Location: Richmond, VA
CIK: 0001135439 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 8, 2014
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWM | WISDOMTREE TR | 510,455 | $28.58M | 4.7% | $55.99 | $49.30 | +13.6% | DEFA FD | 97717W703 |
| EFA | ISHARES | 415,076 | $28.38M | 4.6% | $68.37 | $61.50 | +11.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 630,390 | $27.19M | 4.4% | $43.13 | $41.90 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 224,459 | $22.6M | 3.7% | $100.68 * | $53.99 | +14.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 166,014 | $19.7M | 3.2% | $118.67 * | $23.90 | +24.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 166,299 | $19.48M | 3.2% | $117.12 | $93.29 | +25.5% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 236,832 | $17.73M | 2.9% | $74.84 | $72.48 | +3.3% | REIT ETF | 922908553 |
| BSV | VANGUARD BD INDEX FD INC | 173,061 | $13.9M | 2.3% | $80.34 | $80.38 | -0.0% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 288,979 | $13.41M | 2.2% | $46.40 | $42.15 | — | GLB COMMOD EQTY | 00162Q304 |
| — | GENERAL ELECTRIC CO | 406,990 | $10.7M | 1.7% | $26.28 | $23.31 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO NEW | 188,245 | $9.894M | 1.6% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,329 | $9.848M | 1.6% | $181.27 * | $118.73 | -8.7% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 49,265 | $9.642M | 1.6% | $195.72 | $161.68 | +21.1% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 147,217 | $9.162M | 1.5% | $62.23 | $53.50 | +16.3% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 217,017 | $9.049M | 1.5% | $41.70 * | $26.70 | +31.5% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 68,429 | $8.933M | 1.5% | $130.54 * | $71.61 | +11.7% | COM | 166764100 |
| VFC | V F CORP | 136,466 | $8.598M | 1.4% | $63.00 * | $49.61 | +19.6% | COM | 918204108 |
| DIS | DISNEY WALT CO | 99,695 | $8.548M | 1.4% | $85.74 * | $56.71 | +35.9% | COM DISNEY | 254687106 |
| IBB | ISHARES | 32,673 | $8.398M | 1.4% | $257.03 * | $57.81 | +48.2% | NASDQ BIOTEC ETF | 464287556 |
| PRU | PRUDENTIAL FINL INC | 94,031 | $8.347M | 1.4% | $88.77 * | $38.68 | +40.7% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 99,815 | $7.845M | 1.3% | $78.60 * | $55.07 | +3.3% | COM | 742718109 |
| USB | US BANCORP DEL | 171,983 | $7.45M | 1.2% | $43.32 * | $22.41 | +30.0% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 183,606 | $7.441M | 1.2% | $40.53 * | $27.58 | +23.9% | COM | 68389X105 |
| EMR | EMERSON ELEC CO | 107,667 | $7.145M | 1.2% | $66.36 * | $40.37 | +20.5% | COM | 291011104 |
| ABT | ABBOTT LABS | 171,745 | $7.024M | 1.1% | $40.90 * | $28.91 | +13.5% | COM | 002824100 |
| XLB | SELECT SECTOR SPDR TR | 140,281 | $6.963M | 1.1% | $49.64 * | $19.89 | +24.8% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC | 183,699 | $6.495M | 1.1% | $35.36 * | $11.39 | +3.3% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 52,741 | $6.24M | 1.0% | $118.31 * | $78.75 | +22.8% | COM | 075887109 |
| R | RYDER SYS INC | 70,812 | $6.238M | 1.0% | $88.09 | $62.18 | +41.7% | COM | 783549108 |
| WMT | WAL-MART STORES INC | 81,382 | $6.109M | 1.0% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 50,054 | $6.007M | 1.0% | $120.01 * | $59.57 | +58.1% | COM | 03076C106 |
| PEP | PEPSICO INC | 65,743 | $5.873M | 1.0% | $89.33 * | $56.05 | +13.0% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 72,262 | $5.641M | 0.9% | $78.06 * | $27.55 | +0.1% | COM | 56585A102 |
| CVS | CVS CAREMARK CORPORATION | 73,644 | $5.551M | 0.9% | $75.38 * | $42.51 | +28.9% | COM | 126650100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 92,552 | $5.373M | 0.9% | $58.05 | $57.48 | +1.0% | GLB EX US ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 65,233 | $5.333M | 0.9% | $81.75 * | $51.81 | +31.2% | COM | 91324P102 |
| IWR | ISHARES | 32,285 | $5.248M | 0.9% | $162.55 * | $32.52 | +25.0% | RUS MID-CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 76,809 | $5.237M | 0.9% | $68.18 * | $44.38 | +17.5% | COM | 194162103 |
| MAT | MATTEL INC | 132,920 | $5.18M | 0.8% | $38.97 | $43.88 | -11.2% | COM | 577081102 |
| BF/B | BROWN FORMAN CORP | 55,000 | $5.179M | 0.8% | $94.16 * | $22.68 | +36.3% | CL B | 115637209 |
| — | GLAXOSMITHKLINE PLC | 95,530 | $5.109M | 0.8% | $53.48 | $50.26 | — | SPONSORED ADR | 37733W105 |
| — | BAKER HUGHES INC | 68,593 | $5.106M | 0.8% | $74.44 | $46.13 | — | COM | 057224107 |
| IWM | ISHARES | 40,073 | $4.761M | 0.8% | $118.81 | $95.50 | +24.4% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 58,119 | $4.68M | 0.8% | $80.52 * | $54.39 | +34.6% | COM | 461202103 |
| — | INGERSOLL-RAND PLC | 70,794 | $4.426M | 0.7% | $62.52 | $56.95 | — | SHS | G47791101 |
| INTC | INTEL CORP | 142,089 | $4.391M | 0.7% | $30.90 * | $17.39 | +34.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 116,419 | $4.379M | 0.7% | $37.61 * | $23.20 | +26.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 40,860 | $4.116M | 0.7% | $100.73 * | $71.80 | +4.5% | COM | 580135101 |
| — | FOOT LOCKER INC | 80,911 | $4.104M | 0.7% | $50.72 | $35.55 | — | COM | 344849104 |
| IDV | ISHARES | 99,803 | $3.981M | 0.7% | $39.89 | $34.62 | +15.2% | INTL SEL DIV ETF | 464288448 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,300 | $3.91M | 0.6% | $52.62 | $51.44 | +2.3% | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 47,019 | $3.801M | 0.6% | $80.84 * | $63.41 | +5.1% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 117,493 | $3.798M | 0.6% | $32.33 * | $19.01 | +25.4% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 36,209 | $3.788M | 0.6% | $104.61 * | $60.86 | +24.9% | COM | 478160104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 76,740 | $3.746M | 0.6% | $48.81 * | $15.80 | +21.5% | COM | 595017104 |
| ED | CONSOLIDATED EDISON INC | 64,787 | $3.741M | 0.6% | $57.74 * | $37.50 | +1.0% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 81,340 | $3.638M | 0.6% | $44.73 * | $30.83 | +15.1% | COM | 94106L109 |
| MRK | MERCK & CO INC NEW | 62,368 | $3.608M | 0.6% | $57.85 * | $30.25 | +27.7% | COM | 58933Y105 |
| STT | STATE STR CORP | 53,435 | $3.594M | 0.6% | $67.26 * | $47.92 | +2.6% | COM | 857477103 |
| — | ALPS ETF TR | 187,925 | $3.571M | 0.6% | $19.00 | $17.85 | — | ALERIAN MLP | 00162Q866 |
| XLK | SELECT SECTOR SPDR TR | 90,682 | $3.478M | 0.6% | $38.35 * | $15.88 | +20.7% | TECHNOLOGY | 81369Y803 |
| D | DOMINION RES INC VA NEW | 48,021 | $3.434M | 0.6% | $71.51 * | $35.25 | +24.9% | COM | 25746U109 |
| ICF | ISHARES | 38,035 | $3.321M | 0.5% | $87.31 * | $42.53 | +2.7% | COHEN&STEER REIT | 464287564 |
| — | KELLOGG CO | 50,275 | $3.304M | 0.5% | $65.72 * | $38.93 | +6.1% | COM | 487836108 |
| — | HANESBRANDS INC | 30,046 | $2.958M | 0.5% | $98.45 | $52.84 | — | COM | 410345102 |
| — | TOTAL S A | 40,811 | $2.947M | 0.5% | $72.21 | $48.71 | — | SPONSORED ADR | 89151E109 |
| — | UNITED TECHNOLOGIES CORP | 24,684 | $2.85M | 0.5% | $115.46 | $93.98 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 25,814 | $2.66M | 0.4% | $103.04 * | $57.78 | +38.4% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 31,529 | $2.658M | 0.4% | $84.30 * | $49.76 | -4.2% | COM | 718172109 |
| KO | COCA COLA CO | 60,986 | $2.584M | 0.4% | $42.37 * | $27.84 | +6.0% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FD INC | 30,354 | $2.571M | 0.4% | $84.70 | $83.45 | +1.5% | INTERMED TERM | 921937819 |
| AVD | AMERICAN VANGUARD CORP | 194,468 | $2.571M | 0.4% | $13.22 * | $27.24 | -54.0% | COM | 030371108 |
| — | DIRECTV | 30,058 | $2.556M | 0.4% | $85.04 | $62.89 | — | COM | 25490A309 |
| XLF | SELECT SECTOR SPDR TR | 97,485 | $2.217M | 0.4% | $22.74 * | $15.73 | +17.4% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 23,811 | $2.213M | 0.4% | $92.94 * | $17.88 | +14.2% | COM | 037833100 |
| — | DU PONT E I DE NEMOURS & CO | 32,368 | $2.118M | 0.3% | $65.43 | $52.93 | — | COM | 263534109 |
| BF/A | BROWN FORMAN CORP | 22,700 | $2.096M | 0.3% | $92.33 * | $17.20 | +31.5% | CL A | 115637100 |
| XLU | SELECT SECTOR SPDR TR | 47,267 | $2.092M | 0.3% | $44.26 * | $19.60 | +12.9% | SBI INT-UTILS | 81369Y886 |
| BWZ | SPDR SERIES TRUST | 54,791 | $1.999M | 0.3% | $36.48 | $36.03 | +1.3% | SHRT INTL ETF | 78464A334 |
| XLY | SELECT SECTOR SPDR TR | 29,424 | $1.964M | 0.3% | $66.75 * | $27.79 | +20.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 31,536 | $1.919M | 0.3% | $60.85 | $47.94 | +26.9% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,010 | $1.831M | 0.3% | $42.57 | $37.38 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 61,522 | $1.826M | 0.3% | $29.68 * | $16.50 | +5.5% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,428 | $1.788M | 0.3% | $102.59 * | $57.83 | +20.4% | COM | 674599105 |
| XLI | SELECT SECTOR SPDR TR | 31,480 | $1.702M | 0.3% | $54.07 | $43.62 | +23.9% | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FD INC | 19,677 | $1.618M | 0.3% | $82.23 | $80.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| DEM | WISDOMTREE TR | 29,850 | $1.548M | 0.3% | $51.86 | $53.63 | -3.3% | EMERG MKTS ETF | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 31,486 | $1.541M | 0.3% | $48.94 * | $26.99 | +0.4% | COM | 92343V104 |
| MMM | 3M CO | 10,543 | $1.51M | 0.2% | $143.22 * | $62.98 | +31.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 35,379 | $1.484M | 0.2% | $41.95 * | $16.25 | +24.3% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 30,285 | $1.411M | 0.2% | $46.59 * | $33.49 | +11.7% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 13,545 | $1.356M | 0.2% | $100.11 * | $39.76 | +25.9% | SBI INT-ENERGY | 81369Y506 |
| HRL | HORMEL FOODS CORP | 26,294 | $1.297M | 0.2% | $49.33 * | $15.25 | +23.6% | COM | 440452100 |
| ABBV | ABBVIE INC | 21,676 | $1.224M | 0.2% | $56.47 * | $26.55 | +33.8% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,149 | $1.22M | 0.2% | $48.51 * | $29.40 | +12.2% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 10,182 | $1.201M | 0.2% | $117.95 * | $53.55 | +60.4% | COM | 806857108 |
| SON | SONOCO PRODS CO | 24,012 | $1.055M | 0.2% | $43.94 * | $22.97 | +30.5% | COM | 835495102 |
| — | BB&T CORP | 25,575 | $1.008M | 0.2% | $39.41 | $35.30 | — | COM | 054937107 |
| KMB | KIMBERLY CLARK CORP | 9,049 | $1.006M | 0.2% | $111.17 * | $64.62 | +12.0% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 11,274 | $1.004M | 0.2% | $89.05 * | $47.54 | +31.2% | COM | 693475105 |
| XLP | SELECT SECTOR SPDR TR | 22,428 | $1.001M | 0.2% | $44.63 | $40.73 | +9.6% | SBI CONS STPLS | 81369Y308 |
| AAP | ADVANCE AUTO PARTS INC | 7,334 | $990K | 0.2% | $134.99 * | $72.11 | +63.5% | COM | 00751Y106 |
| CSX | CSX CORP | 31,250 | $963K | 0.2% | $30.82 * | $6.73 | +27.3% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 11,196 | $959K | 0.2% | $85.66 * | $39.96 | +47.6% | COM | 20825C104 |
| BMO | BANK MONTREAL QUE | 12,940 | $952K | 0.2% | $73.57 * | $36.25 | +27.2% | COM | 063671101 |
| DUK | DUKE ENERGY CORP NEW | 11,808 | $876K | 0.1% | $74.19 * | $42.54 | +8.4% | COM NEW | 26441C204 |
| L | LOEWS CORP | 19,800 | $871K | 0.1% | $43.99 * | $42.08 | -1.1% | COM | 540424108 |
| LOW | LOWES COS INC | 17,655 | $847K | 0.1% | $47.98 * | $32.61 | +19.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $825K | 0.1% | $126.53 | $111.60 | +13.4% | CL B NEW | 084670702 |
| — | TOTAL S A | 11,222 | $810K | 0.1% | $72.18 | $72.18 | — | SPONSORED ADR | 89151E110 |
| BWX | SPDR SERIES TRUST | 13,257 | $806K | 0.1% | $60.80 * | $29.18 | +4.2% | BRCLYS INTL ETF | 78464A516 |
| — | ROYAL DUTCH SHELL PLC | 9,307 | $767K | 0.1% | $82.41 | $66.43 | — | SPONS ADR A | 780259206 |
| TIP | ISHARES | 6,444 | $743K | 0.1% | $115.30 | $111.70 | +3.3% | TIPS BD ETF | 464287176 |
| — | KINDER MORGAN ENERGY PARTNER | 8,540 | $702K | 0.1% | $82.20 | $82.01 | — | UT LTD PARTNER | 494550106 |
| KMX | CARMAX INC | 13,262 | $690K | 0.1% | $52.03 | $45.58 | +14.1% | COM | 143130102 |
| RGCO | RGC RES INC | 35,396 | $684K | 0.1% | $19.32 * | $13.46 | -4.3% | COM | 74955L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,525 | $675K | 0.1% | $79.18 * | $45.09 | +20.1% | COM | 053015103 |
| — | HILLSHIRE BRANDS CO | 10,818 | $674K | 0.1% | $62.30 | $31.88 | — | COM | 432589109 |
| IJR | ISHARES | 5,654 | $634K | 0.1% | $112.13 * | $44.28 | +26.6% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 10,394 | $599K | 0.1% | $57.63 * | $37.16 | +13.6% | COM | 46625H100 |
| — | PLUM CREEK TIMBER CO INC | 12,086 | $546K | 0.1% | $45.18 | $46.68 | — | COM | 729251108 |
| — | COACH INC | 15,653 | $535K | 0.1% | $34.18 | $57.06 | — | COM | 189754104 |
| — | DOW CHEM CO | 9,987 | $514K | 0.1% | $51.47 | $37.33 | — | COM | 260543103 |
| COF | CAPITAL ONE FINL CORP | 5,902 | $488K | 0.1% | $82.68 * | $50.66 | +32.6% | COM | 14040H105 |
| SO | SOUTHERN CO | 9,805 | $445K | 0.1% | $45.39 * | $26.40 | +5.3% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 4,541 | $430K | 0.1% | $94.69 * | $61.16 | +31.5% | COM | 025816109 |
| GIS | GENERAL MLS INC | 7,761 | $408K | 0.1% | $52.57 * | $32.19 | +9.6% | COM | 370334104 |
| NKE | NIKE INC | 5,200 | $404K | 0.1% | $77.69 * | $26.99 | +24.4% | CL B | 654106103 |
| — | SUNTRUST BKS INC | 9,930 | $398K | 0.1% | $40.08 | $32.06 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 4,350 | $398K | 0.1% | $91.49 * | $61.20 | +7.7% | COM | 189054109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,028 | $394K | 0.1% | $78.36 | $62.15 | — | COM | 293792107 |
| BA | BOEING CO | 3,090 | $393K | 0.1% | $127.18 * | $93.86 | +17.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,854 | $393K | 0.1% | $80.96 * | $57.33 | +8.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 3,902 | $389K | 0.1% | $99.69 * | $66.99 | +15.3% | COM | 907818108 |
| CAT | CATERPILLAR INC DEL | 3,548 | $386K | 0.1% | $108.79 * | $62.26 | +29.9% | COM | 149123101 |
| — | MARATHON OIL CORP | 9,200 | $367K | 0.1% | $39.89 | $34.55 | — | COM | 565849106 |
| VNO | VORNADO RLTY TR | 3,379 | $361K | 0.1% | $106.84 | $84.07 | — | SH BEN INT | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,159 | $359K | 0.1% | $166.28 * | $88.80 | +7.3% | COM | 828806109 |
| — | PRAXAIR INC | 2,677 | $356K | 0.1% | $132.98 | $115.38 | — | COM | 74005P104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,530 | $351K | 0.1% | $99.43 * | $51.80 | +16.0% | COM | 22410J106 |
| — | CHUBB CORP | 3,783 | $349K | 0.1% | $92.25 | $89.44 | — | COM | 171232101 |
| — | WALGREEN CO | 4,540 | $337K | 0.1% | $74.23 | $67.89 | — | COM | 931422109 |
| ITW | ILLINOIS TOOL WKS INC | 3,850 | $337K | 0.1% | $87.53 * | $50.00 | +33.9% | COM | 452308109 |
| — | MCGRAW HILL FINL INC | 4,010 | $333K | 0.1% | $83.04 | $53.33 | — | COM | 580645109 |
| GVI | ISHARES | 2,950 | $327K | 0.1% | $110.85 | $110.52 | +0.3% | INTRM GOV/CR ETF | 464288612 |
| AMGN | AMGEN INC | 2,670 | $316K | 0.1% | $118.35 * | $73.98 | +15.5% | COM | 031162100 |
| IVE | ISHARES | 3,402 | $307K | 0.1% | $90.24 | $75.90 | +19.0% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 12,291 | $305K | 0.0% | $24.81 * | $15.60 | +11.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 6,213 | $297K | 0.0% | $47.80 * | $28.28 | +23.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 7,050 | $293K | 0.0% | $41.56 * | $25.02 | +16.8% | COM | 704326107 |
| UVV | UNIVERSAL CORP VA | 5,000 | $277K | 0.0% | $55.40 | $54.47 | +1.6% | COM | 913456109 |
| DTD | WISDOMTREE TR | 3,700 | $265K | 0.0% | $71.62 * | $30.34 | +17.9% | TOTAL DIVID FD | 97717W109 |
| — | SIGMA ALDRICH CORP | 2,600 | $264K | 0.0% | $101.54 | $80.38 | — | COM | 826552101 |
| ACH | OWENS & MINOR INC NEW | 7,712 | $262K | 0.0% | $33.97 * | $27.21 | +5.2% | COM | 690732102 |
| DE | DEERE & CO | 2,891 | $262K | 0.0% | $90.63 * | $67.87 | +8.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 2,507 | $257K | 0.0% | $102.51 * | $17.92 | +5.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 3,142 | $249K | 0.0% | $79.25 * | $54.40 | +5.3% | COM | 747525103 |
| YUM | YUM BRANDS INC | 3,070 | $249K | 0.0% | $81.11 * | $38.97 | +20.3% | COM | 988498101 |
| — | XEROX CORP | 19,830 | $247K | 0.0% | $12.46 | $9.06 | — | COM | 984121103 |
| — | BARD C R INC | 1,723 | $246K | 0.0% | $142.77 | $134.07 | — | COM | 067383109 |
| — | KRAFT FOODS GROUP INC | 4,079 | $244K | 0.0% | $59.82 | $54.42 | — | COM | 50076Q106 |
| — | TOTAL SYS SVCS INC | 7,724 | $243K | 0.0% | $31.46 | $24.53 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 4,278 | $239K | 0.0% | $55.87 * | $34.90 | +6.1% | COM | 025537101 |
| — | ANADARKO PETE CORP | 2,161 | $237K | 0.0% | $109.67 | $109.67 | — | COM | 032511107 |
| MAR | MARRIOTT INTL INC NEW | 3,538 | $226K | 0.0% | $63.88 * | $52.89 | +8.2% | CL A | 571903202 |
| — | GOOGLE INC | 375 | $220K | 0.0% | $586.67 | $895.70 | — | CL A | 38259P508 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,915 | $216K | 0.0% | $36.52 * | $29.56 | +6.8% | COM | 35671D857 |
| — | GOOGLE INC | 375 | $216K | 0.0% | $576.00 | $576.00 | — | CL C | 38259P706 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,600 | $216K | 0.0% | $60.00 | $60.00 | — | UNIT LTD PARTN | 726503105 |
| FDX | FEDEX CORP | 1,400 | $212K | 0.0% | $151.43 * | $118.51 | +8.5% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $200K | 0.0% | $260.42 | $250.35 | +4.1% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK OF AMERICA CORPORATION | 10,133 | $156K | 0.0% | $15.40 * | $12.24 | -1.0% | COM | 060505104 |
| — | LEXICON PHARMACEUTICALS INC | 23,126 | $37,000 | 0.0% | $1.60 | $2.16 | — | COM | 528872104 |
| — | QUATERRA RES INC | 16,345 | $1,000 | 0.0% | $0.06 | $0.12 | — | COM | 747952109 |