Location: Denver, CO
CIK: 0001401561 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | 144,595 | $17.05M | 4.7% | $117.94 * | $46.10 | +27.9% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 112,950 | $14.44M | 4.0% | $127.83 * | $50.91 | +25.5% | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 111,540 | $12.45M | 3.4% | $111.60 * | $21.21 | +31.6% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 131,547 | $12.34M | 3.4% | $93.77 | $76.19 | +23.1% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 108,990 | $11.38M | 3.1% | $104.40 | $83.64 | +24.8% | RUS 1000 VAL ETF | 464287598 |
| IJK | ISHARES TR | 69,293 | $11.06M | 3.0% | $159.67 * | $33.01 | +20.9% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 90,224 | $11.04M | 3.0% | $122.40 * | $47.97 | +27.6% | SP SMCP600GR ETF | 464287887 |
| IWF | ISHARES TR | 86,210 | $8.242M | 2.3% | $95.60 * | $18.33 | +30.4% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 58,178 | $6.636M | 1.8% | $114.06 * | $44.56 | +28.0% | CORE S&P SCP ETF | 464287804 |
| — | CLAYMORE EXCHANGE TRD FD TR | 212,845 | $5.506M | 1.5% | $25.87 | $26.69 | — | GUGG BULL 2015 | 18383M423 |
| HON | HONEYWELL INTL INC | 54,600 | $5.456M | 1.5% | $99.93 * | $53.13 | +34.5% | COM | 438516106 |
| IJH | ISHARES TR | 35,772 | $5.18M | 1.4% | $144.81 * | $23.30 | +24.3% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 49,533 | $5.037M | 1.4% | $101.69 | $84.96 | +19.7% | RUS 2000 VAL ETF | 464287630 |
| DIM | WISDOMTREE TR | 83,700 | $4.655M | 1.3% | $55.62 | $55.17 | +0.8% | INTL MIDCAP DV | 97717W778 |
| VBK | VANGUARD INDEX FDS | 33,367 | $4.202M | 1.2% | $125.93 | $104.81 | +20.2% | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 134,431 | $3.886M | 1.1% | $28.91 * | $14.49 | -0.2% | INTL EQTY ETF | 808524805 |
| IMCV | ISHARES | 28,735 | $3.579M | 1.0% | $124.55 * | $32.62 | +27.3% | MRGSTR MD CP VAL | 464288406 |
| DLS | WISDOMTREE TR | 56,239 | $3.122M | 0.9% | $55.51 | $58.59 | -5.2% | INTL SMCAP DIV | 97717W760 |
| EEM | ISHARES TR | 78,922 | $3.101M | 0.9% | $39.29 | $41.54 | -5.4% | MSCI EMG MKT ETF | 464287234 |
| MANH | MANHATTAN ASSOCS INC | 70,307 | $2.863M | 0.8% | $40.72 | $30.68 | +32.7% | COM | 562750109 |
| JNJ | JOHNSON & JOHNSON | 26,552 | $2.777M | 0.8% | $104.59 * | $61.70 | +24.8% | COM | 478160104 |
| INTC | INTEL CORP | 74,457 | $2.702M | 0.7% | $36.29 * | $20.02 | +39.1% | COM | 458140100 |
| AAPL | APPLE INC | 23,950 | $2.644M | 0.7% | $110.40 * | $19.99 | +22.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 27,898 | $2.628M | 0.7% | $94.20 * | $57.19 | +50.0% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 25,041 | $2.544M | 0.7% | $101.59 | $79.55 | +27.7% | MCAP GR IDXVIP | 922908538 |
| XOM | EXXON MOBIL CORP | 27,502 | $2.543M | 0.7% | $92.47 * | $54.61 | +5.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 35,530 | $2.458M | 0.7% | $69.18 * | $45.16 | +18.5% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 47,329 | $2.451M | 0.7% | $51.79 * | $5.55 | +16.5% | US LCAP GR ETF | 808524300 |
| D | DOMINION RES INC VA NEW | 31,543 | $2.426M | 0.7% | $76.91 * | $35.39 | +36.0% | COM | 25746U109 |
| PG | PROCTER & GAMBLE CO | 26,636 | $2.426M | 0.7% | $91.08 * | $55.48 | +20.8% | COM | 742718109 |
| T | AT&T INC | 71,829 | $2.413M | 0.7% | $33.59 * | $11.37 | +1.7% | COM | 00206R102 |
| IWB | ISHARES TR | 20,924 | $2.399M | 0.7% | $114.65 | $89.55 | +28.0% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 49,428 | $2.296M | 0.6% | $46.45 * | $27.17 | +45.7% | COM | 594918104 |
| — | POWERSHARES ETF TRUST | 168,815 | $2.279M | 0.6% | $13.50 | $11.71 | — | HI YLD EQ DVDN | 73935X302 |
| CVX | CHEVRON CORP NEW | 20,297 | $2.277M | 0.6% | $112.18 * | $72.02 | -2.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 10,916 | $2.266M | 0.6% | $207.59 * | $106.08 | +80.1% | COM | 58155Q103 |
| PEP | PEPSICO INC | 23,635 | $2.235M | 0.6% | $94.56 * | $56.34 | +20.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,732 | $2.212M | 0.6% | $150.15 | $110.87 | +35.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,549 | $2.13M | 0.6% | $83.37 * | $45.34 | +44.7% | COM | 053015103 |
| SCHV | SCHWAB STRATEGIC TR | 47,553 | $2.097M | 0.6% | $44.10 * | $13.47 | +9.1% | US LCAP VA ETF | 808524409 |
| CSX | CSX CORP | 57,043 | $2.067M | 0.6% | $36.24 * | $6.83 | +48.9% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,667 | $1.996M | 0.5% | $46.78 * | $26.96 | -1.8% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 26,193 | $1.894M | 0.5% | $72.31 | $48.52 | +48.7% | COM | 303250104 |
| JPM | JPMORGAN CHASE & CO | 28,826 | $1.804M | 0.5% | $62.58 * | $36.52 | +27.3% | COM | 46625H100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 23,760 | $1.8M | 0.5% | $75.76 | $60.50 | +25.2% | COM | 23918K108 |
| ORCL | ORACLE CORP | 39,885 | $1.794M | 0.5% | $44.98 * | $28.45 | +34.0% | COM | 68389X105 |
| MCO | MOODYS CORP | 18,717 | $1.793M | 0.5% | $95.80 * | $55.92 | +53.2% | COM | 615369105 |
| USB | US BANCORP DEL | 38,040 | $1.71M | 0.5% | $44.95 * | $24.35 | +25.5% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 60,657 | $1.687M | 0.5% | $27.81 * | $15.66 | +25.9% | COM | 17275R102 |
| KMB | KIMBERLY CLARK CORP | 14,324 | $1.655M | 0.5% | $115.54 * | $65.13 | +22.2% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 19,023 | $1.634M | 0.4% | $85.90 * | $20.05 | +15.8% | COM | 931142103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30,172 | $1.606M | 0.4% | $53.23 * | $34.08 | +48.9% | COM | 955306105 |
| CW | CURTISS WRIGHT CORP | 22,696 | $1.602M | 0.4% | $70.59 * | $34.98 | +90.8% | COM | 231561101 |
| GPC | GENUINE PARTS CO | 14,897 | $1.588M | 0.4% | $106.60 * | $55.21 | +40.7% | COM | 372460105 |
| — | DOW CHEM CO | 34,183 | $1.559M | 0.4% | $45.61 | $33.96 | — | COM | 260543103 |
| APD | AIR PRODS & CHEMS INC | 10,491 | $1.513M | 0.4% | $144.22 * | $62.00 | +64.6% | COM | 009158106 |
| SYK | STRYKER CORP | 15,977 | $1.507M | 0.4% | $94.32 * | $60.14 | +38.1% | COM | 863667101 |
| — | DENTSPLY INTL INC NEW | 27,993 | $1.491M | 0.4% | $53.26 | $41.53 | — | COM | 249030107 |
| LSTR | LANDSTAR SYS INC | 20,338 | $1.475M | 0.4% | $72.52 | $53.64 | — | COM | 515098101 |
| PKG | PACKAGING CORP AMER | 18,845 | $1.471M | 0.4% | $78.06 * | $35.83 | +56.8% | COM | 695156109 |
| TRV | TRAVELERS COMPANIES INC | 13,773 | $1.458M | 0.4% | $105.86 * | $65.17 | +27.5% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 33,460 | $1.455M | 0.4% | $43.48 | $39.64 | +9.7% | COM | 871607107 |
| INTU | INTUIT | 15,768 | $1.454M | 0.4% | $92.21 * | $58.01 | +45.3% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 10,153 | $1.439M | 0.4% | $141.73 * | $88.65 | +28.9% | COM | 22160K105 |
| — | BB&T CORP | 36,967 | $1.438M | 0.4% | $38.90 | $34.18 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 56,614 | $1.431M | 0.4% | $25.28 | $23.21 | — | COM | 369604103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,618 | $1.404M | 0.4% | $111.27 * | $63.97 | +66.2% | CL B | 913903100 |
| EPAM | EPAM SYS INC | 28,639 | $1.368M | 0.4% | $47.77 | $27.40 | +74.3% | COM | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 14,633 | $1.361M | 0.4% | $93.01 * | $60.08 | +32.0% | COM | 025816109 |
| GIS | GENERAL MLS INC | 25,361 | $1.352M | 0.4% | $53.31 * | $32.38 | +12.3% | COM | 370334104 |
| SO | SOUTHERN CO | 26,929 | $1.322M | 0.4% | $49.09 * | $26.91 | +14.4% | COM | 842587107 |
| EOG | EOG RES INC | 14,258 | $1.313M | 0.4% | $92.09 * | $66.16 | +1.8% | COM | 26875P101 |
| BEN | FRANKLIN RES INC | 23,592 | $1.306M | 0.4% | $55.36 * | $29.94 | +12.4% | COM | 354613101 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,900 | $1.295M | 0.4% | $52.01 * | $23.63 | +59.3% | COM | 039483102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,409 | $1.274M | 0.4% | $82.68 | $56.88 | — | COM UNIT RP LP | 559080106 |
| — | MTS SYS CORP | 16,303 | $1.223M | 0.3% | $75.02 | $58.71 | — | COM | 553777103 |
| — | POWERSHARES ETF TRUST | 25,249 | $1.213M | 0.3% | $48.04 | $41.83 | — | DYNA BUYBK ACH | 73935X286 |
| FDX | FEDEX CORP | 6,976 | $1.212M | 0.3% | $173.74 * | $84.67 | +74.6% | COM | 31428X106 |
| ODFL | OLD DOMINION FGHT LINES INC | 15,588 | $1.21M | 0.3% | $77.62 * | $13.89 | +79.2% | COM | 679580100 |
| NDSN | NORDSON CORP | 15,322 | $1.195M | 0.3% | $77.99 * | $61.33 | +12.9% | COM | 655663102 |
| ATR | APTARGROUP INC | 17,871 | $1.195M | 0.3% | $66.87 * | $48.10 | +19.0% | COM | 038336103 |
| — | IGATE CORP | 30,070 | $1.187M | 0.3% | $39.47 | $19.98 | — | COM | 45169U105 |
| — | STERIS CORP | 18,275 | $1.185M | 0.3% | $64.84 | $43.71 | — | COM | 859152100 |
| COP | CONOCOPHILLIPS | 17,162 | $1.185M | 0.3% | $69.05 * | $40.80 | +18.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 11,328 | $1.18M | 0.3% | $104.17 * | $61.35 | +24.5% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 13,684 | $1.175M | 0.3% | $85.87 * | $48.13 | +18.1% | COM | 74144T108 |
| — | DST SYS INC DEL | 12,338 | $1.162M | 0.3% | $94.18 | $66.28 | — | COM | 233326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,172 | $1.151M | 0.3% | $160.49 * | $118.43 | -18.0% | COM | 459200101 |
| IWP | ISHARES TR | 12,319 | $1.149M | 0.3% | $93.27 * | $35.93 | +29.7% | RUS MD CP GR ETF | 464287481 |
| APH | AMPHENOL CORP NEW | 20,471 | $1.102M | 0.3% | $53.83 * | $10.07 | +20.4% | CL A | 032095101 |
| BAX | BAXTER INTL INC | 14,962 | $1.097M | 0.3% | $73.32 * | $30.42 | +9.0% | COM | 071813109 |
| AMGN | AMGEN INC | 6,769 | $1.078M | 0.3% | $159.26 * | $104.23 | +11.3% | COM | 031162100 |
| — | ENERGIZER HLDGS INC | 8,377 | $1.077M | 0.3% | $128.57 | $101.36 | — | COM | 29266R108 |
| EAT | BRINKER INTL INC | 17,850 | $1.048M | 0.3% | $58.71 * | $34.58 | +43.0% | COM | 109641100 |
| CMCSA | COMCAST CORP NEW | 17,925 | $1.04M | 0.3% | $58.02 * | $15.88 | +41.8% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 20,213 | $1.036M | 0.3% | $51.25 * | $9.59 | +25.0% | COM | 084423102 |
| — | GOOGLE INC | 1,930 | $1.02M | 0.3% | $528.50 | $724.66 | — | CL A | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,698 | $1.014M | 0.3% | $177.96 | $159.36 | +11.6% | UT SER 1 | 78467X109 |
| — | SYNTEL INC | 22,552 | $1.014M | 0.3% | $44.96 | $54.73 | — | COM | 87162H103 |
| SCHE | SCHWAB STRATEGIC TR | 41,750 | $998K | 0.3% | $23.90 | $24.99 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| TGT | TARGET CORP | 13,103 | $995K | 0.3% | $75.94 * | $46.78 | +17.2% | COM | 87612E106 |
| — | PALL CORP | 9,726 | $984K | 0.3% | $101.17 | $67.83 | — | COM | 696429307 |
| EFV | ISHARES | 19,102 | $975K | 0.3% | $51.04 | $52.15 | -2.1% | EAFE VALUE ETF | 464288877 |
| IMCG | ISHARES | 6,167 | $966K | 0.3% | $156.64 * | $20.50 | +27.3% | MRGSTR MD CP GRW | 464288307 |
| EMN | EASTMAN CHEM CO | 12,708 | $964K | 0.3% | $75.86 * | $48.86 | +9.7% | COM | 277432100 |
| — | MCGRAW HILL FINL INC | 10,815 | $962K | 0.3% | $88.95 | $53.21 | — | COM | 580645109 |
| LECO | LINCOLN ELEC HLDGS INC | 13,821 | $955K | 0.3% | $69.10 | $56.83 | +21.6% | COM | 533900106 |
| IT | GARTNER INC | 11,199 | $943K | 0.3% | $84.20 | $56.98 | +47.8% | COM | 366651107 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,077 | $937K | 0.3% | $24.61 * | $15.89 | +22.7% | COM | 130788102 |
| FIS | FIDELITY NATL INFORMATION SV | 14,938 | $929K | 0.3% | $62.19 * | $36.45 | +41.4% | COM | 31620M106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,822 | $929K | 0.3% | $44.62 * | $32.07 | +20.8% | COM | 302130109 |
| — | DUN & BRADSTREET CORP DEL NE | 7,640 | $924K | 0.3% | $120.94 | $98.78 | — | COM | 26483E100 |
| — | CIRCOR INTL INC | 15,135 | $912K | 0.3% | $60.26 | $51.69 | — | COM | 17273K109 |
| CHD | CHURCH & DWIGHT INC | 11,491 | $906K | 0.2% | $78.84 * | $27.00 | +26.0% | COM | 171340102 |
| HAL | HALLIBURTON CO | 22,119 | $870K | 0.2% | $39.33 * | $39.42 | -19.2% | COM | 406216101 |
| — | AMSURG CORP | 15,580 | $853K | 0.2% | $54.75 | $37.16 | — | COM | 03232P405 |
| WFC | WELLS FARGO & CO NEW | 15,445 | $847K | 0.2% | $54.84 * | $30.30 | +32.8% | COM | 949746101 |
| SCHC | SCHWAB STRATEGIC TR | 29,242 | $844K | 0.2% | $28.86 | $29.89 | -3.5% | INTL SCEQT ETF | 808524888 |
| CASS | CASS INFORMATION SYS INC | 15,852 | $844K | 0.2% | $53.24 * | $26.38 | +19.2% | COM | 14808P109 |
| MA | MASTERCARD INC | 9,643 | $831K | 0.2% | $86.18 * | $71.24 | +13.1% | CL A | 57636Q104 |
| — | AARONS INC | 27,042 | $827K | 0.2% | $30.58 | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | ST JUDE MED INC | 12,695 | $826K | 0.2% | $65.06 | $46.39 | — | COM | 790849103 |
| — | BIO-REFERENCE LABS INC | 25,682 | $825K | 0.2% | $32.12 | $28.81 | — | COM $.01 NEW | 09057G602 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,838 | $819K | 0.2% | $10.52 * | $4.94 | +38.1% | COM | 446150104 |
| LFUS | LITTELFUSE INC | 8,389 | $811K | 0.2% | $96.67 | $72.67 | +33.0% | COM | 537008104 |
| IVV | ISHARES TR | 3,884 | $803K | 0.2% | $206.75 | $162.91 | +27.0% | CORE S&P500 ETF | 464287200 |
| — | TIME WARNER INC | 9,340 | $798K | 0.2% | $85.44 | $60.26 | — | COM NEW | 887317303 |
| STT | STATE STR CORP | 10,101 | $793K | 0.2% | $78.51 * | $44.79 | +29.2% | COM | 857477103 |
| EBAY | EBAY INC | 14,050 | $788K | 0.2% | $56.09 * | $20.14 | +4.4% | COM | 278642103 |
| SYNA | SYNAPTICS INC | 11,252 | $775K | 0.2% | $68.88 | $40.97 | +68.0% | COM | 87157D109 |
| ADI | ANALOG DEVICES INC | 13,963 | $775K | 0.2% | $55.50 * | $36.54 | +21.3% | COM | 032654105 |
| — | MEDTRONIC INC | 10,610 | $766K | 0.2% | $72.20 | $52.50 | — | COM | 585055106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,636 | $762K | 0.2% | $60.30 | $41.74 | +44.6% | COM | 81725T100 |
| NI | NISOURCE INC | 17,907 | $760K | 0.2% | $42.44 * | $8.37 | +40.7% | COM | 65473P105 |
| MAR | MARRIOTT INTL INC NEW | 9,667 | $754K | 0.2% | $78.00 * | $37.65 | +86.1% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 12,086 | $746K | 0.2% | $61.72 * | $40.02 | +14.7% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 6,669 | $741K | 0.2% | $111.11 * | $57.00 | +31.5% | CL B | 911312106 |
| — | FARO TECHNOLOGIES INC | 11,761 | $737K | 0.2% | $62.66 | $35.21 | — | COM | 311642102 |
| — | ONEOK PARTNERS LP | 17,958 | $712K | 0.2% | $39.65 | $48.71 | — | UNIT LTD PARTN | 68268N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,925 | $711K | 0.2% | $102.67 | $79.39 | +29.4% | COM | 879360105 |
| WAT | WATERS CORP | 6,280 | $708K | 0.2% | $112.74 | $98.23 | +14.7% | COM | 941848103 |
| — | VARIAN MED SYS INC | 8,114 | $702K | 0.2% | $86.52 | $70.41 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC | 6,841 | $692K | 0.2% | $101.15 * | $53.57 | +58.2% | COM | 91324P102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,919 | $689K | 0.2% | $46.18 * | $20.47 | +86.0% | COM | 11133T103 |
| — | E M C CORP MASS | 23,032 | $685K | 0.2% | $29.74 | $24.98 | — | COM | 268648102 |
| IWO | ISHARES TR | 4,718 | $672K | 0.2% | $142.43 | $110.72 | +28.6% | RUS 2000 GRW ETF | 464287648 |
| — | DRESSER-RAND GROUP INC | 7,830 | $640K | 0.2% | $81.74 | $59.93 | — | COM | 261608103 |
| KFY | KORN FERRY INTL | 21,757 | $626K | 0.2% | $28.77 * | $16.81 | +46.6% | COM NEW | 500643200 |
| PGR | PROGRESSIVE CORP OHIO | 22,894 | $618K | 0.2% | $26.99 * | $17.13 | +13.0% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,585 | $603K | 0.2% | $62.91 | $43.02 | +46.4% | COM | 00971T101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,342 | $598K | 0.2% | $41.70 * | $23.67 | +39.6% | COM | 416515104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,205 | $587K | 0.2% | $57.52 | $39.11 | +47.0% | ADR | 881624209 |
| — | SPECTRA ENERGY PARTNERS LP | 10,311 | $587K | 0.2% | $56.93 | $53.50 | — | COM | 84756N109 |
| EL | LAUDER ESTEE COS INC | 7,651 | $583K | 0.2% | $76.20 * | $58.89 | +12.5% | CL A | 518439104 |
| SEE | SEALED AIR CORP NEW | 13,682 | $581K | 0.2% | $42.46 * | $19.31 | +83.3% | COM | 81211K100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,722 | $580K | 0.2% | $101.36 * | $60.03 | +30.0% | COM | 459506101 |
| PSX | PHILLIPS 66 | 8,083 | $580K | 0.2% | $71.76 * | $41.26 | +16.2% | COM | 718546104 |
| ESE | ESCO TECHNOLOGIES INC | 15,530 | $573K | 0.2% | $36.90 * | $32.41 | +8.3% | COM | 296315104 |
| GLW | CORNING INC | 24,752 | $568K | 0.2% | $22.95 * | $11.45 | +49.8% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 7,016 | $566K | 0.2% | $80.67 * | $35.56 | +67.8% | COM | 14149Y108 |
| MMM | 3M CO | 3,439 | $565K | 0.2% | $164.29 * | $68.41 | +40.7% | COM | 88579Y101 |
| CACI | CACI INTL INC | 6,548 | $564K | 0.2% | $86.13 | $61.94 | +39.1% | CL A | 127190304 |
| DGX | QUEST DIAGNOSTICS INC | 8,164 | $547K | 0.2% | $67.00 * | $46.37 | +15.8% | COM | 74834L100 |
| — | INFORMATICA CORP | 14,338 | $547K | 0.2% | $38.15 | $35.62 | — | COM | 45666Q102 |
| ETR | ENTERGY CORP NEW | 6,239 | $546K | 0.2% | $87.51 * | $20.57 | +37.2% | COM | 29364G103 |
| — | GP STRATEGIES CORP | 15,850 | $538K | 0.1% | $33.94 | $24.98 | — | COM | 36225V104 |
| SCHD | SCHWAB STRATEGIC TR | 13,374 | $533K | 0.1% | $39.85 * | $11.23 | +18.2% | US DIVIDEND EQ | 808524797 |
| GPN | GLOBAL PMTS INC | 6,528 | $527K | 0.1% | $80.73 * | $26.23 | +46.2% | COM | 37940X102 |
| — | ENERGY TRANSFER PRTNRS L P | 8,041 | $523K | 0.1% | $65.04 | $51.78 | — | UNIT LTD PARTN | 29273R109 |
| HSIC | SCHEIN HENRY INC | 3,565 | $485K | 0.1% | $136.04 * | $38.22 | +39.7% | COM | 806407102 |
| GHM | GRAHAM CORP | 15,972 | $460K | 0.1% | $28.80 * | $23.94 | +3.2% | COM | 384556106 |
| IWC | ISHARES | 5,966 | $459K | 0.1% | $76.94 | $61.57 | +25.0% | MICRO-CAP ETF | 464288869 |
| ACH | OWENS & MINOR INC NEW | 13,016 | $457K | 0.1% | $35.11 * | $27.53 | +9.0% | COM | 690732102 |
| UMBF | UMB FINL CORP | 8,020 | $456K | 0.1% | $56.86 | $50.96 | +11.6% | COM | 902788108 |
| ALB | ALBEMARLE CORP | 7,585 | $456K | 0.1% | $60.12 * | $52.08 | -1.7% | COM | 012653101 |
| AIVI | WISDOMTREE TR | 10,579 | $455K | 0.1% | $43.01 | $44.98 | -4.4% | INTL DIV EX FINL | 97717W786 |
| ACN | ACCENTURE PLC IRELAND | 5,068 | $453K | 0.1% | $89.38 * | $64.39 | +15.9% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $452K | 0.1% | $2260.00 * | $165023.42 | +37.0% | CL A | 084670108 |
| MYGN | MYRIAD GENETICS INC | 13,225 | $450K | 0.1% | $34.03 | $29.46 | +15.6% | COM | 62855J104 |
| FUL | FULLER H B CO | 10,067 | $448K | 0.1% | $44.50 * | $34.92 | +10.7% | COM | 359694106 |
| MKL | MARKEL CORP | 655 | $447K | 0.1% | $682.44 | $530.67 | +28.7% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 42,311 | $447K | 0.1% | $10.56 * | $5.89 | +22.5% | COM | 7591EP100 |
| TTEK | TETRA TECH INC NEW | 16,524 | $441K | 0.1% | $26.69 * | $5.37 | -0.5% | COM | 88162G103 |
| BDX | BECTON DICKINSON & CO | 3,172 | $441K | 0.1% | $139.03 * | $78.11 | +47.0% | COM | 075887109 |
| MKSI | MKS INSTRUMENT INC | 11,930 | $437K | 0.1% | $36.63 * | $24.64 | +33.5% | COM | 55306N104 |
| CME | CME GROUP INC | 4,890 | $433K | 0.1% | $88.55 * | $40.68 | +43.0% | COM | 12572Q105 |
| — | COOPER TIRE & RUBR CO | 12,510 | $433K | 0.1% | $34.61 | $33.16 | — | COM | 216831107 |
| MRK | MERCK & CO INC NEW | 7,566 | $430K | 0.1% | $56.83 * | $33.01 | +16.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 10,022 | $423K | 0.1% | $42.21 * | $27.87 | +7.1% | COM | 191216100 |
| — | NOBLE ENERGY INC | 8,855 | $420K | 0.1% | $47.43 | $60.87 | — | COM | 655044105 |
| — | LEGG MASON INC | 7,791 | $416K | 0.1% | $53.39 | $31.07 | — | COM | 524901105 |
| BP | BP PLC | 10,906 | $416K | 0.1% | $38.14 | $43.18 | -11.7% | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 6,829 | $415K | 0.1% | $60.77 | $60.59 | +0.4% | MSCI EAFE ETF | 464287465 |
| IEX | IDEX CORP | 5,230 | $407K | 0.1% | $77.82 * | $46.12 | +46.1% | COM | 45167R104 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,211 | $399K | 0.1% | $30.20 * | $16.80 | +57.2% | COM | 808513105 |
| — | INGERSOLL-RAND PLC | 6,268 | $397K | 0.1% | $63.34 | $55.52 | — | SHS | G47791101 |
| MSTR | MICROSTRATEGY INC | 2,425 | $394K | 0.1% | $162.47 * | $13.04 | +24.6% | CL A NEW | 594972408 |
| BAC | BANK AMER CORP | 21,275 | $381K | 0.1% | $17.91 * | $10.85 | +30.8% | COM | 060505104 |
| — | SCHULMAN A INC | 9,249 | $375K | 0.1% | $40.54 | $31.92 | — | COM | 808194104 |
| SCHX | SCHWAB STRATEGIC TR | 7,194 | $353K | 0.1% | $49.07 * | $6.54 | +25.0% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 4,069 | $348K | 0.1% | $85.52 * | $59.28 | +5.8% | COM | 806857108 |
| — | QLOGIC CORP | 25,798 | $344K | 0.1% | $13.33 | $9.52 | — | COM | 747277101 |
| ABBV | ABBVIE INC | 5,254 | $344K | 0.1% | $65.47 * | $26.55 | +57.5% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 14,368 | $338K | 0.1% | $23.52 * | $6.66 | -4.4% | COM | 552690109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,707 | $337K | 0.1% | $59.05 * | $28.67 | +42.9% | COM | 110122108 |
| AIZ | ASSURANT INC | 4,817 | $330K | 0.1% | $68.51 * | $39.66 | +38.7% | COM | 04621X108 |
| — | DRIL-QUIP INC | 4,250 | $326K | 0.1% | $76.71 | $93.25 | — | COM | 262037104 |
| — | CDK GLOBAL INC | 7,796 | $318K | 0.1% | $40.79 | $40.79 | — | COM | 12508E101 |
| PSO | PEARSON PLC | 17,208 | $317K | 0.1% | $18.42 | $18.16 | +1.6% | SPONSORED ADR | 705015105 |
| — | TATA MTRS LTD | 7,290 | $308K | 0.1% | $42.25 | $30.86 | — | SPONSORED ADR | 876568502 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,709 | $301K | 0.1% | $81.15 | $66.04 | — | COM | 85590A401 |
| — | AGRIUM INC | 3,157 | $299K | 0.1% | $94.71 | $96.37 | — | COM | 008916108 |
| FLS | FLOWSERVE CORP | 4,975 | $298K | 0.1% | $59.90 * | $47.27 | +2.2% | COM | 34354P105 |
| SBUX | STARBUCKS CORP | 3,605 | $296K | 0.1% | $82.11 * | $27.02 | +21.8% | COM | 855244109 |
| — | HESS CORP | 3,949 | $292K | 0.1% | $73.94 | $66.47 | — | COM | 42809H107 |
| MD | MEDNAX INC | 4,380 | $290K | 0.1% | $66.21 | $49.21 | +34.3% | COM | 58502B106 |
| — | EATON VANCE MUNI INCOME TRUS | 21,500 | $289K | 0.1% | $13.44 | $13.44 | — | SH BEN INT | 27826U108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,785 | $286K | 0.1% | $22.37 | $18.42 | +21.5% | SPONSORED ADR | 874039100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 20,314 | $286K | 0.1% | $14.08 | $13.98 | — | COM | 09254E103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,630 | $285K | 0.1% | $78.51 | $56.18 | +39.9% | ORD | M22465104 |
| — | HARRIS CORP DEL | 3,898 | $280K | 0.1% | $71.83 | $69.41 | — | COM | 413875105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,758 | $280K | 0.1% | $36.09 | $51.21 | — | COM | 293792107 |
| — | SIGMA ALDRICH CORP | 2,000 | $275K | 0.1% | $137.50 | $101.50 | — | COM | 826552101 |
| — | KMG CHEMICALS INC | 13,760 | $275K | 0.1% | $19.99 | $20.95 | — | COM | 482564101 |
| IBN | ICICI BK LTD | 23,250 | $269K | 0.1% | $11.57 | $7.34 | +57.3% | ADR | 45104G104 |
| — | ANADARKO PETE CORP | 3,246 | $268K | 0.1% | $82.56 | $85.75 | — | COM | 032511107 |
| SAIA | SAIA INC | 4,820 | $267K | 0.1% | $55.39 | $52.12 | +6.2% | COM | 78709Y105 |
| — | BLACKSTONE GROUP L P | 7,851 | $266K | 0.1% | $33.88 | $31.55 | — | COM UNIT LTD | 09253U108 |
| INDB | INDEPENDENT BANK CORP MASS | 6,116 | $262K | 0.1% | $42.84 * | $26.21 | +20.2% | COM | 453836108 |
| FHN | FIRST HORIZON NATL CORP | 19,114 | $260K | 0.1% | $13.60 * | $7.76 | +23.3% | COM | 320517105 |
| INFY | INFOSYS LTD | 8,196 | $258K | 0.1% | $31.48 | $23.70 | +32.8% | SPONSORED ADR | 456788108 |
| — | BUCKEYE PARTNERS L P | 3,378 | $256K | 0.1% | $75.78 | $70.00 | — | UNIT LTD PARTN | 118230101 |
| — | TARGA RESOURCES PARTNERS LP | 5,327 | $255K | 0.1% | $47.87 | $47.87 | — | COM UNIT | 87611X105 |
| — | NATIONAL PENN BANCSHARES INC | 24,192 | $255K | 0.1% | $10.54 | $10.36 | — | COM | 637138108 |
| MCD | MCDONALDS CORP | 2,707 | $254K | 0.1% | $93.83 * | $71.80 | -1.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 4,730 | $253K | 0.1% | $53.49 * | $32.11 | +23.2% | COM | 882508104 |
| — | APACHE CORP | 3,965 | $248K | 0.1% | $62.55 | $83.77 | — | COM | 037411105 |
| — | EATON VANCE CORP | 5,995 | $245K | 0.1% | $40.87 | $40.87 | — | COM NON VTG | 278265103 |
| ABT | ABBOTT LABS | 5,329 | $240K | 0.1% | $45.04 * | $29.23 | +24.9% | COM | 002824100 |
| — | UNILEVER N V | 6,038 | $236K | 0.1% | $39.09 | $39.21 | — | N Y SHS NEW | 904784709 |
| IWM | ISHARES TR | 1,977 | $236K | 0.1% | $119.37 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN IDEC INC | 690 | $234K | 0.1% | $339.13 | $317.43 | +6.9% | COM | 09062X103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 814 | $233K | 0.1% | $286.24 * | $189.01 | +4.3% | COM | 018581108 |
| — | NUSTAR ENERGY LP | 3,994 | $231K | 0.1% | $57.84 | $55.09 | — | UNIT COM | 67058H102 |
| MPC | MARATHON PETE CORP | 2,545 | $230K | 0.1% | $90.37 * | $30.05 | +7.2% | COM | 56585A102 |
| FNB | FNB CORP PA | 16,805 | $224K | 0.1% | $13.33 * | $7.92 | +10.2% | COM | 302520101 |
| MDLZ | MONDELEZ INTL INC | 6,140 | $223K | 0.1% | $36.32 * | $23.16 | +22.9% | CL A | 609207105 |
| — | REVENUESHARES ETF TR | 4,580 | $222K | 0.1% | $48.47 | $48.47 | — | MID CAP FD | 761396209 |
| ARLP | ALLIANCE RES PARTNER L P | 5,160 | $222K | 0.1% | $43.02 | $62.17 | — | UT LTD PART | 01877R108 |
| AFL | AFLAC INC | 3,617 | $221K | 0.1% | $61.10 * | $22.70 | +3.8% | COM | 001055102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,498 | $219K | 0.1% | $39.83 | $39.83 | — | COM | 29250R106 |
| — | XILINX INC | 5,000 | $216K | 0.1% | $43.20 | $47.30 | — | COM | 983919101 |
| — | TRANSCANADA CORP | 4,296 | $211K | 0.1% | $49.12 | $49.12 | — | COM | 89353D107 |
| ALGT | ALLEGIANT TRAVEL CO | 1,395 | $210K | 0.1% | $150.54 * | $113.57 | +16.3% | COM | 01748X102 |
| NTGR | NETGEAR INC | 5,900 | $210K | 0.1% | $35.59 * | $20.98 | +5.2% | COM | 64111Q104 |
| CVS | CVS HEALTH CORP | 2,158 | $208K | 0.1% | $96.39 * | $64.44 | +9.4% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 2,818 | $208K | 0.1% | $73.81 | $71.68 | — | COM | 263534109 |
| MUR | MURPHY OIL CORP | 4,091 | $207K | 0.1% | $50.60 * | $33.71 | -1.0% | COM | 626717102 |
| QCOM | QUALCOMM INC | 2,755 | $205K | 0.1% | $74.41 * | $50.68 | +7.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 1,367 | $201K | 0.1% | $147.04 * | $114.24 | +7.8% | COM | 666807102 |
| — | SEASPAN CORP | 10,374 | $187K | 0.1% | $18.03 | $21.23 | — | SHS | Y75638109 |
| — | AMPIO PHARMACEUTICALS INC | 53,000 | $182K | 0.1% | $3.43 | $5.90 | — | COM | 03209T109 |
| CELJF | CELLCOM ISRAEL LTD | 20,280 | $175K | 0.0% | $8.63 * | $10.51 | -7.1% | SHS | M2196U109 |
| — | ISHARES | 10,960 | $148K | 0.0% | $13.50 | $15.51 | — | MSCI MALAYSI ETF | 464286830 |
| — | CIMATRON LTD | 11,460 | $102K | 0.0% | $8.90 | $8.90 | — | ORD | M23798107 |
| WILC | G WILLI FOOD INTL LTD | 14,031 | $97,000 | 0.0% | $6.91 | $6.88 | -1.1% | ORD | M52523103 |
| CRNT | CERAGON NETWORKS LTD | 33,210 | $34,000 | 0.0% | $1.02 | $3.28 | -69.2% | ORD | M22013102 |
| — | CYREN LTD | 17,000 | $29,000 | 0.0% | $1.71 | $3.59 | — | SHS | M26895108 |