Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES | 143,552 | $16.57M | 4.9% | $115.43 * | $46.10 | +25.2% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES | 111,229 | $14.12M | 4.2% | $126.92 * | $50.75 | +25.0% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES | 115,769 | $12.18M | 3.6% | $105.19 * | $21.21 | +24.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 128,966 | $11.64M | 3.4% | $90.28 | $75.96 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES | 113,176 | $11.46M | 3.4% | $101.27 | $83.64 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES | 86,725 | $10.48M | 3.1% | $120.80 * | $47.63 | +26.8% | SP SMCP600GR ETF | 464287887 |
| IJK | ISHARES | 65,473 | $10.29M | 3.0% | $157.09 * | $32.67 | +20.2% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES | 86,664 | $7.88M | 2.3% | $90.93 * | $18.33 | +24.1% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES | 60,917 | $6.828M | 2.0% | $112.09 * | $44.56 | +25.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES | 37,686 | $5.392M | 1.6% | $143.08 * | $23.30 | +22.8% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES | 50,477 | $5.212M | 1.5% | $103.25 | $84.96 | +21.5% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 54,524 | $5.068M | 1.5% | $92.95 * | $53.13 | +23.9% | COM | 438516106 |
| DIM | WISDOMTREE TR | 77,443 | $4.781M | 1.4% | $61.74 | $54.89 | +12.5% | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES | 105,237 | $4.549M | 1.3% | $43.23 | $41.45 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| DLS | WISDOMTREE TR | 61,898 | $4.01M | 1.2% | $64.78 | $58.30 | +11.1% | INTL SMCAP DIV | 97717W760 |
| — | CLAYMORE EXCHANGE TRD FD TR | 145,345 | $3.913M | 1.2% | $26.92 | $26.92 | — | GUGG BULL 2015 | 18383M423 |
| VBK | VANGUARD INDEX FDS | 30,225 | $3.85M | 1.1% | $127.38 | $102.85 | +23.9% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 115,044 | $3.794M | 1.1% | $32.98 * | $14.36 | +14.8% | INTL EQTY ETF | 808524805 |
| IMCV | ISHARES | 28,689 | $3.567M | 1.1% | $124.33 * | $32.62 | +27.1% | MRGSTR MD CP VAL | 464288406 |
| CVX | CHEVRON CORP NEW | 20,197 | $2.637M | 0.8% | $130.56 * | $71.51 | +11.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 24,854 | $2.6M | 0.8% | $104.61 * | $60.66 | +25.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 24,997 | $2.517M | 0.7% | $100.69 * | $53.96 | +14.8% | COM | 30231G102 |
| T | AT&T INC | 68,594 | $2.425M | 0.7% | $35.35 * | $11.35 | +3.6% | COM | 00206R102 |
| MANH | MANHATTAN ASSOCS INC | 70,192 | $2.417M | 0.7% | $34.43 | $30.68 | +12.2% | COM | 562750109 |
| DIS | DISNEY WALT CO | 27,178 | $2.33M | 0.7% | $85.73 * | $56.79 | +35.8% | COM DISNEY | 254687106 |
| IWB | ISHARES | 21,143 | $2.328M | 0.7% | $110.11 | $89.55 | +23.0% | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 23,980 | $2.311M | 0.7% | $96.37 | $78.29 | +23.1% | MCAP GR IDXVIP | 922908538 |
| CL | COLGATE PALMOLIVE CO | 33,804 | $2.305M | 0.7% | $68.19 * | $44.85 | +16.3% | COM | 194162103 |
| D | DOMINION RES INC VA NEW | 30,774 | $2.201M | 0.6% | $71.52 * | $35.14 | +25.3% | COM | 25746U109 |
| PEP | PEPSICO INC | 22,897 | $2.046M | 0.6% | $89.36 * | $56.02 | +13.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 48,893 | $2.039M | 0.6% | $41.70 * | $26.86 | +30.7% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,523 | $2.023M | 0.6% | $79.26 * | $45.34 | +19.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 40,923 | $2.002M | 0.6% | $48.92 * | $26.92 | +0.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 25,410 | $1.997M | 0.6% | $78.59 * | $55.15 | +3.2% | COM | 742718109 |
| MCK | MCKESSON CORP | 10,492 | $1.954M | 0.6% | $186.24 * | $102.99 | +66.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,562 | $1.843M | 0.5% | $126.56 | $110.61 | +14.4% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 36,330 | $1.763M | 0.5% | $48.53 * | $5.36 | +13.2% | US LCAP GR ETF | 808524300 |
| — | DOW CHEM CO | 32,791 | $1.687M | 0.5% | $51.45 | $33.37 | — | COM | 260543103 |
| CSX | CSX CORP | 54,596 | $1.682M | 0.5% | $30.81 * | $6.74 | +27.2% | COM | 126408103 |
| AAPL | APPLE INC | 17,718 | $1.647M | 0.5% | $92.96 * | $18.08 | +12.9% | COM | 037833100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 22,615 | $1.636M | 0.5% | $72.34 | $59.80 | +20.9% | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 28,343 | $1.633M | 0.5% | $57.62 * | $36.32 | +16.2% | COM | 46625H100 |
| MCO | MOODYS CORP | 18,009 | $1.579M | 0.5% | $87.68 * | $54.80 | +42.2% | COM | 615369105 |
| INTC | INTEL CORP | 50,487 | $1.56M | 0.5% | $30.90 * | $17.26 | +35.5% | COM | 458140100 |
| EOG | EOG RES INC | 13,348 | $1.56M | 0.5% | $116.87 * | $65.80 | +29.5% | COM | 26875P101 |
| FICO | FAIR ISAAC CORP | 24,137 | $1.539M | 0.5% | $63.76 | $47.36 | +34.3% | COM | 303250104 |
| — | GENERAL ELECTRIC CO | 56,975 | $1.497M | 0.4% | $26.27 | $23.19 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,244 | $1.494M | 0.4% | $181.22 * | $118.43 | -8.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 36,824 | $1.492M | 0.4% | $40.52 * | $27.96 | +22.2% | COM | 68389X105 |
| CW | CURTISS WRIGHT CORP | 21,609 | $1.417M | 0.4% | $65.57 * | $33.53 | +84.2% | COM | 231561101 |
| HAL | HALLIBURTON CO | 19,623 | $1.393M | 0.4% | $70.99 * | $39.46 | +44.8% | COM | 406216101 |
| — | BB&T CORP | 35,138 | $1.386M | 0.4% | $39.44 | $34.05 | — | COM | 054937107 |
| COP | CONOCOPHILLIPS | 16,111 | $1.381M | 0.4% | $85.72 * | $39.96 | +47.6% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 18,354 | $1.378M | 0.4% | $75.08 * | $19.99 | +0.3% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 32,073 | $1.374M | 0.4% | $42.84 * | $13.03 | +9.5% | US LCAP VA ETF | 808524409 |
| AXP | AMERICAN EXPRESS CO | 14,416 | $1.368M | 0.4% | $94.89 * | $59.84 | +34.4% | COM | 025816109 |
| — | POWERSHARES ETF TRUST | 106,338 | $1.362M | 0.4% | $12.81 | $11.19 | — | HI YLD EQ DVDN | 73935X302 |
| KMB | KIMBERLY CLARK CORP | 12,217 | $1.359M | 0.4% | $111.24 * | $63.80 | +13.5% | COM | 494368103 |
| — | MICROS SYS INC | 19,883 | $1.35M | 0.4% | $67.90 | $47.08 | — | COM | 594901100 |
| APD | AIR PRODS & CHEMS INC | 10,337 | $1.33M | 0.4% | $128.66 * | $61.64 | +46.0% | COM | 009158106 |
| CSCO | CISCO SYS INC | 53,183 | $1.322M | 0.4% | $24.86 * | $15.35 | +13.1% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,592 | $1.31M | 0.4% | $84.02 | $56.88 | — | COM UNIT RP LP | 559080106 |
| — | DENTSPLY INTL INC NEW | 27,558 | $1.305M | 0.4% | $47.35 | $41.26 | — | COM | 249030107 |
| LSTR | LANDSTAR SYS INC | 19,619 | $1.256M | 0.4% | $64.02 | $52.96 | — | COM | 515098101 |
| GPC | GENUINE PARTS CO | 14,222 | $1.249M | 0.4% | $87.82 * | $54.63 | +15.8% | COM | 372460105 |
| GIS | GENERAL MLS INC | 23,395 | $1.229M | 0.4% | $52.53 * | $32.13 | +9.8% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW | 10,592 | $1.22M | 0.4% | $115.18 * | $88.26 | +4.6% | COM | 22160K105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,901 | $1.219M | 0.4% | $42.18 * | $33.81 | +18.4% | COM | 955306105 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,537 | $1.201M | 0.4% | $95.80 * | $63.97 | +42.8% | CL B | 913903100 |
| BEN | FRANKLIN RES INC | 20,644 | $1.194M | 0.4% | $57.84 * | $29.45 | +17.8% | COM | 354613101 |
| PKG | PACKAGING CORP AMER | 16,536 | $1.182M | 0.3% | $71.48 * | $33.89 | +50.2% | COM | 695156109 |
| SYK | STRYKER CORP | 13,941 | $1.176M | 0.3% | $84.36 * | $57.78 | +27.6% | COM | 863667101 |
| EPAM | EPAM SYS INC | 26,739 | $1.17M | 0.3% | $43.76 | $26.10 | +67.7% | COM | 29414B104 |
| — | CIRCOR INTL INC | 14,980 | $1.155M | 0.3% | $77.10 | $51.38 | — | COM | 17273K109 |
| NDSN | NORDSON CORP | 14,385 | $1.154M | 0.3% | $80.22 * | $60.87 | +16.3% | COM | 655663102 |
| INTU | INTUIT | 14,293 | $1.151M | 0.3% | $80.53 * | $55.86 | +31.1% | COM | 461202103 |
| IWP | ISHARES | 12,852 | $1.151M | 0.3% | $89.56 * | $35.93 | +24.6% | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES | 19,497 | $1.142M | 0.3% | $58.57 | $52.15 | +12.3% | EAFE VALUE ETF | 464288877 |
| TRV | TRAVELERS COMPANIES INC | 12,102 | $1.138M | 0.3% | $94.03 * | $63.80 | +14.5% | COM | 89417E109 |
| USB | US BANCORP DEL | 26,015 | $1.127M | 0.3% | $43.32 * | $22.45 | +29.7% | COM NEW | 902973304 |
| BAX | BAXTER INTL INC | 15,566 | $1.125M | 0.3% | $72.27 * | $30.42 | +6.0% | COM | 071813109 |
| — | GOOGLE INC | 1,930 | $1.119M | 0.3% | $579.79 | $724.66 | — | CL A | 38259P508 |
| — | DST SYS INC DEL | 11,991 | $1.105M | 0.3% | $92.15 | $65.94 | — | COM | 233326107 |
| — | AARONS INC | 30,790 | $1.097M | 0.3% | $35.63 | $28.15 | — | COM PAR $0.50 | 002535300 |
| TROW | PRICE T ROWE GROUP INC | 12,970 | $1.095M | 0.3% | $84.43 * | $47.86 | +15.5% | COM | 74144T108 |
| EMN | EASTMAN CHEM CO | 12,380 | $1.081M | 0.3% | $87.32 * | $48.67 | +25.6% | COM | 277432100 |
| ATR | APTARGROUP INC | 16,111 | $1.08M | 0.3% | $67.03 * | $47.44 | +19.9% | COM | 038336103 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,467 | $1.079M | 0.3% | $44.10 * | $23.43 | +35.0% | COM | 039483102 |
| SO | SOUTHERN CO | 23,692 | $1.075M | 0.3% | $45.37 * | $26.71 | +4.0% | COM | 842587107 |
| FDX | FEDEX CORP | 6,796 | $1.029M | 0.3% | $151.41 * | $83.50 | +54.0% | COM | 31428X106 |
| — | IGATE CORP | 27,930 | $1.016M | 0.3% | $36.38 | $18.54 | — | COM | 45169U105 |
| — | MTS SYS CORP | 14,748 | $999K | 0.3% | $67.74 | $57.15 | — | COM | 553777103 |
| SYNA | SYNAPTICS INC | 10,962 | $994K | 0.3% | $90.68 | $40.28 | +125.0% | COM | 87157D109 |
| — | ENERGIZER HLDGS INC | 7,980 | $974K | 0.3% | $122.06 | $100.16 | — | COM | 29266R108 |
| — | ONEOK PARTNERS LP | 16,436 | $963K | 0.3% | $58.59 | $49.54 | — | UNIT LTD PARTN | 68268N103 |
| LECO | LINCOLN ELEC HLDGS INC | 13,682 | $956K | 0.3% | $69.87 | $56.70 | +23.2% | COM | 533900106 |
| — | STERIS CORP | 17,800 | $952K | 0.3% | $53.48 | $43.24 | — | COM | 859152100 |
| CMCSA | COMCAST CORP NEW | 17,689 | $950K | 0.3% | $53.71 * | $15.88 | +30.6% | CL A | 20030N101 |
| APH | AMPHENOL CORP NEW | 9,833 | $947K | 0.3% | $96.31 * | $8.52 | +26.7% | CL A | 032095101 |
| WRB | BERKLEY W R CORP | 20,143 | $933K | 0.3% | $46.32 * | $9.59 | +10.2% | COM | 084423102 |
| CLX | CLOROX CO DEL | 10,167 | $929K | 0.3% | $91.37 * | $60.43 | +9.1% | COM | 189054109 |
| — | ST JUDE MED INC | 13,208 | $915K | 0.3% | $69.28 | $46.39 | — | COM | 790849103 |
| — | MCGRAW HILL FINL INC | 10,980 | $912K | 0.3% | $83.06 | $53.21 | — | COM | 580645109 |
| IMCG | ISHARES | 6,087 | $912K | 0.3% | $149.83 * | $20.44 | +22.2% | MRGSTR MD CP GRW | 464288307 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,198 | $904K | 0.3% | $63.67 * | $12.96 | +57.5% | COM | 679580100 |
| TGT | TARGET CORP | 15,563 | $902K | 0.3% | $57.96 * | $46.78 | -12.0% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,123 | $889K | 0.3% | $44.18 * | $31.89 | +19.4% | COM | 302130109 |
| — | SYNTEL INC | 10,206 | $877K | 0.3% | $85.93 | $64.85 | — | COM | 87162H103 |
| — | DUN & BRADSTREET CORP DEL NE | 7,637 | $842K | 0.2% | $110.25 | $98.78 | — | COM | 26483E100 |
| CWT | CALIFORNIA WTR SVC GROUP | 34,435 | $833K | 0.2% | $24.19 * | $15.54 | +21.8% | COM | 130788102 |
| CASS | CASS INFORMATION SYS INC | 16,568 | $820K | 0.2% | $49.49 * | $26.37 | +9.8% | COM | 14808P109 |
| EMR | EMERSON ELEC CO | 12,347 | $819K | 0.2% | $66.33 * | $40.02 | +21.5% | COM | 291011104 |
| IT | GARTNER INC | 11,199 | $790K | 0.2% | $70.54 | $56.98 | +23.8% | COM | 366651107 |
| — | PALL CORP | 9,121 | $779K | 0.2% | $85.41 | $66.78 | — | COM | 696429307 |
| — | MEDTRONIC INC | 12,183 | $777K | 0.2% | $63.78 | $52.15 | — | COM | 585055106 |
| EAT | BRINKER INTL INC | 15,789 | $768K | 0.2% | $48.64 * | $33.24 | +22.0% | COM | 109641100 |
| FIS | FIDELITY NATL INFORMATION SV | 13,936 | $763K | 0.2% | $54.75 * | $35.58 | +26.4% | COM | 31620M106 |
| IVV | ISHARES | 3,768 | $742K | 0.2% | $196.92 | $161.92 | +21.7% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO & CO NEW | 14,125 | $742K | 0.2% | $52.53 * | $29.15 | +30.6% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 16,520 | $741K | 0.2% | $44.85 | $39.85 | — | DYNA BUYBK ACH | 73935X286 |
| CHD | CHURCH & DWIGHT INC | 10,387 | $727K | 0.2% | $69.99 * | $26.68 | +12.2% | COM | 171340102 |
| LFUS | LITTELFUSE INC | 7,784 | $724K | 0.2% | $93.01 | $71.10 | +30.7% | COM | 537008104 |
| — | BIO-REFERENCE LABS INC | 23,762 | $718K | 0.2% | $30.22 | $28.61 | — | COM $.01 NEW | 09057G602 |
| HBAN | HUNTINGTON BANCSHARES INC | 73,148 | $698K | 0.2% | $9.54 * | $4.85 | +26.1% | COM | 446150104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,368 | $689K | 0.2% | $55.71 | $41.47 | +34.4% | COM | 81725T100 |
| UPS | UNITED PARCEL SERVICE INC | 6,659 | $684K | 0.2% | $102.72 * | $55.58 | +22.9% | CL B | 911312106 |
| STT | STATE STR CORP | 10,095 | $679K | 0.2% | $67.26 * | $44.79 | +9.8% | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,845 | $665K | 0.2% | $97.15 | $78.47 | +23.8% | COM | 879360105 |
| — | TIME WARNER INC | 9,465 | $665K | 0.2% | $70.26 | $59.80 | — | COM NEW | 887317303 |
| — | AMSURG CORP | 14,570 | $664K | 0.2% | $45.57 | $35.94 | — | COM | 03232P405 |
| — | NOBLE ENERGY INC | 8,527 | $660K | 0.2% | $77.40 | $60.58 | — | COM | 655044105 |
| MA | MASTERCARD INC | 8,917 | $655K | 0.2% | $73.46 * | $70.58 | -3.0% | CL A | 57636Q104 |
| IWO | ISHARES | 4,695 | $650K | 0.2% | $138.45 | $110.21 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| NI | NISOURCE INC | 16,230 | $638K | 0.2% | $39.31 * | $8.09 | +33.2% | COM | 65473P105 |
| EBAY | EBAY INC | 12,740 | $638K | 0.2% | $50.08 * | $20.15 | -6.9% | COM | 278642103 |
| — | VARIAN MED SYS INC | 7,624 | $634K | 0.2% | $83.16 | $69.59 | — | COM | 92220P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,986 | $624K | 0.2% | $41.64 * | $20.47 | +65.6% | COM | 11133T103 |
| BP | BP PLC | 11,707 | $618K | 0.2% | $52.79 | $43.23 | +22.0% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 11,431 | $618K | 0.2% | $54.06 * | $35.66 | +19.4% | COM | 032654105 |
| KFY | KORN FERRY INTL | 20,572 | $604K | 0.2% | $29.36 * | $16.39 | +53.5% | COM NEW | 500643200 |
| WAT | WATERS CORP | 5,785 | $604K | 0.2% | $104.41 | $97.48 | +7.1% | COM | 941848103 |
| — | STONE ENERGY CORP | 12,820 | $600K | 0.2% | $46.80 | $24.50 | — | COM | 861642106 |
| PSX | PHILLIPS 66 | 7,401 | $595K | 0.2% | $80.39 * | $40.44 | +31.2% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 9,263 | $594K | 0.2% | $64.13 * | $36.65 | +56.1% | CL A | 571903202 |
| GHM | GRAHAM CORP | 16,934 | $589K | 0.2% | $34.78 * | $23.83 | +25.1% | COM | 384556106 |
| — | APACHE CORP | 5,820 | $586K | 0.2% | $100.69 | $83.77 | — | COM | 037411105 |
| — | INFORMATICA CORP | 15,732 | $561K | 0.2% | $35.66 | $35.62 | — | COM | 45666Q102 |
| — | FARO TECHNOLOGIES INC | 11,411 | $561K | 0.2% | $49.16 | $34.54 | — | COM | 311642102 |
| PGR | PROGRESSIVE CORP OHIO | 22,114 | $561K | 0.2% | $25.37 * | $17.07 | +6.6% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,120 | $557K | 0.2% | $61.07 | $42.14 | +44.9% | COM | 00971T101 |
| GLW | CORNING INC | 24,839 | $545K | 0.2% | $21.94 * | $11.45 | +42.0% | COM | 219350105 |
| ALB | ALBEMARLE CORP | 7,580 | $542K | 0.2% | $71.50 * | $52.08 | +15.9% | COM | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,295 | $540K | 0.2% | $52.45 | $39.11 | +34.0% | ADR | 881624209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,195 | $536K | 0.2% | $167.76 | $150.46 | +11.6% | UT SER 1 | 78467X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,122 | $534K | 0.2% | $104.26 * | $58.18 | +36.7% | COM | 459506101 |
| ETR | ENTERGY CORP NEW | 6,486 | $532K | 0.2% | $82.02 * | $20.57 | +26.0% | COM | 29364G103 |
| — | E M C CORP MASS | 20,141 | $531K | 0.2% | $26.36 | $24.33 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 6,472 | $529K | 0.2% | $81.74 * | $52.44 | +29.6% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 7,009 | $520K | 0.2% | $74.19 * | $58.32 | +10.0% | CL A | 518439104 |
| UMBF | UMB FINL CORP | 8,017 | $508K | 0.1% | $63.37 | $50.96 | +24.4% | COM | 902788108 |
| — | DRIL-QUIP INC | 4,606 | $503K | 0.1% | $109.21 | $93.51 | — | COM | 262037104 |
| FUL | FULLER H B CO | 10,457 | $503K | 0.1% | $48.10 * | $34.83 | +19.2% | COM | 359694106 |
| — | DRESSER-RAND GROUP INC | 7,830 | $499K | 0.1% | $63.73 | $59.93 | — | COM | 261608103 |
| TTEK | TETRA TECH INC NEW | 17,929 | $493K | 0.1% | $27.50 * | $5.37 | +2.4% | COM | 88162G103 |
| MYGN | MYRIAD GENETICS INC | 12,395 | $482K | 0.1% | $38.89 | $28.98 | +34.3% | COM | 62855J104 |
| SCHD | SCHWAB STRATEGIC TR | 12,559 | $481K | 0.1% | $38.30 * | $11.12 | +14.7% | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 4,019 | $474K | 0.1% | $117.94 * | $56.61 | +51.7% | COM | 806857108 |
| ESE | ESCO TECHNOLOGIES INC | 13,679 | $474K | 0.1% | $34.65 * | $32.25 | +1.5% | COM | 296315104 |
| MDU | MDU RES GROUP INC | 13,514 | $474K | 0.1% | $35.07 * | $6.65 | +41.2% | COM | 552690109 |
| EFA | ISHARES | 6,899 | $472K | 0.1% | $68.42 | $60.59 | +12.8% | MSCI EAFE ETF | 464287465 |
| SEE | SEALED AIR CORP NEW | 13,682 | $468K | 0.1% | $34.21 * | $19.31 | +46.6% | COM | 81211K100 |
| DGX | QUEST DIAGNOSTICS INC | 7,770 | $456K | 0.1% | $58.69 * | $46.24 | +0.5% | COM | 74834L100 |
| — | ENERGY TRANSFER PRTNRS L P | 7,857 | $455K | 0.1% | $57.91 | $51.51 | — | UNIT LTD PARTN | 29273R109 |
| CACI | CACI INTL INC | 6,418 | $451K | 0.1% | $70.27 | $61.23 | +14.7% | CL A | 127190304 |
| RF | REGIONS FINL CORP NEW | 41,469 | $440K | 0.1% | $10.61 * | $5.83 | +23.3% | COM | 7591EP100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,179 | $436K | 0.1% | $35.80 * | $22.67 | +24.1% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 6,209 | $426K | 0.1% | $68.61 * | $32.85 | +52.9% | COM | 14149Y108 |
| — | EL PASO PIPELINE PARTNERS L | 11,743 | $425K | 0.1% | $36.19 | $43.67 | — | COM UNIT LPI | 283702108 |
| KO | COCA COLA CO | 9,900 | $419K | 0.1% | $42.32 * | $27.86 | +6.0% | COM | 191216100 |
| — | AMPIO PHARMACEUTICALS INC | 50,000 | $418K | 0.1% | $8.36 | $6.05 | — | COM | 03209T109 |
| GPN | GLOBAL PMTS INC | 5,722 | $417K | 0.1% | $72.88 * | $24.88 | +39.0% | COM | 37940X102 |
| FLS | FLOWSERVE CORP | 5,538 | $412K | 0.1% | $74.40 * | $46.92 | +27.4% | COM | 34354P105 |
| BAC | BANK OF AMERICA CORPORATION | 26,719 | $411K | 0.1% | $15.38 * | $10.33 | +17.3% | COM | 060505104 |
| MKL | MARKEL CORP | 625 | $410K | 0.1% | $656.00 | $523.59 | +25.2% | COM | 570535104 |
| IEX | IDEX CORP | 5,055 | $408K | 0.1% | $80.71 * | $45.48 | +52.5% | COM | 45167R104 |
| ACH | OWENS & MINOR INC NEW | 11,987 | $407K | 0.1% | $33.95 * | $27.43 | +4.4% | COM | 690732102 |
| — | LEGG MASON INC | 7,789 | $400K | 0.1% | $51.35 | $31.07 | — | COM | 524901105 |
| HSIC | SCHEIN HENRY INC | 3,365 | $399K | 0.1% | $118.57 * | $37.54 | +24.0% | COM | 806407102 |
| — | KINDER MORGAN ENERGY PARTNER | 4,824 | $397K | 0.1% | $82.30 | $84.03 | — | UT LTD PARTNER | 494550106 |
| MCD | MCDONALDS CORP | 3,912 | $394K | 0.1% | $100.72 * | $71.80 | +4.5% | COM | 580135101 |
| — | INGERSOLL-RAND PLC | 6,268 | $392K | 0.1% | $62.54 | $55.52 | — | SHS | G47791101 |
| — | HESS CORP | 3,949 | $391K | 0.1% | $99.01 | $66.47 | — | COM | 42809H107 |
| IWC | ISHARES | 5,078 | $387K | 0.1% | $76.21 | $59.74 | +27.4% | MICRO-CAP ETF | 464288869 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $380K | 0.1% | $1900.00 * | $165023.42 | +15.1% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 3,205 | $379K | 0.1% | $118.25 * | $78.11 | +23.8% | COM | 075887109 |
| — | GP STRATEGIES CORP | 14,610 | $378K | 0.1% | $25.87 | $24.22 | — | COM | 36225V104 |
| — | COOPER TIRE & RUBR CO | 12,510 | $375K | 0.1% | $29.98 | $33.16 | — | COM | 216831107 |
| MRK | MERCK & CO INC NEW | 6,415 | $371K | 0.1% | $57.83 * | $31.87 | +21.2% | COM | 58933Y105 |
| MMM | 3M CO | 2,583 | $370K | 0.1% | $143.24 * | $61.36 | +35.2% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 4,398 | $356K | 0.1% | $80.95 * | $63.81 | +4.5% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 3,151 | $345K | 0.1% | $109.49 | $85.85 | — | COM | 032511107 |
| PSO | PEARSON PLC | 17,178 | $340K | 0.1% | $19.79 | $18.16 | +9.1% | SPONSORED ADR | 705015105 |
| MKSI | MKS INSTRUMENT INC | 10,723 | $335K | 0.1% | $31.24 * | $24.00 | +15.9% | COM | 55306N104 |
| CME | CME GROUP INC | 4,620 | $328K | 0.1% | $71.00 * | $39.88 | +12.9% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,881 | $320K | 0.1% | $26.93 * | $15.92 | +47.4% | COM | 808513105 |
| — | REGENCY ENERGY PARTNERS L P | 9,805 | $316K | 0.1% | $32.23 | $27.51 | — | COM UNITS L P | 75885Y107 |
| SCHX | SCHWAB STRATEGIC TR | 6,662 | $312K | 0.1% | $46.83 * | $6.43 | +21.4% | US LRG CAP ETF | 808524201 |
| MSTR | MICROSTRATEGY INC | 2,205 | $310K | 0.1% | $140.59 * | $12.76 | +10.2% | CL A NEW | 594972408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,879 | $304K | 0.1% | $78.37 | $62.07 | — | COM | 293792107 |
| — | SCHULMAN A INC | 7,670 | $297K | 0.1% | $38.72 | $30.27 | — | COM | 808194104 |
| ABBV | ABBVIE INC | 5,239 | $296K | 0.1% | $56.50 * | $26.55 | +33.8% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 4,463 | $293K | 0.1% | $65.65 * | $38.60 | +35.4% | COM | 04621X108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,515 | $289K | 0.1% | $21.38 | $18.42 | +16.1% | SPONSORED ADR | 874039100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,527 | $285K | 0.1% | $80.81 | $65.15 | — | COM | 85590A401 |
| — | TATA MTRS LTD | 7,290 | $285K | 0.1% | $39.09 | $30.86 | — | SPONSORED ADR | 876568502 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $281K | 0.1% | $13.83 | $13.98 | — | COM | 09254E103 |
| — | XILINX INC | 5,920 | $280K | 0.1% | $47.30 | $47.30 | — | COM | 983919101 |
| SBUX | STARBUCKS CORP | 3,593 | $278K | 0.1% | $77.37 * | $25.94 | +18.7% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,704 | $277K | 0.1% | $48.56 * | $28.67 | +15.1% | COM | 110122108 |
| — | BUCKEYE PARTNERS L P | 3,307 | $275K | 0.1% | $83.16 | $69.90 | — | UNIT LTD PARTN | 118230101 |
| AMGN | AMGEN INC | 2,324 | $275K | 0.1% | $118.33 * | $86.89 | -1.6% | COM | 031162100 |
| — | NATIONAL PENN BANCSHARES INC | 25,813 | $273K | 0.1% | $10.58 | $10.39 | — | COM | 637138108 |
| — | UNILEVER N V | 6,218 | $272K | 0.1% | $43.74 | $39.21 | — | N Y SHS NEW | 904784709 |
| ARLP | ALLIANCE RES PARTNER L P | 5,780 | $270K | 0.1% | $46.71 | $62.17 | — | UT LTD PART | 01877R108 |
| FNB | FNB CORP PA | 20,898 | $268K | 0.1% | $12.82 * | $7.92 | +4.1% | COM | 302520101 |
| — | BLACKSTONE GROUP L P | 7,823 | $262K | 0.1% | $33.49 | $31.55 | — | COM UNIT LTD | 09253U108 |
| — | CONVERSANT INC | 10,282 | $261K | 0.1% | $25.38 | $27.81 | — | COM | 21249J105 |
| MD | MEDNAX INC | 4,380 | $255K | 0.1% | $58.22 | $49.21 | +18.2% | COM | 58502B106 |
| — | QLOGIC CORP | 24,568 | $248K | 0.1% | $10.09 | $9.55 | — | COM | 747277101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $243K | 0.1% | $66.94 | $56.18 | +19.3% | ORD | M22465104 |
| — | SEASPAN CORP | 10,374 | $243K | 0.1% | $23.42 | $21.23 | — | SHS | Y75638109 |
| — | HARRIS CORP DEL | 3,198 | $242K | 0.1% | $75.67 | $69.82 | — | COM | 413875105 |
| — | NUSTAR ENERGY LP | 3,908 | $242K | 0.1% | $61.92 | $54.94 | — | UNIT COM | 67058H102 |
| — | AIR METHODS CORP | 4,630 | $239K | 0.1% | $51.62 | $57.88 | — | COM PAR $.06 | 009128307 |
| BTE | BAYTEX ENERGY CORP | 5,170 | $239K | 0.1% | $46.23 * | $33.58 | +20.5% | COM | 07317Q105 |
| — | KMG CHEMICALS INC | 13,210 | $238K | 0.1% | $18.02 | $20.99 | — | COM | 482564101 |
| — | DENBURY RES INC | 12,829 | $237K | 0.1% | $18.47 | $16.75 | — | COM NEW | 247916208 |
| — | AGRIUM INC | 2,585 | $237K | 0.1% | $91.68 | $97.23 | — | COM | 008916108 |
| DVN | DEVON ENERGY CORP NEW | 2,966 | $236K | 0.1% | $79.57 * | $49.04 | +9.4% | COM | 25179M103 |
| INDB | INDEPENDENT BANK CORP MASS | 6,103 | $234K | 0.1% | $38.34 * | $26.21 | +6.5% | COM | 453836108 |
| — | SPECTRA ENERGY PARTNERS LP | 4,375 | $233K | 0.1% | $53.26 | $48.89 | — | COM | 84756N109 |
| IBN | ICICI BK LTD | 4,650 | $232K | 0.1% | $49.89 | $36.71 | +35.9% | ADR | 45104G104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 13,885 | $232K | 0.1% | $16.71 * | $21.75 | +4.8% | COM | 45068B109 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $231K | 0.1% | $37.62 * | $23.16 | +26.2% | CL A | 609207105 |
| CELJF | CELLCOM ISRAEL LTD | 18,480 | $223K | 0.1% | $12.07 * | $10.58 | +23.9% | SHS | M2196U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,769 | $221K | 0.1% | $124.93 * | $97.85 | +1.8% | COM | 773903109 |
| YUM | YUM BRANDS INC | 2,725 | $221K | 0.1% | $81.10 * | $40.89 | +14.6% | COM | 988498101 |
| INFY | INFOSYS LTD | 4,098 | $220K | 0.1% | $53.68 | $47.40 | +13.4% | SPONSORED ADR | 456788108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,132 | $220K | 0.1% | $24.09 | $24.94 | — | COM | 775043102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,648 | $219K | 0.1% | $60.03 | $55.10 | — | UNIT LTD PARTN | 726503105 |
| BIIB | BIOGEN IDEC INC | 690 | $218K | 0.1% | $315.94 | $317.43 | -0.7% | COM | 09062X103 |
| ABT | ABBOTT LABS | 5,326 | $218K | 0.1% | $40.93 * | $29.23 | +12.3% | COM | 002824100 |
| RES | RPC INC | 9,155 | $215K | 0.1% | $23.48 * | $18.59 | +7.1% | COM | 749660106 |
| TXN | TEXAS INSTRS INC | 4,480 | $214K | 0.1% | $47.77 * | $31.94 | +9.2% | COM | 882508104 |
| AFL | AFLAC INC | 3,394 | $211K | 0.1% | $62.17 * | $20.11 | +17.9% | COM | 001055102 |
| QCOM | QUALCOMM INC | 2,640 | $209K | 0.1% | $79.17 * | $50.47 | +13.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,557 | $207K | 0.1% | $80.95 * | $60.11 | +3.0% | COM | 437076102 |
| — | VIACOM INC NEW | 2,352 | $204K | 0.1% | $86.73 | $86.73 | — | CL B | 92553P201 |
| IWM | ISHARES | 1,707 | $203K | 0.1% | $118.92 | $113.57 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC HLDGS PLC | 3,998 | $203K | 0.1% | $50.78 | $54.32 | -6.5% | SPON ADR NEW | 404280406 |
| — | SIGMA ALDRICH CORP | 2,000 | $203K | 0.1% | $101.50 | $101.50 | — | COM | 826552101 |
| FHN | FIRST HORIZON NATL CORP | 16,734 | $198K | 0.1% | $11.83 * | $7.63 | +8.8% | COM | 320517105 |
| — | ISHARES | 10,960 | $174K | 0.1% | $15.88 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | GRAFTECH INTL LTD | 13,703 | $143K | 0.0% | $10.44 | $7.43 | — | COM | 384313102 |
| — | PIKE CORP | 15,285 | $137K | 0.0% | $8.96 | $11.70 | — | COM | 721283109 |
| — | PENGROWTH ENERGY CORP | 16,405 | $118K | 0.0% | $7.19 | $4.93 | — | COM | 70706P104 |
| — | MCDERMOTT INTL INC | 11,572 | $94,000 | 0.0% | $8.12 | $8.08 | — | COM | 580037109 |
| WILC | G WILLI FOOD INTL LTD | 10,571 | $79,000 | 0.0% | $7.47 * | $6.81 | +5.8% | ORD | M52523103 |
| CRNT | CERAGON NETWORKS LTD | 29,060 | $74,000 | 0.0% | $2.55 | $3.42 | -25.6% | ORD | M22013102 |
| — | CIBER INC | 12,387 | $61,000 | 0.0% | $4.92 | $3.31 | — | COM | 17163B102 |
| — | CYREN LTD | 17,000 | $49,000 | 0.0% | $2.88 | $3.59 | — | SHS | M26895108 |
| — | NEURALSTEM INC | 10,000 | $42,000 | 0.0% | $4.20 | $1.50 | — | COM | 64127R302 |