Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 399,838 | $37.16M | 6.6% | $92.93 * | $18.66 | 0.0% | COM | 037833100 |
| ETN | EATON CORP PLC | 203,700 | $15.72M | 2.8% | $77.18 * | $52.42 | +7.4% | SHS | G29183103 |
| MRK | MERCK & CO INC NEW | 242,023 | $14M | 2.5% | $57.85 * | $35.27 | +7.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 262,817 | $13.81M | 2.5% | $52.56 * | $31.43 | +15.5% | COM | 949746101 |
| SYY | SYSCO CORP | 347,543 | $13.02M | 2.3% | $37.45 * | $26.12 | +3.0% | COM | 871829107 |
| — | CELGENE CORP | 141,302 | $12.13M | 2.2% | $85.88 | $114.89 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 151,401 | $11.99M | 2.1% | $79.20 * | $49.09 | +16.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 144,007 | $11.77M | 2.1% | $81.75 * | $59.72 | +9.1% | COM | 91324P102 |
| ECL | ECOLAB INC | 103,849 | $11.56M | 2.1% | $111.34 * | $83.53 | +12.8% | COM | 278865100 |
| — | HERTZ GLOBAL HOLDINGS INC | 400,745 | $11.23M | 2.0% | $28.03 | $25.09 | — | COM | 42805T105 |
| AMGN | AMGEN INC | 92,495 | $10.95M | 2.0% | $118.37 * | $83.37 | 0.0% | COM | 031162100 |
| — | MONSANTO CO NEW | 86,553 | $10.8M | 1.9% | $124.74 | $108.34 | — | COM | 61166W101 |
| SYNA | SYNAPTICS INC | 117,450 | $10.65M | 1.9% | $90.64 * | $47.74 | +42.0% | COM | 87157D109 |
| MA | MASTERCARD INC | 144,399 | $10.61M | 1.9% | $73.47 * | $70.46 | -1.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 212,420 | $10.39M | 1.9% | $48.93 * | $26.06 | +2.9% | COM | 92343V104 |
| DOV | DOVER CORP | 113,723 | $10.34M | 1.9% | $90.95 * | $50.78 | +11.8% | COM | 260003108 |
| — | PRECISION CASTPARTS CORP | 39,931 | $10.08M | 1.8% | $252.41 | $233.06 | — | COM | 740189105 |
| DAL | DELTA AIR LINES INC DEL | 260,037 | $10.07M | 1.8% | $38.72 * | $21.64 | +51.9% | COM NEW | 247361702 |
| — | CONTINENTAL RESOURCES INC | 60,971 | $9.636M | 1.7% | $158.04 | $115.23 | — | COM | 212015101 |
| OSK | OSHKOSH CORP | 139,942 | $7.771M | 1.4% | $55.53 * | $42.29 | +9.0% | COM | 688239201 |
| IJK | ISHARES | 49,426 | $7.764M | 1.4% | $157.08 | $146.07 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES ETF TRUST | 198,906 | $7.759M | 1.4% | $39.01 | $35.63 | — | DWA MOMENTUM PTF | 73935X153 |
| ABBV | ABBVIE INC | 134,231 | $7.576M | 1.4% | $56.44 * | $29.47 | +11.9% | COM | 00287Y109 |
| — | POWERSHARES ETF TRUST II | 191,839 | $7.518M | 1.3% | $39.19 | $38.19 | — | DWA SC MOMNT PTF | 73936Q744 |
| UNP | UNION PAC CORP | 75,111 | $7.492M | 1.3% | $99.75 * | $69.07 | +8.3% | COM | 907818108 |
| EBAY | EBAY INC | 148,374 | $7.428M | 1.3% | $50.06 * | $19.79 | -2.0% | COM | 278642103 |
| — | VERIFONE SYS INC | 193,919 | $7.127M | 1.3% | $36.75 | $29.06 | — | COM | 92342Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 189,569 | $7.005M | 1.3% | $36.95 | $29.58 | +26.4% | COM | 896239100 |
| — | JOHNSON CTLS INC | 139,977 | $6.989M | 1.3% | $49.93 | $44.01 | — | COM | 478366107 |
| HAL | HALLIBURTON CO | 86,371 | $6.133M | 1.1% | $71.01 * | $39.38 | +30.7% | COM | 406216101 |
| — | COVANCE INC | 71,301 | $6.102M | 1.1% | $85.58 | $89.63 | — | COM | 222816100 |
| SWK | STANLEY BLACK & DECKER INC | 63,670 | $5.591M | 1.0% | $87.81 * | $61.49 | +3.2% | COM | 854502101 |
| XLU | SELECT SECTOR SPDR TR | 125,075 | $5.536M | 1.0% | $44.26 | $38.21 | — | SBI INT-UTILS | 81369Y886 |
| — | POWERSHARES ETF TRUST | 88,745 | $5.421M | 1.0% | $61.09 | $50.08 | — | DYN PHRMA PORT | 73935X799 |
| FDN | FIRST TR EXCHANGE TRADED FD | 83,938 | $5.001M | 0.9% | $59.58 | $59.66 | — | DJ INTERNT IDX | 33733E302 |
| — | POTASH CORP SASK INC | 126,138 | $4.788M | 0.9% | $37.96 | $33.24 | — | COM | 73755L107 |
| IYC | ISHARES | 38,585 | $4.764M | 0.9% | $123.47 | $123.47 | — | U.S. CNSM SV ETF | 464287580 |
| ITA | ISHARES | 42,830 | $4.619M | 0.8% | $107.84 | $107.84 | — | U.S. AER&DEF ETF | 464288760 |
| HP | HELMERICH & PAYNE INC | 39,000 | $4.528M | 0.8% | $116.10 * | $109.54 | 0.0% | COM | 423452101 |
| — | ISHARES | 401,344 | $4.439M | 0.8% | $11.06 | $10.08 | — | GLB GLD MINR ETF | 464286335 |
| ACTG | ACACIA RESH CORP | 242,567 | $4.306M | 0.8% | $17.75 * | $15.12 | 0.0% | ACACIA TCH COM | 003881307 |
| — | DOW CHEM CO | 78,500 | $4.04M | 0.7% | $51.46 | $51.46 | — | COM | 260543103 |
| — | REALD INC | 301,373 | $3.846M | 0.7% | $12.76 | $10.09 | — | COM | 75604L105 |
| — | SIRIUS XM HLDGS INC | 1,074,317 | $3.717M | 0.7% | $3.46 | $3.44 | — | COM | 82968B103 |
| INTC | INTEL CORP | 117,715 | $3.637M | 0.7% | $30.90 * | $18.45 | +12.1% | COM | 458140100 |
| — | EXPRESS SCRIPTS HLDG CO | 51,541 | $3.573M | 0.6% | $69.32 | $65.15 | — | COM | 30219G108 |
| — | POLYPORE INTL INC | 73,094 | $3.489M | 0.6% | $47.73 | $37.24 | — | COM | 73179V103 |
| COP | CONOCOPHILLIPS | 40,416 | $3.465M | 0.6% | $85.73 * | $50.30 | +6.1% | COM | 20825C104 |
| — | ROVI CORP | 141,886 | $3.4M | 0.6% | $23.96 | $22.45 | — | COM | 779376102 |
| AVAV | AEROVIRONMENT INC | 103,905 | $3.304M | 0.6% | $31.80 * | $33.88 | 0.0% | COM | 008073108 |
| MSFT | MICROSOFT CORP | 77,501 | $3.232M | 0.6% | $41.70 * | $27.19 | +24.9% | COM | 594918104 |
| CCL | CARNIVAL CORP | 84,500 | $3.181M | 0.6% | $37.64 * | $31.14 | +4.4% | PAIRED CTF | 143658300 |
| ABT | ABBOTT LABS | 76,941 | $3.147M | 0.6% | $40.90 * | $31.49 | 0.0% | COM | 002824100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 113,190 | $3.105M | 0.6% | $27.43 | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| MYGN | MYRIAD GENETICS INC | 77,446 | $3.014M | 0.5% | $38.92 * | $31.43 | +18.4% | COM | 62855J104 |
| IVZ | INVESCO LTD | 79,300 | $2.994M | 0.5% | $37.76 * | $21.95 | 0.0% | SHS | G491BT108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 106,224 | $2.992M | 0.5% | $28.17 | $28.99 | — | COM | 61022P100 |
| — | GROUPON INC | 451,947 | $2.992M | 0.5% | $6.62 | $7.83 | — | COM CL A | 399473107 |
| INTU | INTUIT | 36,180 | $2.914M | 0.5% | $80.54 * | $64.52 | +8.7% | COM | 461202103 |
| — | RPX CORP | 163,740 | $2.906M | 0.5% | $17.75 | $17.00 | — | COM | 74972G103 |
| EXC | EXELON CORP | 78,600 | $2.867M | 0.5% | $36.48 * | $16.87 | 0.0% | COM | 30161N101 |
| IRBTQ | IROBOT CORP | 68,437 | $2.802M | 0.5% | $40.94 * | $36.62 | -1.3% | COM | 462726100 |
| SLB | SCHLUMBERGER LTD | 23,708 | $2.796M | 0.5% | $117.93 * | $63.87 | +17.2% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 104,694 | $2.751M | 0.5% | $26.28 | $26.18 | — | COM | 369604103 |
| — | BLACK DIAMOND INC | 244,899 | $2.748M | 0.5% | $11.22 | $11.90 | — | COM | 09202G101 |
| CME | CME GROUP INC | 38,400 | $2.724M | 0.5% | $70.94 * | $46.56 | -4.6% | COM | 12572Q105 |
| — | FLEETMATICS GROUP PLC | 81,996 | $2.652M | 0.5% | $32.34 | $32.81 | — | COM | G35569105 |
| — | LUMINEX CORP DEL | 149,588 | $2.565M | 0.5% | $17.15 | $17.15 | — | COM | 55027E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 36,827 | $2.512M | 0.4% | $68.21 | $71.28 | — | COM | 167250109 |
| PFE | PFIZER INC | 82,729 | $2.455M | 0.4% | $29.68 * | $17.39 | +0.9% | COM | 717081103 |
| — | WESCO AIRCRAFT HLDGS INC | 121,809 | $2.431M | 0.4% | $19.96 | $19.96 | — | COM | 950814103 |
| — | HOMEAWAY INC | 69,793 | $2.43M | 0.4% | $34.82 | $34.46 | — | COM | 43739Q100 |
| XOM | EXXON MOBIL CORP | 23,568 | $2.373M | 0.4% | $100.69 * | $56.13 | +10.2% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 50,360 | $2.33M | 0.4% | $46.27 * | $31.16 | +0.6% | COM | 237194105 |
| MO | ALTRIA GROUP INC | 53,420 | $2.24M | 0.4% | $41.93 * | $18.75 | +2.4% | COM | 02209S103 |
| — | NUANCE COMMUNICATIONS INC | 119,289 | $2.239M | 0.4% | $18.77 | $17.44 | — | COM | 67020Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,488 | $2.213M | 0.4% | $126.54 | $126.57 | 0.0% | CL B NEW | 084670702 |
| MET | METLIFE INC | 39,700 | $2.206M | 0.4% | $55.57 * | $31.48 | +1.1% | COM | 59156R108 |
| KSS | KOHLS CORP | 41,000 | $2.16M | 0.4% | $52.68 * | $53.96 | +0.4% | COM | 500255104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,426 | $2.097M | 0.4% | $85.85 * | $12.09 | +12.1% | COM | 28176E108 |
| — | CERNER CORP | 40,425 | $2.085M | 0.4% | $51.58 | $52.86 | — | COM | 156782104 |
| FDX | FEDEX CORP | 13,742 | $2.08M | 0.4% | $151.36 * | $105.60 | +12.2% | COM | 31428X106 |
| — | NATIONAL OILWELL VARCO INC | 25,123 | $2.069M | 0.4% | $82.35 | $79.77 | — | COM | 637071101 |
| KN | KNOWLES CORP | 66,609 | $2.048M | 0.4% | $30.75 | $30.27 | -0.1% | COM | 49926D109 |
| CLH | CLEAN HARBORS INC | 31,831 | $2.045M | 0.4% | $64.25 * | $57.54 | +3.3% | COM | 184496107 |
| GLW | CORNING INC | 92,487 | $2.03M | 0.4% | $21.95 * | $15.67 | 0.0% | COM | 219350105 |
| RIG | TRANSOCEAN LTD | 43,523 | $1.96M | 0.4% | $45.03 * | $43.23 | -1.6% | REG SHS | H8817H100 |
| WMB | WILLIAMS COS INC DEL | 32,061 | $1.866M | 0.3% | $58.20 * | $19.33 | +25.1% | COM | 969457100 |
| — | ALTERA CORP | 52,776 | $1.834M | 0.3% | $34.75 | $34.75 | — | COM | 021441100 |
| AGCO | AGCO CORP | 32,316 | $1.817M | 0.3% | $56.23 * | $43.57 | 0.0% | COM | 001084102 |
| TXN | TEXAS INSTRS INC | 37,900 | $1.811M | 0.3% | $47.78 * | $34.00 | 0.0% | COM | 882508104 |
| MASI | MASIMO CORP | 76,126 | $1.797M | 0.3% | $23.61 * | $27.19 | -8.8% | COM | 574795100 |
| LOGI | LOGITECH INTL S A | 137,667 | $1.794M | 0.3% | $13.03 * | $8.03 | +32.3% | SHS | H50430232 |
| CPB | CAMPBELL SOUP CO | 39,148 | $1.793M | 0.3% | $45.80 * | $31.56 | 0.0% | COM | 134429109 |
| — | ALPS ETF TR | 90,722 | $1.724M | 0.3% | $19.00 | $17.60 | — | ALERIAN MLP | 00162Q866 |
| — | CORE LABORATORIES N V | 10,307 | $1.722M | 0.3% | $167.07 | $176.68 | — | COM | N22717107 |
| MAT | MATTEL INC | 39,700 | $1.547M | 0.3% | $38.97 | $42.00 | -7.6% | COM | 577081102 |
| SPY | SPDR S&P 500 ETF TR | 2,047,800 | $1.539M | 0.3% | $0.75 | $170.39 | — | Put | 78462F103 |
| — | GOOGLE INC | 2,106 | $1.231M | 0.2% | $584.52 | $824.73 | — | CL A | 38259P508 |
| IJH | ISHARES | 6,497 | $930K | 0.2% | $143.14 | $125.47 | — | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,696 | $851K | 0.2% | $181.22 * | $110.91 | +1.2% | COM | 459200101 |
| IVV | ISHARES | 3,957 | $780K | 0.1% | $197.12 | $173.81 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 5,497 | $718K | 0.1% | $130.62 * | $73.69 | +3.0% | COM | 166764100 |
| — | GOOGLE INC | 1,186 | $682K | 0.1% | $575.04 | $575.04 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 6,030 | $607K | 0.1% | $100.66 * | $72.58 | +3.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $570K | 0.1% | $190000.00 | $189817.56 | 0.0% | CL A | 084670108 |
| EMN | EASTMAN CHEM CO | 6,500 | $568K | 0.1% | $87.38 * | $53.06 | +14.3% | COM | 277432100 |
| XLE | SELECT SECTOR SPDR TR | 5,558 | $556K | 0.1% | $100.04 | $88.61 | — | SBI INT-ENERGY | 81369Y506 |
| — | COLUMBIA PPTY TR INC | 20,934 | $544K | 0.1% | $25.99 | $24.99 | — | COM NEW | 198287203 |
| XLV | SELECT SECTOR SPDR TR | 8,831 | $537K | 0.1% | $60.81 | $55.94 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 23,562 | $536K | 0.1% | $22.75 | $21.94 | — | SBI INT-FINL | 81369Y605 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,146 | $533K | 0.1% | $43.88 | $26.72 | — | COM NEW | 52729N308 |
| XLB | SELECT SECTOR SPDR TR | 10,649 | $529K | 0.1% | $49.68 | $46.41 | — | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 13,780 | $528K | 0.1% | $38.32 | $35.84 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 9,572 | $517K | 0.1% | $54.01 | $52.27 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 4,856 | $508K | 0.1% | $104.61 * | $64.60 | +13.2% | COM | 478160104 |
| XLP | SELECT SECTOR SPDR TR | 11,367 | $507K | 0.1% | $44.60 | $43.00 | — | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 14,341 | $507K | 0.1% | $35.35 * | $11.02 | +6.8% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 7,497 | $500K | 0.1% | $66.69 | $66.48 | — | SBI CONS DISCR | 81369Y407 |
| — | BB&T CORP | 12,691 | $500K | 0.1% | $39.40 | $39.40 | — | COM | 054937107 |
| PEP | PEPSICO INC | 5,577 | $498K | 0.1% | $89.30 * | $59.45 | +2.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 2,489 | $487K | 0.1% | $195.66 | $170.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 8,325 | $480K | 0.1% | $57.66 * | $41.19 | 0.0% | COM | 46625H100 |
| — | HEALTHCARE TR AMER INC | 39,206 | $472K | 0.1% | $12.04 | $10.06 | — | CL A | 42225P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,244 | $462K | 0.1% | $63.78 * | $44.67 | 0.0% | COM NEW | 12541W209 |
| UPS | UNITED PARCEL SERVICE INC | 4,017 | $412K | 0.1% | $102.56 * | $66.59 | 0.0% | CL B | 911312106 |
| CVS | CVS CAREMARK CORPORATION | 5,421 | $409K | 0.1% | $75.45 * | $54.89 | 0.0% | COM | 126650100 |
| IJR | ISHARES | 3,617 | $405K | 0.1% | $111.97 | $99.81 | — | CORE S&P SCP ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC | 9,107 | $402K | 0.1% | $44.14 * | $36.93 | 0.0% | COM | 302130109 |
| — | HESS CORP | 4,069 | $402K | 0.1% | $98.80 | $98.80 | — | COM | 42809H107 |
| — | POWERSHARES ETF TRUST | 4,517 | $399K | 0.1% | $88.33 | $88.33 | — | FTSE RAFI 1000 | 73935X583 |
| WMT | WAL-MART STORES INC | 5,274 | $396K | 0.1% | $75.09 * | $20.53 | 0.0% | COM | 931142103 |
| — | CHAMBERS STR PPTYS | 48,861 | $393K | 0.1% | $8.04 | $8.78 | — | COM | 157842105 |
| KO | COCA COLA CO | 8,718 | $369K | 0.1% | $42.33 * | $28.11 | 0.0% | COM | 191216100 |
| CHE | CHEMED CORP NEW | 3,891 | $365K | 0.1% | $93.81 * | $84.18 | 0.0% | COM | 16359R103 |
| — | BOB EVANS FARMS INC | 7,175 | $359K | 0.1% | $50.03 | $50.03 | — | COM | 096761101 |
| LOW | LOWES COS INC | 7,087 | $340K | 0.1% | $47.98 * | $37.84 | 0.0% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 5,712 | $335K | 0.1% | $58.65 * | $46.37 | 0.0% | COM | 74834L100 |
| — | PIMCO ETF TR | 6,233 | $318K | 0.1% | $51.02 | $51.02 | — | 1-3YR USTREIDX | 72201R106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,176 | $316K | 0.1% | $99.50 * | $59.05 | 0.0% | COM | 22410J106 |
| MUR | MURPHY OIL CORP | 4,707 | $313K | 0.1% | $66.50 * | $40.79 | 0.0% | COM | 626717102 |
| — | TIM HORTONS INC | 5,704 | $312K | 0.1% | $54.70 | $54.70 | — | COM | 88706M103 |
| YUM | YUM BRANDS INC | 3,814 | $310K | 0.1% | $81.28 * | $44.64 | 0.0% | COM | 988498101 |
| TAP | MOLSON COORS BREWING CO | 4,171 | $309K | 0.1% | $74.08 * | $48.64 | 0.0% | CL B | 60871R209 |
| — | SEAGATE TECHNOLOGY PLC | 5,400 | $307K | 0.1% | $56.85 | $52.23 | — | SHS | G7945M107 |
| SHY | ISHARES | 3,617 | $306K | 0.1% | $84.60 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| — | OMNICARE INC | 4,594 | $306K | 0.1% | $66.61 | $66.61 | — | COM | 681904108 |
| WPC | W P CAREY INC | 4,692 | $302K | 0.1% | $64.36 | $60.10 | — | COM | 92936U109 |
| — | MERIDIAN BIOSCIENCE INC | 14,493 | $299K | 0.1% | $20.63 | $20.63 | — | COM | 589584101 |
| TGT | TARGET CORP | 4,660 | $270K | 0.0% | $57.94 * | $41.64 | 0.0% | COM | 87612E106 |
| — | COCA COLA ENTERPRISES INC NE | 5,468 | $261K | 0.0% | $47.73 | $47.73 | — | COM | 19122T109 |
| V | VISA INC | 1,227 | $259K | 0.0% | $211.08 * | $48.17 | 0.0% | COM CL A | 92826C839 |
| IEV | ISHARES | 5,321 | $258K | 0.0% | $48.49 | $44.10 | — | EUROPE ETF | 464287861 |
| JKHY | HENRY JACK & ASSOC INC | 4,328 | $257K | 0.0% | $59.38 * | $49.41 | 0.0% | COM | 426281101 |
| IDU | ISHARES | 2,303 | $256K | 0.0% | $111.16 | $93.86 | — | U.S. UTILITS ETF | 464287697 |
| BAC | BANK OF AMERICA CORPORATION | 16,614 | $255K | 0.0% | $15.35 * | $12.24 | 0.0% | COM | 060505104 |
| — | FORWARD AIR CORP | 5,312 | $254K | 0.0% | $47.82 | $47.82 | — | COM | 349853101 |
| OEF | ISHARES | 2,926 | $253K | 0.0% | $86.47 | $74.85 | — | S&P 100 ETF | 464287101 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $250K | 0.0% | $114.94 * | $91.81 | 0.0% | COM | 22160K105 |
| ROST | ROSS STORES INC | 3,756 | $248K | 0.0% | $66.03 * | $30.61 | 0.0% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 3,526 | $248K | 0.0% | $70.33 * | $63.20 | 0.0% | COM | 147528103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,490 | $246K | 0.0% | $54.79 * | $43.95 | 0.0% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 4,616 | $245K | 0.0% | $53.08 * | $24.33 | 0.0% | COM | 872540109 |
| — | STAGE STORES INC | 12,948 | $242K | 0.0% | $18.69 | $18.69 | — | COM NEW | 85254C305 |
| MATW | MATTHEWS INTL CORP | 5,675 | $236K | 0.0% | $41.59 * | $30.93 | +0.7% | CL A | 577128101 |
| — | WHOLE FOODS MKT INC | 6,093 | $235K | 0.0% | $38.57 | $54.21 | — | COM | 966837106 |
| — | POWERSHARES ETF TRUST | 2,325 | $234K | 0.0% | $100.65 | $100.65 | — | FTSE US1500 SM | 73935X567 |
| IJS | ISHARES | 2,015 | $233K | 0.0% | $115.63 | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 2,800 | $232K | 0.0% | $82.86 * | $41.52 | +30.2% | COM | 375558103 |
| HYG | ISHARES | 2,346 | $223K | 0.0% | $95.06 | $91.52 | — | IBOXX HI YD ETF | 464288513 |
| — | FS INVT CORP | 20,347 | $217K | 0.0% | $10.66 | $10.66 | — | COM | 302635107 |
| IWC | ISHARES | 2,831 | $215K | 0.0% | $75.94 | $68.46 | — | MICRO-CAP ETF | 464288869 |
| EFA | ISHARES | 3,126 | $214K | 0.0% | $68.46 | $68.46 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 4,059 | $213K | 0.0% | $52.48 * | $35.77 | 0.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 2,401 | $206K | 0.0% | $85.80 * | $73.44 | 0.0% | COM DISNEY | 254687106 |
| — | AMERICAN RLTY CAP PPTYS INC | 15,783 | $198K | 0.0% | $12.55 | $14.00 | — | COM | 02917T104 |
| RF | REGIONS FINL CORP NEW | 10,845 | $115K | 0.0% | $10.60 * | $6.54 | +7.5% | COM | 7591EP100 |
| — | ECHELON CORP | 32,500 | $79,000 | 0.0% | $2.43 | $2.40 | — | COM | 27874N105 |
| SPY | SPDR S&P 500 ETF TR | 24,700 | $2,000 | 0.0% | $0.08 | $170.39 | — | Call | 78462F103 |