Location: Philadelphia, PA
CIK: 0001352187 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 531,964 | $109M | 10.0% | $188.91 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 436,199 | $48.68M | 4.5% | $106.03 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 447,854 | $47.47M | 4.3% | $105.99 | — | 7-10 Y TR BD ETF | 464287440 |
| IEI | ISHARES | 215,522 | $26.36M | 2.4% | $122.31 | — | 3-7 YR TR BD ETF | 464288661 |
| GXC | SPDR INDEX SHS FDS | 330,392 | $26.31M | 2.4% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| IWM | ISHARES TR | 180,435 | $21.58M | 2.0% | $117.14 | — | RUSSELL 2000 ETF | 464287655 |
| EPI | WISDOMTREE TR | 802,530 | $17.7M | 1.6% | $20.41 | — | INDIA ERNGS FD | 97717W422 |
| — | POWERSHARES QQQ TRUST | 167,361 | $17.28M | 1.6% | $81.32 | — | UNIT SER 1 | 73935A104 |
| XLV | SELECT SECTOR SPDR TR | 239,601 | $16.38M | 1.5% | $63.91 | — | SBI HEALTHCARE | 81369Y209 |
| USMV | ISHARES TR | 388,567 | $15.73M | 1.4% | $40.48 | — | USA MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 141,554 | $15.63M | 1.4% | $18.27 | +31.8% | COM | 037833100 |
| IWV | ISHARES TR | 112,378 | $13.74M | 1.3% | $122.29 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ANTHEM INC | 108,840 | $13.68M | 1.3% | $105.54 | 0.0% | COM | 036752103 |
| IWR | ISHARES TR | 75,804 | $12.66M | 1.2% | $167.04 | — | RUS MID-CAP ETF | 464287499 |
| EEM | ISHARES TR | 312,481 | $12.28M | 1.1% | $39.29 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES | 1,087,643 | $12.22M | 1.1% | $11.52 | — | MSCI JAPAN ETF | 464286848 |
| WFC | WELLS FARGO & CO NEW | 220,917 | $12.11M | 1.1% | $27.77 | +39.6% | COM | 949746101 |
| — | PROSHARES TR | 541,603 | $11.94M | 1.1% | $22.05 | — | PSHS ULSHT SP500 | 74347B300 |
| MO | ALTRIA GROUP INC | 241,437 | $11.9M | 1.1% | $22.16 | +7.2% | COM | 02209S103 |
| — | HEWLETT PACKARD CO | 295,041 | $11.84M | 1.1% | $34.06 | — | COM | 428236103 |
| LMT | LOCKHEED MARTIN CORP | 59,104 | $11.38M | 1.0% | $88.36 | +55.3% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 107,500 | $11.24M | 1.0% | $66.78 | +15.8% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 239,900 | $11.14M | 1.0% | $29.16 | +36.8% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 121,756 | $11.11M | 1.0% | $52.31 | +17.3% | COM | 693475105 |
| DON | WISDOMTREE TR | 131,097 | $10.98M | 1.0% | $67.27 | — | MIDCAP DIVI FD | 97717W505 |
| INTC | INTEL CORP | 301,063 | $10.93M | 1.0% | $18.20 | +46.3% | COM | 458140100 |
| ABBV | ABBVIE INC | 155,409 | $10.17M | 0.9% | $28.09 | +43.3% | COM | 00287Y109 |
| IYT | ISHARES TR | 61,438 | $10.08M | 0.9% | $147.31 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES | 666,948 | $10.08M | 0.9% | $15.74 | — | MSCI TAIWAN ETF | 464286731 |
| CSCO | CISCO SYS INC | 354,752 | $9.867M | 0.9% | $17.04 | +7.4% | COM | 17275R102 |
| TUR | ISHARES | 179,800 | $9.765M | 0.9% | $54.31 | — | MSCI TURKEY ETF | 464286715 |
| UPS | UNITED PARCEL SERVICE INC | 85,412 | $9.495M | 0.9% | $61.38 | +15.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 58,836 | $9.372M | 0.9% | $86.49 | +31.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 88,840 | $9.326M | 0.9% | $62.41 | +19.9% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 162,985 | $9.256M | 0.8% | $33.46 | +17.6% | COM | 58933Y105 |
| — | KRAFT FOODS GROUP INC | 146,455 | $9.177M | 0.8% | $58.66 | — | COM | 50076Q106 |
| KMB | KIMBERLY CLARK CORP | 79,091 | $9.138M | 0.8% | $70.47 | +8.0% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 297,114 | $9.059M | 0.8% | $30.49 | — | DYN FD & BEV | 73935X849 |
| DIS | DISNEY WALT CO | 95,775 | $9.021M | 0.8% | $59.56 | +36.5% | COM DISNEY | 254687106 |
| — | DISCOVER FINL SVCS | 131,818 | $8.633M | 0.8% | $58.81 | — | COM | 254709108 |
| JPM | JPMORGAN CHASE & CO | 137,400 | $8.598M | 0.8% | $39.01 | +14.6% | COM | 46625H100 |
| — | WISCONSIN ENERGY CORP | 161,719 | $8.529M | 0.8% | $46.76 | — | COM | 976657106 |
| IYW | ISHARES TR | 78,860 | $8.233M | 0.8% | $91.06 | — | U.S. TECH ETF | 464287721 |
| ACWX | ISHARES | 186,806 | $8.036M | 0.7% | $43.02 | — | MSCI ACWI US ETF | 464288240 |
| UNP | UNION PAC CORP | 65,952 | $7.857M | 0.7% | $86.52 | +3.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 73,118 | $7.772M | 0.7% | $14.79 | +27.7% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 144,117 | $7.705M | 0.7% | $34.51 | +8.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 70,054 | $7.679M | 0.7% | $71.76 | +19.6% | COM | 655844108 |
| OXY | OCCIDENTAL PETE CORP DEL | 93,944 | $7.573M | 0.7% | $59.22 | +0.1% | COM | 674599105 |
| M | MACYS INC | 113,675 | $7.474M | 0.7% | $57.93 | +4.4% | COM | 55616P104 |
| CHD | CHURCH & DWIGHT INC | 93,874 | $7.398M | 0.7% | $30.07 | +5.9% | COM | 171340102 |
| LLY | LILLY ELI & CO | 106,813 | $7.369M | 0.7% | $51.53 | +7.1% | COM | 532457108 |
| MMM | 3M CO | 44,835 | $7.367M | 0.7% | $61.61 | +45.6% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 141,459 | $7.043M | 0.6% | $27.77 | 0.0% | COM | 682680103 |
| EPHE | ISHARES TR | 183,842 | $7.023M | 0.6% | $38.08 | — | MSCI PHILIPS ETF | 46429B408 |
| AMP | AMERIPRISE FINL INC | 52,867 | $6.992M | 0.6% | $83.12 | +20.4% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 38,390 | $6.991M | 0.6% | $97.50 | +5.5% | COM | 828806109 |
| XRT | SPDR SERIES TRUST | 67,760 | $6.506M | 0.6% | $96.02 | — | S&P RETAIL ETF | 78464A714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 21,849 | $5.768M | 0.5% | $210.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 78,667 | $5.64M | 0.5% | $43.92 | +9.9% | COM | 92276F100 |
| VZ | VERIZON COMMUNICATIONS INC | 118,663 | $5.551M | 0.5% | $26.85 | +3.0% | COM | 92343V104 |
| PKG | PACKAGING CORP AMER | 70,359 | $5.492M | 0.5% | $48.15 | +6.7% | COM | 695156109 |
| WMB | WILLIAMS COS INC DEL | 121,954 | $5.481M | 0.5% | $19.60 | +38.6% | COM | 969457100 |
| IHF | ISHARES | 45,592 | $5.397M | 0.5% | $104.28 | — | US HLTHCR PR ETF | 464288828 |
| XOM | EXXON MOBIL CORP | 57,862 | $5.349M | 0.5% | $53.78 | +7.9% | COM | 30231G102 |
| KLAC | KLA-TENCOR CORP | 72,734 | $5.115M | 0.5% | $40.39 | +28.9% | COM | 482480100 |
| IBB | ISHARES TR | 16,082 | $4.878M | 0.4% | $209.61 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CENTURYLINK INC | 121,877 | $4.824M | 0.4% | $40.86 | — | COM | 156700106 |
| IVV | ISHARES TR | 23,122 | $4.783M | 0.4% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| RWR | SPDR SERIES TRUST | 48,816 | $4.437M | 0.4% | $90.89 | — | DJ REIT ETF | 78464A607 |
| XLF | SELECT SECTOR SPDR TR | 172,706 | $4.271M | 0.4% | $23.17 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 324,516 | $4.245M | 0.4% | $13.08 | — | MSCI SINGAP ETF | 464286673 |
| — | TIME WARNER CABLE INC | 27,444 | $4.173M | 0.4% | $116.09 | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,885 | $4.119M | 0.4% | $43.40 | +10.1% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 41,523 | $3.999M | 0.4% | $44.01 | +46.4% | COM | 126650100 |
| OEF | ISHARES TR | 39,723 | $3.612M | 0.3% | $87.69 | — | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 95,580 | $3.544M | 0.3% | $17.29 | 0.0% | COM | 30161N101 |
| IJH | ISHARES TR | 23,343 | $3.38M | 0.3% | $144.80 | — | CORE S&P MCP ETF | 464287507 |
| CME | CME GROUP INC | 36,482 | $3.234M | 0.3% | $39.34 | +38.0% | COM | 12572Q105 |
| LOPE | GRAND CANYON ED INC | 68,182 | $3.181M | 0.3% | $40.96 | +8.9% | COM | 38526M106 |
| — | ALPS ETF TR | 174,435 | $3.056M | 0.3% | $17.93 | — | ALERIAN MLP | 00162Q866 |
| DXJ | WISDOMTREE TR | 58,451 | $2.878M | 0.3% | $52.32 | — | JAPN HEDGE EQT | 97717W851 |
| — | SPDR SERIES TRUST | 74,475 | $2.875M | 0.3% | $39.87 | — | BRC HGH YLD BD | 78464A417 |
| COR | AMERISOURCEBERGEN CORP | 30,272 | $2.729M | 0.2% | $50.22 | +25.1% | COM | 03073E105 |
| SNA | SNAP ON INC | 19,399 | $2.653M | 0.2% | $73.68 | +38.0% | COM | 833034101 |
| GNTX | GENTEX CORP | 73,034 | $2.639M | 0.2% | $15.19 | +9.3% | COM | 371901109 |
| HYG | ISHARES | 29,290 | $2.624M | 0.2% | $91.64 | — | IBOXX HI YD ETF | 464288513 |
| PRAA | PRA GROUP INC | 44,994 | $2.607M | 0.2% | $59.03 | 0.0% | COM | 69354N106 |
| DLX | DELUXE CORP | 41,352 | $2.574M | 0.2% | $31.90 | +20.3% | COM | 248019101 |
| GILD | GILEAD SCIENCES INC | 27,185 | $2.562M | 0.2% | $51.65 | +39.1% | COM | 375558103 |
| EIX | EDISON INTL | 38,836 | $2.543M | 0.2% | $36.53 | +10.3% | COM | 281020107 |
| LNC | LINCOLN NATL CORP IND | 43,286 | $2.496M | 0.2% | $25.04 | +46.1% | COM | 534187109 |
| MD | MEDNAX INC | 36,292 | $2.399M | 0.2% | $50.86 | +20.0% | COM | 58502B106 |
| — | SYNTEL INC | 53,078 | $2.387M | 0.2% | $60.24 | — | COM | 87162H103 |
| TLT | ISHARES TR | 17,131 | $2.157M | 0.2% | $116.26 | — | 20+ YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 83,737 | $2.116M | 0.2% | $23.38 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 26,026 | $2.101M | 0.2% | $32.13 | +18.3% | COM | 37940X102 |
| ALK | ALASKA AIR GROUP INC | 35,158 | $2.101M | 0.2% | $40.35 | +19.3% | COM | 011659109 |
| EZU | ISHARES | 57,674 | $2.095M | 0.2% | $36.32 | — | EMU ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 18,655 | $2.093M | 0.2% | $71.58 | -1.5% | COM | 166764100 |
| — | SPDR SERIES TRUST | 42,045 | $2.012M | 0.2% | $47.85 | — | S&P OILGAS EXP | 78464A730 |
| DECK | DECKERS OUTDOOR CORP | 21,952 | $1.999M | 0.2% | $14.39 | +5.8% | COM | 243537107 |
| MTX | MINERALS TECHNOLOGIES INC | 27,328 | $1.898M | 0.2% | $65.55 | +1.4% | COM | 603158106 |
| PG | PROCTER & GAMBLE CO | 20,791 | $1.894M | 0.2% | $55.00 | +17.5% | COM | 742718109 |
| CSX | CSX CORP | 51,329 | $1.86M | 0.2% | $9.29 | +6.0% | COM | 126408103 |
| — | BROCADE COMMUNICATIONS SYS I | 154,300 | $1.827M | 0.2% | $10.72 | — | COM NEW | 111621306 |
| — | DR PEPPER SNAPPLE GROUP INC | 24,627 | $1.765M | 0.2% | $59.49 | — | COM | 26138E109 |
| CVBF | CVB FINL CORP | 108,305 | $1.735M | 0.2% | $10.40 | -0.2% | COM | 126600105 |
| OMC | OMNICOM GROUP INC | 21,852 | $1.693M | 0.2% | $48.94 | +2.7% | COM | 681919106 |
| — | BED BATH & BEYOND INC | 22,229 | $1.693M | 0.2% | $76.16 | — | COM | 075896100 |
| — | CREDIT SUISSE NASSAU BRH | 54,287 | $1.69M | 0.2% | $31.33 | — | INVRS VIX STERM | 22542D795 |
| — | CLARCOR INC | 25,158 | $1.677M | 0.2% | $66.66 | — | COM | 179895107 |
| — | CIGNA CORPORATION | 16,092 | $1.656M | 0.2% | $97.90 | — | COM | 125509109 |
| WKC | WORLD FUEL SVCS CORP | 35,174 | $1.651M | 0.2% | $43.26 | 0.0% | COM | 981475106 |
| TFX | TELEFLEX INC | 14,341 | $1.647M | 0.2% | $97.66 | +7.8% | COM | 879369106 |
| CWB | SPDR SERIES TRUST | 34,467 | $1.616M | 0.1% | $46.74 | — | BRC CNV SECS ETF | 78464A359 |
| IPGP | IPG PHOTONICS CORP | 21,314 | $1.597M | 0.1% | $71.14 | 0.0% | COM | 44980X109 |
| LEN | LENNAR CORP | 34,081 | $1.527M | 0.1% | $37.55 | 0.0% | CL A | 526057104 |
| WSBC | WESBANCO INC | 40,952 | $1.425M | 0.1% | $33.35 | 0.0% | COM | 950810101 |
| — | ACE LTD | 11,365 | $1.306M | 0.1% | $94.47 | — | SHS | H0023R105 |
| — | BARCLAYS BANK PLC | 33,153 | $1.279M | 0.1% | $38.58 | — | ETN DJUBS GRNS37 | 06739H305 |
| COF | CAPITAL ONE FINL CORP | 15,468 | $1.277M | 0.1% | $66.63 | -0.1% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 21,283 | $1.276M | 0.1% | $47.26 | 0.0% | COM SER A | 150870103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,326 | $1.234M | 0.1% | $25.45 | +6.8% | COM | 025932104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,373 | $1.188M | 0.1% | $42.59 | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 4,929 | $1.139M | 0.1% | $59.71 | +42.7% | COM | 693506107 |
| — | CHINA LIFE INS CO LTD | 18,851 | $1.107M | 0.1% | $58.72 | — | SPON ADR REP H | 16939P106 |
| — | RYANAIR HLDGS PLC | 15,376 | $1.096M | 0.1% | $58.69 | — | SPONSORED ADR | 783513104 |
| IEFA | ISHARES TR | 18,930 | $1.047M | 0.1% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| — | AVAGO TECHNOLOGIES LTD | 10,241 | $1.03M | 0.1% | $54.23 | — | SHS | Y0486S104 |
| — | MALLINCKRODT PUB LTD CO | 10,362 | $1.026M | 0.1% | $65.09 | — | SHS | G5785G107 |
| AME | AMETEK INC NEW | 19,436 | $1.023M | 0.1% | $48.07 | -2.0% | COM | 031100100 |
| — | BARCLAYS BK PLC | 32,375 | $1.02M | 0.1% | $28.81 | — | IPATH S&P500 VIX | 06742E711 |
| PFE | PFIZER INC | 32,659 | $1.017M | 0.1% | $16.54 | +8.6% | COM | 717081103 |
| QCOM | QUALCOMM INC | 13,559 | $1.008M | 0.1% | $46.54 | +14.6% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 13,064 | $991K | 0.1% | $55.62 | 0.0% | COM | 277432100 |
| BOKF | BOK FINL CORP | 15,869 | $953K | 0.1% | $48.63 | 0.0% | COM NEW | 05561Q201 |
| LOW | LOWES COS INC | 13,755 | $946K | 0.1% | $32.53 | +50.7% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 9,468 | $946K | 0.1% | $59.92 | +14.0% | COM | 438516106 |
| GLD | SPDR GOLD TRUST | 8,323 | $945K | 0.1% | $113.54 | — | GOLD SHS | 78463V107 |
| — | HUANENG PWR INTL INC | 17,309 | $938K | 0.1% | $54.19 | — | SPON ADR H SHS | 443304100 |
| CAG | CONAGRA FOODS INC | 25,825 | $937K | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| FXI | ISHARES TR | 22,453 | $934K | 0.1% | $41.60 | — | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,826 | $934K | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,975 | $919K | 0.1% | $53.46 | — | ADR | 881624209 |
| — | SHAW COMMUNICATIONS INC | 33,801 | $912K | 0.1% | $24.67 | — | CL B CONV | 82028K200 |
| — | GROUPE CGI INC | 23,695 | $904K | 0.1% | $35.65 | — | CL A SUB VTG | 39945C109 |
| OTEX | OPEN TEXT CORP | 15,457 | $901K | 0.1% | $19.67 | +13.4% | COM | 683715106 |
| PM | PHILIP MORRIS INTL INC | 11,033 | $899K | 0.1% | $49.36 | -0.3% | COM | 718172109 |
| — | SHIRE PLC | 4,227 | $898K | 0.1% | $212.44 | — | SPONSORED ADR | 82481R106 |
| — | MAIDEN HOLDINGS LTD | 70,019 | $896K | 0.1% | $12.31 | — | SHS | G5753U112 |
| TM | TOYOTA MOTOR CORP | 7,129 | $895K | 0.1% | $125.54 | — | SP ADR REP2COM | 892331307 |
| — | XL GROUP PLC | 26,018 | $894K | 0.1% | $31.71 | — | SHS | G98290102 |
| NTES | NETEASE INC | 8,960 | $888K | 0.1% | $99.11 | — | SPONSORED ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,543 | $885K | 0.1% | $21.40 | — | SPONSORED ADR | 874039100 |
| — | ACTAVIS PLC | 3,429 | $883K | 0.1% | $257.51 | — | SHS | G0083B108 |
| — | E M C CORP MASS | 29,611 | $881K | 0.1% | $24.38 | — | COM | 268648102 |
| INFY | INFOSYS LTD | 27,874 | $877K | 0.1% | $44.35 | — | SPONSORED ADR | 456788108 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,754 | $853K | 0.1% | $120.76 | — | SHS | M8737E108 |
| BAC | BANK AMER CORP | 47,528 | $850K | 0.1% | $10.90 | +24.3% | COM | 060505104 |
| MGA | MAGNA INTL INC | 7,643 | $831K | 0.1% | $27.81 | +32.8% | COM | 559222401 |
| T | AT&T INC | 24,726 | $831K | 0.1% | $11.38 | +3.7% | COM | 00206R102 |
| — | SK TELECOM LTD | 30,629 | $827K | 0.1% | $24.25 | — | SPONSORED ADR | 78440P108 |
| — | BARCLAYS BANK PLC | 26,929 | $819K | 0.1% | $27.63 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | UNITED TECHNOLOGIES CORP | 6,838 | $786K | 0.1% | $95.84 | — | COM | 913017109 |
| BP | BP PLC | 20,364 | $776K | 0.1% | $48.98 | — | SPONSORED ADR | 055622104 |
| BMO | BANK MONTREAL QUE | 10,938 | $774K | 0.1% | $41.93 | +8.7% | COM | 063671101 |
| LSTR | LANDSTAR SYS INC | 10,603 | $769K | 0.1% | $51.48 | — | COM | 515098101 |
| KMI | KINDER MORGAN INC DEL | 18,002 | $762K | 0.1% | $21.22 | +5.8% | COM | 49456B101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 66,753 | $761K | 0.1% | $9.93 | +19.5% | COM NEW | 64107N206 |
| — | DU PONT E I DE NEMOURS & CO | 10,110 | $748K | 0.1% | $52.93 | — | COM | 263534109 |
| UNF | UNIFIRST CORP MASS | 5,944 | $722K | 0.1% | $91.03 | +14.1% | COM | 904708104 |
| ICLR | ICON PLC | 14,034 | $716K | 0.1% | $44.19 | +22.0% | SHS | G4705A100 |
| EWG | ISHARES | 26,113 | $716K | 0.1% | $27.42 | — | MSCI GERMANY ETF | 464286806 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 17,043 | $706K | 0.1% | $21.54 | +26.4% | COM | 744573106 |
| — | MICHAEL KORS HLDGS LTD | 9,335 | $701K | 0.1% | $84.92 | — | SHS | G60754101 |
| KFY | KORN FERRY INTL | 23,650 | $680K | 0.1% | $15.42 | +50.9% | COM NEW | 500643200 |
| WLK | WESTLAKE CHEM CORP | 10,797 | $660K | 0.1% | $57.80 | 0.0% | COM | 960413102 |
| — | ALLERGAN INC | 3,027 | $644K | 0.1% | $87.40 | — | COM | 018490102 |
| — | TIME WARNER INC | 7,388 | $631K | 0.1% | $58.96 | — | COM NEW | 887317303 |
| CL | COLGATE PALMOLIVE CO | 8,525 | $590K | 0.1% | $51.10 | +2.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 12,842 | $578K | 0.1% | $34.50 | 0.0% | COM | 68389X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 104,296 | $577K | 0.1% | $6.09 | — | SPONSORED ADR | 606822104 |
| SXI | STANDEX INTL CORP | 7,437 | $575K | 0.1% | $73.19 | +4.1% | COM | 854231107 |
| VFC | V F CORP | 7,674 | $575K | 0.1% | $50.95 | +29.8% | COM | 918204108 |
| ABT | ABBOTT LABS | 12,638 | $569K | 0.1% | $29.04 | +21.6% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 8,069 | $557K | 0.1% | $48.42 | +0.9% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 5,475 | $553K | 0.1% | $59.85 | +32.4% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,386 | $550K | 0.1% | $79.76 | +47.3% | COM | 883556102 |
| PSX | PHILLIPS 66 | 7,625 | $547K | 0.1% | $51.81 | -5.1% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 6,039 | $539K | 0.0% | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| IDA | IDACORP INC | 8,130 | $538K | 0.0% | $48.67 | +26.0% | COM | 451107106 |
| — | LAZARD LTD | 10,526 | $527K | 0.0% | $50.07 | — | SHS A | G54050102 |
| SLF | SUN LIFE FINL INC | 14,517 | $523K | 0.0% | $37.58 | -4.8% | COM | 866796105 |
| C | CITIGROUP INC | 9,636 | $521K | 0.0% | $35.99 | +9.9% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 5,487 | $519K | 0.0% | $56.00 | +22.5% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN COS INC | 8,958 | $513K | 0.0% | $42.78 | +5.7% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 8,122 | $505K | 0.0% | $36.82 | +31.8% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,939 | $503K | 0.0% | $62.07 | — | COM | 30219G108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,239 | $499K | 0.0% | $111.18 | — | FTSE SMCAP ETF | 922042718 |
| — | VCA INC | 10,042 | $490K | 0.0% | $35.22 | — | COM | 918194101 |
| CACC | CREDIT ACCEP CORP MICH | 3,574 | $488K | 0.0% | $114.63 | +23.2% | COM | 225310101 |
| BA | BOEING CO | 3,696 | $480K | 0.0% | $81.00 | +36.6% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 7,133 | $478K | 0.0% | $76.16 | — | SPONS ADR A | 780259206 |
| KAI | KADANT INC | 11,155 | $476K | 0.0% | $33.84 | +8.4% | COM | 48282T104 |
| USB | US BANCORP DEL | 10,562 | $475K | 0.0% | $27.05 | +7.7% | COM NEW | 902973304 |
| — | COVIDIEN PLC | 4,591 | $470K | 0.0% | $64.34 | — | SHS | G2554F113 |
| — | BIO-REFERENCE LABS INC | 14,595 | $469K | 0.0% | $32.13 | — | COM $.01 NEW | 09057G602 |
| WHR | WHIRLPOOL CORP | 2,400 | $465K | 0.0% | $126.84 | +35.4% | COM | 963320106 |
| TD | TORONTO DOMINION BK ONT | 9,704 | $464K | 0.0% | $42.67 | +13.0% | COM NEW | 891160509 |
| ZUMZ | ZUMIEZ INC | 11,979 | $463K | 0.0% | $29.36 | +16.4% | COM | 989817101 |
| — | FOOT LOCKER INC | 8,030 | $451K | 0.0% | $35.14 | — | COM | 344849104 |
| AMAT | APPLIED MATLS INC | 17,913 | $446K | 0.0% | $13.67 | +43.8% | COM | 038222105 |
| — | ITC HLDGS CORP | 11,012 | $445K | 0.0% | $53.38 | — | COM | 465685105 |
| — | BANK OF THE OZARKS INC | 11,692 | $443K | 0.0% | $39.62 | — | COM | 063904106 |
| IEMG | ISHARES INC | 9,382 | $441K | 0.0% | $50.69 | — | CORE MSCI EMKT | 46434G103 |
| — | TELEFONICA BRASIL SA | 24,679 | $436K | 0.0% | $19.67 | — | SPONSORED ADR | 87936R106 |
| SWK | STANLEY BLACK & DECKER INC | 4,489 | $431K | 0.0% | $61.56 | +12.9% | COM | 854502101 |
| SNX | SYNNEX CORP | 5,487 | $429K | 0.0% | $27.45 | +11.5% | COM | 87162W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,640 | $426K | 0.0% | $42.75 | — | FTSE EMR MKT ETF | 922042858 |
| — | ICONIX BRAND GROUP INC | 12,581 | $425K | 0.0% | $33.88 | — | COM | 451055107 |
| USPH | U S PHYSICAL THERAPY INC | 9,911 | $416K | 0.0% | $35.41 | +11.1% | COM | 90337L108 |
| WMT | WAL-MART STORES INC | 4,819 | $414K | 0.0% | $20.64 | +5.8% | COM | 931142103 |
| — | CORELOGIC INC | 13,000 | $411K | 0.0% | $23.35 | — | COM | 21871D103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,449 | $393K | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,902 | $391K | 0.0% | $40.85 | +19.5% | COM | 808625107 |
| — | ALLIANT TECHSYSTEMS INC | 3,332 | $387K | 0.0% | $85.21 | — | COM | 018804104 |
| EEMV | ISHARES | 6,738 | $382K | 0.0% | $57.08 | — | EM MK MINVOL ETF | 464286533 |
| VNQ | VANGUARD INDEX FDS | 4,720 | $382K | 0.0% | $69.08 | — | REIT ETF | 922908553 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,985 | $379K | 0.0% | $42.69 | +32.8% | COM | 88224Q107 |
| — | MENTOR GRAPHICS CORP | 17,241 | $378K | 0.0% | $19.59 | — | COM | 587200106 |
| D | DOMINION RES INC VA NEW | 4,878 | $375K | 0.0% | $35.05 | +28.6% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 3,989 | $371K | 0.0% | $59.93 | +27.5% | COM | 025816109 |
| GM | GENERAL MTRS CO | 10,558 | $369K | 0.0% | $24.50 | 0.0% | COM | 37045V100 |
| EBAY | EBAY INC | 6,402 | $359K | 0.0% | $20.20 | 0.0% | COM | 278642103 |
| — | NIELSEN N V | 8,040 | $359K | 0.0% | $44.70 | — | COM | N63218106 |
| — | BLACKROCK INC | 973 | $348K | 0.0% | $262.39 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 5,890 | $342K | 0.0% | $18.08 | +17.6% | CL A | 20030N101 |
| — | ANADARKO PETE CORP | 4,122 | $340K | 0.0% | $85.39 | — | COM | 032511107 |
| IWP | ISHARES TR | 3,566 | $332K | 0.0% | $71.95 | — | RUS MD CP GR ETF | 464287481 |
| CFR | CULLEN FROST BANKERS INC | 4,646 | $328K | 0.0% | $44.13 | +23.1% | COM | 229899109 |
| — | LANNET INC | 7,623 | $327K | 0.0% | $42.90 | — | COM | 516012101 |
| MA | MASTERCARD INC | 3,702 | $319K | 0.0% | $70.57 | +8.1% | CL A | 57636Q104 |
| — | KNIGHT TRANSN INC | 9,482 | $319K | 0.0% | $27.40 | — | COM | 499064103 |
| BK | BANK NEW YORK MELLON CORP | 7,837 | $318K | 0.0% | $22.80 | +30.5% | COM | 064058100 |
| MKC | MCCORMICK & CO INC | 4,234 | $315K | 0.0% | $28.18 | +2.7% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 2,886 | $308K | 0.0% | $54.17 | +31.4% | COM | 372460105 |
| RMD | RESMED INC | 5,385 | $302K | 0.0% | $40.00 | +13.4% | COM | 761152107 |
| CAT | CATERPILLAR INC DEL | 3,253 | $298K | 0.0% | $64.77 | +13.2% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 6,994 | $296K | 0.0% | $73.77 | — | ADR | 670100205 |
| ALGT | ALLEGIANT TRAVEL CO | 1,953 | $294K | 0.0% | $101.59 | +11.8% | COM | 01748X102 |
| — | BUCKEYE PARTNERS L P | 3,830 | $290K | 0.0% | $70.72 | — | UNIT LTD PARTN | 118230101 |
| — | COOPER TIRE & RUBR CO | 8,270 | $287K | 0.0% | $29.88 | — | COM | 216831107 |
| — | FBL FINL GROUP INC | 4,903 | $285K | 0.0% | $45.09 | — | CL A | 30239F106 |
| — | MOBILE TELESYSTEMS OJSC | 39,515 | $284K | 0.0% | $7.19 | — | SPONSORED ADR | 607409109 |
| MDLZ | MONDELEZ INTL INC | 7,811 | $284K | 0.0% | $23.67 | +20.0% | CL A | 609207105 |
| — | GOOGLE INC | 537 | $283K | 0.0% | $574.07 | — | CL C | 38259P706 |
| F | FORD MTR CO DEL | 18,092 | $280K | 0.0% | $8.09 | +0.9% | COM PAR $0.01 | 345370860 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,714 | $279K | 0.0% | $69.11 | — | COM | 87264S106 |
| SYY | SYSCO CORP | 7,009 | $278K | 0.0% | $24.47 | +17.9% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 3,359 | $276K | 0.0% | $29.14 | +7.3% | COM | 855244109 |
| PLUS | EPLUS INC | 3,652 | $276K | 0.0% | $16.51 | 0.0% | COM | 294268107 |
| CNXN | P C CONNECTION | 11,143 | $274K | 0.0% | $18.79 | +7.9% | COM | 69318J100 |
| POR | PORTLAND GEN ELEC CO | 7,230 | $274K | 0.0% | $20.31 | +18.8% | COM NEW | 736508847 |
| — | SPARTANNASH CO | 10,384 | $271K | 0.0% | $19.70 | — | COM | 847215100 |
| USNA | USANA HEALTH SCIENCES INC | 2,600 | $267K | 0.0% | $49.10 | 0.0% | COM | 90328M107 |
| — | GREEN DOT CORP | 12,960 | $266K | 0.0% | $21.11 | — | CL A | 39304d102 |
| — | MEDTRONIC INC | 3,644 | $263K | 0.0% | $72.17 | — | COM | 585055106 |
| PII | POLARIS INDS INC | 1,740 | $263K | 0.0% | $95.11 | +57.7% | COM | 731068102 |
| OGE | OGE ENERGY CORP | 7,406 | $263K | 0.0% | $35.44 | +1.9% | COM | 670837103 |
| TIP | ISHARES TR | 2,342 | $262K | 0.0% | $112.09 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,784 | $261K | 0.0% | $71.85 | -1.8% | COM | 580135101 |
| GLW | CORNING INC | 11,246 | $258K | 0.0% | $10.72 | +41.7% | COM | 219350105 |
| — | SELECT COMFORT CORP | 9,529 | $258K | 0.0% | $27.08 | — | COM | 81616X103 |
| THO | THOR INDS INC | 4,594 | $257K | 0.0% | $34.66 | +24.9% | COM | 885160101 |
| GS | GOLDMAN SACHS GROUP INC | 1,320 | $256K | 0.0% | $125.37 | +20.3% | COM | 38141G104 |
| AGG | ISHARES TR | 2,325 | $256K | 0.0% | $107.14 | — | CORE US AGGBD ET | 464287226 |
| CRUS | CIRRUS LOGIC INC | 10,699 | $252K | 0.0% | $23.17 | -13.0% | COM | 172755100 |
| APD | AIR PRODS & CHEMS INC | 1,727 | $249K | 0.0% | $63.98 | +50.4% | COM | 009158106 |
| REX | REX AMERICAN RESOURCES CORP | 3,975 | $246K | 0.0% | $11.20 | -1.2% | COM | 761624105 |
| MCO | MOODYS CORP | 2,565 | $246K | 0.0% | $53.10 | +63.0% | COM | 615369105 |
| GAP | GAP INC DEL | 5,695 | $240K | 0.0% | $28.28 | -5.7% | COM | 364760108 |
| — | WHITING PETE CORP NEW | 7,192 | $237K | 0.0% | $72.34 | — | COM | 966387102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,243 | $236K | 0.0% | $49.85 | 0.0% | COM | 83088M102 |
| DVN | DEVON ENERGY CORP NEW | 3,802 | $233K | 0.0% | $37.00 | +11.2% | COM | 25179M103 |
| MIDD | MIDDLEBY CORP | 2,346 | $232K | 0.0% | $82.83 | +10.4% | COM | 596278101 |
| — | JOHNSON CTLS INC | 4,788 | $231K | 0.0% | $36.13 | — | COM | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,731 | $228K | 0.0% | $46.29 | +37.2% | COM | 053015103 |
| — | NATIONAL PENN BANCSHARES INC | 21,528 | $227K | 0.0% | $10.17 | — | COM | 637138108 |
| — | TOWERS WATSON & CO | 1,995 | $226K | 0.0% | $113.28 | — | CL A | 891894107 |
| PRGO | PERRIGO CO PLC | 1,347 | $225K | 0.0% | $156.40 | 0.0% | SHS | G97822103 |
| — | LABORATORY CORP AMER HLDGS | 2,076 | $224K | 0.0% | $107.90 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 2,267 | $218K | 0.0% | $40.75 | 0.0% | CL B | 654106103 |
| DEO | DIAGEO P L C | 1,863 | $213K | 0.0% | $115.64 | — | SPON ADR NEW | 25243Q205 |
| — | DOW CHEM CO | 4,636 | $211K | 0.0% | $52.44 | — | COM | 260543103 |
| DUK | DUKE ENERGY CORP NEW | 2,490 | $208K | 0.0% | $50.97 | 0.0% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 3,083 | $208K | 0.0% | $64.08 | +21.6% | COM | 423452101 |
| ZD | J2 GLOBAL INC | 3,347 | $208K | 0.0% | $41.75 | +15.8% | COM | 48123V102 |
| HRB | BLOCK H & R INC | 6,179 | $208K | 0.0% | $21.26 | 0.0% | COM | 093671105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,378 | $207K | 0.0% | $144.37 | 0.0% | CL B NEW | 084670702 |
| — | GOOGLE INC | 391 | $207K | 0.0% | $841.17 | — | CL A | 38259P508 |
| META | FACEBOOK INC | 2,639 | $206K | 0.0% | $75.91 | 0.0% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FD INC | 2,550 | $204K | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 965 | $200K | 0.0% | $140.55 | +33.0% | COM | 58155Q103 |
| — | ALCOA INC | 12,556 | $198K | 0.0% | $10.62 | — | COM | 013817101 |
| — | PEOPLES UNITED FINANCIAL INC | 12,242 | $186K | 0.0% | $14.92 | — | COM | 712704105 |
| NPKI | NEWPARK RES INC | 11,446 | $109K | 0.0% | $10.63 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | ANTARES PHARMA INC | 10,000 | $26,000 | 0.0% | $4.20 | — | COM | 036642106 |