Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stk Mkt | 551,925 | $45.63M | 29.2% | $82.67 | $82.97 | -0.4% | TOTAL STK MKT | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 583,595 | $23.76M | 15.2% | $40.71 | $43.18 | -5.7% | MSCI ACWI EX | 464288240 |
| DEM | WisdomTree Emg Mkts Equity | 376,141 | $18.18M | 11.6% | $48.33 | $53.63 | -9.9% | EMERG MKTS ETF | 97717W315 |
| — | JPMorgan Alerian MLP Index | 344,462 | $16.07M | 10.3% | $46.64 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | Berkshire Hathaway Cl B | 109,515 | $12.26M | 7.9% | $111.92 | $111.92 | — | CL B NEW | 84670702 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 221,074 | $6.762M | 4.3% | $30.59 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR S&P Dividend | 75,291 | $4.992M | 3.2% | $66.30 | $67.34 | -1.6% | S&P DIVID ETF | 78464A763 |
| FISV | Fiserv Inc | 45,408 | $3.969M | 2.5% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| XLV | SPDR Select Health Care | 45,893 | $2.185M | 1.4% | $47.61 | $47.90 | -0.6% | SBI HEALTHCARE | 81369Y209 |
| KO | Coca Cola Company | 51,288 | $2.057M | 1.3% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| IWF | iShares Russell 1000 Growth | 19,216 | $1.398M | 0.9% | $72.75 * | $18.32 | -0.7% | RUSSELL1000GRW | 464287614 |
| HBAN | Huntington | 114,285 | $899K | 0.6% | $7.87 * | $4.66 | +6.1% | COM | 446150104 |
| XOM | ExxonMobil Corp | 8,701 | $786K | 0.5% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| VUG | Vanguard Growth | 8,748 | $684K | 0.4% | $78.19 * | $13.19 | -1.3% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 | 4,211 | $676K | 0.4% | $160.53 | $161.08 | -0.4% | TR UNIT | 78462F103 |
| — | Aflac Inc | 11,320 | $658K | 0.4% | $58.13 | $58.13 | — | COM | 1055102 |
| VXUS | Vanguard Total Intl Etf | 12,900 | $589K | 0.4% | $45.66 | $48.31 | -5.4% | VG TL INTL STK F | 921909768 |
| CWI | SPDR MSCI All World Ex-US | 16,698 | $522K | 0.3% | $31.26 * | $22.04 | -5.5% | MSCI ACWI EXUS | 78463X848 |
| VEU | Vanguard FTSE All Wld ex-US | 11,677 | $516K | 0.3% | $44.19 | $46.78 | -5.5% | ALLWRLD EX US | 922042775 |
| IWD | iShares Russell 1000 Value | 6,102 | $511K | 0.3% | $83.74 | $83.31 | +0.6% | RUSSELL1000VAL | 464287598 |
| — | Apple Inc | 1,082 | $429K | 0.3% | $396.49 | $396.49 | — | COM | 37833100 |
| HD | Home Depot Inc | 5,451 | $422K | 0.3% | $77.42 * | $56.05 | +3.5% | COM | 437076102 |
| MANH | Manhattan Associates Inc | 5,355 | $413K | 0.3% | $77.12 * | $18.32 | +5.3% | COM | 562750109 |
| IJK | iShares S&P Midcap 400 Growth | 3,015 | $388K | 0.2% | $128.69 * | $32.45 | -0.8% | S&P MC 400 GRW | 464287606 |
| VWO | Vanguard Emg Mkts Stk | 9,277 | $360K | 0.2% | $38.81 | $41.93 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| WDAY | Workday Inc Cl A | 5,353 | $343K | 0.2% | $64.08 | $62.77 | +2.1% | CL A | 98138H101 |
| T | AT&T Inc | 8,645 | $306K | 0.2% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| IWS | iShares Russell Mid Value | 5,231 | $303K | 0.2% | $57.92 | $57.95 | -0.1% | RUSSELL MCP VL | 464287473 |
| EWG | iShares MSCI Germany | 11,246 | $278K | 0.2% | $24.72 | $25.52 | -3.2% | MSCI GERMAN | 464286806 |
| ALGT | Allegiant Travel Co | 2,491 | $264K | 0.2% | $105.98 * | $79.30 | +12.9% | COM | 01748X102 |
| GD | General Dynamics Corp | 2,960 | $232K | 0.1% | $78.38 * | $56.44 | +5.3% | COM | 369550108 |
| UNP | Union Pacific Corp | 1,489 | $230K | 0.1% | $154.47 * | $57.06 | +2.7% | COM | 907818108 |
| PANW | Palo Alto Networks Inc | 4,937 | $208K | 0.1% | $42.13 * | $8.33 | -15.6% | COM | 697435105 |
| — | SunTrust Banks Inc | 6,132 | $194K | 0.1% | $31.64 | $31.64 | — | COM | 867914103 |
| WFC | Wells Fargo Co | 4,610 | $190K | 0.1% | $41.21 * | $27.36 | +6.2% | COM | 949746101 |
| DIS | Disney Walt Co | 2,939 | $186K | 0.1% | $63.29 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| — | General Electric Co | 7,941 | $184K | 0.1% | $23.17 | $23.17 | — | COM | 369604103 |
| — | Linkedin Corp | 1,000 | $178K | 0.1% | $178.00 | $178.00 | — | COM CL A | 53578A108 |
| — | Bank of America Corp | 13,418 | $173K | 0.1% | $12.89 | $12.89 | — | COM | 60505104 |
| MCD | McDonald's Corp | 1,746 | $173K | 0.1% | $99.08 * | $71.80 | -0.6% | COM | 580135101 |
| WMT | Wal-Mart Stores Inc | 2,025 | $151K | 0.1% | $74.57 * | $19.98 | -2.9% | COM | 931142103 |
| — | Putnam Premier Inc Tr | 27,556 | $147K | 0.1% | $5.33 | $5.33 | — | SH BEN INT | 746853100 |
| — | Johnson Controls Inc | 3,772 | $135K | 0.1% | $35.79 | $35.79 | — | COM | 478366107 |
| XLF | SPDR Select Financial | 6,470 | $126K | 0.1% | $19.47 * | $15.52 | +1.8% | SBI INT-FINL | 81369Y605 |
| JPM | J P Morgan Chase & Co | 2,344 | $124K | 0.1% | $52.90 * | $36.24 | +3.9% | COM | 46625H100 |
| — | Boeing Co | 1,210 | $124K | 0.1% | $102.48 | $102.48 | — | COM | 97023105 |
| V | Visa Inc | 655 | $120K | 0.1% | $183.21 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| RF | Regions Financial Corp | 12,383 | $118K | 0.1% | $9.53 * | $5.80 | +9.7% | COM | 7591EP100 |
| — | Amarin Corp Plc New Adrf | 20,000 | $116K | 0.1% | $5.80 | $5.80 | — | SPONS ADR NEW | 23111206 |
| — | United Technologies Corp | 1,250 | $116K | 0.1% | $92.80 | $92.80 | — | COM | 913017109 |
| — | PowerShs VRDO Tax Free Wkly | 4,599 | $115K | 0.1% | $25.01 | $25.01 | — | WK VRDO TX FR | 73936T433 |
| PG | Procter & Gamble Co | 1,498 | $115K | 0.1% | $76.77 * | $55.00 | -1.7% | COM | 742718109 |
| — | PowerShs Dyn Pharmaceuticals | 2,627 | $111K | 0.1% | $42.25 | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| F | Ford Motor Co | 7,145 | $111K | 0.1% | $15.54 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| GILD | Gilead Sciences Inc | 2,140 | $110K | 0.1% | $51.40 * | $36.21 | -1.6% | COM | 375558103 |
| — | Amgen Inc | 1,105 | $109K | 0.1% | $98.64 | $98.64 | — | COM | 31162100 |
| BIIB | Biogen Idec Inc | 500 | $108K | 0.1% | $216.00 | $213.68 | +0.7% | COM | 09062X103 |
| LNC | Lincoln National Corp | 2,930 | $107K | 0.1% | $36.52 * | $22.50 | +7.0% | COM | 534187109 |
| HAL | Halliburton Co Hldg Co | 2,540 | $106K | 0.1% | $41.73 * | $33.21 | +0.0% | COM | 406216101 |
| — | Amazon.com Inc | 383 | $106K | 0.1% | $276.76 | $276.76 | — | COM | 23135106 |
| CAH | Cardinal Health Inc | 2,215 | $105K | 0.1% | $47.40 * | $32.61 | +4.0% | COM | 14149Y108 |
| IWP | iShares Russell Midcap Growth | 1,450 | $104K | 0.1% | $71.72 * | $35.74 | +0.4% | RUSSELL MCP GR | 464287481 |
| MS | Morgan Stanley | 4,250 | $104K | 0.1% | $24.47 * | $17.33 | +3.1% | COM NEW | 617446448 |
| — | Walgreen Company | 2,363 | $104K | 0.1% | $44.01 | $44.01 | — | COM | 931422109 |
| — | Synovus Financial Corp | 34,500 | $101K | 0.1% | $2.93 | $2.93 | — | COM | 87161C105 |
| ECL | Ecolab Inc | 1,165 | $99,000 | 0.1% | $84.98 * | $73.48 | +1.1% | COM | 278865100 |
| SO | Southern Company | 2,241 | $99,000 | 0.1% | $44.18 * | $26.74 | -3.7% | COM | 842587107 |
| CVS | CVS Caremark Corp | 1,700 | $97,000 | 0.1% | $57.06 * | $41.44 | -1.2% | COM | 126650100 |
| INTC | Intel Corp | 3,965 | $96,000 | 0.1% | $24.21 * | $17.18 | +2.9% | COM | 458140100 |
| IVV | iShares Tr S&P 500 | 580 | $93,000 | 0.1% | $160.34 | $161.92 | -0.6% | CORE S&P500 ETF | 464287200 |
| — | Archer-Daniels-Midlnd Co | 2,745 | $93,000 | 0.1% | $33.88 | $33.88 | — | COM | 39483102 |
| SHY | iShares Barclays 1-3 Yr Tr Bd | 1,100 | $93,000 | 0.1% | $84.55 | $84.42 | -0.2% | BARCLYS 1-3 YR | 464287457 |
| — | Du Pont E I De Nemour&Co | 1,750 | $92,000 | 0.1% | $52.57 | $52.57 | — | COM | 263534109 |
| — | Computer Sciences Corp | 2,105 | $92,000 | 0.1% | $43.71 | $43.71 | — | COM | 205363104 |
| MAS | Masco Corp | 4,645 | $91,000 | 0.1% | $19.59 * | $14.92 | -4.8% | COM | 574599106 |
| LQD | iShares iBoxx Invt Gr Corp Bd | 800 | $91,000 | 0.1% | $113.75 | $118.92 | -4.4% | IBOXX INV CPBD | 464287242 |
| SYY | Sysco Corp | 2,602 | $89,000 | 0.1% | $34.20 * | $24.40 | -0.8% | COM | 871829107 |
| — | Allstate Corp | 1,853 | $89,000 | 0.1% | $48.03 | $48.03 | — | COM | 20002101 |
| TEVA | Teva Pharma Indus Ltd ADR | 2,242 | $88,000 | 0.1% | $39.25 | $38.94 | +0.7% | ADR | 881624209 |
| IAT | iShares DJ US Regional Bks | 3,000 | $88,000 | 0.1% | $29.33 | $27.62 | +6.0% | DJ REGIONAL BK | 464288778 |
| XHB | SPDR S&P Homebuilders | 3,000 | $88,000 | 0.1% | $29.33 | $30.29 | -2.9% | S&P HOMEBUILD | 78464A888 |
| — | BorgWarner Inc | 999 | $86,000 | 0.1% | $86.09 | $86.09 | — | COM | 99724106 |
| GPC | Genuine Parts Co | 1,100 | $86,000 | 0.1% | $78.18 * | $54.12 | +1.2% | COM | 372460105 |
| JNJ | Johnson & Johnson | 995 | $85,000 | 0.1% | $85.43 * | $59.66 | +1.6% | COM | 478160104 |
| — | Bemis Co Inc | 2,170 | $85,000 | 0.1% | $39.17 | $39.17 | — | COM | 81437105 |
| IBM | Intl Business Machines | 426 | $81,000 | 0.1% | $190.14 * | $118.94 | -6.0% | COM | 459200101 |
| — | Mentor Graphics Corp | 4,100 | $80,000 | 0.1% | $19.51 | $19.51 | — | COM | 587200106 |
| — | Google Inc | 87 | $77,000 | 0.0% | $885.06 | $885.06 | — | CL A | 38259P508 |
| SYK | Stryker Corp | 1,158 | $75,000 | 0.0% | $64.77 * | $56.92 | -2.2% | COM | 863667101 |
| MPC | Marathon Petroleum Corp | 1,030 | $73,000 | 0.0% | $70.87 * | $27.55 | -10.8% | COM | 56585A102 |
| CSCO | Cisco Systems Inc | 2,974 | $72,000 | 0.0% | $24.21 * | $15.24 | +8.2% | COM | 17275R102 |
| CSX | C S X Corp | 3,000 | $70,000 | 0.0% | $23.33 * | $6.66 | -5.4% | COM | 126408103 |
| CVX | Chevron Corp | 558 | $66,000 | 0.0% | $118.28 * | $71.30 | -1.7% | COM | 166764100 |
| SUB | iShares S&P S/T AMT Fr Muni | 616 | $65,000 | 0.0% | $105.52 | $106.06 | -0.7% | S&P SH NTL AMTFR | 464288158 |
| TBF | ProShares Short 20+ Yr Tr | 1,769 | $56,000 | 0.0% | $31.66 | $29.76 | +5.5% | SHRT 20+YR TRE | 74347X849 |
| EXPD | Expeditors Intl of Wash | 1,329 | $51,000 | 0.0% | $38.37 * | $31.69 | +2.1% | COM | 302130109 |
| PPG | PPG Industries Inc | 330 | $48,000 | 0.0% | $145.45 * | $59.61 | -1.0% | COM | 693506107 |
| MBI | M B I A Inc | 3,500 | $47,000 | 0.0% | $13.43 * | $5.48 | +6.0% | COM | 55262C100 |
| ISRG | Intuitive Surgical Inc | 91 | $46,000 | 0.0% | $505.49 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| EEM | iShares MSCI Emrg Mkt Fd | 1,155 | $44,000 | 0.0% | $38.10 | $41.50 | -7.2% | MSCI EMERG MKT | 464287234 |
| EMR | Emerson Electric Co | 777 | $42,000 | 0.0% | $54.05 * | $40.02 | -2.7% | COM | 291011104 |
| INTU | Intuit Inc | 690 | $42,000 | 0.0% | $60.87 * | $54.39 | +1.0% | COM | 461202103 |
| — | ARM Holdings PLC ADR | 1,105 | $40,000 | 0.0% | $36.20 | $36.20 | — | SPONSORED ADR | 42068106 |
| — | Ing Prime Rate TRUST | 6,205 | $40,000 | 0.0% | $6.45 | $6.45 | — | SH BEN INT | 44977W106 |
| IXN | Ishares Tr S&P Global | 560 | $39,000 | 0.0% | $69.64 * | $11.86 | -1.9% | S&P GBL INF | 464287291 |
| ROST | Ross Stores Inc | 600 | $39,000 | 0.0% | $65.00 * | $28.26 | +1.4% | COM | 778296103 |
| — | Duke Realty Corp | 2,424 | $38,000 | 0.0% | $15.68 | $15.68 | — | COM NEW | 264411505 |
| COP | ConocoPhillips | 582 | $35,000 | 0.0% | $60.14 * | $39.96 | +0.1% | COM | 20825C104 |
| PEP | PepsiCo Inc | 430 | $35,000 | 0.0% | $81.40 * | $56.00 | +0.7% | COM | 713448108 |
| — | Core Laboratories N V | 223 | $34,000 | 0.0% | $152.47 | $152.47 | — | COM | N22717107 |
| CAT | Caterpillar Inc | 405 | $33,000 | 0.0% | $81.48 * | $61.55 | -2.9% | COM | 149123101 |
| CLNE | Clean Energy Fuels Corp | 2,500 | $33,000 | 0.0% | $13.20 | $13.02 | +1.4% | COM | 184499101 |
| MSFT | Microsoft Corp | 931 | $32,000 | 0.0% | $34.37 * | $26.70 | +5.8% | COM | 594918104 |
| — | Cousins Properties Inc | 3,088 | $31,000 | 0.0% | $10.04 | $10.04 | — | COM | 222795106 |
| VRSK | Verisk Analytics Inc | 508 | $30,000 | 0.0% | $59.06 * | $57.10 | -0.1% | CL A | 92345Y106 |
| MDY | SPDR S&P MidCap 400 | 137 | $29,000 | 0.0% | $211.68 | $211.48 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | Merck & Co Inc | 599 | $28,000 | 0.0% | $46.74 * | $30.02 | -0.0% | COM | 58933Y105 |
| XLU | SPDR Utilities Select | 722 | $27,000 | 0.0% | $37.40 * | $19.60 | -4.0% | SBI INT-UTILS | 81369Y886 |
| EFA | iShares MSCI EAFE | 466 | $27,000 | 0.0% | $57.94 | $60.47 | -5.2% | MSCI EAFE INDEX | 464287465 |
| — | Nuveen Muni High Incm Fd | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COM | 670682103 |
| BMY | Bristol-Myers Squibb Co | 541 | $24,000 | 0.0% | $44.36 * | $28.67 | +3.0% | COM | 110122108 |
| IFF | Intl Flavors & Fragrances | 300 | $23,000 | 0.0% | $76.67 * | $58.18 | -3.1% | COM | 459506101 |
| ILMN | Illumina Inc | 305 | $23,000 | 0.0% | $75.41 * | $64.01 | +13.7% | COM | 452327109 |
| MFC | Manulife Financial Corpf | 1,401 | $22,000 | 0.0% | $15.70 * | $15.16 | +5.7% | COM | 56501R106 |
| — | ACE Limited | 250 | $22,000 | 0.0% | $88.00 | $88.00 | — | SHS | H0023R105 |
| — | Monsanto Co | 226 | $22,000 | 0.0% | $97.35 | $97.35 | — | COM | 61166W101 |
| VEA | Vanguard Tax Managedfd Europe | 596 | $21,000 | 0.0% | $35.23 | $37.38 | -4.8% | FTSE DEV MKT ETF | 921943858 |
| VCSH | Vanguard Corp Bond Etf | 267 | $21,000 | 0.0% | $78.65 | $80.15 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| — | A G L Resources Inc | 500 | $21,000 | 0.0% | $42.00 | $42.00 | — | COM | 1204106 |
| NEE | NextEra Energy | 260 | $21,000 | 0.0% | $80.77 * | $14.15 | +3.3% | COM | 65339F101 |
| XLY | SPDR Consumer Discret Select | 380 | $21,000 | 0.0% | $55.26 * | $27.68 | +1.9% | SBI CONS DISCR | 81369Y407 |
| — | Time Warner Cable | 175 | $20,000 | 0.0% | $114.29 | $114.29 | — | COM | 88732J207 |
| IWC | iShares Russell Microcap | 323 | $20,000 | 0.0% | $61.92 | $59.74 | +3.3% | RSSL MCRCP IDX | 464288869 |
| — | Kellogg Co | 314 | $20,000 | 0.0% | $63.69 * | $38.95 | +0.5% | COM | 487836108 |
| DE | Deere & Co | 246 | $20,000 | 0.0% | $81.30 * | $68.04 | -5.4% | COM | 244199105 |
| JBHT | JB Hunt Transport Svcs | 257 | $19,000 | 0.0% | $73.93 * | $64.12 | +0.0% | COM | 445658107 |
| — | Coach Inc | 315 | $18,000 | 0.0% | $57.14 | $57.14 | — | COM | 189754104 |
| — | PowerShs QQQ | 250 | $18,000 | 0.0% | $72.00 | $72.00 | — | UNIT SER 1 | 73935A104 |
| FXG | First Tr Exch Traded Fd | 570 | $18,000 | 0.0% | $31.58 * | $30.95 | -0.3% | CONSUMR STAPLE | 33734X119 |
| DVY | iShares DJ Select Div Fd | 274 | $18,000 | 0.0% | $65.69 * | $64.72 | -1.1% | DJ SEL DIV INX | 464287168 |
| XLI | SPDR Industrial Select | 425 | $18,000 | 0.0% | $42.35 | $42.45 | +0.4% | SBI INT-INDS | 81369Y704 |
| DJP | iPath DJ-UBS Commodity ETN | 460 | $17,000 | 0.0% | $36.96 | $38.73 | -5.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | Auto Data Processing | 248 | $17,000 | 0.0% | $68.55 | $68.55 | — | COM | 53015103 |
| COST | Costco Wholesale Corp | 150 | $17,000 | 0.0% | $113.33 * | $86.56 | +1.3% | COM | 22160K105 |
| — | Guggenheim Etf TRUST | 770 | $17,000 | 0.0% | $22.08 | $22.08 | — | GUGG TIMBER ETF | 18383Q879 |
| FDX | FedEx Corporation | 160 | $16,000 | 0.0% | $100.00 * | $81.95 | +1.7% | COM | 31428X106 |
| PSX | Phillips | 266 | $16,000 | 0.0% | $60.15 * | $40.44 | -6.0% | COM | 718546104 |
| DXJ | Wisdomtree Jap Hdgd Eqty | 360 | $16,000 | 0.0% | $44.44 * | $140.15 | -2.4% | JAPN HEDGE EQT | 97717W851 |
| QCOM | Qualcomm Inc | 264 | $16,000 | 0.0% | $60.61 * | $45.06 | -3.9% | COM | 747525103 |
| — | Kinder Morgan Energy LP | 193 | $16,000 | 0.0% | $82.90 | $82.90 | — | UT LTD PARTNER | 494550106 |
| — | Mkt Vectors Biotech Etf | 235 | $16,000 | 0.0% | $68.09 | $68.09 | — | BIOTECH ETF | 57060U183 |
| ABBV | Abbvie Inc | 375 | $16,000 | 0.0% | $42.67 * | $26.55 | -5.4% | COM | 00287Y109 |
| ITB | Ishares Dj US Home Const | 700 | $16,000 | 0.0% | $22.86 * | $23.88 | -6.3% | DJ HOME CONSTN | 464288752 |
| — | Nuverra Environmental | 5,000 | $15,000 | 0.0% | $3.00 | $3.00 | — | COM | 67091K104 |
| — | Abbott Laboratories | 430 | $15,000 | 0.0% | $34.88 | $34.88 | — | COM | 2824100 |
| FITB | Fifth Third Bancorp | 805 | $15,000 | 0.0% | $18.63 * | $11.47 | +4.3% | COM | 316773100 |
| TUR | Ishares Msci Turkey Idx | 230 | $14,000 | 0.0% | $60.87 * | $69.34 | -14.3% | MSCI TURKEY FD | 464286715 |
| ICF | iShares Tr Cohen & Steer Rlty | 174 | $14,000 | 0.0% | $80.46 * | $42.53 | -5.2% | COHEN&ST RLTY | 464287564 |
| MKC | McCormick & Co Inc | 200 | $14,000 | 0.0% | $70.00 * | $28.19 | -2.2% | COM NON VTG | 579780206 |
| EPHE | Ishares Msci Etf | 410 | $14,000 | 0.0% | $34.15 * | $39.50 | -11.3% | PHILL INVSTMRK | 46429B408 |
| NKE | Nike Inc B | 200 | $13,000 | 0.0% | $65.00 * | $26.53 | +2.6% | CL B | 654106103 |
| CPB | Campbell Soup Company | 300 | $13,000 | 0.0% | $43.33 * | $30.86 | -1.4% | COM | 134429109 |
| — | Royal Dutch Shell A ADR | 207 | $13,000 | 0.0% | $62.80 | $62.80 | — | SPONS ADR A | 780259206 |
| — | Kayne Anderson MLP | 325 | $13,000 | 0.0% | $40.00 | $40.00 | — | COM | 486606106 |
| — | Cia Brasileira Dist Adrf | 275 | $13,000 | 0.0% | $47.27 | $47.27 | — | SPN ADR PFD CL A | 20440T201 |
| VNQ | Vanguard REIT Index | 190 | $13,000 | 0.0% | $68.42 | $72.65 | -5.4% | REIT ETF | 922908553 |
| — | Rydex Etf Tr S&P 500 Eq | 188 | $12,000 | 0.0% | $63.83 | $63.83 | — | GUG S&P500 EQ WT | 78355W106 |
| CMCSA | Comcast Corp A | 291 | $12,000 | 0.0% | $41.24 * | $15.62 | +1.1% | CL A | 20030N101 |
| — | United Tech | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | UNIT 99/99/9999 | 913017117 |
| — | Spectra Energy Corp | 352 | $12,000 | 0.0% | $34.09 | $34.09 | — | COM | 847560109 |
| VZ | Verizon Communications | 236 | $12,000 | 0.0% | $50.85 * | $27.04 | -1.3% | COM | 92343V104 |
| — | ONEOK Partners LP | 238 | $12,000 | 0.0% | $50.42 | $50.42 | — | UNIT LTD PARTN | 68268N103 |
| TXN | Texas Instruments Inc | 325 | $11,000 | 0.0% | $33.85 * | $25.31 | -2.3% | COM | 882508104 |
| CHRW | C H Robinson Worldwide | 201 | $11,000 | 0.0% | $54.73 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| MMM | 3M Co. | 100 | $11,000 | 0.0% | $110.00 * | $61.26 | +1.0% | COM | 88579Y101 |
| — | Chubb Corp | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | COM | 171232101 |
| EMB | Ishares TRUST Etf | 98 | $11,000 | 0.0% | $112.24 * | $116.87 | -6.3% | JPMORGAN USD | 464288281 |
| VGT | Vanguard Info Technology | 129 | $10,000 | 0.0% | $77.52 * | $9.26 | -0.1% | INF TECH ETF | 92204A702 |
| IBB | iShares Tr Nasdaq Bio Fd | 56 | $10,000 | 0.0% | $178.57 * | $57.81 | +0.3% | NASDQ BIO INDX | 464287556 |
| GS | Goldman Sachs Group Inc | 68 | $10,000 | 0.0% | $147.06 * | $120.06 | -0.6% | COM | 38141G104 |
| ED | Consolidated Edison Inc | 180 | $10,000 | 0.0% | $55.56 * | $37.50 | -2.4% | COM | 209115104 |
| — | CenturyLink Inc | 274 | $10,000 | 0.0% | $36.50 | $36.50 | — | COM | 156700106 |
| ZBH | Zimmer Holdings Inc | 132 | $10,000 | 0.0% | $75.76 * | $67.30 | -2.4% | COM | 98956P102 |
| — | Frontier Communications B | 2,011 | $8,000 | 0.0% | $3.98 | $3.98 | — | COM | 35906A108 |
| — | Powershs EM Sov Debt | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | SOVEREIGN DEBT | 73936T573 |
| GM | General Motors Corp | 200 | $7,000 | 0.0% | $35.00 * | $23.62 | +5.2% | COM | 37045V100 |
| — | Urstadt Biddle Properties | 334 | $7,000 | 0.0% | $20.96 | $20.96 | — | COM | 917286106 |
| MDRX | Allscripts Inc | 504 | $7,000 | 0.0% | $13.89 * | $13.40 | -3.4% | COM | 01988P108 |
| XLP | SPDR Consumer Staples Select | 179 | $7,000 | 0.0% | $39.11 | $40.69 | -2.5% | SBI CONS STPLS | 81369Y308 |
| WU | Western Union Company | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 959802109 |
| IHI | iShares DJ US Med Devices | 92 | $7,000 | 0.0% | $76.09 * | $12.96 | +1.0% | DJ MED DEVICES | 464288810 |
| RCL | Royal Caribbean Cruises Ltd | 200 | $7,000 | 0.0% | $35.00 * | $29.48 | -3.8% | COM | V7780T103 |
| MDXG | Mimedx Group Inc | 931 | $7,000 | 0.0% | $7.52 * | $6.45 | +9.4% | COM | 602496101 |
| CL | Colgate-Palmolive Co | 100 | $6,000 | 0.0% | $60.00 * | $44.38 | -3.4% | COM | 194162103 |
| IWN | iShares Russell 2000 Value | 74 | $6,000 | 0.0% | $81.08 * | $84.69 | +1.4% | RUSL 2000 VALU | 464287630 |
| — | PowerShs DB Commdty Indx | 198 | $5,000 | 0.0% | $25.25 | $25.25 | — | UNIT BEN INT | 73935S105 |
| PM | Philip Morris Intl Inc | 60 | $5,000 | 0.0% | $83.33 * | $49.85 | -5.9% | COM | 718172109 |
| — | Kinder Morgan Inc 17wts | 936 | $5,000 | 0.0% | $5.34 | $5.34 | — | *W EXP 05/25/201 | 49456B119 |
| — | PowerShs Water Resources | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | WATER RESOURCE | 73935X575 |
| BWX | Spdr Barclays Etf | 95 | $5,000 | 0.0% | $52.63 * | $29.16 | -3.5% | BRCLYS INTL ETF | 78464A516 |
| BIV | Vanguard Interm Bond Idx | 55 | $5,000 | 0.0% | $90.91 * | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| — | Alps TRUST Etf | 218 | $4,000 | 0.0% | $18.35 | $18.35 | — | ALERIAN MLP | 00162Q866 |
| EBAY | eBay Inc | 80 | $4,000 | 0.0% | $50.00 * | $20.18 | -4.0% | COM | 278642103 |
| ONB | Old National Bancorp | 300 | $4,000 | 0.0% | $13.33 * | $13.13 | +5.3% | COM | 680033107 |
| — | Market Vectors Etf TRUST | 174 | $4,000 | 0.0% | $22.99 | $22.99 | — | GOLD MINER ETF | 57060U100 |
| SRE | Sempra Energy | 51 | $4,000 | 0.0% | $78.43 * | $27.60 | +1.1% | COM | 816851109 |
| GIS | General Mills Inc | 87 | $4,000 | 0.0% | $45.98 * | $31.98 | -1.3% | COM | 370334104 |
| PCAR | PACCAR Inc | 71 | $4,000 | 0.0% | $56.34 * | $21.67 | +3.9% | COM | 693718108 |
| — | Hewlett-Packard Co | 156 | $4,000 | 0.0% | $25.64 | $25.64 | — | COM | 428236103 |
| WM | Washington Mutual Inc | 110 | $4,000 | 0.0% | $36.36 * | $30.75 | +0.5% | COM | 94106L109 |
| KMB | Kimberly-Clark Corp | 41 | $4,000 | 0.0% | $97.56 * | $63.06 | -2.9% | COM | 494368103 |
| ELME | Wash Real Est Inv Tr Sbi | 165 | $4,000 | 0.0% | $24.24 | $24.24 | — | SH BEN INT | 939653101 |
| BBBY | Overstock.com Inc | 100 | $3,000 | 0.0% | $30.00 * | $22.28 | +26.6% | COM | 690370101 |
| — | Dell Inc | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 24702R101 |
| VOOG | Vanguard S&P 500 Etf | 38 | $3,000 | 0.0% | $78.95 * | $12.64 | -0.2% | 500 GRTH IDX F | 921932505 |
| AGG | iShares Tr Lehman Bd Fd | 25 | $3,000 | 0.0% | $120.00 * | $109.85 | -2.4% | CORE TOTUSBD ETF | 464287226 |
| CRM | Salesforce.com | 52 | $2,000 | 0.0% | $38.46 | $40.78 | -7.5% | COM | 79466L302 |
| — | Sirius Satellite Radio | 508 | $2,000 | 0.0% | $3.94 | $3.94 | — | COM | 82967N108 |
| SLV | Ishares Silver TRUST | 100 | $2,000 | 0.0% | $20.00 * | $22.42 | -15.4% | ISHARES | 46428Q109 |
| SLB | Schlumberger Ltd | 30 | $2,000 | 0.0% | $66.67 * | $52.90 | -2.9% | COM | 806857108 |
| OKE | Oneok Inc | 52 | $2,000 | 0.0% | $38.46 * | $19.74 | -11.9% | COM | 682680103 |
| — | Companhia De Bebidas | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR PFD | 20441W203 |
| — | Kraft Foods Group | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 50076Q106 |
| FAST | Fastenal Co | 31 | $1,000 | 0.0% | $32.26 * | $8.84 | -6.5% | COM | 311900104 |
| — | PowerShs Zacks Micro Cap | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ZACKS MC PRTFL | 73935X740 |
| MDLZ | Mondelez Intl Inc Cl A | 41 | $1,000 | 0.0% | $24.39 * | $23.16 | -5.8% | CL A | 609207105 |
| — | Scana Corp New | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 80589M102 |
| PH | Parker-Hannifin Corp | 6 | $1,000 | 0.0% | $166.67 * | $75.97 | +2.0% | COM | 701094104 |
| DAL | Delta Air Lines Inc | 17 | $0 | 0.0% | $0.00 | $14.99 | +7.9% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $0.00 | $20.46 | -0.6% | COM NEW | 629377508 |
| — | American Intl Group 21 Warrant | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 26874156 |
| WKC | World Fuel Services Corp | 12 | $0 | 0.0% | $0.00 | $39.79 | +0.5% | COM | 981475106 |