | $29.50 | — | COM | 808194104 |
| — | CONVERSANT INC | 9,022 | $254K | 0.1% | $28.15 | $28.15 | — | COM | 21249J105 |
| — | NATIONAL PENN BANCSHARES INC | 24,195 | $253K | 0.1% | $10.46 | $10.38 | — | COM | 637138108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 10,572 | $253K | 0.1% | $23.93 | $24.94 | — | COM | 775043102 |
| — | REGENCY ENERGY PARTNERS L P | 9,225 | $251K | 0.1% | $27.21 | $27.21 | — | COM UNITS L P | 75885Y107 |
| — | AIR METHODS CORP | 4,630 | $247K | 0.1% | $53.35 | $57.88 | — | COM PAR $.06 | 009128307 |
| — | BUCKEYE PARTNERS L P | 3,295 | $247K | 0.1% | $74.96 | $69.90 | — | UNIT LTD PARTN | 118230101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $245K | 0.1% | $67.49 | $56.18 | +20.4% | ORD | M22465104 |
| FNB | FNB CORP PA | 18,181 | $244K | 0.1% | $13.42 * | $7.90 | +8.1% | COM | 302520101 |
| — | AGRIUM INC | 2,494 | $243K | 0.1% | $97.43 | $97.43 | — | COM | 008916108 |
| — | ADTRAN INC | 9,920 | $242K | 0.1% | $24.40 | $24.59 | — | COM | 00738A106 |
| INDB | INDEPENDENT BANK CORP MASS | 6,096 | $240K | 0.1% | $39.37 * | $26.21 | +8.5% | COM | 453836108 |
| — | HARRIS CORP DEL | 3,196 | $234K | 0.1% | $73.22 | $69.82 | — | COM | 413875105 |
| MDLZ | MONDELEZ INTL INC | 6,703 | $232K | 0.1% | $34.61 * | $23.16 | +15.5% | CL A | 609207105 |
| INFY | INFOSYS LTD | 4,258 | $231K | 0.1% | $54.25 | $47.40 | +14.3% | SPONSORED ADR | 456788108 |
| — | SEASPAN CORP | 10,374 | $229K | 0.1% | $22.07 | $21.23 | — | SHS | Y75638109 |
| — | KMG CHEMICALS INC | 14,500 | $227K | 0.1% | $15.66 | $20.99 | — | COM | 482564101 |
| QCOM | QUALCOMM INC | 2,865 | $226K | 0.1% | $78.88 * | $50.47 | +12.4% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 3,219 | $216K | 0.1% | $67.10 | $65.08 | — | COM | 263534109 |
| AFL | AFLAC INC | 3,394 | $214K | 0.1% | $63.05 * | $20.11 | +18.6% | COM | 001055102 |
| MUR | MURPHY OIL CORP | 3,402 | $214K | 0.1% | $62.90 * | $38.91 | +4.8% | COM | 626717102 |
| BTE | BAYTEX ENERGY CORP | 5,170 | $213K | 0.1% | $41.20 * | $33.58 | +5.9% | COM | 07317Q105 |
| — | SPECTRA ENERGY PARTNERS LP | 4,357 | $213K | 0.1% | $48.89 | $48.89 | — | COM | 84756N109 |
| — | NUSTAR ENERGY LP | 3,864 | $212K | 0.1% | $54.87 | $54.87 | — | UNIT COM | 67058H102 |
| TXN | TEXAS INSTRS INC | 4,480 | $211K | 0.1% | $47.10 * | $31.94 | +7.1% | COM | 882508104 |
| BIIB | BIOGEN IDEC INC | 695 | $210K | 0.1% | $302.16 | $317.43 | -3.6% | COM | 09062X103 |
| HSBC | HSBC HLDGS PLC | 4,096 | $208K | 0.1% | $50.78 | $54.32 | -6.4% | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 5,325 | $205K | 0.1% | $38.50 * | $29.23 | +5.1% | COM | 002824100 |
| YUM | YUM BRANDS INC | 2,721 | $205K | 0.1% | $75.34 * | $40.89 | +5.9% | COM | 988498101 |
| IBN | ICICI BK LTD | 4,650 | $204K | 0.1% | $43.87 | $36.71 | +19.3% | ADR | 45104G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,648 | $201K | 0.1% | $55.10 | $55.10 | — | UNIT LTD PARTN | 726503105 |
| ARLP | ALLIANCE RES PARTNER L P | 2,390 | $201K | 0.1% | $84.10 | $84.10 | — | UT LTD PART | 01877R108 |
| FHN | FIRST HORIZON NATL CORP | 15,773 | $195K | 0.1% | $12.36 * | $7.59 | +13.2% | COM | 320517105 |
| — | DENBURY RES INC | 10,726 | $176K | 0.1% | $16.41 | $16.41 | — | COM NEW | 247916208 |
| — | ISHARES | 10,960 | $172K | 0.1% | $15.69 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | GRAFTECH INTL LTD | 15,493 | $169K | 0.1% | $10.91 | $7.43 | — | COM | 384313102 |
| — | PIKE CORP | 15,465 | $166K | 0.1% | $10.73 | $11.70 | — | COM | 721283109 |
| — | PENGROWTH ENERGY CORP | 16,405 | $100K | 0.0% | $6.10 | $4.93 | — | COM | 70706P104 |
| — | MCDERMOTT INTL INC | 11,572 | $90,000 | 0.0% | $7.78 | $8.08 | — | COM | 580037109 |
| CRNT | CERAGON NETWORKS LTD | 29,060 | $82,000 | 0.0% | $2.82 | $3.42 | -17.1% | ORD | M22013102 |
| WILC | G WILLI FOOD INTL LTD | 10,571 | $81,000 | 0.0% | $7.66 * | $6.81 | +16.8% | ORD | M52523103 |
| — | CYREN LTD | 17,000 | $61,000 | 0.0% | $3.59 | $3.59 | — | SHS | M26895108 |
| — | CIBER INC | 12,387 | $57,000 | 0.0% | $4.60 | $3.31 | — | COM | 17163B102 |
| — | NEURALSTEM INC | 10,000 | $42,000 | 0.0% | $4.20 | $1.50 | — | COM | 64127R302 |