Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 21, 2015
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 350,000 | $8.922M | 5.4% | $25.49 | $17.43 | — | COM | 212485106 |
| UNP | UNION PAC CORP | 75,580 | $7.208M | 4.4% | $95.37 * | $67.29 | +11.8% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 26,226 | $5.927M | 3.6% | $226.00 * | $14.83 | +1.6% | COM | 67103H107 |
| — | ADTRAN INC | 363,450 | $5.906M | 3.6% | $16.25 | $17.26 | — | COM | 00738A106 |
| FIS | FIDELITY NATL INFORMATION SV | 88,226 | $5.452M | 3.3% | $61.80 * | $38.48 | +34.1% | COM | 31620M106 |
| — | DATALINK CORP | 601,608 | $5.378M | 3.3% | $8.94 | $10.06 | — | COM | 237934104 |
| — | BANK OF THE OZARKS INC | 105,402 | $4.822M | 2.9% | $45.75 | $39.52 | — | COM | 063904106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 374,300 | $4.705M | 2.8% | $12.57 | $7.42 | — | ORD | M25082104 |
| — | SONUS NETWORKS, INC NEW | 660,500 | $4.571M | 2.8% | $6.92 | $7.50 | — | COM NEW | 835916503 |
| — | YUME INC | 839,700 | $4.551M | 2.8% | $5.42 | $5.62 | — | COM | 98872B104 |
| FDX | FEDEX CORP | 26,244 | $4.472M | 2.7% | $170.40 * | $85.61 | +69.9% | COM | 31428X106 |
| CALX | CALIX INC | 551,200 | $4.195M | 2.5% | $7.61 | $8.65 | -12.0% | COM | 13100M509 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,226 | $3.912M | 2.4% | $149.16 * | $51.41 | +81.0% | COM | 22410J106 |
| DASTY | DASSAULT SYSTEMS SA | 52,451 | $3.812M | 2.3% | $72.68 | $61.96 | +17.9% | COM | 237545108 |
| — | BEAR STATE FINANCIAL INC | 360,368 | $3.366M | 2.0% | $9.34 | $9.39 | — | COM | 073844102 |
| — | DIGITALGLOBE INC | 118,400 | $3.29M | 2.0% | $27.79 | $29.45 | — | COM NEW | 25389M877 |
| JBHT | HUNT J B TRANS SVCS INC | 39,329 | $3.229M | 2.0% | $82.10 * | $64.17 | +15.8% | COM | 445658107 |
| HD | HOME DEPOT INC | 26,226 | $2.914M | 1.8% | $111.11 * | $56.05 | +54.8% | COM | 437076102 |
| LII | LENNOX INTL INC | 26,226 | $2.824M | 1.7% | $107.68 * | $54.62 | +74.2% | COM | 526107107 |
| DDS | DILLARDS INC | 26,226 | $2.759M | 1.7% | $105.20 * | $62.78 | +24.6% | CL A | 254067101 |
| PEP | PEPSICO INC | 28,551 | $2.665M | 1.6% | $93.34 * | $56.50 | +20.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 26,226 | $2.542M | 1.5% | $96.93 * | $56.20 | +17.9% | CL B | 911312106 |
| USB | US BANCORP DEL | 55,995 | $2.43M | 1.5% | $43.40 * | $22.41 | +33.2% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,576 | $2.329M | 1.4% | $84.46 | $84.46 | — | COM | 931427108 |
| TGT | TARGET CORP | 26,326 | $2.149M | 1.3% | $81.63 * | $47.48 | +25.9% | COM | 87612E106 |
| — | DELTIC TIMBER CORP | 31,226 | $2.112M | 1.3% | $67.64 | $58.33 | — | COM | 247850100 |
| WMT | WAL-MART STORES INC | 29,373 | $2.083M | 1.3% | $70.92 * | $19.99 | -2.9% | COM | 931142103 |
| — | FAMILY DOLLAR STORES | 26,226 | $2.067M | 1.2% | $78.81 | $67.11 | — | COM | 307000109 |
| DG | DOLLAR GEN CORP NEW | 26,226 | $2.039M | 1.2% | $77.75 * | $45.57 | +49.2% | COM | 256677105 |
| — | FIDELITY NATIONAL FINANCIAL | 54,223 | $2.006M | 1.2% | $37.00 | $42.84 | — | CL A | 31620R105 |
| HOMB | HOME BANCSHARES INC | 52,451 | $1.918M | 1.2% | $36.57 * | $10.30 | +77.4% | COM | 436893200 |
| KR | KROGER CO | 26,226 | $1.902M | 1.2% | $72.52 * | $13.52 | +117.9% | COM | 501044101 |
| NSRGY | NESTLE SA REG ORD | 26,226 | $1.894M | 1.1% | $72.22 | $77.44 | -6.8% | REG ORD | 641069406 |
| ETR | ENTERGY CORP NEW | 26,256 | $1.851M | 1.1% | $70.50 * | $20.85 | +11.5% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 26,226 | $1.834M | 1.1% | $69.93 * | $32.16 | -0.1% | COM | 071813109 |
| LOW | LOWES COS INC | 26,372 | $1.766M | 1.1% | $66.96 * | $32.28 | +71.2% | COM | 548661107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,226 | $1.651M | 1.0% | $62.95 * | $37.85 | +37.5% | COM | 203668108 |
| PAMT | P A M TRANSN SVCS INC | 26,226 | $1.522M | 0.9% | $58.03 * | $4.46 | +225.2% | COM | 693149106 |
| — | TENNECO INC | 26,226 | $1.506M | 0.9% | $57.42 | $46.85 | — | COM | 880349105 |
| T | AT&T INC | 41,545 | $1.476M | 0.9% | $35.53 * | $11.47 | +10.7% | COM | 00206R102 |
| MUSA | MURPHY USA INC | 26,226 | $1.464M | 0.9% | $55.82 * | $44.12 | +23.0% | COM | 626755102 |
| CRMT | AMERICAS CAR MART INC | 26,226 | $1.293M | 0.8% | $49.30 | $45.33 | +8.8% | COM | 03062T105 |
| — | SIERRA WIRELESS, INC | 52,000 | $1.293M | 0.8% | $24.87 | $24.87 | — | COM | 826516106 |
| — | AMERICAN RAILCAR INDS INC | 26,226 | $1.276M | 0.8% | $48.65 | $34.73 | — | COM | 02916P103 |
| VZ | VERIZON COMMUNICATIONS INC | 26,926 | $1.255M | 0.8% | $46.61 * | $26.42 | +2.1% | COM | 92343V104 |
| SFNC | SIMMONS 1ST NATL CORP | 26,226 | $1.224M | 0.7% | $46.67 * | $13.63 | +71.3% | CL A $1 PAR | 828730200 |
| — | SOUTHWESTERN ENERGY CO | 52,451 | $1.192M | 0.7% | $22.73 | $36.74 | — | COM | 845467109 |
| NUE | NUCOR CORP | 26,226 | $1.156M | 0.7% | $44.08 * | $32.84 | +4.9% | COM | 670346105 |
| CRNT | CERAGON NETWORKS LTD | 1,000,000 | $1.15M | 0.7% | $1.15 | $1.33 | -13.4% | COM | M22013102 |
| CAG | CONAGRA FOODS INC | 26,226 | $1.147M | 0.7% | $43.74 * | $17.40 | +35.9% | COM | 205887102 |
| TSN | TYSON FOODS INC | 26,629 | $1.135M | 0.7% | $42.62 * | $22.49 | +48.0% | CL A | 902494103 |
| MUR | MURPHY OIL CORP | 26,226 | $1.09M | 0.7% | $41.56 * | $34.56 | -19.4% | COM | 626717102 |
| — | LIMELIGHT NETWORKS INC | 240,030 | $946K | 0.6% | $3.94 | $2.82 | — | COM | 53261M104 |
| — | COOPER TIRE & RUBR CO | 26,226 | $887K | 0.5% | $33.82 | $33.12 | — | COM | 216831107 |
| CVLT | COMMVAULT SYSTEMS, INC | 20,000 | $848K | 0.5% | $42.40 | $45.31 | -6.4% | COM | 204166102 |
| — | ARCBEST CORPORATION | 26,226 | $834K | 0.5% | $31.80 | $24.68 | — | COM | 040790107 |
| — | HEWLETT PACKARD CO | 26,615 | $799K | 0.5% | $30.02 | $26.53 | — | COM | 428236103 |
| CVLG | COVENANT TRANSN GROUP INC | 26,226 | $657K | 0.4% | $25.05 * | $3.73 | +221.9% | CL A | 22284P105 |
| BAC | BANK OF AMERICA CORPORATION | 36,916 | $628K | 0.4% | $17.01 * | $11.92 | +14.0% | COM | 060505104 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,226 | $602K | 0.4% | $22.95 | $11.48 | +100.1% | COM | 72147K108 |
| — | USA TRUCK INC | 26,226 | $557K | 0.3% | $21.24 | $7.49 | — | COM | 902925106 |
| ABBNY | ABB LTD | 26,226 | $548K | 0.3% | $20.90 * | $21.29 | -5.9% | SPONSERED ADR | 000375204 |
| — | FREDS INC | 26,226 | $506K | 0.3% | $19.29 | $15.66 | — | CL A | 356108100 |
| — | ACXIOM CORP | 26,226 | $461K | 0.3% | $17.58 | $23.80 | — | COM | 005125109 |
| — | GUIDANCE SOFTWARE LTD | 50,000 | $424K | 0.3% | $8.48 | $7.25 | — | COM | 401692108 |
| MCHX | MARCHEX, INC | 80,200 | $397K | 0.2% | $4.95 | $4.69 | +5.6% | COM | 56624R108 |
| — | BOING WIRELESS INC | 45,000 | $372K | 0.2% | $8.27 | $6.55 | — | COM | 09739C102 |
| LUV | SOUTHWEST AIRLS CO | 11,190 | $370K | 0.2% | $33.07 * | $14.23 | +106.1% | COM | 844741108 |
| NPO | ENPRO INDS INC | 6,105 | $349K | 0.2% | $57.17 | $49.52 | +15.5% | COM | 29355X107 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $309K | 0.2% | $61.80 * | $32.51 | +46.7% | COM NEW | 026874784 |
| AAPL | APPLE INC | 2,409 | $302K | 0.2% | $125.36 * | $18.24 | +53.7% | COM | 037833100 |
| — | FIDELITY NATL FINL FNFV GROUP | 19,405 | $298K | 0.2% | $15.36 | $13.78 | — | COM | 31620R402 |
| DUK | DUKE ENERGY CORP NEW | 4,116 | $291K | 0.2% | $70.70 * | $44.19 | +3.5% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $280K | 0.2% | $93.33 * | $61.59 | +17.3% | COM | 03027X100 |
| BP | BP PLC | 7,000 | $280K | 0.2% | $40.00 | $42.56 | -6.1% | SP ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,000 | $263K | 0.2% | $29.22 | $49.18 | — | COM | 293792107 |
| TBF | PROSHARES TR | 10,000 | $262K | 0.2% | $26.20 | $29.76 | -11.9% | SHRT 20+YR TRE | 74347X849 |
| XOM | EXXON MOBIL CORP | 3,016 | $251K | 0.2% | $83.22 * | $53.69 | -1.8% | COM | 30231G102 |
| TXT | TEXTRON INC | 5,100 | $228K | 0.1% | $44.71 | $26.50 | +65.9% | COM | 883203101 |
| ACIW | ACI WORLDWIDE INC | 9,236 | $227K | 0.1% | $24.58 | $18.49 | +32.9% | COM | 004498101 |
| — | PENNY J C INC | 26,326 | $223K | 0.1% | $8.47 | $16.37 | — | COM | 708160106 |
| — | CONNS INC | 5,000 | $199K | 0.1% | $39.80 | $19.93 | — | COM | 208242107 |
| — | CUMMINS INC | 1,508 | $198K | 0.1% | $131.30 | $108.21 | — | COM | 230121106 |
| — | ETFS PRECIOUS METALS BASKET | 3,199 | $195K | 0.1% | $60.96 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| — | VALHI INC NEW | 30,000 | $170K | 0.1% | $5.67 | $13.73 | — | COM | 918905100 |
| GLD | SPDR GOLD TRUST | 1,500 | $169K | 0.1% | $112.67 | $128.30 | -12.4% | GOLD SHS | 78463V107 |
| NXPI | NXP SEMICONDUCTORS NV | 1,600 | $157K | 0.1% | $98.13 * | $46.36 | +88.2% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 1,700 | $153K | 0.1% | $90.00 * | $40.67 | +30.7% | COM | 988498101 |
| — | GENERAL ELECTRIC CO | 5,500 | $146K | 0.1% | $26.55 | $23.25 | — | COM | 369604103 |
| PAYX | PAYCHEX, INC | 3,000 | $141K | 0.1% | $47.00 * | $29.42 | +15.8% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 636 | $131K | 0.1% | $205.97 | $192.96 | +6.7% | TR UNIT | 78462F103 |
| — | COMMUNICATIONS SALES & LEASING | 5,245 | $130K | 0.1% | $24.79 | $24.79 | — | COM | 20341J104 |
| C | CITIGROUP INC | 2,240 | $124K | 0.1% | $55.36 * | $37.07 | +11.1% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $115K | 0.1% | $97.46 * | $59.66 | +22.0% | COM | 478160104 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $114K | 0.1% | $11.40 * | $7.16 | +1.2% | CL A | 20563P101 |
| — | SIRIUS XM HLDGS INC | 30,000 | $112K | 0.1% | $3.73 | $3.37 | — | COM | 82967N108 |
| — | POWERSHARES QQQ TRUST | 1,025 | $110K | 0.1% | $107.32 | $71.49 | — | UNIT SER 1 | 73935A104 |
| — | BANCSHARES OF FAYETTEVILLE AR | 3,332 | $109K | 0.1% | $32.71 | $26.11 | — | COM | 066515107 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $106K | 0.1% | $67.56 * | $38.52 | +32.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,310 | $102K | 0.1% | $44.16 * | $26.70 | +42.9% | COM | 594918104 |
| — | SEMPRA ENERGY | 1,000 | $99,000 | 0.1% | $99.00 | $105.00 | — | COM | 009984798 |
| PG | PROCTOR & GAMBLE CO | 1,268 | $99,000 | 0.1% | $78.08 * | $55.00 | +6.2% | COM | 742718109 |
| PFF | ISHARES | 2,500 | $98,000 | 0.1% | $39.20 | $38.18 | +2.6% | U.S. PFD STK ETF | 464288687 |
| — | RESOURCE CAP CORP | 25,000 | $97,000 | 0.1% | $3.88 | $6.16 | — | COM | 76120W302 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $94,000 | 0.1% | $188.00 * | $120.06 | +40.8% | COM | 38141G104 |
| F | FORD MTR CO DEL | 6,200 | $93,000 | 0.1% | $15.00 * | $7.61 | +11.7% | COM PAR $0.01 | 345370860 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $86,000 | 0.1% | $80.00 | $80.36 | -0.2% | SHORT TRM BOND | 921937827 |
| — | THORATEC CORP | 1,835 | $82,000 | 0.0% | $44.69 | $31.37 | — | COM NEW | 885175307 |
| — | INUVO, INC | 26,226 | $80,000 | 0.0% | $3.05 | $3.05 | — | COM | 46122W204 |
| — | PIMCO ASSET CLD | 6,309 | $72,000 | 0.0% | $11.41 | $12.29 | — | COM | 72200Q679 |
| CVX | CHEVRON CORP NEW | 709 | $68,000 | 0.0% | $95.91 * | $71.30 | -13.9% | COM | 166764100 |
| WSM | WILLIAMS SONOMA INC | 800 | $66,000 | 0.0% | $82.50 * | $20.11 | +59.2% | COM | 969904101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $65,000 | 0.0% | $130.00 * | $79.76 | +57.7% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 724 | $63,000 | 0.0% | $87.02 * | $57.67 | +20.9% | COM | 655844108 |
| IVE | ISHARES | 650 | $60,000 | 0.0% | $92.31 | $80.04 | +15.2% | S&P 500 VAL ETF | 464287408 |
| — | APOLLO GLOBAL MGMT LLC | 2,400 | $53,000 | 0.0% | $22.08 | $24.14 | — | CL A SHS | 037612306 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $52,000 | 0.0% | $0.10 | $0.18 | -44.5% | COM | 31832R109 |
| — | E M C CORP MASS | 1,892 | $50,000 | 0.0% | $26.43 | $23.62 | — | COM | 268648102 |
| IWD | ISHARES | 467 | $48,000 | 0.0% | $102.78 | $90.87 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| — | SHELL MIDSTREAM PTNRS LP | 1,000 | $46,000 | 0.0% | $46.00 | $43.00 | — | COM | 82263Y101 |
| HON | HONEYWELL INTL INC | 450 | $46,000 | 0.0% | $102.22 * | $53.13 | +38.6% | COM | 438516106 |
| AGG | ISHARES | 400 | $44,000 | 0.0% | $110.00 | $108.71 | +0.1% | CORE ETF AGG | 464287226 |
| — | TARGA RESOURCES PTNR LR | 1,051 | $41,000 | 0.0% | $39.01 | $41.40 | — | COM | 87611X105 |
| — | OCWEN FINL CORP | 4,000 | $41,000 | 0.0% | $10.25 | $41.11 | — | COM NEW | 675746309 |
| — | WILLIAMS PARTNERS LP NEW | 849 | $41,000 | 0.0% | $48.29 | $49.21 | — | COM NEW | 969496105 |
| — | BLACKRODK MUN TARGET TERM TR | 1,940 | $39,000 | 0.0% | $20.10 | $19.07 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE MUN INCOME TERM | 2,290 | $39,000 | 0.0% | $17.03 | $15.72 | — | SHS | 27829U105 |
| IWM | ISHARES | 315 | $39,000 | 0.0% | $123.81 | $95.50 | +30.7% | RUSSELL 2000 ETF | 464287655 |
| — | ANNALY CAP MGMT INC | 4,000 | $37,000 | 0.0% | $9.25 | $12.62 | — | COM | 035710409 |
| ORCL | ORACLE CORP | 900 | $36,000 | 0.0% | $40.00 * | $31.98 | +7.5% | COM | 68389X105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,660 | $36,000 | 0.0% | $13.53 | $13.53 | — | COM | 67066V101 |
| — | APACHE CORP | 625 | $36,000 | 0.0% | $57.60 | $83.58 | — | COM | 037411105 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 1,900 | $35,000 | 0.0% | $18.42 * | $30.06 | -44.6% | COM | 35671D857 |
| — | WINDSTREAM HLDGS INC | 4,371 | $28,000 | 0.0% | $6.41 | $6.41 | — | COM | 97382A200 |
| KO | COCA COLA CO | 712 | $28,000 | 0.0% | $39.33 * | $28.68 | -1.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 469 | $26,000 | 0.0% | $55.44 * | $27.36 | +52.9% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 300 | $26,000 | 0.0% | $86.67 * | $52.90 | +21.0% | COM | 806857108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 150 | $26,000 | 0.0% | $173.33 | $151.32 | +16.2% | UT SER 1 | 78467X109 |
| HSBC | HSBC HLDGS PLC | 564 | $25,000 | 0.0% | $44.33 | $52.47 | -14.6% | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $23,000 | 0.0% | $165.47 * | $118.94 | -16.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 583 | $23,000 | 0.0% | $39.45 * | $21.80 | +32.9% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 500 | $22,000 | 0.0% | $44.00 * | $34.62 | +1.6% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 173 | $19,000 | 0.0% | $109.83 | $92.49 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 226 | $19,000 | 0.0% | $84.07 * | $65.71 | -1.0% | COM | 149123101 |
| — | LINN ENERGY LLC | 2,150 | $19,000 | 0.0% | $8.84 | $33.03 | — | UNIT LTD LIAB | 536020100 |
| ARCC | ARES CAP CORP | 1,000 | $16,000 | 0.0% | $16.00 * | $5.23 | +16.0% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 297 | $15,000 | 0.0% | $50.51 * | $25.31 | +52.4% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $14,000 | 0.0% | $140.00 * | $110.02 | +23.7% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 200 | $13,000 | 0.0% | $65.00 | $72.51 | -9.9% | COM | 550021109 |
| PIPR | PIPER JAFFRAY COS | 296 | $13,000 | 0.0% | $43.92 | $33.63 | +29.8% | COM | 724078100 |
| — | DIREXION SHS NEW ETF | 1,380 | $13,000 | 0.0% | $9.42 | $139.88 | — | ETF | 25459Y488 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $13,000 | 0.0% | $65.00 * | $28.67 | +62.0% | COM | 110122108 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $11,000 | 0.0% | $2.79 | $3.30 | — | ORD | 073569362 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $11,000 | 0.0% | $11.00 | $20.50 | — | COM | 165167107 |
| AMZN | AMAZON COM INC | 23 | $10,000 | 0.0% | $434.78 * | $13.32 | +62.9% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 169 | $10,000 | 0.0% | $59.17 * | $15.62 | +51.3% | CL A | 20030N101 |
| — | UNILEVER N V | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | N Y SHS NEW | 904784709 |
| INTC | INTEL CORP | 335 | $10,000 | 0.0% | $29.85 * | $17.18 | +37.8% | COM | 458140100 |
| EEM | ISHARES | 230 | $9,000 | 0.0% | $39.13 | $41.81 | -5.2% | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES | 175 | $9,000 | 0.0% | $51.43 | $45.61 | +11.9% | MSCI EAFE SM CP | 464288273 |
| HSY | HERSHEY CO | 100 | $9,000 | 0.0% | $90.00 * | $65.69 | +5.1% | COM | 427866108 |
| EFA | ISHARES | 145 | $9,000 | 0.0% | $62.07 * | $61.16 | +3.8% | MSCI EAFE ETF | 464287465 |
| — | MONEYGRAM INTL INC | 1,000 | $9,000 | 0.0% | $9.00 | $17.65 | — | COM NEW | 60935Y208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $9,000 | 0.0% | $9.00 | $17.04 | -46.9% | SPONSORED ADR | 71654V408 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $21.22 | +51.8% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 169 | $8,000 | 0.0% | $47.34 * | $17.12 | +43.5% | COM NEW | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 207 | $8,000 | 0.0% | $38.65 | $48.31 | — | COM | 729251108 |
| HOG | HARLEY DAVIDSON INC | 147 | $8,000 | 0.0% | $54.42 * | $63.94 | -11.9% | COM | 412822108 |
| IWF | ISHARES | 75 | $7,000 | 0.0% | $93.33 * | $20.56 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| — | JOHNSON CTLS INC | 144 | $7,000 | 0.0% | $48.61 | $1.88 | — | COM | 478366107 |
| VNQ | VANGUARD INDEX FDS | 75 | $6,000 | 0.0% | $80.00 * | $72.11 | +3.6% | REIT ETF | 922908553 |
| — | TEMPLETON GLOBAL INCOME FD | 789 | $6,000 | 0.0% | $7.60 | $8.87 | — | COM | 880198106 |
| — | HALCON RES CORP | 5,000 | $6,000 | 0.0% | $1.20 | $3.80 | — | COM NEW | 40537Q209 |
| — | JPMORGAN CHASE & CO | 120 | $5,000 | 0.0% | $41.67 | $46.79 | — | ALERIAN ML ETN | 46625H365 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.46 | +23.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +85.2% | COM DISNEY | 254687106 |
| ZTS | ZOETIS INC | 97 | $5,000 | 0.0% | $51.55 * | $29.32 | +51.5% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 44 | $4,000 | 0.0% | $90.91 * | $52.24 | +5.5% | COM | 744320102 |
| COP | CONOCOPHILLIPS | 68 | $4,000 | 0.0% | $58.82 * | $39.96 | +10.1% | COM | 20825C104 |
| DGS | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 * | $47.50 | -8.7% | EMERG SM CAP | 97717W281 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $4,000 | 0.0% | $148.15 * | $62.64 | +113.6% | COM | 666807102 |
| — | ANADARKO PETE CORP | 56 | $4,000 | 0.0% | $71.43 | $85.84 | — | COM | 032511107 |
| — | SENTINEL COMMON STOCK CL A | 92 | $4,000 | 0.0% | $43.48 | $47.73 | — | CL A | 817270309 |
| TIP | ISHARES | 40 | $4,000 | 0.0% | $100.00 * | $118.23 | -5.2% | TIPS BD ETF | 464287176 |
| — | INVESCO MUNI OPPT TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | TR INTERMEDIATE | 46132C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $4,000 | 0.0% | $60.61 * | $38.94 | +51.8% | ADR | 881624209 |
| — | GOOGLE INC CL C | 5 | $3,000 | 0.0% | $600.00 | $580.00 | — | CL C | 38259P706 |
| — | TIME WARNER INC | 33 | $3,000 | 0.0% | $90.91 | $54.05 | — | COM NEW | 887317303 |
| — | GOOGLE INC CL A | 5 | $3,000 | 0.0% | $600.00 | $131.90 | — | CL A | 38259P508 |
| — | ENZO BIOCHEM INC | 1,048 | $3,000 | 0.0% | $2.86 | $1.91 | — | COM | 294100102 |
| LQD | ISHARES | 25 | $3,000 | 0.0% | $120.00 * | $118.72 | -2.5% | IBOXX INV CP ETF | 464287242 |
| BBY | BEST BUY INC | 100 | $3,000 | 0.0% | $30.00 * | $19.69 | +13.6% | COM | 086516101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 003009107 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 | $59.62 | +12.2% | COM | 025816109 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +35.0% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -1.6% | COM | 674599105 |
| — | BARCLAYS BANK IPATH NEV | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | 06742E711 |
| BHP | BHP BILLITON LTD | 83 | $3,000 | 0.0% | $36.14 * | $62.13 | -34.5% | SPONSORED ADR | 088606108 |
| — | COACH INC | 100 | $3,000 | 0.0% | $30.00 | $60.00 | — | COM | 189754104 |
| — | DUKE REALTY CORP | 138 | $3,000 | 0.0% | $21.74 | $14.49 | — | COM NEW | 264411505 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +15.2% | COM | 194162103 |
| RF | REGIONS FINL CORP NEW | 191 | $2,000 | 0.0% | $10.47 * | $5.80 | +23.4% | COM | 7591EP100 |
| — | MONITISE PLC ORD | 9,500 | $2,000 | 0.0% | $0.21 | $0.52 | — | PLC ORD | G6258F105 |
| PM | PHILIP MORRIS INTL INCE | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | -4.5% | COM | 718172109 |
| — | ADVANCED ENVIRONMENTAL | 26,226 | $2,000 | 0.0% | $0.08 | $0.11 | — | COM | 007947104 |
| DEM | WISDOMTREE TR | 40 | $2,000 | 0.0% | $50.00 * | $53.63 | -19.0% | EMERG MKTS ETF | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45 | $2,000 | 0.0% | $44.44 * | $41.84 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB US TIPS ETF | 30 | $2,000 | 0.0% | $66.67 * | $27.44 | -1.2% | US TIPS ETF | 808524870 |
| SCHZ | SCHWAB US AGG BND ETF | 32 | $2,000 | 0.0% | $62.50 * | $25.77 | +0.4% | US AGG BND ETF | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 56 | $2,000 | 0.0% | $35.71 * | $15.80 | -3.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB EMG MKT EQ ETF | 72 | $2,000 | 0.0% | $27.78 * | $25.14 | -2.2% | EMG MKT EQ ETF | 808524706 |
| SCHA | SCHWAB US SCAP ETF | 32 | $2,000 | 0.0% | $62.50 * | $13.18 | +9.0% | SM CAP ETF | 808524607 |
| SCHM | SCHWAB US REIT ETF | 43 | $2,000 | 0.0% | $46.51 * | $12.89 | +10.3% | US REIT ETF | 808524508 |
| SCHX | SCHWAB US LCAP ETF | 36 | $2,000 | 0.0% | $55.56 * | $7.57 | +8.5% | LG CAP ETF | 808524201 |
| — | SUNEDISON INC | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COM | 86732Y109 |
| TS | TENARIS S A | 37 | $1,000 | 0.0% | $27.03 | $41.77 | -35.3% | SPONSORED ADR | 88031M109 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | COM | 88732J207 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.91 | +53.5% | COM NEW | 92552R406 |
| — | ANERUCAB DG ENERGY INC | 1,400 | $1,000 | 0.0% | $0.71 | $2.14 | — | COM | 025398108 |