Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $824M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 357,168 | $39.42M | 4.8% | $110.38 * | $18.71 | +28.8% | COM | 037833100 |
| MRK | MERCK & CO INC NEW | 359,639 | $20.42M | 2.5% | $56.79 * | $36.61 | +7.5% | COM | 58933Y105 |
| SYY | SYSCO CORP | 452,423 | $17.96M | 2.2% | $39.69 * | $26.53 | +8.8% | COM | 871829107 |
| — | DOW CHEM CO | 376,522 | $17.17M | 2.1% | $45.61 | $49.64 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 159,791 | $16.15M | 2.0% | $101.09 * | $61.20 | +29.5% | COM | 91324P102 |
| — | CELGENE CORP | 144,243 | $16.14M | 2.0% | $111.86 | $114.19 | — | COM | 151020104 |
| AMGN | AMGEN INC | 97,167 | $15.48M | 1.9% | $159.29 * | $84.00 | +34.9% | COM | 031162100 |
| MA | MASTERCARD INC | 176,138 | $15.18M | 1.8% | $86.16 * | $71.03 | +7.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 232,539 | $14.55M | 1.8% | $62.58 * | $44.24 | +1.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 256,268 | $14.05M | 1.7% | $54.82 * | $31.82 | +21.8% | COM | 949746101 |
| GLW | CORNING INC | 602,353 | $13.81M | 1.7% | $22.93 * | $15.47 | -1.8% | COM | 219350105 |
| MET | METLIFE INC | 251,492 | $13.6M | 1.7% | $54.09 * | $32.60 | +0.5% | COM | 59156R108 |
| SYNA | SYNAPTICS INC | 196,976 | $13.56M | 1.6% | $68.84 * | $57.59 | +16.3% | COM | 87157D109 |
| VZ | VERIZON COMMUNICATIONS INC | 289,752 | $13.55M | 1.6% | $46.78 * | $26.50 | +4.4% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 268,458 | $13.21M | 1.6% | $49.19 * | $22.29 | +65.2% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 122,653 | $12.82M | 1.6% | $104.52 * | $85.70 | +12.8% | COM | 278865100 |
| — | MONSANTO CO NEW | 103,624 | $12.38M | 1.5% | $119.47 | $109.72 | — | COM | 61166W101 |
| — | PRECISION CASTPARTS CORP | 48,998 | $11.8M | 1.4% | $240.89 | $234.23 | — | COM | 740189105 |
| ABBV | ABBVIE INC | 171,598 | $11.23M | 1.4% | $65.44 * | $31.14 | +29.2% | COM | 00287Y109 |
| — | GOOGLE INC | 21,139 | $11.22M | 1.4% | $530.63 | $560.95 | — | CL A | 38259P508 |
| — | TE CONNECTIVITY LTD | 165,893 | $10.49M | 1.3% | $63.25 | $56.02 | — | REG SHS | H84989104 |
| ACTG | ACACIA RESH CORP | 615,932 | $10.43M | 1.3% | $16.94 * | $15.85 | +3.4% | ACACIA TCH COM | 003881307 |
| UNP | UNION PAC CORP | 84,909 | $10.12M | 1.2% | $119.13 * | $70.86 | +26.3% | COM | 907818108 |
| EBAY | EBAY INC | 179,568 | $10.08M | 1.2% | $56.12 * | $19.82 | +1.9% | COM | 278642103 |
| IP | INTL PAPER CO | 186,104 | $9.971M | 1.2% | $53.58 * | $30.67 | 0.0% | COM | 460146103 |
| QCOM | QUALCOMM INC | 118,421 | $8.802M | 1.1% | $74.33 * | $49.67 | +7.4% | COM | 747525103 |
| — | B/E AEROSPACE INC | 149,360 | $8.666M | 1.1% | $58.02 | $81.02 | — | COM | 073302101 |
| — | HERTZ GLOBAL HOLDINGS INC | 340,479 | $8.492M | 1.0% | $24.94 | $25.12 | — | COM | 42805T105 |
| DRI | DARDEN RESTAURANTS INC | 141,780 | $8.313M | 1.0% | $58.63 * | $32.78 | +7.1% | COM | 237194105 |
| SWK | STANLEY BLACK & DECKER INC | 84,277 | $8.097M | 1.0% | $96.08 * | $62.96 | +10.4% | COM | 854502101 |
| COP | CONOCOPHILLIPS | 115,817 | $7.998M | 1.0% | $69.06 * | $50.63 | -3.5% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 4,014,200 | $7.79M | 0.9% | $1.94 | $194.31 | — | Put | 78462F103 |
| IJK | ISHARES TR | 46,004 | $7.345M | 0.9% | $159.66 | $146.07 | — | S&P MC 400GR ETF | 464287606 |
| — | POWERSHARES QQQ TRUST | 70,980 | $7.329M | 0.9% | $103.25 | $98.79 | — | UNIT SER 1 | 73935A104 |
| — | RYDEX ETF TRUST | 90,563 | $7.25M | 0.9% | $80.05 | $75.79 | — | GUG S&P500 EQ WT | 78355W106 |
| KN | KNOWLES CORP | 304,614 | $7.174M | 0.9% | $23.55 * | $23.02 | -10.1% | COM | 49926D109 |
| ETN | EATON CORP PLC | 104,877 | $7.127M | 0.9% | $67.96 * | $52.67 | -3.8% | SHS | G29183103 |
| ABT | ABBOTT LABS | 136,023 | $6.124M | 0.7% | $45.02 * | $32.81 | +7.6% | COM | 002824100 |
| — | POTASH CORP SASK INC | 169,930 | $6.002M | 0.7% | $35.32 | $33.69 | — | COM | 73755L107 |
| CCL | CARNIVAL CORP | 124,900 | $5.662M | 0.7% | $45.33 * | $31.58 | +10.2% | PAIRED CTF | 143658300 |
| — | EXPRESS SCRIPTS HLDG CO | 64,707 | $5.479M | 0.7% | $84.67 | $68.04 | — | COM | 30219G108 |
| IVZ | INVESCO LTD | 136,400 | $5.391M | 0.7% | $39.52 * | $22.84 | +6.0% | SHS | G491BT108 |
| — | POWERSHARES ETF TRUST | 79,609 | $5.296M | 0.6% | $66.53 | $50.08 | — | DYN PHRMA PORT | 73935X799 |
| — | BB&T CORP | 135,901 | $5.285M | 0.6% | $38.89 | $37.69 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 56,112 | $5.188M | 0.6% | $92.46 * | $58.07 | -0.1% | COM | 30231G102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 36,745 | $5.172M | 0.6% | $140.75 * | $68.65 | +7.7% | COM | 22410J106 |
| BP | BP PLC | 135,350 | $5.16M | 0.6% | $38.12 | $38.38 | — | SPONSORED ADR | 055622104 |
| — | GROUPON INC | 622,723 | $5.144M | 0.6% | $8.26 | $7.73 | — | COM CL A | 399473107 |
| — | HARRIS CORP DEL | 70,795 | $5.084M | 0.6% | $71.81 | $71.81 | — | COM | 413875105 |
| EXPD | EXPEDITORS INTL WASH INC | 113,744 | $5.074M | 0.6% | $44.61 * | $37.05 | +0.3% | COM | 302130109 |
| IYC | ISHARES TR | 36,823 | $5.073M | 0.6% | $137.77 | $123.48 | — | U.S. CNSM SV ETF | 464287580 |
| KSS | KOHLS CORP | 81,581 | $4.98M | 0.6% | $61.04 * | $55.93 | +3.3% | COM | 500255104 |
| — | ROVI CORP | 220,240 | $4.975M | 0.6% | $22.59 | $22.01 | — | COM | 779376102 |
| EXC | EXELON CORP | 133,964 | $4.967M | 0.6% | $37.08 * | $17.16 | +0.8% | COM | 30161N101 |
| — | ADTRAN INC | 226,752 | $4.943M | 0.6% | $21.80 | $21.80 | — | COM | 00738A106 |
| PEP | PEPSICO INC | 52,192 | $4.935M | 0.6% | $94.55 * | $67.01 | +2.4% | COM | 713448108 |
| — | PLANTRONICS INC NEW | 92,081 | $4.882M | 0.6% | $53.02 | $53.02 | — | COM | 727493108 |
| INTC | INTEL CORP | 133,630 | $4.849M | 0.6% | $36.29 * | $19.51 | +36.5% | COM | 458140100 |
| DGX | QUEST DIAGNOSTICS INC | 68,929 | $4.622M | 0.6% | $67.05 * | $49.85 | +1.4% | COM | 74834L100 |
| — | VERIFONE SYS INC | 123,244 | $4.585M | 0.6% | $37.20 | $30.20 | — | COM | 92342Y109 |
| AVAV | AEROVIRONMENT INC | 164,596 | $4.485M | 0.5% | $27.25 * | $32.57 | -12.2% | COM | 008073108 |
| — | ISHARES | 601,944 | $4.484M | 0.5% | $7.45 | $9.26 | — | GLB GLD MINR ETF | 464286335 |
| UPS | UNITED PARCEL SERVICE INC | 40,146 | $4.463M | 0.5% | $111.17 * | $69.71 | +1.8% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 70,834 | $4.406M | 0.5% | $62.20 * | $47.89 | +1.4% | COM | 31620M106 |
| INTU | INTUIT | 47,240 | $4.355M | 0.5% | $92.19 * | $67.97 | +19.6% | COM | 461202103 |
| — | FLEETMATICS GROUP PLC | 119,269 | $4.233M | 0.5% | $35.49 | $32.84 | — | COM | G35569105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 56,286 | $4.215M | 0.5% | $74.89 * | $52.27 | +4.9% | COM NEW | 12541W209 |
| JKHY | HENRY JACK & ASSOC INC | 67,241 | $4.178M | 0.5% | $62.13 * | $51.51 | +1.0% | COM | 426281101 |
| MCD | MCDONALDS CORP | 44,190 | $4.141M | 0.5% | $93.71 * | $70.97 | -0.6% | COM | 580135101 |
| — | BLACK DIAMOND INC | 471,394 | $4.125M | 0.5% | $8.75 | $10.00 | — | COM | 09202G101 |
| V | VISA INC | 15,723 | $4.123M | 0.5% | $262.23 * | $53.89 | +3.3% | COM CL A | 92826C839 |
| — | SIRIUS XM HLDGS INC | 1,162,610 | $4.069M | 0.5% | $3.50 | $3.45 | — | COM | 82968B103 |
| — | DENTSPLY INTL INC NEW | 76,195 | $4.059M | 0.5% | $53.27 | $51.20 | — | COM | 249030107 |
| — | OMNICARE INC | 55,624 | $4.057M | 0.5% | $72.94 | $69.97 | — | COM | 681904108 |
| TECH | BIO TECHNE CORP | 43,471 | $4.017M | 0.5% | $92.41 * | $21.13 | 0.0% | COM | 09073M104 |
| — | GENERAL ELECTRIC CO | 158,580 | $4.007M | 0.5% | $25.27 | $25.92 | — | COM | 369604103 |
| — | BOB EVANS FARMS INC | 78,221 | $4.003M | 0.5% | $51.18 | $49.84 | — | COM | 096761101 |
| TGT | TARGET CORP | 52,170 | $3.96M | 0.5% | $75.91 * | $43.13 | +12.6% | COM | 87612E106 |
| — | LUMINEX CORP DEL | 210,522 | $3.949M | 0.5% | $18.76 | $17.73 | — | COM | 55027E102 |
| HP | HELMERICH & PAYNE INC | 57,400 | $3.87M | 0.5% | $67.42 * | $107.84 | -27.8% | COM | 423452101 |
| KO | COCA COLA CO | 91,574 | $3.866M | 0.5% | $42.22 * | $29.65 | +1.4% | COM | 191216100 |
| — | WESCO AIRCRAFT HLDGS INC | 275,490 | $3.851M | 0.5% | $13.98 | $17.35 | — | COM | 950814103 |
| MYGN | MYRIAD GENETICS INC | 112,270 | $3.824M | 0.5% | $34.06 * | $32.96 | +7.7% | COM | 62855J104 |
| IRBTQ | IROBOT CORP | 109,401 | $3.798M | 0.5% | $34.72 | $35.74 | -4.0% | COM | 462726100 |
| TXN | TEXAS INSTRS INC | 70,900 | $3.791M | 0.5% | $53.47 * | $34.60 | +7.9% | COM | 882508104 |
| OSK | OSHKOSH CORP | 76,947 | $3.743M | 0.5% | $48.64 * | $42.21 | -9.6% | COM | 688239201 |
| ROST | ROSS STORES INC | 39,429 | $3.717M | 0.5% | $94.27 * | $35.41 | +6.9% | COM | 778296103 |
| — | STAGE STORES INC | 177,746 | $3.679M | 0.4% | $20.70 | $19.79 | — | COM NEW | 85254C305 |
| CVX | CHEVRON CORP NEW | 32,797 | $3.679M | 0.4% | $112.17 * | $72.88 | -3.2% | COM | 166764100 |
| — | POLYPORE INTL INC | 75,873 | $3.57M | 0.4% | $47.05 | $37.58 | — | COM | 73179V103 |
| — | RPX CORP | 255,086 | $3.515M | 0.4% | $13.78 | $15.84 | — | COM | 74972G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,728 | $3.486M | 0.4% | $160.44 * | $113.89 | -11.8% | COM | 459200101 |
| TJX | TJX COS INC NEW | 50,815 | $3.485M | 0.4% | $68.58 * | $26.26 | +4.1% | COM | 872540109 |
| LOW | LOWES COS INC | 50,487 | $3.473M | 0.4% | $68.79 * | $45.08 | +8.8% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 42,145 | $3.397M | 0.4% | $80.60 * | $59.30 | 0.0% | COM | 674599105 |
| DVN | DEVON ENERGY CORP NEW | 55,425 | $3.393M | 0.4% | $61.22 * | $41.13 | 0.0% | COM | 25179M103 |
| — | VOCERA COMMUNICATIONS INC | 321,585 | $3.351M | 0.4% | $10.42 | $8.41 | — | COM | 92857F107 |
| — | HOMEAWAY INC | 111,274 | $3.314M | 0.4% | $29.78 | $33.76 | — | COM | 43739Q100 |
| YUM | YUM BRANDS INC | 44,914 | $3.272M | 0.4% | $72.85 * | $42.57 | -0.8% | COM | 988498101 |
| — | COCA COLA ENTERPRISES INC NE | 73,805 | $3.264M | 0.4% | $44.22 | $44.52 | — | COM | 19122T109 |
| — | FORWARD AIR CORP | 64,072 | $3.227M | 0.4% | $50.37 | $48.88 | — | COM | 349853101 |
| MASI | MASIMO CORP | 119,524 | $3.148M | 0.4% | $26.34 * | $25.91 | -4.8% | COM | 574795100 |
| — | KLX INC | 75,255 | $3.104M | 0.4% | $41.25 | $41.25 | — | COM | 482539103 |
| — | REALD INC | 261,705 | $3.088M | 0.4% | $11.80 | $9.92 | — | COM | 75604L105 |
| — | CHICAGO BRIDGE & IRON CO N V | 73,488 | $3.085M | 0.4% | $41.98 | $57.88 | — | COM | 167250109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,536 | $3.083M | 0.4% | $150.13 * | $130.20 | +10.9% | CL B NEW | 084670702 |
| — | MONOTYPE IMAGING HOLDINGS IN | 105,375 | $3.038M | 0.4% | $28.83 | $28.89 | — | COM | 61022P100 |
| FDX | FEDEX CORP | 17,250 | $2.996M | 0.4% | $173.68 * | $112.30 | +28.1% | COM | 31428X106 |
| — | COVANCE INC | 28,071 | $2.915M | 0.4% | $103.84 | $90.77 | — | COM | 222816100 |
| LOGI | LOGITECH INTL S A | 211,085 | $2.835M | 0.3% | $13.43 * | $9.00 | +21.5% | SHS | H50430232 |
| WMB | WILLIAMS COS INC DEL | 62,164 | $2.794M | 0.3% | $44.95 * | $24.08 | +12.8% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 13,065 | $2.685M | 0.3% | $205.51 | $194.31 | — | TR UNIT | 78462F103 |
| — | ALTERA CORP | 72,471 | $2.677M | 0.3% | $36.94 | $35.24 | — | COM | 021441100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 70,792 | $2.67M | 0.3% | $37.72 | $37.62 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | JOHNSON CTLS INC | 54,548 | $2.637M | 0.3% | $48.34 | $44.01 | — | COM | 478366107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 101,087 | $2.617M | 0.3% | $25.89 | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| SLB | SCHLUMBERGER LTD | 30,544 | $2.609M | 0.3% | $85.42 * | $65.35 | +3.0% | COM | 806857108 |
| — | NUANCE COMMUNICATIONS INC | 163,834 | $2.338M | 0.3% | $14.27 | $16.67 | — | COM | 67020Y100 |
| CPB | CAMPBELL SOUP CO | 52,048 | $2.29M | 0.3% | $44.00 * | $31.34 | -1.1% | COM | 134429109 |
| — | NATIONAL OILWELL VARCO INC | 34,452 | $2.258M | 0.3% | $65.54 | $76.68 | — | COM | 637071101 |
| CLH | CLEAN HARBORS INC | 46,167 | $2.218M | 0.3% | $48.04 | $55.65 | -12.4% | COM | 184496107 |
| DOV | DOVER CORP | 30,039 | $2.154M | 0.3% | $71.71 * | $51.28 | -0.9% | COM | 260003108 |
| TRMB | TRIMBLE NAVIGATION LTD | 80,313 | $2.132M | 0.3% | $26.55 * | $29.90 | -5.7% | COM | 896239100 |
| — | CORE LABORATORIES N V | 15,754 | $1.896M | 0.2% | $120.35 | $159.97 | — | COM | N22717107 |
| — | MARKET VECTORS ETF TR | 59,233 | $1.827M | 0.2% | $30.84 | $30.84 | — | HG YLD MUN ETF | 57060U878 |
| KMI | KINDER MORGAN INC DEL | 41,596 | $1.76M | 0.2% | $42.31 * | $22.45 | 0.0% | COM | 49456B101 |
| — | CONTINENTAL RESOURCES INC | 44,376 | $1.702M | 0.2% | $38.35 | $100.53 | — | COM | 212015101 |
| MO | ALTRIA GROUP INC | 26,423 | $1.302M | 0.2% | $49.28 * | $18.75 | +26.7% | COM | 02209S103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,307 | $1.176M | 0.1% | $104.01 | $104.01 | — | VNG RUS2000GRW | 92206C623 |
| JNJ | JOHNSON & JOHNSON | 11,233 | $1.175M | 0.1% | $104.60 * | $71.78 | +7.7% | COM | 478160104 |
| — | SEAGATE TECHNOLOGY PLC | 15,300 | $1.017M | 0.1% | $66.47 | $56.79 | — | SHS | G7945M107 |
| MSFT | MICROSOFT CORP | 21,246 | $987K | 0.1% | $46.46 * | $27.19 | +46.7% | COM | 594918104 |
| PFE | PFIZER INC | 28,184 | $878K | 0.1% | $31.15 * | $17.41 | +3.2% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,756 | $812K | 0.1% | $59.03 * | $38.91 | 0.0% | COM | 110122108 |
| T | AT&T INC | 23,035 | $774K | 0.1% | $33.60 * | $11.32 | +4.3% | COM | 00206R102 |
| IWR | ISHARES TR | 4,492 | $750K | 0.1% | $166.96 | $166.96 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 4,436 | $642K | 0.1% | $144.72 | $125.47 | — | CORE S&P MCP ETF | 464287507 |
| — | NORTHSTAR RLTY FIN CORP | 35,413 | $623K | 0.1% | $17.59 | $17.59 | — | COM NEW | 66704R704 |
| KMB | KIMBERLY CLARK CORP | 5,147 | $595K | 0.1% | $115.60 * | $76.09 | 0.0% | COM | 494368103 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,877 | $586K | 0.1% | $49.34 | $26.72 | — | COM NEW | 52729N308 |
| — | GOOGLE INC | 1,042 | $549K | 0.1% | $526.87 | $575.04 | — | CL C | 38259P706 |
| DTE | DTE ENERGY CO | 6,226 | $538K | 0.1% | $86.41 * | $47.77 | 0.0% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 10,926 | $516K | 0.1% | $47.23 | $38.21 | — | SBI INT-UTILS | 81369Y886 |
| — | PIMCO ETF TR | 9,929 | $506K | 0.1% | $50.96 | $50.96 | — | 1-3YR USTREIDX | 72201R106 |
| EMN | EASTMAN CHEM CO | 6,500 | $493K | 0.1% | $75.85 * | $53.06 | +4.8% | COM | 277432100 |
| XLV | SELECT SECTOR SPDR TR | 7,054 | $482K | 0.1% | $68.33 | $57.55 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452K | 0.1% | $226000.00 * | $189817.56 | +14.1% | CL A | 084670108 |
| IWS | ISHARES TR | 5,896 | $435K | 0.1% | $73.78 | $73.78 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 4,307 | $402K | 0.0% | $93.34 | $93.34 | — | RUS MD CP GR ETF | 464287481 |
| — | CHAMBERS STR PPTYS | 44,361 | $358K | 0.0% | $8.07 | $8.78 | — | COM | 157842105 |
| IWM | ISHARES TR | 2,921 | $349K | 0.0% | $119.48 | $119.48 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 3,800 | $337K | 0.0% | $88.68 * | $47.02 | +15.5% | COM | 12572Q105 |
| WPC | W P CAREY INC | 4,692 | $329K | 0.0% | $70.12 | $60.10 | — | COM | 92936U109 |
| IVV | ISHARES TR | 1,545 | $320K | 0.0% | $207.12 | $173.81 | — | CORE S&P500 ETF | 464287200 |
| — | COLUMBIA PPTY TR INC | 12,278 | $311K | 0.0% | $25.33 | $24.99 | — | COM NEW | 198287203 |
| MAT | MATTEL INC | 9,700 | $300K | 0.0% | $30.93 | $40.81 | -24.6% | COM | 577081102 |
| — | WHOLE FOODS MKT INC | 5,693 | $287K | 0.0% | $50.41 | $54.21 | — | COM | 966837106 |
| — | POWERSHARES ETF TRUST | 3,000 | $274K | 0.0% | $91.33 | $88.33 | — | FTSE RAFI 1000 | 73935X583 |
| GILD | GILEAD SCIENCES INC | 2,800 | $264K | 0.0% | $94.29 * | $41.52 | +73.1% | COM | 375558103 |
| LQD | ISHARES TR | 2,132 | $255K | 0.0% | $119.61 | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,815 | $255K | 0.0% | $52.96 | $52.57 | — | MORTG-BACK SEC | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 4,757 | $255K | 0.0% | $53.61 | $53.00 | — | INTRM TRM TRES | 808524854 |
| — | HEALTHCARE TR AMER INC | 8,838 | $238K | 0.0% | $26.93 | $26.93 | — | CL A NEW | 42225P501 |
| — | POWERSHARES ETF TRUST | 2,325 | $234K | 0.0% | $100.65 | $100.65 | — | FTSE US1500 SM | 73935X567 |
| XLF | SELECT SECTOR SPDR TR | 9,069 | $224K | 0.0% | $24.70 | $22.17 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 1,131 | $218K | 0.0% | $192.75 * | $124.88 | +9.9% | COM | 539830109 |
| — | FS INVT CORP | 20,937 | $208K | 0.0% | $9.93 | $10.66 | — | COM | 302635107 |
| — | CHUBB CORP | 2,000 | $207K | 0.0% | $103.50 | $103.50 | — | COM | 171232101 |
| XLK | SELECT SECTOR SPDR TR | 4,902 | $203K | 0.0% | $41.41 | $36.56 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,374 | $148K | 0.0% | $9.04 | $13.87 | — | COM | 02917T104 |
| RF | REGIONS FINL CORP NEW | 10,845 | $115K | 0.0% | $10.60 * | $6.54 | +4.0% | COM | 7591EP100 |
| — | ECHELON CORP | 32,500 | $55,000 | 0.0% | $1.69 | $2.40 | — | COM | 27874N105 |