CIK: 0001284208 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $340,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Tr | 71,288 | $14,674 | 4.3% | $169.85 | — | Tr Unit | 78462F103 |
| — | BB&T Corp | 262,831 | $10,594 | 3.1% | $33.87 | — | Com | 054937107 |
| DVY | Ishares Tr | 133,774 | $10,053 | 2.9% | $64.38 | — | Select Divid ETF | 464287168 |
| IJH | Ishares Tr | 51,853 | $7,776 | 2.3% | $116.79 | — | Core S&P MCP ETF | 464287507 |
| — | Powershares QQQ Trust | 69,404 | $7,431 | 2.2% | $71.81 | — | Unit Ser 1 | 73935A104 |
| — | General Electric Co | 261,103 | $6,937 | 2.0% | $23.45 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp | 76,171 | $6,337 | 1.9% | $53.69 | +1.1% | Com | 30231G102 |
| — | Rydex ETF Trust | 76,122 | $6,074 | 1.8% | $64.68 | — | Gug S&P 500 Eq Wt | 78355W106 |
| EFA | Ishares Tr | 94,623 | $6,007 | 1.8% | $60.31 | — | MSCI Eafe ETF | 464287465 |
| LLY | Lilly Eli & Co | 65,359 | $5,456 | 1.6% | $41.40 | +52.6% | Com | 532457108 |
| T | AT&T Inc | 153,504 | $5,452 | 1.6% | $11.38 | +7.3% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 55,730 | $5,431 | 1.6% | $59.74 | +24.7% | Com | 478160104 |
| AAPL | Apple Inc | 41,945 | $5,260 | 1.5% | $18.15 | +57.2% | Com | 037833100 |
| CWB | SPDR Series Trust | 109,865 | $5,226 | 1.5% | $43.11 | — | BRC Cnv Secs ETF | 78464A359 |
| PG | Procter & Gamble Co | 66,245 | $5,183 | 1.5% | $55.00 | +9.0% | Com | 742718109 |
| OEF | Ishares Tr | 52,190 | $4,740 | 1.4% | $72.30 | — | S&P 100 ETF | 464287101 |
| HDV | Ishares Tr | 64,316 | $4,731 | 1.4% | $69.34 | — | Core High Dv ETF | 46429B663 |
| IBB | Ishares Tr | 12,320 | $4,545 | 1.3% | $173.86 | — | NADSQ Biotec ETF | 464287556 |
| DIS | Disney Walt Co | 39,298 | $4,485 | 1.3% | $56.43 | +77.2% | Com Disney | 254687106 |
| IGSB | Ishares | 41,685 | $4,390 | 1.3% | $105.46 | — | 1-3 Yr Cr Bd Etf | 464288646 |
| PEP | Pepsico Inc | 44,944 | $4,195 | 1.2% | $56.00 | +23.8% | Com | 713448108 |
| MSFT | Microsoft Corp | 93,350 | $4,121 | 1.2% | $26.89 | +46.2% | Com | 594918104 |
| EEM | Ishares Tr | 103,349 | $4,094 | 1.2% | $38.77 | — | MSCI EMG Mkt ETF | 464287234 |
| SLB | Schlumberger Ltd | 45,742 | $3,942 | 1.2% | $54.36 | +22.8% | Com | 806857108 |
| KO | Coca Cola Co | 97,241 | $3,814 | 1.1% | $27.72 | +4.8% | Com | 191216100 |
| HYG | Ishares | 40,641 | $3,609 | 1.1% | $91.17 | — | IBOXX Hi Yd ETF | 464288513 |
| VZ | Verizon Communications Inc | 74,037 | $3,450 | 1.0% | $26.85 | +5.5% | Com | 92343V104 |
| IWR | Ishares Tr | 20,090 | $3,421 | 1.0% | $130.40 | — | Rus Mid-Cap ETF | 464287499 |
| META | Facebook Inc | 37,242 | $3,194 | 0.9% | $36.96 | +119.4% | Cl A | 30303M102 |
| IVW | Ishares Tr | 27,314 | $3,109 | 0.9% | $83.99 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | International Business Machs | 18,404 | $2,993 | 0.9% | $116.39 | -11.5% | Com | 459200101 |
| XLF | Select Sector SPDR Tr | 120,158 | $2,929 | 0.9% | $19.51 | — | SBI Int-Finl | 81369Y605 |
| SHY | Ishares | 33,180 | $2,815 | 0.8% | $84.38 | — | 1-3 Y Tr Bd ETF | 464287457 |
| FDN | First Tr Exchange Traded Fd | 41,185 | $2,767 | 0.8% | $55.32 | — | DJ Internt Idx | 33733E302 |
| CVX | Chevron Corp New | 28,620 | $2,760 | 0.8% | $71.19 | -6.7% | Com | 166764100 |
| IJR | Ishares Tr | 23,203 | $2,735 | 0.8% | $90.78 | — | Core S&P SCP ETF | 464287804 |
| — | Du Pont E I De Nemours & Co | 41,220 | $2,636 | 0.8% | $57.21 | — | Com | 263534109 |
| — | Kayne Anderson MLP Invt Co | 82,956 | $2,545 | 0.7% | $38.57 | — | Com | 486606106 |
| KMI | Kinder Morgan Inc Del | 63,985 | $2,456 | 0.7% | $21.55 | +12.9% | Com | 49456B101 |
| ABBV | Abbvie Inc | 35,625 | $2,393 | 0.7% | $32.32 | +31.0% | Com | 00287Y109 |
| WM | Waste Mgmt Inc Del | 51,111 | $2,368 | 0.7% | $30.85 | +32.6% | Com | 94106L109 |
| BMY | Bristol Myers Squibb Co | 35,267 | $2,346 | 0.7% | $28.67 | +60.5% | Com | 110122108 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 12,775 | $2,246 | 0.7% | $149.18 | — | Ut Ser 1 | 78467X109 |
| UBSI | United Bankshares Inc WV | 54,976 | $2,211 | 0.6% | $25.87 | +47.7% | Com | 909907107 |
| AMT | American Tower Corp New | 23,655 | $2,206 | 0.6% | $66.88 | +9.1% | Com | 03027X100 |
| MRK | Merck & Co Inc New | 37,943 | $2,160 | 0.6% | $30.13 | +33.5% | Com | 58933Y105 |
| — | Kraft Foods Group Inc | 24,971 | $2,126 | 0.6% | $55.86 | — | Com | 50076Q106 |
| IEV | Ishares Tr | 48,200 | $2,107 | 0.6% | $44.42 | — | Europe ETF | 464287861 |
| — | Health Care REIT Inc | 30,660 | $2,012 | 0.6% | $66.87 | — | Com | 42217K106 |
| — | Blackstone GSO Flting Rte Fu | 116,288 | $1,996 | 0.6% | $19.86 | — | Com | 09256U105 |
| — | Allergan PLC | 6,500 | $1,972 | 0.6% | $303.38 | — | Shs | G0177J108 |
| NEE | Nextera Energy Inc | 19,828 | $1,943 | 0.6% | $14.15 | +36.3% | Com | 65339F101 |
| COP | ConocoPhillips | 31,395 | $1,927 | 0.6% | $40.16 | +15.5% | Com | 20825C104 |
| MO | Altria Group Inc | 38,020 | $1,859 | 0.5% | $16.35 | +54.5% | Com | 02209S103 |
| AMGN | Amgen Inc | 12,073 | $1,853 | 0.5% | $73.34 | +60.3% | Com | 031162100 |
| FISV | Fiserv Inc | 22,200 | $1,838 | 0.5% | $24.69 | +62.9% | Com | 337738108 |
| IJK | Ishares Tr | 10,561 | $1,790 | 0.5% | $128.76 | — | S&P MC 400 Gr ETF | 464287606 |
| — | GlaxoSmithKline PLC | 42,947 | $1,788 | 0.5% | $50.67 | — | Sponsored ADR | 37733W105 |
| IWM | Ishares Tr | 13,936 | $1,740 | 0.5% | $97.36 | — | Russell 2000 ETF | 464287655 |
| EPD | Enterprise Prods Partners | 57,790 | $1,727 | 0.5% | $51.20 | — | Com | 293792107 |
| BP | BP PLC | 42,921 | $1,715 | 0.5% | $41.82 | — | Sponsored ADR | 055622104 |
| PFE | Pfizer Inc | 50,840 | $1,704 | 0.5% | $16.60 | +25.2% | Com | 717081103 |
| — | Royal Dutch Shell PLC | 29,821 | $1,700 | 0.5% | $65.00 | — | Spons ADR A | 780259206 |
| KRE | SPDR Series Trust | 38,000 | $1,686 | 0.5% | $33.87 | — | S&P Regl Bkg | 78464A698 |
| CL | Colgate Palmolive Co | 25,344 | $1,657 | 0.5% | $46.04 | +15.1% | Com | 194162103 |
| CSCO | Cisco Sys Inc | 60,248 | $1,654 | 0.5% | $16.05 | +28.5% | Com | 17275R102 |
| SJNK | SPDR Ser Tr | 56,655 | $1,637 | 0.5% | $30.43 | — | Sht Trm Hgh Yld | 78468R408 |
| BCE | BCE Inc | 38,100 | $1,619 | 0.5% | $22.26 | +6.0% | Com New | 05534B760 |
| EUFN | Ishares | 70,000 | $1,598 | 0.5% | $22.83 | — | MSCI Euro Fl ETF | 464289180 |
| PFF | Ishares | 40,655 | $1,592 | 0.5% | $39.51 | — | U.S. Pfd Stk ETF | 464288687 |
| INTC | Intel Corp | 50,746 | $1,543 | 0.5% | $17.34 | +44.7% | Com | 458140100 |
| — | Fiduciary Claymore MLP Opp F | 68,712 | $1,528 | 0.4% | $27.16 | — | Com | 31647Q106 |
| SAP | SAP SE | 21,750 | $1,527 | 0.4% | $69.68 | — | Spon ADR | 803054204 |
| BRK/B | Berkshire Hathaway Inc Del | 11,076 | $1,507 | 0.4% | $113.86 | +25.3% | Cl B New | 084670702 |
| — | Total S A | 30,579 | $1,503 | 0.4% | $48.84 | — | Sponsored ADR | 89151E109 |
| EXI | Ishares | 21,000 | $1,475 | 0.4% | $58.74 | — | Glob Indstrl ETF | 464288729 |
| DUK | Duke Energy Corp New | 20,350 | $1,437 | 0.4% | $41.84 | +16.4% | Com New | 26441C204 |
| BABA | Alibaba Group Hldg Ltd | 17,275 | $1,421 | 0.4% | $95.96 | — | Sponsored ADS | 01609W102 |
| — | FactorShares Tr | 42,600 | $1,344 | 0.4% | $31.55 | — | ISE Cyber Sec | 30304R407 |
| HD | Home Depot Inc | 11,968 | $1,330 | 0.4% | $74.28 | +17.3% | Com | 437076102 |
| EMR | Emerson Elec Co | 23,590 | $1,307 | 0.4% | $40.28 | +9.8% | Com | 291011104 |
| XLI | Select Sector SPDR Tr | 23,880 | $1,290 | 0.4% | $48.12 | — | SBI Int-Inds | 81369Y704 |
| CMCSA | Comcast Corp New | 21,444 | $1,289 | 0.4% | $21.17 | +8.5% | Cl A | 20030N101 |
| — | United Technologies Corp | 11,280 | $1,251 | 0.4% | $92.93 | — | Com | 913017109 |
| CSX | CSX Corp | 38,207 | $1,247 | 0.4% | $6.69 | +47.0% | Com | 126408103 |
| JPM | JPMorgan Chase & Co | 18,396 | $1,246 | 0.4% | $36.71 | +33.8% | Com | 46625H100 |
| IWF | Ishares Tr | 12,238 | $1,211 | 0.4% | $72.67 | — | Rus 1000 Grw ETF | 464287614 |
| QQEW | First Tr Nas100 Eq Weighted | 27,595 | $1,206 | 0.4% | $31.09 | — | Shs | 337344105 |
| — | Dow Chem Co | 23,503 | $1,202 | 0.4% | $32.70 | — | Com | 260543103 |
| BAX | Baxter Intl Inc | 16,762 | $1,172 | 0.3% | $30.44 | +3.4% | Com | 071813109 |
| — | Whitewave Foods Co | 23,950 | $1,170 | 0.3% | $23.48 | — | Com Cl A | 966244105 |
| ABT | Abbott Labs | 23,856 | $1,170 | 0.3% | $29.63 | +32.7% | Com | 002824100 |
| — | Anthem Inc | 22,850 | $1,165 | 0.3% | $50.98 | — | Unit 05/01/20188 | 036752202 |
| IVV | Ishares Tr | 5,527 | $1,145 | 0.3% | $165.03 | — | Core S&P500 ETF | 464287200 |
| SO | Southern Co | 27,214 | $1,140 | 0.3% | $26.72 | +4.0% | Com | 842587107 |
| NVS | Novartis A G | 11,245 | $1,105 | 0.3% | $71.10 | — | Sponsored ADR | 66987V109 |
| FPX | First Tr US IPO Index Fd | 19,604 | $1,069 | 0.3% | $45.38 | — | Shs | 336920103 |
| GD | General Dynamics Corp | 7,500 | $1,062 | 0.3% | $56.44 | +95.4% | Com | 369550108 |
| TMO | Thermo Fisher Scientific Inc | 8,150 | $1,057 | 0.3% | $79.76 | +58.3% | Com | 883556102 |
| GS | Goldman Sachs Group Inc | 5,041 | $1,052 | 0.3% | $120.39 | +36.7% | Com | 38141G104 |
| — | Google Inc | 1,929 | $1,041 | 0.3% | $675.31 | — | Cl A | 38259P508 |
| APD | Air Prods & Chems Inc | 7,450 | $1,019 | 0.3% | $61.55 | +70.4% | Com | 009158106 |
| ORCL | Oracle Corp | 24,805 | $999 | 0.3% | $27.57 | +34.2% | Com | 68389X105 |
| — | Mylan Inc | 14,655 | $994 | 0.3% | $31.01 | — | Com | 628530107 |
| ADP | Automatic Data Processing Inc | 12,284 | $985 | 0.3% | $46.09 | +46.7% | Com | 053015103 |
| JXI | Ishares | 22,219 | $985 | 0.3% | $42.10 | — | Glob Utilits ETF | 464288711 |
| WFC | Wells Fargo & Co New | 16,649 | $936 | 0.3% | $28.26 | +46.4% | Com | 949746101 |
| — | Raytheon Co | 9,367 | $896 | 0.3% | $66.08 | — | Com New | 755111507 |
| — | Claymore Exchange Trd Fd Tr | 19,300 | $885 | 0.3% | $45.11 | — | Gugg Spinoff ETF | 18383M605 |
| BGS | B & G Foods Inc New | 30,500 | $870 | 0.3% | $12.86 | +3.6% | Com | 05508R106 |
| IXN | Ishares Tr | 8,891 | $850 | 0.2% | $69.75 | — | Global Tech ETF | 464287291 |
| CHCO | City Hldg Co | 16,917 | $833 | 0.2% | $26.24 | +30.0% | Com | 177835105 |
| GVI | Ishares | 7,185 | $794 | 0.2% | $110.38 | — | Intrm Gov/Cr ETF | 464288612 |
| RGCO | RGC Res Inc | 39,300 | $786 | 0.2% | $13.46 | +3.6% | Com | 74955L103 |
| SYY | Sysco Corp | 21,140 | $763 | 0.2% | $24.51 | +15.4% | Com | 871829107 |
| VOD | Vodafone Group PLC New | 20,635 | $752 | 0.2% | $32.84 | — | Spons Adr No Par | 92857W308 |
| IEI | Ishares | 6,050 | $743 | 0.2% | $122.67 | — | 3-7 Yr Tr Bd ETF | 464288661 |
| — | Anadarko Pete Corp | 14,500 | $732 | 0.2% | $50.48 | — | Com | 032511107 |
| SBUX | Starbucks Corp | 13,615 | $730 | 0.2% | $36.27 | +12.8% | Com | 855244109 |
| IWO | Ishares Tr | 4,728 | $730 | 0.2% | $111.46 | — | Rus 2000 Grw ETF | 464287648 |
| HIG | Hartford Finl Svcs Group Inc | 17,506 | $727 | 0.2% | $22.65 | +47.0% | Com | 416515104 |
| — | United Parcel Service Inc | 7,213 | $699 | 0.2% | $99.42 | — | Cl B | 911312103 |
| WSBC | Wesbanco Inc | 20,525 | $698 | 0.2% | $24.67 | +31.8% | Com | 950810101 |
| — | Government Pptys Income Tr | 37,376 | $693 | 0.2% | $24.88 | — | Com Shs Ben Int | 38376A103 |
| — | Pinnacle Foods Inc Del | 15,200 | $692 | 0.2% | $27.20 | — | Com | 72348P104 |
| SNY | Sanofi | 13,938 | $690 | 0.2% | $45.57 | — | Sponsored ADR | 80105N105 |
| KMB | Kimberly Clark Corp | 6,419 | $680 | 0.2% | $63.25 | +19.9% | Com | 494368103 |
| IGIB | Ishares | 6,050 | $658 | 0.2% | $108.76 | — | Interm Cr Bd ETF | 464288638 |
| IWV | Ishares Tr | 5,230 | $648 | 0.2% | $96.37 | — | Russell 3000 ETF | 464287689 |
| NVO | Novo-Nordisk A S | 11,800 | $646 | 0.2% | $53.52 | — | ADR | 670100205 |
| IOO | Ishares Tr | 8,510 | $640 | 0.2% | $67.67 | — | Global 100 ETF | 464287572 |
| IVE | Ishares Tr | 6,902 | $636 | 0.2% | $76.33 | — | S&P 500 Val ETF | 464287408 |
| IDV | Ishares | 19,030 | $615 | 0.2% | $32.14 | — | Intl Sel Div | 464288448 |
| — | Dominion Res Inc Va New | 13,050 | $609 | 0.2% | $49.56 | — | Unit 99/99/9999 | 25746U869 |
| USB | US Bancorp Del | 13,947 | $605 | 0.2% | $22.43 | +33.3% | Com New | 902973304 |
| SWK | Stanley Black & Decker Inc | 5,100 | $602 | 0.2% | $63.48 | +22.3% | Com | 854502101 |
| BAC | Bank Amer Corp | 33,828 | $575 | 0.2% | $10.34 | +27.1% | Com | 060505104 |
| IYJ | Ishares Tr | 5,323 | $560 | 0.2% | $84.16 | — | U.S. Inds ETF | 464287754 |
| ROBO | Exchange Traded Concepts Tr | 20,000 | $523 | 0.2% | $26.15 | — | Robo Stx Glb ETF | 301505707 |
| AEP | American Elec Pwr Inc | 9,836 | $521 | 0.2% | $30.62 | +24.1% | Com | 025537101 |
| — | Kayne Anderson Enrgy TTL Rt | 24,554 | $518 | 0.2% | $29.92 | — | Com | 48660P104 |
| HYS | Pimco ETF Tr | 5,150 | $514 | 0.2% | $102.71 | — | 0-5 High Yield | 72201R783 |
| MXI | Ishares | 9,100 | $504 | 0.1% | $53.18 | — | Global Mater ETF | 464288695 |
| PM | Philip Morris Intl Inc | 6,167 | $494 | 0.1% | $48.87 | -1.1% | Com | 718172109 |
| BKH | Black Hills Corp | 11,250 | $491 | 0.1% | $30.15 | +8.2% | Com | 092113109 |
| — | Plum Creek Timber Co Inc | 11,709 | $475 | 0.1% | $46.61 | — | Com | 729251108 |
| HON | Honeywell Intl Inc | 4,657 | $474 | 0.1% | $53.22 | +40.5% | Com | 438516106 |
| IWP | Ishares Tr | 4,800 | $464 | 0.1% | $66.00 | — | Rus Md Cp Gr ETF | 464287481 |
| GIS | General Mls Inc | 8,082 | $450 | 0.1% | $31.98 | +21.3% | Com | 370334104 |
| D | Dominion Res Inc Va New | 6,580 | $440 | 0.1% | $34.81 | +28.1% | Com | 25746U109 |
| MBB | Ishares | 3,950 | $429 | 0.1% | $106.20 | — | MBS ETF | 464288588 |
| V | Visa Inc | 6,292 | $422 | 0.1% | $62.92 | 0.0% | Com Cl A | 92826C839 |
| — | Market Vectors ETF Tr | 5,950 | $420 | 0.1% | $70.59 | — | Pharmaceutical | 57060U217 |
| — | Walgreens Boots Alliance Inc | 4,850 | $409 | 0.1% | $76.08 | — | Com | 931427108 |
| ICE | Intercontinental Exchange In | 1,817 | $406 | 0.1% | $40.49 | 0.0% | Com | 45866F104 |
| IXP | Ishares Tr | 6,480 | $402 | 0.1% | $60.69 | — | Glob Telecom ETF | 464287275 |
| IJT | Ishares Tr | 3,050 | $399 | 0.1% | $96.77 | — | SP SMCP 600 Gr ETF | 464287887 |
| DLS | Wisdomtree Tr | 6,400 | $386 | 0.1% | $52.60 | — | Intl SmCap Div | 97717W760 |
| ET | Energy Transfer Equity LP | 6,000 | $385 | 0.1% | $57.33 | — | Com Ut Ltd Ptn | 29273V100 |
| HSY | Hershey Co | 4,250 | $377 | 0.1% | $66.39 | +10.1% | Com | 427866108 |
| — | Powershares Global ETF Trust | 13,328 | $369 | 0.1% | $27.31 | — | Sovereign Debt | 73936T573 |
| — | Senior Hsg Pptys Tr | 20,767 | $364 | 0.1% | $25.83 | — | Sh Ben Int | 81721M109 |
| MUB | Ishares | 3,300 | $357 | 0.1% | $110.30 | — | Nat Amt Free Bd | 464288414 |
| AGG | Ishares Tr | 3,214 | $349 | 0.1% | $107.15 | — | Core US AGGBD ETF | 464287226 |
| FCX | Freeport-McMoran Inc | 18,433 | $343 | 0.1% | $24.01 | -23.1% | Cl B | 35671D857 |
| PWR | Quanta Svcs Inc | 11,600 | $334 | 0.1% | $32.74 | -12.4% | Com | 74762E102 |
| FHI | Federated Invs Inc PA | 10,000 | $334 | 0.1% | $14.54 | +45.7% | Cl B | 314211103 |
| — | Express Scripts Hldg Co | 3,710 | $329 | 0.1% | $61.72 | — | Com | 30219G108 |
| MMM | 3M Co | 2,109 | $325 | 0.1% | $64.48 | +47.1% | Com | 88579Y101 |
| — | Powershares ETF Trust | 23,815 | $314 | 0.1% | $10.75 | — | Hi Yld Eq Dvdn | 73935X302 |
| ADSK | Autodesk Inc | 6,015 | $301 | 0.1% | $37.26 | +53.4% | Com | 052769106 |
| CVS | CVS Health Corp | 2,878 | $301 | 0.1% | $59.32 | +26.8% | Com | 126650100 |
| E | ENI S PA | 8,350 | $297 | 0.1% | $53.39 | — | Sponsored ADR | 26874R108 |
| TBT | Proshares Tr | 5,962 | $296 | 0.1% | $60.62 | — | PSHS Ultsh 20 yrs | 74347B201 |
| — | Cohen & Steers Infrastructur | 14,020 | $294 | 0.1% | $18.89 | — | Com | 19248A109 |
| QLD | Proshares Tr | 4,000 | $292 | 0.1% | $93.25 | — | PSHS Ultra QQQ | 74347R206 |
| WMT | Wal-Mart Stores Inc | 4,111 | $291 | 0.1% | $20.20 | +3.3% | Com | 931142103 |
| — | Ishares | 22,500 | $288 | 0.1% | $11.19 | — | MSCI Japan ETF | 464286848 |
| EZU | Ishares | 7,600 | $285 | 0.1% | $41.32 | — | EMU ETF | 464286608 |
| CRM | Salesforce Com Inc | 4,100 | $285 | 0.1% | $61.28 | +14.8% | Com | 79466L302 |
| — | Unilever N V | 6,794 | $284 | 0.1% | $41.72 | — | N Y Shs New | 904784709 |
| C | Citigroup Inc | 5,064 | $279 | 0.1% | $35.82 | +13.2% | Com New | 172967424 |
| PAYX | Paychex Inc | 5,800 | $271 | 0.1% | $25.02 | +41.6% | Com | 704326107 |
| — | Powershares ETF Trust | 7,100 | $264 | 0.1% | $30.00 | — | Dyn Netwkg Prt | 73935X815 |
| — | Medtronic Inc | 3,552 | $263 | 0.1% | $57.91 | — | Com | 585055106 |
| DTE | DTE Energy Co | 3,492 | $260 | 0.1% | $38.29 | +22.3% | Com | 233331107 |
| ABBNY | ABB Ltd | 12,400 | $258 | 0.1% | $21.75 | — | Sponsored ADR | 000375204 |
| — | Piedmont Nat Gas Inc | 7,151 | $252 | 0.1% | $33.73 | — | Com | 720186105 |
| — | Google Inc | 477 | $248 | 0.1% | $575.04 | — | Cl C | 38259P706 |
| DRI | Darden Restaurants Inc | 3,500 | $248 | 0.1% | $35.12 | +24.3% | Com | 237194105 |
| IDU | Ishares Tr | 2,370 | $245 | 0.1% | $94.52 | — | U S Utilits ETF | 464287697 |
| FXI | Ishares Tr | 5,300 | $244 | 0.1% | $38.11 | — | China Lg-Cap ETF | 464287184 |
| BA | Boeing Co | 1,702 | $236 | 0.1% | $112.40 | +14.6% | Com | 097023105 |
| MCD | McDonalds Corp | 2,475 | $235 | 0.1% | $74.17 | 0.0% | Com | 580135101 |
| HSIC | Schein Henry Inc | 1,650 | $234 | 0.1% | $49.75 | +11.2% | Com | 806407102 |
| — | HCP Inc | 6,350 | $231 | 0.1% | $45.28 | — | Com | 40414L109 |
| — | Claymore Exchange Trd Fd Tr | 11,010 | $231 | 0.1% | $23.15 | — | Gug Multi Asset | 18383M506 |
| — | Markwest Energy Partners L P | 4,000 | $225 | 0.1% | $66.67 | — | Unit Ltd Partn | 570759100 |
| TEVA | Teva Pharmaceutical Inds Ltd | 3,783 | $223 | 0.1% | $52.63 | — | ADR | 881624209 |
| — | Hospitality Pptys Tr | 7,500 | $216 | 0.1% | $26.17 | — | Com Sh Ben Int | 44106M102 |
| — | Alps ETF Tr | 13,550 | $210 | 0.1% | $15.50 | — | Alerian MLP | 00162Q866 |
| — | National Grid Plc | 3,200 | $206 | 0.1% | $57.01 | — | Spon Adr New | 636274300 |
| HE | Hawaiian Elec Industries | 6,900 | $205 | 0.1% | $29.12 | +6.7% | Com | 419870100 |
| — | Vector Group Ltd | 8,700 | $204 | 0.1% | $23.45 | — | Com | 92240M108 |
| — | Tyco International Ltd | 5,326 | $204 | 0.1% | $33.39 | — | Shs | H89128104 |