CIK: 0001313294 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $903,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 937,711 | $86,691 | 9.6% | $55.74 | +4.1% | COM | 30231G102 |
| DHS | WISDOMTREE TR EQTY INC FD | 1,228,812 | $75,670 | 8.4% | $54.07 | — | COM | 97717W208 |
| IJH | ISHARES TR CORE S&P MCP ETF | 447,771 | $64,837 | 7.2% | $117.00 | — | COM | 464287507 |
| IVV | ISHARES TR CORE S&P500 ETF | 293,805 | $60,779 | 6.7% | $164.33 | — | COM | 464287200 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 663,430 | $55,556 | 6.1% | $67.62 | — | COM | 97717W505 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 364,282 | $38,614 | 4.3% | $82.67 | — | COM | 922908769 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 396,196 | $31,220 | 3.5% | $74.00 | — | COM | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 734,187 | $27,811 | 3.1% | $37.54 | — | COM | 921943858 |
| DVY | ISHARES TR SELECT DIVID ETF | 293,385 | $23,295 | 2.6% | $64.07 | — | COM | 464287168 |
| EFV | ISHARES EAFE VALUE ETF | 395,931 | $20,204 | 2.2% | $52.72 | — | COM | 464288877 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 575,797 | $12,881 | 1.4% | $23.18 | — | COM | 18383M506 |
| IDV | ISHARES INTL SEL DIV ETF | 379,763 | $12,794 | 1.4% | $38.44 | — | COM | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 48,144 | $12,709 | 1.4% | $250.57 | — | COM | 78467Y107 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,490 | $11,647 | 1.3% | $58.25 | +1.8% | COM | 674599105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 131,783 | $11,569 | 1.3% | $69.83 | — | COM | 922908652 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | 434,855 | $11,250 | 1.2% | $27.03 | — | COM | 18383M423 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 113,903 | $9,423 | 1.0% | $81.67 | — | COM | 97717W562 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 210,802 | $8,887 | 1.0% | $49.06 | — | COM | 97717W315 |
| — | TORTOISE ENERGY INFRSTRCTR C | 177,054 | $7,750 | 0.9% | $46.50 | — | COM | 89147L100 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | 335,918 | $7,424 | 0.8% | $22.36 | — | COM | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 312,593 | $7,099 | 0.8% | $22.80 | — | COM | 18383M548 |
| — | GENERAL ELECTRIC CO | 245,472 | $6,203 | 0.7% | $24.06 | — | COM | 369604103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 275,584 | $5,820 | 0.6% | $21.07 | — | COM | 18383M530 |
| CVX | CHEVRON CORP NEW | 50,031 | $5,613 | 0.6% | $71.13 | -0.9% | COM | 166764100 |
| — | APPLE INC | 50,685 | $5,595 | 0.6% | $110.39 | — | COM | 37833100 |
| JNJ | JOHNSON & JOHNSON | 51,931 | $5,430 | 0.6% | $62.86 | +23.0% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 74,995 | $5,280 | 0.6% | $28.08 | +151.0% | COM | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,723 | $5,191 | 0.6% | $49.68 | — | COM | 293792107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 191,519 | $4,922 | 0.5% | $27.33 | — | COM | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 227,893 | $4,806 | 0.5% | $20.91 | — | COM | 18383M514 |
| — | TORTOISE MLP FD INC | 167,797 | $4,687 | 0.5% | $26.71 | — | COM | 89148B101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 207,823 | $4,346 | 0.5% | $20.90 | — | COM | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | 192,310 | $4,167 | 0.5% | $21.89 | — | COM | 18383M563 |
| DTH | WISDOMTREE TR DEFA EQT INC ETF | 97,999 | $4,146 | 0.5% | $40.62 | — | COM | 97717W802 |
| MSFT | MICROSOFT CORP | 88,848 | $4,127 | 0.5% | $27.94 | +42.7% | COM | 594918104 |
| DGRS | WISDOMTREE TR US S CAP DIV GRW | 131,635 | $3,852 | 0.4% | $28.45 | — | COM | 97717X651 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | 147,987 | $3,831 | 0.4% | $27.30 | — | COM | 18383M415 |
| KMI | KINDER MORGAN INC DEL | 90,489 | $3,829 | 0.4% | $20.49 | +9.6% | COM | 49456B101 |
| INTC | INTEL CORP | 102,389 | $3,716 | 0.4% | $17.69 | +50.5% | COM | 458140100 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 47,247 | $3,504 | 0.4% | $67.68 | — | COM | 97717W307 |
| PG | PROCTER & GAMBLE CO | 36,591 | $3,333 | 0.4% | $55.86 | +15.7% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 127,321 | $3,304 | 0.4% | $27.52 | — | COM | 18383M399 |
| JPM | JPMORGAN CHASE & CO | 52,405 | $3,280 | 0.4% | $38.21 | +17.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,872 | $3,267 | 0.4% | $76.20 | — | COM | 931427108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 129,524 | $3,225 | 0.4% | $26.34 | — | COM | 18383M373 |
| MCD | MCDONALDS CORP | 33,991 | $3,185 | 0.4% | $71.50 | -1.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 16,268 | $3,133 | 0.3% | $78.87 | +74.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 44,485 | $3,072 | 0.3% | $40.75 | +19.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 46,258 | $3,027 | 0.3% | $31.86 | +26.3% | COM | 00287Y109 |
| T | AT&T INC | 87,711 | $2,946 | 0.3% | $11.27 | +4.8% | COM | 00206R102 |
| WFC | WELLS FARGO & CO NEW | 53,138 | $2,913 | 0.3% | $30.04 | +29.1% | COM | 949746101 |
| KO | COCA COLA CO | 67,699 | $2,858 | 0.3% | $27.60 | +8.9% | COM | 191216100 |
| PEP | PEPSICO INC | 29,003 | $2,742 | 0.3% | $57.00 | +20.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,448 | $2,687 | 0.3% | $26.71 | +3.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 24,146 | $2,684 | 0.3% | $58.29 | +21.7% | COM | 911312106 |
| D | DOMINION RES INC VA NEW | 34,401 | $2,645 | 0.3% | $36.28 | +24.2% | COM | 25746U109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | 103,426 | $2,586 | 0.3% | $26.35 | — | COM | 18383M365 |
| — | DU PONT E I DE NEMOURS & CO | 34,569 | $2,556 | 0.3% | $58.19 | — | COM | 263534109 |
| CSCO | CISCO SYS INC | 91,117 | $2,534 | 0.3% | $15.43 | +18.7% | COM | 17275R102 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 97,673 | $2,515 | 0.3% | $22.17 | — | COM | 73935X575 |
| NSC | NORFOLK SOUTHERN CORP | 22,858 | $2,506 | 0.3% | $64.74 | +32.5% | COM | 655844108 |
| MMM | 3M CO | 15,177 | $2,494 | 0.3% | $67.96 | +32.0% | COM | 88579Y101 |
| EFA | ISHARES TR MSCI EAFE ETF | 40,565 | $2,468 | 0.3% | $58.48 | — | COM | 464287465 |
| PFE | PFIZER INC | 78,583 | $2,448 | 0.3% | $16.88 | +6.4% | COM | 717081103 |
| — | BAXTER INTL INC | 33,205 | $2,434 | 0.3% | $73.30 | — | COM | 71813109 |
| QCOM | QUALCOMM INC | 30,337 | $2,255 | 0.2% | $48.93 | +9.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 27,578 | $2,246 | 0.2% | $48.71 | +1.1% | COM | 718172109 |
| LEG | LEGGETT & PLATT INC | 52,192 | $2,224 | 0.2% | $32.63 | +20.7% | COM | 524660107 |
| — | DOW CHEM CO | 47,925 | $2,186 | 0.2% | $35.31 | — | COM | 260543103 |
| CINF | CINCINNATI FINL CORP | 42,029 | $2,178 | 0.2% | $33.73 | +8.1% | COM | 172062101 |
| — | BLACKROCK INC | 6,077 | $2,173 | 0.2% | $285.67 | — | COM | 09247X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,264 | $2,171 | 0.2% | $68.32 | — | COM | 559080106 |
| — | UNITED TECHNOLOGIES CORP | 18,856 | $2,168 | 0.2% | $99.62 | — | COM | 913017109 |
| V | VISA INC | 8,241 | $2,161 | 0.2% | $44.42 | +25.4% | COM | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 25,747 | $2,151 | 0.2% | $43.12 | +18.2% | COM | 26441C204 |
| CLX | CLOROX CO DEL | 20,159 | $2,101 | 0.2% | $61.59 | +18.7% | COM | 189054109 |
| — | AMGEN INC | 13,070 | $2,082 | 0.2% | $159.30 | — | COM | 31162100 |
| — | LORILLARD INC | 33,072 | $2,082 | 0.2% | $47.34 | — | COM | 544147101 |
| EMR | EMERSON ELEC CO | 31,282 | $1,931 | 0.2% | $41.61 | +11.5% | COM | 291011104 |
| WMB | WILLIAMS COS INC DEL | 42,585 | $1,914 | 0.2% | $18.55 | +46.5% | COM | 969457100 |
| SYY | SYSCO CORP | 46,026 | $1,827 | 0.2% | $24.81 | +16.3% | COM | 871829107 |
| SLB | SCHLUMBERGER LTD | 20,591 | $1,759 | 0.2% | $59.31 | +13.5% | COM | 806857108 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 32,961 | $1,731 | 0.2% | $51.39 | — | COM | 57060U605 |
| — | BLACKROCK DEBT STRAT FD INC | 441,621 | $1,643 | 0.2% | $4.10 | — | COM | 09255R103 |
| — | HESS CORP | 22,208 | $1,639 | 0.2% | $82.92 | — | COM | 42809H107 |
| MRK | MERCK & CO INC NEW | 28,571 | $1,623 | 0.2% | $35.85 | +9.8% | COM | 58933Y105 |
| DE | DEERE & CO | 17,866 | $1,581 | 0.2% | $69.41 | +1.7% | COM | 244199105 |
| — | MONSANTO CO NEW | 13,081 | $1,563 | 0.2% | $101.82 | — | COM | 61166W101 |
| — | AON PLC | 15,891 | $1,507 | 0.2% | $84.26 | — | COM | G0408V102 |
| STRL | STERLING CONSTRUCTION CO INC | 234,426 | $1,498 | 0.2% | $10.15 | -28.5% | COM | 859241101 |
| — | EXPRESS SCRIPTS HLDG CO | 16,742 | $1,418 | 0.2% | $74.84 | — | COM | 30219G108 |
| ET | ENERGY TRANSFER EQUITY L P | 24,232 | $1,390 | 0.2% | $52.72 | — | COM | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 57,817 | $1,351 | 0.1% | $26.68 | -9.1% | COM | 35671D857 |
| ORCL | ORACLE CORP | 30,022 | $1,350 | 0.1% | $29.56 | +16.7% | COM | 68389X105 |
| — | ABBOTT LABS | 29,925 | $1,347 | 0.1% | $45.01 | — | COM | 2824100 |
| — | INDEPENDENT BK GROUP INC | 34,362 | $1,342 | 0.1% | $39.05 | — | COM | 45384B106 |
| WM | WASTE MGMT INC DEL | 24,986 | $1,282 | 0.1% | $31.78 | +22.9% | COM | 94106L109 |
| NUE | NUCOR CORP | 25,588 | $1,255 | 0.1% | $36.35 | +9.3% | COM | 670346105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 51,571 | $1,236 | 0.1% | $20.64 | — | COM | 336917109 |
| PSA | PUBLIC STORAGE | 6,590 | $1,218 | 0.1% | $97.62 | +20.2% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 24,534 | $1,209 | 0.1% | $16.76 | +41.8% | COM | 02209S103 |
| — | POWERSHARES GLOBAL ETF TRUST GBL WTR PORT | 50,934 | $1,169 | 0.1% | $24.32 | — | COM | 73936T623 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 10,874 | $1,123 | 0.1% | $71.29 | — | COM | 73935A104 |
| MAT | MATTEL INC | 36,168 | $1,119 | 0.1% | $41.76 | -26.3% | COM | 577081102 |
| COR | AMERISOURCEBERGEN CORP | 12,325 | $1,111 | 0.1% | $55.87 | +12.4% | COM | 03073E105 |
| — | SEAGATE TECHNOLOGY PLC | 16,491 | $1,097 | 0.1% | $56.99 | — | COM | G7945M107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8,921 | $1,091 | 0.1% | $116.66 | — | COM | 464287689 |
| SPY | SPDR S&P 500 ETF TR | 5,261 | $1,081 | 0.1% | $169.17 | — | COM | 78462F103 |
| — | GOOGLE INC CL C | 2,050 | $1,079 | 0.1% | $574.10 | — | COM | 38259P706 |
| — | WEINGARTEN RLTY INVS | 30,850 | $1,077 | 0.1% | $30.66 | — | COM | 948741103 |
| ACN | ACCENTURE PLC IRELAND | 11,941 | $1,067 | 0.1% | $66.36 | +4.4% | COM | G1151C101 |
| — | SUNOCO LOGISTICS PRTNRS L P | 25,012 | $1,045 | 0.1% | $48.78 | — | COM | 86764L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,170 | $1,035 | 0.1% | $55.01 | — | COM | 726503105 |
| — | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | 41,524 | $1,014 | 0.1% | $24.42 | — | COM | 18383M225 |
| — | VIACOM INC NEW | 13,246 | $997 | 0.1% | $78.96 | — | COM | 92553P201 |
| LUV | SOUTHWEST AIRLS CO | 22,723 | $962 | 0.1% | $13.36 | +146.5% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 13,765 | $946 | 0.1% | $56.36 | — | COM | 921946406 |
| MA | MASTERCARD INC | 10,575 | $911 | 0.1% | $71.50 | +6.7% | COM | 57636Q104 |
| — | GOOGLE INC CL A | 1,694 | $899 | 0.1% | $897.43 | — | COM | 38259P508 |
| — | APPLIED MATLS INC | 35,683 | $889 | 0.1% | $24.91 | — | COM | 38222105 |
| HD | HOME DEPOT INC | 8,387 | $880 | 0.1% | $57.29 | +30.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 8,669 | $857 | 0.1% | $62.74 | +19.8% | COM | 03027X100 |
| SYK | STRYKER CORP | 9,041 | $853 | 0.1% | $59.01 | +31.9% | COM | 863667101 |
| WMT | WAL-MART STORES INC | 9,803 | $842 | 0.1% | $19.97 | +9.3% | COM | 931142103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,600 | $819 | 0.1% | $30.00 | — | COM | 16411Q101 |
| VTHR | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 8,549 | $813 | 0.1% | $91.74 | — | COM | 92206C599 |
| KEX | KIRBY CORP | 10,000 | $807 | 0.1% | $80.72 | +22.7% | COM | 497266106 |
| — | BUCKEYE PARTNERS L P | 10,572 | $800 | 0.1% | $70.99 | — | COM | 118230101 |
| — | KAYNE ANDERSON MLP INVT CO | 20,891 | $798 | 0.1% | $38.43 | — | COM | 486606106 |
| CNP | CENTERPOINT ENERGY INC | 32,443 | $760 | 0.1% | $16.26 | -0.2% | COM | 15189T107 |
| — | ENLINK MIDSTREAM LLC | 21,263 | $756 | 0.1% | $33.94 | — | COM | 29336T100 |
| TRGP | TARGA RES CORP | 7,021 | $745 | 0.1% | $54.76 | +24.0% | COM | 87612G101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | 42,848 | $724 | 0.1% | $18.91 | — | COM | 18383Q804 |
| — | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | 29,577 | $721 | 0.1% | $24.38 | — | COM | 18383M217 |
| — | ENERGY TRANSFER PRTNRS L P | 11,017 | $716 | 0.1% | $50.77 | — | COM | 29273R109 |
| YUM | YUM BRANDS INC | 9,821 | $715 | 0.1% | $39.65 | +6.5% | COM | 988498101 |
| — | WESTERN GAS EQUITY PARTNERS | 11,823 | $712 | 0.1% | $49.35 | — | COM | 95825R103 |
| — | WESTERN GAS PARTNERS LP | 9,595 | $701 | 0.1% | $65.68 | — | COM | 958254104 |
| DIS | DISNEY WALT CO | 7,236 | $682 | 0.1% | $65.65 | +23.8% | COM | 254687106 |
| — | MARKWEST ENERGY PARTNERS L P | 10,038 | $675 | 0.1% | $67.24 | — | COM | 570759100 |
| CSX | CSX CORP | 18,508 | $671 | 0.1% | $7.12 | +38.2% | COM | 126408103 |
| — | PLAINS GP HLDGS L P | 26,052 | $669 | 0.1% | $27.98 | — | COM | 72651A108 |
| — | AUTOMATIC DATA PROCESSING IN | 7,828 | $653 | 0.1% | $83.42 | — | COM | 53015103 |
| UNP | UNION PAC CORP | 5,351 | $637 | 0.1% | $67.71 | +32.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 5,871 | $624 | 0.1% | $16.66 | +13.4% | COM | 65339F101 |
| CPT | CAMDEN PPTY TR | 8,429 | $622 | 0.1% | $43.19 | +11.1% | COM | 133131102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 15,807 | $621 | 0.1% | $38.52 | — | COM | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,853 | $608 | 0.1% | $93.73 | +25.4% | COM | 883556102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 14,973 | $597 | 0.1% | $31.44 | — | COM | 29250R106 |
| — | AMAZON COM INC | 1,918 | $595 | 0.1% | $310.22 | — | COM | 23135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,642 | $584 | 0.1% | $118.65 | -15.3% | COM | 459200101 |
| — | ISHARES 16 AMT-FREE ETF | 10,404 | $555 | 0.1% | $54.39 | — | COM | 464289313 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,108 | $554 | 0.1% | $30.43 | — | COM | 29336U107 |
| NPKI | NEWPARK RES INC | 57,764 | $551 | 0.1% | $11.44 | -7.1% | COM | 651718504 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,748 | $550 | 0.1% | $81.13 | — | COM | 464287614 |
| EXP | EAGLE MATERIALS INC | 7,150 | $544 | 0.1% | $65.33 | +22.6% | COM | 26969P108 |
| EBAY | EBAY INC | 9,588 | $538 | 0.1% | $20.16 | +0.2% | COM | 278642103 |
| HAL | HALLIBURTON CO | 13,602 | $535 | 0.1% | $35.12 | +11.9% | COM | 406216101 |
| CMCSA | COMCAST CORP NEW | 9,216 | $535 | 0.1% | $16.97 | +25.3% | COM | 20030N101 |
| — | KRAFT FOODS GROUP INC | 8,536 | $535 | 0.1% | $56.11 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC | 14,697 | $534 | 0.1% | $23.34 | +21.7% | COM | 609207105 |
| — | ALPS ETF TR ALERIAN MLP | 30,273 | $530 | 0.1% | $17.66 | — | COM | 00162Q866 |
| IWR | ISHARES TR RUS MID-CAP ETF | 3,105 | $519 | 0.1% | $131.39 | — | COM | 464287499 |
| PSX | PHILLIPS 66 | 7,219 | $518 | 0.1% | $43.66 | +12.6% | COM | 718546104 |
| — | CELGENE CORP | 4,618 | $517 | 0.1% | $117.74 | — | COM | 151020104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 4,141 | $511 | 0.1% | $95.17 | — | COM | 922908629 |
| — | COVIDIEN PLC | 4,962 | $508 | 0.1% | $74.94 | — | COM | G2554F113 |
| — | AMERICAN EXPRESS CO | 5,455 | $507 | 0.1% | $92.94 | — | COM | 25816109 |
| — | ONEOK PARTNERS LP | 12,603 | $499 | 0.1% | $47.97 | — | COM | 68268N103 |
| — | CORENERGY INFRASTRUCTURE TR | 76,726 | $497 | 0.1% | $6.77 | — | COM | 21870U205 |
| — | AETNA INC NEW | 5,584 | $496 | 0.1% | $75.02 | — | COM | 00817Y108 |
| SBUX | STARBUCKS CORP | 6,034 | $495 | 0.1% | $29.80 | +4.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 4,898 | $489 | 0.1% | $58.67 | +16.4% | COM | 438516106 |
| — | ISHARES 17 AMT-FREE ETF | 8,769 | $482 | 0.1% | $54.00 | — | COM | 464289271 |
| SO | SOUTHERN CO | 9,515 | $467 | 0.1% | $26.57 | +11.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 6,705 | $460 | 0.1% | $23.92 | +14.3% | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 12,630 | $460 | 0.1% | $16.94 | +24.7% | COM | 706327103 |
| — | E M C CORP MASS | 15,423 | $459 | 0.1% | $25.25 | — | COM | 268648102 |
| NVO | NOVO-NORDISK A S | 10,348 | $438 | 0.0% | $59.52 | — | COM | 670100205 |
| — | ACCESS MIDSTREAM PARTNERS L | 8,040 | $436 | 0.0% | $58.13 | — | UNIT | 00434L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,281 | $433 | 0.0% | $60.81 | +30.3% | COM | 91324P102 |
| — | BANK AMER CORP | 24,207 | $433 | 0.0% | $17.89 | — | COM | 60505104 |
| — | ISHARES 15 AMT-FREE ETF | 8,188 | $432 | 0.0% | $53.02 | — | COM | 464289339 |
| — | CALUMET SPECIALTY PRODS PTNR | 19,233 | $431 | 0.0% | $35.39 | — | COM | 131476103 |
| MAA | MID-AMER APT CMNTYS INC | 5,670 | $423 | 0.0% | $46.95 | +3.0% | COM | 59522J103 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,837 | $423 | 0.0% | $107.19 | — | COM | 464287226 |
| META | FACEBOOK INC | 5,272 | $411 | 0.0% | $65.45 | +16.0% | COM | 30303M102 |
| CAT | CATERPILLAR INC DEL | 4,399 | $403 | 0.0% | $64.20 | +14.3% | COM | 149123101 |
| DTE | DTE ENERGY CO | 4,637 | $400 | 0.0% | $38.56 | +23.9% | COM | 233331107 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,237 | $397 | 0.0% | $76.93 | — | COM | 464287408 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,457 | $392 | 0.0% | $136.89 | — | COM | 464287606 |
| — | BOEING CO | 3,018 | $392 | 0.0% | $129.89 | — | COM | 97023105 |
| — | REGENCY ENERGY PARTNERS L P | 15,654 | $376 | 0.0% | $27.21 | — | COM | 75885Y107 |
| TXN | TEXAS INSTRS INC | 7,006 | $375 | 0.0% | $32.04 | +16.6% | COM | 882508104 |
| — | TE CONNECTIVITY LTD | 5,900 | $373 | 0.0% | $60.23 | — | COM | H84989104 |
| VNO | VORNADO RLTY TR | 3,094 | $364 | 0.0% | $98.41 | — | COM | 929042109 |
| — | WILLIAMS PARTNERS L P | 8,042 | $360 | 0.0% | $51.62 | — | COM | 96950F104 |
| — | MEDTRONIC INC | 4,910 | $355 | 0.0% | $61.62 | — | COM | 585055106 |
| SHW | SHERWIN WILLIAMS CO | 1,350 | $355 | 0.0% | $53.57 | +32.5% | COM | 824348106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 4,708 | $347 | 0.0% | $68.82 | — | COM | 464287473 |
| — | AMERICAN CAPITAL AGENCY CORP | 15,904 | $347 | 0.0% | $21.50 | — | COM | 02503X105 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,284 | $343 | 0.0% | $73.06 | — | COM | 78355W106 |
| COST | COSTCO WHSL CORP NEW | 2,402 | $341 | 0.0% | $98.96 | +10.6% | COM | 22160K105 |
| — | TARGA RESOURCES PARTNERS LP | 6,973 | $334 | 0.0% | $57.02 | — | COM | 87611X105 |
| — | BLACKSTONE GROUP L P | 9,821 | $332 | 0.0% | $32.88 | — | COM | 09253U108 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 3,235 | $329 | 0.0% | $99.48 | — | COM | 464287630 |
| — | PRAXAIR INC | 2,527 | $328 | 0.0% | $130.75 | — | COM | 74005P104 |
| — | KKR & CO L P DEL | 14,103 | $327 | 0.0% | $22.86 | — | COM | 48248M102 |
| OEF | ISHARES TR S&P 100 ETF | 3,579 | $326 | 0.0% | $82.73 | — | COM | 464287101 |
| — | BECTON DICKINSON & CO | 2,328 | $324 | 0.0% | $139.18 | — | COM | 75887109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 3,072 | $321 | 0.0% | $89.40 | — | COM | 464287598 |
| — | CALIFORNIA RES CORP | 57,697 | $318 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | ATLAS ENERGY LP | 10,150 | $316 | 0.0% | $41.37 | — | COM | 04930A104 |
| — | ASTRAZENECA PLC | 4,456 | $314 | 0.0% | $70.47 | — | COM | 46353108 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 10,282 | $314 | 0.0% | $30.74 | — | COM | 78464A474 |
| — | BP PLC | 8,241 | $314 | 0.0% | $38.10 | — | COM | 55622104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 16,050 | $311 | 0.0% | $19.38 | — | COM | 292480100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 31,530 | $308 | 0.0% | $10.67 | — | COM | 85207H104 |
| — | ANADARKO PETE CORP | 3,716 | $307 | 0.0% | $82.62 | — | COM | 32511107 |
| — | ALLERGAN INC | 1,445 | $307 | 0.0% | $212.46 | — | COM | 18490102 |
| — | TIME WARNER CABLE INC | 1,998 | $304 | 0.0% | $139.16 | — | COM | 88732J207 |
| MAR | MARRIOTT INTL INC NEW | 3,886 | $303 | 0.0% | $46.82 | +41.4% | COM | 571903202 |
| PPG | PPG INDS INC | 1,309 | $303 | 0.0% | $83.42 | +2.1% | COM | 693506107 |
| — | ACTAVIS PLC | 1,160 | $299 | 0.0% | $242.42 | — | SHS | G0083B108 |
| — | POTASH CORP SASK INC | 8,400 | $297 | 0.0% | $36.24 | — | COM | 73755L107 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,169 | $285 | 0.0% | $58.53 | — | COM | 81369Y209 |
| PAYX | PAYCHEX INC | 6,099 | $282 | 0.0% | $25.93 | +27.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 1,453 | $281 | 0.0% | $135.14 | +11.6% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 2,938 | $277 | 0.0% | $68.30 | +5.2% | COM | 375558103 |
| NKE | NIKE INC | 2,850 | $274 | 0.0% | $34.38 | +18.5% | COM | 654106103 |
| EOG | EOG RES INC | 2,958 | $272 | 0.0% | $70.57 | -3.6% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 6,545 | $271 | 0.0% | $38.73 | — | COM | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 10,789 | $267 | 0.0% | $22.38 | — | COM | 81369Y605 |
| CMI | CUMMINS INC | 1,805 | $260 | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 3,518 | $254 | 0.0% | $64.81 | — | COM | 81369Y407 |
| — | HOLLY ENERGY PARTNERS L P | 8,500 | $254 | 0.0% | $29.88 | — | COM | 435763107 |
| EL | LAUDER ESTEE COS INC | 3,317 | $253 | 0.0% | $59.95 | +6.9% | COM | 518439104 |
| VWO | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | 6,306 | $252 | 0.0% | $39.13 | — | COM | 922042858 |
| — | ALLSTATE CORP | 3,577 | $251 | 0.0% | $70.17 | — | COM | 20002101 |
| COF | CAPITAL ONE FINL CORP | 2,988 | $247 | 0.0% | $66.63 | -0.1% | COM | 14040H105 |
| — | AMERICAN ELEC PWR INC | 4,071 | $247 | 0.0% | $60.67 | — | COM | 25537101 |
| LLY | LILLY ELI & CO | 3,585 | $247 | 0.0% | $51.38 | +7.4% | COM | 532457108 |
| — | TOTAL S A | 4,802 | $246 | 0.0% | $63.98 | — | COM | 89151E109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 4,337 | $245 | 0.0% | $52.25 | — | COM | 81369Y704 |
| TGT | TARGET CORP | 3,200 | $243 | 0.0% | $43.23 | +12.4% | COM | 87612E106 |
| — | AMERICAN INTL GROUP INC | 4,269 | $239 | 0.0% | $55.99 | — | COM | 26874784 |
| — | TWO HBRS INVT CORP | 23,662 | $237 | 0.0% | $10.23 | — | COM | 90187B101 |
| — | GENERAL AMERN INVS INC | 6,688 | $234 | 0.0% | $36.61 | — | COM | 368802104 |
| DEO | DIAGEO P L C | 2,046 | $234 | 0.0% | $123.66 | — | COM | 25243Q205 |
| NFLX | NETFLIX INC | 671 | $229 | 0.0% | $5.73 | -6.2% | COM | 64110L106 |
| — | MALLINCKRODT PUB LTD CO | 2,292 | $227 | 0.0% | $99.04 | — | COM | G5785G107 |
| — | NUSTAR ENERGY LP | 3,927 | $227 | 0.0% | $57.80 | — | COM | 67058H102 |
| — | BORGWARNER INC | 4,089 | $225 | 0.0% | $55.03 | — | COM | 99724106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 4,501 | $219 | 0.0% | $47.32 | — | COM | 81369Y100 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 4,581 | $215 | 0.0% | $48.48 | — | COM | 78464A359 |
| F | FORD MTR CO DEL | 13,817 | $214 | 0.0% | $8.51 | -4.1% | COM | 345370860 |
| — | ANNALY CAP MGMT INC | 19,799 | $214 | 0.0% | $10.81 | — | COM | 35710409 |
| MPC | MARATHON PETE CORP | 2,339 | $211 | 0.0% | $31.34 | 0.0% | COM | 56585A102 |
| — | WHOLE FOODS MKT INC | 4,180 | $211 | 0.0% | $50.48 | — | COM | 966837106 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,000 | $210 | 0.0% | $59.52 | — | COM | 167250109 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,326 | $210 | 0.0% | $48.54 | — | COM | 81369Y308 |
| — | CRESTWOOD EQUITY PARTNERS LP | 25,801 | $209 | 0.0% | $13.86 | — | COM | 226344109 |
| — | NATIONAL OILWELL VARCO INC | 3,159 | $207 | 0.0% | $71.46 | — | COM | 637071101 |
| — | CONTAINER STORE GROUP INC | 10,300 | $197 | 0.0% | $19.13 | — | COM | 210751103 |
| — | FORTRESS INVESTMENT GROUP LL | 24,268 | $195 | 0.0% | $7.41 | — | COM | 34958B106 |
| — | WEATHERFORD INTL PLC | 16,293 | $186 | 0.0% | $11.42 | — | COM | G48833100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,579 | $174 | 0.0% | $11.91 | — | COM | 18914E106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 16,300 | $100 | 0.0% | $7.90 | — | COM | 85207K107 |
| — | CHIMERA INVT CORP | 15,000 | $48 | 0.0% | $3.05 | — | COM | 16934Q109 |
| — | LILIS ENERGY INC | 50,000 | $36 | 0.0% | $3.38 | — | COM | 532403102 |
| — | ECHELON CORP | 13,280 | $23 | 0.0% | $2.08 | — | COM | 27874N105 |
| — | ARCH COAL INC | 11,200 | $20 | 0.0% | $1.79 | — | COM | 39380100 |
| — | FOREST OIL CORP | 53,500 | $12 | 0.0% | $0.84 | — | COM | 346091705 |