Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $168M (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 | 553,808 | $48.54M | 28.9% | $87.65 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 602,072 | $26.98M | 16.1% | $44.82 | $43.18 | +3.8% | MSCI ACWI US ETF | 464288240 |
| DEM | WisdomTree Emg Mkts Equity | 391,549 | $20.24M | 12.1% | $51.69 | $53.50 | -3.4% | EMERG MKTS ETF | 97717W315 |
| — | JPMorgan Alerian MLP Index | 359,969 | $16.05M | 9.6% | $44.60 | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| — | Berkshire Hathaway Cl B | 110,269 | $12.52M | 7.5% | $113.51 | $111.92 | — | CL B NEW | 84670702 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 225,821 | $7.235M | 4.3% | $32.04 * | $15.48 | +3.5% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR S&P Dividend | 75,051 | $5.174M | 3.1% | $68.94 | $67.34 | +2.4% | S&P DIVID ETF | 78464A763 |
| FISV | Fiserv Inc | 45,408 | $4.588M | 2.7% | $101.04 * | $21.93 | +15.2% | COM | 337738108 |
| XLV | SPDR Select Health Care | 45,501 | $2.302M | 1.4% | $50.59 | $47.90 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| KO | Coca Cola Company | 49,208 | $1.864M | 1.1% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| IWF | iShares Russell 1000 Growth | 18,776 | $1.468M | 0.9% | $78.18 * | $18.32 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| HBAN | Huntington | 114,285 | $944K | 0.6% | $8.26 * | $4.66 | +12.0% | COM | 446150104 |
| XOM | ExxonMobil Corp | 8,729 | $751K | 0.4% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| VUG | Vanguard Growth | 8,669 | $733K | 0.4% | $84.55 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 | 4,208 | $707K | 0.4% | $168.01 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| — | Aflac Inc | 11,320 | $702K | 0.4% | $62.01 | $58.13 | — | COM | 1055102 |
| VXUS | Vanguard Total Intl Etf | 12,900 | $647K | 0.4% | $50.16 | $48.31 | +3.8% | VG TL INTL STK F | 921909768 |
| CWI | SPDR MSCI All World Ex-US | 16,698 | $572K | 0.3% | $34.26 * | $22.04 | +3.6% | MSCI ACWI EXUS | 78463X848 |
| VEU | Vanguard FTSE All Wld ex-US | 11,403 | $554K | 0.3% | $48.58 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| IWD | iShares Russell 1000 Value | 6,352 | $548K | 0.3% | $86.27 | $83.44 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| — | Apple Inc | 1,103 | $526K | 0.3% | $476.88 | $398.02 | — | COM | 37833100 |
| MANH | Manhattan Associates Inc | 5,355 | $511K | 0.3% | $95.42 * | $18.32 | +30.3% | COM | 562750109 |
| VWO | Vanguard Emg Mkts Stk | 12,327 | $495K | 0.3% | $40.16 | $41.34 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| IJK | iShares S&P Midcap 400 Growth | 3,515 | $489K | 0.3% | $139.12 * | $32.67 | +6.4% | S&P MC 400GR ETF | 464287606 |
| IWS | iShares Russell Mid Value | 5,231 | $319K | 0.2% | $60.98 | $57.95 | +5.1% | RUS MDCP VAL ETF | 464287473 |
| HD | Home Depot Inc | 4,121 | $313K | 0.2% | $75.95 * | $56.05 | +1.8% | COM | 437076102 |
| EWG | iShares MSCI Germany | 9,809 | $273K | 0.2% | $27.83 | $25.52 | +9.0% | MSCI GERMANY ETF | 464286806 |
| ALGT | Allegiant Travel Co | 2,491 | $262K | 0.2% | $105.18 * | $79.30 | +12.3% | COM | 01748X102 |
| — | Bank of America Corp | 18,319 | $253K | 0.2% | $13.81 | $13.14 | — | COM | 60505104 |
| — | Linkedin Corp | 1,000 | $246K | 0.1% | $246.00 | $178.00 | — | COM CL A | 53578A108 |
| T | AT&T Inc | 7,174 | $243K | 0.1% | $33.87 * | $11.40 | -6.4% | COM | 00206R102 |
| UNP | Union Pacific Corp | 1,489 | $231K | 0.1% | $155.14 * | $57.06 | +3.9% | COM | 907818108 |
| GD | General Dynamics Corp | 2,560 | $224K | 0.1% | $87.50 * | $56.44 | +18.5% | COM | 369550108 |
| — | SunTrust Banks Inc | 6,132 | $199K | 0.1% | $32.45 | $31.64 | — | COM | 867914103 |
| — | General Electric Co | 7,941 | $190K | 0.1% | $23.93 | $23.17 | — | COM | 369604103 |
| WFC | Wells Fargo Co | 4,610 | $190K | 0.1% | $41.21 * | $27.36 | +7.1% | COM | 949746101 |
| MCD | McDonald's Corp | 1,746 | $168K | 0.1% | $96.22 * | $71.80 | -2.6% | COM | 580135101 |
| — | Johnson Controls Inc | 3,772 | $157K | 0.1% | $41.62 | $35.79 | — | COM | 478366107 |
| WMT | Wal-Mart Stores Inc | 2,025 | $150K | 0.1% | $74.07 * | $19.98 | -3.0% | COM | 931142103 |
| — | Putnam Premier Inc Tr | 27,556 | $145K | 0.1% | $5.26 | $5.33 | — | SH BEN INT | 746853100 |
| — | Boeing Co | 1,210 | $142K | 0.1% | $117.36 | $102.48 | — | COM | 97023105 |
| — | United Technologies Corp | 1,250 | $135K | 0.1% | $108.00 | $92.80 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc | 2,140 | $135K | 0.1% | $63.08 * | $36.21 | +20.6% | COM | 375558103 |
| XLF | SPDR Select Financial | 6,620 | $132K | 0.1% | $19.94 * | $15.54 | +4.1% | SBI INT-FINL | 81369Y605 |
| F | Ford Motor Co | 7,520 | $127K | 0.1% | $16.89 * | $7.68 | +17.5% | COM PAR $0.01 | 345370860 |
| — | Walgreen Company | 2,363 | $127K | 0.1% | $53.75 | $44.01 | — | COM | 931422109 |
| — | Amarin Corp Plc New Adrf | 20,000 | $126K | 0.1% | $6.30 | $5.80 | — | SPONS ADR NEW | 23111206 |
| LNC | Lincoln National Corp | 2,930 | $123K | 0.1% | $41.98 * | $22.50 | +23.5% | COM | 534187109 |
| HAL | Halliburton Co Hldg Co | 2,540 | $122K | 0.1% | $48.03 * | $33.21 | +15.7% | COM | 406216101 |
| — | PowerShs Dyn Pharmaceuticals | 2,627 | $121K | 0.1% | $46.06 | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| BIIB | Biogen Idec Inc | 500 | $120K | 0.1% | $240.00 | $213.68 | +12.7% | COM | 09062X103 |
| — | Amazon.com Inc | 383 | $120K | 0.1% | $313.32 | $276.76 | — | COM | 23135106 |
| — | iShares MSCI Japan | 10,000 | $119K | 0.1% | $11.90 | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| CAH | Cardinal Health Inc | 2,215 | $116K | 0.1% | $52.37 * | $32.61 | +15.6% | COM | 14149Y108 |
| MS | Morgan Stanley | 4,250 | $115K | 0.1% | $27.06 * | $17.33 | +13.9% | COM NEW | 617446448 |
| RF | Regions Financial Corp | 12,383 | $115K | 0.1% | $9.29 * | $5.80 | +6.9% | COM | 7591EP100 |
| ECL | Ecolab Inc | 1,165 | $115K | 0.1% | $98.71 * | $73.48 | +17.5% | COM | 278865100 |
| — | PowerShs VRDO Tax Free Wkly | 4,599 | $115K | 0.1% | $25.01 | $25.01 | — | WK VRDO TX FR | 73936T433 |
| — | Synovus Financial Corp | 34,505 | $114K | 0.1% | $3.30 | $2.93 | — | COM | 87161C105 |
| PG | Procter & Gamble Co | 1,498 | $113K | 0.1% | $75.43 * | $55.00 | -2.8% | COM | 742718109 |
| IWP | iShares Russell Midcap Growth | 1,450 | $113K | 0.1% | $77.93 * | $35.74 | +9.4% | RUS MD CP GR ETF | 464287481 |
| — | Market Vectors Etf TRUST | 2,500 | $112K | 0.1% | $44.80 | $44.80 | — | MV STEEL INDEX | 57060U308 |
| — | Computer Sciences Corp | 2,105 | $109K | 0.1% | $51.78 | $43.71 | — | COM | 205363104 |
| JPM | J P Morgan Chase & Co | 2,025 | $105K | 0.1% | $51.85 * | $36.24 | +2.4% | COM | 46625H100 |
| SBUX | Starbucks Corp | 1,355 | $104K | 0.1% | $76.75 * | $28.27 | +7.2% | COM | 855244109 |
| — | Mylan Laboratories Inc | 2,710 | $103K | 0.1% | $38.01 | $38.01 | — | COM | 628530107 |
| — | Du Pont E I De Nemour&Co | 1,750 | $102K | 0.1% | $58.29 | $52.57 | — | COM | 263534109 |
| MET | MetLife Inc | 2,150 | $101K | 0.1% | $46.98 * | $28.79 | -2.7% | COM | 59156R108 |
| — | BorgWarner Inc | 999 | $101K | 0.1% | $101.10 | $86.09 | — | COM | 99724106 |
| — | Archer-Daniels-Midlnd Co | 2,745 | $101K | 0.1% | $36.79 | $33.88 | — | COM | 39483102 |
| — | Xerox Corp | 9,750 | $100K | 0.1% | $10.26 | $10.26 | — | COM | 984121103 |
| LQD | iShares iBoxx Invt Gr Corp Bd | 878 | $100K | 0.1% | $113.90 | $118.41 | -4.1% | IBOXX INV CP ETF | 464287242 |
| LMT | Lockheed Martin Corp | 780 | $99,000 | 0.1% | $126.92 * | $86.03 | +5.7% | COM | 539830109 |
| IVV | iShares Tr S&P 500 | 580 | $98,000 | 0.1% | $168.97 | $161.92 | +4.3% | CORE S&P500 ETF | 464287200 |
| SYY | Sysco Corp | 3,067 | $98,000 | 0.1% | $31.95 * | $24.34 | -6.5% | COM | 871829107 |
| — | Mentor Graphics Corp | 4,100 | $96,000 | 0.1% | $23.41 | $19.51 | — | COM | 587200106 |
| FEZ | Spdr Euro Stoxx 50 Etf | 2,500 | $96,000 | 0.1% | $38.40 | $36.25 | +6.0% | EURO STOXX 50 | 78463X202 |
| CVS | CVS Caremark Corp | 1,700 | $96,000 | 0.1% | $56.47 * | $41.44 | -1.6% | COM | 126650100 |
| UNH | Unitedhealth Group Inc. | 1,330 | $95,000 | 0.1% | $71.43 * | $58.63 | +0.4% | COM | 91324P102 |
| SHY | iShares Barclays 1-3 Yr Tr Bd | 1,100 | $93,000 | 0.1% | $84.55 | $84.42 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| MUR | Murphy Oil Corp Hldg | 1,522 | $92,000 | 0.1% | $60.45 * | $37.73 | +2.6% | COM | 626717102 |
| INTC | Intel Corp | 3,965 | $91,000 | 0.1% | $22.95 * | $17.18 | -1.7% | COM | 458140100 |
| — | Hewlett-Packard Co | 4,281 | $90,000 | 0.1% | $21.02 | $21.19 | — | COM | 428236103 |
| IAT | iShares DJ US Regional Bks | 3,000 | $89,000 | 0.1% | $29.67 | $27.62 | +8.0% | US REGNL BKS ETF | 464288778 |
| GPC | Genuine Parts Co | 1,100 | $89,000 | 0.1% | $80.91 * | $54.12 | +5.5% | COM | 372460105 |
| JNJ | Johnson & Johnson | 995 | $86,000 | 0.1% | $86.43 * | $59.66 | +3.4% | COM | 478160104 |
| TEVA | Teva Pharma Indus Ltd ADR | 2,242 | $85,000 | 0.1% | $37.91 | $38.94 | -3.0% | ADR | 881624209 |
| — | Bemis Co Inc | 2,170 | $85,000 | 0.1% | $39.17 | $39.17 | — | COM | 81437105 |
| DIS | Disney Walt Co | 1,299 | $84,000 | 0.1% | $64.67 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| IBM | Intl Business Machines | 451 | $84,000 | 0.1% | $186.25 * | $118.53 | -8.1% | COM | 459200101 |
| TGT | Target Corporation | 1,280 | $82,000 | 0.0% | $64.06 * | $47.18 | -5.7% | COM | 87612E106 |
| SYK | Stryker Corp | 1,158 | $78,000 | 0.0% | $67.36 * | $56.92 | +2.6% | COM | 863667101 |
| CSX | C S X Corp | 3,000 | $77,000 | 0.0% | $25.67 * | $6.66 | +5.7% | COM | 126408103 |
| — | Google Inc | 87 | $76,000 | 0.0% | $873.56 | $885.06 | — | CL A | 38259P508 |
| GS | Goldman Sachs Group Inc | 443 | $70,000 | 0.0% | $158.01 * | $126.05 | -0.7% | COM | 38141G104 |
| CSCO | Cisco Systems Inc | 2,962 | $69,000 | 0.0% | $23.30 * | $15.24 | +4.9% | COM | 17275R102 |
| CVX | Chevron Corp | 558 | $68,000 | 0.0% | $121.86 * | $71.30 | +1.8% | COM | 166764100 |
| SUB | iShares S&P S/T AMT Fr Muni | 616 | $65,000 | 0.0% | $105.52 | $106.06 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| DVY | iShares DJ Select Div Fd | 974 | $65,000 | 0.0% | $66.74 | $65.98 | +0.6% | SELECT DIVID ETF | 464287168 |
| TXN | Texas Instruments Inc | 1,562 | $63,000 | 0.0% | $40.33 * | $27.21 | +5.8% | COM | 882508104 |
| EXPD | Expeditors Intl of Wash | 1,329 | $59,000 | 0.0% | $44.39 * | $31.69 | +18.3% | COM | 302130109 |
| PPG | PPG Industries Inc | 330 | $55,000 | 0.0% | $166.67 * | $59.61 | +13.4% | COM | 693506107 |
| — | ARM Holdings PLC ADR | 1,105 | $53,000 | 0.0% | $47.96 | $36.20 | — | SPONSORED ADR | 42068106 |
| EEM | iShares MSCI Emrg Mkt Fd | 1,260 | $51,000 | 0.0% | $40.48 | $41.34 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| SO | Southern Company | 1,241 | $51,000 | 0.0% | $41.10 * | $26.74 | -9.1% | COM | 842587107 |
| — | Exelis Inc | 3,162 | $50,000 | 0.0% | $15.81 | $15.81 | — | COM | 30162A108 |
| CWCO | Cons Water Co Inc Ord | 3,320 | $50,000 | 0.0% | $15.06 * | $9.64 | +17.7% | ORD | G23773107 |
| — | Shire Pharm Grp Plc Adrf | 417 | $50,000 | 0.0% | $119.90 | $119.90 | — | SPONSORED ADR | 82481R106 |
| EMR | Emerson Electric Co | 777 | $50,000 | 0.0% | $64.35 * | $40.02 | +16.2% | COM | 291011104 |
| ORLY | O'REILLY AUTOMOTIVE | 392 | $50,000 | 0.0% | $127.55 * | $8.18 | +4.0% | COM | 67103H107 |
| ORCL | Oracle Corp | 1,500 | $50,000 | 0.0% | $33.33 * | $27.07 | +2.3% | COM | 68389X105 |
| — | Alliant Techsystems Inc | 510 | $50,000 | 0.0% | $98.04 | $98.04 | — | COM | 18804104 |
| — | CA Inc | 1,672 | $50,000 | 0.0% | $29.90 | $29.90 | — | COM | 12673P105 |
| — | Ansys Inc | 573 | $50,000 | 0.0% | $87.26 | $87.26 | — | COM | 03662Q105 |
| TBF | ProShares Short 20+ Yr Tr | 1,505 | $48,000 | 0.0% | $31.89 | $29.76 | +7.6% | SHRT 20+YR TRE | 74347X849 |
| ROST | Ross Stores Inc | 600 | $44,000 | 0.0% | $73.33 * | $28.26 | +14.2% | COM | 778296103 |
| IJT | iShares S&P Sm 600 Growth | 400 | $43,000 | 0.0% | $107.50 * | $52.18 | +3.8% | SP SMCP600GR ETF | 464287887 |
| IJJ | iShares S&P MidCap 400 Value | 400 | $43,000 | 0.0% | $107.50 * | $53.35 | +1.2% | S&P MC 400VL ETF | 464287705 |
| IXN | Ishares Tr S&P Global | 560 | $42,000 | 0.0% | $75.00 * | $11.86 | +5.2% | GLOBAL TECH ETF | 464287291 |
| INTU | Intuit Inc | 597 | $40,000 | 0.0% | $67.00 * | $54.39 | +10.0% | COM | 461202103 |
| COP | ConocoPhillips | 582 | $40,000 | 0.0% | $68.73 * | $39.96 | +16.2% | COM | 20825C104 |
| — | Core Laboratories N V | 223 | $38,000 | 0.0% | $170.40 | $152.47 | — | COM | N22717107 |
| — | Ing Prime Rate TRUST | 6,205 | $38,000 | 0.0% | $6.12 | $6.45 | — | SH BEN INT | 44977W106 |
| — | Duke Realty Corp | 2,424 | $37,000 | 0.0% | $15.26 | $15.68 | — | COM NEW | 264411505 |
| MBI | M B I A Inc | 3,500 | $36,000 | 0.0% | $10.29 * | $5.48 | -18.5% | COM | 55262C100 |
| TROW | T Rowe Price Group | 491 | $35,000 | 0.0% | $71.28 * | $47.53 | -2.4% | COM | 74144T108 |
| CAT | Caterpillar Inc | 405 | $34,000 | 0.0% | $83.95 * | $61.55 | -1.1% | COM | 149123101 |
| PEP | PepsiCo Inc | 430 | $34,000 | 0.0% | $79.07 * | $56.00 | -1.5% | COM | 713448108 |
| ISRG | Intuitive Surgical Inc | 91 | $34,000 | 0.0% | $373.63 * | $55.09 | -24.1% | COM NEW | 46120E602 |
| VRSK | Verisk Analytics Inc | 508 | $33,000 | 0.0% | $64.96 * | $57.10 | +8.7% | CL A | 92345Y106 |
| EFA | iShares MSCI EAFE | 522 | $33,000 | 0.0% | $63.22 | $60.55 | +5.4% | MSCI EAFE ETF | 464287465 |
| — | Cousins Properties Inc | 3,088 | $32,000 | 0.0% | $10.36 | $10.04 | — | COM | 222795106 |
| CLNE | Clean Energy Fuels Corp | 2,500 | $32,000 | 0.0% | $12.80 | $13.02 | -1.9% | COM | 184499101 |
| MSFT | Microsoft Corp | 931 | $31,000 | 0.0% | $33.30 * | $26.70 | +2.6% | COM | 594918104 |
| MDY | SPDR S&P MidCap 400 | 137 | $31,000 | 0.0% | $226.28 | $211.48 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJS | iShares S&P 600 Value | 300 | $31,000 | 0.0% | $103.33 * | $49.73 | +2.8% | SP SMCP600VL ETF | 464287879 |
| MRK | Merck & Co Inc | 604 | $29,000 | 0.0% | $48.01 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | Ubs Ag London Brh Etn | 1,000 | $29,000 | 0.0% | $29.00 | $29.00 | — | ETRACS FIS GART | 90268A717 |
| BMY | Bristol-Myers Squibb Co | 541 | $25,000 | 0.0% | $46.21 * | $28.67 | +7.5% | COM | 110122108 |
| XLY | SPDR Consumer Discret Select | 410 | $25,000 | 0.0% | $60.98 * | $27.82 | +9.0% | SBI CONS DISCR | 81369Y407 |
| IFF | Intl Flavors & Fragrances | 300 | $25,000 | 0.0% | $83.33 * | $58.18 | +6.6% | COM | 459506101 |
| ILMN | Illumina Inc | 305 | $25,000 | 0.0% | $81.97 * | $64.01 | +22.8% | COM | 452327109 |
| VEA | Vanguard Tax Managedfd Europe | 596 | $24,000 | 0.0% | $40.27 | $37.38 | +5.9% | FTSE DEV MKT ETF | 921943858 |
| — | Monsanto Co | 226 | $24,000 | 0.0% | $106.19 | $97.35 | — | COM | 61166W101 |
| — | A G L Resources Inc | 500 | $23,000 | 0.0% | $46.00 | $42.00 | — | COM | 1204106 |
| — | Nuveen Muni High Incm Fd | 2,000 | $23,000 | 0.0% | $11.50 | $12.50 | — | COM | 670682103 |
| — | ACE Limited | 250 | $23,000 | 0.0% | $92.00 | $88.00 | — | SHS | H0023R105 |
| MFC | Manulife Financial Corpf | 1,401 | $23,000 | 0.0% | $16.42 | $15.16 | +9.2% | COM | 56501R106 |
| — | Amgen Inc | 200 | $22,000 | 0.0% | $110.00 | $98.64 | — | COM | 31162100 |
| NEE | NextEra Energy | 260 | $21,000 | 0.0% | $80.77 * | $14.15 | +2.4% | COM | 65339F101 |
| VCSH | Vanguard Corp Bond Etf | 268 | $21,000 | 0.0% | $78.36 | $80.15 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| — | Tandy Corporation Del | 600 | $21,000 | 0.0% | $35.00 | $35.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | Alps TRUST Etf | 1,218 | $21,000 | 0.0% | $17.24 | $17.44 | — | ALERIAN MLP | 00162Q866 |
| XLI | SPDR Industrial Select | 450 | $21,000 | 0.0% | $46.67 | $42.61 | +8.9% | SBI INT-INDS | 81369Y704 |
| — | Powershs Exch Trad Fd Tr | 3,085 | $20,000 | 0.0% | $6.48 | $6.48 | — | WNDRHLL CLN EN | 73935X500 |
| XLP | SPDR Consumer Staples Select | 500 | $20,000 | 0.0% | $40.00 | $40.73 | -2.3% | SBI CONS STPLS | 81369Y308 |
| DE | Deere & Co | 246 | $20,000 | 0.0% | $81.30 * | $68.04 | -4.7% | COM | 244199105 |
| — | PowerShs QQQ | 250 | $20,000 | 0.0% | $80.00 | $72.00 | — | UNIT SER 1 | 73935A104 |
| IWC | iShares Russell Microcap | 297 | $20,000 | 0.0% | $67.34 | $59.74 | +14.6% | MICRO-CAP ETF | 464288869 |
| — | Time Warner Cable | 175 | $20,000 | 0.0% | $114.29 | $114.29 | — | COM | 88732J207 |
| JBHT | JB Hunt Transport Svcs | 257 | $19,000 | 0.0% | $73.93 * | $64.12 | +1.2% | COM | 445658107 |
| — | Mkt Vectors Biotech Etf | 235 | $19,000 | 0.0% | $80.85 | $68.09 | — | BIOTECH ETF | 57060U183 |
| V | Visa Inc | 100 | $19,000 | 0.0% | $190.00 * | $40.02 | +9.5% | COM CL A | 92826C839 |
| — | Guggenheim Etf TRUST | 770 | $19,000 | 0.0% | $24.68 | $22.08 | — | GUGG TIMBER ETF | 18383Q879 |
| — | Dryships Inc | 5,000 | $18,000 | 0.0% | $3.60 | $3.60 | — | SHS | Y2109Q101 |
| FXG | First Tr Exch Traded Fd | 540 | $18,000 | 0.0% | $33.33 | $30.95 | +6.3% | CONSUMR STAPLE | 33734X119 |
| FDX | FedEx Corporation | 160 | $18,000 | 0.0% | $112.50 * | $81.95 | +17.9% | COM | 31428X106 |
| — | Auto Data Processing | 248 | $18,000 | 0.0% | $72.58 | $68.55 | — | COM | 53015103 |
| — | Kellogg Co | 314 | $18,000 | 0.0% | $57.32 * | $38.95 | -7.3% | COM | 487836108 |
| ABBV | Abbvie Inc | 375 | $17,000 | 0.0% | $45.33 * | $26.55 | +3.3% | COM | 00287Y109 |
| IYG | Ishares Tr US Financial | 235 | $17,000 | 0.0% | $72.34 * | $25.03 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| DJP | iPath DJ-UBS Commodity ETN | 460 | $17,000 | 0.0% | $36.96 | $38.73 | -3.8% | DJUBS CMDT ETN36 | 06738C778 |
| DXJ | Wisdomtree Jap Hdgd Eqty | 360 | $17,000 | 0.0% | $47.22 * | $140.15 | +2.6% | JAPN HEDGE EQT | 97717W851 |
| COST | Costco Wholesale Corp | 150 | $17,000 | 0.0% | $113.33 * | $86.56 | +5.8% | COM | 22160K105 |
| — | Coach Inc | 315 | $17,000 | 0.0% | $53.97 | $57.14 | — | COM | 189754104 |
| — | Kinder Morgan Energy LP | 196 | $16,000 | 0.0% | $81.63 | $82.88 | — | UT LTD PARTNER | 494550106 |
| NKE | Nike Inc B | 200 | $15,000 | 0.0% | $75.00 * | $26.53 | +17.4% | CL B | 654106103 |
| MUSA | Murphy Usa Inc | 380 | $15,000 | 0.0% | $39.47 | $38.02 | +3.3% | COM | 626755102 |
| FITB | Fifth Third Bancorp | 805 | $15,000 | 0.0% | $18.63 * | $11.47 | +4.9% | COM | 316773100 |
| PSX | Phillips | 266 | $15,000 | 0.0% | $56.39 * | $40.44 | -7.3% | COM | 718546104 |
| OEF | iShares Tr S&P 100 Index | 200 | $15,000 | 0.0% | $75.00 | $75.18 | -0.5% | S&P 100 ETF | 464287101 |
| IEV | iShares S&P Euro 350 Idx | 330 | $15,000 | 0.0% | $45.45 * | $42.16 | +4.7% | EUROPE ETF | 464287861 |
| EFG | Ishares Msci Growth Etf | 210 | $14,000 | 0.0% | $66.67 * | $65.65 | +3.8% | EAFE GRWTH ETF | 464288885 |
| — | Abbott Laboratories | 430 | $14,000 | 0.0% | $32.56 | $34.88 | — | COM | 2824100 |
| QCOM | Qualcomm Inc | 201 | $14,000 | 0.0% | $69.65 * | $45.06 | +6.5% | COM | 747525103 |
| — | Royal Dutch Shell A ADR | 207 | $14,000 | 0.0% | $67.63 | $62.80 | — | SPONS ADR A | 780259206 |
| CMCSA | Comcast Corp A | 291 | $13,000 | 0.0% | $44.67 * | $15.62 | +10.2% | CL A | 20030N101 |
| — | ONEOK Partners LP | 238 | $13,000 | 0.0% | $54.62 | $50.42 | — | UNIT LTD PARTN | 68268N103 |
| — | United Tech | 200 | $13,000 | 0.0% | $65.00 | $60.00 | — | UNIT 99/99/9999 | 913017117 |
| MKC | McCormick & Co Inc | 200 | $13,000 | 0.0% | $65.00 * | $28.19 | -9.6% | COM NON VTG | 579780206 |
| — | Cia Brasileira Dist Adrf | 275 | $13,000 | 0.0% | $47.27 | $47.27 | — | SPN ADR PFD CL A | 20440T201 |
| CHRW | C H Robinson Worldwide | 201 | $12,000 | 0.0% | $59.70 * | $42.72 | +4.5% | COM NEW | 12541W209 |
| MMM | 3M Co. | 100 | $12,000 | 0.0% | $120.00 * | $61.26 | +10.9% | COM | 88579Y101 |
| — | Kayne Anderson MLP | 325 | $12,000 | 0.0% | $36.92 | $40.00 | — | COM | 486606106 |
| CPB | Campbell Soup Company | 300 | $12,000 | 0.0% | $40.00 * | $30.86 | -9.8% | COM | 134429109 |
| — | Spectra Energy Corp | 352 | $12,000 | 0.0% | $34.09 | $34.09 | — | COM | 847560109 |
| IBB | iShares Tr Nasdaq Bio Fd | 56 | $12,000 | 0.0% | $214.29 * | $57.81 | +20.9% | NASDQ BIOTEC ETF | 464287556 |
| VZ | Verizon Communications | 236 | $11,000 | 0.0% | $46.61 * | $27.04 | -7.6% | COM | 92343V104 |
| — | Nuverra Environmental | 5,000 | $11,000 | 0.0% | $2.20 | $3.00 | — | COM | 67091K104 |
| EMB | Ishares TRUST Etf | 98 | $11,000 | 0.0% | $112.24 * | $116.87 | -6.7% | JP MOR EM MK ETF | 464288281 |
| — | Chubb Corp | 125 | $11,000 | 0.0% | $88.00 | $88.00 | — | COM | 171232101 |
| ZBH | Zimmer Holdings Inc | 132 | $11,000 | 0.0% | $83.33 * | $67.30 | +7.2% | COM | 98956P102 |
| VGT | Vanguard Info Technology | 129 | $10,000 | 0.0% | $77.52 * | $9.26 | +8.9% | INF TECH ETF | 92204A702 |
| — | Natl Westminster Bk 7.763% C A | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR C | 638539882 |
| — | The Travelers Cos Inc | 119 | $10,000 | 0.0% | $84.03 | $84.03 | — | COM | 89417e109 |
| ED | Consolidated Edison Inc | 180 | $10,000 | 0.0% | $55.56 * | $37.50 | -6.8% | COM | 209115104 |
| — | Frontier Communications B | 2,056 | $9,000 | 0.0% | $4.38 | $3.99 | — | COM | 35906A108 |
| — | CenturyLink Inc | 274 | $9,000 | 0.0% | $32.85 | $36.50 | — | COM | 156700106 |
| — | Powershs EM Sov Debt | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | SOVEREIGN DEBT | 73936T573 |
| RCL | Royal Caribbean Cruises Ltd | 200 | $8,000 | 0.0% | $40.00 * | $29.48 | +11.1% | COM | V7780T103 |
| — | Spdr Barclays Etf | 172 | $7,000 | 0.0% | $40.70 | $40.70 | — | BRC HGH YLD BD | 78464A417 |
| WU | Western Union Company | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 959802109 |
| IWN | iShares Russell 2000 Value | 73 | $7,000 | 0.0% | $95.89 * | $84.69 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| MDRX | Allscripts Inc | 504 | $7,000 | 0.0% | $13.89 * | $13.40 | +11.0% | COM | 01988P108 |
| — | Urstadt Biddle Properties | 334 | $7,000 | 0.0% | $20.96 | $20.96 | — | COM | 917286106 |
| BWX | Spdr Barclays Etf | 95 | $6,000 | 0.0% | $63.16 * | $29.16 | +0.1% | BRCLYS INTL ETF | 78464A516 |
| CL | Colgate-Palmolive Co | 100 | $6,000 | 0.0% | $60.00 * | $44.38 | +0.6% | COM | 194162103 |
| PM | Philip Morris Intl Inc | 60 | $5,000 | 0.0% | $83.33 * | $49.85 | -5.0% | COM | 718172109 |
| — | PowerShs Water Resources | 214 | $5,000 | 0.0% | $23.36 | $23.36 | — | WATER RESOURCE | 73935X575 |
| — | Kinder Morgan Inc 17wts | 936 | $5,000 | 0.0% | $5.34 | $5.34 | — | *W EXP 05/25/201 | 49456B119 |
| BIV | Vanguard Interm Bond Idx | 55 | $5,000 | 0.0% | $90.91 * | $86.88 | -3.9% | INTERMED TERM | 921937819 |
| WM | Washington Mutual Inc | 110 | $5,000 | 0.0% | $45.45 * | $30.75 | +3.7% | COM | 94106L109 |
| — | WebMD Health Corp | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 94770V102 |
| FXI | iShares FTSE/Xinhua China Idx | 101 | $4,000 | 0.0% | $39.60 * | $35.51 | +4.4% | CHINA LG-CAP ETF | 464287184 |
| EBAY | eBay Inc | 80 | $4,000 | 0.0% | $50.00 * | $20.18 | +3.5% | COM | 278642103 |
| GIS | General Mills Inc | 87 | $4,000 | 0.0% | $45.98 * | $31.98 | -1.7% | COM | 370334104 |
| PCAR | PACCAR Inc | 71 | $4,000 | 0.0% | $56.34 * | $21.67 | +8.1% | COM | 693718108 |
| SRE | Sempra Energy | 51 | $4,000 | 0.0% | $78.43 * | $27.60 | +6.6% | COM | 816851109 |
| — | Allstate Corp | 78 | $4,000 | 0.0% | $51.28 | $48.03 | — | COM | 20002101 |
| MDXG | Mimedx Group Inc | 931 | $4,000 | 0.0% | $4.30 * | $6.45 | -35.4% | COM | 602496101 |
| UAL | United Continental Holdings In | 125 | $4,000 | 0.0% | $32.00 * | $32.18 | -4.6% | COM | 910047109 |
| — | Yahoo! Inc | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 984332106 |
| KMB | Kimberly-Clark Corp | 41 | $4,000 | 0.0% | $97.56 * | $63.06 | -5.0% | COM | 494368103 |
| ONB | Old National Bancorp | 300 | $4,000 | 0.0% | $13.33 * | $13.13 | +8.2% | COM | 680033107 |
| VOOG | Vanguard S&P 500 Etf | 38 | $3,000 | 0.0% | $78.95 * | $12.64 | +5.4% | 500 GRTH IDX F | 921932505 |
| — | AmerisourceBergen Corp | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | COM | 03073e105 |
| AGG | iShares Tr Lehman Bd Fd | 26 | $3,000 | 0.0% | $115.38 * | $109.72 | -2.3% | CORE TOTUSBD ETF | 464287226 |
| OKE | Oneok Inc | 52 | $3,000 | 0.0% | $57.69 * | $19.74 | +14.6% | COM | 682680103 |
| — | Dell Inc | 210 | $3,000 | 0.0% | $14.29 | $14.29 | — | COM | 24702R101 |
| CRM | Salesforce.com | 52 | $3,000 | 0.0% | $57.69 * | $40.78 | +25.8% | COM | 79466L302 |
| SLB | Schlumberger Ltd | 30 | $3,000 | 0.0% | $100.00 * | $52.90 | +20.2% | COM | 806857108 |
| LUV | Southwest Airlines Co | 200 | $3,000 | 0.0% | $15.00 * | $11.89 | +7.1% | COM | 844741108 |
| BBBY | Overstock.com Inc | 100 | $3,000 | 0.0% | $30.00 | $22.28 | +33.2% | COM | 690370101 |
| — | Sirius Satellite Radio | 500 | $2,000 | 0.0% | $4.00 | $3.94 | — | COM | 82967N108 |
| FAST | Fastenal Co | 31 | $2,000 | 0.0% | $64.52 * | $8.84 | +3.2% | COM | 311900104 |
| — | PowerShs Zacks Micro Cap | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ZACKS MC PRTFL | 73935X740 |
| — | 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 | +16.7% | COM | 701094104 |
| — | Companhia De Bebidas | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SPON ADR PFD | 20441W203 |
| META | Facebook Inc Class A | 25 | $1,000 | 0.0% | $40.00 * | $36.96 | +35.0% | CL A | 30303M102 |
| — | Kraft Foods Group | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 50076Q106 |
| MDLZ | Mondelez Intl Inc Cl A | 41 | $1,000 | 0.0% | $24.39 | $23.16 | +4.2% | CL A | 609207105 |
| ICF | iShares Tr Cohen & Steer Rlty | 16 | $1,000 | 0.0% | $62.50 * | $42.53 | -9.6% | COHEN&STEER REIT | 464287564 |
| WKC | World Fuel Services Corp | 12 | $0 | 0.0% | $0.00 | $39.79 | -6.2% | COM | 981475106 |
| — | American Intl Group 21 Warrant | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 26874156 |
| — | Panda Energy Intl Inc (NV) | 100,000 | $0 | 0.0% | $0.00 | — | — | Equities | 69833U101 |
| DAL | Delta Air Lines Inc | 17 | $0 | 0.0% | $0.00 | $14.99 | +36.4% | COM NEW | 247361702 |