CIK: 0001599852 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $247,466 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PARTNERRE LTD | 232,675 | $29,899 | 12.1% | $105.43 | — | COM | G6852T105 |
| — | RYDEX ETF TRUST | 214,313 | $17,103 | 6.9% | $71.91 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TRUST | 169,871 | $15,404 | 6.2% | $84.08 | — | FTSE RAFI 1000 | 73935X583 |
| HDV | ISHARES TR | 180,589 | $13,286 | 5.4% | $71.16 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPDR SERIES TRUST | 309,953 | $11,911 | 4.8% | $40.46 | — | BRC HGH YLD BD | 78464A417 |
| VYM | VANGUARD WHITEHALL FDS INC | 140,608 | $9,466 | 3.8% | $63.27 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 105,207 | $7,739 | 3.1% | $69.41 | — | DIV EX-FINL FD | 97717W406 |
| SDY | SPDR SERIES TRUST | 88,409 | $6,738 | 2.7% | $73.28 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 367,964 | $6,263 | 2.5% | $11.68 | +12.4% | COM | 060505104 |
| AAPL | APPLE INC | 33,183 | $4,162 | 1.7% | $21.44 | +33.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,890 | $4,002 | 1.6% | $41.05 | — | FTSE EMR MKT ETF | 922042858 |
| IGIB | ISHARES | 35,711 | $3,888 | 1.6% | $109.03 | — | INTERM CR BD ETF | 464288638 |
| SJNK | SPDR SER TR | 118,950 | $3,438 | 1.4% | $29.58 | — | SHT TRM HGH YLD | 78468R408 |
| HYG | ISHARES | 38,422 | $3,412 | 1.4% | $92.87 | — | IBOXX HI YD ETF | 464288513 |
| SPSB | SPDR SERIES TRUST | 110,676 | $3,387 | 1.4% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| — | SPDR SERIES TRUST | 133,054 | $3,230 | 1.3% | $24.32 | — | NUVN BR SHT MUNI | 78464A425 |
| IGSB | ISHARES | 30,096 | $3,170 | 1.3% | $105.49 | — | 1-3 YR CR BD ETF | 464288646 |
| EFA | ISHARES TR | 44,842 | $2,847 | 1.2% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,349 | $2,827 | 1.1% | $248.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| ET | ENERGY TRANSFER EQUITY L P | 43,524 | $2,793 | 1.1% | $64.25 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,455 | $2,784 | 1.1% | $133.21 | +7.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 26,275 | $2,561 | 1.0% | $75.26 | -1.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 30,988 | $2,484 | 1.0% | $47.89 | +0.9% | COM | 718172109 |
| GVI | ISHARES | 20,515 | $2,268 | 0.9% | $109.41 | — | INTRM GOV/CR ETF | 464288612 |
| FNF | FIDELITY NATIONAL FINANCIAL | 57,710 | $2,135 | 0.9% | $12.73 | +35.8% | FNF GROUP COM | 31620R303 |
| — | POWERSHARES QQQ TRUST | 19,908 | $2,131 | 0.9% | $94.62 | — | UNIT SER 1 | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 36,580 | $2,057 | 0.8% | $37.10 | +11.5% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FD INC | 22,365 | $1,793 | 0.7% | $79.92 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 21,345 | $1,742 | 0.7% | $43.26 | +36.5% | COM | 87612E106 |
| — | RAIT FINANCIAL TRUST | 283,333 | $1,731 | 0.7% | $8.97 | — | COM NEW | 749227609 |
| SYK | STRYKER CORP | 17,663 | $1,688 | 0.7% | $71.52 | +17.2% | COM | 863667101 |
| XPO | XPO LOGISTICS INC | 35,690 | $1,612 | 0.7% | $10.92 | +48.6% | COM | 983793100 |
| AZZ | AZZ INC | 30,356 | $1,572 | 0.6% | $38.52 | +9.2% | COM | 002474104 |
| PAYX | PAYCHEX INC | 31,705 | $1,486 | 0.6% | $29.73 | +19.2% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 55,605 | $1,477 | 0.6% | $25.77 | — | COM | 369604103 |
| BIV | VANGUARD BD INDEX FD INC | 17,425 | $1,461 | 0.6% | $81.71 | — | INTERMED TERM | 921937819 |
| — | TEXAS PAC LD TR | 9,445 | $1,421 | 0.6% | $104.35 | — | SUB CTF PROP I T | 882610108 |
| — | CHUBB CORP | 14,610 | $1,390 | 0.6% | $91.09 | — | COM | 171232101 |
| XOM | EXXON MOBIL CORP | 16,587 | $1,380 | 0.6% | $56.56 | -4.0% | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,580 | $1,374 | 0.6% | $89.58 | +13.3% | COM | 98956P102 |
| EMR | EMERSON ELEC CO | 24,295 | $1,347 | 0.5% | $47.77 | -7.4% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 35,100 | $1,344 | 0.5% | $39.11 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 31,175 | $1,291 | 0.5% | $36.31 | — | TECHNOLOGY | 81369Y803 |
| WMT | WAL-MART STORES INC | 18,155 | $1,288 | 0.5% | $22.67 | -7.9% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 16,200 | $1,239 | 0.5% | $66.84 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,100 | $1,233 | 0.5% | $39.68 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 30,635 | $1,224 | 0.5% | $39.37 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 24,630 | $1,172 | 0.5% | $46.59 | — | SBI CONS STPLS | 81369Y308 |
| CUBE | CUBESMART | 49,600 | $1,149 | 0.5% | $16.21 | — | COM | 229663109 |
| ABT | ABBOTT LABS | 21,396 | $1,050 | 0.4% | $33.91 | +16.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 13,647 | $1,011 | 0.4% | $58.10 | +1.2% | SHS | G5960L103 |
| — | RYDEX ETF TRUST | 7,096 | $1,004 | 0.4% | $130.62 | — | GUG RUSS TOP 50 | 78355w205 |
| XLF | SELECT SECTOR SPDR TR | 39,880 | $972 | 0.4% | $23.13 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 31,735 | $965 | 0.4% | $25.31 | -0.9% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 7,765 | $909 | 0.4% | $70.55 | +7.7% | COM | 375558103 |
| — | CONTINENTAL RESOURCES INC | 21,200 | $899 | 0.4% | $87.09 | — | COM | 212015101 |
| WMB | WILLIAMS COS INC DEL | 14,672 | $842 | 0.3% | $19.45 | +44.3% | COM | 969457100 |
| XLV | SELECT SECTOR SPDR TR | 10,755 | $800 | 0.3% | $61.01 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 13,440 | $800 | 0.3% | $44.01 | +0.5% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 29,110 | $799 | 0.3% | $17.62 | +17.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 8,097 | $781 | 0.3% | $71.52 | -7.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 7,433 | $780 | 0.3% | $64.44 | +16.8% | COM | 126650100 |
| — | BROOKFIELD ASSET MGMT INC | 22,121 | $773 | 0.3% | $37.87 | — | CL A LTD VT SH | 112585104 |
| GD | GENERAL DYNAMICS CORP | 5,430 | $769 | 0.3% | $68.68 | +60.6% | COM | 369550108 |
| GLD | SPDR GOLD TRUST | 6,735 | $757 | 0.3% | $116.20 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 20,741 | $756 | 0.3% | $32.68 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FORESTAR GROUP INC | 57,025 | $751 | 0.3% | $20.19 | — | COM | 346233109 |
| — | GOOGLE INC | 1,355 | $705 | 0.3% | $575.60 | — | CL C | 38259P706 |
| IYG | ISHARES TR | 7,413 | $697 | 0.3% | $85.27 | — | U.S. FIN SVC ETF | 464287770 |
| — | GOOGLE INC | 1,285 | $694 | 0.3% | $635.86 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,170 | $678 | 0.3% | $106.59 | -3.4% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 12,085 | $653 | 0.3% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | SL GREEN RLTY CORP | 5,800 | $637 | 0.3% | $96.22 | — | COM | 78440x101 |
| — | DELTIC TIMBER CORP | 9,355 | $633 | 0.3% | $67.08 | — | COM | 247850100 |
| — | NATIONAL OILWELL VARCO INC | 13,015 | $628 | 0.3% | $75.94 | — | COM | 637071101 |
| — | OHA INVT CORP | 106,483 | $606 | 0.2% | $4.69 | — | COM | 67091U102 |
| IVW | ISHARES TR | 5,265 | $599 | 0.2% | $98.74 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 14,155 | $587 | 0.2% | $41.43 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 12,247 | $571 | 0.2% | $27.67 | +2.3% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 18,039 | $568 | 0.2% | $18.87 | +12.1% | COM | 962166104 |
| — | ASCENA RETAIL GROUP INC | 33,085 | $551 | 0.2% | $16.65 | — | COM | 04351G101 |
| DHT | DHT HOLDINGS INC | 67,510 | $525 | 0.2% | $2.35 | +48.1% | SHS NEW | Y2065G121 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,110 | $517 | 0.2% | $41.92 | — | COM | 014491104 |
| DVY | ISHARES TR | 6,855 | $515 | 0.2% | $71.59 | — | SELECT DIVID ETF | 464287168 |
| — | RANGE RES CORP | 9,790 | $483 | 0.2% | $83.97 | — | COM | 75281a109 |
| — | PLUM CREEK TIMBER CO INC | 11,635 | $472 | 0.2% | $45.36 | — | COM | 729251108 |
| — | ALTISOURCE RESIDENTIAL CORP | 27,890 | $470 | 0.2% | $23.99 | — | CL B | 02153W100 |
| — | HEWLETT PACKARD CO | 15,300 | $459 | 0.2% | $27.97 | — | COM | 428236103 |
| — | FOREST CITY ENTERPRISES INC | 20,725 | $458 | 0.2% | $19.10 | — | CL A | 345550107 |
| LUV | SOUTHWEST AIRLS CO | 13,367 | $442 | 0.2% | $32.93 | +5.1% | COM | 844741108 |
| JOE | ST JOE CO | 26,975 | $419 | 0.2% | $18.56 | -9.7% | COM | 790148100 |
| — | ENSCO PLC | 17,900 | $399 | 0.2% | $22.29 | — | SHS CLASS A | G3157S106 |
| DMLP | DORCHESTER MINERALS LP | 18,437 | $394 | 0.2% | $22.78 | — | COM UNIT | 25820R105 |
| KIE | SPDR SERIES TRUST | 5,566 | $379 | 0.2% | $63.06 | — | S&P INS ETF | 78464A789 |
| ACN | ACCENTURE PLC IRELAND | 3,800 | $368 | 0.1% | $61.54 | +31.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 3,408 | $365 | 0.1% | $97.06 | — | TOTAL STK MKT | 922908769 |
| ALCO | ALICO INC | 7,339 | $333 | 0.1% | $32.46 | +27.6% | COM | 016230104 |
| IJT | ISHARES TR | 2,530 | $331 | 0.1% | $118.42 | — | SP SMCP600GR ETF | 464287887 |
| — | EXPRESS SCRIPTS HLDG CO | 3,600 | $320 | 0.1% | $70.28 | — | COM | 30219G108 |
| PLD | PROLOGIS INC | 8,526 | $316 | 0.1% | $26.96 | +10.2% | COM | 74340W103 |
| — | FIDELITY NATIONAL FINANCIAL | 18,703 | $288 | 0.1% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| IJK | ISHARES TR | 1,650 | $280 | 0.1% | $150.30 | — | S&P MC 400GR ETF | 464287606 |
| DON | WISDOMTREE TR | 3,182 | $263 | 0.1% | $76.79 | — | MIDCAP DIVI FD | 97717W505 |
| BF/B | BROWN FORMAN CORP | 2,612 | $262 | 0.1% | $30.17 | +4.4% | CL B | 115637209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $255 | 0.1% | $80.13 | — | SHRT TRM CORP BD | 92206C409 |
| XHB | SPDR SERIES TRUST | 6,550 | $240 | 0.1% | $34.05 | — | S&P HOMEBUILD | 78464A888 |
| FCX | FREEPORT-MCMORAN INC | 12,765 | $238 | 0.1% | $24.27 | -23.9% | CL B | 35671D857 |
| QUAL | ISHARES TR | 3,730 | $236 | 0.1% | $62.47 | — | MSCI USA QLT FAC | 46432F339 |
| IJR | ISHARES TR | 1,860 | $219 | 0.1% | $115.50 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 5,522 | $217 | 0.1% | $27.12 | +7.1% | COM | 191216100 |
| — | ENDURO RTY TR | 50,477 | $211 | 0.1% | $10.41 | — | TR UNIT | 29269K100 |
| T | AT&T INC | 5,684 | $202 | 0.1% | $11.83 | +3.2% | COM | 00206R102 |
| BA | BOEING CO | 1,400 | $194 | 0.1% | $110.65 | +16.4% | COM | 097023105 |
| — | CHESAPEAKE ENERGY CORP | 17,070 | $191 | 0.1% | $26.80 | — | COM | 165167107 |
| IBB | ISHARES TR | 515 | $190 | 0.1% | $302.91 | — | NASDQ BIOTEC ETF | 464287556 |
| VNQ | VANGUARD INDEX FDS | 2,533 | $189 | 0.1% | $80.93 | — | REIT ETF | 922908553 |
| MA | MASTERCARD INC | 2,000 | $187 | 0.1% | $76.31 | +12.8% | CL A | 57636Q104 |
| XRT | SPDR SERIES TRUST | 1,870 | $184 | 0.1% | $96.26 | — | S&P RETAIL ETF | 78464A714 |
| WAT | WATERS CORP | 1,400 | $180 | 0.1% | $109.55 | +18.5% | COM | 941848103 |
| V | VISA INC | 2,600 | $175 | 0.1% | $59.88 | +5.1% | COM CL A | 92826C839 |
| VFC | V F CORP | 2,400 | $167 | 0.1% | $66.14 | +2.2% | COM | 918204108 |
| — | TRIANGLE PETE CORP | 32,850 | $165 | 0.1% | $8.27 | — | COM NEW | 89600B201 |
| — | MYLAN N V | 2,400 | $163 | 0.1% | $59.17 | — | SHS EURO | N59465109 |
| PFE | PFIZER INC | 4,780 | $160 | 0.1% | $17.97 | +15.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,400 | $160 | 0.1% | $81.30 | +23.0% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 1,400 | $156 | 0.1% | $74.81 | +16.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,800 | $150 | 0.1% | $36.10 | +13.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $137 | 0.1% | $79.25 | +25.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 600 | $135 | 0.1% | $186.87 | +14.0% | COM | 58155Q103 |
| VXF | VANGUARD INDEX FDS | 1,410 | $130 | 0.1% | $87.83 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,637 | $128 | 0.1% | $46.81 | — | ALLWRLD EX US | 922042775 |
| — | DU PONT E I DE NEMOURS & CO | 1,950 | $125 | 0.1% | $73.85 | — | COM | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 450 | $124 | 0.1% | $70.99 | +20.9% | COM | 824348106 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,800 | $120 | 0.0% | $38.91 | +18.2% | COM | 110122108 |
| PPG | PPG INDS INC | 1,000 | $115 | 0.0% | $89.80 | +5.1% | COM | 693506107 |
| WAB | WABTEC CORP | 1,200 | $113 | 0.0% | $79.15 | +16.8% | COM | 929740108 |
| ALL | ALLSTATE CORP | 1,700 | $110 | 0.0% | $51.69 | +5.1% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 1,620 | $110 | 0.0% | $44.70 | +9.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,900 | $108 | 0.0% | $39.35 | +2.2% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,100 | $105 | 0.0% | $89.46 | -8.4% | COM | 907818108 |
| USB | US BANCORP DEL | 2,350 | $102 | 0.0% | $29.12 | +2.7% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 235 | $102 | 0.0% | $15.58 | +34.2% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,500 | $101 | 0.0% | $40.24 | +5.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 650 | $100 | 0.0% | $113.30 | +3.8% | COM | 031162100 |
| AVY | AVERY DENNISON CORP | 1,600 | $98 | 0.0% | $38.42 | +24.0% | COM | 053611109 |
| — | SPDR SERIES TRUST | 2,000 | $93 | 0.0% | $48.00 | — | S&P OILGAS EXP | 78464A730 |
| — | TIME WARNER INC | 1,050 | $92 | 0.0% | $85.16 | — | COM NEW | 887317303 |
| MSFT | MICROSOFT CORP | 2,075 | $92 | 0.0% | $39.88 | -1.5% | COM | 594918104 |
| EOG | EOG RES INC | 1,050 | $92 | 0.0% | $68.05 | -0.3% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 1,075 | $90 | 0.0% | $58.13 | +12.7% | COM | 14149Y108 |
| — | CBS CORP NEW | 1,600 | $89 | 0.0% | $55.63 | — | CL B | 124857202 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,050 | $89 | 0.0% | $76.19 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 506 | $88 | 0.0% | $102.84 | +5.1% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 1,400 | $87 | 0.0% | $41.13 | +10.6% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,000 | $87 | 0.0% | $64.09 | +17.5% | CL A | 518439104 |
| IEO | ISHARES | 1,225 | $87 | 0.0% | $71.58 | — | US OIL&GS EX ETF | 464288851 |
| — | BLACKROCK INC | 250 | $86 | 0.0% | $356.00 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,675 | $86 | 0.0% | $37.35 | +10.4% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 900 | $86 | 0.0% | $61.36 | +10.3% | COM | 693475105 |
| EEM | ISHARES TR | 2,125 | $84 | 0.0% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC | 1,375 | $83 | 0.0% | $20.20 | +9.9% | COM | 278642103 |
| CMI | CUMMINS INC | 625 | $82 | 0.0% | $104.58 | -1.7% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $82 | 0.0% | $76.41 | -10.9% | COM | 025816109 |
| PEP | PEPSICO INC | 865 | $81 | 0.0% | $68.61 | +1.0% | COM | 713448108 |
| — | MONSANTO CO NEW | 750 | $80 | 0.0% | $120.00 | — | COM | 61166W101 |
| — | SEAGATE TECHNOLOGY PLC | 1,690 | $80 | 0.0% | $66.27 | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 2,100 | $76 | 0.0% | $28.86 | -2.0% | COM | 871829107 |
| AMT | AMERICAN TOWER CORP NEW | 800 | $75 | 0.0% | $75.17 | -2.9% | COM | 03027X100 |
| GLW | CORNING INC | 3,700 | $73 | 0.0% | $15.20 | +6.0% | COM | 219350105 |
| — | REMY INTL INC NEW | 3,323 | $73 | 0.0% | $22.35 | — | COM | 75971M108 |
| DE | DEERE & CO | 750 | $73 | 0.0% | $70.62 | +6.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 800 | $70 | 0.0% | $66.54 | +4.1% | COM | 14040H105 |
| STT | STATE STR CORP | 900 | $69 | 0.0% | $50.63 | +13.8% | COM | 857477103 |
| MCD | MCDONALDS CORP | 725 | $69 | 0.0% | $70.55 | +5.1% | COM | 580135101 |
| — | TYCO INTL PLC | 1,800 | $69 | 0.0% | $43.89 | — | SHS | G91442106 |
| — | LEXINGTON REALTY TRUST | 8,026 | $68 | 0.0% | $10.96 | — | COM | 529043101 |
| — | WHOLE FOODS MKT INC | 1,700 | $67 | 0.0% | $50.59 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 850 | $67 | 0.0% | $64.60 | -7.2% | COM | 742718109 |
| FLS | FLOWSERVE CORP | 1,275 | $67 | 0.0% | $51.25 | -11.9% | COM | 34354P105 |
| — | XO GROUP INC | 4,100 | $67 | 0.0% | $16.34 | — | COM | 983772104 |
| CAT | CATERPILLAR INC DEL | 780 | $66 | 0.0% | $73.34 | -10.2% | COM | 149123101 |
| KRE | SPDR SERIES TRUST | 1,500 | $66 | 0.0% | $40.67 | — | S&P REGL BKG | 78464A698 |
| TROW | PRICE T ROWE GROUP INC | 850 | $66 | 0.0% | $53.72 | +2.6% | COM | 74144T108 |
| RL | RALPH LAUREN CORP | 500 | $66 | 0.0% | $138.65 | -21.2% | CL A | 751212101 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $65 | 0.0% | $69.02 | -8.5% | COM | 636180101 |
| SLB | SCHLUMBERGER LTD | 750 | $65 | 0.0% | $67.34 | -0.8% | COM | 806857108 |
| UHS | UNIVERSAL HLTH SVCS INC | 450 | $64 | 0.0% | $100.30 | +19.5% | CL B | 913903100 |
| QCOM | QUALCOMM INC | 1,000 | $63 | 0.0% | $53.34 | -5.7% | COM | 747525103 |
| — | BED BATH & BEYOND INC | 900 | $62 | 0.0% | $76.67 | — | COM | 075896100 |
| — | E M C CORP MASS | 2,325 | $61 | 0.0% | $29.68 | — | COM | 268648102 |
| NTRS | NORTHERN TR CORP | 800 | $61 | 0.0% | $49.58 | +13.1% | COM | 665859104 |
| — | DOW CHEM CO | 1,200 | $61 | 0.0% | $45.83 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 1,350 | $58 | 0.0% | $39.28 | -4.5% | COM | 406216101 |
| NVRI | HARSCO CORP | 3,500 | $58 | 0.0% | $19.47 | -15.1% | COM | 415864107 |
| VLO | VALERO ENERGY CORP NEW | 900 | $56 | 0.0% | $31.49 | +23.6% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 900 | $55 | 0.0% | $48.86 | -5.1% | COM | 20825C104 |
| — | KANSAS CITY SOUTHERN | 600 | $55 | 0.0% | $121.67 | — | COM NEW | 485170302 |
| — | STAPLES INC | 3,600 | $55 | 0.0% | $18.06 | — | COM | 855030102 |
| — | TIFFANY & CO NEW | 600 | $55 | 0.0% | $106.67 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 675 | $53 | 0.0% | $82.96 | — | COM | 032511107 |
| GRMN | GARMIN LTD | 1,200 | $53 | 0.0% | $38.96 | -13.6% | SHS | H2906T109 |
| — | ROYAL DUTCH SHELL PLC | 900 | $51 | 0.0% | $66.67 | — | SPONS ADR A | 780259206 |
| — | B/E AEROSPACE INC | 900 | $49 | 0.0% | $57.78 | — | COM | 073302101 |
| VB | VANGUARD INDEX FDS | 397 | $48 | 0.0% | $115.87 | — | SMALL CP ETF | 922908751 |
| — | CENTURYLINK INC | 1,644 | $48 | 0.0% | $39.54 | — | COM | 156700106 |
| FMC | F M C CORP | 900 | $47 | 0.0% | $38.13 | +2.4% | COM NEW | 302491303 |
| KMI | KINDER MORGAN INC DEL | 1,224 | $47 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| — | LINEAR TECHNOLOGY CORP | 1,000 | $44 | 0.0% | $45.61 | — | COM | 535678106 |
| CFR | CULLEN FROST BANKERS INC | 550 | $43 | 0.0% | $54.33 | -0.7% | COM | 229899109 |
| FLR | FLUOR CORP NEW | 800 | $42 | 0.0% | $56.60 | -8.0% | COM | 343412102 |
| C | CITIGROUP INC | 667 | $37 | 0.0% | $39.54 | +2.6% | COM NEW | 172967424 |
| TKR | TIMKEN CO | 901 | $33 | 0.0% | $42.03 | -5.1% | COM | 887389104 |
| UPS | UNITED PARCEL SERVICE INC | 330 | $32 | 0.0% | $70.93 | -4.5% | CL B | 911312106 |
| PHG | KONINKLIJKE PHILIPS N V | 990 | $25 | 0.0% | $29.05 | — | NY REG SH NEW | 500472303 |
| IYT | ISHARES TR | 150 | $22 | 0.0% | $146.67 | — | TRANS AVG ETF | 464287192 |
| — | POWERSHARES ETF TR II | 600 | $22 | 0.0% | $38.33 | — | S&P500 LOW VOL | 73937B779 |
| CLX | CLOROX CO DEL | 200 | $21 | 0.0% | $73.11 | +9.5% | COM | 189054109 |
| RF | REGIONS FINL CORP NEW | 2,050 | $21 | 0.0% | $6.80 | +1.9% | COM | 7591EP100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 300 | $19 | 0.0% | $56.71 | -3.4% | COM | 88224Q107 |
| TIP | ISHARES TR | 162 | $18 | 0.0% | $111.11 | — | TIPS BD ETF | 464287176 |
| ICF | ISHARES TR | 200 | $18 | 0.0% | $95.00 | — | COHEN&STEER REIT | 464287564 |
| VSS | VANGUARD INTL EQUITY INDEX F | 161 | $16 | 0.0% | $93.17 | — | FTSE SMCAP ETF | 922042718 |
| IGE | ISHARES TR | 350 | $13 | 0.0% | $37.14 | — | NA NAT RES | 464287374 |
| MTUS | TIMKENSTEEL CORP | 450 | $12 | 0.0% | $36.23 | -19.4% | COM | 887399103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 350 | $12 | 0.0% | $37.14 | — | COM | 29250R106 |
| KMB | KIMBERLY CLARK CORP | 100 | $11 | 0.0% | $76.09 | -0.3% | COM | 494368103 |
| — | BUCKEYE PARTNERS L P | 150 | $11 | 0.0% | $73.33 | — | UNIT LTD PARTN | 118230101 |
| — | BP PRUDHOE BAY RTY TR | 180 | $11 | 0.0% | $55.56 | — | UNIT BEN INT | 055630107 |
| — | POWERSHARES ETF TR II | 375 | $10 | 0.0% | $28.44 | — | S&P SMCP ENE P | 73937B704 |
| — | ENERGY TRANSFER PRTNRS L P | 150 | $8 | 0.0% | $53.33 | — | UNIT LTD PARTN | 29273R109 |
| LLY | LILLY ELI & CO | 100 | $8 | 0.0% | $55.19 | +14.5% | COM | 532457108 |
| BXP | BOSTON PROPERTIES INC | 55 | $7 | 0.0% | $79.21 | +8.5% | COM | 101121101 |
| — | SPEEDWAY MOTORSPORTS INC | 300 | $7 | 0.0% | $23.33 | — | COM | 847788106 |
| — | ONEOK PARTNERS LP | 200 | $7 | 0.0% | $40.00 | — | UNIT LTD PARTN | 68268N103 |
| — | NOBLE CORP PLC | 200 | $3 | 0.0% | $15.00 | — | SHS USD | G65431101 |
| SJT | SAN JUAN BASIN RTY TR | 250 | $3 | 0.0% | $12.00 | — | UNIT BEN INT | 798241105 |
| PBT | PERMIAN BASIN RTY TR | 250 | $2 | 0.0% | $8.00 | — | UNIT BEN INT | 714236106 |
| HGTXU | HUGOTON RTY TR TEX | 250 | $1 | 0.0% | $4.00 | — | UNIT BEN INT | 444717102 |