Location: Neenah, WI
CIK: 0001352547 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 17, 2013
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES | 615,017 | $20.03M | 4.7% | $32.57 | $33.24 | -2.0% | USA MINIMUM VOL | 46429B697 |
| — | POWERSHARES ETF TRUST | 273,072 | $19.66M | 4.6% | $72.00 | $72.00 | — | FTSE RAFI 1000 | 73935X583 |
| — | BARCLAYS BK PLC | 117,155 | $16.41M | 3.9% | $140.04 | $140.04 | — | S&P 500 VEQTOR | 06740C337 |
| ICF | ISHARES | 188,788 | $15.22M | 3.6% | $80.62 * | $42.53 | -5.2% | COHEN&STEER REIT | 464287564 |
| IJR | ISHARES | 161,115 | $14.55M | 3.4% | $90.31 * | $44.28 | +2.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES | 84,600 | $13.61M | 3.2% | $160.89 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES | 110,810 | $12.59M | 3.0% | $113.64 | $118.92 | -4.4% | IBOXX INV CP BD | 464287242 |
| IJH | 1ISHARES | 104,830 | $12.11M | 2.8% | $115.50 * | $23.21 | -0.5% | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES | 298,273 | $11.72M | 2.8% | $39.28 | $40.20 | -2.3% | U.S. PREF STOCK | 464288687 |
| FLOT | ISHARES | 226,651 | $11.47M | 2.7% | $50.60 | $50.66 | -0.1% | FLOATING RATE BD | 46429B655 |
| IGIB | ISHARES | 104,796 | $11.29M | 2.7% | $107.71 * | $55.19 | -2.4% | INTERM CREDIT BD | 464288638 |
| HYG | ISHARES | 121,842 | $11.07M | 2.6% | $90.88 | $93.91 | -3.2% | IBOXX HI YD ETF | 464288513 |
| IBND | SPDR SERIES TRUST | 305,431 | $10.48M | 2.5% | $34.30 | $35.00 | -2.0% | BRCLY INTL CRP | 78464A151 |
| — | BARCLAYS BK PLC | 182,481 | $7.802M | 1.8% | $42.76 | $42.76 | — | IPATH DYNM VIX | 06741L609 |
| ASB | ASSOCIATED BANC CORP | 497,508 | $7.736M | 1.8% | $15.55 * | $9.98 | +4.8% | COM | 045487105 |
| KMB | KIMBERLY CLARK CORP | 76,015 | $7.384M | 1.7% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 165,280 | $6.248M | 1.5% | $37.80 | $37.39 | +1.1% | COM SHS | 33733C108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28,349 | $5.956M | 1.4% | $210.10 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 75,378 | $5.534M | 1.3% | $73.42 | $73.74 | -0.4% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 70,065 | $5.476M | 1.3% | $78.16 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 60,106 | $5.206M | 1.2% | $86.61 * | $49.85 | -5.9% | COM | 718172109 |
| — | RYDEX ETF TRUST | 49,112 | $4.619M | 1.1% | $94.05 | $94.05 | — | GUG S&P500EQWTHC | 78355W841 |
| UNP | UNION PAC CORP | 29,270 | $4.516M | 1.1% | $154.29 * | $57.06 | +2.7% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 48,039 | $4.502M | 1.1% | $93.72 | $92.50 | +1.3% | SMALL CP ETF | 922908751 |
| — | DISCOVER FINL SVCS | 92,298 | $4.397M | 1.0% | $47.64 | $47.64 | — | COM | 254709108 |
| IJK | ISHARES | 31,338 | $4.037M | 0.9% | $128.82 * | $32.45 | -0.8% | S&P MDCAP 400 GR | 464287606 |
| — | VIACOM INC NEW | 58,880 | $4.005M | 0.9% | $68.02 | $68.02 | — | CL B | 92553P201 |
| MCK | MCKESSON CORP | 34,845 | $3.99M | 0.9% | $114.51 * | $101.46 | +3.0% | COM | 58155Q103 |
| — | RYDEX ETF TRUST | 56,351 | $3.85M | 0.9% | $68.32 | $68.32 | — | GUG S&P SC500 EQ | 78355W882 |
| FISV | FISERV INC | 43,048 | $3.763M | 0.9% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 170,069 | $3.701M | 0.9% | $21.76 | $21.76 | — | GUGG CRP BD 2015 | 18383M563 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,298 | $3.688M | 0.9% | $191.11 * | $118.94 | -6.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 38,639 | $3.491M | 0.8% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| IYW | ISHARES | 47,378 | $3.488M | 0.8% | $73.62 * | $18.58 | -0.9% | U.S. TECH ETF | 464287721 |
| IYG | ISHARES | 47,109 | $3.37M | 0.8% | $71.54 * | $23.07 | +3.4% | U.S. FIN SERVICE | 464287770 |
| STZ | CONSTELLATION BRANDS INC | 60,675 | $3.162M | 0.7% | $52.11 * | $43.15 | +3.4% | CL A | 21036P108 |
| — | EXPRESS SCRIPTS HLDG CO | 49,226 | $3.04M | 0.7% | $61.76 | $61.76 | — | COM | 30219G108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 134,295 | $2.964M | 0.7% | $22.07 | $22.07 | — | GUGG CRP BD 2016 | 18383M555 |
| TJX | TJX COS INC NEW | 57,811 | $2.894M | 0.7% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| M | MACYS INC | 57,930 | $2.78M | 0.7% | $47.99 | $46.44 | +3.4% | COM | 55616P104 |
| CVX | CHEVRON CORP NEW | 23,247 | $2.751M | 0.6% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | B/E AEROSPACE INC | 43,075 | $2.717M | 0.6% | $63.08 | $63.08 | — | COM | 073302101 |
| — | SAVE THE WORLD AIR INC | 2,424,020 | $2.666M | 0.6% | $1.10 | $1.10 | — | COM | 805147105 |
| — | TORCHMARK CORP | 39,546 | $2.576M | 0.6% | $65.14 | $65.14 | — | COM | 891027104 |
| — | ACTAVIS INC | 20,357 | $2.569M | 0.6% | $126.20 | $126.20 | — | COM | 00507K103 |
| FLS | FLOWSERVE CORP | 46,431 | $2.508M | 0.6% | $54.02 * | $43.03 | +0.0% | COM | 34354P105 |
| ORCL | ORACLE CORP | 81,125 | $2.491M | 0.6% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 32,842 | $2.455M | 0.6% | $74.75 * | $59.62 | +5.1% | COM | 025816109 |
| — | ACE LTD | 26,215 | $2.346M | 0.6% | $89.49 | $89.49 | — | SHS | H0023R105 |
| COF | CAPITAL ONE FINL CORP | 36,935 | $2.32M | 0.5% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 102,463 | $2.179M | 0.5% | $21.27 | $21.27 | — | GUGG CRP BD 2014 | 18383M571 |
| VZ | VERIZON COMMUNICATIONS INC | 40,288 | $2.028M | 0.5% | $50.34 * | $27.04 | -1.3% | COM | 92343V104 |
| AMG | AFFILIATED MANAGERS GROUP | 12,210 | $2.002M | 0.5% | $163.96 * | $153.14 | +3.6% | COM | 008252108 |
| TRV | TRAVELERS COMPANIES INC | 24,436 | $1.953M | 0.5% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| — | CELGENE CORP | 16,685 | $1.952M | 0.5% | $116.99 | $116.99 | — | COM | 151020104 |
| — | BEMIS INC | 49,429 | $1.935M | 0.5% | $39.15 | $39.15 | — | COM | 081437105 |
| JPM | JPMORGAN CHASE & CO | 34,982 | $1.847M | 0.4% | $52.80 * | $36.24 | +3.9% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 10,610 | $1.82M | 0.4% | $171.54 * | $26.73 | -8.0% | COM | 125269100 |
| — | FIRST MANITOWOC BANCRP INC N | 113,272 | $1.812M | 0.4% | $16.00 | $16.00 | — | COM | 32076T108 |
| BIIB | BIOGEN IDEC INC | 8,220 | $1.769M | 0.4% | $215.21 | $213.68 | +0.7% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 24,678 | $1.754M | 0.4% | $71.08 * | $27.55 | -10.8% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 20,080 | $1.743M | 0.4% | $86.80 | $86.80 | — | S&P 600 SML CAP | 78464A813 |
| USB | US BANCORP DEL | 47,703 | $1.724M | 0.4% | $36.14 * | $22.41 | +6.0% | COM NEW | 902973304 |
| HRL | HORMEL FOODS CORP | 43,725 | $1.687M | 0.4% | $38.58 * | $15.25 | -4.9% | COM | 440452100 |
| DIS | DISNEY WALT CO | 26,584 | $1.679M | 0.4% | $63.16 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,300 | $1.664M | 0.4% | $51.52 | $53.10 | -3.0% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 23,700 | $1.655M | 0.4% | $69.83 | $69.18 | +0.9% | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES ETF TR II | 51,496 | $1.602M | 0.4% | $31.11 | $31.11 | — | S&P500 LOW VOL | 73937B779 |
| — | FQF TR | 75,477 | $1.589M | 0.4% | $21.05 | $21.05 | — | QUANT NEUT ANT | 351680707 |
| WMT | WAL-MART STORES INC | 20,277 | $1.51M | 0.4% | $74.47 * | $19.98 | -2.9% | COM | 931142103 |
| RWO | SPDR INDEX SHS FDS | 35,650 | $1.501M | 0.4% | $42.10 | $45.18 | -6.8% | DJ GLB RL ES ETF | 78463X749 |
| MA | MASTERCARD INC | 2,579 | $1.482M | 0.3% | $574.64 * | $51.54 | +3.4% | CL A | 57636Q104 |
| IT | GARTNER INC | 24,962 | $1.423M | 0.3% | $57.01 | $56.76 | +0.4% | COM | 366651107 |
| AZO | AUTOZONE INC | 3,230 | $1.369M | 0.3% | $423.84 | $407.86 | +3.9% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 39,322 | $1.367M | 0.3% | $34.76 * | $24.01 | -8.5% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 18,760 | $1.35M | 0.3% | $71.96 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | PRICELINE COM INC | 1,621 | $1.34M | 0.3% | $826.65 | $826.65 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 47,335 | $1.334M | 0.3% | $28.18 | $28.18 | — | BUILD AMER ETF | 73937B407 |
| SPY | SPDR S&P 500 ETF TR | 7,941 | $1.274M | 0.3% | $160.43 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 21,765 | $1.265M | 0.3% | $58.12 * | $20.11 | +7.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 21,048 | $1.24M | 0.3% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 14,918 | $1.234M | 0.3% | $82.72 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 12,039 | $1.192M | 0.3% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| — | 1CLAYMORE EXCHANGE TRD FD TR | 51,581 | $1.151M | 0.3% | $22.31 | $22.31 | — | GUGG CRP BD 2017 | 18383M548 |
| SCZ | ISHARES | 26,400 | $1.107M | 0.3% | $41.93 | $44.25 | -5.2% | SMALL-CAP | 464288273 |
| CSX | CSX CORP | 45,295 | $1.051M | 0.2% | $23.20 * | $6.66 | -5.4% | COM | 126408103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,250 | $1.02M | 0.2% | $32.64 * | $21.73 | -3.7% | COM | 744573106 |
| — | ISHARES | 19,270 | $996K | 0.2% | $51.69 | $51.69 | — | 14 AMT-FREE ETF | 464289362 |
| — | TESORO CORP | 18,580 | $972K | 0.2% | $52.31 | $52.31 | — | COM | 881609101 |
| ABBV | ABBVIE INC | 23,335 | $965K | 0.2% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | RYDEX ETF TRUST | 10,770 | $883K | 0.2% | $81.99 | $81.99 | — | GUG S&P500 EWCON | 78355W874 |
| NKE | NIKE INC | 13,090 | $834K | 0.2% | $63.71 * | $26.53 | +2.6% | CL B | 654106103 |
| — | ISHARES | 15,705 | $831K | 0.2% | $52.91 | $52.91 | — | 15 AMT-FREE ETF | 464289339 |
| LNC | LINCOLN NATL CORP IND | 22,770 | $830K | 0.2% | $36.45 * | $22.50 | +7.0% | COM | 534187109 |
| OKE | ONEOK INC NEW | 19,820 | $819K | 0.2% | $41.32 * | $19.74 | -11.9% | COM | 682680103 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 24,054 | $817K | 0.2% | $33.97 | $33.97 | — | SWITZLND ALPHA | 33737J232 |
| FRI | FIRST TR S&P REIT INDEX FD | 41,800 | $779K | 0.2% | $18.64 | $19.66 | -5.2% | COM | 33734G108 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 23,468 | $766K | 0.2% | $32.64 | $32.64 | — | GERMANY ALPHA | 33737J190 |
| COP | CONOCOPHILLIPS | 12,475 | $754K | 0.2% | $60.44 * | $39.96 | +0.1% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 9,557 | $736K | 0.2% | $77.01 * | $55.00 | -1.7% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 7,670 | $713K | 0.2% | $92.96 | $92.96 | — | COM | 913017109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 26,130 | $709K | 0.2% | $27.13 | $26.66 | +1.8% | CONSUMR DISCRE | 33734X101 |
| — | VALEANT PHARMACEUTICALS INTL | 8,025 | $690K | 0.2% | $85.98 | $85.98 | — | COM | 91911K102 |
| ABT | ABBOTT LABS | 19,330 | $674K | 0.2% | $34.87 * | $28.85 | -4.9% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,895 | $666K | 0.2% | $44.71 * | $28.67 | +3.0% | COM | 110122108 |
| — | FIRST TR EXCHANGE TRADED FD | 31,400 | $661K | 0.2% | $21.05 | $21.05 | — | CBOE S&P500VIX | 33733E609 |
| — | AETNA INC NEW | 10,365 | $659K | 0.2% | $63.58 | $63.58 | — | COM | 00817Y108 |
| PEP | PEPSICO INC | 7,680 | $628K | 0.1% | $81.77 * | $56.00 | +0.7% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 25,113 | $582K | 0.1% | $23.18 | $23.18 | — | COM | 369604103 |
| — | POWERSHARES GLOBAL ETF TRUST | 40,490 | $578K | 0.1% | $14.28 | $14.28 | — | AGG PFD PORT | 73936T565 |
| MSFT | MICROSOFT CORP | 16,560 | $572K | 0.1% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 8,604 | $563K | 0.1% | $65.43 * | $50.75 | +5.6% | COM | 91324P102 |
| — | POWERSHARES ETF TR II | 22,069 | $548K | 0.1% | $24.83 | $24.83 | — | S&P500 HGH BET | 73937B829 |
| VNQ | VANGUARD INDEX FDS | 7,840 | $539K | 0.1% | $68.75 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | FIRST MENASHA BANCSHARES INC | 7,375 | $519K | 0.1% | $70.37 | $70.37 | — | SHS | 32081P109 |
| KO | COCA COLA CO | 12,934 | $519K | 0.1% | $40.13 * | $27.85 | -2.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST II | 20,930 | $518K | 0.1% | $24.75 | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| APH | AMPHENOL CORP NEW | 6,420 | $500K | 0.1% | $77.88 * | $8.50 | +1.8% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 5,815 | $499K | 0.1% | $85.81 * | $59.66 | +1.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,755 | $487K | 0.1% | $84.62 * | $79.76 | +1.8% | COM | 883556102 |
| — | CHUBB CORP | 5,610 | $475K | 0.1% | $84.67 | $84.67 | — | COM | 171232101 |
| CSCO | CISCO SYS INC | 19,417 | $473K | 0.1% | $24.36 * | $15.24 | +8.2% | COM | 17275R102 |
| CORP | PIMCO ETF TR | 4,555 | $462K | 0.1% | $101.43 | $106.30 | -4.5% | INV GRD CRP BD | 72201R817 |
| — | DIRECTV | 7,395 | $456K | 0.1% | $61.66 | $61.66 | — | COM | 25490A309 |
| — | LABORATORY CORP AMER HLDGS | 4,445 | $445K | 0.1% | $100.11 | $100.11 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 5,395 | $423K | 0.1% | $78.41 * | $56.44 | +5.3% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 12,100 | $423K | 0.1% | $34.96 * | $16.28 | -1.6% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 5,170 | $418K | 0.1% | $80.85 * | $59.57 | +4.3% | COM | 03076C106 |
| T | AT&T INC | 11,785 | $417K | 0.1% | $35.38 * | $11.40 | -3.6% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 8,950 | $406K | 0.1% | $45.36 | $44.34 | +2.4% | DJ INTERNT IDX | 33733E302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,120 | $402K | 0.1% | $39.72 | $39.38 | +0.8% | HLTH CARE ALPH | 33734X143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 12,620 | $389K | 0.1% | $30.82 | $30.95 | -0.3% | CONSUMR STAPLE | 33734X119 |
| RWR | SPDR SERIES TRUST | 5,012 | $381K | 0.1% | $76.02 | $80.02 | -5.1% | DJ REIT ETF | 78464A607 |
| — | ISHARES | 6,950 | $380K | 0.1% | $54.68 | $54.68 | — | 16 AMT-FREE ETF | 464289313 |
| FKU | FIRST TR EXCH TRD ALPHA FD I | 11,005 | $379K | 0.1% | $34.44 | $34.44 | — | UNIT KING ALPH | 33737J224 |
| MET | METLIFE INC | 8,235 | $377K | 0.1% | $45.78 * | $24.43 | +11.2% | COM | 59156R108 |
| WLK | WESTLAKE CHEM CORP | 3,895 | $376K | 0.1% | $96.53 * | $37.72 | +7.4% | COM | 960413102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,790 | $375K | 0.1% | $48.14 | $50.70 | -5.1% | FTSE EUROPE ETF | 922042874 |
| — | YAHOO INC | 14,805 | $372K | 0.1% | $25.13 | $25.13 | — | COM | 984332106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,400 | $371K | 0.1% | $50.14 | $50.14 | — | GUGG ENH SHT DUR | 18383M654 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,445 | $364K | 0.1% | $66.85 | $66.85 | — | CL A COM | 811065101 |
| EBAY | EBAY INC | 6,650 | $344K | 0.1% | $51.73 * | $20.18 | -4.0% | COM | 278642103 |
| — | POWERSHS DB US DOLLAR INDEX | 13,199 | $343K | 0.1% | $25.99 | $25.99 | — | DOLL INDX BEAR | 73936D206 |
| — | POWERSHARES ETF TRUST | 4,130 | $335K | 0.1% | $81.11 | $81.11 | — | FTSE US1500 SM | 73935X567 |
| — | ASSOCIATED BANC-CORP | 11,700 | $332K | 0.1% | $28.38 | $28.38 | — | DEP SH 1/40 SR B | 045488202 |
| BIV | VANGUARD BD INDEX FD INC | 3,910 | $327K | 0.1% | $83.63 | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| LLY | LILLY ELI & CO | 6,382 | $313K | 0.1% | $49.04 * | $42.21 | -9.3% | COM | 532457108 |
| — | FIDELITY NATIONAL FINANCIAL | 13,100 | $312K | 0.1% | $23.82 | $23.82 | — | CL A | 31620R105 |
| AAP | ADVANCE AUTO PARTS INC | 3,710 | $301K | 0.1% | $81.13 * | $72.11 | -1.9% | COM | 00751Y106 |
| — | WALGREEN CO | 6,795 | $300K | 0.1% | $44.15 | $44.15 | — | COM | 931422109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 10,785 | $298K | 0.1% | $27.63 * | $24.45 | -6.1% | COM | 35671D857 |
| EMB | ISHARES | 2,701 | $296K | 0.1% | $109.59 | $116.87 | -6.3% | J.PMORGAN EMR MK | 464288281 |
| — | REVLON INC | 13,250 | $292K | 0.1% | $22.04 | $22.04 | — | CL A NEW | 761525609 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,940 | $290K | 0.1% | $20.80 | $20.80 | — | GUGG CRP BD 2013 | 18383M589 |
| IVE | ISHARES | 3,650 | $277K | 0.1% | $75.89 | $75.90 | -0.2% | S&P 500 VALUE | 464287408 |
| — | POWERSHARES ETF TR II | 11,000 | $273K | 0.1% | $24.82 | $24.82 | — | FND INV GR CP | 73937B761 |
| ETN | EATON CORP PLC | 4,152 | $273K | 0.1% | $65.75 * | $46.59 | +4.6% | SHS | G29183103 |
| IJT | ISHARES | 2,770 | $269K | 0.1% | $97.11 * | $47.59 | +1.8% | SP SMALL-CAP 600 | 464287887 |
| AGG | ISHARES | 2,501 | $268K | 0.1% | $107.16 | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| CVS | CVS CAREMARK CORPORATION | 4,554 | $260K | 0.1% | $57.09 * | $41.44 | -1.2% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,239 | $258K | 0.1% | $35.64 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| KBR | KBR INC | 7,670 | $250K | 0.1% | $32.59 * | $26.54 | +2.2% | COM | 48242W106 |
| — | GREEN MTN COFFEE ROASTERS IN | 3,255 | $245K | 0.1% | $75.27 | $75.27 | — | COM | 393122106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,155 | $243K | 0.1% | $112.76 * | $7.19 | +4.4% | COM | 67103H107 |
| MRK | MERCK & CO INC NEW | 5,027 | $234K | 0.1% | $46.55 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | TRIUMPH GROUP INC NEW | 2,910 | $230K | 0.1% | $79.04 | $79.04 | — | COM | 896818101 |
| SBUX | STARBUCKS CORP | 3,378 | $221K | 0.1% | $65.42 * | $24.37 | +5.6% | COM | 855244109 |
| PFE | 1PFIZER INC | 7,897 | $221K | 0.1% | $27.99 * | $16.46 | -3.5% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 4,050 | $221K | 0.1% | $54.57 * | $40.02 | -2.7% | COM | 291011104 |
| VXUS | 1VANGUARD STAR FD | 4,630 | $211K | 0.0% | $45.57 | $48.31 | -5.4% | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINL CORP NEW | 21,125 | $201K | 0.0% | $9.51 * | $5.80 | +9.7% | COM | 7591EP100 |
| BND | VANGUARD BD INDEX FD INC | 2,476 | $200K | 0.0% | $80.78 | $82.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| FLEX | FLEXTRONICS INTL LTD | 19,550 | $151K | 0.0% | $7.72 * | $5.43 | +7.4% | ORD | Y2573F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,140 | $143K | 0.0% | $7.88 * | $4.66 | +6.1% | COM | 446150104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,950 | $85,000 | 0.0% | $7.76 | $7.76 | — | TR UNIT | 85207K107 |
| — | LSI CORPORATION | 11,540 | $82,000 | 0.0% | $7.11 | $7.11 | — | COM | 502161102 |
| — | REVLON INC | 14,807 | $78,000 | 0.0% | $5.27 | $5.27 | — | PFD SER A | 761525708 |