CIK: 0001330325 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value ($000): $727,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lasalle Hotel Proper | 547,732 | $18,754 | 2.6% | $28.05 | — | COM | 517942108 |
| — | Laclede Group Inc/Th | 345,408 | $16,026 | 2.2% | $46.40 | — | COM | 505597104 |
| CSGS | Csg Systems Intl Inc | 582,198 | $15,300 | 2.1% | $21.36 | 0.0% | COM | 126349109 |
| PG | Procter & Gamble Co | 171,951 | $14,399 | 2.0% | $55.45 | +7.7% | COM | 742718109 |
| — | Triangle Capital Cor | 510,102 | $12,916 | 1.8% | $28.40 | — | COM | 895848109 |
| LFCR | Landec Corp | 1,037,741 | $12,712 | 1.7% | $13.51 | -7.6% | COM | 514766104 |
| CUBI | Customers Bancorp In | 700,806 | $12,586 | 1.7% | $16.07 | +17.7% | COM | 23204G100 |
| — | Crane Co | 198,626 | $12,554 | 1.7% | $62.27 | — | COM | 224399105 |
| CLDT | Chatham Lodging Trus | 539,984 | $12,463 | 1.7% | $17.18 | — | COM | 16208T102 |
| VYM | Vanguard High Dividend Yield I | 170,624 | $11,331 | 1.6% | $58.34 | — | HIGH DIV YLD | 921946406 |
| PIPR | Piper Jaffray Compan | 214,868 | $11,224 | 1.5% | $53.33 | 0.0% | COM | 724078100 |
| — | State Bank Financial | 664,457 | $10,791 | 1.5% | $15.03 | — | COM | 856190103 |
| — | Lexmark Internationa | 244,348 | $10,386 | 1.4% | $47.88 | — | COM | 529771107 |
| HMN | Horace Mann Educator | 361,994 | $10,320 | 1.4% | $29.27 | +0.6% | COM | 440327104 |
| RLJ | RLJ Lodging Trust | 351,217 | $9,999 | 1.4% | $22.70 | — | COM | 74965L101 |
| GDOT | Green Dot Corp | 397,255 | $8,398 | 1.2% | $18.05 | +4.0% | COM | 39304D102 |
| ACM | Aecom Technology Cor | 245,539 | $8,287 | 1.1% | $29.32 | +16.5% | COM | 00766T100 |
| ARCC | Ares Capital Corp | 502,445 | $8,120 | 1.1% | $5.23 | +8.7% | COM | 04010L103 |
| — | Enstar Group Ltd | 58,720 | $8,005 | 1.1% | $133.70 | — | COM | G3075P101 |
| — | Pinnacle Financial P | 214,334 | $7,737 | 1.1% | $32.18 | — | COM | 72346Q104 |
| — | Symetra Financial Co | 330,800 | $7,718 | 1.1% | $22.74 | — | COM | 87151Q106 |
| UNF | UniFirst Corp | 79,425 | $7,672 | 1.1% | $102.68 | -7.7% | COM | 904708104 |
| HLX | Helix Energy Solutio | 343,199 | $7,571 | 1.0% | $22.27 | +14.6% | COM | 42330P107 |
| DY | Dycom Industries Inc | 244,452 | $7,507 | 1.0% | $20.70 | +47.2% | COM | 267475101 |
| CACI | CACI International I | 104,566 | $7,452 | 1.0% | $75.86 | -7.0% | COM | 127190304 |
| — | Excel Trust Inc | 626,375 | $7,373 | 1.0% | $13.33 | — | COM | 30068C109 |
| — | Triumph Group Inc | 112,884 | $7,343 | 1.0% | $78.71 | — | COM | 896818101 |
| SCSC | ScanSource Inc | 212,246 | $7,342 | 1.0% | $37.34 | 0.0% | COM | 806037107 |
| — | Endurance Specialty | 132,712 | $7,323 | 1.0% | $51.46 | — | COM | G30397106 |
| — | Sykes Enterprises | 366,425 | $7,321 | 1.0% | $19.87 | — | COM | 871237103 |
| — | Ruth's Hospitality G | 657,237 | $7,256 | 1.0% | $12.35 | — | COM | 783332109 |
| MYRG | MYR Group Inc | 293,837 | $7,076 | 1.0% | $22.39 | +9.5% | COM | 55405W104 |
| ENSG | The Ensign Group Inc | 199,662 | $6,948 | 1.0% | $9.69 | +55.3% | COM | 29358P101 |
| — | Precision Drilling C | 643,402 | $6,942 | 1.0% | $8.55 | — | COM | 74022D308 |
| NJR | New Jersey Resources | 136,213 | $6,880 | 0.9% | $18.05 | 0.0% | COM | 646025106 |
| NTGR | Netgear Inc | 213,283 | $6,665 | 0.9% | $19.31 | +6.2% | COM | 64111Q104 |
| — | Cubic Corp | 142,166 | $6,653 | 0.9% | $52.66 | — | COM | 229669106 |
| — | Bank of the Ozarks I | 211,030 | $6,652 | 0.9% | $38.76 | — | COM | 063904106 |
| — | First NBC Bank Holdi | 201,242 | $6,591 | 0.9% | $34.70 | — | COM | 32115D106 |
| GLRE | Greenlight Capital R | 203,054 | $6,581 | 0.9% | $33.63 | 0.0% | COM | G4095J109 |
| BPOP | Popular Inc | 220,652 | $6,495 | 0.9% | $24.05 | 0.0% | COM | 733174700 |
| IWB | iShares Russell 1000 Index | 58,137 | $6,388 | 0.9% | $89.93 | — | RUSSELL 1000 | 464287622 |
| SNX | Synnex Corp | 98,820 | $6,387 | 0.9% | $16.65 | +74.3% | COM | 87162W100 |
| — | Innophos Holdings In | 115,119 | $6,342 | 0.9% | $48.60 | — | COM | 45774N108 |
| — | Atwood Oceanics Inc | 144,013 | $6,292 | 0.9% | $52.38 | — | COM | 050095108 |
| SANM | Sanmina Corp | 301,339 | $6,286 | 0.9% | $23.27 | 0.0% | COM | 801056102 |
| NSIT | Insight Enterprises | 274,320 | $6,208 | 0.9% | $26.63 | 0.0% | COM | 45765U103 |
| ACCO | Acco Brands Corp | 899,275 | $6,205 | 0.9% | $4.88 | 0.0% | COM | 00081T108 |
| CHE | Chemed Corp | 60,127 | $6,187 | 0.9% | $69.12 | +39.5% | COM | 16359R103 |
| — | Global Cash Access H | 903,525 | $6,099 | 0.8% | $6.53 | — | COM | 378967103 |
| — | Tech Data Corp | 103,478 | $6,091 | 0.8% | $58.86 | — | COM | 878237106 |
| — | DTS Inc | 229,288 | $5,790 | 0.8% | $25.25 | — | COM | 23335C101 |
| KLIC | Kulicke & Soffa Indu | 403,023 | $5,735 | 0.8% | $9.86 | +26.8% | COM | 501242101 |
| ENS | EnerSys | 92,910 | $5,448 | 0.7% | $41.85 | +36.5% | COM | 29275Y102 |
| — | Colony Financial Inc | 242,396 | $5,425 | 0.7% | $20.06 | — | COM | 19624R106 |
| KAI | Kadant Inc | 137,098 | $5,354 | 0.7% | $34.37 | +3.2% | COM | 48282T104 |
| — | Barnes Group | 175,359 | $5,322 | 0.7% | $30.09 | — | COM | 067806109 |
| EXLS | Exlservice Holdings | 217,941 | $5,320 | 0.7% | $5.48 | +1.4% | COM | 302081104 |
| VOO | Vanguard S&P 500 ETF | 29,359 | $5,302 | 0.7% | $174.19 | — | S&P 500 ETF SHS | 922908363 |
| — | United Stationers In | 140,773 | $5,289 | 0.7% | $41.43 | — | COM | 913004107 |
| LKFN | Lakeland Financial C | 140,374 | $5,264 | 0.7% | $18.99 | 0.0% | COM | 511656100 |
| — | Health Net Inc | 112,636 | $5,194 | 0.7% | $33.26 | — | COM | 42222G108 |
| — | Omnivision Technolog | 193,848 | $5,129 | 0.7% | $18.65 | — | COM | 682128103 |
| GBCI | Glacier Bancorp Inc | 196,203 | $5,073 | 0.7% | $12.97 | +42.4% | COM | 37637Q105 |
| — | Mentor Graphics Corp | 246,587 | $5,054 | 0.7% | $21.57 | — | COM | 587200106 |
| MOG/A | Moog Inc | 73,429 | $5,023 | 0.7% | $44.53 | +44.0% | COM | 615394202 |
| AGX | Argan Inc | 148,198 | $4,947 | 0.7% | $22.47 | +22.5% | COM | 04010E109 |
| AVD | American Vanguard Co | 439,176 | $4,919 | 0.7% | $23.91 | -48.7% | COM | 030371108 |
| — | Microfinancial Inc | 607,474 | $4,896 | 0.7% | $8.06 | — | COM | 595072109 |
| — | Apollo Group Inc | 189,927 | $4,777 | 0.7% | $31.26 | — | COM | 037604105 |
| ARI | Apollo Commercial Re | 301,766 | $4,741 | 0.7% | $16.42 | — | COM | 03762U105 |
| — | Mrc Global Inc | 199,123 | $4,644 | 0.6% | $26.80 | — | COM | 55345K103 |
| DES | Wisdomtree Smallcap | 69,391 | $4,506 | 0.6% | $69.77 | — | SMALLCAP DIVID | 97717W604 |
| NPKI | Newpark Resources In | 327,356 | $4,072 | 0.6% | $10.36 | +19.0% | COM | 651718504 |
| BKE | Buckle Inc | 88,852 | $4,033 | 0.6% | $14.53 | +1.6% | COM | 118440106 |
| — | Big 5 Sporting Goods | 428,012 | $4,010 | 0.6% | $15.28 | — | COM | 08915P101 |
| — | Lionbridge Technolog | 891,075 | $4,010 | 0.6% | $4.79 | — | COM | 536252109 |
| HELE | Helen of Troy Limite | 74,189 | $3,896 | 0.5% | $60.81 | -7.7% | COM | G4388N106 |
| STWD | Starwood Property Tr | 173,012 | $3,799 | 0.5% | $24.75 | — | COM | 85571B105 |
| SYBT | Stock Yards Bancorp | 123,322 | $3,712 | 0.5% | $19.81 | +0.4% | COM | 861025104 |
| UFPT | Ufp Technologies Inc | 165,627 | $3,640 | 0.5% | $23.91 | -0.6% | COM | 902673102 |
| — | Voxx International C | 388,578 | $3,614 | 0.5% | $10.65 | — | COM | 91829F104 |
| JBSS | John B. Sanfilippo & | 107,559 | $3,481 | 0.5% | $28.34 | +2.4% | COM | 800422107 |
| VTV | Vanguard Large Value | 41,417 | $3,363 | 0.5% | $68.56 | — | VALUE ETF | 922908744 |
| TWI | Titan International | 253,075 | $2,991 | 0.4% | $19.64 | -26.8% | COM | 88830M102 |
| — | PharMerica Corporati | 116,735 | $2,852 | 0.4% | $24.43 | — | COM | 71714F104 |
| CTRE | CareTrust REIT Inc | 181,170 | $2,591 | 0.4% | $19.80 | — | COM | 14174T107 |
| TLF | Tandy Leather Factor | 270,832 | $2,559 | 0.4% | $9.36 | -0.2% | COM | 87538X105 |
| ADUS | Addus Homecare Corp | 114,515 | $2,244 | 0.3% | $21.64 | 0.0% | COM | 006739106 |
| GSBC | Great Southern Banco | 72,235 | $2,192 | 0.3% | $29.18 | +8.0% | COM | 390905107 |
| TRNS | Transcat Inc | 238,362 | $2,181 | 0.3% | $9.51 | -0.0% | COM | 893529107 |
| WINA | Winmark Corp | 29,400 | $2,161 | 0.3% | $69.85 | 0.0% | COM | 974250102 |
| BELFB | Bel Fuse Inc-Cl B | 81,180 | $2,008 | 0.3% | $17.18 | +21.2% | COM | 077347300 |
| IWF | iShares Russell 1000 Growth | 21,770 | $1,995 | 0.3% | $86.61 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 18,357 | $1,957 | 0.3% | $60.20 | +25.5% | COM | 478160104 |
| — | Chase Corporation | 60,144 | $1,872 | 0.3% | $31.65 | — | COM | 16150R104 |
| CULP | Culp Inc | 102,590 | $1,862 | 0.3% | $14.73 | +0.0% | COM | 230215105 |
| CVX | Chevron Corp | 15,583 | $1,859 | 0.3% | $71.58 | +9.7% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 19,002 | $1,787 | 0.2% | $55.97 | +9.9% | COM | 30231G102 |
| MMM | 3M Co | 12,352 | $1,750 | 0.2% | $70.97 | +17.7% | COM | 88579Y101 |
| EGY | Vaalco Energy Inc | 204,428 | $1,738 | 0.2% | $6.63 | 0.0% | COM | 91851C201 |
| MBB | iShares Barclays MBS | 16,034 | $1,733 | 0.2% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| — | General Electric Co | 66,996 | $1,717 | 0.2% | $25.89 | — | COM | 369604103 |
| IVV | iShares S&P 500 Index | 8,342 | $1,654 | 0.2% | $162.98 | — | S&P 500 INDEX | 464287200 |
| IWO | iShares Russ 2000 Grw Idx | 12,529 | $1,625 | 0.2% | $135.24 | — | RUS 2000 GRW ETF | 464287648 |
| — | Nutraceutical Intern | 77,230 | $1,615 | 0.2% | $21.37 | — | COM | 67060Y101 |
| CRWS | Crown Crafts Inc | 216,788 | $1,615 | 0.2% | $3.48 | -1.2% | COM | 228309100 |
| MSFT | Microsoft Corp | 33,425 | $1,549 | 0.2% | $26.85 | +40.3% | COM | 594918104 |
| — | Aspen Insurance Hold | 34,656 | $1,482 | 0.2% | $37.09 | — | COM | G05384105 |
| — | Destination Maternit | 95,395 | $1,473 | 0.2% | $16.80 | — | COM | 25065D100 |
| — | BlackRock Inc | 4,466 | $1,466 | 0.2% | $316.67 | — | COM | 09247X101 |
| BND | Vanguard Total Bond Idx | 17,872 | $1,464 | 0.2% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| NVS | Novartis AG | 14,981 | $1,410 | 0.2% | $74.82 | — | COM | 66987V109 |
| WMB | Williams Companies | 25,352 | $1,403 | 0.2% | $24.17 | +25.1% | COM | 969457100 |
| — | Baxter International | 19,248 | $1,381 | 0.2% | $71.75 | — | COM | 71813109 |
| BAX | Baxter Intl Inc | 19,248 | $1,381 | 0.2% | $30.34 | +10.2% | COM | 071813109 |
| QCOM | Qualcomm Inc | 18,345 | $1,372 | 0.2% | $45.65 | +21.4% | COM | 747525103 |
| — | American Software In | 144,951 | $1,278 | 0.2% | $8.82 | — | COM | 029683109 |
| — | Merck & Co. Inc | 21,525 | $1,276 | 0.2% | $47.66 | — | COM | 58933y105 |
| — | Tupperware Brands Co | 18,280 | $1,260 | 0.2% | $83.74 | — | COM | 899896104 |
| USB | US Bancorp | 28,465 | $1,191 | 0.2% | $27.25 | +4.3% | COM | 902973304 |
| USPH | U.S. Physical Therap | 32,850 | $1,163 | 0.2% | $35.35 | 0.0% | COM | 90337L108 |
| LMT | Lockheed Martin Corp | 6,130 | $1,121 | 0.2% | $93.11 | +34.1% | COM | 539830109 |
| AJG | Arthur J. Gallagher | 24,430 | $1,108 | 0.2% | $36.99 | +0.0% | COM | 363576109 |
| UTMD | Utah Medical Product | 22,700 | $1,107 | 0.2% | $50.79 | 0.0% | COM | 917488108 |
| CLMB | Wayside Technology G | 69,596 | $1,101 | 0.2% | $11.41 | -0.9% | COM | 946760105 |
| KMB | Kimberly Clark Corp | 9,942 | $1,070 | 0.1% | $62.87 | +12.7% | COM | 494368103 |
| VCSH | Vanguard Short-Term Corp Bond | 13,350 | $1,066 | 0.1% | $79.62 | — | SHRT-TERM CORP | 92206C409 |
| — | AbbVie Inc | 17,909 | $1,034 | 0.1% | $51.59 | — | COM | 00287y109 |
| — | Kraft Foods Group | 18,185 | $1,026 | 0.1% | $55.73 | — | COM | 50076Q106 |
| KO | Coca Cola Inc | 23,180 | $988 | 0.1% | $26.94 | +7.1% | COM | 191216100 |
| — | Spectra Energy Corp | 24,848 | $976 | 0.1% | $34.83 | — | COM | 847560109 |
| CSCO | Cisco Systems Inc | 38,331 | $965 | 0.1% | $15.33 | +15.4% | COM | 17275R102 |
| MCD | McDonalds Corp | 10,155 | $963 | 0.1% | $71.60 | -0.5% | COM | 580135101 |
| AAPL | Apple Inc | 9,409 | $948 | 0.1% | $18.35 | +17.8% | COM | 037833100 |
| — | Apple Inc | 9,409 | $948 | 0.1% | $100.75 | — | COM | 37833100 |
| IWN | iShares Russell 2000 | 10,050 | $941 | 0.1% | $93.63 | — | COM | 464287630 |
| GPC | Genuine Parts Co | 10,264 | $900 | 0.1% | $55.76 | +12.3% | COM | 372460105 |
| MO | Altria Group Inc | 19,460 | $894 | 0.1% | $17.21 | +20.1% | COM | 02209S103 |
| PM | Phillip Morris Inter | 10,654 | $888 | 0.1% | $49.46 | -3.2% | COM | 718172109 |
| — | Lyondellbasell Indu- | 8,108 | $881 | 0.1% | $89.32 | — | COM | n53745100 |
| ILCB | iShares Mstar Large Core | 7,640 | $880 | 0.1% | $96.41 | — | LRGE CORE INDX | 464287127 |
| OKE | Oneok Inc | 13,350 | $875 | 0.1% | $19.77 | +68.9% | COM | 682680103 |
| EMR | Emerson Electric Co | 13,773 | $862 | 0.1% | $44.45 | +7.5% | COM | 291011104 |
| IWD | iShares Russell 1000 Val | 8,600 | $861 | 0.1% | $83.79 | — | RUSSELL1000VAL | 464287598 |
| — | BCE Inc | 19,731 | $844 | 0.1% | $43.12 | — | COM | 05534b760 |
| — | Analog Devices, Inc. | 16,616 | $823 | 0.1% | $49.53 | — | COM | 32654105 |
| ADI | Analog Devices Inc | 16,616 | $823 | 0.1% | $39.27 | +3.0% | COM | 032654105 |
| PAYX | Paychex Inc | 17,179 | $760 | 0.1% | $27.12 | +9.7% | COM | 704326107 |
| JPM | JPMorgan Chase & Co | 12,311 | $742 | 0.1% | $39.63 | +8.8% | COM | 46625H100 |
| PEP | Pepsico Inc | 7,933 | $738 | 0.1% | $60.92 | +6.5% | COM | 713448108 |
| CMT | Core Molding Technol | 51,200 | $733 | 0.1% | $13.10 | +2.8% | COM | 218683100 |
| — | Health Care REIT | 11,765 | $733 | 0.1% | $54.00 | — | COM | 42217K106 |
| SCI | Service Corp Int'l, Inc. | 31,820 | $673 | 0.1% | $18.57 | +14.8% | COM | 817565104 |
| VTR | Ventas, Inc | 10,776 | $667 | 0.1% | $44.34 | -0.3% | COM | 92276F100 |
| — | Wisconsin Energy Cor | 15,284 | $657 | 0.1% | $46.94 | — | COM | 976657106 |
| — | NextEra Energy Inc | 6,894 | $647 | 0.1% | $87.09 | — | COM | 65339f101 |
| — | Merchants Bancshares | 22,691 | $640 | 0.1% | $29.71 | — | COM | 588448100 |
| — | Walgreen Co. | 10,000 | $593 | 0.1% | $64.82 | — | COM | 931422109 |
| INTC | Intel Corp | 16,714 | $582 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| UBSI | United Bankshrs Inc W Va | 18,000 | $557 | 0.1% | $30.60 | +5.3% | COM | 909907107 |
| IJR | iShares S&P Smallcap 600 | 5,290 | $552 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $540 | 0.1% | $27.02 | — | COM | 654624105 |
| NSC | Norfolk Southern Cor | 4,742 | $529 | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| IVW | Ishares S&P 500 Growth | 4,760 | $508 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| NSRGY | NESTLE SA-SPONS ADR | 6,622 | $487 | 0.1% | $73.54 | — | COM | 641069406 |
| — | TOTAL SA-SPON ADR | 7,520 | $485 | 0.1% | $72.21 | — | COM | 89151e109 |
| IJH | iShares S&P Midcap 400 | 3,525 | $482 | 0.1% | $133.88 | — | CORE S&P MCP ETF | 464287507 |
| — | Automatic Data Processing | 5,747 | $477 | 0.1% | $83.00 | — | COM | 53015103 |
| ADP | Automatic Data Proce | 5,747 | $477 | 0.1% | $52.49 | +7.2% | COM | 053015103 |
| HP | Helmerich & Payne | 4,780 | $468 | 0.1% | $64.85 | +63.9% | COM | 423452101 |
| LLY | Eli Lilly & Co | 7,155 | $464 | 0.1% | $40.89 | +25.6% | COM | 532457108 |
| — | GDF SUEZ-SPON ADR | 18,210 | $457 | 0.1% | $23.56 | — | COM | 36160b105 |
| — | IMPERIAL TOBACCO GRO | 5,260 | $454 | 0.1% | $77.73 | — | COM | 453142101 |
| — | Maxim Intg Pdts | 14,976 | $453 | 0.1% | $32.58 | — | COM | 57772K101 |
| SPY | S&P 500 Index SPDR | 2,300 | $453 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| HSY | Hershey Co/The | 4,735 | $452 | 0.1% | $70.60 | 0.0% | COM | 427866108 |
| NTRS | Northern Trust | 6,580 | $448 | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| T | AT&T Inc | 12,587 | $444 | 0.1% | $10.85 | +9.7% | COM | 00206R102 |
| SYK | Stryker Corp | 5,410 | $437 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| AXP | American Express Co | 4,951 | $433 | 0.1% | $75.51 | +1.3% | COM | 025816109 |
| — | American Express Co | 4,951 | $433 | 0.1% | $87.46 | — | COM | 25816109 |
| — | ACE Limited | 4,110 | $431 | 0.1% | $99.03 | — | COM | H0023R105 |
| TXN | Texas Instruments | 8,710 | $415 | 0.1% | $34.00 | +3.3% | COM | 882508104 |
| VWO | Vanguard Emerging Market | 9,854 | $411 | 0.1% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| — | United Technologies | 3,823 | $404 | 0.1% | $115.62 | — | COM | 913017109 |
| OMC | Omnicom Group Inc | 5,870 | $404 | 0.1% | $40.69 | +20.0% | COM | 681919106 |
| — | HCP Inc | 10,130 | $402 | 0.1% | $36.51 | — | COM | 40414L109 |
| UPS | United Parcel Servic | 4,070 | $400 | 0.1% | $66.59 | -0.4% | COM | 911312106 |
| EFG | Ishares Msci Gwth Idx Fd | 5,880 | $400 | 0.1% | $71.37 | — | EAFE GRWTH ETF | 464288885 |
| — | Unilever NV | 9,880 | $392 | 0.1% | $43.72 | — | COM | 904784709 |
| — | Linear Technology Co | 8,825 | $392 | 0.1% | $36.83 | — | COM | 535678106 |
| AGG | iShares Barclays Agg Bond | 3,587 | $391 | 0.1% | $107.25 | — | BARCLYS US AGG B | 464287226 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $383 | 0.1% | $24.81 | — | COM | 78467K107 |
| ACN | Accenture plc | 4,700 | $382 | 0.1% | $66.13 | -0.0% | COM | G1151C101 |
| TROW | T Rowe Price Group I | 4,830 | $379 | 0.1% | $47.69 | +10.3% | COM | 74144T108 |
| GWW | WW Grainger Inc | 1,500 | $377 | 0.1% | $211.37 | -3.6% | COM | 384802104 |
| BTI | BRITISH AMERICAN TOB | 3,320 | $375 | 0.1% | $111.37 | — | COM | 110448107 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $375 | 0.1% | $8.65 | — | COM | 686331109 |
| — | MANULIFE FINANCIAL C | 19,425 | $374 | 0.1% | $19.74 | — | COM | 56501r106 |
| — | RECKITT BENCKISER-SP | 20,680 | $359 | 0.0% | $15.86 | — | COM | 756255204 |
| SNY | Sanofi Aventis ADR | 6,250 | $353 | 0.0% | $53.60 | — | COM | 80105N105 |
| RHHBY | Roche Holdings | 9,380 | $347 | 0.0% | $37.31 | — | COM | 771195104 |
| — | Willis Group Holding | 8,320 | $344 | 0.0% | $43.27 | — | COM | G96666105 |
| — | SINGAPORE TELECOMMUN | 11,510 | $343 | 0.0% | $29.02 | — | COM | 82929r304 |
| — | MTN GROUP LTD-SPONS | 16,240 | $343 | 0.0% | $20.69 | — | COM | 62474m108 |
| — | GlaxoSmithKline plc | 7,470 | $343 | 0.0% | $53.42 | — | COM | 37733w105 |
| DLR | Digital Realty Trust | 5,430 | $339 | 0.0% | $31.09 | +33.9% | COM | 253868103 |
| ZURVY | ZURICH INSURANCE GRO | 11,320 | $337 | 0.0% | $30.12 | — | COM | 989825104 |
| HYG | iShares iBoxx High Yield Corp | 3,650 | $336 | 0.0% | $93.81 | — | IBOXX HI YD ETF | 464288513 |
| HSBC | HSBC HOLDINGS PLC-SP | 6,565 | $334 | 0.0% | $55.14 | — | COM | 404280406 |
| AFL | AFLAC Inc | 5,720 | $333 | 0.0% | $23.98 | -3.1% | COM | 001055102 |
| DTEGY | DEUTSCHE TELEKOM AG- | 21,920 | $332 | 0.0% | $17.12 | — | COM | 251566105 |
| — | Hubbell Inc Class B | 2,730 | $329 | 0.0% | $98.90 | — | COM | 443510201 |
| MRSH | Marsh & Mclennan Com | 5,920 | $310 | 0.0% | $40.50 | +5.5% | COM | 571748102 |
| CFR | Cullen/Frost Bankers | 3,932 | $301 | 0.0% | $51.16 | +9.8% | COM | 229899109 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,480 | $296 | 0.0% | $138.39 | — | COM | 826197501 |
| MURGY | MUENCHENER RUECK-UNS | 14,830 | $293 | 0.0% | $22.05 | — | COM | 626188106 |
| — | Duke Energy Corporation | 3,822 | $286 | 0.0% | $69.27 | — | COM | 26441C105 |
| AAXJ | Ishares MSCI All Country ex Ja | 4,575 | $281 | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $279 | 0.0% | $75.00 | — | COM | 780259107 |
| BIIB | Biogen Idec Inc | 815 | $270 | 0.0% | $258.65 | +27.5% | COM | 09062X103 |
| OXY | Occidental Petroleum | 2,731 | $263 | 0.0% | $63.35 | +7.4% | COM | 674599105 |
| VNQ | Vanguard REIT | 3,536 | $254 | 0.0% | $70.57 | — | REIT ETF | 922908553 |
| — | STATOIL ASA-SPON ADR | 9,230 | $251 | 0.0% | $28.17 | — | COM | 85771p102 |
| — | Du Pont E I De Nemour | 3,504 | $251 | 0.0% | $64.86 | — | COM | 263534109 |
| IBM | Intl Business Machines | 1,310 | $249 | 0.0% | $106.40 | +7.5% | COM | 459200101 |
| — | Ensco PLC | 5,840 | $241 | 0.0% | $57.19 | — | COM | G3157S106 |
| — | Merck & Co | 3,947 | $234 | 0.0% | $50.60 | — | COM | 589331107 |
| — | Cnooc Ltd-Adr | 1,330 | $229 | 0.0% | $172.18 | — | COM | 126132109 |
| BNPQY | Bnp Paribas-Adr | 6,445 | $214 | 0.0% | $38.63 | — | COM | 05565A202 |
| IGSB | Ishares Tr Bond | 2,025 | $213 | 0.0% | $105.39 | — | 1-3 YR CR BD ETF | 464288646 |
| UOVEY | UNITED OVERSEAS BANK | 5,850 | $206 | 0.0% | $36.07 | — | COM | 911271302 |
| — | BAE SYSTEMS PLC -SPO | 6,735 | $206 | 0.0% | $30.59 | — | COM | 05523r107 |
| BAYRY | BAYER AG-SPONSORED A | 1,450 | $203 | 0.0% | $135.54 | — | COM | 072730302 |
| BHP | BHP Billiton | 3,420 | $201 | 0.0% | $67.84 | — | COM | 088606108 |
| — | North Atlantic Drill | 16,470 | $110 | 0.0% | $6.68 | — | COM | G6613P202 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58463C101 |