Location: Little Rock, AR
CIK: 0001385925 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CONVERGYS CORP | 350,000 | $8.089M | 5.1% | $23.11 | $17.43 | — | COM | 212485106 |
| UNP | UNION PAC CORP | 76,651 | $6.777M | 4.3% | $88.41 * | $67.36 | +4.2% | COM | 907818108 |
| ORLY | O'REILLY AUTOMOTIVE, INC | 26,598 | $6.65M | 4.2% | $250.02 * | $14.85 | +12.3% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 88,598 | $5.943M | 3.8% | $67.08 * | $38.48 | +46.2% | COM | 31620M106 |
| — | DATALINK CORP | 975,200 | $5.822M | 3.7% | $5.97 | $8.49 | — | COM | 237934104 |
| — | SONUS NETWORKS, INC NEW | 831,500 | $4.756M | 3.0% | $5.72 | $7.14 | — | COM NEW | 835916503 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 374,300 | $4.735M | 3.0% | $12.65 | $7.42 | — | ORD | M25082104 |
| — | BANK OF THE OZARKS INC | 106,890 | $4.678M | 3.0% | $43.76 | $39.57 | — | COM | 063904106 |
| — | ADTRAN INC | 315,250 | $4.603M | 2.9% | $14.60 | $17.26 | — | COM | 00738A106 |
| DASTY | DASSAULT SYSTEMS SA | 53,196 | $3.919M | 2.5% | $73.67 | $62.12 | +18.7% | COM | 237545108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,598 | $3.917M | 2.5% | $147.27 * | $52.03 | +81.3% | COM | 22410J106 |
| CALX | CALIX INC | 501,200 | $3.904M | 2.5% | $7.79 | $8.65 | -10.0% | COM | 13100M509 |
| FDX | FEDEX CORP | 26,666 | $3.839M | 2.4% | $143.97 * | $86.41 | +42.5% | COM | 31428X106 |
| — | DIGITALGLOBE INC | 195,100 | $3.711M | 2.4% | $19.02 | $25.35 | — | COM NEW | 25389M877 |
| — | YUME INC | 1,348,900 | $3.494M | 2.2% | $2.59 | $4.48 | — | COM | 98872B104 |
| JBHT | HUNT J B TRANS SVCS INC | 43,860 | $3.132M | 2.0% | $71.41 * | $64.97 | -0.3% | COM | 445658107 |
| — | BEAR STATE FINANCIAL INC | 350,541 | $3.12M | 2.0% | $8.90 | $9.39 | — | COM | 073844102 |
| HD | HOME DEPOT INC | 26,598 | $3.072M | 1.9% | $115.50 * | $56.53 | +60.3% | COM | 437076102 |
| LII | LENNOX INTL INC | 26,598 | $3.014M | 1.9% | $113.32 * | $55.30 | +81.6% | COM | 526107107 |
| — | SIERRA WIRELESS, INC | 130,500 | $2.761M | 1.8% | $21.16 | $22.63 | — | COM | 826516106 |
| PEP | PEPSICO INC | 28,923 | $2.727M | 1.7% | $94.28 * | $56.67 | +22.3% | COM | 713448108 |
| CVLT | COMMVAULT SYSTEMS, INC | 77,500 | $2.632M | 1.7% | $33.96 | $39.39 | -13.8% | COM | 204166102 |
| UPS | UNITED PARCEL SERVICE INC | 26,598 | $2.625M | 1.7% | $98.69 * | $56.36 | +20.6% | CL B | 911312106 |
| DDS | DILLARDS INC | 26,598 | $2.324M | 1.5% | $87.37 * | $62.91 | +3.4% | CL A | 254067101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,948 | $2.322M | 1.5% | $83.08 | $84.44 | — | COM | 931427108 |
| USB | US BANCORP DEL | 55,995 | $2.296M | 1.5% | $41.00 * | $22.41 | +26.6% | COM NEW | 902973304 |
| HOMB | HOME BANCSHARES INC | 53,196 | $2.154M | 1.4% | $40.49 * | $10.43 | +94.2% | COM | 436893200 |
| TGT | TARGET CORP | 26,698 | $2.1M | 1.3% | $78.66 * | $47.64 | +21.8% | COM | 87612E106 |
| NSRGY | NESTLE SA REG ORD | 26,598 | $1.994M | 1.3% | $74.97 | $77.40 | -2.8% | REG ORD | 641069406 |
| DG | DOLLAR GEN CORP NEW | 26,598 | $1.927M | 1.2% | $72.45 * | $45.86 | +38.6% | COM | 256677105 |
| — | FIDELITY NATIONAL FINANCIAL | 54,223 | $1.923M | 1.2% | $35.46 | $42.84 | — | CL A | 31620R105 |
| KR | KROGER CO | 53,196 | $1.919M | 1.2% | $36.07 * | $21.97 | +33.8% | COM | 501044101 |
| WMT | WAL-MART STORES INC | 29,322 | $1.901M | 1.2% | $64.83 * | $19.99 | -10.6% | COM | 931142103 |
| LOW | LOWES COS INC | 26,744 | $1.843M | 1.2% | $68.91 * | $32.62 | +75.1% | COM | 548661107 |
| DLTR | DOLLAR TREE INC | 26,598 | $1.773M | 1.1% | $66.66 | $75.09 | -11.2% | COM | 256746108 |
| ETR | ENTERGY CORP NEW | 26,628 | $1.733M | 1.1% | $65.08 * | $20.87 | +4.1% | COM | 29364G103 |
| — | DELTIC TIMBER CORP | 26,598 | $1.591M | 1.0% | $59.82 | $58.33 | — | COM | 247850100 |
| MUSA | MURPHY USA INC | 26,598 | $1.462M | 0.9% | $54.97 * | $44.22 | +20.8% | COM | 626755102 |
| T | AT&T INC | 41,917 | $1.366M | 0.9% | $32.59 * | $11.47 | +3.3% | COM | 00206R102 |
| MCHX | MARCHEX, INC | 330,000 | $1.33M | 0.8% | $4.03 | $4.35 | -7.4% | COM | 56624R108 |
| SFNC | SIMMONS 1ST NATL CORP | 26,598 | $1.275M | 0.8% | $47.94 * | $13.76 | +74.2% | CL A $1 PAR | 828730200 |
| — | TENNECO INC | 26,598 | $1.191M | 0.8% | $44.78 | $46.82 | — | COM | 880349105 |
| VZ | VERIZON COMMUNICATIONS INC | 27,298 | $1.188M | 0.8% | $43.52 * | $26.43 | -3.6% | COM | 92343V104 |
| — | BRIGHTCOVE INC | 240,000 | $1.181M | 0.7% | $4.92 | $4.92 | — | COM | 10921T101 |
| TSN | TYSON FOODS INC | 26,598 | $1.146M | 0.7% | $43.09 * | $22.49 | +50.0% | CL A | 902494103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 26,598 | $1.138M | 0.7% | $42.79 * | $37.96 | -6.9% | COM | 203668108 |
| CAG | CONAGRA FOODS INC | 26,598 | $1.077M | 0.7% | $40.49 * | $17.49 | +26.0% | COM | 205887102 |
| — | COOPER TIRE & RUBR CO | 26,598 | $1.051M | 0.7% | $39.51 | $33.21 | — | COM | 216831107 |
| NUE | NUCOR CORP | 26,598 | $999K | 0.6% | $37.56 * | $32.85 | -9.8% | COM | 670346105 |
| — | AMERICAN RAILCAR INDS INC | 26,598 | $962K | 0.6% | $36.17 | $34.75 | — | COM | 02916P103 |
| CRMT | AMERICAS CAR MART INC | 26,598 | $880K | 0.6% | $33.09 | $45.27 | -26.9% | COM | 03062T105 |
| PAMT | P A M TRANSN SVCS INC | 26,598 | $879K | 0.6% | $33.05 * | $4.57 | +80.9% | COM | 693149106 |
| BAX | BAXTER INTL INC | 26,598 | $874K | 0.6% | $32.86 * | $32.16 | -13.3% | COM | 071813109 |
| — | HEWLETT PACKARD CO | 26,987 | $691K | 0.4% | $25.60 | $26.52 | — | COM | 428236103 |
| — | ARCBEST CORPORATION | 26,598 | $685K | 0.4% | $25.75 | $24.70 | — | COM | 040790107 |
| — | SOUTHWESTERN ENERGY CO | 53,196 | $675K | 0.4% | $12.69 | $36.40 | — | COM | 845467109 |
| MUR | MURPHY OIL CORP | 26,598 | $644K | 0.4% | $24.21 * | $34.38 | -52.3% | COM | 626717102 |
| BAC | BANK OF AMERICA CORPORATION | 37,288 | $581K | 0.4% | $15.58 * | $11.94 | +4.6% | COM | 060505104 |
| PPC | PILGRIMS PRIDE CORP NEW | 26,598 | $553K | 0.4% | $20.79 | $11.62 | +78.8% | COM | 72147K108 |
| — | ACXIOM CORP | 26,598 | $526K | 0.3% | $19.78 | $23.74 | — | COM | 005125109 |
| — | RACKSPACE HOSTING INC | 20,000 | $494K | 0.3% | $24.70 | $24.70 | — | COM | 750086100 |
| CVLG | COVENANT TRANSN GROUP INC | 26,598 | $478K | 0.3% | $17.97 * | $3.84 | +124.5% | CL A | 22284P105 |
| ABBNY | ABB LTD | 26,598 | $470K | 0.3% | $17.67 * | $21.26 | -20.2% | SPONSERED ADR | 000375204 |
| — | USA TRUCK INC | 26,598 | $458K | 0.3% | $17.22 | $7.62 | — | COM | 902925106 |
| — | LIMELIGHT NETWORKS INC | 240,030 | $458K | 0.3% | $1.91 | $2.82 | — | COM | 53261M104 |
| — | FREDS INC | 26,598 | $315K | 0.2% | $11.84 | $15.60 | — | CL A | 356108100 |
| DUK | DUKE ENERGY CORP NEW | 4,116 | $296K | 0.2% | $71.91 * | $44.19 | +6.6% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 5,000 | $284K | 0.2% | $56.80 * | $32.51 | +35.5% | COM NEW | 026874784 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $264K | 0.2% | $88.00 * | $61.59 | +11.2% | COM | 03027X100 |
| AAPL | APPLE INC | 2,359 | $260K | 0.2% | $110.22 * | $18.24 | +35.8% | COM | 037833100 |
| — | PENNY J C INC | 26,698 | $248K | 0.2% | $9.29 | $16.27 | — | COM | 708160106 |
| TBF | PROSHARES TR | 10,000 | $245K | 0.2% | $24.50 | $29.76 | -17.6% | SHRT 20+YR TRE | 74347X849 |
| NPO | ENPRO INDS INC | 6,105 | $239K | 0.2% | $39.15 | $49.52 | -20.9% | COM | 29355X107 |
| XOM | EXXON MOBIL CORP | 3,016 | $224K | 0.1% | $74.27 * | $53.69 | -11.4% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,800 | $219K | 0.1% | $24.89 | $49.18 | — | COM | 293792107 |
| BP | BP PLC | 7,000 | $214K | 0.1% | $30.57 | $42.56 | -28.2% | SP ADR | 055622104 |
| TXT | TEXTRON INC | 5,100 | $192K | 0.1% | $37.65 | $26.50 | +40.0% | COM | 883203101 |
| GLD | SPDR GOLD TRUST | 1,585 | $169K | 0.1% | $106.62 | $127.20 | -16.0% | GOLD SHS | 78463V107 |
| — | BANCSHARES OF FAYETTEVILLE AR | 3,332 | $147K | 0.1% | $44.12 | $26.11 | — | COM | 066515107 |
| PAYX | PAYCHEX, INC | 3,000 | $143K | 0.1% | $47.67 * | $29.42 | +18.7% | COM | 704326107 |
| — | CUMMINS INC | 1,308 | $142K | 0.1% | $108.56 | $108.21 | — | COM | 230121106 |
| — | GENERAL ELECTRIC CO | 5,500 | $139K | 0.1% | $25.27 | $23.25 | — | COM | 369604103 |
| YUM | YUM BRANDS INC | 1,700 | $136K | 0.1% | $80.00 * | $40.67 | +16.5% | COM | 988498101 |
| — | THORATEC CORP | 1,835 | $116K | 0.1% | $63.22 | $31.37 | — | COM NEW | 885175307 |
| — | SIRIUS XM HLDGS INC | 30,000 | $112K | 0.1% | $3.73 | $3.37 | — | COM | 82967N108 |
| C | CITIGROUP INC | 2,240 | $111K | 0.1% | $49.55 * | $37.07 | -0.1% | COM NEW | 172967424 |
| CIX | COMPX INTERNATIONAL INC | 10,000 | $110K | 0.1% | $11.00 * | $7.16 | -5.2% | CL A | 20563P101 |
| JNJ | JOHNSON & JOHNSON | 1,180 | $110K | 0.1% | $93.22 * | $59.66 | +17.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,310 | $102K | 0.1% | $44.16 * | $26.70 | +44.2% | COM | 594918104 |
| PFF | ISHARES | 2,500 | $97,000 | 0.1% | $38.80 | $38.18 | +1.1% | U.S. PFD STK ETF | 464288687 |
| — | SEMPRA ENERGY | 1,000 | $97,000 | 0.1% | $97.00 | $105.00 | — | COM | 009984798 |
| — | COMMUNICATIONS SALES & LEASING | 5,419 | $97,000 | 0.1% | $17.90 | $24.56 | — | COM | 20341J104 |
| JPM | JPMORGAN CHASE & CO | 1,569 | $96,000 | 0.1% | $61.19 * | $38.52 | +19.9% | COM | 46625H100 |
| — | POWERSHARES QQQ TRUST | 925 | $94,000 | 0.1% | $101.62 | $71.49 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTOR & GAMBLE CO | 1,268 | $91,000 | 0.1% | $71.77 * | $55.00 | -1.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 1,075 | $86,000 | 0.1% | $80.00 | $80.36 | +0.0% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 6,200 | $83,000 | 0.1% | $13.39 * | $7.61 | +2.1% | COM PAR $0.01 | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $78,000 | 0.0% | $173.33 * | $120.06 | +17.5% | COM | 38141G104 |
| — | INUVO, INC | 26,598 | $77,000 | 0.0% | $2.89 | $3.05 | — | COM | 46122W204 |
| — | RESOURCE CAP CORP | 6,250 | $70,000 | 0.0% | $11.20 | $6.16 | — | COM | 76120W302 |
| — | PIMCO ASSET CLD | 6,353 | $66,000 | 0.0% | $10.39 | $12.29 | — | COM | 72200Q679 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $61,000 | 0.0% | $122.00 * | $79.76 | +48.8% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS NV | 700 | $61,000 | 0.0% | $87.14 * | $46.36 | +66.9% | COM | N6596X109 |
| — | VALHI INC NEW | 30,000 | $57,000 | 0.0% | $1.90 | $13.73 | — | COM | 918905100 |
| CVX | CHEVRON CORP NEW | 709 | $56,000 | 0.0% | $78.98 * | $71.30 | -28.7% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 724 | $55,000 | 0.0% | $75.97 * | $57.67 | +6.5% | COM | 655844108 |
| IVE | ISHARES | 650 | $55,000 | 0.0% | $84.62 | $80.04 | +5.0% | S&P 500 VAL ETF | 464287408 |
| — | E M C CORP MASS | 2,192 | $53,000 | 0.0% | $24.18 | $23.70 | — | COM | 268648102 |
| SPY | SPDR S&P 500 ETF TR | 250 | $48,000 | 0.0% | $192.00 | $192.96 | -0.7% | TR UNIT | 78462F103 |
| FRMA | FIRMA HOLDINGS COPR | 512,155 | $46,000 | 0.0% | $0.09 * | $0.18 | -7.3% | COM | 31832R109 |
| AGG | ISHARES | 400 | $44,000 | 0.0% | $110.00 | $108.71 | +0.8% | CORE ETF AGG | 464287226 |
| HON | HONEYWELL INTL INC | 450 | $43,000 | 0.0% | $95.56 * | $53.13 | +29.3% | COM | 438516106 |
| — | APOLLO GLOBAL MGMT LLC | 2,400 | $41,000 | 0.0% | $17.08 | $24.14 | — | CL A SHS | 037612306 |
| — | BLACKRODK MUN TARGET TERM TR | 1,940 | $40,000 | 0.0% | $20.62 | $19.07 | — | COM SHS BEN IN | 09257P105 |
| — | EATON VANCE MUN INCOME TERM | 2,290 | $40,000 | 0.0% | $17.47 | $15.72 | — | SHS | 27829U105 |
| — | ANNALY CAP MGMT INC | 4,000 | $39,000 | 0.0% | $9.75 | $12.62 | — | COM | 035710409 |
| IWD | ISHARES | 400 | $37,000 | 0.0% | $92.50 | $90.87 | +2.6% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 2,660 | $37,000 | 0.0% | $13.91 | $13.53 | — | COM | 67066V101 |
| ORCL | ORACLE CORP | 900 | $33,000 | 0.0% | $36.67 * | $31.98 | -3.3% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 569 | $29,000 | 0.0% | $50.97 * | $29.77 | +29.2% | COM | 949746101 |
| — | SHELL MIDSTREAM PTNRS LP | 1,000 | $29,000 | 0.0% | $29.00 | $43.00 | — | COM | 82263Y101 |
| KO | COCA COLA CO | 712 | $29,000 | 0.0% | $40.73 * | $28.68 | +1.4% | COM | 191216100 |
| — | WINDSTREAM HLDGS INC | 4,433 | $27,000 | 0.0% | $6.09 | $6.40 | — | COM | 97382A200 |
| — | OCWEN FINL CORP | 4,000 | $27,000 | 0.0% | $6.75 | $41.11 | — | COM NEW | 675746309 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 150 | $24,000 | 0.0% | $160.00 | $151.32 | +7.5% | UT SER 1 | 78467X109 |
| — | ISHARES | 224 | $24,000 | 0.0% | $107.14 | $107.14 | — | 7-10 YR T BD | 434287440 |
| — | APACHE CORP | 625 | $24,000 | 0.0% | $38.40 | $83.58 | — | COM | 037411105 |
| HSBC | HSBC HLDGS PLC | 569 | $22,000 | 0.0% | $38.66 * | $52.47 | -27.8% | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139 | $20,000 | 0.0% | $143.88 * | $118.94 | -24.5% | COM | 459200101 |
| — | DIREXION SHS NEW ETF | 1,380 | $18,000 | 0.0% | $13.04 | $139.88 | — | ETF | 25459Y488 |
| — | J ALEXANDERS HOLDINGS CL A | 1,790 | $18,000 | 0.0% | $10.06 | $10.06 | — | COM CL A | 46609J106 |
| MS | MORGAN STANLEY | 583 | $18,000 | 0.0% | $30.87 * | $21.80 | +8.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 548 | $17,000 | 0.0% | $31.02 * | $19.29 | +22.6% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 173 | $15,000 | 0.0% | $86.71 | $92.49 | — | COM | 913017109 |
| TXN | TEXAS INSTRS INC | 297 | $15,000 | 0.0% | $50.51 * | $25.31 | +47.5% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL | 226 | $15,000 | 0.0% | $66.37 * | $65.71 | -23.0% | COM | 149123101 |
| ARCC | ARES CAP CORP | 1,000 | $14,000 | 0.0% | $14.00 * | $5.23 | +4.6% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $13,000 | 0.0% | $130.00 | $110.02 | +18.5% | CL B NEW | 084670702 |
| IWM | ISHARES | 115 | $13,000 | 0.0% | $113.04 * | $95.50 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 23 | $12,000 | 0.0% | $521.74 * | $13.32 | +92.2% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $12,000 | 0.0% | $60.00 * | $28.67 | +45.9% | COM | 110122108 |
| — | CAIRN ENERGY NEW ORD | 3,939 | $11,000 | 0.0% | $2.79 | $3.30 | — | ORD | 073569362 |
| PIPR | PIPER JAFFRAY COS | 296 | $11,000 | 0.0% | $37.16 * | $33.63 | +7.5% | COM | 724078100 |
| — | UNILEVER N V | 248 | $10,000 | 0.0% | $40.32 | $40.32 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 200 | $10,000 | 0.0% | $50.00 | $72.51 | -30.1% | COM | 550021109 |
| CMCSA | COMCAST CORP NEW | 169 | $10,000 | 0.0% | $59.17 * | $15.62 | +43.1% | CL A | 20030N101 |
| HSY | HERSHEY CO | 100 | $9,000 | 0.0% | $90.00 * | $65.69 | +9.4% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 169 | $9,000 | 0.0% | $53.25 * | $17.12 | +61.4% | COM NEW | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 207 | $8,000 | 0.0% | $38.65 | $48.31 | — | COM | 729251108 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $40.00 * | $21.22 | +42.2% | COM | 064058100 |
| DEO | DIAGEO PLC | 70 | $8,000 | 0.0% | $114.29 * | $111.08 | -3.0% | COM | 25243Q205 |
| HOG | HARLEY DAVIDSON INC | 147 | $8,000 | 0.0% | $54.42 | $63.94 | -14.1% | COM | 412822108 |
| — | ETFS PRECIOUS METALS BASKET | 500 | $7,000 | 0.0% | $14.00 | $66.17 | — | PHYS PM BSKT | 26922W109 |
| MMM | 3M COMPANY | 50 | $7,000 | 0.0% | $140.00 * | $87.51 | -3.2% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 100 | $7,000 | 0.0% | $70.00 * | $56.98 | -8.7% | PLC ORD | G5960L103 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $7,000 | 0.0% | $7.00 | $20.50 | — | COM | 165167107 |
| COST | COSTCO WHOLESALE CORP NEW | 50 | $7,000 | 0.0% | $140.00 * | $119.60 | +1.4% | COM | 22160K105 |
| SCHZ | SCHWAB US AGG BND ETF | 111 | $6,000 | 0.0% | $54.05 * | $25.88 | +0.7% | US AGG BND ETF | 808524839 |
| SCHP | SCHWAB US TIPS ETF | 105 | $6,000 | 0.0% | $57.14 * | $27.12 | -1.1% | US TIPS ETF | 808524870 |
| SCHF | SCHWAB STRATEGIC TR | 214 | $6,000 | 0.0% | $28.04 * | $14.98 | -8.6% | INTL EQTY ETF | 808524805 |
| AMGN | AMGEN INC | 445 | $6,000 | 0.0% | $13.48 * | $116.24 | -12.1% | COM | 031162100 |
| — | JOHNSON CTLS INC | 144 | $6,000 | 0.0% | $41.67 | $1.88 | — | COM | 478366107 |
| BND | VANGUARD TOTAL INTL BD FD | 108 | $6,000 | 0.0% | $55.56 * | $81.50 | +0.5% | INTL BD FD | 921937835 |
| PRU | PRUDENTIAL FINL INC | 73 | $6,000 | 0.0% | $82.19 * | $52.54 | -8.0% | COM | 744320102 |
| SCHX | SCHWAB US LCAP ETF | 133 | $6,000 | 0.0% | $45.11 * | $7.95 | -4.0% | LG CAP ETF | 808524201 |
| SCHM | SCHWAB US REIT ETF | 175 | $6,000 | 0.0% | $34.29 * | $13.64 | -4.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SCAP ETF | 118 | $6,000 | 0.0% | $50.85 * | $13.61 | -6.7% | SM CAP ETF | 808524607 |
| PFE | PFIZER INC | 159 | $5,000 | 0.0% | $31.45 * | $16.46 | +16.7% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $35.23 | -8.1% | COM | 74251V102 |
| — | CABELLAS INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 126804301 |
| — | TEMPLETON GLOBAL INCOME FD | 789 | $5,000 | 0.0% | $6.34 | $8.87 | — | COM | 880198106 |
| DIS | DISNEY WALT CO | 46 | $5,000 | 0.0% | $108.70 * | $56.11 | +66.8% | COM DISNEY | 254687106 |
| — | GOOGLE INC CL C | 7 | $4,000 | 0.0% | $571.43 | $577.55 | — | CL C | 38259P706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $4,000 | 0.0% | $4.00 * | $17.04 | -74.5% | SPONSORED ADR | 71654V408 |
| ZTS | ZOETIS INC | 97 | $4,000 | 0.0% | $41.24 * | $29.32 | +29.6% | CL A | 98978V103 |
| — | INVESCO MUNI OPPT TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | TR INTERMEDIATE | 46132C107 |
| SCHE | SCHWAB EMG MKT EQ ETF | 212 | $4,000 | 0.0% | $18.87 * | $22.98 | -12.0% | EMG MKT EQ ETF | 808524706 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66 | $4,000 | 0.0% | $60.61 * | $38.94 | +45.0% | ADR | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $4,000 | 0.0% | $148.15 * | $62.64 | +124.5% | COM | 666807102 |
| BBY | BEST BUY INC | 100 | $4,000 | 0.0% | $40.00 * | $19.69 | +30.1% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 68 | $3,000 | 0.0% | $44.12 * | $39.96 | -12.9% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 56 | $3,000 | 0.0% | $53.57 | $85.84 | — | COM | 032511107 |
| — | BARCLAYS BANK IPATH NEV | 125 | $3,000 | 0.0% | $24.00 | $32.00 | — | COM | 06742E711 |
| — | COACH INC | 100 | $3,000 | 0.0% | $30.00 | $60.00 | — | COM | 189754104 |
| — | 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 |
| — | DUKE REALTY CORP | 138 | $3,000 | 0.0% | $21.74 | $14.49 | — | COM NEW | 264411505 |
| OXY | OCCIDENTAL PETE CORP DEL | 42 | $3,000 | 0.0% | $71.43 * | $57.83 | -15.4% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 44 | $3,000 | 0.0% | $68.18 * | $59.62 | +7.1% | COM | 025816109 |
| PSX | PHILLIPS 66 | 34 | $3,000 | 0.0% | $88.24 * | $40.44 | +29.6% | COM | 718546104 |
| KOP | KOPPERS HOLDINGS INC | 94 | $2,000 | 0.0% | $21.28 * | $20.57 | -5.0% | COM | 50060P106 |
| PM | PHILIP MORRIS INTL INCE | 30 | $2,000 | 0.0% | $66.67 * | $49.85 | -4.3% | COM | 718172109 |
| — | ADVANCED ENVIRONMENTAL | 26,598 | $2,000 | 0.0% | $0.08 | $0.11 | — | COM | 007947104 |
| — | TIME WARNER INC | 33 | $2,000 | 0.0% | $60.61 | $54.05 | — | COM NEW | 887317303 |
| RF | REGIONS FINL CORP NEW | 191 | $2,000 | 0.0% | $10.47 * | $5.80 | +8.0% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 36 | $2,000 | 0.0% | $55.56 * | $44.38 | +12.4% | COM | 194162103 |
| TS | TENARIS S A | 37 | $1,000 | 0.0% | $27.03 * | $41.77 | -42.3% | SPONSORED ADR | 88031M109 |
| — | HALCON RES CORP | 2,000 | $1,000 | 0.0% | $0.50 | $3.80 | — | COM NEW | 40537Q209 |
| DEM | WISDOMTREE TR | 40 | $1,000 | 0.0% | $25.00 * | $53.63 | -37.6% | EMERG MKTS ETF | 97717W315 |
| — | TIME WARNER CABLE INC | 8 | $1,000 | 0.0% | $125.00 | $111.11 | — | COM | 88732J207 |
| EMIF | ISHARES | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | EMERG MKTS ETF | 464288216 |
| PRSU | VIAD CORP | 25 | $1,000 | 0.0% | $40.00 * | $16.91 | +64.7% | COM NEW | 92552R406 |