CIK: 0001284208 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value ($000): $329,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 62,862 | $12,303 | 3.7% | $165.95 | — | Tr Unit | 78462F103 |
| — | BB&T Corp | 283,276 | $11,169 | 3.4% | $33.87 | — | Com | 054937107 |
| DVY | Ishares | 133,530 | $10,279 | 3.1% | $64.38 | — | Select Divid ETF | 464287168 |
| XOM | Exxon Mobil Corp | 79,056 | $7,959 | 2.4% | $53.69 | +15.2% | Com | 30231G102 |
| IJH | Ishares | 50,211 | $7,184 | 2.2% | $116.08 | — | Core S&P MCP ETF | 464287507 |
| — | General Electric Co | 262,916 | $6,909 | 2.1% | $23.45 | — | Com | 369604103 |
| — | Powershares QQQ Trust | 72,251 | $6,785 | 2.1% | $71.27 | — | Unit Ser 1 | 73935A104 |
| JNJ | Johnson & Johnson | 56,135 | $5,872 | 1.8% | $59.74 | +22.4% | Com | 478160104 |
| CWB | SPDR Series Trust | 112,465 | $5,679 | 1.7% | $43.11 | — | BRC Cnv Secs ETF | 78464A359 |
| SLB | Schlumberger Ltd | 46,612 | $5,497 | 1.7% | $54.36 | +37.7% | Com | 806857108 |
| — | Rydex ETF Trust | 71,426 | $5,479 | 1.7% | $63.79 | — | Gug S&P 500 Eq Wt | 78355W106 |
| T | AT&T Inc | 152,721 | $5,400 | 1.6% | $11.38 | +3.5% | Com | 00206R102 |
| PG | Procter & Gamble Co | 66,040 | $5,190 | 1.6% | $55.00 | +6.0% | Com | 742718109 |
| IBB | Ishares | 19,942 | $5,125 | 1.6% | $173.86 | — | NADSQ Biotec ETF | 464287556 |
| OEF | Ishares | 52,140 | $4,511 | 1.4% | $72.30 | — | S&P 100 ETF | 464287101 |
| IGSB | Ishares | 42,160 | $4,455 | 1.4% | $105.47 | — | 1-3 Yr Cr Bd Etf | 464288646 |
| HDV | Ishares | 57,801 | $4,357 | 1.3% | $68.75 | — | High Dividnd ETF | 46429B663 |
| PEP | Pepsico Inc | 47,431 | $4,237 | 1.3% | $56.00 | +8.8% | Com | 713448108 |
| HYG | Ishares | 44,491 | $4,235 | 1.3% | $91.18 | — | IBOXX Hi Yd ETF | 464288513 |
| KO | Coca Cola Co | 99,017 | $4,194 | 1.3% | $27.72 | +1.4% | Com | 191216100 |
| AAPL | Apple Inc | 45,110 | $4,192 | 1.3% | $18.00 | +3.7% | Com | 037833100 |
| EEM | Ishares | 96,924 | $4,190 | 1.3% | $38.65 | — | MSCI EMG Mkt ETF | 464287234 |
| LLY | Lilly Eli & Co | 67,053 | $4,168 | 1.3% | $41.40 | +16.0% | Com | 532457108 |
| CVX | Chevron Corp New | 29,470 | $3,847 | 1.2% | $71.19 | +6.6% | Com | 166764100 |
| — | Kraft Foods Group Inc | 64,106 | $3,843 | 1.2% | $55.86 | — | Com | 50076Q106 |
| MSFT | Microsoft Corp | 91,700 | $3,823 | 1.2% | $26.70 | +27.2% | Com | 594918104 |
| VZ | Verizon Communications Inc | 72,686 | $3,556 | 1.1% | $26.83 | -0.1% | Com | 92343V104 |
| IBM | International Business Machs | 19,604 | $3,553 | 1.1% | $116.39 | -3.5% | Com | 459200101 |
| EFA | Ishares | 51,120 | $3,495 | 1.1% | $57.67 | — | MSCI Eafe ETF | 464287465 |
| DIS | Disney Walt Co | 39,952 | $3,425 | 1.0% | $56.11 | +30.9% | Com Disney | 254687106 |
| IWR | Ishares | 20,205 | $3,284 | 1.0% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| — | Kayne Anderson MLP Invsmnt | 83,136 | $3,276 | 1.0% | $38.57 | — | Com | 486606106 |
| SHY | Ishares | 35,930 | $3,038 | 0.9% | $84.35 | — | 1-3 Yr Tr Bd ETF | 464287457 |
| IVW | Ishares | 28,130 | $2,959 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | Select Sector SPDR Tr | 122,958 | $2,796 | 0.8% | $19.51 | — | SBI Int-Finl | 81369Y605 |
| COP | ConocoPhillips | 32,195 | $2,760 | 0.8% | $40.01 | +33.3% | Com | 20825C104 |
| META | Facebook Inc | 39,265 | $2,642 | 0.8% | $36.96 | +65.3% | Cl A | 30303M102 |
| IJR | Ishares | 23,403 | $2,623 | 0.8% | $90.78 | — | Core S&P SCP ETF | 464287804 |
| — | Royal Dutch Shell PLC | 30,271 | $2,493 | 0.8% | $65.09 | — | Spons ADR A | 780259206 |
| BP | BP PLC | 45,245 | $2,386 | 0.7% | $41.82 | — | Sponsored ADR | 055622104 |
| — | Blackstone GSO Flting Rte Fu | 132,765 | $2,377 | 0.7% | $19.95 | — | Com | 09256U105 |
| — | Total S A | 32,329 | $2,334 | 0.7% | $48.84 | — | Sponsored ADR | 89151E109 |
| WM | Waste Mgmt Inc Del | 52,011 | $2,326 | 0.7% | $30.85 | +11.3% | Com | 94106L109 |
| — | Du Pont E I De Nemours & Co | 35,128 | $2,298 | 0.7% | $53.71 | — | Com | 263534109 |
| MRK | Merck & Co Inc New | 39,322 | $2,274 | 0.7% | $30.13 | +26.0% | Com | 58933Y105 |
| — | GlaxoSmithKline PLC | 42,387 | $2,266 | 0.7% | $50.91 | — | Sponsored ADR | 37733W105 |
| EPD | Enterprise Prods Partners | 28,895 | $2,262 | 0.7% | $62.12 | — | Com | 293792107 |
| IEV | Ishares | 45,700 | $2,219 | 0.7% | $44.44 | — | Europe ETF | 464287861 |
| NEE | Nextera Energy Inc | 21,410 | $2,194 | 0.7% | $14.15 | +26.6% | Com | 65339F101 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,995 | $2,181 | 0.7% | $148.73 | — | Ut Ser 1 | 78467X109 |
| FDN | First Tr Exchange Traded Fd | 36,600 | $2,180 | 0.7% | $54.05 | — | DJ Internt Idx | 33733E302 |
| — | Kayne Anderson Energy TTL Rt | 66,166 | $2,145 | 0.7% | $29.92 | — | Com | 48660P104 |
| — | Fiduciary Claymore MLP Opp F | 68,623 | $1,973 | 0.6% | $27.16 | — | Com | 31647Q106 |
| SJNK | SPDR Ser Tr | 63,505 | $1,966 | 0.6% | $30.46 | — | Sht Trm Hgh Yld | 78468R408 |
| — | Health Care REIT Inc | 29,910 | $1,874 | 0.6% | $67.01 | — | Com | 42217K106 |
| PWR | Quanta Svcs Inc | 53,400 | $1,846 | 0.6% | $32.74 | +3.7% | Com | 74762E102 |
| IJK | Ishares | 11,561 | $1,816 | 0.6% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| BMY | Bristol Myers Squibb Co | 37,167 | $1,802 | 0.5% | $28.67 | +16.9% | Com | 110122108 |
| UBSI | United Bankshares Inc WV | 55,476 | $1,793 | 0.5% | $25.87 | +17.6% | Com | 909907107 |
| BCE | BCE Inc | 38,050 | $1,725 | 0.5% | $22.23 | +3.7% | Com New | 05534B760 |
| MO | Altria Group Inc | 39,825 | $1,670 | 0.5% | $16.35 | +17.4% | Com | 02209S103 |
| IWM | Ishares | 13,736 | $1,632 | 0.5% | $96.97 | — | Russell 2000 ETF | 464287655 |
| INTC | Intel Corp | 52,440 | $1,620 | 0.5% | $17.34 | +19.3% | Com | 458140100 |
| DUK | Duke Energy Corp New | 21,718 | $1,611 | 0.5% | $41.84 | +6.3% | Com New | 26441C204 |
| KRE | SPDR Series Trust | 39,500 | $1,592 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| EXI | Ishares | 21,500 | $1,566 | 0.5% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| EMR | Emerson Elec Co | 23,176 | $1,538 | 0.5% | $40.19 | +22.3% | Com | 291011104 |
| XLI | Select Sector SPDR Tr | 27,580 | $1,490 | 0.5% | $48.12 | — | SBI Int-Inds | 81369Y704 |
| PFE | Pfizer Inc | 49,792 | $1,477 | 0.4% | $16.55 | +6.1% | Com | 717081103 |
| AMGN | Amgen Inc | 12,205 | $1,444 | 0.4% | $73.34 | +13.7% | Com | 031162100 |
| ABBV | Abbvie Inc | 25,118 | $1,417 | 0.4% | $28.54 | +15.6% | Com | 00287Y109 |
| AMT | American Tower Corp New | 15,150 | $1,363 | 0.4% | $61.59 | +6.7% | Com | 03027X100 |
| CSCO | Cisco Sys Inc | 54,815 | $1,362 | 0.4% | $15.70 | +6.0% | Com | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Del | 10,764 | $1,362 | 0.4% | $113.24 | +11.8% | Cl B New | 084670702 |
| FISV | Fiserv Inc | 22,200 | $1,339 | 0.4% | $24.69 | +20.1% | Com | 337738108 |
| — | United Technologies Corp | 11,296 | $1,304 | 0.4% | $92.93 | — | Com | 913017109 |
| CL | Colgate Palmolive Co | 19,044 | $1,298 | 0.4% | $44.51 | +15.1% | Com | 194162103 |
| — | Whitewave Foods Co | 39,600 | $1,281 | 0.4% | $19.95 | — | Com Cl A | 966244105 |
| SO | Southern Co | 28,136 | $1,276 | 0.4% | $26.67 | +1.1% | Com | 842587107 |
| BAX | Baxter Intl Inc | 17,052 | $1,232 | 0.4% | $30.42 | +7.5% | Com | 071813109 |
| — | Kinder Morgan Energy Partner | 14,885 | $1,223 | 0.4% | $85.24 | — | Ut Ltd Partner | 494550106 |
| — | Google Inc | 2,083 | $1,217 | 0.4% | $675.31 | — | Cl A | 38259P508 |
| CSX | CSX Corp | 38,527 | $1,187 | 0.4% | $6.69 | +21.1% | Com | 126408103 |
| — | Dow Chem Co | 22,453 | $1,155 | 0.4% | $32.13 | — | Com | 260543103 |
| IWF | Ishares | 12,637 | $1,149 | 0.3% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| — | Ensco Plc | 20,500 | $1,139 | 0.3% | $55.56 | — | Shs Class A | G3157S106 |
| JXI | Ishares | 22,600 | $1,137 | 0.3% | $42.02 | — | Glob Utilits ETF | 464288711 |
| IVV | Ishares | 5,521 | $1,087 | 0.3% | $165.03 | — | Core S&P500 ETF | 464287200 |
| BGS | B & G Foods Inc New | 32,100 | $1,049 | 0.3% | $12.86 | +7.9% | Com | 05508R106 |
| TMO | Thermo Fisher Scientific Inc | 8,700 | $1,026 | 0.3% | $79.76 | +42.2% | Com | 883556102 |
| ORCL | Oracle Corp | 25,300 | $1,025 | 0.3% | $27.57 | +25.7% | Com | 68389X105 |
| JPM | JP Morgan Chase & Co | 17,774 | $1,024 | 0.3% | $36.47 | +13.0% | Com | 46625H100 |
| PFF | Ishares | 25,210 | $1,006 | 0.3% | $39.49 | — | U.S. Pfd Stk ETF | 464288687 |
| QQEW | First Tr Nas100 Eq Weighted | 25,720 | $1,002 | 0.3% | $30.26 | — | Shs | 337344105 |
| FPX | First Tr US IPO Index Fd | 20,801 | $1,000 | 0.3% | $45.38 | — | Shs | 336920103 |
| NVS | Novartis A G | 11,045 | $999 | 0.3% | $70.71 | — | Sponsored ADR | 66987V109 |
| ABT | Abbott Labs | 23,856 | $975 | 0.3% | $29.63 | +6.3% | Com | 002824100 |
| — | Government Pptys Income Tr | 38,298 | $972 | 0.3% | $25.21 | — | Com Shs Ben Int | 38376A103 |
| APD | Air Prods & Chems Inc | 7,450 | $958 | 0.3% | $61.55 | +36.3% | Com | 009158106 |
| — | Mylan Inc | 18,577 | $957 | 0.3% | $31.01 | — | Com | 628530107 |
| ADP | Automatic Data Processing Inc | 11,784 | $934 | 0.3% | $45.35 | +16.6% | Com | 053015103 |
| — | Global X Fds | 51,950 | $924 | 0.3% | $17.79 | — | Globl X Jr MLP | 37950E325 |
| GD | General Dynamics Corp | 7,500 | $874 | 0.3% | $56.44 | +56.9% | Com | 369550108 |
| GS | Goldman Sachs Group Inc | 5,200 | $870 | 0.3% | $120.39 | +6.9% | Com | 38141G104 |
| — | Raytheon Co | 9,367 | $864 | 0.3% | $66.08 | — | Com New | 755111507 |
| IDV | Ishares | 21,250 | $847 | 0.3% | $32.14 | — | Intl Sel Div ETF | 464288448 |
| SYY | Sysco Corp | 22,573 | $845 | 0.3% | $24.43 | +10.1% | Com | 871829107 |
| IXN | Ishares | 9,391 | $835 | 0.3% | $69.75 | — | Global Tech ETF | 464287291 |
| — | Pinnacle Foods Inc Del | 24,700 | $812 | 0.2% | $27.09 | — | Com | 72348P104 |
| WFC | Wells Fargo & Co New | 15,313 | $804 | 0.2% | $27.55 | +31.8% | Com | 949746101 |
| CHCO | City Hldg Co | 17,429 | $786 | 0.2% | $26.24 | +16.5% | Com | 177835105 |
| RGCO | RGC Res Inc | 39,300 | $758 | 0.2% | $13.46 | -4.2% | Com | 74955L103 |
| GVI | Ishares | 6,785 | $752 | 0.2% | $110.29 | — | Intrm Gov/Cr ETF | 464288612 |
| — | Vodafone Group PLC New | 21,713 | $724 | 0.2% | $28.79 | — | Spons Adr New | 92857W209 |
| KMB | Kimberly Clark Corp | 6,269 | $697 | 0.2% | $63.06 | +13.8% | Com | 494368103 |
| WSBC | Wesbanco Inc | 22,235 | $690 | 0.2% | $24.67 | +22.8% | Com | 950810101 |
| BKH | Black Hills Corp | 11,250 | $690 | 0.2% | $30.15 | +27.1% | Com | 092113109 |
| SIEGY | Siemens A G | 5,210 | $688 | 0.2% | $120.38 | — | Sponsored ADR | 826197501 |
| IVE | Ishares | 7,602 | $686 | 0.2% | $76.33 | — | S&P 500 Val | 464287408 |
| IOO | Ishares | 8,363 | $658 | 0.2% | $67.51 | — | Global 100 ETF | 464287572 |
| IWO | Ishares | 4,728 | $654 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| HIG | Hartford Finl Svcs Group Inc | 17,506 | $626 | 0.2% | $22.65 | +21.7% | Com | 416515104 |
| — | Quintiles Transnatio Hldgs I | 11,700 | $623 | 0.2% | $43.11 | — | Com | 74876Y101 |
| IWV | Ishares | 5,230 | $615 | 0.2% | $96.37 | — | Russell 3000 ETF | 464287689 |
| E | ENI S PA | 11,200 | $614 | 0.2% | $54.82 | — | Sponsored ADR | 26874R108 |
| TBT | Proshares Tr | 10,062 | $610 | 0.2% | $60.62 | — | PSHS Ultsh 20 yrs | 74347B201 |
| KMI | Kinder Morgan Inc Del | 16,736 | $606 | 0.2% | $18.81 | 0.0% | Com | 49456B101 |
| USB | US Bancorp Del | 13,850 | $599 | 0.2% | $22.43 | +24.5% | Com New | 902973304 |
| — | Plum Creek Timber Co Inc | 13,237 | $596 | 0.2% | $46.61 | — | Com | 729251108 |
| DLS | Wisdomtree Trust | 9,175 | $594 | 0.2% | $52.60 | — | Intl SmCap Div | 97717W760 |
| — | Senior Hsg Pptys Tr | 24,377 | $592 | 0.2% | $25.93 | — | Sh Ben Int | 81721M109 |
| MXI | Ishares | 9,100 | $587 | 0.2% | $53.18 | — | Global Mater ETF | 464288695 |
| SWK | Stanley Black & Decker Inc | 5,100 | $581 | 0.2% | $63.48 | 0.0% | Com | 854502101 |
| IYJ | Ishares | 5,569 | $577 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| D | Dominion Res Inc Va New | 8,016 | $573 | 0.2% | $34.53 | +24.3% | Com | 25746U109 |
| BAC | Bank of America Corporation | 37,278 | $572 | 0.2% | $10.28 | +19.0% | Com | 060505104 |
| ADSK | Autodesk Inc | 10,000 | $563 | 0.2% | $37.26 | +36.1% | Com | 052769106 |
| AEP | American Elec Pwr Inc | 9,632 | $537 | 0.2% | $30.41 | +14.7% | Com | 025537101 |
| HYS | Pimco ETF Tr | 5,000 | $534 | 0.2% | $102.60 | — | 0-5 High Yield | 72201R783 |
| HD | Home Depot Inc | 6,543 | $529 | 0.2% | $56.23 | +6.9% | Com | 437076102 |
| FCX | Freeport-McMoran Copper & Go | 14,433 | $526 | 0.2% | $24.70 | +19.7% | Com | 35671D857 |
| IXP | Ishares | 8,300 | $523 | 0.2% | $60.62 | — | Glob Telecom ETF | 464287275 |
| IWP | Ishares | 5,800 | $519 | 0.2% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| — | Powershares Global ETF Trust | 16,026 | $467 | 0.1% | $27.27 | — | Sovereign Debt | 73936T573 |
| GIS | General Mls Inc | 8,533 | $448 | 0.1% | $31.98 | +11.9% | Com | 370334104 |
| HON | Honeywell Intl Inc | 4,657 | $432 | 0.1% | $53.22 | +23.4% | Com | 438516106 |
| — | Whole Foods Mkt Inc | 11,055 | $427 | 0.1% | $38.63 | — | Com | 966837106 |
| — | TAL Intl Group Inc | 8,700 | $385 | 0.1% | $46.19 | — | Com | 874083108 |
| — | Cohen & Steers Infrastructur | 15,520 | $380 | 0.1% | $18.89 | — | Com | 19248A109 |
| HSY | Hershey Co | 3,850 | $374 | 0.1% | $65.69 | +13.2% | Com | 427866108 |
| IJT | Ishares | 3,100 | $374 | 0.1% | $96.77 | — | SP SMCP600Gr | 464287887 |
| AGG | Ishares | 3,385 | $370 | 0.1% | $107.15 | — | Core Tot US Bd ETF | 464287226 |
| HOLX | Hologic Inc | 14,500 | $367 | 0.1% | $20.89 | +11.9% | Com | 436440101 |
| — | Google Inc | 633 | $364 | 0.1% | $575.04 | — | Cl C | 38259P706 |
| — | Walgreen Co | 4,850 | $359 | 0.1% | $44.16 | — | Com | 931422109 |
| MBB | Ishares | 3,200 | $346 | 0.1% | $105.28 | — | MBS ETF | 464288588 |
| — | Tyco International Ltd | 7,475 | $340 | 0.1% | $32.91 | — | Shs | H89128104 |
| — | Piedmont Nat Gas Inc | 8,903 | $333 | 0.1% | $33.73 | — | Com | 720186105 |
| MMM | 3M Co | 2,288 | $327 | 0.1% | $64.25 | +26.1% | Com | 88579Y101 |
| PM | Philip Morris Intl Inc | 3,832 | $323 | 0.1% | $49.85 | -3.2% | Com | 718172109 |
| EZU | Ishares | 7,600 | $321 | 0.1% | $41.32 | — | EMU ETF | 464286608 |
| EW | Edwards Lifesciences Corp | 3,680 | $315 | 0.1% | $11.84 | +14.5% | Com | 28176E108 |
| — | Claymore Exchange Trd Fd Tr | 12,060 | $315 | 0.1% | $23.15 | — | Gug Multi Asset | 18383M506 |
| IDU | Ishares | 2,820 | $314 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| FHI | Federated Invs Inc PA | 10,000 | $309 | 0.1% | $14.54 | +18.9% | Cl B | 314211103 |
| — | Powershares ETF Trust | 23,365 | $299 | 0.1% | $10.69 | — | Hi Yld Eq Dvdn | 73935X302 |
| — | Markwest Energy Partners L P | 4,000 | $286 | 0.1% | $66.67 | — | Unit Ltd Partn | 570759100 |
| ABBNY | ABB Ltd | 12,400 | $285 | 0.1% | $21.75 | — | Sponsored ADR | 000375204 |
| KIE | SPDR Series Trust | 4,450 | $285 | 0.1% | $53.94 | — | S&P Ins ETF | 78464A789 |
| — | Apache Corp | 2,775 | $279 | 0.1% | $85.05 | — | Com | 037411105 |
| WMT | Wal-Mart Stores Inc | 3,711 | $278 | 0.1% | $19.98 | +2.8% | Com | 931142103 |
| — | HCP Inc | 6,700 | $277 | 0.1% | $45.40 | — | Com | 40414L109 |
| — | Express Scripts Hldg Co | 4,002 | $277 | 0.1% | $61.72 | — | Com | 30219G108 |
| — | Ishares | 22,700 | $273 | 0.1% | $11.19 | — | MSCI Japan ETF | 464286848 |
| DTE | DTE Energy Co | 3,492 | $271 | 0.1% | $38.29 | +14.5% | Com | 233331107 |
| — | Pimco Strategic Gbl Gov Fd I | 24,713 | $264 | 0.1% | $10.51 | — | Com | 72200X104 |
| IYR | Ishares | 3,617 | $259 | 0.1% | $66.28 | — | U.S. Real Es ETF | 464287739 |
| — | National Grid Plc | 3,411 | $253 | 0.1% | $57.01 | — | Spon Adr New | 636274300 |
| PAYX | Paychex Inc | 6,100 | $253 | 0.1% | $25.02 | +15.1% | Com | 704326107 |
| TEVA | Teva Pharmaceutical Inds Ltd | 4,750 | $248 | 0.1% | $52.63 | — | ADR | 881624209 |
| — | Medtronic Inc | 3,850 | $245 | 0.1% | $57.25 | — | Com | 585055106 |
| C | Citigroup Inc | 5,158 | $242 | 0.1% | $35.79 | -1.1% | Com New | 172967424 |
| PAA | Plains All Amern Pipeline | 4,000 | $240 | 0.1% | $55.75 | — | Unit Ltd Partn | 726503105 |
| — | Hospitality Pptys Tr | 7,900 | $240 | 0.1% | $26.17 | — | Com Sh Ben Int | 44106M102 |
| — | United Parcel Service Inc | 2,305 | $236 | 0.1% | $104.69 | — | Cl B | 911312103 |
| — | Powershares ETF Trust | 7,100 | $232 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| — | Monsanto Co New | 1,842 | $229 | 0.1% | $124.32 | — | Com | 61166W101 |
| RS | Reliance Steel & Aluminum Co | 3,100 | $228 | 0.1% | $66.25 | +8.5% | Com | 759509102 |
| QLD | Proshares Tr | 2,000 | $227 | 0.1% | $113.50 | — | PSHS Ultra QQQ | 74347R206 |
| MDLZ | Mondelez Intl Inc | 5,926 | $222 | 0.1% | $25.52 | +10.9% | Cl A | 609207105 |
| IWB | Ishares | 2,000 | $220 | 0.1% | $89.88 | — | Rus 1000 ETF | 464287622 |
| BA | Boeing Co | 1,701 | $216 | 0.1% | $112.58 | 0.0% | Com | 097023105 |
| O | Realty Income Corp | 4,700 | $208 | 0.1% | $25.40 | -4.6% | Com | 756109104 |
| — | National Oilwell Varco Inc | 2,500 | $205 | 0.1% | $82.00 | — | Com | 637071101 |
| — | Market Vectors ETF Tr | 8,126 | $200 | 0.1% | $24.19 | — | Pre-Rf Mun | 57060U738 |