Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L | 237,758 | $12.5M | 6.2% | $51.83 | — | UNIT LTD PARTN | 371927104 |
| — | CONVERGYS CORP | 400,000 | $8.444M | 4.2% | $17.43 | — | COM | 212485106 |
| UNP | UNION PAC CORP | 42,339 | $7.03M | 3.5% | $57.33 | +5.6% | COM | 907818108 |
| WMT | WAL MART STORES I | 81,520 | $6.415M | 3.2% | $19.99 | +1.8% | COM | 931142103 |
| JBHT | HUNT JB TRANS SVC | 81,431 | $6.295M | 3.1% | $64.17 | +3.5% | COM | 445658107 |
| DDS | DILLARDS INC | 64,715 | $6.291M | 3.1% | $62.60 | +2.5% | CL A | 254067101 |
| — | BANK OF THE OZARK | 98,337 | $5.565M | 2.8% | $43.33 | — | COM | 063904106 |
| FDX | FEDEX CORP | 32,044 | $4.584M | 2.3% | $83.21 | +34.7% | COM | 31428X106 |
| — | DELTIC TIMBER COR | 64,514 | $4.383M | 2.2% | $57.90 | — | COM | 247850100 |
| MUR | MURPHY OIL CORP | 66,902 | $4.291M | 2.1% | $34.56 | +16.8% | COM | 626717102 |
| DASTY | DASSAULT SYS SA SP ADR | 30,602 | $3.805M | 1.9% | $122.60 | — | SP ADR | 237545108 |
| CBRL | CRACKER BARRELL O | 32,181 | $3.542M | 1.8% | $51.19 | +25.9% | COM | 22410J106 |
| FIS | FIDELITY NATL INF | 65,000 | $3.464M | 1.7% | $35.29 | +13.5% | COM | 31620M106 |
| MUSA | MURPHY USA, INC | 79,431 | $3.344M | 1.7% | $38.34 | +7.5% | COM | 626755102 |
| — | ACXIOM CORP | 88,634 | $3.278M | 1.6% | $23.80 | — | COM | 005125109 |
| UPS | UNITED PARCEL SER | 31,077 | $3.261M | 1.6% | $55.52 | +16.1% | CL B | 911312106 |
| SFNC | SIMMONS 1ST NATL | 78,894 | $2.938M | 1.5% | $13.14 | +28.4% | CL A $1 PAR | 828730200 |
| HD | HOME DEPOT INC | 35,481 | $2.922M | 1.5% | $56.05 | +4.8% | COM | 437076102 |
| LII | LENNOX INTL INC | 33,835 | $2.878M | 1.4% | $54.22 | +26.5% | COM | 526107107 |
| USB | US BANCORP DEL | 71,187 | $2.867M | 1.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| CRMT | AMERICAS CAR-MART | 66,941 | $2.828M | 1.4% | $45.33 | -4.7% | COM | 03062T105 |
| PEP | PEPSICO INC | 34,029 | $2.821M | 1.4% | $56.06 | +3.0% | COM | 713448108 |
| HOMB | HOME BANCSHARES I | 127,365 | $2.794M | 1.4% | $10.30 | +67.2% | COM | 436893200 |
| — | FIDELITY NATIONAL | 85,404 | $2.779M | 1.4% | $42.84 | — | CL A | 31620R105 |
| — | FIRST FED BANCSHA | 314,345 | $2.735M | 1.4% | $8.47 | — | COM NEW | 32020F303 |
| — | SOUTHWESTERN ENER | 64,999 | $2.565M | 1.3% | $36.54 | — | COM | 845467109 |
| — | SAPIENT CORPORATION | 146,000 | $2.539M | 1.3% | $13.06 | — | COM | 803062108 |
| — | ARKANSAS BEST COR | 74,910 | $2.523M | 1.3% | $23.71 | — | COM | 040790107 |
| — | E M C CORP MASS | 99,454 | $2.492M | 1.2% | $23.62 | — | COM | 268648102 |
| NSRGY | NESTLE SA REG | 33,647 | $2.483M | 1.2% | $65.61 | — | SP ADR | 641069406 |
| — | JUNIPER NETWORKS, INC | 102,000 | $2.298M | 1.1% | $22.53 | — | COM | 48203R104 |
| — | CLICKSOFTWARE | 305,000 | $2.288M | 1.1% | $6.84 | — | COM | M25082104 |
| TGT | TARGET CORP | 30,931 | $1.932M | 1.0% | $47.90 | -6.9% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 30,271 | $1.917M | 1.0% | $20.56 | -4.9% | COM | 29364G103 |
| — | WALGREEN COMPANY | 33,168 | $1.905M | 0.9% | $44.65 | — | COM | 931422109 |
| — | CBEYOND INC | 275,700 | $1.897M | 0.9% | $6.87 | — | COM | 149847105 |
| DG | DOLLAR GENERAL | 31,133 | $1.878M | 0.9% | $45.18 | +13.0% | COM | 256677105 |
| — | TENNECO INC | 33,168 | $1.876M | 0.9% | $46.15 | — | COM | 880349105 |
| — | RIVERBED TECHNOLOGIES | 104,000 | $1.876M | 0.9% | $15.36 | — | COM | 768573107 |
| NUE | NUCOR CORP | 33,630 | $1.795M | 0.9% | $32.41 | +18.2% | COM | 670346105 |
| TSN | TYSON FOODS INC | 51,660 | $1.735M | 0.9% | $19.42 | +20.8% | CL A | 902494103 |
| — | NET 1 UEPS TECHS NEW | 200,000 | $1.722M | 0.9% | $7.36 | — | COM | 64107N107 |
| LOW | LOWES COS INC | 34,581 | $1.703M | 0.8% | $32.16 | +21.7% | COM | 548661107 |
| — | DATALINK CORP | 152,500 | $1.702M | 0.8% | $11.97 | — | COM | 237934104 |
| T | AT&T INC | 47,512 | $1.671M | 0.8% | $11.40 | -2.0% | COM | 00206R102 |
| KR | KROGER CO | 39,291 | $1.553M | 0.8% | $13.44 | +22.4% | COM | 501044101 |
| — | MONEYGRAM INTL IN | 75,547 | $1.532M | 0.8% | $22.65 | — | COM | 60935Y109 |
| — | AMERICAN RAILCAR | 33,462 | $1.523M | 0.8% | $33.54 | — | COM | 02916P103 |
| EAT | BRINKER INTERNATI | 31,544 | $1.462M | 0.7% | $32.07 | +13.8% | COM | 109641100 |
| CYH | COMMUNITY HEALTH | 35,196 | $1.382M | 0.7% | $37.62 | -8.7% | COM | 203668108 |
| — | BOINGO WIRELESS | 206,238 | $1.341M | 0.7% | $6.21 | — | COM | 09739C102 |
| — | SEARS HLDGS CORP | 26,608 | $1.305M | 0.6% | $42.20 | — | COM | 812350106 |
| LRLCY | LOREAL COMPANY ADR | 36,398 | $1.281M | 0.6% | $32.91 | — | SP ADR | 502117203 |
| — | SYMANTEC CORP | 50,000 | $1.174M | 0.6% | $23.48 | — | COM | 871503108 |
| — | RENTRAK CORP | 30,000 | $1.145M | 0.6% | $20.97 | — | COM | 760174102 |
| CDNS | CADENSE DESIGN SYSTEM | 80,000 | $1.119M | 0.6% | $13.41 | 0.0% | COM | 127387108 |
| PAMT | P A M TRANSN SVCS | 41,958 | $869K | 0.4% | $2.69 | +72.1% | COM | 693149106 |
| CAG | CONAGRA FOODS INC | 25,618 | $863K | 0.4% | $17.66 | -6.1% | COM | 205887102 |
| ABBNY | ABB LTD SP ADR | 32,468 | $862K | 0.4% | $21.65 | — | SPONSERED ADR | 000375204 |
| — | USA TRUCK INC | 64,171 | $859K | 0.4% | $6.44 | — | COM | 902925106 |
| BAX | BAXTER INTL INC | 11,967 | $832K | 0.4% | $30.42 | -3.9% | COM | 071813109 |
| — | DOMTAR CORP | 8,789 | $829K | 0.4% | $67.40 | — | COM NEW | 257559203 |
| AGM | FEDERAL AGRIC MTG | 23,800 | $814K | 0.4% | $20.93 | +14.7% | CL C | 313148306 |
| — | COOPER TIRE & RUB | 33,343 | $802K | 0.4% | $33.18 | — | COM | 216831107 |
| — | HEWLETT PACKARD C | 27,632 | $776K | 0.4% | $24.84 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICA | 15,372 | $756K | 0.4% | $27.04 | -1.6% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CO | 6,877 | $728K | 0.4% | $63.16 | +5.1% | COM | 494368103 |
| — | SIERRA WIRELESS INC | 30,210 | $710K | 0.4% | $12.80 | — | COM | 826516106 |
| RF | REGIONS FINANCIAL | 71,580 | $704K | 0.4% | $5.80 | +11.3% | COM | 7591EP100 |
| DHR | DANAHER CORP DEL | 8,989 | $691K | 0.3% | $25.16 | +18.1% | COM | 235851102 |
| PPC | PILGRIMS PRIDE CO | 34,677 | $564K | 0.3% | $11.22 | +39.6% | COM | 72147K108 |
| — | POLYCOM INC | 50,000 | $562K | 0.3% | $11.24 | — | COM | 73172K104 |
| — | RAYTHEON CO | 6,120 | $555K | 0.3% | $66.18 | — | COM NEW | 755777507 |
| — | FREDS INC | 29,299 | $541K | 0.3% | $15.54 | — | CL A | 356108100 |
| LMT | LOCKHEED MARTIN C | 3,514 | $522K | 0.3% | $73.81 | +31.6% | COM | 539830109 |
| — | WINDSTREAM CORP | 63,654 | $511K | 0.3% | $7.71 | — | COM | 97381W104 |
| NPO | ENPRO INDS INC | 8,600 | $497K | 0.2% | $49.52 | +15.9% | COM | 29355X107 |
| — | SUPERIOR INDS INT | 23,618 | $487K | 0.2% | $17.28 | — | COM | 868168105 |
| CLX | CLOROX CO DEL | 5,165 | $479K | 0.2% | $60.13 | +6.1% | COM | 189054109 |
| — | VALHI INC NEW | 30,000 | $457K | 0.2% | $13.73 | — | COM | 918905100 |
| IWF | ISHARES TR | 5,240 | $448K | 0.2% | $85.50 | — | RUSSELL1000GRW | 464287614 |
| IWD | ISHARES TR | 4,677 | $439K | 0.2% | $93.86 | — | RUSSELL1000VAL | 464287598 |
| CAT | CATERPILLAR INC D | 4,315 | $392K | 0.2% | $61.61 | +1.7% | COM | 149123101 |
| KMT | KENNAMETAL INC | 7,314 | $381K | 0.2% | $28.97 | +18.5% | COM | 489170100 |
| FXI | ISHARES TR | 10,000 | $380K | 0.2% | $32.50 | — | FTSE CHINA25 ID | 464287184 |
| IP | INTL PAPER CO | 7,714 | $378K | 0.2% | $25.94 | +0.3% | COM | 460146103 |
| BAC | BANK OF AMERICA C | 23,386 | $363K | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| WY | WEYERHAEUSER CO | 11,509 | $363K | 0.2% | $18.71 | +0.6% | COM | 962166104 |
| IWO | ISHARES TR | 2,613 | $353K | 0.2% | $111.93 | — | RUSL 2000 GROW | 464287648 |
| BP | BP PLC ADR | 7,000 | $337K | 0.2% | $41.71 | — | SP ADR | 055622104 |
| — | IBERIABANK CORP | 5,264 | $331K | 0.2% | $53.88 | — | COM | 450828108 |
| TBF | PROSHARES SHORT 20+YR | 10,000 | $327K | 0.2% | $31.40 | — | ETF | 74347X849 |
| AAPL | APPLE INC | 587 | $326K | 0.2% | $13.16 | +24.4% | COM | 037833100 |
| — | AMERICAN TOWER CO | 3,850 | $307K | 0.2% | $73.25 | — | CL A | 029912201 |
| XOM | EXXON MOBIL CORP | 3,058 | $307K | 0.2% | $53.69 | +4.2% | COM | 30231G102 |
| — | HEALTHSOUTH CORP | 9,089 | $303K | 0.2% | $30.10 | — | COM | 421924309 |
| EPD | ENTERPRISE PRODS | 4,500 | $297K | 0.1% | $62.24 | — | COM | 293792107 |
| — | PENNY J C INC | 31,533 | $284K | 0.1% | $16.95 | — | COM | 708160106 |
| — | BANCORPSOUTH INC | 10,499 | $266K | 0.1% | $22.48 | — | COM | 059692103 |
| AIG | AMERICAN INTL GROUP | 5,000 | $256K | 0.1% | $32.51 | +16.5% | COM | 026874784 |
| IWN | ISHARES TR | 2,487 | $247K | 0.1% | $86.06 | — | RUSL 2000 VALU | 464287630 |
| — | OCWEN FINANCIAL | 4,000 | $222K | 0.1% | $41.11 | — | COM | 675746309 |
| — | ANADARKO PETE COR | 2,796 | $221K | 0.1% | $85.84 | — | COM | 032511107 |
| PFE | PFIZER INC | 7,142 | $219K | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| ADM | ARCHER DANIEL MID | 5,000 | $218K | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| — | CUMMINS INC | 1,508 | $211K | 0.1% | $108.21 | — | COM | 230121106 |
| — | ETFS PRECIOUS MET | 3,107 | $205K | 0.1% | $65.98 | — | PHYS PM BSKT | 26922W109 |
| ACIW | ACI WORLDWIDE INC | 3,135 | $202K | 0.1% | $17.13 | +15.8% | COM | 004498101 |
| CVLG | COVENANT TRANSPORT | 23,618 | $194K | 0.1% | $2.74 | +24.2% | COM | 22284P105 |
| — | CELGENE CORP | 1,140 | $193K | 0.1% | $116.67 | — | COM | 151020104 |
| — | HESS CORP | 2,300 | $190K | 0.1% | $66.52 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS C | 10,000 | $188K | 0.1% | $11.86 | +28.7% | COM | 844741108 |
| TXT | TEXTRON INC | 5,100 | $186K | 0.1% | $26.50 | +13.7% | COM | 883203101 |
| — | GENCORP INC | 10,159 | $183K | 0.1% | $16.28 | — | COM | 368682100 |
| GS | GOLDMAN SACHS GRO | 1,000 | $176K | 0.1% | $120.06 | +8.8% | COM | 38141G104 |
| MTG | MGIC INVT CORP WI | 20,000 | $167K | 0.1% | $5.69 | +40.2% | COM | 552848103 |
| WIP | SPDR SRS TR ETF DB | 2,693 | $158K | 0.1% | $57.73 | — | TR | 78464A490 |
| TIP | ISHARES TR BARCL TIPS | 1,419 | $156K | 0.1% | $111.89 | — | TIPS BAR | 464287176 |
| — | GENERAL ELECTRIC | 5,500 | $153K | 0.1% | $23.25 | — | COM | 369604103 |
| — | RESOURCE CAP CORP | 25,000 | $148K | 0.1% | $6.16 | — | COM | 76120W302 |
| KLAC | K.L.A. TENCOR CORP | 2,195 | $141K | 0.1% | $33.95 | +17.2% | COM | 482480100 |
| PG | PROCTER & GAMBLE | 1,718 | $141K | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| PAYX | PAYCHEX, INC | 3,000 | $137K | 0.1% | $29.42 | 0.0% | COM | 704326107 |
| — | MYLAN INC | 3,000 | $129K | 0.1% | $31.00 | — | COM | 628530107 |
| CIX | COMPX INTERNTIONA | 10,000 | $129K | 0.1% | $7.16 | +10.1% | CL A | 20563P101 |
| YUM | YUM BRANDS INC | 1,700 | $127K | 0.1% | $40.67 | +0.6% | COM | 988498101 |
| — | CITIGROUP INC | 2,240 | $116K | 0.1% | $51.75 | — | COM | 172967101 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $109K | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| — | ORACLE CORP | 2,848 | $108K | 0.1% | $30.72 | — | COM | 68389X905 |
| BSV | VANGUARD BOND INDEX FD | 1,353 | $108K | 0.1% | $80.50 | — | INDEX FD | 921937827 |
| — | TIM HORTONS INC | 1,800 | $106K | 0.1% | $53.89 | — | COM | 88706M103 |
| — | SIRIUS XM RADIO I | 30,000 | $105K | 0.1% | $3.37 | — | COM | 82967N108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,234 | $104K | 0.1% | $78.68 | — | RUSL MID | 464287481 |
| — | POWERSHARES QQQ T | 1,175 | $103K | 0.1% | $71.49 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 1,315 | $103K | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | THORATEC CORP | 2,835 | $103K | 0.1% | $31.37 | — | COM NEW | 885175307 |
| DES | WISDOMTREE TRUST | 2,213 | $102K | 0.1% | $46.08 | — | SMALLCAP DIVID | 97717W604 |
| — | SPDR BARCLAYS CAPITAL ETF | 2,113 | $99,000 | 0.0% | $39.43 | — | ETF | 78464A417 |
| SMBC | SOUTHERN MISS BA | 2,800 | $98,000 | 0.0% | $10.18 | +23.5% | COM | 843380106 |
| — | JPMORGAN EXCH TR ALGERIA | 2,090 | $97,000 | 0.0% | $46.44 | — | COM | 46625H365 |
| — | BARCLAYS SPDR | 2,372 | $96,000 | 0.0% | $40.47 | — | ETF | 13677F101 |
| DIS | DISNEY WALT CO | 1,246 | $95,000 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| F | FORD MTR CO DEL | 6,200 | $95,000 | 0.0% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | DIRECTV | 1,385 | $95,000 | 0.0% | $61.81 | — | COM CL A | 25490A101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 1,433 | $94,000 | 0.0% | $61.11 | — | RUSL MID | 464287473 |
| LQD | ISHARES IBOXX INVESTOP | 791 | $91,000 | 0.0% | $114.23 | — | IBOXX | 464287242 |
| VWO | VANGUARD INTL EQU | 2,235 | $91,000 | 0.0% | $38.67 | — | MSCI EMR MKT ET | 922042858 |
| — | GOOGLE INC | 582 | $90,000 | 0.0% | $131.90 | — | CL A | 38259P508 |
| CVX | CHEVRON CORP NEW | 709 | $88,000 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| TMO | THERMO FISHER SCI | 800 | $88,000 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| NJDCY | NIDEK CORP ADR SP | 3,514 | $87,000 | 0.0% | $18.11 | — | ADR | 654090109 |
| — | BANKSHARES OF FAYETTEVILLE | 3,332 | $87,000 | 0.0% | $24.82 | — | COM | 066515107 |
| MSFT | MICROSOFT CORP | 2,310 | $86,000 | 0.0% | $26.70 | +12.4% | COM | 594918104 |
| — | ATLAS PIPELINE | 2,400 | $83,000 | 0.0% | $38.33 | — | COM | 049392103 |
| CNP | CENTERPOINT ENERGY | 3,514 | $81,000 | 0.0% | $15.30 | +2.6% | COM | 15189T107 |
| — | APOLLO GLOBAL MANAGEMENT | 2,550 | $79,000 | 0.0% | $24.14 | — | COM | 037612306 |
| — | ALCOA INC | 6,944 | $74,000 | 0.0% | $7.84 | — | COM | 013817101 |
| FCX | FREEPORT MCMORAN COPPER | 1,900 | $72,000 | 0.0% | $30.06 | 0.0% | COM | 35671D857 |
| — | LINN ENERGY LLC | 2,300 | $71,000 | 0.0% | $33.03 | — | UNIT LTD LIAB | 536020100 |
| — | TARA MINERALS | 469,546 | $70,000 | 0.0% | $0.16 | — | COM | 87609J100 |
| VNQ | VANGUARD REIT | 1,084 | $70,000 | 0.0% | $68.92 | — | REIT | 922908553 |
| NSC | NORFOLK SOUTHERN | 724 | $67,000 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 750 | $67,000 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| HAL | HALLIBURTON CO | 1,285 | $65,000 | 0.0% | $34.62 | +19.3% | COM | 406216101 |
| SPY | SPDR S&P 500 SRS TR | 350 | $64,000 | 0.0% | $160.00 | — | TR | 78462F103 |
| GLD | STREETTRACKS GOLD TR | 500 | $58,000 | 0.0% | $120.00 | — | TR | 78463V107 |
| PM | PHILIP MORRIS INT | 670 | $58,000 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| IVE | ISHARES TR | 650 | $55,000 | 0.0% | $75.38 | — | S&P 500 VALUE | 464287408 |
| — | APACHE CORP | 625 | $54,000 | 0.0% | $83.58 | — | COM | 037411105 |
| — | ACCESS MIDSTREAM | 900 | $50,000 | 0.0% | $47.44 | — | COM | 00434L109 |
| WSM | WILIAMS SONOMA | 800 | $47,000 | 0.0% | $20.11 | +4.9% | COM | 969904101 |
| NKE | NIKE INC | 600 | $47,000 | 0.0% | $26.53 | +23.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP | 385 | $46,000 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| — | DUKE ENERGY CORP NEW | 666 | $46,000 | 0.0% | $67.92 | — | COM | 264399106 |
| GILD | GILEAD SCIENCES I | 600 | $45,000 | 0.0% | $36.21 | +33.6% | COM | 375558103 |
| NVS | NOVARTIS A G | 550 | $44,000 | 0.0% | $70.91 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES CORE TOTAL | 400 | $43,000 | 0.0% | $107.50 | — | COM | 00829A106 |
| UNH | UNITEDHEALTH GROU | 575 | $43,000 | 0.0% | $50.75 | +16.4% | COM | 91324P102 |
| — | ANNALY CAP MGMT I | 4,200 | $41,000 | 0.0% | $12.62 | — | COM | 035710409 |
| — | ASHLAND INC NEW | 425 | $41,000 | 0.0% | $82.35 | — | COM | 044209104 |
| HON | HONEYWELL INTL IN | 450 | $41,000 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| — | TRANSOCEAN OFFSHORE NEW SHS | 772 | $38,000 | 0.0% | $49.12 | — | NEW SHS | G90078109 |
| QCOM | QUALCOMM INC | 500 | $37,000 | 0.0% | $45.06 | +11.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 375 | $36,000 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| IBM | INTERNATIONAL BUS | 194 | $36,000 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| IWM | ISHARES RUSSELL 200 INDEX | 315 | $36,000 | 0.0% | $98.41 | — | RUSSELL200 | 464287655 |
| — | DIREXION SHS ETF NEW | 2,100 | $36,000 | 0.0% | $17.14 | — | ETF | 254597488 |
| BIIB | BIOGEN IDEC INC | 125 | $35,000 | 0.0% | $213.68 | +21.0% | COM | 09062X103 |
| — | SATURNS GS | 1,400 | $32,000 | 0.0% | $27.50 | — | UNIT TRUST | G7945J104 |
| — | WENDYS ARBYS GROU | 3,675 | $32,000 | 0.0% | $5.71 | — | COM | 950587105 |
| EEM | ISHARES TR | 759 | $31,000 | 0.0% | $39.80 | — | MSCI EMERG MKT | 464287234 |
| — | AB SVENSK EXPORT | 3,935 | $31,000 | 0.0% | $8.39 | — | COM | 870297603 |
| EQR | EQUITY RESIDENTIAL | 600 | $31,000 | 0.0% | $31.42 | -6.9% | COM | 29476L107 |
| DIA | PRINCIPAL FINANCIAL GROUP | 250 | $30,000 | 0.0% | $80.80 | — | COM | 78467X109 |
| — | CHESAPEAKE ENERGY | 1,073 | $29,000 | 0.0% | $20.50 | — | COM | 165167107 |
| MA | MASTERCARD INC | 35 | $29,000 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 716 | $29,000 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| HSY | HERSHEY CO | 275 | $27,000 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| — | STARWOOD HOTELS&R | 330 | $26,000 | 0.0% | $63.37 | — | COM | 85590A401 |
| HSIC | SCHEIN HENRY INC | 225 | $26,000 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| WFC | WELLS FARGO & CO | 569 | $26,000 | 0.0% | $27.36 | +12.4% | COM | 949746101 |
| IWC | ISHARES TR | 325 | $24,000 | 0.0% | $61.54 | — | MICROCAP IDX | 464288869 |
| V | VISA INC | 100 | $22,000 | 0.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| PBR | PETROLEO BRASILEI | 1,549 | $21,000 | 0.0% | $13.56 | — | SPONSORED ADR | 71654V408 |
| — | UNITED TECHNOLOGI | 173 | $20,000 | 0.0% | $92.49 | — | COM | 913017109 |
| AES | AES CORP | 1,389 | $20,000 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| EOG | EOG RES INC | 120 | $20,000 | 0.0% | $46.52 | +34.0% | COM | 26875P101 |
| — | PETROHAWK ENERGY | 5,000 | $19,000 | 0.0% | $3.80 | — | COM | 40537Q209 |
| MAS | MASCO CORP | 850 | $19,000 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | ALLERGAN INC | 175 | $19,000 | 0.0% | $85.71 | — | COM | 018490102 |
| ARCC | ARES CAPITAL CORP | 1,000 | $18,000 | 0.0% | $5.23 | +5.7% | COM | 04010L103 |
| MS | MORGAN STANLEY | 583 | $18,000 | 0.0% | $21.80 | 0.0% | COM NEW | 617446448 |
| PPL | PPL CORP | 605 | $18,000 | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| — | CAIRN ENERGY NEW | 3,939 | $18,000 | 0.0% | $3.81 | — | ORD | 175258251 |
| — | PUTNAM PREMIER IN | 3,000 | $17,000 | 0.0% | $5.33 | — | SH BEN INT | 746909100 |
| PIPR | PIPER JAFFRAY COS | 444 | $17,000 | 0.0% | $33.63 | +8.4% | COM | 724078100 |
| MMM | 3M CO | 120 | $17,000 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| — | ST JUDE MEDICAL | 225 | $14,000 | 0.0% | $44.44 | — | COM | 790849103 |
| INTC | INTEL CORP | 548 | $14,000 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| EFG | ISHARES TR | 176 | $13,000 | 0.0% | $63.40 | — | MSCI GRW IDX | 464288885 |
| DEO | DIAGEO P L C | 100 | $13,000 | 0.0% | $110.00 | — | SPON ADR NEW | 25243Q205 |
| TXN | TEXAS INSTRS INC | 297 | $13,000 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| VO | VANGUARD INDEX FD | 149 | $12,000 | 0.0% | $73.01 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD MIDCAP GROWTH | 130 | $12,000 | 0.0% | $92.31 | — | MID CAP GROWTH | 922908538 |
| LULU | LULULEMON ATHLETICS | 200 | $12,000 | 0.0% | $72.51 | -5.3% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWA | 100 | $12,000 | 0.0% | $110.02 | +5.1% | CLASS B NEW | 084670702 |
| BMY | BRISTOL MYERS SQU | 200 | $11,000 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| META | 200 | $11,000 | 0.0% | $25.44 | +96.0% | COM | 30303M102 | |
| ZTS | ZOETIS INC | 311 | $10,000 | 0.0% | $29.32 | -1.1% | COM | 98978V103 |
| VYM | VANGUARD WHITEHALL FD | 163 | $10,000 | 0.0% | $5.13 | — | FD | 921946406 |
| — | UNILEVER N V | 248 | $10,000 | 0.0% | $40.32 | — | N Y SHS NEW | 904784709 |
| — | AETNA INC NEW | 150 | $10,000 | 0.0% | $66.67 | — | COM NEW | 00817Y108 |
| — | PLUM CREEK TIMBER | 207 | $10,000 | 0.0% | $48.31 | — | COM | 729251108 |
| EFA | ISHARES TR | 145 | $10,000 | 0.0% | $55.17 | — | MSCI EAFE INDEX | 464287465 |
| — | CABELAS INC | 150 | $10,000 | 0.0% | $66.67 | — | COM | 126804301 |
| CMCSA | COMCAST CORP NEW | 169 | $9,000 | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 100 | $9,000 | 0.0% | $14.85 | +3.0% | COM | 65339F101 |
| EWY | ISHARES MUNI ETF SM CP | 175 | $9,000 | 0.0% | $43.10 | — | MSCI ETF | 464286772 |
| — | GREENHAVEN CONT CMDTY | 345 | $9,000 | 0.0% | $26.09 | — | COM | 395258106 |
| AMZN | AMAZON COM INC | 23 | $9,000 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| VIRC | VIRCO MFG CO | 3,514 | $8,000 | 0.0% | $2.13 | -1.6% | COM | 927651109 |
| LKFN | LAKELAND FINL COR | 200 | $8,000 | 0.0% | $13.19 | +33.8% | COM | 511656100 |
| JPM | JPMORGAN CHASE & CO | 2,046 | $8,000 | 0.0% | $38.52 | +2.9% | COM | 46625H100 |
| BK | BANK OF NEW YORK | 200 | $7,000 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| BDC | BELDEN INC | 100 | $7,000 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| — | JOHNSON CTLS INC | 144 | $7,000 | 0.0% | $1.88 | — | COM | 478366107 |
| SCZ | ISHARES TR | 145 | $7,000 | 0.0% | $40.00 | — | MSCI SMALL CAP | 464288273 |
| BHP | BHP BILLITON LTD | 83 | $6,000 | 0.0% | $60.24 | — | SPONSORED ADR | 088606108 |
| — | MEDTRONIC INC | 100 | $6,000 | 0.0% | $50.00 | — | COM | 585055106 |
| — | COACH INC | 100 | $6,000 | 0.0% | $60.00 | — | COM | 189754104 |
| — | TEMPLETON GLOBAL | 789 | $6,000 | 0.0% | $8.87 | — | COM | 880198106 |
| — | ALTRIA GROUP, INC | 169 | $6,000 | 0.0% | $35.50 | — | COM | 022095103 |
| — | ADVANCED ENVIRONMENTAL | 41,958 | $5,000 | 0.0% | $0.19 | — | COM | 007947104 |
| AMGN | AMGEN INC | 44 | $5,000 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| DEM | WISDOMTREE EMERG MKT | 100 | $5,000 | 0.0% | $50.00 | — | EMG MKT | 97717W315 |
| COP | CONOCOPHILLIPS | 68 | $5,000 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| KBE | SPDR S&P BANK | 140 | $5,000 | 0.0% | $28.57 | — | ETF | 78464A797 |
| BOND | PIMCO EXCH TRD RD | 48 | $5,000 | 0.0% | $104.17 | — | EXCH TRD FD | 72201R775 |
| BASFY | BASFAG | 50 | $5,000 | 0.0% | $80.00 | — | SP ADR | 055262505 |
| EFV | ISHARES MSCI VALUE | 77 | $4,000 | 0.0% | $51.95 | — | MSCI VALUE | 464288877 |
| — | INVESCO MUNI PREM INC | 300 | $4,000 | 0.0% | $13.33 | — | TRUST | 46133E102 |
| OXY | OCCIDENTAL PETE C | 42 | $4,000 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| BBY | BEST BUY INC | 100 | $4,000 | 0.0% | $16.63 | +60.7% | COM | 086516101 |
| DLN | WISDOMTREE TRUST | 55 | $4,000 | 0.0% | $44.44 | — | LARGECAP DIVID | 97717W307 |
| VEA | VANGUARD FISE ETF | 90 | $4,000 | 0.0% | $44.44 | — | ETF | 921943858 |
| AXP | AMERICAN EXPRESS | 44 | $4,000 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| EPI | WISDOMTREE TRUST INDIA | 150 | $3,000 | 0.0% | $13.33 | — | TR ER | 97717W422 |
| — | TIME WARNER INC | 37 | $3,000 | 0.0% | $54.05 | — | COM NEW | 887317303 |
| — | ABERDEEN ASIA PAC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 003009107 |
| TEVA | TEVA PHARMACEUTIC | 66 | $3,000 | 0.0% | $45.45 | — | ADR | 881624209 |
| DTD | WISDOMTREE TRUST | 40 | $3,000 | 0.0% | $50.00 | — | TOTAL DIVID FD | 97717W109 |
| — | MARKET VECTORS ET | 100 | $3,000 | 0.0% | $30.00 | — | BRAZL SMCP ETF | 57060U613 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| — | ISHARES ETF ASIA PAC | 62 | $3,000 | 0.0% | $48.39 | — | ETF ASIA PAC | 46428693 |
| — | MARKET VECTORS ETF | 175 | $3,000 | 0.0% | $17.14 | — | ETF | 57061R791 |
| NOC | NORTHROP GRUMMAN | 27 | $3,000 | 0.0% | $62.64 | +39.4% | COM | 666807102 |
| — | ENZO BIOCHEM INC | 1,048 | $3,000 | 0.0% | $1.91 | — | COM | 294100102 |
| EXC | EXELON CORP | 100 | $3,000 | 0.0% | $15.41 | -15.4% | COM | 30161N101 |
| — | GUGGENHEIM SACHS | 100 | $3,000 | 0.0% | $20.00 | — | COM | 404447104 |
| — | EGSHARES ETF BRAZIL INFRASTRUCTURE | 100 | $2,000 | 0.0% | $20.00 | — | ETF | 268461829 |
| — | DUKE REALTY CORP | 138 | $2,000 | 0.0% | $14.49 | — | COM NEW | 264411505 |
| — | AMERICAN DG ENERGY INC | 1,400 | $2,000 | 0.0% | $1.43 | — | COM | 025398108 |
| — | SIGMA LABS INC | 10,000 | $2,000 | 0.0% | $0.10 | — | COM | 826598104 |
| TS | TENARIS S A | 37 | $2,000 | 0.0% | $27.03 | — | SPONSORED ADR | 88031M109 |
| CL | COLGATE PALMOLIVE | 36 | $2,000 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| — | SUNEDISON INC | 55 | $1,000 | 0.0% | $18.18 | — | COM | 867324109 |
| SCHF | SCHW INTL EQ ETF | 195 | $1,000 | 0.0% | $5.13 | — | ETF | 808524805 |
| PRSU | VIAD CORP | 50 | $1,000 | 0.0% | $16.91 | +18.7% | COM NEW | 92552R406 |
| — | TIME WARNER CABLE | 9 | $1,000 | 0.0% | $111.11 | — | COM | 88732J207 |
| — | FRONTIER COMMUNIC | 183 | $1,000 | 0.0% | $5.08 | — | COM | 35906A108 |