CIK: 0001184820 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $196,954 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,038 | $4,603 | 2.3% | $29.15 | +4.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,133 | $4,551 | 2.3% | $41.67 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 83,474 | $4,069 | 2.1% | $29.05 | +8.2% | COM | 92343V104 |
| T | AT&T INC | 96,452 | $4,008 | 2.0% | $13.72 | +22.0% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 30,071 | $3,981 | 2.0% | $132.39 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 48,307 | $3,962 | 2.0% | $57.08 | -1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 59,665 | $3,930 | 2.0% | $43.14 | +34.1% | COM | 594918104 |
| CRUS | CIRRUS LOGIC INC | 60,604 | $3,678 | 1.9% | $21.00 | +171.2% | COM | 172755100 |
| AMAT | APPLIED MATLS INC | 93,812 | $3,649 | 1.9% | $20.80 | +56.5% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 113,966 | $3,396 | 1.7% | $26.68 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 23,021 | $3,380 | 1.7% | $86.32 | +32.5% | COM | 437076102 |
| INTC | INTEL CORP | 90,015 | $3,247 | 1.6% | $27.10 | +9.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 25,371 | $3,160 | 1.6% | $83.94 | +11.3% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 36,395 | $2,985 | 1.5% | $52.42 | +5.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 86,462 | $2,958 | 1.5% | $19.73 | +8.5% | COM | 717081103 |
| HEDJ | WISDOMTREE TR | 45,532 | $2,860 | 1.5% | $55.70 | — | EUROPE HEDGED EQ | 97717X701 |
| UNH | UNITEDHEALTH GROUP INC | 17,063 | $2,799 | 1.4% | $113.15 | +25.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,587 | $2,540 | 1.3% | $102.08 | +12.1% | COM | 459200101 |
| — | POWERSHARES ETF TRUST II | 105,867 | $2,462 | 1.3% | $23.56 | — | SENIOR LN PORT | 73936Q769 |
| HON | HONEYWELL INTL INC | 19,133 | $2,389 | 1.2% | $68.28 | +34.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 66,740 | $2,256 | 1.1% | $19.09 | +29.6% | COM | 17275R102 |
| IGHG | PROSHARES TR | 29,708 | $2,252 | 1.1% | $75.70 | — | INVT INT RT HG | 74347B607 |
| TIP | ISHARES TR | 19,256 | $2,208 | 1.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 12,444 | $2,201 | 1.1% | $110.93 | +43.1% | COM | 097023105 |
| — | POWERSHS DB US DOLLAR INDEX | 77,574 | $2,013 | 1.0% | $25.04 | — | DOLL INDX BULL | 73936D107 |
| — | DU PONT E I DE NEMOURS & CO | 24,946 | $2,004 | 1.0% | $73.63 | — | COM | 263534109 |
| IEI | ISHARES TR | 15,760 | $1,939 | 1.0% | $123.03 | — | 3-7 YR TR BD ETF | 464288661 |
| PG | PROCTER AND GAMBLE CO | 21,467 | $1,929 | 1.0% | $66.81 | +4.8% | COM | 742718109 |
| TBT | PROSHARES TR | 45,474 | $1,779 | 0.9% | $44.42 | — | PSHS ULTSH 20YRS | 74347B201 |
| HYHG | PROSHARES TR | 24,668 | $1,695 | 0.9% | $62.57 | — | HGH YLD INT RATE | 74348A541 |
| SPY | SPDR S&P 500 ETF TR | 7,144 | $1,684 | 0.9% | $235.72 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 30,019 | $1,671 | 0.8% | $39.37 | +12.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 25,832 | $1,641 | 0.8% | $40.52 | +13.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,018 | $1,632 | 0.8% | $39.08 | +2.2% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,002 | $1,619 | 0.8% | $89.93 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,849 | $1,568 | 0.8% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| HAL | HALLIBURTON CO | 30,807 | $1,516 | 0.8% | $38.12 | +18.4% | COM | 406216101 |
| — | CYPRESS SEMICONDUCTOR CORP | 110,186 | $1,516 | 0.8% | $14.07 | — | COM | 232806109 |
| IDU | ISHARES TR | 11,762 | $1,510 | 0.8% | $128.38 | — | U.S. UTILITS ETF | 464287697 |
| LNC | LINCOLN NATL CORP IND | 22,767 | $1,490 | 0.8% | $41.81 | +14.8% | COM | 534187109 |
| CVX | CHEVRON CORP NEW | 13,878 | $1,490 | 0.8% | $73.64 | +4.2% | COM | 166764100 |
| EMB | ISHARES TR | 12,933 | $1,470 | 0.7% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| — | UNITED TECHNOLOGIES CORP | 12,670 | $1,422 | 0.7% | $113.80 | — | COM | 913017109 |
| — | BB&T CORP | 31,767 | $1,420 | 0.7% | $38.64 | — | COM | 054937107 |
| — | DOW CHEM CO | 22,178 | $1,409 | 0.7% | $47.54 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 10,589 | $1,372 | 0.7% | $94.55 | +7.6% | COM | 580135101 |
| BAC | BANK AMER CORP | 57,900 | $1,366 | 0.7% | $13.22 | +46.6% | COM | 060505104 |
| ORCL | ORACLE CORP | 30,496 | $1,360 | 0.7% | $34.74 | +5.0% | COM | 68389X105 |
| DEM | WISDOMTREE TR | 32,422 | $1,324 | 0.7% | $35.78 | — | EMER MKT HIGH FD | 97717W315 |
| FDX | FEDEX CORP | 6,761 | $1,319 | 0.7% | $148.75 | +11.0% | COM | 31428X106 |
| QRVO | QORVO INC | 18,775 | $1,287 | 0.7% | $73.71 | -12.8% | COM | 74736K101 |
| CMCSA | COMCAST CORP NEW | 33,486 | $1,259 | 0.6% | $26.41 | +13.3% | CL A | 20030N101 |
| META | FACEBOOK INC | 8,285 | $1,177 | 0.6% | $132.71 | 0.0% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 14,467 | $1,130 | 0.6% | $65.09 | -2.7% | COM | 806857108 |
| LOW | LOWES COS INC | 13,532 | $1,112 | 0.6% | $60.35 | +7.7% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 11,675 | $1,083 | 0.5% | $71.63 | +8.5% | COM | 149123101 |
| MUB | ISHARES TR | 9,794 | $1,067 | 0.5% | $108.94 | — | NATIONAL MUN ETF | 464288414 |
| GLW | CORNING INC | 39,131 | $1,057 | 0.5% | $15.17 | +38.2% | COM | 219350105 |
| DIS | DISNEY WALT CO | 9,041 | $1,025 | 0.5% | $97.11 | +6.1% | COM DISNEY | 254687106 |
| EMN | EASTMAN CHEM CO | 12,658 | $1,023 | 0.5% | $54.95 | +6.4% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 11,573 | $1,017 | 0.5% | $50.48 | +38.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 6,008 | $986 | 0.5% | $115.46 | +10.2% | COM | 031162100 |
| ENB | ENBRIDGE INC | 23,253 | $973 | 0.5% | $24.73 | 0.0% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,164 | $966 | 0.5% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 8,100 | $957 | 0.5% | $118.15 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 8,449 | $945 | 0.5% | $74.72 | +9.6% | COM | 713448108 |
| KO | COCA COLA CO | 22,210 | $943 | 0.5% | $31.15 | +1.2% | COM | 191216100 |
| IXG | ISHARES TR | 15,132 | $922 | 0.5% | $53.86 | — | GLOBAL FINLS ETF | 464287333 |
| LQD | ISHARES TR | 7,786 | $918 | 0.5% | $117.90 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 11,158 | $899 | 0.5% | $37.35 | +62.4% | COM | 882508104 |
| IP | INTL PAPER CO | 17,395 | $883 | 0.4% | $30.56 | +11.8% | COM | 460146103 |
| ABBV | ABBVIE INC | 13,426 | $875 | 0.4% | $40.64 | +7.0% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 10,619 | $856 | 0.4% | $39.67 | +67.0% | COM | 053611109 |
| PHG | KONINKLIJKE PHILIPS N V | 26,560 | $853 | 0.4% | $28.51 | — | NY REG SH NEW | 500472303 |
| VOD | VODAFONE GROUP PLC NEW | 32,258 | $853 | 0.4% | $33.70 | — | SPONSORED ADR | 92857W308 |
| PFF | ISHARES TR | 21,619 | $837 | 0.4% | $38.72 | — | U.S. PFD STK ETF | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 14,738 | $829 | 0.4% | $49.54 | — | US LRG CAP ETF | 808524201 |
| — | PRICELINE GRP INC | 465 | $828 | 0.4% | $1780.65 | — | COM NEW | 741503403 |
| KMB | KIMBERLY CLARK CORP | 6,273 | $826 | 0.4% | $81.73 | +13.3% | COM | 494368103 |
| MMM | 3M CO | 4,197 | $803 | 0.4% | $93.11 | +22.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 7,135 | $802 | 0.4% | $104.26 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,692 | $782 | 0.4% | $157.87 | +6.0% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 15,395 | $766 | 0.4% | $30.67 | +11.4% | COM | 842587107 |
| PFG | PRINCIPAL FINL GROUP INC | 11,675 | $737 | 0.4% | $34.56 | +26.2% | COM | 74251V102 |
| LMT | LOCKHEED MARTIN CORP | 2,731 | $731 | 0.4% | $206.79 | 0.0% | COM | 539830109 |
| — | POWERSHARES ETF TR II | 48,236 | $715 | 0.4% | $14.82 | — | PFD PORTFOLIO | 73936T565 |
| — | INGERSOLL-RAND PLC | 8,735 | $710 | 0.4% | $72.95 | — | SHS | G47791101 |
| ECON | COLUMBIA ETF TR II | 28,375 | $704 | 0.4% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| — | BLACKSTONE GROUP L P | 23,442 | $696 | 0.4% | $31.12 | — | COM UNIT LTD | 09253U108 |
| NFLX | NETFLIX INC | 4,660 | $689 | 0.3% | $14.03 | 0.0% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 7,465 | $678 | 0.3% | $50.03 | +19.8% | COM | 500754106 |
| ICF | ISHARES TR | 6,679 | $666 | 0.3% | $99.72 | — | COHEN&STEER REIT | 464287564 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,620 | $663 | 0.3% | $76.91 | — | COM UNIT RP LP | 559080106 |
| DE | DEERE & CO | 6,050 | $659 | 0.3% | $71.05 | +32.8% | COM | 244199105 |
| VFC | V F CORP | 11,872 | $653 | 0.3% | $49.34 | 0.0% | COM | 918204108 |
| NVDA | NVIDIA CORP | 5,980 | $651 | 0.3% | $2.62 | 0.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 15,121 | $651 | 0.3% | $29.74 | +20.7% | CL A | 609207105 |
| — | LABORATORY CORP AMER HLDGS | 4,479 | $643 | 0.3% | $119.67 | — | COM NEW | 50540R409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,325 | $636 | 0.3% | $22.34 | +19.9% | COM | 868459108 |
| ED | CONSOLIDATED EDISON INC | 8,125 | $631 | 0.3% | $54.67 | 0.0% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 3,320 | $622 | 0.3% | $119.58 | +27.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 8,660 | $618 | 0.3% | $35.01 | +10.1% | COM | 02209S103 |
| HP | HELMERICH & PAYNE INC | 9,267 | $617 | 0.3% | $76.80 | -7.3% | COM | 423452101 |
| NOC | NORTHROP GRUMMAN CORP | 2,587 | $615 | 0.3% | $142.91 | +44.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 10,200 | $611 | 0.3% | $46.37 | +3.4% | COM | 291011104 |
| DLN | WISDOMTREE TR | 7,371 | $611 | 0.3% | $82.89 | — | LARGECAP DIVID | 97717W307 |
| DXJ | WISDOMTREE TR | 11,750 | $595 | 0.3% | $49.71 | — | JAPN HEDGE EQT | 97717W851 |
| MBB | ISHARES TR | 5,550 | $591 | 0.3% | $106.49 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 8,398 | $581 | 0.3% | $69.18 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 7,041 | $553 | 0.3% | $62.98 | -3.8% | COM | 126650100 |
| QCOM | QUALCOMM INC | 9,561 | $548 | 0.3% | $45.51 | 0.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 7,231 | $536 | 0.3% | $51.00 | +15.7% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 8,822 | $521 | 0.3% | $40.75 | +9.5% | COM | 370334104 |
| V | VISA INC | 5,850 | $520 | 0.3% | $80.89 | 0.0% | COM CL A | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,275 | $517 | 0.3% | $75.49 | 0.0% | COM | 83088M102 |
| — | DELL TECHNOLOGIES INC | 8,008 | $513 | 0.3% | $48.15 | — | COM CL V | 24703L103 |
| ITW | ILLINOIS TOOL WKS INC | 3,790 | $502 | 0.3% | $70.08 | +49.2% | COM | 452308109 |
| ABT | ABBOTT LABS | 11,223 | $498 | 0.3% | $35.56 | +3.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 3,319 | $492 | 0.2% | $176.64 | -22.7% | COM | 58155Q103 |
| IXC | ISHARES TR | 14,670 | $487 | 0.2% | $34.73 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 4,957 | $473 | 0.2% | $95.42 | — | VALUE ETF | 922908744 |
| JETS | ETF SER SOLUTIONS | 16,303 | $457 | 0.2% | $25.94 | — | US GLB JETS | 26922A842 |
| SON | SONOCO PRODS CO | 8,573 | $454 | 0.2% | $39.81 | 0.0% | COM | 835495102 |
| SYK | STRYKER CORP | 3,243 | $427 | 0.2% | $78.48 | +45.9% | COM | 863667101 |
| LEA | LEAR CORP | 3,012 | $426 | 0.2% | $119.43 | 0.0% | COM NEW | 521865204 |
| DVY | ISHARES TR | 4,665 | $425 | 0.2% | $91.10 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 3,731 | $421 | 0.2% | $65.59 | 0.0% | COM | 718172109 |
| MGA | MAGNA INTL INC | 9,740 | $420 | 0.2% | $37.52 | -10.9% | COM | 559222401 |
| — | POWERSHARES ETF TRUST | 24,246 | $414 | 0.2% | $17.07 | — | HI YLD EQ DVDN | 73935X302 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,995 | $412 | 0.2% | $206.52 | — | UT SER 1 | 78467X109 |
| KLAC | KLA-TENCOR CORP | 4,157 | $395 | 0.2% | $65.71 | +16.1% | COM | 482480100 |
| COP | CONOCOPHILLIPS | 7,857 | $392 | 0.2% | $48.05 | -23.9% | COM | 20825C104 |
| SYY | SYSCO CORP | 7,450 | $387 | 0.2% | $32.84 | +28.0% | COM | 871829107 |
| BP | BP PLC | 11,146 | $385 | 0.2% | $37.79 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 6,495 | $379 | 0.2% | $46.79 | 0.0% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 2,787 | $378 | 0.2% | $108.66 | — | INF TECH ETF | 92204A702 |
| — | PRAXAIR INC | 3,134 | $372 | 0.2% | $127.72 | — | COM | 74005P104 |
| — | ROYAL DUTCH SHELL PLC | 6,997 | $369 | 0.2% | $66.90 | — | SPONS ADR A | 780259206 |
| BIDU | BAIDU INC | 2,125 | $367 | 0.2% | $172.71 | — | SPON ADR REP A | 056752108 |
| CAJPY | CANON INC | 11,520 | $360 | 0.2% | $31.87 | — | SPONSORED ADR | 138006309 |
| WELL | WELLTOWER INC | 5,068 | $359 | 0.2% | $48.83 | 0.0% | COM | 95040Q104 |
| — | L3 TECHNOLOGIES INC | 2,160 | $357 | 0.2% | $165.28 | — | COM | 502413107 |
| CLX | CLOROX CO DEL | 2,637 | $356 | 0.2% | $100.47 | 0.0% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 4,364 | $354 | 0.2% | $81.12 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 1,251 | $348 | 0.2% | $16.92 | 0.0% | COM | 88160R101 |
| DES | WISDOMTREE TR | 4,293 | $346 | 0.2% | $80.60 | — | SMALLCAP DIVID | 97717W604 |
| NKE | NIKE INC | 6,029 | $336 | 0.2% | $49.27 | 0.0% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 3,850 | $329 | 0.2% | $32.92 | +116.4% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 3,540 | $326 | 0.2% | $89.03 | 0.0% | COM | 011659109 |
| — | POWERSHARES ETF TR II | 7,122 | $310 | 0.2% | $43.53 | — | S&P500 LOW VOL | 73937B779 |
| — | FOOT LOCKER INC | 4,087 | $306 | 0.2% | $74.87 | — | COM | 344849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,911 | $292 | 0.1% | $50.97 | 0.0% | CL A | 192446102 |
| OC | OWENS CORNING NEW | 4,724 | $290 | 0.1% | $57.34 | 0.0% | COM | 690742101 |
| TSCO | TRACTOR SUPPLY CO | 4,175 | $288 | 0.1% | $12.67 | 0.0% | COM | 892356106 |
| AEP | AMERICAN ELEC PWR INC | 4,255 | $286 | 0.1% | $39.92 | +18.7% | COM | 025537101 |
| MET | METLIFE INC | 5,379 | $284 | 0.1% | $31.74 | +11.3% | COM | 59156R108 |
| — | CITRIX SYS INC | 3,375 | $281 | 0.1% | $83.26 | — | COM | 177376100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,850 | $281 | 0.1% | $9.66 | +6.8% | COM | 42824C109 |
| BIIB | BIOGEN INC | 1,015 | $278 | 0.1% | $282.75 | 0.0% | COM | 09062X103 |
| — | SCANA CORP NEW | 4,261 | $278 | 0.1% | $65.24 | — | COM | 80589M102 |
| KR | KROGER CO | 9,400 | $277 | 0.1% | $26.51 | 0.0% | COM | 501044101 |
| — | ACTIVISION BLIZZARD INC | 5,551 | $277 | 0.1% | $49.90 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 4,006 | $272 | 0.1% | $50.66 | 0.0% | COM | 375558103 |
| IJS | ISHARES TR | 1,946 | $270 | 0.1% | $138.75 | — | SP SMCP600VL ETF | 464287879 |
| — | TARGET CORP | 4,876 | $269 | 0.1% | $70.22 | — | COM | 87612E110 |
| CSX | CSX CORP | 5,745 | $267 | 0.1% | $9.89 | +36.6% | COM | 126408103 |
| SNY | SANOFI | 5,911 | $267 | 0.1% | $45.66 | — | SPONSORED ADR | 80105N105 |
| D | DOMINION RES INC VA NEW | 3,404 | $264 | 0.1% | $47.35 | +8.2% | COM | 25746U109 |
| AAL | AMERICAN AIRLS GROUP INC | 6,112 | $259 | 0.1% | $42.09 | +4.0% | COM | 02376R102 |
| — | ALLERGAN PLC | 1,086 | $259 | 0.1% | $238.49 | — | SHS | G0177J108 |
| CCL | CARNIVAL CORP | 4,373 | $258 | 0.1% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | VMWARE INC | 2,775 | $256 | 0.1% | $92.25 | — | CL A COM | 928563402 |
| DLR | DIGITAL RLTY TR INC | 2,375 | $253 | 0.1% | $77.24 | 0.0% | COM | 253868103 |
| — | BLACKROCK INC | 660 | $253 | 0.1% | $383.33 | — | COM | 09247X101 |
| BAX | BAXTER INTL INC | 4,711 | $244 | 0.1% | $42.39 | 0.0% | COM | 071813109 |
| NVS | NOVARTIS A G | 3,254 | $242 | 0.1% | $89.35 | — | SPONSORED ADR | 66987V109 |
| — | XILINX INC | 4,130 | $239 | 0.1% | $54.24 | — | COM | 983919101 |
| — | BROADCOM LTD | 1,090 | $239 | 0.1% | $219.27 | — | SHS | Y09827109 |
| KRE | SPDR SERIES TRUST | 4,375 | $239 | 0.1% | $54.63 | — | S&P REGL BKG | 78464A698 |
| CLNE | CLEAN ENERGY FUELS CORP | 91,221 | $233 | 0.1% | $3.16 | -16.6% | COM | 184499101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 925 | $230 | 0.1% | $164.03 | 0.0% | COM | 018581108 |
| LLY | LILLY ELI & CO | 2,710 | $228 | 0.1% | $69.54 | 0.0% | COM | 532457108 |
| EA | ELECTRONIC ARTS INC | 2,550 | $228 | 0.1% | $82.78 | 0.0% | COM | 285512109 |
| AGG | ISHARES TR | 2,075 | $225 | 0.1% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| CDW | CDW CORP | 3,869 | $223 | 0.1% | $50.65 | 0.0% | COM | 12514G108 |
| VISN | COMMSCOPE HLDG CO INC | 5,275 | $220 | 0.1% | $38.52 | 0.0% | COM | 20337X109 |
| L | LOEWS CORP | 4,680 | $219 | 0.1% | $42.10 | +6.7% | COM | 540424108 |
| BDX | BECTON DICKINSON & CO | 1,181 | $217 | 0.1% | $123.41 | +23.7% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 6,392 | $217 | 0.1% | $23.02 | 0.0% | COM | 962166104 |
| CFG | CITIZENS FINL GROUP INC | 6,200 | $214 | 0.1% | $25.79 | 0.0% | COM | 174610105 |
| IEF | ISHARES TR | 2,026 | $214 | 0.1% | $105.63 | — | 7-10YR TR BD ETF | 464287440 |
| — | KELLOGG CO | 2,925 | $212 | 0.1% | $45.70 | +9.6% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 2,956 | $211 | 0.1% | $33.47 | 0.0% | COM | 15135B101 |
| PPG | PPG INDS INC | 2,000 | $210 | 0.1% | $85.88 | 0.0% | COM | 693506107 |
| WHR | WHIRLPOOL CORP | 1,219 | $209 | 0.1% | $165.57 | +7.3% | COM | 963320106 |
| FCX | FREEPORT-MCMORAN INC | 15,587 | $208 | 0.1% | $23.51 | -44.6% | CL B | 35671D857 |
| — | CELGENE CORP | 1,650 | $205 | 0.1% | $124.24 | — | COM | 151020104 |
| — | CBS CORP NEW | 2,932 | $203 | 0.1% | $69.24 | — | CL B | 124857202 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 606 | $203 | 0.1% | $344.26 | 0.0% | CL A | 31946M103 |
| — | MONSANTO CO NEW | 1,787 | $202 | 0.1% | $113.04 | — | COM | 61166W101 |
| HPQ | HP INC | 10,276 | $184 | 0.1% | $12.10 | 0.0% | COM | 40434L105 |
| NOK | NOKIA CORP | 10,075 | $55 | 0.0% | $7.83 | — | SPONSORED ADR | 654902204 |