CIK: 0001330325 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value ($000): $631,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield Indx ETF | 235,230 | $16,066 | 2.5% | $61.11 | — | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble Co | 167,634 | $13,736 | 2.2% | $55.45 | +14.7% | COM | 742718109 |
| CUBI | Customers Bancorp In | 532,226 | $12,965 | 2.1% | $16.07 | +34.1% | COM | 23204G100 |
| CSGS | Csg Systems Intl Inc | 417,664 | $12,694 | 2.0% | $21.36 | +5.1% | COM | 126349109 |
| — | Laclede Group Inc/Th | 246,924 | $12,648 | 2.0% | $46.40 | — | COM | 505597104 |
| — | Lasalle Hotel Proper | 289,522 | $11,250 | 1.8% | $28.05 | — | COM | 517942108 |
| LFCR | Landec Corp | 723,823 | $10,097 | 1.6% | $13.51 | +2.3% | COM | 514766104 |
| VOO | Vanguard S&P 500 ETF | 50,890 | $9,628 | 1.5% | $180.42 | — | S&P 500 ETF SHS | 922908363 |
| PIPR | Piper Jaffray Compan | 175,354 | $9,198 | 1.5% | $53.33 | +1.9% | COM | 724078100 |
| HMN | Horace Mann Educator | 258,798 | $8,850 | 1.4% | $29.27 | +10.0% | COM | 440327104 |
| — | Crane Co | 141,442 | $8,828 | 1.4% | $62.27 | — | COM | 224399105 |
| CLDT | Chatham Lodging Trus | 289,581 | $8,516 | 1.3% | $17.18 | — | COM | 16208T102 |
| — | State Bank Financial | 362,301 | $7,608 | 1.2% | $15.03 | — | COM | 856190103 |
| — | Providence Service C | 140,602 | $7,469 | 1.2% | $36.44 | — | COM | 743815102 |
| — | Lannett Company, Inc | 110,276 | $7,467 | 1.2% | $67.71 | — | COM | 516012101 |
| — | Lexmark Internationa | 176,222 | $7,462 | 1.2% | $47.88 | — | COM | 529771107 |
| — | Ruth's Hospitality G | 467,965 | $7,431 | 1.2% | $12.35 | — | COM | 783332109 |
| CALM | Cal-Maine Foods Inc | 186,104 | $7,270 | 1.2% | $30.42 | -12.6% | COM | 128030202 |
| — | Pinnacle Financial P | 155,755 | $6,925 | 1.1% | $32.18 | — | COM | 72346Q104 |
| SYNA | Synaptics Inc | 82,698 | $6,724 | 1.1% | $66.96 | +12.8% | COM | 87157D109 |
| UNF | UniFirst Corp | 56,583 | $6,659 | 1.1% | $102.68 | +9.6% | COM | 904708104 |
| CACI | CACI International I | 74,054 | $6,659 | 1.1% | $75.86 | +15.1% | COM | 127190304 |
| ENSG | The Ensign Group Inc | 141,431 | $6,627 | 1.0% | $9.69 | +100.3% | COM | 29358P101 |
| IWB | iShares Russell 1000 Index | 56,878 | $6,589 | 1.0% | $89.93 | — | RUSSELL 1000 | 464287622 |
| BKE | Buckle Inc | 127,878 | $6,534 | 1.0% | $15.06 | +12.8% | COM | 118440106 |
| MYRG | MYR Group Inc | 207,589 | $6,506 | 1.0% | $22.39 | +21.1% | COM | 55405W104 |
| — | Sykes Enterprises | 258,982 | $6,436 | 1.0% | $19.87 | — | COM | 871237103 |
| — | Excel Trust Inc | 447,245 | $6,270 | 1.0% | $13.33 | — | COM | 30068C109 |
| CTRE | CareTrust REIT Inc | 456,359 | $6,188 | 1.0% | $14.78 | — | COM | 14174T107 |
| SCSC | ScanSource Inc | 151,432 | $6,156 | 1.0% | $37.34 | +1.5% | COM | 806037107 |
| — | Enstar Group Ltd | 43,378 | $6,154 | 1.0% | $133.70 | — | COM | G3075P101 |
| ARCC | Ares Capital Corp | 356,324 | $6,118 | 1.0% | $5.23 | +12.7% | COM | 04010L103 |
| FSS | Federal Signal Corp | 382,981 | $6,047 | 1.0% | $12.95 | +6.2% | COM | 313855108 |
| DLX | Deluxe Corp | 85,706 | $5,938 | 0.9% | $38.39 | +11.3% | COM | 248019101 |
| AMSF | Amerisafe Inc | 127,717 | $5,907 | 0.9% | $18.39 | 0.0% | COM | 03071H100 |
| EXLS | Exlservice Holdings | 158,643 | $5,902 | 0.9% | $5.48 | +19.5% | COM | 302081104 |
| RLJ | RLJ Lodging Trust | 188,028 | $5,887 | 0.9% | $22.70 | — | COM | 74965L101 |
| WNC | Wabash National Corp | 403,659 | $5,692 | 0.9% | $11.25 | 0.0% | COM | 929566107 |
| SXI | Standex Internationa | 68,947 | $5,663 | 0.9% | $76.21 | -2.8% | COM | 854231107 |
| NSIT | Insight Enterprises | 195,875 | $5,586 | 0.9% | $26.63 | -3.3% | COM | 45765U103 |
| — | Bank of the Ozarks I | 150,000 | $5,540 | 0.9% | $38.76 | — | COM | 063904106 |
| — | Symetra Financial Co | 235,488 | $5,525 | 0.9% | $22.74 | — | COM | 87151Q106 |
| GBX | Greenbrier Cos | 94,411 | $5,476 | 0.9% | $40.89 | 0.0% | COM | 393657101 |
| — | Barnes Group | 134,747 | $5,456 | 0.9% | $30.09 | — | COM | 067806109 |
| — | Remy International I | 243,934 | $5,418 | 0.9% | $22.21 | — | COM | 75971M108 |
| BPOP | Popular Inc | 156,777 | $5,392 | 0.9% | $24.05 | +3.7% | COM | 733174700 |
| — | PharMerica Corporati | 189,800 | $5,350 | 0.8% | $22.60 | — | COM | 71714F104 |
| ACCO | Acco Brands Corp | 641,664 | $5,332 | 0.8% | $4.88 | +13.4% | COM | 00081T108 |
| DES | Wisdomtree Smallcap | 73,357 | $5,288 | 0.8% | $69.87 | — | SMALLCAP DIVID | 97717W604 |
| — | Alliance Fiber Optic | 303,447 | $5,286 | 0.8% | $17.42 | — | COM | 018680306 |
| SNX | Synnex Corp | 67,969 | $5,251 | 0.8% | $16.65 | +104.6% | COM | 87162W100 |
| — | Cubic Corp | 100,642 | $5,210 | 0.8% | $52.66 | — | COM | 229669106 |
| SANM | Sanmina Corp | 214,095 | $5,179 | 0.8% | $23.27 | -1.3% | COM | 801056102 |
| KAI | Kadant Inc | 97,510 | $5,130 | 0.8% | $34.37 | +16.9% | COM | 48282T104 |
| BHE | Benchmark Electronic | 210,939 | $5,069 | 0.8% | $19.50 | +1.7% | COM | 08160H101 |
| NTGR | Netgear Inc | 151,728 | $4,989 | 0.8% | $19.31 | +6.4% | COM | 64111Q104 |
| — | Qlogic Corp | 331,074 | $4,880 | 0.8% | $13.51 | — | COM | 747277101 |
| CHE | Chemed Corp | 40,734 | $4,864 | 0.8% | $69.12 | +53.4% | COM | 16359R103 |
| — | Innophos Holdings In | 85,827 | $4,838 | 0.8% | $48.60 | — | COM | 45774N108 |
| — | Triumph Group Inc | 80,497 | $4,807 | 0.8% | $78.71 | — | COM | 896818101 |
| — | First NBC Bank Holdi | 142,366 | $4,695 | 0.7% | $34.70 | — | COM | 32115D106 |
| BCC | Boise Cascade Co | 124,853 | $4,677 | 0.7% | $25.95 | 0.0% | COM | 09739D100 |
| GLRE | Greenlight Capital R | 143,418 | $4,561 | 0.7% | $33.63 | -4.5% | COM | G4095J109 |
| — | Colony Capital Inc | 172,322 | $4,466 | 0.7% | $20.06 | — | COM | 19624R106 |
| HELE | Helen of Troy Limite | 54,446 | $4,437 | 0.7% | $60.81 | +25.5% | COM | G4388N106 |
| SYBT | Stock Yards Bancorp | 128,368 | $4,420 | 0.7% | $19.85 | +9.9% | COM | 861025104 |
| — | Tech Data Corp | 73,931 | $4,271 | 0.7% | $58.86 | — | COM | 878237106 |
| — | Endurance Specialty | 69,477 | $4,248 | 0.7% | $51.46 | — | COM | G30397106 |
| ENS | EnerSys | 65,748 | $4,224 | 0.7% | $41.85 | +34.0% | COM | 29275Y102 |
| — | Mentor Graphics Corp | 175,757 | $4,223 | 0.7% | $21.57 | — | COM | 587200106 |
| — | Vonage Holdings Corp | 859,148 | $4,218 | 0.7% | $4.91 | — | COM | 92886T201 |
| — | United Stationers In | 100,591 | $4,123 | 0.7% | $41.43 | — | COM | 913004107 |
| LKFN | Lakeland Financial C | 100,024 | $4,059 | 0.6% | $18.99 | +6.5% | COM | 511656100 |
| UFPT | Ufp Technologies Inc | 176,953 | $4,031 | 0.6% | $23.81 | -4.8% | COM | 902673102 |
| VTV | Vanguard Large Value | 48,142 | $4,029 | 0.6% | $70.75 | — | VALUE ETF | 922908744 |
| JBSS | John B. Sanfilippo & | 85,432 | $3,682 | 0.6% | $28.34 | +36.6% | COM | 800422107 |
| ARI | Apollo Commercial Re | 213,889 | $3,675 | 0.6% | $16.42 | — | COM | 03762U105 |
| — | Navigators Group | 44,425 | $3,458 | 0.5% | $77.84 | — | COM | 638904102 |
| ADUS | Addus Homecare Corp | 148,793 | $3,425 | 0.5% | $21.52 | +3.7% | COM | 006739106 |
| TRNS | Transcat Inc | 349,261 | $3,409 | 0.5% | $9.53 | +0.1% | COM | 893529107 |
| GBCI | Glacier Bancorp Inc | 128,880 | $3,242 | 0.5% | $12.97 | +33.2% | COM | 37637Q105 |
| — | Chase Corporation | 72,690 | $3,179 | 0.5% | $32.49 | — | COM | 16150R104 |
| WINA | Winmark Corp | 35,906 | $3,144 | 0.5% | $71.71 | +14.4% | COM | 974250102 |
| RDN | Radian Group Inc | 184,056 | $3,090 | 0.5% | $13.32 | +1.1% | COM | 750236101 |
| IWF | iShares Russell 1000 Growth | 30,612 | $3,028 | 0.5% | $90.07 | — | RUS 1000 GRW ETF | 464287614 |
| STWD | Starwood Property Tr | 122,488 | $2,977 | 0.5% | $24.75 | — | COM | 85571B105 |
| CULP | Culp Inc | 107,043 | $2,863 | 0.5% | $14.77 | +27.1% | COM | 230215105 |
| GSBC | Great Southern Banco | 72,668 | $2,862 | 0.5% | $30.72 | +22.4% | COM | 390905107 |
| — | American Software In | 256,295 | $2,619 | 0.4% | $8.94 | — | COM | 029683109 |
| TLF | Tandy Leather Factor | 282,562 | $2,503 | 0.4% | $9.35 | -6.3% | COM | 87538X105 |
| — | Atlas Financial Hold | 134,602 | $2,378 | 0.4% | $16.32 | — | COM | G06207115 |
| IWO | iShares Russ 2000 Grw Idx | 15,493 | $2,348 | 0.4% | $137.79 | — | RUS 2000 GRW ETF | 464287648 |
| BND | Vanguard Total Bond Idx | 27,571 | $2,299 | 0.4% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| — | Health Net Inc | 37,615 | $2,275 | 0.4% | $33.26 | — | COM | 42222G108 |
| UTMD | Utah Medical Product | 37,169 | $2,225 | 0.4% | $52.55 | +11.9% | COM | 917488108 |
| GHM | Graham Corp | 90,730 | $2,175 | 0.3% | $24.40 | -16.1% | COM | 384556106 |
| MMM | 3M Co | 12,092 | $1,994 | 0.3% | $72.56 | +33.5% | COM | 88579Y101 |
| MBB | iShares Barclays MBS | 16,034 | $1,769 | 0.3% | $105.21 | — | BARCLYS MBS BD | 464288588 |
| JPM | JPMorgan Chase & Co | 28,936 | $1,753 | 0.3% | $42.47 | +4.3% | COM | 46625H100 |
| CRWS | Crown Crafts Inc | 226,281 | $1,751 | 0.3% | $3.48 | +5.5% | COM | 228309100 |
| IVV | iShares S&P 500 Index | 8,352 | $1,736 | 0.3% | $162.98 | — | S&P 500 INDEX | 464287200 |
| CVX | Chevron Corp | 16,145 | $1,695 | 0.3% | $71.10 | -5.9% | COM | 166764100 |
| — | BlackRock Inc | 4,358 | $1,594 | 0.3% | $320.02 | — | COM | 09247X101 |
| XOM | Exxon Mobil Corp | 18,597 | $1,581 | 0.3% | $55.96 | -0.7% | COM | 30231G102 |
| — | General Electric Co | 63,263 | $1,570 | 0.2% | $25.83 | — | COM | 369604103 |
| — | Kraft Foods Group | 17,205 | $1,499 | 0.2% | $58.58 | — | COM | 50076Q106 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 18,141 | $1,455 | 0.2% | $79.72 | — | SHRT-TERM CORP | 92206C409 |
| NVS | Novartis AG | 14,405 | $1,420 | 0.2% | $75.91 | — | COM | 66987V109 |
| HAS | Hasbro Inc | 22,424 | $1,416 | 0.2% | $41.19 | 0.0% | COM | 418056107 |
| MSFT | Microsoft Corp | 32,665 | $1,328 | 0.2% | $27.52 | +35.3% | COM | 594918104 |
| SCI | Service Corp Int'l, Inc. | 50,133 | $1,306 | 0.2% | $20.67 | +17.6% | COM | 817565104 |
| PFE | Pfizer Inc | 37,177 | $1,293 | 0.2% | $20.10 | 0.0% | COM | 717081103 |
| WMB | Williams Companies | 24,856 | $1,258 | 0.2% | $24.22 | +3.0% | COM | 969457100 |
| GNTX | Gentex Corp | 67,862 | $1,242 | 0.2% | $17.43 | +1.3% | COM | 371901109 |
| — | Merck & Co. Inc | 21,525 | $1,237 | 0.2% | $47.66 | — | COM | 58933y105 |
| PEP | Pepsico Inc | 12,036 | $1,151 | 0.2% | $64.25 | +8.5% | COM | 713448108 |
| AJG | Arthur J. Gallagher | 23,610 | $1,104 | 0.2% | $37.64 | +1.4% | COM | 363576109 |
| JNJ | Johnson & Johnson | 10,878 | $1,094 | 0.2% | $60.20 | +24.8% | COM | 478160104 |
| — | NextEra Energy Inc | 10,281 | $1,069 | 0.2% | $93.00 | — | COM | 65339f101 |
| KMB | Kimberly Clark Corp | 9,603 | $1,029 | 0.2% | $64.17 | +18.9% | COM | 494368103 |
| SGA | Saga Communications | 22,903 | $1,020 | 0.2% | $41.25 | +1.0% | COM | 786598300 |
| CSCO | Cisco Systems Inc | 36,981 | $1,018 | 0.2% | $15.80 | +27.2% | COM | 17275R102 |
| — | AbbVie Inc | 17,294 | $1,012 | 0.2% | $52.26 | — | COM | 00287y109 |
| ADI | Analog Devices Inc | 16,044 | $1,011 | 0.2% | $39.87 | +14.0% | COM | 032654105 |
| PNC | PNC Financial Servic | 10,310 | $961 | 0.2% | $62.74 | +2.4% | COM | 693475105 |
| EMR | Emerson Electric Co | 16,448 | $932 | 0.1% | $44.48 | -2.4% | COM | 291011104 |
| PAYX | Paychex Inc | 18,639 | $925 | 0.1% | $28.66 | +22.0% | COM | 704326107 |
| — | Spectra Energy Corp | 25,360 | $917 | 0.1% | $35.02 | — | COM | 847560109 |
| CMT | Core Molding Technol | 53,065 | $911 | 0.1% | $13.11 | +10.8% | COM | 218683100 |
| ILCB | iShares Mstar Large Core | 7,510 | $911 | 0.1% | $96.41 | — | LRGE CORE INDX | 464287127 |
| IWD | iShares Russell 1000 Value | 8,801 | $907 | 0.1% | $84.17 | — | RUSSELL1000VAL | 464287598 |
| NGS | Natural Gas Services | 45,988 | $884 | 0.1% | $21.80 | -9.8% | COM | 63886Q109 |
| — | Health Care REIT | 11,375 | $880 | 0.1% | $56.20 | — | COM | 42217K106 |
| KO | Coca Cola Inc | 21,599 | $876 | 0.1% | $27.11 | +9.2% | COM | 191216100 |
| — | Walgreens Boots Alliance Inc. | 10,000 | $847 | 0.1% | $76.20 | — | COM | 931427108 |
| LMT | Lockheed Martin Corp | 4,120 | $836 | 0.1% | $93.11 | +58.0% | COM | 539830109 |
| QCOM | Qualcomm Inc | 11,860 | $822 | 0.1% | $46.16 | +11.9% | COM | 747525103 |
| — | BCE Inc | 19,271 | $817 | 0.1% | $43.07 | — | COM | 05534b760 |
| GPC | Genuine Parts Co | 8,394 | $783 | 0.1% | $55.76 | +26.3% | COM | 372460105 |
| MCD | McDonalds Corp | 7,958 | $775 | 0.1% | $71.60 | +0.8% | COM | 580135101 |
| VTR | Ventas, Inc | 10,411 | $760 | 0.1% | $45.24 | +18.1% | COM | 92276F100 |
| — | Tupperware Brands Co | 10,900 | $752 | 0.1% | $83.74 | — | COM | 899896104 |
| CASS | Cass Information Sys | 13,389 | $752 | 0.1% | $29.69 | 0.0% | COM | 14808P109 |
| — | Wisconsin Energy Cor | 14,759 | $730 | 0.1% | $47.18 | — | COM | 976657106 |
| AAPL | Apple Inc | 5,834 | $726 | 0.1% | $18.35 | +46.3% | COM | 037833100 |
| HSY | Hershey Co/The | 6,870 | $693 | 0.1% | $72.43 | +11.1% | COM | 427866108 |
| — | Lyondellbasell Indu- | 7,828 | $687 | 0.1% | $89.16 | — | COM | n53745100 |
| VIG | Vanguard Div Apprciation | 8,125 | $654 | 0.1% | $81.05 | — | DIV APP ETF | 921908844 |
| MO | Altria Group Inc | 12,925 | $646 | 0.1% | $18.07 | +44.9% | COM | 02209S103 |
| UBSI | United Bankshrs Inc W Va | 16,600 | $624 | 0.1% | $30.60 | +19.4% | COM | 909907107 |
| VONG | Vangrd Russell 1000 Etf | 5,970 | $606 | 0.1% | $98.51 | — | VNG RUS1000GRW | 92206C680 |
| HD | Home Depot | 5,239 | $595 | 0.1% | $85.33 | 0.0% | COM | 437076102 |
| USB | US Bancorp | 12,830 | $560 | 0.1% | $27.25 | +9.3% | COM | 902973304 |
| IJR | iShares S&P Smallcap 600 | 4,640 | $548 | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| IVW | Ishares S&P 500 Growth | 4,760 | $542 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| NTTYY | NIPPON TELEGRAPH & T | 17,360 | $535 | 0.1% | $27.02 | — | COM | 654624105 |
| LLY | Eli Lilly & Co | 7,155 | $520 | 0.1% | $40.89 | +43.4% | COM | 532457108 |
| PM | Phillip Morris Inter | 6,864 | $517 | 0.1% | $49.46 | -4.8% | COM | 718172109 |
| MRSH | Marsh & Mclennan Com | 8,980 | $504 | 0.1% | $42.60 | +9.6% | COM | 571748102 |
| — | Maxim Intg Pdts | 14,461 | $503 | 0.1% | $32.80 | — | COM | 57772K101 |
| NSRGY | NESTLE SA-SPONS ADR | 6,622 | $500 | 0.1% | $73.54 | — | COM | 641069406 |
| SYK | Stryker Corp | 5,410 | $499 | 0.1% | $56.92 | +44.0% | COM | 863667101 |
| TXN | Texas Instruments | 8,710 | $498 | 0.1% | $34.00 | +22.7% | COM | 882508104 |
| NSC | Norfolk Southern Cor | 4,812 | $495 | 0.1% | $58.08 | +44.9% | COM | 655844108 |
| ADP | Automatic Data Proce | 5,562 | $476 | 0.1% | $53.99 | +25.7% | COM | 053015103 |
| AGG | iShares Barclays Agg Bond | 4,117 | $459 | 0.1% | $107.60 | — | BARCLYS US AGG B | 464287226 |
| OMC | Omnicom Group Inc | 5,870 | $458 | 0.1% | $40.69 | +30.3% | COM | 681919106 |
| WMT | Wal Mart Stores Inc | 5,566 | $458 | 0.1% | $21.83 | +5.5% | COM | 931142103 |
| — | ACE Limited | 4,110 | $458 | 0.1% | $99.03 | — | COM | H0023R105 |
| — | United Technologies | 3,823 | $448 | 0.1% | $115.62 | — | COM | 913017109 |
| — | IMPERIAL TOBACCO GRO | 5,075 | $446 | 0.1% | $77.73 | — | COM | 453142101 |
| ACN | Accenture plc | 4,700 | $440 | 0.1% | $66.13 | +12.8% | COM | G1151C101 |
| IJH | iShares S&P Midcap 400 | 2,860 | $435 | 0.1% | $133.88 | — | CORE S&P MCP ETF | 464287507 |
| SPY | S&P 500 Index SPDR | 2,100 | $434 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| T | AT&T Inc | 12,722 | $416 | 0.1% | $10.86 | +8.5% | COM | 00206R102 |
| — | Unilever NV | 9,880 | $413 | 0.1% | $43.72 | — | COM | 904784709 |
| — | M&T Bank Corp | 3,210 | $408 | 0.1% | $125.55 | — | COM | 55261f104 |
| DTEGY | DEUTSCHE TELEKOM AG- | 21,920 | $401 | 0.1% | $17.12 | — | COM | 251566105 |
| — | Willis Group Holding | 8,320 | $401 | 0.1% | $43.27 | — | COM | G96666105 |
| UPS | United Parcel Servic | 4,070 | $395 | 0.1% | $66.59 | +4.2% | COM | 911312106 |
| TROW | T Rowe Price Group I | 4,830 | $391 | 0.1% | $47.69 | +14.4% | COM | 74144T108 |
| BAX | Baxter Intl Inc | 5,685 | $389 | 0.1% | $30.34 | +4.3% | COM | 071813109 |
| ABT | Abbott Laboratories | 8,417 | $389 | 0.1% | $35.52 | +5.4% | COM | 002824100 |
| AXP | American Express Co | 4,951 | $387 | 0.1% | $75.51 | -6.0% | COM | 025816109 |
| KMI | Kinder Morgan | 9,165 | $385 | 0.1% | $23.01 | +3.7% | COM | 49456B101 |
| — | Duke Energy Corporation | 4,930 | $378 | 0.1% | $70.93 | — | COM | 26441C105 |
| — | SINGAPORE TELECOMMUN | 11,510 | $368 | 0.1% | $29.02 | — | COM | 82929r304 |
| AFL | AFLAC Inc | 5,720 | $366 | 0.1% | $23.98 | -1.6% | COM | 001055102 |
| — | GDF SUEZ-SPON ADR | 18,210 | $360 | 0.1% | $23.56 | — | COM | 36160b105 |
| GWW | WW Grainger Inc | 1,500 | $354 | 0.1% | $211.37 | -5.4% | COM | 384802104 |
| EFG | iShares MSCI Growth Index ETF | 5,025 | $352 | 0.1% | $71.37 | — | EAFE GRWTH ETF | 464288885 |
| — | GlaxoSmithKline plc | 7,470 | $345 | 0.1% | $53.42 | — | COM | 37733w105 |
| SSEZY | Sse Plc-Spn Adr | 15,275 | $340 | 0.1% | $24.81 | — | COM | 78467K107 |
| BTI | BRITISH AMERICAN TOB | 3,220 | $334 | 0.1% | $111.37 | — | COM | 110448107 |
| ZURVY | ZURICH INSURANCE GRO | 9,750 | $331 | 0.1% | $30.12 | — | COM | 989825104 |
| — | MANULIFE FINANCIAL C | 19,425 | $330 | 0.1% | $19.74 | — | COM | 56501r106 |
| ORKLY | Orkla Asa-Spon Adr | 41,430 | $313 | 0.0% | $8.65 | — | COM | 686331109 |
| MURGY | MUENCHENER RUECK-UNS | 14,350 | $309 | 0.0% | $22.05 | — | COM | 626188106 |
| SNY | Sanofi Aventis ADR | 6,250 | $309 | 0.0% | $53.60 | — | COM | 80105N105 |
| UBS | UBS AG | 16,485 | $309 | 0.0% | $17.40 | 0.0% | COM | H42097107 |
| RHHBY | Roche Holdings | 8,935 | $308 | 0.0% | $37.31 | — | COM | 771195104 |
| HMC | Honda Motor Co | 9,410 | $308 | 0.0% | $32.73 | — | COM | 438128308 |
| — | Hubbell Inc Class B | 2,730 | $299 | 0.0% | $98.90 | — | COM | 443510201 |
| VNQ | Vanguard REIT | 3,477 | $293 | 0.0% | $71.11 | — | REIT ETF | 922908553 |
| HSBC | HSBC HOLDINGS PLC-SP | 6,565 | $280 | 0.0% | $55.14 | — | COM | 404280406 |
| BIIB | Biogen Idec Inc | 646 | $273 | 0.0% | $258.65 | +52.4% | COM | 09062X103 |
| — | TOTAL SA-SPON ADR | 5,420 | $269 | 0.0% | $72.21 | — | COM | 89151e109 |
| SIEGY | SIEMENS AG-SPONS ADR | 2,480 | $268 | 0.0% | $138.39 | — | COM | 826197501 |
| IEFA | iShares Core MSCI EAFE ETF | 4,492 | $263 | 0.0% | $58.55 | — | CORE MSCI EAFE | 46432F842 |
| AAXJ | iShares MSCI All Country ex Japan | 3,918 | $251 | 0.0% | $60.34 | — | MSCI AC ASIA ETF | 464288182 |
| MGDDY | Michelin (Cgde)-Unsp | 12,010 | $239 | 0.0% | $19.90 | — | COM | 59410T106 |
| JAPAY | Japan Tobacco Inc-Un | 14,880 | $236 | 0.0% | $13.71 | — | COM | 471105205 |
| — | ROYAL DUTCH SHELL PL | 3,520 | $221 | 0.0% | $75.00 | — | COM | 780259107 |
| IWM | iShares Russ 2000 Idx | 1,759 | $219 | 0.0% | $124.50 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR Gold Trust | 1,889 | $215 | 0.0% | $113.45 | — | GOLD SHS | 78463V107 |
| — | ALPS Alerian MLP ETF | 12,975 | $215 | 0.0% | $17.41 | — | COM | 00162Q866 |
| HP | Helmerich & Payne | 3,140 | $214 | 0.0% | $64.85 | +0.9% | COM | 423452101 |
| — | BAE SYSTEMS PLC -SPO | 6,735 | $209 | 0.0% | $31.03 | — | COM | 05523r107 |
| — | MTN GROUP LTD-SPONS | 11,640 | $197 | 0.0% | $20.69 | — | COM | 62474m108 |
| — | North Atlantic Drill | 16,470 | $19 | 0.0% | $6.68 | — | COM | G6613P202 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | -84.1% | COM | 58463C101 |