Location: Los Angeles, CA
CIK: 0001021223 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $6.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JKHY | JACK HENRY & ASSOCIATES INC | 2,663,785 | $166M | 2.8% | $39.46 | +31.8% | COMMON STOCKS | 426281101 |
| RLI | RLI CORP | 3,167,787 | $156M | 2.6% | $12.61 | +22.2% | COMMON STOCKS | 749607107 |
| — | SIRONA DENTAL SYSTEMS INC COM | 1,740,999 | $152M | 2.5% | $70.22 | — | COMMON STOCKS | 82966C103 |
| PRI | PRIMERICA INC COM | 2,779,274 | $151M | 2.5% | $46.30 | +10.1% | COMMON STOCKS | 74164M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 2,735,580 | $138M | 2.3% | $17.88 | -1.6% | COMMON STOCKS | 04316A108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 943,180 | $133M | 2.2% | $84.05 | +40.7% | COMMON STOCKS | 303075105 |
| MKTX | MARKETAXESS HOLDINGS INC COM | 1,809,738 | $130M | 2.2% | $49.59 | +19.5% | COMMON STOCKS | 57060D108 |
| CPRT | COPART INC | 3,530,647 | $129M | 2.1% | $4.23 | +1.2% | COMMON STOCKS | 217204106 |
| — | ANSYS INC | 1,481,861 | $122M | 2.0% | $73.26 | — | COMMON STOCKS | 03662Q105 |
| CDW | CDW CORP COM | 3,353,573 | $118M | 2.0% | $26.67 | +6.9% | COMMON STOCKS | 12514G108 |
| — | CLARCOR INC | 1,730,025 | $115M | 1.9% | $52.40 | — | COMMON STOCKS | 179895107 |
| — | ABAXIS INC | 2,013,859 | $114M | 1.9% | $47.22 | — | COMMON STOCKS | 002567105 |
| LSTR | LANDSTAR SYSTEM INC | 1,508,592 | $109M | 1.8% | $52.68 | — | COMMON STOCKS | 515098101 |
| RBC | RBC BEARINGS INC | 1,529,207 | $98.68M | 1.6% | $53.19 | +14.1% | COMMON STOCKS | 75524B104 |
| EXPO | EXPONENT INC | 1,149,577 | $94.84M | 1.6% | $11.89 | +43.3% | COMMON STOCKS | 30214U102 |
| GGG | GRACO INC | 1,181,445 | $94.73M | 1.6% | $18.70 | +18.1% | COMMON STOCKS | 384109104 |
| AAPL | APPLE INC | 759,149 | $83.8M | 1.4% | $17.87 | +34.8% | COMMON STOCKS | 037833100 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,379,201 | $83.79M | 1.4% | $40.99 | +24.4% | COMMON STOCKS | 205306103 |
| NVR | NVR INC | 64,646 | $82.44M | 1.4% | $952.36 | +27.3% | COMMON STOCKS | 62944T105 |
| CHEF | CHEFS WAREHOUSE INC COM | 3,575,815 | $82.39M | 1.4% | $20.85 | -15.5% | COMMON STOCKS | 163086101 |
| TTC | TORO CO | 1,265,900 | $80.78M | 1.3% | $24.46 | +26.1% | COMMON STOCKS | 891092108 |
| BRO | BROWN & BROWN INC | 2,349,905 | $77.33M | 1.3% | $13.99 | +3.3% | COMMON STOCKS | 115236101 |
| — | CORE LABORATORIES N V | 575,991 | $69.31M | 1.2% | $129.68 | — | COMMON STOCKS | N22717107 |
| WDFC | WD-40 COMPANY | 778,492 | $66.23M | 1.1% | $44.90 | +42.0% | COMMON STOCKS | 929236107 |
| — | FIRST CASH FINL SVCS INC COM | 1,180,831 | $65.74M | 1.1% | $50.27 | — | COMMON STOCKS | 31942D107 |
| — | KAYNE ANDERSON MLP INVT CO - KYN | 1,709,160 | $65.26M | 1.1% | $38.74 | — | ETF/ISHARE - EQUITY | 486606106 |
| CNS | COHEN & STEERS INC | 1,461,502 | $61.5M | 1.0% | $21.11 | +17.4% | COMMON STOCKS | 19247A100 |
| ACH | OWENS & MINOR INC | 1,751,596 | $61.5M | 1.0% | $27.05 | +5.8% | COMMON STOCKS | 690732102 |
| — | QUESTAR CORP COM | 2,355,313 | $59.54M | 1.0% | $23.16 | — | COMMON STOCKS | 748356102 |
| — | HIBBETT SPORTS INC COM | 1,227,350 | $59.44M | 1.0% | $64.41 | — | COMMON STOCKS | 428567101 |
| WWW | WOLVERINE WORLD WIDE INC | 1,970,985 | $58.09M | 1.0% | $22.30 | +2.2% | COMMON STOCKS | 978097103 |
| — | CORPORATE EXECUTIVE BOARD CO | 790,366 | $57.33M | 1.0% | $63.56 | — | COMMON STOCKS | 21988R102 |
| POOL | POOL CORP | 893,518 | $56.69M | 0.9% | $43.50 | +19.3% | COMMON STOCKS | 73278L105 |
| — | SYNTEL INC | 1,233,118 | $55.47M | 0.9% | $54.05 | — | COMMON STOCKS | 87162H103 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,011,665 | $53.87M | 0.9% | $25.07 | +9.5% | COMMON STOCKS | 14808P109 |
| AMAT | APPLIED MATERIALS INC | 2,002,629 | $49.91M | 0.8% | $13.54 | +45.1% | COMMON STOCKS | 038222105 |
| META | FACEBOOK INC CL A | 617,897 | $48.21M | 0.8% | $25.44 | +198.4% | COMMON STOCKS | 30303M102 |
| CNK | CINEMARK HOLDINGS INC | 1,345,914 | $47.89M | 0.8% | $24.26 | +18.3% | COMMON STOCKS | 17243V102 |
| — | PATTERSON COMPANIES INC | 985,139 | $47.38M | 0.8% | $40.84 | — | COMMON STOCKS | 703395103 |
| ATR | APTARGROUP INC | 677,547 | $45.29M | 0.8% | $47.20 | +14.9% | COMMON STOCKS | 038336103 |
| BOH | BANK HAWAII CORP | 749,507 | $44.45M | 0.7% | $38.15 | +1.7% | COMMON STOCKS | 062540109 |
| ROST | ROSS STORES INC | 456,777 | $43.06M | 0.7% | $28.62 | +32.2% | COMMON STOCKS | 778296103 |
| BMI | BADGER METER INC | 717,205 | $42.57M | 0.7% | $20.08 | +22.4% | COMMON STOCKS | 056525108 |
| SSTK | SHUTTERSTOCK INC COM | 580,915 | $40.14M | 0.7% | $72.96 | -0.6% | COMMON STOCKS | 825690100 |
| CAKE | CHEESECAKE FACTORY INC | 761,018 | $38.29M | 0.6% | $35.96 | +4.8% | COMMON STOCKS | 163072101 |
| — | CABOT MICROELECTRONICS CORP | 791,648 | $37.46M | 0.6% | $33.16 | — | COMMON STOCKS | 12709P103 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 1,599,082 | $36.17M | 0.6% | $5.98 | +53.3% | COMMON STOCKS | 635017106 |
| GILD | GILEAD SCIENCES INC | 378,271 | $35.66M | 0.6% | $55.09 | +30.4% | COMMON STOCKS | 375558103 |
| — | TIME WARNER INC | 410,067 | $35.03M | 0.6% | $62.85 | — | COMMON STOCKS | 887317303 |
| — | MONSTER BEVERAGE CORP COM | 305,699 | $33.12M | 0.6% | $73.21 | — | COMMON STOCKS | 611740101 |
| — | TOWERS WATSON & CO CL A | 288,014 | $32.59M | 0.5% | $105.50 | — | COMMON STOCKS | 891894107 |
| NKE | NIKE INC CL B | 338,709 | $32.57M | 0.5% | $28.24 | +44.3% | COMMON STOCKS | 654106103 |
| — | MONOTYPE IMAGING HOLDINGS INC COM | 1,116,274 | $32.18M | 0.5% | $30.20 | — | COMMON STOCKS | 61022P100 |
| WABC | WESTAMERICA BANCORPORATION | 656,463 | $32.18M | 0.5% | $29.77 | +13.2% | COMMON STOCKS | 957090103 |
| THO | THOR INDS INC COM | 548,726 | $30.66M | 0.5% | $31.55 | +37.2% | COMMON STOCKS | 885160101 |
| — | HEARTLAND PAYMENT SYSTEMS | 559,989 | $30.21M | 0.5% | $47.72 | — | COMMON STOCKS | 42235N108 |
| CGNX | COGNEX CORP COM | 730,308 | $30.18M | 0.5% | $11.23 | +62.9% | COMMON STOCKS | 192422103 |
| NVEC | NVE CORP COM NEW | 423,011 | $29.95M | 0.5% | $52.01 | +33.2% | COMMON STOCKS | 629445206 |
| UNP | UNION PACIFIC CORPORATION | 230,835 | $27.5M | 0.5% | $66.83 | +33.9% | COMMON STOCKS | 907818108 |
| BCPC | BALCHEM CORPORATION | 406,727 | $27.1M | 0.5% | $41.81 | +40.2% | COMMON STOCKS | 057665200 |
| TRV | THE TRAVELERS COMPANIES INC | 242,901 | $25.71M | 0.4% | $70.90 | +11.4% | COMMON STOCKS | 89417E109 |
| SNA | SNAP ON TOOLS CORP | 187,730 | $25.67M | 0.4% | $76.46 | +32.9% | COMMON STOCKS | 833034101 |
| V | VISA INC CL A | 96,173 | $25.22M | 0.4% | $40.02 | +39.1% | COMMON STOCKS | 92826C839 |
| APH | AMPHENOL CORP NEW CL A | 464,017 | $24.97M | 0.4% | $9.74 | +18.2% | COMMON STOCKS | 032095101 |
| VNQ | VANGUARD REIT ETF | 306,935 | $24.86M | 0.4% | $72.25 | — | ETF/ISHARE - EQUITY | 922908553 |
| ROL | ROLLINS INC | 747,004 | $24.73M | 0.4% | $6.05 | +33.3% | COMMON STOCKS | 775711104 |
| — | DRESSER-RAND GROUP INC | 288,053 | $23.56M | 0.4% | $60.02 | — | COMMON STOCKS | 261608103 |
| LVS | LAS VEGAS SANDS CORP | 401,249 | $23.34M | 0.4% | $51.23 | -14.8% | COMMON STOCKS | 517834107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 520,047 | $23.2M | 0.4% | $31.69 | +17.3% | COMMON STOCKS | 302130109 |
| — | AMERICAN SOFTWARE INC CL A | 2,542,489 | $23.16M | 0.4% | $9.84 | — | COMMON STOCKS | 029683109 |
| BLKB | BLACKBAUD INC | 534,251 | $23.11M | 0.4% | $28.72 | +41.6% | COMMON STOCKS | 09227Q100 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 754,712 | $22.79M | 0.4% | $15.92 | +56.1% | COMMON STOCKS | 808513105 |
| MSCI | MSCI INC CL A | 475,591 | $22.56M | 0.4% | $33.40 | +24.0% | COMMON STOCKS | 55354G100 |
| VFC | VF CORPORATION | 296,932 | $22.24M | 0.4% | $50.38 | +31.3% | COMMON STOCKS | 918204108 |
| AXP | AMERICAN EXPRESS CO | 238,118 | $22.15M | 0.4% | $60.54 | +26.2% | COMMON STOCKS | 025816109 |
| SBUX | STARBUCKS CORP | 269,392 | $22.1M | 0.4% | $24.37 | +28.3% | COMMON STOCKS | 855244109 |
| BIDU | BAIDU INC SPONSORED ADR A | 96,401 | $21.98M | 0.4% | $155.18 | — | COMMON STOCKS | 056752108 |
| — | G & K SERVICES INC-CL A | 304,758 | $21.59M | 0.4% | $70.85 | — | COMMON STOCKS | 361268105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 311,501 | $21.52M | 0.4% | $55.81 | +25.1% | COMMON STOCKS | 533900106 |
| TJX | THE TJX COMPANIES INC | 313,032 | $21.47M | 0.4% | $21.14 | +29.3% | COMMON STOCKS | 872540109 |
| — | AGL RESOURCES INC | 391,360 | $21.33M | 0.4% | $43.61 | — | COMMON STOCKS | 001204106 |
| LOW | LOWES COMPANIES INC | 300,469 | $20.67M | 0.3% | $33.00 | +48.6% | COMMON STOCKS | 548661107 |
| — | WABCO HOLDINGS INC | 194,713 | $20.4M | 0.3% | $88.88 | — | COMMON STOCKS | 92927K102 |
| — | CERNER CORP | 311,162 | $20.12M | 0.3% | $54.10 | — | COMMON STOCKS | 156782104 |
| HD | HOME DEPOT INC | 190,536 | $20M | 0.3% | $56.42 | +32.6% | COMMON STOCKS | 437076102 |
| UFPT | UFP TECHNOLOGIES INC COM | 799,570 | $19.66M | 0.3% | $23.14 | -4.2% | COMMON STOCKS | 902673102 |
| MMM | 3M COMPANY | 119,468 | $19.63M | 0.3% | $61.43 | +46.0% | COMMON STOCKS | 88579Y101 |
| ROP | ROPER INDUSTRIES INC | 125,033 | $19.55M | 0.3% | $113.55 | +26.2% | COMMON STOCKS | 776696106 |
| — | COVIDIEN PLC | 187,819 | $19.21M | 0.3% | $69.53 | — | COMMON STOCKS | G2554F113 |
| — | MEAD JOHNSON NUTRITION CO COM CL A | 186,283 | $18.73M | 0.3% | $93.96 | — | COMMON STOCKS | 582839106 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 177,299 | $17.97M | 0.3% | $63.68 | +19.0% | COMMON STOCKS | 459506101 |
| — | PRICELINE GROUP INC | 15,724 | $17.93M | 0.3% | $928.48 | — | COMMON STOCKS | 741503403 |
| PNC | PNC FINANCIAL CORP | 193,094 | $17.62M | 0.3% | $47.41 | +29.4% | COMMON STOCKS | 693475105 |
| XOM | EXXON MOBIL CORPORATION | 189,033 | $17.48M | 0.3% | $53.82 | +7.8% | COMMON STOCKS | 30231G102 |
| ZTS | ZOETIS INC CL A | 399,394 | $17.19M | 0.3% | $29.14 | +27.7% | COMMON STOCKS | 98978V103 |
| CME | CME GROUP INC | 189,436 | $16.79M | 0.3% | $39.71 | +36.7% | COMMON STOCKS | 12572Q105 |
| PRGO | PERRIGO CO PCL SHS | 98,048 | $16.39M | 0.3% | $157.83 | -0.9% | COMMON STOCKS | G97822103 |
| EFX | EQUIFAX INC | 201,789 | $16.32M | 0.3% | $53.50 | +29.8% | COMMON STOCKS | 294429105 |
| — | CELGENE CORP | 145,351 | $16.26M | 0.3% | $101.71 | — | COMMON STOCKS | 151020104 |
| COST | COSTCO WHOLESALE CORP | 114,465 | $16.23M | 0.3% | $87.81 | +24.6% | COMMON STOCKS | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 153,852 | $16.09M | 0.3% | $60.47 | +27.8% | COMMON STOCKS | 478160104 |
| USB | U S BANCORP | 356,286 | $16.02M | 0.3% | $22.68 | +28.4% | COMMON STOCKS | 902973304 |
| CSGP | COSTAR GROUP INC COM | 86,564 | $15.9M | 0.3% | $16.44 | -1.7% | COMMON STOCKS | 22160N109 |
| DHR | DANAHER CORP | 184,140 | $15.78M | 0.3% | $25.01 | +31.7% | COMMON STOCKS | 235851102 |
| CL | COLGATE-PALMOLIVE COMPANY | 225,626 | $15.61M | 0.3% | $44.38 | +17.6% | COMMON STOCKS | 194162103 |
| ITW | ILLINOIS TOOL WORKS INC | 164,807 | $15.61M | 0.3% | $60.08 | +16.6% | COMMON STOCKS | 452308109 |
| — | NATIONAL-OILWELL VARCO INC | 236,862 | $15.52M | 0.3% | $68.75 | — | COMMON STOCKS | 637071101 |
| ADI | ANALOG DEVICES INC | 274,297 | $15.23M | 0.3% | $38.36 | +5.8% | COMMON STOCKS | 032654105 |
| VLGEA | VILLAGE SUPER MARKET INC CL A NEW | 555,992 | $15.22M | 0.3% | $31.17 | -19.1% | COMMON STOCKS | 927107409 |
| — | TABLEAU SOFTWARE INC CL A | 178,867 | $15.16M | 0.3% | $83.36 | — | COMMON STOCKS | 87336U105 |
| WDAY | WORKDAY INC CL A | 183,704 | $14.99M | 0.2% | $86.37 | 0.0% | COMMON STOCKS | 98138H101 |
| TROW | T ROWE PRICE GROUP INC | 173,963 | $14.94M | 0.2% | $47.69 | +12.6% | COMMON STOCKS | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 260,856 | $14.93M | 0.2% | $45.21 | 0.0% | COMMON STOCKS | 571748102 |
| VWO | VANGUARD EMERGING MARKETS ETF | 369,904 | $14.8M | 0.2% | $39.93 | — | ETF/ISHARE - EQUITY | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 27,980 | $14.8M | 0.2% | $54.83 | +1.6% | COMMON STOCKS | 46120E602 |
| — | SUN HYDRAULICS CORP | 367,114 | $14.46M | 0.2% | $37.59 | — | COMMON STOCKS | 866942105 |
| — | ASPEN TECHNOLOGY INC | 405,731 | $14.21M | 0.2% | $35.02 | — | COMMON STOCKS | 045327103 |
| TRIP | TRIPADVISOR INC COM | 189,545 | $14.15M | 0.2% | $76.20 | -8.9% | COMMON STOCKS | 896945201 |
| ECL | ECOLAB INC | 135,007 | $14.11M | 0.2% | $73.48 | +31.6% | COMMON STOCKS | 278865100 |
| — | PRAXAIR INC | 105,990 | $13.73M | 0.2% | $115.16 | — | COMMON STOCKS | 74005P104 |
| — | FLEETMATICS GROUP PLC COM | 386,726 | $13.72M | 0.2% | $36.61 | — | COMMON STOCKS | G35569105 |
| — | ELLIE MAE INC COM | 337,347 | $13.6M | 0.2% | $26.96 | — | COMMON STOCKS | 28849P100 |
| — | FINANCIAL ENGINES INC COM | 366,521 | $13.4M | 0.2% | $42.93 | — | COMMON STOCKS | 317485100 |
| PPG | PPG INDUSTRIES INC | 57,653 | $13.33M | 0.2% | $61.06 | +39.6% | COMMON STOCKS | 693506107 |
| SLB | SCHLUMBERGER LIMITED | 153,750 | $13.13M | 0.2% | $52.90 | +27.3% | COMMON STOCKS | 806857108 |
| CHD | CHURCH & DWIGHT CO | 165,958 | $13.08M | 0.2% | $26.18 | +21.6% | COMMON STOCKS | 171340102 |
| — | MEDIDATA SOLUTIONS INC COM | 273,175 | $13.04M | 0.2% | $51.97 | — | COMMON STOCKS | 58471A105 |
| ACN | ACCENTURE PLC CL A | 134,478 | $12.01M | 0.2% | $63.81 | +8.5% | COMMON STOCKS | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 117,907 | $11.78M | 0.2% | $68.28 | 0.0% | COMMON STOCKS | 438516106 |
| ABT | ABBOTT LABS | 252,402 | $11.36M | 0.2% | $35.17 | +0.4% | COMMON STOCKS | 002824100 |
| — | HOMEAWAY INC COM | 381,264 | $11.35M | 0.2% | $34.42 | — | COMMON STOCKS | 43739Q100 |
| KMB | KIMBERLY CLARK CORPORATION | 97,414 | $11.26M | 0.2% | $70.61 | +7.8% | COMMON STOCKS | 494368103 |
| MELI | MERCADOLIBRE INC COM | 84,312 | $10.76M | 0.2% | $100.57 | +24.2% | COMMON STOCKS | 58733R102 |
| — | SPDR NUVEEN BARCLAYS SHORT TERM MUNI BD | 437,860 | $10.64M | 0.2% | $24.36 | — | ETF/ISHARE - FIXED | 78464A425 |
| — | COCA COLA ENTERPRISES INC COM | 237,140 | $10.49M | 0.2% | $40.70 | — | COMMON STOCKS | 19122T109 |
| MORN | MORNINGSTAR INC | 158,815 | $10.28M | 0.2% | $69.90 | -5.3% | COMMON STOCKS | 617700109 |
| PSMT | PRICESMART INC COM | 108,437 | $9.892M | 0.2% | $75.30 | +5.1% | COMMON STOCKS | 741511109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC - A | 117,004 | $9.507M | 0.2% | $81.43 | -0.0% | COMMON STOCKS | 553530106 |
| EL | THE ESTEE LAUDER COMPANIES CL A | 123,917 | $9.442M | 0.2% | $58.22 | +10.1% | COMMON STOCKS | 518439104 |
| NDSN | NORDSON CORP | 118,525 | $9.24M | 0.2% | $60.57 | +11.0% | COMMON STOCKS | 655663102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 150,105 | $9.132M | 0.2% | $64.24 | — | ETF/ISHARE - EQUITY | 464287465 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 71,238 | $8.973M | 0.1% | $123.85 | — | COMMON STOCKS | 82669G104 |
| FORR | FORRESTER RESEARCH INC COM | 214,614 | $8.447M | 0.1% | $32.48 | +12.9% | COMMON STOCKS | 346563109 |
| HEI/A | HEICO CORPORATION CL A | 173,286 | $8.207M | 0.1% | $16.50 | +35.1% | COMMON STOCKS | 422806208 |
| DCI | DONALDSON INC | 210,689 | $8.139M | 0.1% | $29.53 | +11.7% | COMMON STOCKS | 257651109 |
| DEO | DIAGEO PLC SPONSORED ADR | 71,329 | $8.138M | 0.1% | $115.46 | — | COMMON STOCKS | 25243Q205 |
| NRC | NATIONAL RESEARCH CORP CL A | 575,074 | $8.045M | 0.1% | $15.58 | -5.7% | COMMON STOCKS | 637372202 |
| FAST | FASTENAL COMPANY | 165,060 | $7.85M | 0.1% | $8.89 | -6.1% | COMMON STOCKS | 311900104 |
| IVV | ISHARES S&P 500 INDEX FUND | 36,572 | $7.566M | 0.1% | $186.57 | — | ETF/ISHARE - EQUITY | 464287200 |
| HAL | HALLIBURTON CO | 192,045 | $7.553M | 0.1% | $46.93 | -16.3% | COMMON STOCKS | 406216101 |
| — | CYBERONICS INC COM | 133,902 | $7.456M | 0.1% | $55.68 | — | COMMON STOCKS | 23251P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,744 | $7.423M | 0.1% | $38.91 | 0.0% | COMMON STOCKS | 110122108 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 160,026 | $7.353M | 0.1% | $47.76 | — | ETF/ISHARE - EQUITY | 46625H365 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 75,378 | $7.207M | 0.1% | $73.12 | — | ETF/ISHARE - EQUITY | 464287614 |
| AMGN | AMGEN INC | 43,229 | $6.886M | 0.1% | $113.30 | 0.0% | COMMON STOCKS | 031162100 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 34,980 | $6.74M | 0.1% | $192.68 | — | COMMON STOCKS | 13645T100 |
| OFLX | OMEGA FLEX INC | 176,965 | $6.691M | 0.1% | $14.73 | +85.3% | COMMON STOCKS | 682095104 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 44,240 | $6.299M | 0.1% | $140.76 | — | ETF/ISHARE - EQUITY | 464287648 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 107,758 | $6.228M | 0.1% | $44.03 | +21.0% | COMMON STOCKS | 610236101 |
| HUBG | HUB GROUP INC-CL A | 157,333 | $5.991M | 0.1% | $18.72 | -0.7% | COMMON STOCKS | 443320106 |
| AAON | AAON INC COM PAR $0.004 | 262,925 | $5.887M | 0.1% | $10.57 | +17.3% | COMMON STOCKS | 000360206 |
| ICF | ISHARES COHEN & STEERS REALTY MAJ INDEX FD | 56,297 | $5.452M | 0.1% | $79.56 | — | ETF/ISHARE - EQUITY | 464287564 |
| — | TOTAL SA SPONSORED ADR | 106,244 | $5.44M | 0.1% | $55.32 | — | COMMON STOCKS | 89151E109 |
| — | KAYNE ANDERSON ENERGY DEV CO - KED | 151,762 | $5.424M | 0.1% | $26.60 | — | ETF/ISHARE - EQUITY | 48660Q102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 57,191 | $5.332M | 0.1% | $93.23 | — | ETF/ISHARE - EQUITY | 464287481 |
| — | KAYNE ANDERSON ENERGY TOT RET FD - KYE | 189,535 | $5.279M | 0.1% | $29.83 | — | ETF/ISHARE - EQUITY | 48660P104 |
| — | LINEAR TECHNOLOGY CORP | 114,065 | $5.201M | 0.1% | $37.44 | — | COMMON STOCKS | 535678106 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 48,153 | $5.027M | 0.1% | $94.92 | — | ETF/ISHARE - EQUITY | 464287598 |
| CMF | ISHARES S&P CALIFORNIA MUNICIPAL BOND FUND | 40,300 | $4.745M | 0.1% | $110.33 | — | ETF/ISHARE - FIXED | 464288356 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 348,290 | $4.695M | 0.1% | $15.57 | — | ETF/ISHARE - EQUITY | 464286830 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 132,268 | $4.502M | 0.1% | $32.35 | — | ETF/ISHARE - EQUITY | 48661E108 |
| HYG | ISHARES IBOXX HIGH YLD CORPORATE BOND FD | 49,890 | $4.47M | 0.1% | $90.91 | — | ETF/ISHARE - FIXED | 464288513 |
| — | ISHARES MSCI SINGAPORE INDEX FUND | 319,479 | $4.179M | 0.1% | $12.99 | — | ETF/ISHARE - EQUITY | 464286673 |
| — | REED ELSEVIER N V SPONS ADR | 84,895 | $4.044M | 0.1% | $36.98 | — | COMMON STOCKS | 758204200 |
| — | NATIONAL GRID PLC SPON ADR | 56,183 | $3.97M | 0.1% | $66.95 | — | COMMON STOCKS | 636274300 |
| NVS | NOVARTIS AG ADR | 42,581 | $3.946M | 0.1% | $72.12 | — | COMMON STOCKS | 66987V109 |
| EFAV | ISHARES MSCI EAFE MINIMUM VOLATILITY FD | 58,528 | $3.611M | 0.1% | $61.00 | — | ETF/ISHARE - EQUITY | 46429B689 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR A | 53,094 | $3.555M | 0.1% | $67.10 | — | COMMON STOCKS | 780259206 |
| MLAB | MESA LABS INC COM | 44,770 | $3.461M | 0.1% | $48.72 | +42.8% | COMMON STOCKS | 59064R109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 20,576 | $3.437M | 0.1% | $132.67 | — | ETF/ISHARE - EQUITY | 464287499 |
| SNY | SANOFI-AVENTIS SPON ADR | 74,189 | $3.384M | 0.1% | $52.19 | — | COMMON STOCKS | 80105N105 |
| VSS | VANGUARD FTSE ALL WORLD US SMALL CAP ETF | 35,020 | $3.338M | 0.1% | $95.32 | — | ETF/ISHARE - EQUITY | 922042718 |
| HTLD | HEARTLAND EXPRESS INC | 117,964 | $3.186M | 0.1% | $14.00 | +80.7% | COMMON STOCKS | 422347104 |
| — | SOLARWINDS INC COM | 63,346 | $3.157M | 0.1% | $38.81 | — | COMMON STOCKS | 83416B109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 27,427 | $3.144M | 0.1% | $91.81 | — | ETF/ISHARE - EQUITY | 464287622 |
| BF/B | BROWN FORMAN CORP CL B | 34,971 | $3.072M | 0.1% | $22.68 | +31.4% | COMMON STOCKS | 115637209 |
| IT | GARTNER GROUP INC NEW CL A | 36,345 | $3.061M | 0.1% | $56.76 | +43.1% | COMMON STOCKS | 366651107 |
| — | CAPELLA EDUCATION COMPANY | 39,104 | $3.009M | 0.1% | $62.99 | — | COMMON STOCKS | 139594105 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 76,203 | $2.994M | 0.0% | $40.25 | — | ETF/ISHARE - EQUITY | 464287234 |
| SAP | SAP AG SPONSORED ADR | 42,136 | $2.935M | 0.0% | $74.73 | — | COMMON STOCKS | 803054204 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR B | 41,873 | $2.913M | 0.0% | $73.40 | — | COMMON STOCKS | 780259107 |
| — | GLAXOSMITHKLINE ADR | 67,980 | $2.905M | 0.0% | $48.54 | — | COMMON STOCKS | 37733W105 |
| — | UNILEVER N V ADR | 74,363 | $2.903M | 0.0% | $39.55 | — | COMMON STOCKS | 904784709 |
| — | CHINA MOBILE LTD SPONSORED ADR | 46,563 | $2.739M | 0.0% | $50.97 | — | COMMON STOCKS | 16941M109 |
| GLD | SPDR GOLD TRUST | 23,774 | $2.7M | 0.0% | $119.32 | — | ETF/ISHARE - EQUITY | 78463V107 |
| DPZ | DOMINOS PIZZA INC COM | 28,404 | $2.675M | 0.0% | $56.57 | +39.9% | COMMON STOCKS | 25754A201 |
| SPSB | SPDR BARCLAYS SHORT TERM CORP BOND ETF | 83,275 | $2.546M | 0.0% | $30.79 | — | ETF/ISHARE - FIXED | 78464A474 |
| IYH | ISHARES DJ US HEALTHCARE SEC INDEX FD | 17,287 | $2.492M | 0.0% | $107.92 | — | ETF/ISHARE - EQUITY | 464287762 |
| BCE | BCE INC NEW | 52,063 | $2.388M | 0.0% | $22.68 | +3.8% | COMMON STOCKS | 05534B760 |
| — | STERICYCLE INC | 17,877 | $2.343M | 0.0% | $110.45 | — | COMMON STOCKS | 858912108 |
| MO | ALTRIA GROUP INC | 45,287 | $2.231M | 0.0% | $19.82 | +19.9% | COMMON STOCKS | 02209S103 |
| — | AIRGAS INC | 19,107 | $2.201M | 0.0% | $95.44 | — | COMMON STOCKS | 009363102 |
| MKC | MCCORMICK & COMPANY | 28,535 | $2.12M | 0.0% | $27.59 | +4.9% | COMMON STOCKS | 579780206 |
| O | REALTY INCOME CORP | 43,691 | $2.085M | 0.0% | $24.12 | +9.2% | COMMON STOCKS | 756109104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 60,977 | $2.084M | 0.0% | $35.51 | — | COMMON STOCKS | 92857W308 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 17,253 | $2.064M | 0.0% | $110.36 | — | ETF/ISHARE - EQUITY | 464287655 |
| DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX FD | 25,593 | $2.032M | 0.0% | $76.78 | — | ETF/ISHARE - EQUITY | 464287168 |
| — | REYNOLDS AMERICAN INC | 31,585 | $2.03M | 0.0% | $57.53 | — | COMMON STOCKS | 761713106 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 34,846 | $2.004M | 0.0% | $43.02 | — | COMMON STOCKS | 881624209 |
| — | CRH PLC | 83,127 | $1.996M | 0.0% | $22.44 | — | COMMON STOCKS | 12626K203 |
| PPL | PPL CORP | 54,773 | $1.99M | 0.0% | $18.20 | +9.0% | COMMON STOCKS | 69351T106 |
| ARCC | ARES CAPITAL CORPORATION | 126,777 | $1.978M | 0.0% | $5.24 | +4.7% | COMMON STOCKS | 04010L103 |
| MCY | MERCURY GENERAL CORP | 34,804 | $1.972M | 0.0% | $48.77 | +9.8% | COMMON STOCKS | 589400100 |
| — | CNOOC LIMITED SPONSORED ADR | 14,539 | $1.969M | 0.0% | $167.03 | — | COMMON STOCKS | 126132109 |
| — | ATHENAHEALTH INC COM | 13,306 | $1.939M | 0.0% | $84.73 | — | COMMON STOCKS | 04685W103 |
| PRLB | PROTO LABS INC COM | 28,806 | $1.935M | 0.0% | $72.70 | -9.6% | COMMON STOCKS | 743713109 |
| — | ISHARES MSCI TAIWAN INDEX FUND | 122,681 | $1.854M | 0.0% | $13.91 | — | ETF/ISHARE - EQUITY | 464286731 |
| — | TWITTER INC COM | 50,743 | $1.82M | 0.0% | $42.97 | — | COMMON STOCKS | 90184L102 |
| WMT | WAL MART STORES INC | 21,156 | $1.817M | 0.0% | $19.98 | +9.2% | COMMON STOCKS | 931142103 |
| — | CAMERON INTERNATIONAL CORP | 35,307 | $1.764M | 0.0% | $61.17 | — | COMMON STOCKS | 13342B105 |
| MIDD | MIDDLEBY CORP COM | 17,657 | $1.75M | 0.0% | $82.83 | +10.4% | COMMON STOCKS | 596278101 |
| MINT | PIMCO ENHANCED SHORT MAT STRATEGY FUND | 17,015 | $1.72M | 0.0% | $101.15 | — | ETF/ISHARE - FIXED | 72201R833 |
| — | LORILLARD INC | 26,605 | $1.675M | 0.0% | $57.73 | — | COMMON STOCKS | 544147101 |
| T | AT&T INC | 49,327 | $1.657M | 0.0% | $11.57 | +2.1% | COMMON STOCKS | 00206R102 |
| EEMV | ISHARES MSCI EMERGING MKTS MIN VOLATILITY | 29,212 | $1.654M | 0.0% | $57.68 | — | ETF/ISHARE - EQUITY | 464286533 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 5,308 | $1.61M | 0.0% | $191.50 | — | ETF/ISHARE - EQUITY | 464287556 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 14,338 | $1.546M | 0.0% | $107.56 | — | COMMON STOCKS | 110448107 |
| — | CLEARBRIDGE ENERGY MLP FD INC | 55,532 | $1.533M | 0.0% | $27.85 | — | ETF/ISHARE - EQUITY | 184692101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,946 | $1.522M | 0.0% | $11.58 | +73.5% | COMMON STOCKS | 28176E108 |
| SO | SOUTHERN CO | 30,195 | $1.483M | 0.0% | $26.70 | +10.4% | COMMON STOCKS | 842587107 |
| — | TORTOISE ENERGY INFRA-STRUCTURE CORPORATION | 33,731 | $1.476M | 0.0% | $48.20 | — | ETF/ISHARE - EQUITY | 89147L100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 18,739 | $1.428M | 0.0% | $76.20 | — | COMMON STOCKS | 931427108 |
| IGSB | ISHARES BARCLAYS 1-3YR CREDIT BOND FUND | 13,539 | $1.424M | 0.0% | $105.08 | — | ETF/ISHARE - FIXED | 464288646 |
| BP | BP ADR | 36,434 | $1.389M | 0.0% | $43.55 | — | COMMON STOCKS | 055622104 |
| WINA | WINMARK CORP COM | 15,723 | $1.367M | 0.0% | $80.61 | 0.0% | COMMON STOCKS | 974250102 |
| — | DISCOVERY COMMUNICATIONS INC SER A | 39,421 | $1.358M | 0.0% | $34.45 | — | COMMON STOCKS | 25470F104 |
| INTU | INTUIT INC | 14,558 | $1.342M | 0.0% | $54.46 | +49.3% | COMMON STOCKS | 461202103 |
| FSLR | FIRST SOLAR INC | 29,370 | $1.31M | 0.0% | $44.50 | +14.5% | COMMON STOCKS | 336433107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 28,036 | $1.291M | 0.0% | $44.84 | — | COMMON STOCKS | 767204100 |
| DLS | WISDOMTREE INTERNATIONAL SMALL CAP DIVIDEND | 23,163 | $1.286M | 0.0% | $55.52 | — | ETF/ISHARE - EQUITY | 97717W760 |
| WYNN | WYNN RESORTS LTD COM | 8,464 | $1.259M | 0.0% | $163.76 | -10.6% | COMMON STOCKS | 983134107 |
| FHI | FEDERATED INVESTORS INC CL B | 37,620 | $1.239M | 0.0% | $14.76 | +26.8% | COMMON STOCKS | 314211103 |
| MUB | ISHARES S&P NATL AMT-FREE MUNI BOND FUND | 10,522 | $1.161M | 0.0% | $106.84 | — | ETF/ISHARE - FIXED | 464288414 |
| JXI | ISHARES S&P GLOBAL UTILITIES | 23,356 | $1.148M | 0.0% | $42.48 | — | ETF/ISHARE - EQUITY | 464288711 |
| PEP | PEPSICO INC | 11,957 | $1.131M | 0.0% | $56.00 | +22.5% | COMMON STOCKS | 713448108 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 8,814 | $1.078M | 0.0% | $105.57 | — | ETF/ISHARE - EQUITY | 464287689 |
| — | ROCKWELL COLLINS INC | 12,751 | $1.077M | 0.0% | $63.51 | — | COMMON STOCKS | 774341101 |
| CHT | CHUNGHWA TELECOM COM LTD SPON ADR NEW | 36,449 | $1.073M | 0.0% | $31.62 | — | COMMON STOCKS | 17133Q502 |
| — | COOPER COMPANIES INC | 6,595 | $1.069M | 0.0% | $143.99 | — | COMMON STOCKS | 216648402 |
| MCD | MCDONALDS CORP | 10,813 | $1.013M | 0.0% | $71.80 | -1.7% | COMMON STOCKS | 580135101 |
| PG | PROCTER & GAMBLE COMPANY | 10,930 | $996K | 0.0% | $55.00 | +17.5% | COMMON STOCKS | 742718109 |
| FDX | FEDEX CORP | 5,400 | $938K | 0.0% | $81.95 | +75.6% | COMMON STOCKS | 31428X106 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 17,392 | $925K | 0.0% | $40.58 | -19.8% | COMMON STOCKS | 53220K504 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 18,490 | $918K | 0.0% | $37.11 | -5.3% | COMMON STOCKS | 253393102 |
| — | GENERAL ELECTRIC COMPANY | 36,119 | $913K | 0.0% | $23.18 | — | COMMON STOCKS | 369604103 |
| BEN | FRANKLIN RESOURCES INC | 15,660 | $867K | 0.0% | $29.28 | +13.5% | COMMON STOCKS | 354613101 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BD FD | 8,512 | $858K | 0.0% | $106.13 | — | ETF/ISHARE - FIXED | 72201R783 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,879 | $805K | 0.0% | $47.82 | +2.9% | COMMON STOCKS | 718172109 |
| — | PALL CORP | 7,924 | $802K | 0.0% | $89.09 | — | COMMON STOCKS | 696429307 |
| DJP | IPATH DJ UBS COMMODITY INDEX TOTAL RET ETN | 26,768 | $801K | 0.0% | $36.58 | — | ETF/ISHARE - EQUITY | 06738C778 |
| WM | WASTE MGMT INC DEL | 15,141 | $777K | 0.0% | $35.31 | +10.6% | COMMON STOCKS | 94106L109 |
| VET | VERMILION ENERGY INC COM | 15,759 | $772K | 0.0% | $60.51 | -14.1% | COMMON STOCKS | 923725105 |
| STT | STATE STREET CORP | 9,320 | $732K | 0.0% | $44.60 | +23.6% | COMMON STOCKS | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 4,570 | $728K | 0.0% | $71.44 | +79.7% | COMMON STOCKS | 00751Y106 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 25,692 | $702K | 0.0% | $27.32 | — | ETF/ISHARE - EQUITY | 78463X871 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 3 | $678K | 0.0% | $165023.42 | +31.2% | COMMON STOCKS | 084670108 |
| CINF | CINCINNATI FINANCIAL CORP | 13,021 | $675K | 0.0% | $34.27 | +6.4% | COMMON STOCKS | 172062101 |
| — | SYNGENTA AG ADR | 10,245 | $658K | 0.0% | $75.91 | — | COMMON STOCKS | 87160A100 |
| MSFT | MICROSOFT CORP | 13,799 | $641K | 0.0% | $28.46 | +40.1% | COMMON STOCKS | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,250 | $638K | 0.0% | $113.90 | +26.8% | COMMON STOCKS | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $632K | 0.0% | $26.91 | +2.8% | COMMON STOCKS | 92343V104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 8,039 | $593K | 0.0% | $61.20 | — | ETF/ISHARE - EQUITY | 464287473 |
| HSY | HERSHEY FOODS CORP | 5,600 | $582K | 0.0% | $65.69 | +13.7% | COMMON STOCKS | 427866108 |
| MRK | MERCK & COMPANY | 10,235 | $581K | 0.0% | $31.39 | +25.4% | COMMON STOCKS | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 9,003 | $563K | 0.0% | $36.24 | +23.3% | COMMON STOCKS | 46625H100 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 4,995 | $550K | 0.0% | $107.46 | — | ETF/ISHARE - FIXED | 464287226 |
| — | KRAFT FOODS GROUP INC COM | 8,719 | $546K | 0.0% | $57.44 | — | COMMON STOCKS | 50076Q106 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 5,170 | $526K | 0.0% | $97.14 | — | ETF/ISHARE - EQUITY | 464287630 |
| LEG | LEGGETT & PLATT INC | 11,907 | $507K | 0.0% | $32.61 | +20.8% | COMMON STOCKS | 524660107 |
| AZN | ASTRAZENECA ADR | 6,877 | $484K | 0.0% | $63.08 | — | COMMON STOCKS | 046353108 |
| PAYX | PAYCHEX INC | 10,470 | $483K | 0.0% | $29.93 | +10.1% | COMMON STOCKS | 704326107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BD | 3,921 | $468K | 0.0% | $113.62 | — | ETF/ISHARE - FIXED | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING | 5,506 | $459K | 0.0% | $45.09 | +40.9% | COMMON STOCKS | 053015103 |
| XBFZX | BLACKROCK CA MUNICIPAL INCOME TRUST | 30,000 | $449K | 0.0% | $14.50 | — | ETF/ISHARE - FIXED | 09248E102 |
| KO | COCA-COLA CO | 10,520 | $444K | 0.0% | $27.85 | +7.9% | COMMON STOCKS | 191216100 |
| GRMN | GARMIN LTD SHS | 8,360 | $442K | 0.0% | $36.85 | +5.7% | COMMON STOCKS | H2906T109 |
| — | MEREDITH CORP | 8,047 | $437K | 0.0% | $45.30 | — | COMMON STOCKS | 589433101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 6,161 | $426K | 0.0% | $70.08 | +0.9% | COMMON STOCKS | 780087102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD FD | 3,847 | $421K | 0.0% | $108.06 | — | ETF/ISHARE - FIXED | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | 2,600 | $417K | 0.0% | $118.94 | -15.5% | COMMON STOCKS | 459200101 |
| PAA | PLAINS ALL AMER PIPELINE L UNIT L P INT | 8,056 | $413K | 0.0% | $55.76 | — | COMMON STOCKS | 726503105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,562 | $386K | 0.0% | $18.47 | -6.3% | COMMON STOCKS | 595017104 |
| ABBV | ABBVIE INC COM | 5,788 | $379K | 0.0% | $26.55 | +51.6% | COMMON STOCKS | 00287Y109 |
| SYY | SYSCO CORP | 9,200 | $365K | 0.0% | $24.40 | +18.2% | COMMON STOCKS | 871829107 |
| DOV | DOVER CORP | 5,000 | $359K | 0.0% | $39.99 | +27.1% | COMMON STOCKS | 260003108 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOV CREDIT BD | 3,239 | $358K | 0.0% | $109.89 | — | ETF/ISHARE - FIXED | 464288612 |
| WFC | WELLS FARGO & CO | 6,274 | $344K | 0.0% | $27.36 | +41.7% | COMMON STOCKS | 949746101 |
| — | BLACKROCK MUNIYIELD QUALITY FUND III | 20,000 | $281K | 0.0% | $13.70 | — | ETF/ISHARE - FIXED | 09254E103 |
| EMR | EMERSON ELEC CO | 4,060 | $251K | 0.0% | $40.13 | +15.7% | COMMON STOCKS | 291011104 |
| IUSG | ISHARES CORE US GROWTH ETF | 3,129 | $245K | 0.0% | $65.24 | — | ETF/ISHARE - EQUITY | 464287671 |
| CVX | CHEVRON CORPORATION | 2,140 | $240K | 0.0% | $71.30 | -1.1% | COMMON STOCKS | 166764100 |
| VMC | VULCAN MATERIALS COMPANY | 3,600 | $237K | 0.0% | $50.25 | +14.7% | COMMON STOCKS | 929160109 |
| — | WESTERN ASSET MANAGED MUNICIPALS FUND | 15,000 | $204K | 0.0% | $13.07 | — | ETF/ISHARE - FIXED | 95766M105 |