Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Lasalle Hotel Proper | 547,732 | $18.75M | 2.6% | $34.24 | $28.05 | — | COM | 517942108 |
| — | Laclede Group Inc/Th | 345,408 | $16.03M | 2.2% | $46.40 | $46.40 | — | COM | 505597104 |
| CSGS | Csg Systems Intl Inc | 582,198 | $15.3M | 2.1% | $26.28 * | $21.36 | -2.5% | COM | 126349109 |
| PG | Procter & Gamble Co | 171,951 | $14.4M | 2.0% | $83.74 * | $55.45 | +10.2% | COM | 742718109 |
| — | Triangle Capital Cor | 510,102 | $12.92M | 1.8% | $25.32 | $28.40 | — | COM | 895848109 |
| LFCR | Landec Corp | 1,037,741 | $12.71M | 1.7% | $12.25 | $13.51 | -9.3% | COM | 514766104 |
| CUBI | Customers Bancorp In | 700,806 | $12.59M | 1.7% | $17.96 | $16.07 | +11.7% | COM | 23204G100 |
| — | Crane Co | 198,626 | $12.55M | 1.7% | $63.20 | $62.27 | — | COM | 224399105 |
| CLDT | Chatham Lodging Trus | 539,984 | $12.46M | 1.7% | $23.08 | $17.18 | — | COM | 16208T102 |
| VYM | Vanguard High Dividend Yield I | 170,624 | $11.33M | 1.6% | $66.41 | $58.15 | +14.2% | HIGH DIV YLD | 921946406 |
| PIPR | Piper Jaffray Compan | 214,868 | $11.22M | 1.5% | $52.24 | $53.33 | -2.0% | COM | 724078100 |
| — | State Bank Financial | 664,457 | $10.79M | 1.5% | $16.24 | $15.03 | — | COM | 856190103 |
| — | Lexmark Internationa | 244,348 | $10.39M | 1.4% | $42.50 | $47.88 | — | COM | 529771107 |
| HMN | Horace Mann Educator | 361,994 | $10.32M | 1.4% | $28.51 | $29.27 | -2.6% | COM | 440327104 |
| RLJ | RLJ Lodging Trust | 351,217 | $9.999M | 1.4% | $28.47 | $22.70 | — | COM | 74965L101 |
| GDOT | Green Dot Corp | 397,255 | $8.398M | 1.2% | $21.14 | $18.05 | +17.1% | COM | 39304D102 |
| ACM | Aecom Technology Cor | 245,539 | $8.287M | 1.1% | $33.75 * | $29.32 | +10.7% | COM | 00766T100 |
| ARCC | Ares Capital Corp | 502,445 | $8.12M | 1.1% | $16.16 * | $5.23 | +5.9% | COM | 04010L103 |
| — | Enstar Group Ltd | 58,720 | $8.005M | 1.1% | $136.32 | $133.70 | — | COM | G3075P101 |
| — | Pinnacle Financial P | 214,334 | $7.737M | 1.1% | $36.10 | $32.18 | — | COM | 72346Q104 |
| — | Symetra Financial Co | 330,800 | $7.718M | 1.1% | $23.33 | $22.74 | — | COM | 87151Q106 |
| UNF | UniFirst Corp | 79,425 | $7.672M | 1.1% | $96.59 * | $102.68 | -10.4% | COM | 904708104 |
| HLX | Helix Energy Solutio | 343,199 | $7.571M | 1.0% | $22.06 | $22.27 | -0.9% | COM | 42330P107 |
| DY | Dycom Industries Inc | 244,452 | $7.507M | 1.0% | $30.71 | $20.70 | +48.4% | COM | 267475101 |
| CACI | CACI International I | 104,566 | $7.452M | 1.0% | $71.27 | $75.86 | -6.0% | COM | 127190304 |
| — | Excel Trust Inc | 626,375 | $7.373M | 1.0% | $11.77 | $13.33 | — | COM | 30068C109 |
| — | Triumph Group Inc | 112,884 | $7.343M | 1.0% | $65.05 | $78.71 | — | COM | 896818101 |
| SCSC | ScanSource Inc | 212,246 | $7.342M | 1.0% | $34.59 | $37.34 | -7.4% | COM | 806037107 |
| — | Endurance Specialty | 132,712 | $7.323M | 1.0% | $55.18 | $51.46 | — | COM | G30397106 |
| — | Sykes Enterprises | 366,425 | $7.321M | 1.0% | $19.98 | $19.87 | — | COM | 871237103 |
| — | Ruth's Hospitality G | 657,237 | $7.256M | 1.0% | $11.04 | $12.35 | — | COM | 783332109 |
| MYRG | MYR Group Inc | 293,837 | $7.076M | 1.0% | $24.08 | $22.39 | +7.5% | COM | 55405W104 |
| ENSG | The Ensign Group Inc | 199,662 | $6.948M | 1.0% | $34.80 * | $9.69 | +59.9% | COM | 29358P101 |
| — | Precision Drilling C | 643,402 | $6.942M | 1.0% | $10.79 | $8.55 | — | COM | 74022D308 |
| NJR | New Jersey Resources | 136,213 | $6.88M | 0.9% | $50.51 * | $18.05 | -3.2% | COM | 646025106 |
| NTGR | Netgear Inc | 213,283 | $6.665M | 0.9% | $31.25 * | $19.31 | +0.4% | COM | 64111Q104 |
| — | Cubic Corp | 142,166 | $6.653M | 0.9% | $46.80 | $52.66 | — | COM | 229669106 |
| — | Bank of the Ozarks I | 211,030 | $6.652M | 0.9% | $31.52 | $38.76 | — | COM | 063904106 |
| — | First NBC Bank Holdi | 201,242 | $6.591M | 0.9% | $32.75 | $34.70 | — | COM | 32115D106 |
| GLRE | Greenlight Capital R | 203,054 | $6.581M | 0.9% | $32.41 | $33.63 | -3.6% | COM | G4095J109 |
| BPOP | Popular Inc | 220,652 | $6.495M | 0.9% | $29.44 * | $24.05 | -7.7% | COM | 733174700 |
| IWB | iShares Russell 1000 Index | 58,137 | $6.388M | 0.9% | $109.88 | $89.55 | +22.7% | RUSSELL 1000 | 464287622 |
| SNX | Synnex Corp | 98,820 | $6.387M | 0.9% | $64.63 * | $16.65 | +71.4% | COM | 87162W100 |
| — | Innophos Holdings In | 115,119 | $6.342M | 0.9% | $55.09 | $48.60 | — | COM | 45774N108 |
| — | Atwood Oceanics Inc | 144,013 | $6.292M | 0.9% | $43.69 | $52.38 | — | COM | 050095108 |
| SANM | Sanmina Corp | 301,339 | $6.286M | 0.9% | $20.86 | $23.27 | -10.3% | COM | 801056102 |
| NSIT | Insight Enterprises | 274,320 | $6.208M | 0.9% | $22.63 | $26.63 | -15.0% | COM | 45765U103 |
| ACCO | Acco Brands Corp | 899,275 | $6.205M | 0.9% | $6.90 * | $4.88 | -1.4% | COM | 00081T108 |
| CHE | Chemed Corp | 60,127 | $6.187M | 0.9% | $102.90 * | $69.12 | +41.8% | COM | 16359R103 |
| — | Global Cash Access H | 903,525 | $6.099M | 0.8% | $6.75 | $6.53 | — | COM | 378967103 |
| — | Tech Data Corp | 103,478 | $6.091M | 0.8% | $58.86 | $58.86 | — | COM | 878237106 |
| — | DTS Inc | 229,288 | $5.79M | 0.8% | $25.25 | $25.25 | — | COM | 23335C101 |
| KLIC | Kulicke & Soffa Indu | 403,023 | $5.735M | 0.8% | $14.23 * | $9.86 | +25.9% | COM | 501242101 |
| ENS | EnerSys | 92,910 | $5.448M | 0.7% | $58.64 * | $41.85 | +25.4% | COM | 29275Y102 |
| — | Colony Financial Inc | 242,396 | $5.425M | 0.7% | $22.38 | $20.06 | — | COM | 19624R106 |
| KAI | Kadant Inc | 137,098 | $5.354M | 0.7% | $39.05 * | $34.37 | +2.6% | COM | 48282T104 |
| — | Barnes Group | 175,359 | $5.322M | 0.7% | $30.35 | $30.09 | — | COM | 067806109 |
| EXLS | Exlservice Holdings | 217,941 | $5.32M | 0.7% | $24.41 * | $5.48 | -10.9% | COM | 302081104 |
| VOO | Vanguard S&P 500 ETF | 29,359 | $5.302M | 0.7% | $180.59 | $171.34 | +5.4% | S&P 500 ETF SHS | 922908363 |
| — | United Stationers In | 140,773 | $5.289M | 0.7% | $37.57 | $41.43 | — | COM | 913004107 |
| LKFN | Lakeland Financial C | 140,374 | $5.264M | 0.7% | $37.50 * | $18.99 | -1.4% | COM | 511656100 |
| — | Health Net Inc | 112,636 | $5.194M | 0.7% | $46.11 | $33.26 | — | COM | 42222G108 |
| — | Omnivision Technolog | 193,848 | $5.129M | 0.7% | $26.46 | $18.65 | — | COM | 682128103 |
| GBCI | Glacier Bancorp Inc | 196,203 | $5.073M | 0.7% | $25.86 * | $12.97 | +35.9% | COM | 37637Q105 |
| — | Mentor Graphics Corp | 246,587 | $5.054M | 0.7% | $20.50 | $21.57 | — | COM | 587200106 |
| MOG/A | Moog Inc | 73,429 | $5.023M | 0.7% | $68.41 * | $44.53 | +41.9% | COM | 615394202 |
| AGX | Argan Inc | 148,198 | $4.947M | 0.7% | $33.38 * | $22.47 | +11.5% | COM | 04010E109 |
| AVD | American Vanguard Co | 439,176 | $4.919M | 0.7% | $11.20 * | $23.91 | -55.4% | COM | 030371108 |
| — | Microfinancial Inc | 607,474 | $4.896M | 0.7% | $8.06 | $8.06 | — | COM | 595072109 |
| — | Apollo Group Inc | 189,927 | $4.777M | 0.7% | $25.15 | $31.26 | — | COM | 037604105 |
| ARI | Apollo Commercial Re | 301,766 | $4.741M | 0.7% | $15.71 | $16.42 | — | COM | 03762U105 |
| — | Mrc Global Inc | 199,123 | $4.644M | 0.6% | $23.32 | $26.80 | — | COM | 55345K103 |
| DES | Wisdomtree Smallcap | 69,391 | $4.506M | 0.6% | $64.94 * | $22.57 | -4.1% | SMALLCAP DIVID | 97717W604 |
| NPKI | Newpark Resources In | 327,356 | $4.072M | 0.6% | $12.44 | $10.36 | +20.1% | COM | 651718504 |
| BKE | Buckle Inc | 88,852 | $4.033M | 0.6% | $45.39 * | $14.53 | -0.1% | COM | 118440106 |
| — | Big 5 Sporting Goods | 428,012 | $4.01M | 0.6% | $9.37 | $15.28 | — | COM | 08915P101 |
| — | Lionbridge Technolog | 891,075 | $4.01M | 0.6% | $4.50 | $4.79 | — | COM | 536252109 |
| HELE | Helen of Troy Limite | 74,189 | $3.896M | 0.5% | $52.51 | $60.81 | -13.6% | COM | G4388N106 |
| STWD | Starwood Property Tr | 173,012 | $3.799M | 0.5% | $21.96 | $24.75 | — | COM | 85571B105 |
| SYBT | Stock Yards Bancorp | 123,322 | $3.712M | 0.5% | $30.10 * | $19.81 | +1.3% | COM | 861025104 |
| UFPT | Ufp Technologies Inc | 165,627 | $3.64M | 0.5% | $21.98 | $23.91 | -8.1% | COM | 902673102 |
| — | Voxx International C | 388,578 | $3.614M | 0.5% | $9.30 | $10.65 | — | COM | 91829F104 |
| JBSS | John B. Sanfilippo & | 107,559 | $3.481M | 0.5% | $32.36 | $28.34 | +14.2% | COM | 800422107 |
| VTV | Vanguard Large Value | 41,417 | $3.363M | 0.5% | $81.20 | $68.56 | +18.4% | VALUE ETF | 922908744 |
| TWI | Titan International | 253,075 | $2.991M | 0.4% | $11.82 | $19.64 | -40.9% | COM | 88830M102 |
| — | PharMerica Corporati | 116,735 | $2.852M | 0.4% | $24.43 | $24.43 | — | COM | 71714F104 |
| CTRE | CareTrust REIT Inc | 181,170 | $2.591M | 0.4% | $14.30 | $19.80 | — | COM | 14174T107 |
| TLF | Tandy Leather Factor | 270,832 | $2.559M | 0.4% | $9.45 | $9.36 | +1.0% | COM | 87538X105 |
| ADUS | Addus Homecare Corp | 114,515 | $2.244M | 0.3% | $19.60 | $21.64 | -9.4% | COM | 006739106 |
| GSBC | Great Southern Banco | 72,235 | $2.192M | 0.3% | $30.35 | $29.18 | +4.0% | COM | 390905107 |
| TRNS | Transcat Inc | 238,362 | $2.181M | 0.3% | $9.15 | $9.51 | -3.8% | COM | 893529107 |
| WINA | Winmark Corp | 29,400 | $2.161M | 0.3% | $73.50 | $69.85 | +5.2% | COM | 974250102 |
| BELFB | Bel Fuse Inc-Cl B | 81,180 | $2.008M | 0.3% | $24.74 * | $17.18 | +24.5% | COM | 077347300 |
| IWF | iShares Russell 1000 Growth | 21,770 | $1.995M | 0.3% | $91.64 * | $21.13 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| JNJ | Johnson & Johnson | 18,357 | $1.957M | 0.3% | $106.61 * | $60.20 | +29.5% | COM | 478160104 |
| — | Chase Corporation | 60,144 | $1.872M | 0.3% | $31.13 | $31.65 | — | COM | 16150R104 |
| CULP | Culp Inc | 102,590 | $1.862M | 0.3% | $18.15 * | $14.73 | +2.0% | COM | 230215105 |
| CVX | Chevron Corp | 15,583 | $1.859M | 0.3% | $119.30 * | $71.58 | +3.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 19,002 | $1.787M | 0.2% | $94.04 * | $55.97 | +4.1% | COM | 30231G102 |
| MMM | 3M Co | 12,352 | $1.75M | 0.2% | $141.68 * | $70.97 | +16.3% | COM | 88579Y101 |
| EGY | Vaalco Energy Inc | 204,428 | $1.738M | 0.2% | $8.50 * | $6.63 | +5.1% | COM | 91851C201 |
| MBB | iShares Barclays MBS | 16,034 | $1.733M | 0.2% | $108.08 | $107.01 | +1.0% | BARCLYS MBS BD | 464288588 |
| — | General Electric Co | 66,996 | $1.717M | 0.2% | $25.63 | $25.89 | — | COM | 369604103 |
| IVV | iShares S&P 500 Index | 8,342 | $1.654M | 0.2% | $198.27 | $163.61 | +21.2% | S&P 500 INDEX | 464287200 |
| IWO | iShares Russ 2000 Grw Idx | 12,529 | $1.625M | 0.2% | $129.70 | $133.97 | -3.2% | RUS 2000 GRW ETF | 464287648 |
| CRWS | Crown Crafts Inc | 216,788 | $1.615M | 0.2% | $7.45 * | $3.48 | -4.0% | COM | 228309100 |
| — | Nutraceutical Intern | 77,230 | $1.615M | 0.2% | $20.91 | $21.37 | — | COM | 67060Y101 |
| MSFT | Microsoft Corp | 33,425 | $1.549M | 0.2% | $46.34 * | $26.85 | +46.2% | COM | 594918104 |
| — | Aspen Insurance Hold | 34,656 | $1.482M | 0.2% | $42.76 | $37.09 | — | COM | G05384105 |
| — | Destination Maternit | 95,395 | $1.473M | 0.2% | $15.44 | $16.80 | — | COM | 25065D100 |
| — | BlackRock Inc | 4,466 | $1.466M | 0.2% | $328.26 | $316.67 | — | COM | 09247X101 |
| BND | Vanguard Total Bond Idx | 17,872 | $1.464M | 0.2% | $81.92 | $81.74 | +0.2% | TOTAL BND MRKT | 921937835 |
| NVS | Novartis AG | 14,981 | $1.41M | 0.2% | $94.12 | $74.72 | +26.0% | COM | 66987V109 |
| WMB | Williams Companies | 25,352 | $1.403M | 0.2% | $55.34 * | $24.17 | +21.4% | COM | 969457100 |
| — | Baxter International | 19,248 | $1.381M | 0.2% | $71.75 | $71.75 | — | COM | 71813109 |
| BAX | Baxter Intl Inc | 19,248 | $1.381M | 0.2% | $71.75 * | $30.34 | +6.3% | COM | 071813109 |
| QCOM | Qualcomm Inc | 18,345 | $1.372M | 0.2% | $74.79 * | $45.65 | +19.1% | COM | 747525103 |
| — | American Software In | 144,951 | $1.278M | 0.2% | $8.82 | $8.82 | — | COM | 029683109 |
| — | Merck & Co. Inc | 21,525 | $1.276M | 0.2% | $59.28 | $47.66 | — | COM | 58933y105 |
| — | Tupperware Brands Co | 18,280 | $1.26M | 0.2% | $68.93 | $83.74 | — | COM | 899896104 |
| USB | US Bancorp | 28,465 | $1.191M | 0.2% | $41.84 * | $27.25 | +3.8% | COM | 902973304 |
| USPH | U.S. Physical Therap | 32,850 | $1.163M | 0.2% | $35.40 | $35.35 | +0.1% | COM | 90337L108 |
| LMT | Lockheed Martin Corp | 6,130 | $1.121M | 0.2% | $182.87 * | $93.11 | +44.7% | COM | 539830109 |
| AJG | Arthur J. Gallagher | 24,430 | $1.108M | 0.2% | $45.35 * | $36.99 | -0.8% | COM | 363576109 |
| UTMD | Utah Medical Product | 22,700 | $1.107M | 0.2% | $48.77 | $50.79 | -4.0% | COM | 917488108 |
| CLMB | Wayside Technology G | 69,596 | $1.101M | 0.2% | $15.82 * | $11.41 | -1.7% | COM | 946760105 |
| KMB | Kimberly Clark Corp | 9,942 | $1.07M | 0.1% | $107.62 * | $62.87 | +12.2% | COM | 494368103 |
| VCSH | Vanguard Short-Term Corp Bond | 13,350 | $1.066M | 0.1% | $79.85 | $79.88 | -0.0% | SHRT-TERM CORP | 92206C409 |
| — | AbbVie Inc | 17,909 | $1.034M | 0.1% | $57.74 | $51.59 | — | COM | 00287y109 |
| — | Kraft Foods Group | 18,185 | $1.026M | 0.1% | $56.42 | $55.73 | — | COM | 50076Q106 |
| KO | Coca Cola Inc | 23,180 | $988K | 0.1% | $42.62 * | $26.94 | +11.2% | COM | 191216100 |
| — | Spectra Energy Corp | 24,848 | $976K | 0.1% | $39.28 | $34.83 | — | COM | 847560109 |
| CSCO | Cisco Systems Inc | 38,331 | $965K | 0.1% | $25.18 * | $15.33 | +16.4% | COM | 17275R102 |
| MCD | McDonalds Corp | 10,155 | $963K | 0.1% | $94.83 * | $71.60 | -0.5% | COM | 580135101 |
| — | Apple Inc | 9,409 | $948K | 0.1% | $100.75 | $100.75 | — | COM | 37833100 |
| AAPL | Apple Inc | 9,409 | $948K | 0.1% | $100.75 * | $18.35 | +21.2% | COM | 037833100 |
| IWN | iShares Russell 2000 | 10,050 | $941K | 0.1% | $93.63 | $98.98 | -5.5% | COM | 464287630 |
| GPC | Genuine Parts Co | 10,264 | $900K | 0.1% | $87.69 * | $55.76 | +14.0% | COM | 372460105 |
| MO | Altria Group Inc | 19,460 | $894K | 0.1% | $45.94 * | $17.21 | +30.0% | COM | 02209S103 |
| PM | Phillip Morris Inter | 10,654 | $888K | 0.1% | $83.35 * | $49.46 | -3.5% | COM | 718172109 |
| — | Lyondellbasell Indu- | 8,108 | $881K | 0.1% | $108.66 | $89.32 | — | COM | n53745100 |
| ILCB | iShares Mstar Large Core | 7,640 | $880K | 0.1% | $115.18 * | $23.96 | +20.2% | LRGE CORE INDX | 464287127 |
| OKE | Oneok Inc | 13,350 | $875K | 0.1% | $65.54 * | $19.77 | +65.7% | COM | 682680103 |
| EMR | Emerson Electric Co | 13,773 | $862K | 0.1% | $62.59 * | $44.45 | +3.9% | COM | 291011104 |
| IWD | iShares Russell 1000 Val | 8,600 | $861K | 0.1% | $100.12 | $83.31 | +20.1% | RUSSELL1000VAL | 464287598 |
| — | BCE Inc | 19,731 | $844K | 0.1% | $42.78 | $43.12 | — | COM | 05534b760 |
| ADI | Analog Devices Inc | 16,616 | $823K | 0.1% | $49.53 * | $39.27 | -0.0% | COM | 032654105 |
| — | Analog Devices, Inc. | 16,616 | $823K | 0.1% | $49.53 | $49.53 | — | COM | 32654105 |
| PAYX | Paychex Inc | 17,179 | $760K | 0.1% | $44.24 * | $27.12 | +15.6% | COM | 704326107 |
| JPM | JPMorgan Chase & Co | 12,311 | $742K | 0.1% | $60.27 * | $39.63 | +12.2% | COM | 46625H100 |
| PEP | Pepsico Inc | 7,933 | $738K | 0.1% | $93.03 * | $60.92 | +9.1% | COM | 713448108 |
| — | Health Care REIT | 11,765 | $733K | 0.1% | $62.30 | $54.00 | — | COM | 42217K106 |
| CMT | Core Molding Technol | 51,200 | $733K | 0.1% | $14.32 | $13.10 | +8.1% | COM | 218683100 |
| SCI | Service Corp Int'l, Inc. | 31,820 | $673K | 0.1% | $21.15 | $18.57 | +13.8% | COM | 817565104 |
| VTR | Ventas, Inc | 10,776 | $667K | 0.1% | $61.90 * | $44.34 | -2.5% | COM | 92276F100 |
| — | Wisconsin Energy Cor | 15,284 | $657K | 0.1% | $42.99 | $46.94 | — | COM | 976657106 |
| — | NextEra Energy Inc | 6,894 | $647K | 0.1% | $93.85 | $87.09 | — | COM | 65339f101 |
| — | Merchants Bancshares | 22,691 | $640K | 0.1% | $28.21 | $29.71 | — | COM | 588448100 |
| — | Walgreen Co. | 10,000 | $593K | 0.1% | $59.30 | $64.82 | — | COM | 931422109 |
| INTC | Intel Corp | 16,714 | $582K | 0.1% | $34.82 * | $17.18 | +54.5% | COM | 458140100 |
| UBSI | United Bankshrs Inc W Va | 18,000 | $557K | 0.1% | $30.94 | $30.60 | +1.1% | COM | 909907107 |
| IJR | iShares S&P Smallcap 600 | 5,290 | $552K | 0.1% | $104.35 * | $52.64 | -0.9% | CORE S&P SCP ETF | 464287804 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $540K | 0.1% | $31.11 | $26.25 | +18.5% | COM | 654624105 |
| NSC | Norfolk Southern Cor | 4,742 | $529K | 0.1% | $111.56 * | $57.67 | +51.0% | COM | 655844108 |
| IVW | Ishares S&P 500 Growth | 4,760 | $508K | 0.1% | $106.72 * | $22.39 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| NSRGY | NESTLE SA-SPONS ADR | 6,622 | $487K | 0.1% | $73.54 | $71.84 | +2.5% | COM | 641069406 |
| — | TOTAL SA-SPON ADR | 7,520 | $485K | 0.1% | $64.49 | $72.21 | — | COM | 89151e109 |
| IJH | iShares S&P Midcap 400 | 3,525 | $482K | 0.1% | $136.74 * | $25.81 | +5.9% | CORE S&P MCP ETF | 464287507 |
| ADP | Automatic Data Proce | 5,747 | $477K | 0.1% | $83.00 * | $52.49 | +8.8% | COM | 053015103 |
| — | Automatic Data Processing | 5,747 | $477K | 0.1% | $83.00 | $83.00 | — | COM | 53015103 |
| HP | Helmerich & Payne | 4,780 | $468K | 0.1% | $97.91 | $64.85 | +50.9% | COM | 423452101 |
| LLY | Eli Lilly & Co | 7,155 | $464K | 0.1% | $64.85 * | $40.89 | +29.2% | COM | 532457108 |
| — | GDF SUEZ-SPON ADR | 18,210 | $457K | 0.1% | $25.10 | $23.56 | — | COM | 36160b105 |
| — | IMPERIAL TOBACCO GRO | 5,260 | $454K | 0.1% | $86.31 | $77.73 | — | COM | 453142101 |
| — | Maxim Intg Pdts | 14,976 | $453K | 0.1% | $30.25 | $32.58 | — | COM | 57772K101 |
| SPY | S&P 500 Index SPDR | 2,300 | $453K | 0.1% | $196.96 | $182.60 | +7.9% | TR UNIT | 78462F103 |
| HSY | Hershey Co/The | 4,735 | $452K | 0.1% | $95.46 * | $70.60 | +3.4% | COM | 427866108 |
| NTRS | Northern Trust | 6,580 | $448K | 0.1% | $68.09 * | $40.35 | +25.4% | COM | 665859104 |
| T | AT&T Inc | 12,587 | $444K | 0.1% | $35.27 * | $10.85 | +9.8% | COM | 00206R102 |
| SYK | Stryker Corp | 5,410 | $437K | 0.1% | $80.78 * | $56.92 | +24.5% | COM | 863667101 |
| — | American Express Co | 4,951 | $433K | 0.1% | $87.46 | $87.46 | — | COM | 25816109 |
| AXP | American Express Co | 4,951 | $433K | 0.1% | $87.46 * | $75.51 | -1.5% | COM | 025816109 |
| — | ACE Limited | 4,110 | $431K | 0.1% | $104.87 | $99.03 | — | COM | H0023R105 |
| TXN | Texas Instruments | 8,710 | $415K | 0.1% | $47.65 * | $34.00 | +3.0% | COM | 882508104 |
| VWO | Vanguard Emerging Market | 9,854 | $411K | 0.1% | $41.71 | $40.70 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| OMC | Omnicom Group Inc | 5,870 | $404K | 0.1% | $68.82 * | $40.69 | +16.5% | COM | 681919106 |
| — | United Technologies | 3,823 | $404K | 0.1% | $105.68 | $115.62 | — | COM | 913017109 |
| — | HCP Inc | 10,130 | $402K | 0.1% | $39.68 | $36.51 | — | COM | 40414L109 |
| EFG | Ishares Msci Gwth Idx Fd | 5,880 | $400K | 0.1% | $68.03 | $69.39 | -1.9% | EAFE GRWTH ETF | 464288885 |
| UPS | United Parcel Servic | 4,070 | $400K | 0.1% | $98.28 * | $66.59 | -1.1% | COM | 911312106 |
| — | Linear Technology Co | 8,825 | $392K | 0.1% | $44.42 | $36.83 | — | COM | 535678106 |
| — | Unilever NV | 9,880 | $392K | 0.1% | $39.68 | $43.72 | — | COM | 904784709 |
| AGG | iShares Barclays Agg Bond | 3,587 | $391K | 0.1% | $109.00 | $109.80 | -0.6% | BARCLYS US AGG B | 464287226 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $383K | 0.1% | $25.07 | $23.47 | +7.5% | COM | 78467K107 |
| ACN | Accenture plc | 4,700 | $382K | 0.1% | $81.28 * | $66.13 | +1.4% | COM | G1151C101 |
| TROW | T Rowe Price Group I | 4,830 | $379K | 0.1% | $78.47 * | $47.69 | +8.2% | COM | 74144T108 |
| GWW | WW Grainger Inc | 1,500 | $377K | 0.1% | $251.33 * | $211.37 | -0.9% | COM | 384802104 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $375K | 0.1% | $9.05 | $8.28 | +9.7% | COM | 686331109 |
| BTI | BRITISH AMERICAN TOB | 3,320 | $375K | 0.1% | $112.95 | $103.96 | +8.8% | COM | 110448107 |
| — | MANULIFE FINANCIAL C | 19,425 | $374K | 0.1% | $19.25 | $19.74 | — | COM | 56501r106 |
| — | RECKITT BENCKISER-SP | 20,680 | $359K | 0.0% | $17.36 | $15.86 | — | COM | 756255204 |
| SNY | Sanofi Aventis ADR | 6,250 | $353K | 0.0% | $56.48 | $51.60 | +9.4% | COM | 80105N105 |
| RHHBY | Roche Holdings | 9,380 | $347K | 0.0% | $36.99 | $36.83 | +0.4% | COM | 771195104 |
| — | Willis Group Holding | 8,320 | $344K | 0.0% | $41.35 | $43.27 | — | COM | G96666105 |
| — | GlaxoSmithKline plc | 7,470 | $343K | 0.0% | $45.92 | $53.42 | — | COM | 37733w105 |
| — | SINGAPORE TELECOMMUN | 11,510 | $343K | 0.0% | $29.80 | $29.02 | — | COM | 82929r304 |
| — | MTN GROUP LTD-SPONS | 16,240 | $343K | 0.0% | $21.12 | $20.69 | — | COM | 62474m108 |
| DLR | Digital Realty Trust | 5,430 | $339K | 0.0% | $62.43 * | $31.09 | +32.8% | COM | 253868103 |
| ZURVY | ZURICH INSURANCE GRO | 11,320 | $337K | 0.0% | $29.77 | $29.34 | +1.6% | COM | 989825104 |
| HYG | iShares iBoxx High Yield Corp | 3,650 | $336K | 0.0% | $92.05 | $93.40 | -1.6% | IBOXX HI YD ETF | 464288513 |
| HSBC | HSBC HOLDINGS PLC-SP | 6,565 | $334K | 0.0% | $50.88 | $54.95 | -7.4% | COM | 404280406 |
| AFL | AFLAC Inc | 5,720 | $333K | 0.0% | $58.22 * | $23.98 | -7.0% | COM | 001055102 |
| DTEGY | DEUTSCHE TELEKOM AG- | 21,920 | $332K | 0.0% | $15.15 | $15.76 | -4.0% | COM | 251566105 |
| — | Hubbell Inc Class B | 2,730 | $329K | 0.0% | $120.51 | $98.90 | — | COM | 443510201 |
| MRSH | Marsh & Mclennan Com | 5,920 | $310K | 0.0% | $52.36 * | $40.50 | +6.3% | COM | 571748102 |
| CFR | Cullen/Frost Bankers | 3,932 | $301K | 0.0% | $76.55 * | $51.16 | +7.5% | COM | 229899109 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,480 | $296K | 0.0% | $119.35 | $128.75 | -7.5% | COM | 826197501 |
| MURGY | MUENCHENER RUECK-UNS | 14,830 | $293K | 0.0% | $19.76 | $20.92 | -5.5% | COM | 626188106 |
| — | Duke Energy Corporation | 3,822 | $286K | 0.0% | $74.83 | $69.27 | — | COM | 26441C105 |
| AAXJ | Ishares MSCI All Country ex Ja | 4,575 | $281K | 0.0% | $61.42 | $60.01 | +2.2% | MSCI AC ASIA ETF | 464288182 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $279K | 0.0% | $79.26 | $75.00 | — | COM | 780259107 |
| BIIB | Biogen Idec Inc | 815 | $270K | 0.0% | $331.29 | $258.65 | +27.9% | COM | 09062X103 |
| OXY | Occidental Petroleum | 2,731 | $263K | 0.0% | $96.30 * | $63.35 | +3.7% | COM | 674599105 |
| VNQ | Vanguard REIT | 3,536 | $254K | 0.0% | $71.83 | $68.66 | +4.7% | REIT ETF | 922908553 |
| — | Du Pont E I De Nemour | 3,504 | $251K | 0.0% | $71.63 | $64.86 | — | COM | 263534109 |
| — | STATOIL ASA-SPON ADR | 9,230 | $251K | 0.0% | $27.19 | $28.17 | — | COM | 85771p102 |
| IBM | Intl Business Machines | 1,310 | $249K | 0.0% | $190.08 * | $106.40 | +7.3% | COM | 459200101 |
| — | Ensco PLC | 5,840 | $241K | 0.0% | $41.27 | $57.19 | — | COM | G3157S106 |
| — | Merck & Co | 3,947 | $234K | 0.0% | $59.29 | $50.60 | — | COM | 589331107 |
| — | Cnooc Ltd-Adr | 1,330 | $229K | 0.0% | $172.18 | $172.18 | — | COM | 126132109 |
| BNPQY | Bnp Paribas-Adr | 6,445 | $214K | 0.0% | $33.20 | $39.71 | -17.1% | COM | 05565A202 |
| IGSB | Ishares Tr Bond | 2,025 | $213K | 0.0% | $105.19 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| UOVEY | UNITED OVERSEAS BANK | 5,850 | $206K | 0.0% | $35.21 | $35.52 | -0.9% | COM | 911271302 |
| — | BAE SYSTEMS PLC -SPO | 6,735 | $206K | 0.0% | $30.59 | $30.59 | — | COM | 05523r107 |
| BAYRY | BAYER AG-SPONSORED A | 1,450 | $203K | 0.0% | $140.00 | $135.39 | +3.5% | COM | 072730302 |
| BHP | BHP Billiton | 3,420 | $201K | 0.0% | $58.77 * | $62.83 | -11.2% | COM | 088606108 |
| — | North Atlantic Drill | 16,470 | $110K | 0.0% | $6.68 | $6.68 | — | COM | G6613P202 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463C101 |