CIK: 0001401561 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $339,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 144,513 | $15,505 | 4.6% | $93.98 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 112,744 | $13,564 | 4.0% | $101.94 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 116,551 | $12,450 | 3.7% | $84.09 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 129,659 | $11,678 | 3.4% | $75.82 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 113,100 | $11,320 | 3.3% | $84.17 | — | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 67,300 | $10,193 | 3.0% | $130.70 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 87,455 | $9,844 | 2.9% | $96.97 | — | SP SMCP600GR ETF | 464287887 |
| IWF | ISHARES TR | 86,624 | $7,937 | 2.3% | $72.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 61,341 | $6,398 | 1.9% | $90.89 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 37,701 | $5,155 | 1.5% | $116.07 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 54,525 | $5,077 | 1.5% | $53.13 | +26.3% | COM | 438516106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 183,849 | $4,861 | 1.4% | $26.82 | — | GUGG BULL 2015 | 18383M423 |
| IWN | ISHARES TR | 50,664 | $4,740 | 1.4% | $86.20 | — | RUS 2000 VAL ETF | 464287630 |
| DIM | WISDOMTREE TR | 81,537 | $4,610 | 1.4% | $53.68 | — | INTL MIDCAP DV | 97717W778 |
| EEM | ISHARES TR | 108,885 | $4,525 | 1.3% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| VBK | VANGUARD INDEX FDS | 32,330 | $3,891 | 1.1% | $105.93 | — | SML CP GRW ETF | 922908595 |
| DLS | WISDOMTREE TR | 65,612 | $3,883 | 1.1% | $56.71 | — | INTL SMCAP DIV | 97717W760 |
| SCHF | SCHWAB STRATEGIC TR | 118,502 | $3,676 | 1.1% | $28.01 | — | INTL EQTY ETF | 808524805 |
| IMCV | ISHARES | 28,709 | $3,436 | 1.0% | $98.77 | — | MRGSTR MD CP VAL | 464288406 |
| JNJ | JOHNSON & JOHNSON | 25,259 | $2,692 | 0.8% | $60.90 | +24.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 21,783 | $2,599 | 0.8% | $72.02 | +9.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 27,218 | $2,560 | 0.8% | $54.57 | +12.7% | COM | 30231G102 |
| INTC | INTEL CORP | 72,108 | $2,511 | 0.7% | $19.81 | +30.0% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 25,725 | $2,477 | 0.7% | $79.73 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 27,678 | $2,464 | 0.7% | $57.19 | +38.7% | COM DISNEY | 254687106 |
| T | AT&T INC | 68,511 | $2,414 | 0.7% | $11.35 | +4.9% | COM | 00206R102 |
| MANH | MANHATTAN ASSOCS INC | 69,877 | $2,335 | 0.7% | $30.68 | +1.9% | COM | 562750109 |
| IWB | ISHARES TR | 21,189 | $2,328 | 0.7% | $89.93 | — | RUS 1000 ETF | 464287622 |
| CL | COLGATE PALMOLIVE CO | 34,907 | $2,277 | 0.7% | $45.03 | +12.5% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 48,260 | $2,237 | 0.7% | $26.86 | +40.2% | COM | 594918104 |
| D | DOMINION RES INC VA NEW | 31,839 | $2,200 | 0.6% | $35.39 | +20.5% | COM | 25746U109 |
| PEP | PEPSICO INC | 23,388 | $2,177 | 0.6% | $56.21 | +15.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 25,958 | $2,174 | 0.6% | $55.24 | +8.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 43,336 | $2,131 | 0.6% | $44.61 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,535 | $2,121 | 0.6% | $45.34 | +24.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,021 | $2,101 | 0.6% | $26.95 | +3.2% | COM | 92343V104 |
| MCK | MCKESSON CORP | 10,673 | $2,078 | 0.6% | $104.25 | +69.6% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,732 | $2,035 | 0.6% | $110.87 | +20.1% | CL B NEW | 084670702 |
| — | POWERSHARES ETF TRUST | 160,451 | $1,998 | 0.6% | $11.62 | — | HI YLD EQ DVDN | 73935X302 |
| CSX | CSX CORP | 56,349 | $1,807 | 0.5% | $6.80 | +26.9% | COM | 126408103 |
| — | DOW CHEM CO | 33,261 | $1,744 | 0.5% | $33.64 | — | COM | 260543103 |
| MCO | MOODYS CORP | 18,303 | $1,730 | 0.5% | $55.23 | +47.7% | COM | 615369105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,185 | $1,696 | 0.5% | $60.13 | +21.8% | COM | 23918K108 |
| JPM | JPMORGAN CHASE & CO | 28,140 | $1,695 | 0.5% | $36.32 | +18.8% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 39,276 | $1,675 | 0.5% | $40.31 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 16,310 | $1,643 | 0.5% | $18.08 | +19.6% | COM | 037833100 |
| USB | US BANCORP DEL | 37,318 | $1,561 | 0.5% | $24.26 | +17.1% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,219 | $1,560 | 0.5% | $118.43 | -3.5% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 22,402 | $1,477 | 0.4% | $34.59 | +83.1% | COM | 231561101 |
| ORCL | ORACLE CORP | 38,236 | $1,464 | 0.4% | $28.19 | +21.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 57,933 | $1,458 | 0.4% | $15.54 | +13.9% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 13,513 | $1,454 | 0.4% | $64.47 | +9.9% | COM | 494368103 |
| LSTR | LANDSTAR SYS INC | 20,016 | $1,445 | 0.4% | $53.34 | — | COM | 515098101 |
| — | GENERAL ELECTRIC CO | 56,003 | $1,435 | 0.4% | $23.19 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 18,358 | $1,404 | 0.4% | $19.99 | +1.6% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 35,045 | $1,391 | 0.4% | $39.64 | 0.0% | COM | 871607107 |
| FICO | FAIR ISAAC CORP | 25,162 | $1,386 | 0.4% | $47.83 | +23.1% | COM | 303250104 |
| — | BB&T CORP | 36,649 | $1,364 | 0.4% | $34.18 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 10,459 | $1,362 | 0.4% | $62.00 | +49.1% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,167 | $1,350 | 0.4% | $34.08 | +18.5% | COM | 955306105 |
| EOG | EOG RES INC | 13,629 | $1,350 | 0.4% | $66.07 | +20.1% | COM | 26875P101 |
| INTU | INTUIT | 14,949 | $1,310 | 0.4% | $56.73 | +33.5% | COM | 461202103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,538 | $1,310 | 0.4% | $63.97 | +58.5% | CL B | 913903100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,405 | $1,297 | 0.4% | $56.88 | — | COM UNIT RP LP | 559080106 |
| COP | CONOCOPHILLIPS | 16,757 | $1,282 | 0.4% | $40.60 | +39.6% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 14,509 | $1,273 | 0.4% | $54.79 | +14.3% | COM | 372460105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,894 | $1,272 | 0.4% | $23.63 | +49.2% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 14,417 | $1,262 | 0.4% | $59.84 | +27.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 9,968 | $1,249 | 0.4% | $88.26 | +10.1% | COM | 22160K105 |
| — | DENTSPLY INTL INC NEW | 27,360 | $1,248 | 0.4% | $41.26 | — | COM | 249030107 |
| GIS | GENERAL MLS INC | 24,412 | $1,232 | 0.4% | $32.27 | +9.9% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 13,092 | $1,230 | 0.4% | $64.45 | +12.5% | COM | 89417E109 |
| BEN | FRANKLIN RES INC | 21,907 | $1,196 | 0.4% | $29.69 | +13.1% | COM | 354613101 |
| EPAM | EPAM SYS INC | 27,109 | $1,187 | 0.3% | $26.28 | +50.8% | COM | 29414B104 |
| HAL | HALLIBURTON CO | 18,172 | $1,172 | 0.3% | $39.46 | +39.9% | COM | 406216101 |
| SYK | STRYKER CORP | 14,476 | $1,169 | 0.3% | $58.30 | +23.4% | COM | 863667101 |
| IWP | ISHARES TR | 12,853 | $1,136 | 0.3% | $72.29 | — | RUS MD CP GR ETF | 464287481 |
| NDSN | NORDSON CORP | 14,897 | $1,133 | 0.3% | $61.16 | +13.3% | COM | 655663102 |
| FDX | FEDEX CORP | 6,976 | $1,126 | 0.3% | $84.67 | +52.4% | COM | 31428X106 |
| PKG | PACKAGING CORP AMER | 17,642 | $1,126 | 0.3% | $34.77 | +37.7% | COM | 695156109 |
| — | GOOGLE INC | 1,930 | $1,125 | 0.3% | $724.66 | — | CL A | 38259P508 |
| SO | SOUTHERN CO | 25,261 | $1,103 | 0.3% | $26.73 | +1.4% | COM | 842587107 |
| BAX | BAXTER INTL INC | 15,317 | $1,099 | 0.3% | $30.42 | +9.9% | COM | 071813109 |
| EFV | ISHARES | 19,548 | $1,069 | 0.3% | $50.02 | — | EAFE VALUE ETF | 464288877 |
| — | IGATE CORP | 28,500 | $1,047 | 0.3% | $18.90 | — | COM | 45169U105 |
| TROW | PRICE T ROWE GROUP INC | 13,347 | $1,046 | 0.3% | $47.99 | +9.6% | COM | 74144T108 |
| CLX | CLOROX CO DEL | 10,751 | $1,032 | 0.3% | $60.72 | +8.1% | COM | 189054109 |
| — | MTS SYS CORP | 15,101 | $1,031 | 0.3% | $57.41 | — | COM | 553777103 |
| — | POWERSHARES ETF TRUST | 23,010 | $1,029 | 0.3% | $41.22 | — | DYNA BUYBK ACH | 73935X286 |
| — | CIRCOR INTL INC | 15,280 | $1,029 | 0.3% | $51.69 | — | COM | 17273K109 |
| — | DST SYS INC DEL | 12,222 | $1,026 | 0.3% | $66.28 | — | COM | 233326107 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,458 | $1,021 | 0.3% | $13.11 | +61.6% | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 12,627 | $1,021 | 0.3% | $48.86 | +19.7% | COM | 277432100 |
| ATR | APTARGROUP INC | 16,766 | $1,018 | 0.3% | $47.70 | +13.5% | COM | 038336103 |
| — | ENERGIZER HLDGS INC | 8,213 | $1,012 | 0.3% | $100.82 | — | COM | 29266R108 |
| APH | AMPHENOL CORP NEW | 10,104 | $1,009 | 0.3% | $8.60 | +30.9% | CL A | 032095101 |
| — | STERIS CORP | 17,878 | $965 | 0.3% | $43.24 | — | COM | 859152100 |
| CMCSA | COMCAST CORP NEW | 17,852 | $960 | 0.3% | $15.88 | +33.3% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 20,039 | $958 | 0.3% | $9.59 | +11.5% | COM | 084423102 |
| LECO | LINCOLN ELEC HLDGS INC | 13,684 | $946 | 0.3% | $56.70 | +22.7% | COM | 533900106 |
| — | SYNTEL INC | 10,611 | $933 | 0.3% | $65.73 | — | COM | 87162H103 |
| — | MCGRAW HILL FINL INC | 10,980 | $927 | 0.3% | $53.21 | — | COM | 580645109 |
| — | ONEOK PARTNERS LP | 16,441 | $920 | 0.3% | $49.54 | — | UNIT LTD PARTN | 68268N103 |
| IMCG | ISHARES | 6,087 | $899 | 0.3% | $123.02 | — | MRGSTR MD CP GRW | 464288307 |
| — | DUN & BRADSTREET CORP DEL NE | 7,639 | $897 | 0.3% | $98.78 | — | COM | 26483E100 |
| FIS | FIDELITY NATL INFORMATION SV | 15,141 | $852 | 0.3% | $36.45 | +27.5% | COM | 31620M106 |
| WFC | WELLS FARGO & CO NEW | 16,421 | $852 | 0.3% | $30.30 | +23.5% | COM | 949746101 |
| IT | GARTNER INC | 11,199 | $823 | 0.2% | $56.98 | +27.5% | COM | 366651107 |
| EAT | BRINKER INTL INC | 16,135 | $819 | 0.2% | $33.38 | +20.1% | COM | 109641100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,808 | $818 | 0.2% | $156.65 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 13,040 | $817 | 0.2% | $46.78 | -7.6% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,123 | $817 | 0.2% | $31.89 | +15.2% | COM | 302130109 |
| — | PALL CORP | 9,723 | $814 | 0.2% | $67.83 | — | COM | 696429307 |
| SYNA | SYNAPTICS INC | 10,962 | $802 | 0.2% | $40.28 | +102.4% | COM | 87157D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,232 | $791 | 0.2% | $15.61 | +18.4% | COM | 130788102 |
| — | ST JUDE MED INC | 13,052 | $785 | 0.2% | $46.39 | — | COM | 790849103 |
| CHD | CHURCH & DWIGHT INC | 11,174 | $784 | 0.2% | $26.86 | +8.8% | COM | 171340102 |
| — | MEDTRONIC INC | 12,637 | $783 | 0.2% | $52.50 | — | COM | 585055106 |
| IVV | ISHARES TR | 3,871 | $767 | 0.2% | $161.94 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 12,177 | $762 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 7,671 | $754 | 0.2% | $57.00 | +16.4% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,703 | $746 | 0.2% | $4.92 | +27.8% | COM | 446150104 |
| EBAY | EBAY INC | 13,150 | $745 | 0.2% | $20.13 | -1.7% | COM | 278642103 |
| STT | STATE STR CORP | 10,098 | $743 | 0.2% | $44.79 | +16.2% | COM | 857477103 |
| — | AMSURG CORP | 14,570 | $729 | 0.2% | $35.94 | — | COM | 03232P405 |
| — | AARONS INC | 29,142 | $709 | 0.2% | $28.15 | — | COM PAR $0.50 | 002535300 |
| NI | NISOURCE INC | 17,199 | $705 | 0.2% | $8.24 | +29.9% | COM | 65473P105 |
| CASS | CASS INFORMATION SYS INC | 16,740 | $693 | 0.2% | $26.38 | +4.0% | COM | 14808P109 |
| — | TIME WARNER INC | 9,172 | $690 | 0.2% | $59.80 | — | COM NEW | 887317303 |
| — | BIO-REFERENCE LABS INC | 24,132 | $677 | 0.2% | $28.60 | — | COM $.01 NEW | 09057G602 |
| MAR | MARRIOTT INTL INC NEW | 9,665 | $676 | 0.2% | $37.65 | +60.9% | CL A | 571903202 |
| LFUS | LITTELFUSE INC | 7,784 | $663 | 0.2% | $71.10 | +28.5% | COM | 537008104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,632 | $661 | 0.2% | $41.74 | +30.5% | COM | 81725T100 |
| — | DRESSER-RAND GROUP INC | 7,830 | $644 | 0.2% | $59.93 | — | COM | 261608103 |
| — | E M C CORP MASS | 21,682 | $634 | 0.2% | $24.68 | — | COM | 268648102 |
| — | VARIAN MED SYS INC | 7,884 | $632 | 0.2% | $69.94 | — | COM | 92220P105 |
| MA | MASTERCARD INC | 8,540 | $631 | 0.2% | $70.58 | +0.7% | CL A | 57636Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,645 | $625 | 0.2% | $78.47 | +21.8% | COM | 879360105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,989 | $624 | 0.2% | $20.47 | +65.5% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 12,476 | $617 | 0.2% | $36.06 | +12.2% | COM | 032654105 |
| — | NOBLE ENERGY INC | 8,851 | $605 | 0.2% | $60.87 | — | COM | 655044105 |
| IWO | ISHARES TR | 4,622 | $599 | 0.2% | $112.70 | — | RUS 2000 GRW ETF | 464287648 |
| PSX | PHILLIPS 66 | 7,321 | $595 | 0.2% | $40.44 | +36.3% | COM | 718546104 |
| BAC | BANK AMER CORP | 34,793 | $593 | 0.2% | $10.85 | +15.8% | COM | 060505104 |
| WAT | WATERS CORP | 5,975 | $592 | 0.2% | $97.66 | +5.6% | COM | 941848103 |
| — | FARO TECHNOLOGIES INC | 11,581 | $588 | 0.2% | $34.78 | — | COM | 311642102 |
| UNH | UNITEDHEALTH GROUP INC | 6,713 | $579 | 0.2% | $53.08 | +32.5% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 7,650 | $572 | 0.2% | $58.89 | +10.5% | CL A | 518439104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,370 | $560 | 0.2% | $42.62 | +41.0% | COM | 00971T101 |
| PGR | PROGRESSIVE CORP OHIO | 22,114 | $559 | 0.2% | $17.07 | +3.6% | COM | 743315103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,355 | $557 | 0.2% | $39.53 | — | ADR | 881624209 |
| — | APACHE CORP | 5,821 | $546 | 0.2% | $83.77 | — | COM | 037411105 |
| — | INFORMATICA CORP | 15,732 | $539 | 0.2% | $35.62 | — | COM | 45666Q102 |
| KFY | KORN FERRY INTL | 21,087 | $525 | 0.2% | $16.60 | +51.7% | COM NEW | 500643200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,685 | $510 | 0.2% | $23.31 | +22.2% | COM | 416515104 |
| GHM | GRAHAM CORP | 17,586 | $506 | 0.1% | $23.94 | +11.5% | COM | 384556106 |
| — | ENERGY TRANSFER PRTNRS L P | 7,880 | $504 | 0.1% | $51.51 | — | UNIT LTD PARTN | 29273R109 |
| ESE | ESCO TECHNOLOGIES INC | 14,399 | $501 | 0.1% | $32.29 | +2.1% | COM | 296315104 |
| MYGN | MYRIAD GENETICS INC | 12,855 | $496 | 0.1% | $29.28 | +27.4% | COM | 62855J104 |
| DGX | QUEST DIAGNOSTICS INC | 8,152 | $495 | 0.1% | $46.37 | +5.8% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 12,811 | $494 | 0.1% | $33.49 | — | US DIVIDEND EQ | 808524797 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,122 | $491 | 0.1% | $58.18 | +32.7% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 6,492 | $486 | 0.1% | $33.74 | +58.0% | COM | 14149Y108 |
| ETR | ENTERGY CORP NEW | 6,238 | $482 | 0.1% | $20.57 | +17.0% | COM | 29364G103 |
| GLW | CORNING INC | 24,862 | $481 | 0.1% | $11.45 | +35.1% | COM | 219350105 |
| SEE | SEALED AIR CORP NEW | 13,682 | $477 | 0.1% | $19.31 | +48.6% | COM | 81211K100 |
| BP | BP PLC | 10,706 | $471 | 0.1% | $42.72 | — | SPONSORED ADR | 055622104 |
| TTEK | TETRA TECH INC NEW | 18,703 | $467 | 0.1% | $5.37 | -2.9% | COM | 88162G103 |
| SLB | SCHLUMBERGER LTD | 4,550 | $463 | 0.1% | $59.28 | +34.1% | COM | 806857108 |
| — | EL PASO PIPELINE PARTNERS L | 11,388 | $457 | 0.1% | $43.67 | — | COM UNIT LPI | 283702108 |
| CACI | CACI INTL INC | 6,318 | $450 | 0.1% | $61.23 | +15.2% | CL A | 127190304 |
| ALB | ALBEMARLE CORP | 7,582 | $447 | 0.1% | $52.08 | +5.4% | COM | 012653101 |
| EFA | ISHARES TR | 6,899 | $442 | 0.1% | $57.47 | — | MSCI EAFE ETF | 464287465 |
| RF | REGIONS FINL CORP NEW | 43,944 | $441 | 0.1% | $5.89 | +17.4% | COM | 7591EP100 |
| — | DRIL-QUIP INC | 4,916 | $439 | 0.1% | $93.25 | — | COM | 262037104 |
| UMBF | UMB FINL CORP | 8,019 | $437 | 0.1% | $50.96 | +13.3% | COM | 902788108 |
| — | KINDER MORGAN ENERGY PARTNER | 4,632 | $432 | 0.1% | $84.03 | — | UT LTD PARTNER | 494550106 |
| GPN | GLOBAL PMTS INC | 6,153 | $430 | 0.1% | $25.52 | +33.1% | COM | 37940X102 |
| KO | COCA COLA CO | 10,011 | $427 | 0.1% | $27.87 | +3.5% | COM | 191216100 |
| FUL | FULLER H B CO | 10,680 | $424 | 0.1% | $34.92 | +12.8% | COM | 359694106 |
| — | GP STRATEGIES CORP | 14,610 | $420 | 0.1% | $24.22 | — | COM | 36225V104 |
| ACH | OWENS & MINOR INC NEW | 12,767 | $418 | 0.1% | $27.51 | +4.4% | COM | 690732102 |
| MRK | MERCK & CO INC NEW | 7,053 | $418 | 0.1% | $32.55 | +20.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $414 | 0.1% | $165023.42 | +21.1% | CL A | 084670108 |
| IWC | ISHARES | 5,918 | $411 | 0.1% | $62.74 | — | MICRO-CAP ETF | 464288869 |
| — | STONE ENERGY CORP | 13,055 | $409 | 0.1% | $24.62 | — | COM | 861642106 |
| FLS | FLOWSERVE CORP | 5,700 | $402 | 0.1% | $47.27 | +26.0% | COM | 34354P105 |
| — | LEGG MASON INC | 7,790 | $399 | 0.1% | $31.07 | — | COM | 524901105 |
| MKL | MARKEL CORP | 625 | $398 | 0.1% | $523.59 | +23.2% | COM | 570535104 |
| HSIC | SCHEIN HENRY INC | 3,365 | $392 | 0.1% | $37.54 | +23.5% | COM | 806407102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,211 | $388 | 0.1% | $16.80 | +47.0% | COM | 808513105 |
| MKSI | MKS INSTRUMENT INC | 11,377 | $380 | 0.1% | $24.29 | +20.2% | COM | 55306N104 |
| ACN | ACCENTURE PLC IRELAND | 4,633 | $377 | 0.1% | $63.93 | +3.4% | SHS CLASS A | G1151C101 |
| MDU | MDU RES GROUP INC | 13,519 | $376 | 0.1% | $6.65 | +26.0% | COM | 552690109 |
| — | HESS CORP | 3,949 | $372 | 0.1% | $66.47 | — | COM | 42809H107 |
| CME | CME GROUP INC | 4,620 | $369 | 0.1% | $39.88 | +20.1% | COM | 12572Q105 |
| IEX | IDEX CORP | 5,055 | $366 | 0.1% | $45.48 | +46.2% | COM | 45167R104 |
| MMM | 3M CO | 2,583 | $366 | 0.1% | $61.36 | +36.1% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 3,206 | $365 | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| — | COOPER TIRE & RUBR CO | 12,510 | $359 | 0.1% | $33.16 | — | COM | 216831107 |
| — | INGERSOLL-RAND PLC | 6,268 | $353 | 0.1% | $55.52 | — | SHS | G47791101 |
| — | CONVERSANT INC | 10,282 | $352 | 0.1% | $27.81 | — | COM | 21249J105 |
| SBUX | STARBUCKS CORP | 4,602 | $347 | 0.1% | $27.02 | +14.2% | COM | 855244109 |
| PSO | PEARSON PLC | 17,208 | $345 | 0.1% | $17.90 | — | SPONSORED ADR | 705015105 |
| AMGN | AMGEN INC | 2,324 | $326 | 0.1% | $86.89 | +8.8% | COM | 031162100 |
| — | ANADARKO PETE CORP | 3,151 | $320 | 0.1% | $85.85 | — | COM | 032511107 |
| — | REGENCY ENERGY PARTNERS L P | 9,805 | $320 | 0.1% | $27.51 | — | COM UNITS L P | 75885Y107 |
| — | TATA MTRS LTD | 7,290 | $319 | 0.1% | $30.86 | — | SPONSORED ADR | 876568502 |
| SCHX | SCHWAB STRATEGIC TR | 6,663 | $313 | 0.1% | $38.46 | — | US LRG CAP ETF | 808524201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,758 | $313 | 0.1% | $51.21 | — | COM | 293792107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,708 | $309 | 0.1% | $66.04 | — | COM | 85590A401 |
| ABBV | ABBVIE INC | 5,239 | $303 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| AIZ | ASSURANT INC | 4,565 | $294 | 0.1% | $38.91 | +34.3% | COM | 04621X108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,706 | $292 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC | 2,205 | $289 | 0.1% | $12.76 | +9.0% | CL A NEW | 594972408 |
| — | SCHULMAN A INC | 7,877 | $285 | 0.1% | $30.42 | — | COM | 808194104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $279 | 0.1% | $13.98 | — | COM | 09254E103 |
| — | SIGMA ALDRICH CORP | 2,000 | $272 | 0.1% | $101.50 | — | COM | 826552101 |
| — | BUCKEYE PARTNERS L P | 3,320 | $264 | 0.1% | $69.90 | — | UNIT LTD PARTN | 118230101 |
| — | NATIONAL PENN BANCSHARES INC | 27,032 | $262 | 0.1% | $10.36 | — | COM | 637138108 |
| — | NUSTAR ENERGY LP | 3,949 | $260 | 0.1% | $55.06 | — | UNIT COM | 67058H102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,785 | $258 | 0.1% | $18.30 | — | SPONSORED ADR | 874039100 |
| — | AIR METHODS CORP | 4,630 | $257 | 0.1% | $57.88 | — | COM PAR $.06 | 009128307 |
| MCD | MCDONALDS CORP | 2,697 | $256 | 0.1% | $71.80 | -0.8% | COM | 580135101 |
| — | AGRIUM INC | 2,816 | $251 | 0.1% | $96.57 | — | COM | 008916108 |
| — | XILINX INC | 5,920 | $251 | 0.1% | $47.30 | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $251 | 0.1% | $56.18 | +21.2% | ORD | M22465104 |
| ROK | ROCKWELL AUTOMATION INC | 2,273 | $250 | 0.1% | $96.96 | -3.2% | COM | 773903109 |
| — | HARRIS CORP DEL | 3,751 | $249 | 0.1% | $69.31 | — | COM | 413875105 |
| INFY | INFOSYS LTD | 4,098 | $248 | 0.1% | $48.14 | — | SPONSORED ADR | 456788108 |
| ARLP | ALLIANCE RES PARTNER L P | 5,780 | $248 | 0.1% | $62.17 | — | UT LTD PART | 01877R108 |
| — | BLACKSTONE GROUP L P | 7,838 | $247 | 0.1% | $31.55 | — | COM UNIT LTD | 09253U108 |
| — | QLOGIC CORP | 26,768 | $245 | 0.1% | $9.52 | — | COM | 747277101 |
| MD | MEDNAX INC | 4,380 | $240 | 0.1% | $49.21 | +15.3% | COM | 58502B106 |
| — | UNILEVER N V | 6,038 | $240 | 0.1% | $39.21 | — | N Y SHS NEW | 904784709 |
| — | SPECTRA ENERGY PARTNERS LP | 4,428 | $235 | 0.1% | $48.94 | — | COM | 84756N109 |
| BIIB | BIOGEN IDEC INC | 690 | $228 | 0.1% | $317.43 | +3.9% | COM | 09062X103 |
| IBN | ICICI BK LTD | 4,650 | $228 | 0.1% | $43.87 | — | ADR | 45104G104 |
| TXN | TEXAS INSTRS INC | 4,730 | $226 | 0.1% | $32.11 | +9.4% | COM | 882508104 |
| — | SEASPAN CORP | 10,374 | $223 | 0.1% | $21.23 | — | SHS | Y75638109 |
| ABT | ABBOTT LABS | 5,327 | $222 | 0.1% | $29.23 | +16.7% | COM | 002824100 |
| INDB | INDEPENDENT BANK CORP MASS | 6,109 | $218 | 0.1% | $26.21 | +2.3% | COM | 453836108 |
| FHN | FIRST HORIZON NATL CORP | 17,584 | $216 | 0.1% | $7.66 | +9.7% | COM | 320517105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,648 | $215 | 0.1% | $55.10 | — | UNIT LTD PARTN | 726503105 |
| MPC | MARATHON PETE CORP | 2,545 | $215 | 0.1% | $30.05 | 0.0% | COM | 56585A102 |
| — | KMG CHEMICALS INC | 13,210 | $215 | 0.1% | $20.99 | — | COM | 482564101 |
| RES | RPC INC | 9,655 | $212 | 0.1% | $18.62 | +2.4% | COM | 749660106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,132 | $211 | 0.1% | $24.94 | — | COM | 775043102 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $210 | 0.1% | $23.16 | +22.3% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 2,755 | $206 | 0.1% | $50.68 | +9.4% | COM | 747525103 |
| CELJF | CELLCOM ISRAEL LTD | 18,480 | $203 | 0.1% | $10.58 | +12.0% | SHS | M2196U109 |
| — | DU PONT E I DE NEMOURS & CO | 2,818 | $202 | 0.1% | $71.68 | — | COM | 263534109 |
| DVN | DEVON ENERGY CORP NEW | 2,966 | $202 | 0.1% | $49.04 | +2.6% | COM | 25179M103 |
| FNB | FNB CORP PA | 16,564 | $199 | 0.1% | $7.92 | +1.0% | COM | 302520101 |
| — | PIKE CORP | 16,585 | $197 | 0.1% | $11.72 | — | COM | 721283109 |
| — | AMPIO PHARMACEUTICALS INC | 50,000 | $177 | 0.1% | $6.05 | — | COM | 03209T109 |
| — | DENBURY RES INC | 11,515 | $173 | 0.1% | $16.75 | — | COM NEW | 247916208 |
| — | ISHARES | 10,960 | $169 | 0.0% | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| WILC | G WILLI FOOD INTL LTD | 12,581 | $89 | 0.0% | $6.88 | +5.7% | ORD | M52523103 |
| — | PENGROWTH ENERGY CORP | 16,405 | $85 | 0.0% | $4.93 | — | COM | 70706P104 |
| CRNT | CERAGON NETWORKS LTD | 33,210 | $79 | 0.0% | $3.28 | -29.2% | ORD | M22013102 |
| — | MCDERMOTT INTL INC | 13,172 | $75 | 0.0% | $7.79 | — | COM | 580037109 |
| — | GRAFTECH INTL LTD | 13,703 | $63 | 0.0% | $7.43 | — | COM | 384313102 |
| — | CIBER INC | 12,387 | $42 | 0.0% | $3.31 | — | COM | 17163B102 |
| — | CYREN LTD | 17,000 | $37 | 0.0% | $3.59 | — | SHS | M26895108 |