Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 406,677 | $40.97M | 5.9% | $100.75 * | $18.71 | +15.6% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 330,583 | $19.6M | 2.8% | $59.28 * | $36.37 | +8.3% | COM | 58933Y105 |
| SYY | SYSCO CORP | 426,786 | $16.2M | 2.4% | $37.95 * | $26.39 | +4.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 238,411 | $15.11M | 2.2% | $63.37 * | $52.67 | +2.8% | SHS | G29183103 |
| — | CELGENE CORP | 146,419 | $13.88M | 2.0% | $94.78 | $114.19 | — | COM | 151020104 |
| AMGN | AMGEN INC | 98,030 | $13.77M | 2.0% | $140.46 * | $84.00 | +12.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 152,112 | $13.12M | 1.9% | $86.25 * | $60.29 | +16.7% | COM | 91324P102 |
| ECL | ECOLAB INC | 110,743 | $12.72M | 1.8% | $114.83 * | $84.51 | +17.5% | COM | 278865100 |
| WFC | WELLS FARGO & CO NEW | 242,538 | $12.58M | 1.8% | $51.87 * | $31.43 | +19.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 249,668 | $12.48M | 1.8% | $49.99 * | $26.32 | +5.6% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 166,664 | $12.46M | 1.8% | $74.77 * | $49.67 | +11.6% | COM | 747525103 |
| — | DOW CHEM CO | 233,565 | $12.25M | 1.8% | $52.44 | $52.11 | — | COM | 260543103 |
| MA | MASTERCARD INC | 160,813 | $11.89M | 1.7% | $73.92 * | $70.52 | +0.8% | CL A | 57636Q104 |
| — | HERTZ GLOBAL HOLDINGS INC | 450,687 | $11.44M | 1.7% | $25.39 | $25.12 | — | COM | 42805T105 |
| — | B/E AEROSPACE INC | 132,514 | $11.12M | 1.6% | $83.94 | $83.94 | — | COM | 073302101 |
| SYNA | SYNAPTICS INC | 145,729 | $10.67M | 1.5% | $73.20 * | $54.29 | +50.2% | COM | 87157D109 |
| — | MONSANTO CO NEW | 93,257 | $10.49M | 1.5% | $112.51 | $108.64 | — | COM | 61166W101 |
| GLW | CORNING INC | 535,079 | $10.35M | 1.5% | $19.34 * | $15.51 | -0.2% | COM | 219350105 |
| — | PRECISION CASTPARTS CORP | 43,306 | $10.26M | 1.5% | $236.87 | $233.36 | — | COM | 740189105 |
| KSS | KOHLS CORP | 164,070 | $10.01M | 1.5% | $61.03 * | $55.93 | +1.2% | COM | 500255104 |
| DAL | DELTA AIR LINES INC DEL | 275,296 | $9.952M | 1.4% | $36.15 * | $22.29 | +49.7% | COM NEW | 247361702 |
| DOV | DOVER CORP | 122,917 | $9.874M | 1.4% | $80.33 * | $51.28 | +12.0% | COM | 260003108 |
| EBAY | EBAY INC | 163,437 | $9.255M | 1.3% | $56.63 * | $19.79 | +0.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 157,034 | $9.07M | 1.3% | $57.76 * | $30.30 | +16.1% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 80,372 | $8.714M | 1.3% | $108.42 * | $69.81 | +15.1% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 150,818 | $8.339M | 1.2% | $55.29 | $55.29 | — | REG SHS | H84989104 |
| IJK | ISHARES TR | 48,973 | $7.417M | 1.1% | $151.45 | $146.07 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 74,238 | $7.334M | 1.1% | $98.79 | $98.79 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 95,549 | $7.242M | 1.1% | $75.79 | $75.79 | — | GUG S&P500 EQ WT | 78355W106 |
| SWK | STANLEY BLACK & DECKER INC | 79,904 | $7.095M | 1.0% | $88.79 * | $62.60 | +7.0% | COM | 854502101 |
| OSK | OSHKOSH CORP | 158,948 | $7.018M | 1.0% | $44.15 * | $42.21 | -1.4% | COM | 688239201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,206 | $6.873M | 1.0% | $189.83 * | $113.89 | +0.4% | COM | 459200101 |
| — | JOHNSON CTLS INC | 153,071 | $6.735M | 1.0% | $44.00 | $44.01 | — | COM | 478366107 |
| TRMB | TRIMBLE NAVIGATION LTD | 212,969 | $6.496M | 0.9% | $30.50 * | $29.90 | +8.7% | COM | 896239100 |
| HAL | HALLIBURTON CO | 90,031 | $5.808M | 0.8% | $64.51 * | $40.02 | +37.9% | COM | 406216101 |
| — | POWERSHARES ETF TRUST | 87,474 | $5.568M | 0.8% | $63.65 | $50.08 | — | DYN PHRMA PORT | 73935X799 |
| HP | HELMERICH & PAYNE INC | 56,100 | $5.491M | 0.8% | $97.88 * | $108.54 | -2.1% | COM | 423452101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 84,233 | $5.13M | 0.7% | $60.90 | $59.66 | — | DJ INTERNT IDX | 33733E302 |
| — | POTASH CORP SASK INC | 144,425 | $4.991M | 0.7% | $34.56 | $33.40 | — | COM | 73755L107 |
| IYC | ISHARES TR | 39,093 | $4.865M | 0.7% | $124.45 | $123.48 | — | U.S. CNSM SV ETF | 464287580 |
| ABT | ABBOTT LABS | 115,423 | $4.8M | 0.7% | $41.59 * | $32.36 | +5.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 24,357 | $4.799M | 0.7% | $197.03 | $194.31 | — | TR UNIT | 78462F103 |
| CCL | CARNIVAL CORP | 118,000 | $4.74M | 0.7% | $40.17 * | $31.39 | +2.0% | PAIRED CTF | 143658300 |
| ITA | ISHARES | 43,852 | $4.718M | 0.7% | $107.59 | $107.84 | — | U.S. AER&DEF ETF | 464288760 |
| TGT | TARGET CORP | 74,943 | $4.697M | 0.7% | $62.67 * | $43.13 | +0.2% | COM | 87612E106 |
| CME | CME GROUP INC | 58,000 | $4.637M | 0.7% | $79.95 * | $47.02 | +1.9% | COM | 12572Q105 |
| IVZ | INVESCO LTD | 116,100 | $4.584M | 0.7% | $39.48 * | $22.60 | +6.2% | SHS | G491BT108 |
| GXC | SPDR INDEX SHS FDS | 59,738 | $4.579M | 0.7% | $76.65 | $76.65 | — | S&P CHINA ETF | 78463X400 |
| COP | CONOCOPHILLIPS | 59,216 | $4.531M | 0.7% | $76.52 * | $52.33 | +8.3% | COM | 20825C104 |
| ACTG | ACACIA RESH CORP | 287,157 | $4.445M | 0.6% | $15.48 * | $15.23 | +3.9% | ACACIA TCH COM | 003881307 |
| — | BB&T CORP | 113,196 | $4.212M | 0.6% | $37.21 | $37.46 | — | COM | 054937107 |
| AVAV | AEROVIRONMENT INC | 136,280 | $4.098M | 0.6% | $30.07 * | $33.40 | -4.6% | COM | 008073108 |
| INTC | INTEL CORP | 116,366 | $4.052M | 0.6% | $34.82 * | $18.45 | +39.5% | COM | 458140100 |
| DRI | DARDEN RESTAURANTS INC | 77,771 | $4.002M | 0.6% | $51.46 * | $30.85 | -1.8% | COM | 237194105 |
| — | EXPRESS SCRIPTS HLDG CO | 56,557 | $3.995M | 0.6% | $70.64 | $65.64 | — | COM | 30219G108 |
| — | ISHARES | 423,844 | $3.861M | 0.6% | $9.11 | $10.03 | — | GLB GLD MINR ETF | 464286335 |
| SPY | SPDR S&P 500 ETF TR | 3,528,600 | $3.761M | 0.5% | $1.07 | $194.31 | — | Put | 78462F103 |
| — | REALD INC | 397,212 | $3.722M | 0.5% | $9.37 | $9.92 | — | COM | 75604L105 |
| — | VERIFONE SYS INC | 105,952 | $3.643M | 0.5% | $34.38 | $29.06 | — | COM | 92342Y109 |
| MYGN | MYRIAD GENETICS INC | 93,938 | $3.623M | 0.5% | $38.57 * | $32.47 | +14.9% | COM | 62855J104 |
| — | GROUPON INC | 538,656 | $3.598M | 0.5% | $6.68 | $7.64 | — | COM CL A | 399473107 |
| — | POLYPORE INTL INC | 92,120 | $3.584M | 0.5% | $38.91 | $37.58 | — | COM | 73179V103 |
| — | LUMINEX CORP DEL | 182,401 | $3.557M | 0.5% | $19.50 | $17.57 | — | COM | 55027E102 |
| — | ROVI CORP | 179,274 | $3.54M | 0.5% | $19.75 | $21.88 | — | COM | 779376102 |
| INTU | INTUIT | 40,269 | $3.53M | 0.5% | $87.66 * | $65.66 | +15.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 37,257 | $3.504M | 0.5% | $94.05 * | $58.11 | +5.8% | COM | 30231G102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 123,710 | $3.503M | 0.5% | $28.32 | $28.89 | — | COM | 61022P100 |
| JPM | JPMORGAN CHASE & CO | 58,010 | $3.495M | 0.5% | $60.25 * | $42.86 | +0.7% | COM | 46625H100 |
| — | SIRIUS XM HLDGS INC | 972,184 | $3.393M | 0.5% | $3.49 | $3.44 | — | COM | 82968B103 |
| PFE | PFIZER INC | 112,484 | $3.326M | 0.5% | $29.57 * | $17.41 | +0.2% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 68,600 | $3.272M | 0.5% | $47.70 * | $34.51 | +1.8% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 125,822 | $3.224M | 0.5% | $25.62 | $26.09 | — | COM | 369604103 |
| — | SEAGATE TECHNOLOGY PLC | 56,200 | $3.219M | 0.5% | $57.28 | $56.79 | — | SHS | G7945M107 |
| — | HOMEAWAY INC | 90,141 | $3.2M | 0.5% | $35.50 | $34.70 | — | COM | 43739Q100 |
| — | WESCO AIRCRAFT HLDGS INC | 180,515 | $3.141M | 0.5% | $17.40 | $19.13 | — | COM | 950814103 |
| — | FLEETMATICS GROUP PLC | 101,428 | $3.094M | 0.4% | $30.50 | $32.37 | — | COM | G35569105 |
| — | BLACK DIAMOND INC | 398,925 | $3.016M | 0.4% | $7.56 | $10.22 | — | COM | 09202G101 |
| MET | METLIFE INC | 56,000 | $3.008M | 0.4% | $53.71 * | $32.00 | +4.0% | COM | 59156R108 |
| WMB | WILLIAMS COS INC DEL | 51,562 | $2.854M | 0.4% | $55.35 * | $23.45 | +28.9% | COM | 969457100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,984 | $2.85M | 0.4% | $26.64 | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| — | RPX CORP | 206,810 | $2.84M | 0.4% | $13.73 | $16.32 | — | COM | 74972G103 |
| IRBTQ | IROBOT CORP | 89,761 | $2.733M | 0.4% | $30.45 * | $36.06 | -5.0% | COM | 462726100 |
| EW | EDWARDS LIFESCIENCES CORP | 26,264 | $2.683M | 0.4% | $102.16 * | $12.35 | +27.8% | COM | 28176E108 |
| — | CERNER CORP | 44,720 | $2.664M | 0.4% | $59.57 | $53.51 | — | COM | 156782104 |
| SLB | SCHLUMBERGER LTD | 25,479 | $2.591M | 0.4% | $101.69 * | $64.95 | +22.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 54,864 | $2.543M | 0.4% | $46.35 * | $27.19 | +38.5% | COM | 594918104 |
| — | CHICAGO BRIDGE & IRON CO N V | 42,470 | $2.457M | 0.4% | $57.85 | $69.50 | — | COM | 167250109 |
| FDX | FEDEX CORP | 15,006 | $2.423M | 0.4% | $161.47 * | $107.58 | +20.0% | COM | 31428X106 |
| — | CONTINENTAL RESOURCES INC | 35,888 | $2.386M | 0.3% | $66.48 | $115.23 | — | COM | 212015101 |
| CPB | CAMPBELL SOUP CO | 55,548 | $2.374M | 0.3% | $42.74 * | $31.34 | -1.7% | COM | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,350 | $2.259M | 0.3% | $138.17 * | $126.57 | +5.2% | CL B NEW | 084670702 |
| LOGI | LOGITECH INTL S A | 174,977 | $2.243M | 0.3% | $12.82 * | $8.60 | +24.5% | SHS | H50430232 |
| — | VOCERA COMMUNICATIONS INC | 275,390 | $2.222M | 0.3% | $8.07 | $8.07 | — | COM | 92857F107 |
| MO | ALTRIA GROUP INC | 48,186 | $2.214M | 0.3% | $45.95 * | $18.75 | +10.3% | COM | 02209S103 |
| — | ALTERA CORP | 59,521 | $2.13M | 0.3% | $35.79 | $34.87 | — | COM | 021441100 |
| MASI | MASIMO CORP | 99,779 | $2.123M | 0.3% | $21.28 * | $26.16 | -12.7% | COM | 574795100 |
| — | NATIONAL OILWELL VARCO INC | 27,626 | $2.102M | 0.3% | $76.09 | $79.44 | — | COM | 637071101 |
| — | NUANCE COMMUNICATIONS INC | 131,843 | $2.032M | 0.3% | $15.41 | $17.25 | — | COM | 67020Y100 |
| — | COVANCE INC | 25,819 | $2.032M | 0.3% | $78.70 | $89.63 | — | COM | 222816100 |
| KN | KNOWLES CORP | 74,060 | $1.963M | 0.3% | $26.51 * | $30.29 | +0.8% | COM | 49926D109 |
| CLH | CLEAN HARBORS INC | 35,681 | $1.924M | 0.3% | $53.92 * | $57.68 | +2.0% | COM | 184496107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,113 | $1.921M | 0.3% | $37.58 | $37.58 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | CORE LABORATORIES N V | 11,987 | $1.754M | 0.3% | $146.33 | $172.42 | — | COM | N22717107 |
| AGCO | AGCO CORP | 37,736 | $1.715M | 0.2% | $45.45 * | $42.95 | -8.7% | COM | 001084102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,140 | $1.667M | 0.2% | $66.31 * | $49.11 | +3.7% | COM NEW | 12541W209 |
| — | ALPS ETF TR | 83,804 | $1.607M | 0.2% | $19.18 | $17.60 | — | ALERIAN MLP | 00162Q866 |
| CVS | CVS HEALTH CORP | 19,647 | $1.564M | 0.2% | $79.61 * | $56.76 | +1.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 12,997 | $1.551M | 0.2% | $119.34 * | $76.47 | +2.7% | COM | 166764100 |
| — | BOB EVANS FARMS INC | 32,342 | $1.531M | 0.2% | $47.34 | $47.94 | — | COM | 096761101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,399 | $1.486M | 0.2% | $103.20 * | $60.46 | +0.7% | COM | 22410J106 |
| MAT | MATTEL INC | 48,400 | $1.483M | 0.2% | $30.64 * | $40.81 | -13.3% | COM | 577081102 |
| — | GOOGLE INC | 2,478 | $1.458M | 0.2% | $588.38 | $789.25 | — | CL A | 38259P508 |
| MCD | MCDONALDS CORP | 15,169 | $1.438M | 0.2% | $94.80 * | $71.78 | -0.7% | COM | 580135101 |
| EXC | EXELON CORP | 41,226 | $1.405M | 0.2% | $34.08 * | $16.87 | -7.3% | COM | 30161N101 |
| — | HESS CORP | 14,495 | $1.367M | 0.2% | $94.31 | $95.57 | — | COM | 42809H107 |
| MUR | MURPHY OIL CORP | 23,870 | $1.358M | 0.2% | $56.89 * | $40.55 | -0.1% | COM | 626717102 |
| EXPD | EXPEDITORS INTL WASH INC | 33,250 | $1.349M | 0.2% | $40.57 * | $36.80 | -0.1% | COM | 302130109 |
| PEP | PEPSICO INC | 14,288 | $1.33M | 0.2% | $93.09 * | $62.76 | +3.4% | COM | 713448108 |
| DGX | QUEST DIAGNOSTICS INC | 21,548 | $1.308M | 0.2% | $60.70 * | $48.35 | +1.5% | COM | 74834L100 |
| LOW | LOWES COS INC | 22,463 | $1.189M | 0.2% | $52.93 * | $40.14 | +2.6% | COM | 548661107 |
| JKHY | HENRY JACK & ASSOC INC | 20,566 | $1.145M | 0.2% | $55.67 * | $50.35 | +0.5% | COM | 426281101 |
| KO | COCA COLA CO | 25,674 | $1.095M | 0.2% | $42.65 * | $28.60 | +0.9% | COM | 191216100 |
| — | OMNICARE INC | 17,355 | $1.081M | 0.2% | $62.29 | $63.43 | — | COM | 681904108 |
| UPS | UNITED PARCEL SERVICE INC | 10,919 | $1.073M | 0.2% | $98.27 * | $66.43 | -0.1% | CL B | 911312106 |
| ROST | ROSS STORES INC | 14,012 | $1.059M | 0.2% | $75.58 * | $30.99 | +0.5% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 13,760 | $1.052M | 0.2% | $76.45 * | $20.39 | -0.4% | COM | 931142103 |
| TJX | TJX COS INC NEW | 17,233 | $1.02M | 0.1% | $59.19 * | $24.18 | -0.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 7,940 | $995K | 0.1% | $125.31 * | $95.68 | +1.5% | COM | 22160K105 |
| — | MERIDIAN BIOSCIENCE INC | 56,157 | $993K | 0.1% | $17.68 | $18.44 | — | COM | 589584101 |
| CASY | CASEYS GEN STORES INC | 13,332 | $956K | 0.1% | $71.71 * | $63.54 | +0.2% | COM | 147528103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,955 | $955K | 0.1% | $56.33 * | $45.81 | +1.5% | COM | 31620M106 |
| — | DENTSPLY INTL INC NEW | 20,630 | $941K | 0.1% | $45.61 | $45.61 | — | COM | 249030107 |
| V | VISA INC | 4,349 | $928K | 0.1% | $213.38 * | $49.21 | +0.8% | COM CL A | 92826C839 |
| — | COCA COLA ENTERPRISES INC NE | 20,642 | $916K | 0.1% | $44.38 | $45.26 | — | COM | 19122T109 |
| YUM | YUM BRANDS INC | 12,583 | $906K | 0.1% | $72.00 * | $43.44 | -1.2% | COM | 988498101 |
| — | FORWARD AIR CORP | 20,110 | $902K | 0.1% | $44.85 | $45.64 | — | COM | 349853101 |
| — | STAGE STORES INC | 50,465 | $863K | 0.1% | $17.10 | $17.51 | — | COM NEW | 85254C305 |
| RIG | TRANSOCEAN LTD | 24,023 | $768K | 0.1% | $31.97 * | $43.23 | -9.5% | REG SHS | H8817H100 |
| IVV | ISHARES TR | 3,775 | $748K | 0.1% | $198.15 | $173.81 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 11,059 | $707K | 0.1% | $63.93 | $57.55 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 28,938 | $670K | 0.1% | $23.15 | $22.17 | — | SBI INT-FINL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 16,776 | $669K | 0.1% | $39.88 | $36.56 | — | TECHNOLOGY | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR | 13,147 | $652K | 0.1% | $49.59 | $47.01 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 12,094 | $643K | 0.1% | $53.17 | $52.46 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 4,666 | $638K | 0.1% | $136.73 | $125.47 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 9,550 | $637K | 0.1% | $66.70 | $66.53 | — | SBI CONS DISCR | 81369Y407 |
| — | GOOGLE INC | 1,102 | $636K | 0.1% | $577.13 | $575.04 | — | CL C | 38259P706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $621K | 0.1% | $207000.00 * | $189817.56 | +5.3% | CL A | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 13,293 | $600K | 0.1% | $45.14 | $43.31 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 14,263 | $600K | 0.1% | $42.07 | $38.21 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 6,597 | $598K | 0.1% | $90.65 | $88.93 | — | SBI INT-ENERGY | 81369Y506 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,146 | $555K | 0.1% | $45.69 | $26.72 | — | COM NEW | 52729N308 |
| — | PIMCO ETF TR | 10,888 | $554K | 0.1% | $50.88 | $50.96 | — | 1-3YR USTREIDX | 72201R106 |
| JNJ | JOHNSON & JOHNSON | 5,056 | $539K | 0.1% | $106.61 * | $65.04 | +16.2% | COM | 478160104 |
| EMN | EASTMAN CHEM CO | 6,500 | $526K | 0.1% | $80.92 * | $53.06 | +10.2% | COM | 277432100 |
| T | AT&T INC | 14,807 | $522K | 0.1% | $35.25 * | $11.05 | +7.7% | COM | 00206R102 |
| — | COLUMBIA PPTY TR INC | 20,450 | $488K | 0.1% | $23.86 | $24.99 | — | COM NEW | 198287203 |
| — | POWERSHARES ETF TRUST | 4,517 | $397K | 0.1% | $87.89 | $88.33 | — | FTSE RAFI 1000 | 73935X583 |
| — | CHAMBERS STR PPTYS | 44,361 | $334K | 0.0% | $7.53 | $8.78 | — | COM | 157842105 |
| SHY | ISHARES TR | 3,617 | $306K | 0.0% | $84.60 | $84.55 | — | 1-3 YR TR BD ETF | 464287457 |
| WPC | W P CAREY INC | 4,692 | $299K | 0.0% | $63.73 | $60.10 | — | COM | 92936U109 |
| GILD | GILEAD SCIENCES INC | 2,800 | $298K | 0.0% | $106.43 * | $41.52 | +63.8% | COM | 375558103 |
| — | HEALTHCARE TR AMER INC | 24,803 | $288K | 0.0% | $11.61 | $10.06 | — | CL A | 42225P105 |
| BAC | BANK AMER CORP | 16,614 | $283K | 0.0% | $17.03 * | $12.24 | +2.7% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,307 | $279K | 0.0% | $52.57 | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 5,245 | $278K | 0.0% | $53.00 | $53.00 | — | INTRM TRM TRES | 808524854 |
| LQD | ISHARES TR | 2,341 | $277K | 0.0% | $118.33 | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 6,083 | $267K | 0.0% | $43.89 | $43.89 | — | SPONSORED ADR | 055622104 |
| EFA | ISHARES TR | 4,102 | $263K | 0.0% | $64.12 | $67.42 | — | MSCI EAFE ETF | 464287465 |
| MATW | MATTHEWS INTL CORP | 5,675 | $249K | 0.0% | $43.88 * | $30.93 | +10.3% | CL A | 577128101 |
| IDU | ISHARES TR | 2,303 | $242K | 0.0% | $105.08 | $93.86 | — | U.S. UTILITS ETF | 464287697 |
| HYG | ISHARES | 2,612 | $240K | 0.0% | $91.88 | $91.56 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 1,295 | $237K | 0.0% | $183.01 * | $124.88 | 0.0% | COM | 539830109 |
| — | FS INVT CORP | 20,635 | $222K | 0.0% | $10.76 | $10.67 | — | COM | 302635107 |
| — | POWERSHARES ETF TRUST | 2,325 | $219K | 0.0% | $94.19 | $100.65 | — | FTSE US1500 SM | 73935X567 |
| — | WHOLE FOODS MKT INC | 5,693 | $217K | 0.0% | $38.12 | $54.21 | — | COM | 966837106 |
| IJS | ISHARES TR | 2,015 | $216K | 0.0% | $107.20 | $102.20 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 2,401 | $214K | 0.0% | $89.13 * | $73.44 | +8.0% | COM DISNEY | 254687106 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,027 | $193K | 0.0% | $12.04 | $13.97 | — | COM | 02917T104 |
| RF | REGIONS FINL CORP NEW | 10,845 | $109K | 0.0% | $10.05 * | $6.54 | +5.7% | COM | 7591EP100 |
| — | ECHELON CORP | 32,500 | $66,000 | 0.0% | $2.03 | $2.40 | — | COM | 27874N105 |