Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $1.405B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Lasalle Hotel Proper | 1,581,220 | $49.51M | 3.5% | $31.31 | $28.05 | — | COM | 517942108 |
| — | Crane Co | 502,250 | $35.73M | 2.5% | $71.15 | $62.27 | — | COM | 224399105 |
| — | Precision Drilling C | 2,896,035 | $34.66M | 2.5% | $11.97 | $8.55 | — | COM | 74022D308 |
| MTRN | Materion Corp | 928,987 | $31.52M | 2.2% | $33.93 | $28.11 | +20.7% | COM | 576690101 |
| TWI | Titan International | 1,658,465 | $31.49M | 2.2% | $18.99 | $19.64 | -5.2% | COM | 88830M102 |
| NTGR | Netgear Inc | 897,007 | $30.26M | 2.2% | $33.73 * | $19.31 | +8.3% | COM | 64111Q104 |
| DY | Dycom Industries Inc | 927,566 | $29.32M | 2.1% | $31.61 | $20.70 | +52.7% | COM | 267475101 |
| PG | Procter & Gamble Co | 363,674 | $29.31M | 2.1% | $80.60 * | $55.45 | +4.4% | COM | 742718109 |
| — | State Bank Financial | 1,587,652 | $28.09M | 2.0% | $17.69 | $15.03 | — | COM | 856190103 |
| CLDT | Chatham Lodging Trus | 1,367,650 | $27.65M | 2.0% | $20.22 | $17.18 | — | COM | 16208T102 |
| RLJ | RLJ Lodging Trust | 1,001,318 | $26.77M | 1.9% | $26.74 | $22.70 | — | COM | 74965L101 |
| — | Aspen Insurance Hold | 672,575 | $26.7M | 1.9% | $39.70 | $37.09 | — | COM | G05384105 |
| HMN | Horace Mann Educator | 909,184 | $26.37M | 1.9% | $29.00 | $29.27 | -0.9% | COM | 440327104 |
| — | Bank of the Ozarks I | 383,763 | $26.12M | 1.9% | $68.06 | $43.33 | — | COM | 063904106 |
| CUBI | Customers Bancorp In | 1,179,834 | $24.62M | 1.8% | $20.87 * | $15.94 | +19.0% | COM | 23204G100 |
| LFCR | Landec Corp | 2,106,641 | $23.51M | 1.7% | $11.16 | $13.51 | -17.4% | COM | 514766104 |
| MOG/A | Moog Inc | 337,147 | $22.09M | 1.6% | $65.51 * | $44.53 | +35.9% | COM | 615394202 |
| — | Omnivision Technolog | 1,234,809 | $21.86M | 1.6% | $17.70 | $18.65 | — | COM | 682128103 |
| ENSG | The Ensign Group Inc | 496,991 | $21.69M | 1.5% | $43.64 * | $9.69 | +8.9% | COM | 29358P101 |
| — | IberiaBank Corp | 306,371 | $21.49M | 1.5% | $70.15 | $53.61 | — | COM | 450828108 |
| AVD | American Vanguard Co | 991,034 | $21.46M | 1.5% | $21.65 * | $23.91 | -14.3% | COM | 030371108 |
| — | Enstar Group Ltd | 149,333 | $20.36M | 1.4% | $136.31 | $133.70 | — | COM | G3075P101 |
| — | Pinnacle Financial P | 538,281 | $20.18M | 1.4% | $37.49 | $32.18 | — | COM | 72346Q104 |
| HLX | Helix Energy Solutio | 852,194 | $19.58M | 1.4% | $22.98 | $22.27 | +3.2% | COM | 42330P107 |
| CACI | CACI International I | 259,858 | $19.18M | 1.4% | $73.80 | $75.86 | -2.7% | COM | 127190304 |
| GDOT | Green Dot Corp | 973,111 | $19M | 1.4% | $19.53 | $18.05 | +8.2% | COM | 39304D102 |
| ACM | Aecom Technology Cor | 588,657 | $18.94M | 1.3% | $32.17 * | $29.32 | +5.5% | COM | 00766T100 |
| MYRG | MYR Group Inc | 736,069 | $18.64M | 1.3% | $25.32 | $22.39 | +13.1% | COM | 55405W104 |
| UNF | UniFirst Corp | 166,610 | $18.32M | 1.3% | $109.94 * | $103.23 | +1.4% | COM | 904708104 |
| — | Sykes Enterprises | 919,752 | $18.27M | 1.3% | $19.87 | $19.87 | — | COM | 871237103 |
| — | Atwood Oceanics Inc | 360,619 | $18.17M | 1.3% | $50.39 | $52.38 | — | COM | 050095108 |
| — | Cubic Corp | 353,413 | $18.05M | 1.3% | $51.07 | $52.66 | — | COM | 229669106 |
| — | Chesapeake Lodging T | 690,258 | $17.76M | 1.3% | $25.73 | $20.79 | — | COM | 165240102 |
| — | First NBC Bank Holdi | 506,174 | $17.64M | 1.3% | $34.86 | $34.70 | — | COM | 32115D106 |
| — | Global Cash Access H | 2,564,944 | $17.6M | 1.3% | $6.86 | $6.53 | — | COM | 378967103 |
| EXLS | Exlservice Holdings | 537,335 | $16.61M | 1.2% | $30.91 * | $5.48 | +12.9% | COM | 302081104 |
| — | Apollo Group Inc | 477,101 | $16.34M | 1.2% | $34.24 | $31.26 | — | COM | 037604105 |
| — | Wellcare Health Plan | 254,970 | $16.2M | 1.2% | $63.52 | $57.26 | — | COM | 94946T106 |
| ENS | EnerSys | 227,399 | $15.76M | 1.1% | $69.29 * | $41.85 | +47.4% | COM | 29275Y102 |
| SNX | Synnex Corp | 259,683 | $15.74M | 1.1% | $60.61 * | $16.65 | +60.7% | COM | 87162W100 |
| — | Innophos Holdings In | 274,028 | $15.54M | 1.1% | $56.70 | $48.60 | — | COM | 45774N108 |
| NPKI | Newpark Resources In | 1,345,582 | $15.41M | 1.1% | $11.45 | $10.36 | +10.5% | COM | 651718504 |
| GBCI | Glacier Bancorp Inc | 529,692 | $15.4M | 1.1% | $29.07 * | $12.97 | +51.0% | COM | 37637Q105 |
| — | Barnes Group | 399,884 | $15.38M | 1.1% | $38.47 | $30.09 | — | COM | 067806109 |
| — | Blucora Inc | 774,613 | $15.25M | 1.1% | $19.69 | $19.69 | — | COM | 095229100 |
| ATI | Allegheny Technologi | 403,011 | $15.19M | 1.1% | $37.68 * | $26.04 | +36.5% | COM | 01741R102 |
| — | Health Net Inc | 441,772 | $15.03M | 1.1% | $34.01 | $33.26 | — | COM | 42222G108 |
| — | Triumph Group Inc | 230,079 | $14.86M | 1.1% | $64.58 | $79.15 | — | COM | 896818101 |
| CHE | Chemed Corp | 157,634 | $14.1M | 1.0% | $89.45 * | $69.12 | +22.7% | COM | 16359R103 |
| — | Guess Inc | 501,247 | $13.83M | 1.0% | $27.60 | $31.03 | — | COM | 401617105 |
| — | Cash America Intl | 351,572 | $13.61M | 1.0% | $38.72 | $45.46 | — | COM | 14754D100 |
| — | Mrc Global Inc | 501,474 | $13.52M | 1.0% | $26.96 | $26.80 | — | COM | 55345K103 |
| — | Colony Financial Inc | 609,041 | $13.37M | 1.0% | $21.95 | $20.06 | — | COM | 19624R106 |
| — | Emulex Corp | 1,733,468 | $12.81M | 0.9% | $7.39 | $7.39 | — | COM | 292475209 |
| ARI | Apollo Commercial Re | 764,698 | $12.72M | 0.9% | $16.63 | $16.42 | — | COM | 03762U105 |
| ARCC | Ares Capital Corp | 719,925 | $12.69M | 0.9% | $17.62 * | $5.23 | +10.4% | COM | 04010L103 |
| HELE | Helen of Troy Limite | 181,332 | $12.55M | 0.9% | $69.23 | $60.81 | +13.8% | COM | G4388N106 |
| — | Endurance Specialty | 227,479 | $12.24M | 0.9% | $53.83 | $51.45 | — | COM | G30397106 |
| KLIC | Kulicke & Soffa Indu | 949,838 | $11.98M | 0.9% | $12.61 * | $9.86 | +11.6% | COM | 501242101 |
| — | United Stationers In | 288,178 | $11.84M | 0.8% | $41.07 | $41.43 | — | COM | 913004107 |
| — | Big 5 Sporting Goods | 683,275 | $10.97M | 0.8% | $16.05 | $16.51 | — | COM | 08915P101 |
| VYM | Vanguard High Dividend Yield I | 155,871 | $9.839M | 0.7% | $63.12 | $57.46 | +9.8% | HIGH DIV YLD | 921946406 |
| — | Triangle Capital Cor | 358,391 | $9.279M | 0.7% | $25.89 | $28.43 | — | COM | 895848109 |
| — | Spirit Airlines Inc | 123,328 | $7.326M | 0.5% | $59.40 | $31.72 | — | COM | 848577102 |
| TER | Teradyne Inc | 342,198 | $6.806M | 0.5% | $19.89 * | $15.55 | +17.7% | COM | 880770102 |
| KEX | Kirby Corp | 64,693 | $6.55M | 0.5% | $101.25 | $77.04 | +31.4% | COM | 497266106 |
| IWB | iShares Russell 1000 Index | 59,790 | $6.264M | 0.4% | $104.77 | $89.55 | +17.0% | RUSSELL 1000 | 464287622 |
| STWD | Starwood Property Tr | 246,064 | $5.805M | 0.4% | $23.59 | $24.75 | — | COM | 85571B105 |
| CATO | Cato Corp. | 188,216 | $5.089M | 0.4% | $27.04 * | $13.22 | +8.4% | COM | 149205106 |
| BELFB | Bel Fuse Inc-Cl B | 198,168 | $4.34M | 0.3% | $21.90 * | $17.18 | +9.5% | COM | 077347300 |
| — | Lexmark Internationa | 79,616 | $3.686M | 0.3% | $46.30 | $46.30 | — | COM | 529771107 |
| JNJ | Johnson & Johnson | 36,152 | $3.552M | 0.3% | $98.25 * | $60.20 | +17.7% | COM | 478160104 |
| CVX | Chevron Corp | 29,376 | $3.494M | 0.2% | $118.94 * | $71.39 | +1.2% | COM | 166764100 |
| — | Voxx International C | 251,459 | $3.44M | 0.2% | $13.68 | $13.68 | — | COM | 91829F104 |
| — | General Electric Co | 132,226 | $3.422M | 0.2% | $25.88 | $25.89 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 ETF | 19,138 | $3.279M | 0.2% | $171.33 | $167.23 | +2.5% | S&P 500 ETF SHS | 922908363 |
| VTV | Vanguard Large Value | 38,637 | $3.018M | 0.2% | $78.11 | $67.71 | +15.4% | VALUE ETF | 922908744 |
| SPY | S&P 500 Index SPDR | 15,915 | $2.976M | 0.2% | $186.99 | $182.60 | +2.4% | TR UNIT | 78462F103 |
| QCOM | Qualcomm Inc | 36,800 | $2.902M | 0.2% | $78.86 * | $45.65 | +24.3% | COM | 747525103 |
| MSFT | Microsoft Corp | 66,470 | $2.724M | 0.2% | $40.98 * | $26.85 | +27.6% | COM | 594918104 |
| CRMT | America's Car-Mart | 70,791 | $2.595M | 0.2% | $36.66 | $45.33 | -19.1% | COM | 03062T105 |
| PTEN | Patterson-UTI Energy | 68,500 | $2.17M | 0.2% | $31.68 | $21.51 | +47.3% | COM | 703481101 |
| KMB | Kimberly Clark Corp | 19,386 | $2.136M | 0.2% | $110.18 * | $62.87 | +13.3% | COM | 494368103 |
| FN | Fabrinet | 97,888 | $2.033M | 0.1% | $20.77 | $18.97 | +9.5% | COM | G3323L100 |
| MCD | McDonalds Corp | 20,260 | $1.986M | 0.1% | $98.03 * | $71.60 | +1.1% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 11,920 | $1.946M | 0.1% | $163.26 * | $92.73 | +27.7% | COM | 539830109 |
| CFR | Cullen/Frost Bankers | 24,172 | $1.874M | 0.1% | $77.53 * | $51.16 | +7.5% | COM | 229899109 |
| XOM | Exxon Mobil Corp | 18,939 | $1.85M | 0.1% | $97.68 * | $55.97 | +6.6% | COM | 30231G102 |
| — | Spectra Energy Corp | 48,776 | $1.802M | 0.1% | $36.94 | $34.83 | — | COM | 847560109 |
| EMR | Emerson Electric Co | 26,866 | $1.794M | 0.1% | $66.78 * | $44.39 | +9.6% | COM | 291011104 |
| GPC | Genuine Parts Co | 20,270 | $1.76M | 0.1% | $86.83 * | $55.76 | +11.4% | COM | 372460105 |
| IWF | iShares Russell 1000 Growth | 20,280 | $1.755M | 0.1% | $86.54 * | $21.04 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| PM | Phillip Morris Inter | 21,068 | $1.726M | 0.1% | $81.93 * | $49.46 | -7.3% | COM | 718172109 |
| MBB | iShares Barclays MBS | 16,034 | $1.702M | 0.1% | $106.15 | $107.01 | -0.8% | BARCLYS MBS BD | 464288588 |
| BND | Vanguard Total Bond Idx | 20,824 | $1.691M | 0.1% | $81.20 | $81.59 | -0.5% | TOTAL BND MRKT | 921937835 |
| MMM | 3M Co | 12,272 | $1.665M | 0.1% | $135.67 * | $70.97 | +10.0% | COM | 88579Y101 |
| OKE | Oneok Inc | 26,320 | $1.558M | 0.1% | $59.19 * | $19.77 | +47.2% | COM | 682680103 |
| KO | Coca Cola Inc | 39,640 | $1.532M | 0.1% | $38.65 * | $26.75 | -0.0% | COM | 191216100 |
| IVV | iShares S&P 500 Index | 7,863 | $1.479M | 0.1% | $188.10 | $161.92 | +16.2% | S&P 500 INDEX | 464287200 |
| MAT | Mattel Inc | 36,130 | $1.448M | 0.1% | $40.08 | $44.56 | -10.0% | COM | 577081102 |
| IWO | iShares Russ 2000 Grw Idx | 10,599 | $1.442M | 0.1% | $136.05 | $134.07 | +1.5% | RUS 2000 GRW ETF | 464287648 |
| BAX | Baxter Intl Inc | 19,058 | $1.402M | 0.1% | $73.56 * | $30.34 | +7.4% | COM | 071813109 |
| BANF | Bancfirst Corp | 24,013 | $1.36M | 0.1% | $56.64 * | $21.50 | +3.5% | COM | 05945F103 |
| INTC | Intel Corp | 52,108 | $1.346M | 0.1% | $25.83 * | $17.18 | +12.8% | COM | 458140100 |
| NVS | Novartis AG | 15,816 | $1.345M | 0.1% | $85.04 | $74.72 | +13.8% | COM | 66987V109 |
| — | Merck & Co. Inc | 21,465 | $1.219M | 0.1% | $56.79 | $47.66 | — | COM | 58933y105 |
| AAPL | Apple Inc | 2,038 | $1.093M | 0.1% | $536.31 * | $16.58 | +1.0% | COM | 037833100 |
| — | Kraft Foods Group | 17,955 | $1.007M | 0.1% | $56.08 | $55.72 | — | COM | 50076Q106 |
| IJR | iShares S&P Smallcap 600 | 9,115 | $1.004M | 0.1% | $110.15 * | $52.64 | +4.6% | CORE S&P SCP ETF | 464287804 |
| NSRGY | NESTLE SA-SPONS ADR | 13,244 | $998K | 0.1% | $75.35 | $71.84 | +4.7% | COM | 641069406 |
| ILCB | iShares Mstar Large Core | 8,505 | $941K | 0.1% | $110.64 * | $23.96 | +15.4% | LRGE CORE INDX | 464287127 |
| NSC | Norfolk Southern Cor | 9,484 | $922K | 0.1% | $97.22 * | $57.67 | +30.0% | COM | 655844108 |
| — | GlaxoSmithKline plc | 16,905 | $903K | 0.1% | $53.42 | $53.42 | — | COM | 37733w105 |
| — | AbbVie Inc | 17,409 | $895K | 0.1% | $51.41 | $51.41 | — | COM | 00287y109 |
| ADI | Analog Devices Inc | 16,386 | $870K | 0.1% | $53.09 * | $39.25 | +5.9% | COM | 032654105 |
| — | BlackRock Inc | 2,734 | $860K | 0.1% | $314.56 | $314.56 | — | COM | 09247X101 |
| BSV | Vanguard Short Term Bond Index | 10,710 | $858K | 0.1% | $80.11 | $80.18 | -0.1% | SHORT TRM BOND | 921937827 |
| CSCO | Cisco Systems Inc | 37,801 | $848K | 0.1% | $22.43 * | $15.30 | +1.5% | COM | 17275R102 |
| PAYX | Paychex Inc | 19,910 | $848K | 0.1% | $42.59 * | $27.09 | +9.6% | COM | 704326107 |
| — | BCE Inc | 19,551 | $843K | 0.1% | $43.12 | $43.12 | — | COM | 05534b760 |
| LLY | Eli Lilly & Co | 14,310 | $842K | 0.1% | $58.84 * | $40.89 | +15.3% | COM | 532457108 |
| IWD | iShares Russell 1000 Val | 8,700 | $840K | 0.1% | $96.55 | $83.31 | +15.8% | RUSSELL1000VAL | 464287598 |
| JPM | JPMorgan Chase & Co | 13,393 | $813K | 0.1% | $60.70 * | $39.63 | +11.6% | COM | 46625H100 |
| VCSH | Vanguard Short-Term Corp Bond | 9,490 | $759K | 0.1% | $79.98 | $79.75 | +0.3% | SHRT-TERM CORP | 92206C409 |
| HYG | iShares iBoxx High Yield Corp | 7,950 | $750K | 0.1% | $94.34 | $93.40 | +1.1% | IBOXX HI YD ETF | 464288513 |
| — | Lyondellbasell Indu- | 8,018 | $714K | 0.1% | $89.05 | $89.05 | — | COM | n53745100 |
| AGX | Argan Inc | 23,916 | $711K | 0.1% | $29.73 * | $21.60 | +3.3% | COM | 04010E109 |
| MO | Altria Group Inc | 18,960 | $710K | 0.1% | $37.45 * | $17.12 | +4.0% | COM | 02209S103 |
| — | Health Care REIT | 11,480 | $684K | 0.0% | $59.58 | $53.78 | — | COM | 42217K106 |
| — | Walgreen Co. | 10,000 | $660K | 0.0% | $66.00 | $44.20 | — | COM | 931422109 |
| — | NextEra Energy Inc | 6,814 | $652K | 0.0% | $95.69 | $87.01 | — | COM | 65339f101 |
| SCI | Service Corp Int'l, Inc. | 31,820 | $633K | 0.0% | $19.89 | $18.57 | +7.1% | COM | 817565104 |
| T | AT&T Inc | 17,707 | $621K | 0.0% | $35.07 * | $10.85 | +5.6% | COM | 00206R102 |
| — | HCP Inc | 15,960 | $619K | 0.0% | $38.78 | $36.41 | — | COM | 40414L109 |
| ADP | Automatic Data Proce | 7,871 | $608K | 0.0% | $77.25 * | $52.44 | +0.0% | COM | 053015103 |
| UBSI | United Bankshrs Inc W Va | 19,500 | $597K | 0.0% | $30.62 | $30.60 | +0.1% | COM | 909907107 |
| EFA | iShares EAFE Index | 8,590 | $577K | 0.0% | $67.17 | $66.08 | +1.7% | MSCI EAFE ETF | 464287465 |
| AJG | Arthur J. Gallagher | 12,085 | $575K | 0.0% | $47.58 * | $36.99 | +2.4% | COM | 363576109 |
| IJH | iShares S&P Midcap 400 | 4,075 | $560K | 0.0% | $137.42 * | $25.81 | +6.5% | CORE S&P MCP ETF | 464287507 |
| EEM | iShares MSCI Emrg Mkt | 12,791 | $525K | 0.0% | $41.04 | $41.24 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| O | Realty Income Corp | 12,850 | $524K | 0.0% | $40.78 * | $25.21 | -9.4% | COM | 756109104 |
| HP | Helmerich & Payne | 4,780 | $514K | 0.0% | $107.53 | $64.85 | +65.9% | COM | 423452101 |
| — | GDF SUEZ-SPON ADR | 18,210 | $498K | 0.0% | $27.35 | $23.56 | — | COM | 36160b105 |
| BTI | BRITISH AMERICAN TOB | 4,310 | $480K | 0.0% | $111.37 | $103.96 | +7.2% | COM | 110448107 |
| IVW | Ishares S&P 500 Growth | 4,760 | $475K | 0.0% | $99.79 * | $22.39 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $473K | 0.0% | $27.25 | $26.25 | +3.8% | COM | 654624105 |
| VWO | Vanguard Emerging Market | 11,304 | $459K | 0.0% | $40.61 | $40.70 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| SYK | Stryker Corp | 5,410 | $441K | 0.0% | $81.52 * | $56.92 | +24.7% | COM | 863667101 |
| AXP | American Express Co | 4,900 | $441K | 0.0% | $90.00 * | $75.50 | +0.8% | COM | 025816109 |
| DTEGY | DEUTSCHE TELEKOM AG- | 26,690 | $431K | 0.0% | $16.15 | $15.76 | +2.9% | COM | 251566105 |
| NTRS | Northern Trust | 6,580 | $431K | 0.0% | $65.50 * | $40.35 | +19.7% | COM | 665859104 |
| — | Linear Technology Co | 8,825 | $430K | 0.0% | $48.73 | $36.83 | — | COM | 535678106 |
| OMC | Omnicom Group Inc | 5,870 | $426K | 0.0% | $72.57 * | $40.69 | +21.1% | COM | 681919106 |
| — | IMPERIAL TOBACCO GRO | 5,260 | $425K | 0.0% | $80.80 | $77.73 | — | COM | 453142101 |
| EFG | Ishares Msci Gwth Idx Fd | 5,905 | $419K | 0.0% | $70.96 | $69.39 | +2.2% | EAFE GRWTH ETF | 464288885 |
| SIEGY | SIEMENS AG-SPONS ADR | 3,100 | $419K | 0.0% | $135.16 | $128.75 | +5.0% | COM | 826197501 |
| — | LUKOIL OAO-SPON ADR | 7,470 | $417K | 0.0% | $55.82 | $62.12 | — | COM | 677862104 |
| — | ACE Limited | 4,110 | $407K | 0.0% | $99.03 | $99.03 | — | COM | H0023R105 |
| TROW | T Rowe Price Group I | 4,830 | $398K | 0.0% | $82.40 * | $47.69 | +12.5% | COM | 74144T108 |
| — | MANULIFE FINANCIAL C | 19,425 | $375K | 0.0% | $19.31 | $19.74 | — | COM | 56501r106 |
| GSBC | Great Southern Banco | 12,235 | $367K | 0.0% | $30.00 | $28.92 | +3.8% | COM | 390905107 |
| HSBC | HSBC HOLDINGS PLC-SP | 7,200 | $366K | 0.0% | $50.83 | $54.95 | -7.5% | COM | 404280406 |
| AGG | iShares Barclays Agg Bond | 3,353 | $362K | 0.0% | $107.96 | $109.85 | -1.8% | BARCLYS US AGG B | 464287226 |
| AFL | AFLAC Inc | 5,720 | $361K | 0.0% | $63.11 * | $23.98 | -0.5% | COM | 001055102 |
| DES | Wisdomtree Smallcap Div | 5,165 | $353K | 0.0% | $68.34 * | $21.80 | +4.4% | SMALLCAP DIVID | 97717W604 |
| USB | US Bancorp | 8,030 | $344K | 0.0% | $42.84 * | $23.20 | +23.5% | COM | 902973304 |
| — | RECKITT BENCKISER-SP | 20,680 | $337K | 0.0% | $16.30 | $15.86 | — | COM | 756255204 |
| — | SINGAPORE TELECOMMUN | 11,510 | $334K | 0.0% | $29.02 | $29.02 | — | COM | 82929r304 |
| — | MTN GROUP LTD-SPONS | 16,240 | $333K | 0.0% | $20.50 | $20.69 | — | COM | 62474m108 |
| — | Hubbell Inc Class B | 2,730 | $327K | 0.0% | $119.78 | $98.90 | — | COM | 443510201 |
| SNY | Sanofi Aventis ADR | 6,250 | $327K | 0.0% | $52.32 | $51.60 | +1.3% | COM | 80105N105 |
| MURGY | MUENCHENER RUECK-UNS | 14,830 | $324K | 0.0% | $21.85 | $20.92 | +4.9% | COM | 626188106 |
| SSEZY | Sse Plc-Spn Adr | 13,075 | $320K | 0.0% | $24.47 | $23.05 | +7.2% | COM | 78467K107 |
| — | Ensco PLC | 5,840 | $308K | 0.0% | $52.74 | $57.19 | — | COM | G3157S106 |
| VNQ | Vanguard REIT | 4,324 | $305K | 0.0% | $70.54 | $68.46 | +3.2% | REIT ETF | 922908553 |
| HYS | Pimco Etf | 2,850 | $304K | 0.0% | $106.67 | $106.55 | +0.1% | 0-5 HIGH YIELD | 72201R783 |
| — | DEUTSCHE POST AG-SPO | 7,745 | $288K | 0.0% | $37.19 | $37.19 | — | COM | 25157y202 |
| DLR | Digital Realty Trust | 5,430 | $288K | 0.0% | $53.04 * | $31.09 | +10.0% | COM | 253868103 |
| AAXJ | Ishares MSCI All Country ex Ja | 4,800 | $284K | 0.0% | $59.17 | $60.01 | -1.5% | MSCI AC ASIA ETF | 464288182 |
| RIOCF | RIOCAN REAL ESTATE I | 11,480 | $277K | 0.0% | $24.13 | $23.26 | — | COM | 766910103 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $275K | 0.0% | $78.13 | $75.00 | — | COM | 780259107 |
| IGSB | Ishares Tr Bond | 2,610 | $275K | 0.0% | $105.36 * | $52.68 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | Duke Energy Corporation | 3,754 | $267K | 0.0% | $71.12 | $69.14 | — | COM | 26441C105 |
| — | STATOIL ASA-SPON ADR | 9,230 | $260K | 0.0% | $28.17 | $28.17 | — | COM | 85771p102 |
| OXY | Occidental Petroleum | 2,731 | $260K | 0.0% | $95.20 * | $63.35 | +1.3% | COM | 674599105 |
| BIIB | Biogen Idec Inc | 835 | $255K | 0.0% | $305.39 | $258.65 | +18.3% | COM | 09062X103 |
| IBM | Intl Business Machines | 1,324 | $255K | 0.0% | $192.60 * | $106.40 | +7.5% | COM | 459200101 |
| BNPQY | Bnp Paribas-Adr | 6,445 | $249K | 0.0% | $38.63 | $39.71 | -2.5% | COM | 05565A202 |
| ORKLY | Orkla Asa-Spon Adr | 28,030 | $239K | 0.0% | $8.53 | $8.09 | +5.7% | COM | 686331109 |
| — | Du Pont E I De Nemour | 3,504 | $235K | 0.0% | $67.07 | $64.86 | — | COM | 263534109 |
| BHKLY | BOC HONG KONG HLDS-S | 4,080 | $232K | 0.0% | $56.86 | $60.88 | -6.7% | COM | 096813209 |
| BHP | BHP Billiton | 3,420 | $232K | 0.0% | $67.84 * | $62.83 | +2.2% | COM | 088606108 |
| — | Merck & Co | 4,023 | $228K | 0.0% | $56.67 | $50.08 | — | COM | 589331107 |
| BAYRY | BAYER AG-SPONSORED A | 1,660 | $225K | 0.0% | $135.54 | $135.39 | -0.1% | COM | 072730302 |
| — | SMITHS GROUP PLC- SP | 10,580 | $224K | 0.0% | $21.17 | $24.48 | — | COM | 83238p203 |
| KNBWY | KIRIN HOLDINGS CO-SP | 14,745 | $205K | 0.0% | $13.90 | $14.93 | -7.2% | COM | 497350306 |
| GLD | SPDR Gold Trust | 1,659 | $205K | 0.0% | $123.57 | $124.65 | -0.8% | GOLD SHS | 78463V107 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463C101 |