Location: Atlanta, GA
CIK: 0001543991 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 26, 2014
Total Value: $182M (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 | 560,106 | $53.73M | 29.6% | $95.92 | $83.07 | +15.5% | TOTAL STK MKT | 922908769 |
| ACWX | Ishares Msci Acwi Ex US | 612,306 | $28.58M | 15.7% | $46.67 | $43.22 | +8.0% | MSCI ACWI US ETF | 464288240 |
| — | JPMorgan Alerian MLP Index | 369,192 | $17.11M | 9.4% | $46.35 | $46.55 | — | ALERIAN ML ETN | 46625H365 |
| — | Berkshire Hathaway Cl B | 112,660 | $13.36M | 7.4% | $118.56 | $112.06 | — | CL B NEW | 84670702 |
| VWO | Vanguard Emg Mkts Stk | 287,207 | $11.82M | 6.5% | $41.14 | $41.24 | -0.2% | FTSE EMR MKT ETF | 922042858 |
| DEM | WisdomTree Emg Mkts Equity | 170,432 | $8.697M | 4.8% | $51.03 | $53.50 | -4.6% | EMERG MKTS ETF | 97717W315 |
| XLK | Sector Spdr Tr Shs Ben Int Te | 230,589 | $8.241M | 4.5% | $35.74 * | $15.51 | +15.2% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR S&P Dividend | 75,343 | $5.471M | 3.0% | $72.61 | $67.34 | +7.8% | S&P DIVID ETF | 78464A763 |
| FISV | Fiserv Inc | 90,816 | $5.363M | 3.0% | $59.05 * | $24.45 | +20.7% | COM | 337738108 |
| XLV | SPDR Select Health Care | 45,958 | $2.548M | 1.4% | $55.44 | $47.96 | +15.6% | SBI HEALTHCARE | 81369Y209 |
| KO | Coca Cola Company | 48,510 | $2.004M | 1.1% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| IWF | iShares Russell 1000 Growth | 18,776 | $1.614M | 0.9% | $85.96 * | $18.32 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| HBAN | Huntington | 114,285 | $1.103M | 0.6% | $9.65 * | $4.66 | +31.6% | COM | 446150104 |
| XOM | ExxonMobil Corp | 8,757 | $886K | 0.5% | $101.18 * | $53.69 | +14.4% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 4,608 | $851K | 0.5% | $184.68 | $162.46 | +13.7% | TR UNIT | 78462F103 |
| VUG | Vanguard Growth | 8,254 | $768K | 0.4% | $93.05 * | $13.19 | +17.6% | GROWTH ETF | 922908736 |
| — | Aflac Inc | 11,320 | $756K | 0.4% | $66.78 | $58.13 | — | COM | 1055102 |
| VEU | Vanguard FTSE All Wld ex-US | 14,077 | $714K | 0.4% | $50.72 | $47.34 | +7.2% | ALLWRLD EX US | 922042775 |
| VXUS | Vanguard Total Intl Etf | 12,900 | $676K | 0.4% | $52.40 | $48.31 | +8.4% | VG TL INTL STK F | 921909768 |
| MANH | Manhattan Associates Inc | 5,355 | $629K | 0.3% | $117.46 * | $18.32 | +60.4% | COM | 562750109 |
| — | Apple Inc | 1,093 | $613K | 0.3% | $560.84 | $398.02 | — | COM | 37833100 |
| IWD | iShares Russell 1000 Value | 6,352 | $598K | 0.3% | $94.14 | $83.44 | +12.9% | RUS 1000 VAL ETF | 464287598 |
| CWI | SPDR MSCI All World Ex-US | 16,698 | $595K | 0.3% | $35.63 * | $22.04 | +7.8% | MSCI ACWI EXUS | 78463X848 |
| IJK | iShares S&P Midcap 400 Growth | 3,802 | $571K | 0.3% | $150.18 * | $32.93 | +14.0% | S&P MC 400GR ETF | 464287606 |
| HD | Home Depot Inc | 4,635 | $382K | 0.2% | $82.42 * | $56.35 | +10.5% | COM | 437076102 |
| IWS | iShares Russell Mid Value | 4,881 | $321K | 0.2% | $65.77 | $57.95 | +13.4% | RUS MDCP VAL ETF | 464287473 |
| EWG | iShares MSCI Germany | 9,809 | $312K | 0.2% | $31.81 | $25.52 | +24.5% | MSCI GERMANY ETF | 464286806 |
| GD | General Dynamics Corp | 2,840 | $271K | 0.1% | $95.42 * | $57.65 | +27.6% | COM | 369550108 |
| T | AT&T Inc | 7,642 | $269K | 0.1% | $35.20 * | $11.38 | -0.8% | COM | 00206R102 |
| ALGT | Allegiant Travel Co | 2,491 | $263K | 0.1% | $105.58 * | $79.30 | +14.8% | COM | 01748X102 |
| UNP | Union Pacific Corp | 1,406 | $236K | 0.1% | $167.85 * | $57.06 | +12.9% | COM | 907818108 |
| — | SunTrust Banks Inc | 6,132 | $226K | 0.1% | $36.86 | $31.64 | — | COM | 867914103 |
| — | Johnson Controls Inc | 4,247 | $218K | 0.1% | $51.33 | $37.53 | — | COM | 478366107 |
| — | Linkedin Corp | 1,000 | $217K | 0.1% | $217.00 | $178.00 | — | COM CL A | 53578A108 |
| WMT | Wal-Mart Stores Inc | 2,735 | $215K | 0.1% | $78.61 * | $20.08 | +3.3% | COM | 931142103 |
| WFC | Wells Fargo Co | 4,610 | $209K | 0.1% | $45.34 * | $27.36 | +18.5% | COM | 949746101 |
| — | General Electric Co | 6,505 | $182K | 0.1% | $27.98 | $23.17 | — | COM | 369604103 |
| — | Walgreen Company | 3,068 | $176K | 0.1% | $57.37 | $47.08 | — | COM | 931422109 |
| LMT | Lockheed Martin Corp | 1,178 | $175K | 0.1% | $148.56 * | $89.79 | +19.1% | COM | 539830109 |
| MCD | McDonald's Corp | 1,788 | $173K | 0.1% | $96.76 * | $71.75 | -0.9% | COM | 580135101 |
| FDX | FedEx Corporation | 1,201 | $173K | 0.1% | $144.05 * | $108.10 | +12.7% | COM | 31428X106 |
| SCHB | Schwab US Broad Mkt | 3,838 | $173K | 0.1% | $45.08 * | $7.19 | +4.3% | US BRD MKT ETF | 808524102 |
| — | Bank of America Corp | 10,709 | $167K | 0.1% | $15.59 | $13.14 | — | COM | 60505104 |
| NKE | Nike Inc B | 2,125 | $167K | 0.1% | $78.59 * | $32.26 | +4.9% | CL B | 654106103 |
| — | Boeing Co | 1,210 | $165K | 0.1% | $136.36 | $102.48 | — | COM | 97023105 |
| — | Archer-Daniels-Midlnd Co | 3,675 | $159K | 0.1% | $43.27 | $36.25 | — | COM | 39483102 |
| — | United Technologies Corp | 1,401 | $159K | 0.1% | $113.49 | $95.03 | — | COM | 913017109 |
| UNH | Unitedhealth Group Inc. | 2,080 | $157K | 0.1% | $75.48 * | $58.79 | +5.6% | COM | 91324P102 |
| HAL | Halliburton Co Hldg Co | 3,075 | $156K | 0.1% | $50.73 * | $34.61 | +17.4% | COM | 406216101 |
| — | Xerox Corp | 12,830 | $156K | 0.1% | $12.16 | $10.71 | — | COM | 984121103 |
| WDC | Western Digital Corp | 1,845 | $155K | 0.1% | $84.01 * | $45.88 | +13.9% | COM | 958102105 |
| — | Bemis Co Inc | 3,780 | $155K | 0.1% | $41.01 | $39.95 | — | COM | 81437105 |
| MET | MetLife Inc | 2,880 | $155K | 0.1% | $53.82 * | $29.13 | +11.1% | COM | 59156R108 |
| — | Raytheon Company | 1,710 | $155K | 0.1% | $90.64 | $90.64 | — | COM NEW | 755111507 |
| — | Mylan Laboratories Inc | 3,550 | $154K | 0.1% | $43.38 | $39.28 | — | COM | 628530107 |
| SYY | Sysco Corp | 4,277 | $154K | 0.1% | $36.01 * | $24.35 | +7.8% | COM | 871829107 |
| TGT | Target Corporation | 2,415 | $153K | 0.1% | $63.35 * | $45.96 | -3.6% | COM | 87612E106 |
| GNW | Genworth Financial Inc | 9,850 | $153K | 0.1% | $15.53 | $14.45 | +7.5% | COM CL A | 37247D106 |
| GILD | Gilead Sciences Inc | 2,035 | $153K | 0.1% | $75.18 * | $36.21 | +44.1% | COM | 375558103 |
| ECL | Ecolab Inc | 1,455 | $152K | 0.1% | $104.47 * | $76.96 | +18.8% | COM | 278865100 |
| SBUX | Starbucks Corp | 1,935 | $152K | 0.1% | $78.55 * | $29.15 | +6.2% | COM | 855244109 |
| MS | Morgan Stanley | 4,855 | $152K | 0.1% | $31.31 * | $17.89 | +28.6% | COM NEW | 617446448 |
| LNC | Lincoln National Corp | 2,930 | $151K | 0.1% | $51.54 * | $22.50 | +52.3% | COM | 534187109 |
| CAH | Cardinal Health Inc | 2,215 | $148K | 0.1% | $66.82 * | $32.61 | +48.7% | COM | 14149Y108 |
| XLF | SPDR Select Financial | 6,670 | $146K | 0.1% | $21.89 * | $15.54 | +14.3% | SBI INT-FINL | 81369Y605 |
| BIIB | Biogen Idec Inc | 500 | $140K | 0.1% | $280.00 | $213.68 | +30.8% | COM | 09062X103 |
| PG | Procter & Gamble Co | 1,696 | $138K | 0.1% | $81.37 * | $55.35 | +4.9% | COM | 742718109 |
| — | Du Pont E I De Nemour&Co | 2,017 | $131K | 0.1% | $64.95 | $54.21 | — | COM | 263534109 |
| — | Amazon.com Inc | 319 | $127K | 0.1% | $398.12 | $276.76 | — | COM | 23135106 |
| — | Synovus Financial Corp | 34,510 | $124K | 0.1% | $3.59 | $2.93 | — | COM | 87161C105 |
| — | Market Vectors Etf TRUST | 2,500 | $124K | 0.1% | $49.60 | $44.80 | — | MV STEEL INDEX | 57060U308 |
| — | PowerShs Dyn Pharmaceuticals | 2,315 | $124K | 0.1% | $53.56 | $42.25 | — | DYN PHRMA PORT | 73935X799 |
| INTC | Intel Corp | 4,778 | $124K | 0.1% | $25.95 * | $17.30 | +11.6% | COM | 458140100 |
| RF | Regions Financial Corp | 12,383 | $122K | 0.1% | $9.85 * | $5.80 | +14.6% | COM | 7591EP100 |
| DIS | Disney Walt Co | 1,598 | $122K | 0.1% | $76.35 * | $57.15 | +20.2% | COM DISNEY | 254687106 |
| IWP | iShares Russell Midcap Growth | 1,450 | $122K | 0.1% | $84.14 * | $35.74 | +18.0% | RUS MD CP GR ETF | 464287481 |
| — | iShares MSCI Japan | 10,000 | $121K | 0.1% | $12.10 | $11.90 | — | MSCI JAPAN ETF | 464286848 |
| LQD | iShares iBoxx Invt Gr Corp Bd | 1,037 | $118K | 0.1% | $113.79 | $117.76 | -3.0% | IBOXX INV CP ETF | 464287242 |
| F | Ford Motor Co | 7,520 | $116K | 0.1% | $15.43 * | $7.68 | +8.1% | COM PAR $0.01 | 345370860 |
| — | PowerShs VRDO Tax Free Wkly | 4,599 | $115K | 0.1% | $25.01 | $25.01 | — | WK VRDO TX FR | 73936T433 |
| IVV | iShares Tr S&P 500 | 580 | $108K | 0.1% | $186.21 | $161.92 | +14.7% | CORE S&P500 ETF | 464287200 |
| JNJ | Johnson & Johnson | 1,165 | $107K | 0.1% | $91.85 * | $60.55 | +8.4% | COM | 478160104 |
| FEZ | Spdr Euro Stoxx 50 Etf | 2,500 | $106K | 0.1% | $42.40 | $36.25 | +16.4% | EURO STOXX 50 | 78463X202 |
| IAT | iShares DJ US Regional Bks | 3,000 | $99,000 | 0.1% | $33.00 | $27.62 | +19.7% | US REGNL BKS ETF | 464288778 |
| MUR | Murphy Oil Corp Hldg | 1,529 | $99,000 | 0.1% | $64.75 * | $37.73 | +11.0% | COM | 626717102 |
| — | Mentor Graphics Corp | 4,100 | $99,000 | 0.1% | $24.15 | $19.51 | — | COM | 587200106 |
| 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 |
| GPC | Genuine Parts Co | 1,100 | $92,000 | 0.1% | $83.64 * | $54.12 | +9.3% | COM | 372460105 |
| SYK | Stryker Corp | 1,158 | $87,000 | 0.0% | $75.13 * | $56.92 | +14.6% | COM | 863667101 |
| CVX | Chevron Corp | 698 | $87,000 | 0.0% | $124.64 * | $71.54 | +5.1% | COM | 166764100 |
| — | BorgWarner Inc | 1,544 | $86,000 | 0.0% | $55.70 | $75.36 | — | COM | 99724106 |
| CSX | C S X Corp | 3,000 | $86,000 | 0.0% | $28.67 * | $6.66 | +18.8% | COM | 126408103 |
| JPM | J P Morgan Chase & Co | 1,400 | $82,000 | 0.0% | $58.57 * | $36.24 | +16.7% | COM | 46625H100 |
| IBM | Intl Business Machines | 431 | $81,000 | 0.0% | $187.94 * | $118.53 | -6.5% | COM | 459200101 |
| TEVA | Teva Pharma Indus Ltd ADR | 2,000 | $80,000 | 0.0% | $40.00 | $38.94 | +2.9% | ADR | 881624209 |
| GS | Goldman Sachs Group Inc | 444 | $79,000 | 0.0% | $177.93 * | $126.05 | +11.6% | COM | 38141G104 |
| EMR | Emerson Electric Co | 1,020 | $72,000 | 0.0% | $70.59 * | $41.97 | +21.0% | COM | 291011104 |
| — | Google Inc | 62 | $69,000 | 0.0% | $1112.90 | $885.06 | — | CL A | 38259P508 |
| DVY | iShares DJ Select Div Fd | 974 | $69,000 | 0.0% | $70.84 | $65.98 | +8.1% | SELECT DIVID ETF | 464287168 |
| SUB | iShares S&P S/T AMT Fr Muni | 616 | $65,000 | 0.0% | $105.52 | $106.06 | +0.1% | SHT NTLAMTFR ETF | 464288158 |
| SO | Southern Company | 1,592 | $65,000 | 0.0% | $40.83 * | $26.26 | -6.4% | COM | 842587107 |
| PPG | PPG Industries Inc | 330 | $63,000 | 0.0% | $190.91 * | $59.61 | +29.1% | COM | 693506107 |
| — | ARM Holdings PLC ADR | 1,105 | $60,000 | 0.0% | $54.30 | $36.20 | — | SPONSORED ADR | 42068106 |
| — | Amarin Corp Plc New Adrf | 30,000 | $59,000 | 0.0% | $1.97 | $4.52 | — | SPONS ADR NEW | 23111206 |
| COP | ConocoPhillips | 804 | $57,000 | 0.0% | $70.90 * | $42.29 | +12.7% | COM | 20825C104 |
| EEM | iShares MSCI Emrg Mkt Fd | 1,260 | $53,000 | 0.0% | $42.06 | $41.34 | +1.1% | MSCI EMG MKT ETF | 464287234 |
| PEP | PepsiCo Inc | 621 | $52,000 | 0.0% | $83.74 * | $56.54 | +2.5% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 2,321 | $52,000 | 0.0% | $22.40 * | $15.24 | +1.2% | COM | 17275R102 |
| IJT | iShares S&P Sm 600 Growth | 400 | $47,000 | 0.0% | $117.50 * | $52.18 | +13.7% | SP SMCP600GR ETF | 464287887 |
| IJJ | iShares S&P MidCap 400 Value | 400 | $46,000 | 0.0% | $115.00 * | $53.35 | +8.9% | S&P MC 400VL ETF | 464287705 |
| MMM | 3M Co. | 331 | $46,000 | 0.0% | $138.97 * | $69.22 | +15.9% | COM | 88579Y101 |
| INTU | Intuit Inc | 597 | $46,000 | 0.0% | $77.05 * | $54.39 | +27.0% | COM | 461202103 |
| ROST | Ross Stores Inc | 600 | $45,000 | 0.0% | $75.00 * | $28.26 | +17.8% | COM | 778296103 |
| — | Core Laboratories N V | 223 | $43,000 | 0.0% | $192.83 | $152.47 | — | COM | N22717107 |
| MBI | M B I A Inc | 3,500 | $42,000 | 0.0% | $12.00 * | $5.48 | -4.9% | COM | 55262C100 |
| TROW | T Rowe Price Group | 491 | $41,000 | 0.0% | $83.50 * | $47.53 | +14.2% | COM | 74144T108 |
| EXPD | Expeditors Intl of Wash | 885 | $39,000 | 0.0% | $44.07 * | $31.69 | +19.6% | COM | 302130109 |
| ABBV | Abbvie Inc | 704 | $37,000 | 0.0% | $52.56 * | $28.34 | +15.3% | COM | 00287Y109 |
| NEE | NextEra Energy | 433 | $37,000 | 0.0% | $85.45 * | $14.61 | +6.8% | COM | 65339F101 |
| CAT | Caterpillar Inc | 405 | $37,000 | 0.0% | $91.36 * | $61.55 | +8.4% | COM | 149123101 |
| — | Duke Realty Corp | 2,424 | $36,000 | 0.0% | $14.85 | $15.68 | — | COM NEW | 264411505 |
| — | Ing Prime Rate TRUST | 6,205 | $36,000 | 0.0% | $5.80 | $6.45 | — | SH BEN INT | 44977W106 |
| TBF | ProShares Short 20+ Yr Tr | 1,065 | $35,000 | 0.0% | $32.86 | $29.76 | +10.5% | SHRT 20+YR TRE | 74347X849 |
| MSFT | Microsoft Corp | 931 | $35,000 | 0.0% | $37.59 * | $26.70 | +16.2% | COM | 594918104 |
| EFA | iShares MSCI EAFE | 522 | $35,000 | 0.0% | $67.05 | $60.55 | +10.8% | MSCI EAFE ETF | 464287465 |
| ISRG | Intuitive Surgical Inc | 91 | $35,000 | 0.0% | $384.62 * | $55.09 | -22.5% | COM NEW | 46120E602 |
| ILMN | Illumina Inc | 305 | $34,000 | 0.0% | $111.48 * | $64.01 | +68.1% | COM | 452327109 |
| — | Amgen Inc | 300 | $34,000 | 0.0% | $113.33 | $103.54 | — | COM | 31162100 |
| VRSK | Verisk Analytics Inc | 508 | $33,000 | 0.0% | $64.96 * | $57.10 | +10.0% | CL A | 92345Y106 |
| IJS | iShares S&P 600 Value | 300 | $33,000 | 0.0% | $110.00 * | $49.73 | +11.9% | SP SMCP600VL ETF | 464287879 |
| — | Alcatel-Lucent ADR | 7,500 | $33,000 | 0.0% | $4.40 | $4.40 | — | SPONSORED ADR | 13904305 |
| MDY | SPDR S&P MidCap 400 | 137 | $33,000 | 0.0% | $240.88 | $211.48 | +15.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | 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 | -1.0% | COM | 184499101 |
| MRK | Merck & Co Inc | 610 | $31,000 | 0.0% | $50.82 * | $30.02 | +9.7% | COM | 58933Y105 |
| — | Royal Dutch Shell A ADR | 430 | $31,000 | 0.0% | $72.09 | $67.62 | — | SPONS ADR A | 780259206 |
| — | Ubs Ag London Brh Etn | 1,000 | $30,000 | 0.0% | $30.00 | $29.00 | — | ETRACS FIS GART | 90268A717 |
| BMY | Bristol-Myers Squibb Co | 541 | $29,000 | 0.0% | $53.60 * | $28.67 | +25.2% | COM | 110122108 |
| VZ | Verizon Communications | 588 | $29,000 | 0.0% | $49.32 * | $26.78 | -0.6% | COM | 92343V104 |
| MFC | Manulife Financial Corpf | 1,401 | $28,000 | 0.0% | $19.99 | $15.16 | +30.2% | COM | 56501R106 |
| XLY | SPDR Consumer Discret Select | 410 | $27,000 | 0.0% | $65.85 * | $27.82 | +20.1% | SBI CONS DISCR | 81369Y407 |
| IXN | Ishares Tr S&P Global | 330 | $27,000 | 0.0% | $81.82 * | $11.86 | +17.1% | GLOBAL TECH ETF | 464287291 |
| — | ACE Limited | 250 | $26,000 | 0.0% | $104.00 | $88.00 | — | SHS | H0023R105 |
| — | Monsanto Co | 226 | $26,000 | 0.0% | $115.04 | $97.35 | — | COM | 61166W101 |
| IFF | Intl Flavors & Fragrances | 300 | $26,000 | 0.0% | $86.67 * | $58.18 | +11.8% | COM | 459506101 |
| — | Yahoo! Inc | 625 | $25,000 | 0.0% | $40.00 | $38.40 | — | COM | 984332106 |
| VEA | Vanguard Tax Managedfd Europe | 596 | $25,000 | 0.0% | $41.95 | $37.38 | +11.5% | FTSE DEV MKT ETF | 921943858 |
| ED | Consolidated Edison Inc | 452 | $25,000 | 0.0% | $55.31 * | $36.52 | -3.0% | COM | 209115104 |
| — | Time Warner Cable | 175 | $24,000 | 0.0% | $137.14 | $114.29 | — | COM | 88732J207 |
| — | Nuveen Muni High Incm Fd | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | COM | 670682103 |
| XLI | SPDR Industrial Select | 465 | $24,000 | 0.0% | $51.61 | $42.82 | +22.0% | SBI INT-INDS | 81369Y704 |
| — | Dryships Inc | 5,000 | $24,000 | 0.0% | $4.80 | $3.60 | — | SHS | Y2109Q101 |
| — | A G L Resources Inc | 500 | $24,000 | 0.0% | $48.00 | $42.00 | — | COM | 1204106 |
| CL | Colgate-Palmolive Co | 352 | $23,000 | 0.0% | $65.34 * | $47.26 | +4.5% | COM | 194162103 |
| XLE | SPDR Energy Select | 260 | $23,000 | 0.0% | $88.46 * | $43.05 | +2.8% | SBI INT-ENERGY | 81369Y506 |
| — | PowerShs QQQ | 250 | $22,000 | 0.0% | $88.00 | $72.00 | — | UNIT SER 1 | 73935A104 |
| DE | Deere & Co | 246 | $22,000 | 0.0% | $89.43 * | $68.04 | +7.5% | COM | 244199105 |
| V | Visa Inc | 100 | $22,000 | 0.0% | $220.00 * | $40.02 | +27.8% | COM CL A | 92826C839 |
| IWC | iShares Russell Microcap | 297 | $22,000 | 0.0% | $74.07 | $59.74 | +25.7% | MICRO-CAP ETF | 464288869 |
| — | Alps TRUST Etf | 1,218 | $22,000 | 0.0% | $18.06 | $17.44 | — | ALERIAN MLP | 00162Q866 |
| — | Mkt Vectors Biotech Etf | 235 | $21,000 | 0.0% | $89.36 | $68.09 | — | BIOTECH ETF | 57060U183 |
| VCSH | Vanguard Corp Bond Etf | 269 | $21,000 | 0.0% | $78.07 * | $80.15 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| PSX | Phillips | 266 | $21,000 | 0.0% | $78.95 * | $40.44 | +24.4% | COM | 718546104 |
| — | Guggenheim Etf TRUST | 770 | $20,000 | 0.0% | $25.97 | $22.08 | — | GUGG TIMBER ETF | 18383Q879 |
| GIS | General Mills Inc | 407 | $20,000 | 0.0% | $49.14 * | $32.69 | +0.9% | COM | 370334104 |
| — | Auto Data Processing | 248 | $20,000 | 0.0% | $80.65 | $68.55 | — | COM | 53015103 |
| KMB | Kimberly-Clark Corp | 194 | $20,000 | 0.0% | $103.09 * | $65.66 | +2.0% | COM | 494368103 |
| IYG | Ishares Tr US Financial | 235 | $20,000 | 0.0% | $85.11 * | $25.03 | +11.5% | U.S. FIN SVC ETF | 464287770 |
| DXJ | Wisdomtree Jap Hdgd Eqty | 400 | $20,000 | 0.0% | $50.00 * | $140.72 | +8.4% | JAPN HEDGE EQT | 97717W851 |
| JBHT | JB Hunt Transport Svcs | 257 | $20,000 | 0.0% | $77.82 * | $64.12 | +7.5% | COM | 445658107 |
| FXG | First Tr Exch Traded Fd | 540 | $19,000 | 0.0% | $35.19 | $30.95 | +15.2% | CONSUMR STAPLE | 33734X119 |
| — | Powershs Exch Trad Fd Tr | 2,905 | $19,000 | 0.0% | $6.54 | $6.48 | — | WNDRHLL CLN EN | 73935X500 |
| — | Kellogg Co | 314 | $19,000 | 0.0% | $60.51 * | $38.95 | -2.9% | COM | 487836108 |
| — | Tandy Corporation Del | 510 | $18,000 | 0.0% | $35.29 | $35.00 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | Coach Inc | 315 | $18,000 | 0.0% | $57.14 | $57.14 | — | COM | 189754104 |
| COST | Costco Wholesale Corp | 150 | $18,000 | 0.0% | $120.00 * | $86.56 | +9.6% | COM | 22160K105 |
| FITB | Fifth Third Bancorp | 805 | $17,000 | 0.0% | $21.12 * | $11.47 | +23.0% | COM | 316773100 |
| PAYX | Paychex Inc | 376 | $17,000 | 0.0% | $45.21 * | $29.42 | +7.0% | COM | 704326107 |
| CINF | Cincinnati Financial Cp | 321 | $17,000 | 0.0% | $52.96 * | $35.55 | +4.3% | COM | 172062101 |
| MUSA | Murphy Usa Inc | 380 | $16,000 | 0.0% | $42.11 * | $38.02 | +6.2% | COM | 626755102 |
| NVS | Novartis AG ADR | 205 | $16,000 | 0.0% | $78.05 * | $77.58 | +3.6% | SPONSORED ADR | 66987V109 |
| — | Kinder Morgan Energy LP | 199 | $16,000 | 0.0% | $80.40 | $82.84 | — | UT LTD PARTNER | 494550106 |
| — | Unilever PLC ADR | 399 | $16,000 | 0.0% | $40.10 | $40.10 | — | SPON ADR NEW | 904767704 |
| OEF | iShares Tr S&P 100 Index | 200 | $16,000 | 0.0% | $80.00 * | $75.18 | +9.5% | S&P 100 ETF | 464287101 |
| — | Abbott Laboratories | 430 | $16,000 | 0.0% | $37.21 | $34.88 | — | COM | 2824100 |
| IEV | iShares S&P Euro 350 Idx | 330 | $16,000 | 0.0% | $48.48 * | $42.16 | +12.6% | EUROPE ETF | 464287861 |
| AJG | Gallagher Arthur J & Co | 337 | $16,000 | 0.0% | $47.48 * | $36.51 | +1.6% | COM | 363576109 |
| QCOM | Qualcomm Inc | 201 | $15,000 | 0.0% | $74.63 * | $45.06 | +18.0% | COM | 747525103 |
| EFG | Ishares Msci Growth Etf | 210 | $15,000 | 0.0% | $71.43 | $65.65 | +8.9% | EAFE GRWTH ETF | 464288885 |
| IWM | iShares Russell 2000 | 119 | $14,000 | 0.0% | $117.65 | $110.45 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| MKC | McCormick & Co Inc | 200 | $14,000 | 0.0% | $70.00 * | $28.19 | -2.7% | COM NON VTG | 579780206 |
| TXN | Texas Instruments Inc | 325 | $14,000 | 0.0% | $43.08 * | $27.21 | +16.2% | COM | 882508104 |
| CPB | Campbell Soup Company | 300 | $13,000 | 0.0% | $43.33 * | $30.86 | -3.4% | COM | 134429109 |
| — | ONEOK Partners LP | 238 | $13,000 | 0.0% | $54.62 | $50.42 | — | UNIT LTD PARTN | 68268N103 |
| — | Kayne Anderson MLP | 325 | $13,000 | 0.0% | $40.00 | $40.00 | — | COM | 486606106 |
| IBB | iShares Tr Nasdaq Bio Fd | 56 | $13,000 | 0.0% | $232.14 * | $57.81 | +30.9% | NASDQ BIOTEC ETF | 464287556 |
| — | Spectra Energy Corp | 352 | $13,000 | 0.0% | $36.93 | $34.09 | — | COM | 847560109 |
| VGT | Vanguard Info Technology | 129 | $12,000 | 0.0% | $93.02 * | $9.26 | +20.9% | INF TECH ETF | 92204A702 |
| ZBH | Zimmer Holdings Inc | 132 | $12,000 | 0.0% | $90.91 * | $67.30 | +21.9% | COM | 98956P102 |
| EMB | Ishares TRUST Etf | 98 | $11,000 | 0.0% | $112.24 * | $116.87 | -7.4% | JP MOR EM MK ETF | 464288281 |
| TRV | The Travelers Cos Inc | 119 | $11,000 | 0.0% | $92.44 * | $66.77 | +4.0% | COM | 89417E109 |
| — | Natl Westminster Bk 7.763% C A | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | SPON ADR C | 638539882 |
| — | Frontier Communications B | 2,101 | $10,000 | 0.0% | $4.76 | $4.00 | — | COM | 35906A108 |
| RCL | Royal Caribbean Cruises Ltd | 200 | $9,000 | 0.0% | $45.00 * | $29.48 | +38.5% | COM | V7780T103 |
| LUV | Southwest Airlines Co | 485 | $9,000 | 0.0% | $18.56 * | $13.87 | +19.1% | COM | 844741108 |
| — | Urstadt Biddle Properties | 500 | $9,000 | 0.0% | $18.00 | $19.98 | — | COM | 917286106 |
| CMCSA | Comcast Corp A | 169 | $9,000 | 0.0% | $53.25 * | $15.62 | +27.5% | CL A | 20030N101 |
| MDXG | Mimedx Group Inc | 931 | $8,000 | 0.0% | $8.59 | $6.45 | +35.4% | COM | 602496101 |
| MDRX | Allscripts Inc | 504 | $8,000 | 0.0% | $15.87 * | $13.40 | +15.4% | COM | 01988P108 |
| GM | General Motors Corp | 201 | $8,000 | 0.0% | $39.80 * | $28.17 | +8.2% | COM | 37045V100 |
| — | Powershs EM Sov Debt | 294 | $8,000 | 0.0% | $27.21 | $27.21 | — | SOVEREIGN DEBT | 73936T573 |
| — | Spdr Barclays Etf | 172 | $7,000 | 0.0% | $40.70 | $40.70 | — | BRC HGH YLD BD | 78464A417 |
| CVS | CVS Caremark Corp | 100 | $7,000 | 0.0% | $70.00 * | $41.44 | +24.6% | COM | 126650100 |
| IWN | iShares Russell 2000 Value | 73 | $7,000 | 0.0% | $95.89 * | $84.69 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| — | PowerShs Water Resources | 214 | $6,000 | 0.0% | $28.04 | $23.36 | — | WATER RESOURCE | 73935X575 |
| PM | Philip Morris Intl Inc | 60 | $5,000 | 0.0% | $83.33 * | $49.85 | -3.3% | COM | 718172109 |
| SRE | Sempra Energy | 51 | $5,000 | 0.0% | $98.04 * | $27.60 | +12.6% | COM | 816851109 |
| — | First Trust ISE-Revere Natural | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COM | 33734J102 |
| BWX | Spdr Barclays Etf | 95 | $5,000 | 0.0% | $52.63 * | $29.16 | -1.0% | BRCLYS INTL ETF | 78464A516 |
| UAL | United Continental Holdings In | 125 | $5,000 | 0.0% | $40.00 * | $32.18 | +17.6% | COM | 910047109 |
| ONB | Old National Bancorp | 300 | $5,000 | 0.0% | $16.67 * | $13.13 | +17.1% | COM | 680033107 |
| WM | Washington Mutual Inc | 110 | $5,000 | 0.0% | $45.45 * | $30.75 | +13.8% | COM | 94106L109 |
| — | WebMD Health Corp | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | COM | 94770V102 |
| FXI | iShares FTSE/Xinhua China Idx | 101 | $4,000 | 0.0% | $39.60 * | $35.51 | +8.0% | CHINA LG-CAP ETF | 464287184 |
| EBAY | eBay Inc | 80 | $4,000 | 0.0% | $50.00 * | $20.18 | +1.8% | COM | 278642103 |
| — | Hewlett-Packard Co | 156 | $4,000 | 0.0% | $25.64 | $21.19 | — | COM | 428236103 |
| — | Kinder Morgan Inc 17wts | 936 | $4,000 | 0.0% | $4.27 | $5.34 | — | *W EXP 05/25/201 | 49456B119 |
| COR | AmerisourceBergen Corp | 56 | $4,000 | 0.0% | $71.43 * | $48.54 | +4.8% | COM | 03073E105 |
| PCAR | PACCAR Inc | 71 | $4,000 | 0.0% | $56.34 * | $21.67 | +17.2% | COM | 693718108 |
| — | Allstate Corp | 78 | $4,000 | 0.0% | $51.28 | $48.03 | — | COM | 20002101 |
| OKE | Oneok Inc | 52 | $3,000 | 0.0% | $57.69 * | $19.74 | +34.5% | COM | 682680103 |
| VOOG | Vanguard S&P 500 Etf | 38 | $3,000 | 0.0% | $78.95 * | $12.64 | +16.5% | 500 GRTH IDX F | 921932505 |
| BBBY | Overstock.com Inc | 100 | $3,000 | 0.0% | $30.00 * | $22.28 | +38.2% | COM | 690370101 |
| AGG | iShares Tr Lehman Bd Fd | 26 | $3,000 | 0.0% | $115.38 * | $109.72 | -3.0% | CORE TOTUSBD ETF | 464287226 |
| CRM | Salesforce.com | 52 | $3,000 | 0.0% | $57.69 * | $40.78 | +33.7% | COM | 79466L302 |
| SLB | Schlumberger Ltd | 30 | $3,000 | 0.0% | $100.00 * | $52.90 | +23.0% | COM | 806857108 |
| — | PowerShs Zacks Micro Cap | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | ZACKS MC PRTFL | 73935X740 |
| FAST | Fastenal Co | 31 | $1,000 | 0.0% | $32.26 * | $8.84 | -2.0% | COM | 311900104 |
| META | Facebook Inc Class A | 25 | $1,000 | 0.0% | $40.00 * | $36.96 | +46.9% | CL A | 30303M102 |
| — | Scana Corp New | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 80589M102 |
| LUNA | Luna Innovations Inc | 800 | $1,000 | 0.0% | $1.25 * | $1.33 | 0.0% | COM | 550351100 |
| PH | Parker-Hannifin Corp | 6 | $1,000 | 0.0% | $166.67 * | $75.97 | +38.6% | COM | 701094104 |
| ABEV | Ambev Sa Adr | 150 | $1,000 | 0.0% | $6.67 * | $7.47 | -1.6% | SPONSORED ADR | 02319V103 |
| — | 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 | +17.5% | CL A | 609207105 |
| — | @General Motors Cl B Warrants | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | *W EXP 07/10/201 | 37045V126 |
| WKC | World Fuel Services Corp | 12 | $1,000 | 0.0% | $83.33 * | $39.79 | +8.5% | COM | 981475106 |
| ICF | iShares Tr Cohen & Steer Rlty | 16 | $1,000 | 0.0% | $62.50 * | $42.53 | -12.2% | COHEN&STEER REIT | 464287564 |
| — | @General Motors Cl A Warrants | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | *W EXP 07/10/201 | 37045V118 |
| — | ModusLink Global Solutions In | 10 | $0 | 0.0% | $0.00 | — | — | COM | 60786L107 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $0.00 | $21.45 | +2.9% | COM NEW | 629377508 |
| — | American Intl Group 21 Warrant | 5 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 26874156 |
| DAL | Delta Air Lines Inc | 17 | $0 | 0.0% | $0.00 | $14.99 | +59.2% | COM NEW | 247361702 |