Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $12.98M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TOWERS WATSON & CO | 22,472 | $2.236M | 17.2% | $99.50 | $117.36 | — | CL A | 891894107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,884 | $1.642M | 12.7% | $138.17 | $117.73 | +17.3% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,650 | $503K | 3.9% | $189.81 * | $106.40 | +7.3% | COM | 459200101 |
| WMT | WAL-MART STORES INC | 6,200 | $474K | 3.7% | $76.45 * | $20.35 | +1.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414K | 3.2% | $207000.00 | $173485.66 | +19.3% | CL A | 084670108 |
| MMM | 3M CO | 2,854 | $404K | 3.1% | $141.56 * | $73.55 | +12.2% | COM | 88579Y101 |
| — | BOULDER GROWTH & INCOME FD I | 45,428 | $402K | 3.1% | $8.85 | $8.03 | — | COM | 101507101 |
| — | BOULDER TOTAL RETURN FD INC | 13,705 | $361K | 2.8% | $26.34 | $22.98 | — | COM | 101541100 |
| SDY | SPDR SERIES TRUST | 4,570 | $342K | 2.6% | $74.84 | $72.65 | +3.2% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES | 2,725 | $287K | 2.2% | $105.32 * | $52.68 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 6,040 | $280K | 2.2% | $46.36 * | $31.26 | +25.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 2,334 | $249K | 1.9% | $106.68 * | $65.75 | +18.6% | COM | 478160104 |
| BND | VANGUARD BD INDEX FD INC | 2,800 | $229K | 1.8% | $81.79 | $80.75 | +1.5% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,980 | $229K | 1.8% | $76.85 | $73.57 | +4.6% | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FD INC | 2,430 | $195K | 1.5% | $80.25 | $80.39 | -0.4% | SHORT TRM BOND | 921937827 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $187K | 1.4% | $32.81 | $35.09 | — | COM | 875465106 |
| KO | COCA COLA CO | 4,362 | $186K | 1.4% | $42.64 * | $26.95 | +11.1% | COM | 191216100 |
| YUM | YUM BRANDS INC | 2,590 | $186K | 1.4% | $71.81 * | $40.89 | +2.1% | COM | 988498101 |
| DVY | ISHARES TR | 2,375 | $175K | 1.3% | $73.68 | $70.09 | +5.4% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,600 | $173K | 1.3% | $108.13 * | $67.66 | +24.7% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 2,000 | $167K | 1.3% | $83.50 * | $58.01 | +5.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $161K | 1.2% | $107.33 * | $66.36 | +6.3% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 2,286 | $136K | 1.0% | $59.49 * | $31.87 | +25.1% | COM | 58933Y105 |
| IYY | ISHARES TR | 1,270 | $126K | 1.0% | $99.21 * | $46.09 | +7.5% | DOW JONES US ETF | 464287846 |
| PAYX | PAYCHEX INC | 2,800 | $124K | 1.0% | $44.29 * | $29.42 | +6.6% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 1,261 | $119K | 0.9% | $94.37 * | $57.21 | +1.8% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 2,500 | $118K | 0.9% | $47.20 * | $35.55 | -3.7% | COM | 172062101 |
| — | GREAT PLAINS ENERGY INC | 4,699 | $114K | 0.9% | $24.26 | $24.26 | — | COM | 391164100 |
| AAPL | APPLE INC | 1,078 | $109K | 0.8% | $101.11 * | $18.41 | +20.8% | COM | 037833100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 4,321 | $96,000 | 0.7% | $22.22 | $19.44 | — | COM | 67074U103 |
| VTI | VANGUARD INDEX FDS | 910 | $92,000 | 0.7% | $101.10 | $91.98 | +10.1% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 996 | $76,000 | 0.6% | $76.31 * | $48.40 | +9.7% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 2,450 | $76,000 | 0.6% | $31.02 * | $16.16 | -4.0% | INTL EQTY ETF | 808524805 |
| IWO | ISHARES TR | 545 | $71,000 | 0.5% | $130.28 | $129.59 | +0.1% | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 2,040 | $70,000 | 0.5% | $34.31 * | $13.04 | +25.1% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 600 | $68,000 | 0.5% | $113.33 * | $85.77 | +9.0% | COM | 075887109 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,800 | $65,000 | 0.5% | $23.21 | $20.71 | — | COM | 19248A109 |
| — | DIRECTV | 731 | $63,000 | 0.5% | $86.18 | $68.40 | — | COM | 25490A309 |
| EWA | ISHARES | 2,650 | $63,000 | 0.5% | $23.77 | $25.57 | -6.4% | MSCI AUST ETF | 464286103 |
| GIS | GENERAL MLS INC | 1,200 | $61,000 | 0.5% | $50.83 * | $32.89 | +3.8% | COM | 370334104 |
| NSC | NORFOLK SOUTHERN CORP | 529 | $59,000 | 0.5% | $111.53 * | $65.71 | +32.5% | COM | 655844108 |
| — | BANK AMER CORP | 50 | $57,000 | 0.4% | $1140.00 | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| EWC | ISHARES | 1,800 | $55,000 | 0.4% | $30.56 | $28.93 | +6.1% | MSCI CDA ETF | 464286509 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,500 | $51,000 | 0.4% | $14.57 | $13.43 | — | AGG PFD PORT | 73936T565 |
| BKH | BLACK HILLS CORP | 1,000 | $48,000 | 0.4% | $48.00 * | $33.02 | -3.3% | COM | 092113109 |
| INTC | INTEL CORP | 1,300 | $45,000 | 0.3% | $34.62 * | $17.92 | +48.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 745 | $45,000 | 0.3% | $60.40 * | $39.63 | +12.2% | COM | 46625H100 |
| SHY | ISHARES TR | 500 | $42,000 | 0.3% | $84.00 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| BAC | BANK AMER CORP | 2,431 | $41,000 | 0.3% | $16.87 * | $11.68 | +15.5% | COM | 060505104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 2,000 | $39,000 | 0.3% | $19.50 | $18.50 | — | COM | 338479108 |
| LLY | LILLY ELI & CO | 600 | $39,000 | 0.3% | $65.00 * | $39.58 | +33.5% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 1,500 | $38,000 | 0.3% | $25.33 | $28.00 | — | COM | 369604103 |
| — | DENALI FD INC | 1,719 | $37,000 | 0.3% | $21.52 | $19.20 | — | COM | 24823A102 |
| MTH | MERITAGE HOMES CORP | 1,000 | $36,000 | 0.3% | $36.00 * | $21.67 | -18.1% | COM | 59001A102 |
| CSCO | CISCO SYS INC | 1,400 | $35,000 | 0.3% | $25.00 * | $15.20 | +17.4% | COM | 17275R102 |
| PHM | PULTE GROUP INC | 2,000 | $35,000 | 0.3% | $17.50 * | $15.23 | +0.6% | COM | 745867101 |
| C | CITIGROUP INC | 600 | $31,000 | 0.2% | $51.67 * | $37.66 | +2.5% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 550 | $30,000 | 0.2% | $54.55 | $39.38 | +36.5% | ADR | 881624209 |
| BOND | PIMCO ETF TR | 250 | $27,000 | 0.2% | $108.00 | $105.91 | +2.5% | TOTL RETN ETF | 72201R775 |
| AGG | ISHARES TR | 250 | $27,000 | 0.2% | $108.00 | $107.13 | +1.8% | CORE US AGGBD ET | 464287226 |
| — | LIBERTY INTERACTIVE CORP | 915 | $26,000 | 0.2% | $28.42 | $29.51 | — | INT COM SER A | 53071M104 |
| — | TIME WARNER INC | 333 | $25,000 | 0.2% | $75.08 | $69.07 | — | COM NEW | 887317303 |
| — | UNILEVER PLC | 600 | $25,000 | 0.2% | $41.67 | $41.67 | — | SPON ADR NEW | 904767704 |
| — | M D C HLDGS INC | 1,000 | $25,000 | 0.2% | $25.00 | $32.00 | — | COM | 552676108 |
| — | ANADARKO PETE CORP | 250 | $25,000 | 0.2% | $100.00 | $80.00 | — | COM | 032511107 |
| CFFN | CAPITOL FED FINL INC | 2,000 | $24,000 | 0.2% | $12.00 * | $5.64 | -1.8% | COM | 14057J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 494 | $23,000 | 0.2% | $46.56 | $46.56 | — | COM SER C | 531229300 |
| PUK | PRUDENTIAL PLC | 527 | $23,000 | 0.2% | $43.64 | $41.20 | +8.0% | ADR | 74435K204 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $22,000 | 0.2% | $183.33 * | $130.68 | +12.6% | COM | 38141G104 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,000 | $20,000 | 0.2% | $20.00 | $18.00 | — | COM | 41013X106 |
| PSX | PHILLIPS 66 | 248 | $20,000 | 0.2% | $80.65 * | $43.41 | +24.3% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 534 | $20,000 | 0.2% | $37.45 * | $19.06 | +13.8% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 265 | $19,000 | 0.1% | $71.70 * | $29.22 | +10.3% | COM | 071813109 |
| — | TWENTY FIRST CENTY FOX INC | 552 | $19,000 | 0.1% | $34.42 | $34.42 | — | CL A | 90130A101 |
| — | ADAMS EXPRESS CO | 1,313 | $18,000 | 0.1% | $13.71 | $13.31 | — | COM | 006212104 |
| SLF | SUN LIFE FINL INC | 500 | $18,000 | 0.1% | $36.00 | $34.04 | +6.5% | COM | 866796105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 200 | $16,000 | 0.1% | $80.00 | $79.98 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| — | LEGG MASON INC | 300 | $15,000 | 0.1% | $50.00 | $43.33 | — | COM | 524901105 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $15,000 | 0.1% | $50.00 * | $34.16 | +2.6% | COM | 110122108 |
| WIP | SPDR SERIES TRUST | 260 | $15,000 | 0.1% | $57.69 | $59.40 | -1.1% | DB INT GVT ETF | 78464A490 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $14,000 | 0.1% | $57.38 | $53.28 | — | UNIT LTD PARTN | 726503105 |
| — | MYLAN INC | 300 | $14,000 | 0.1% | $46.67 | $43.33 | — | COM | 628530107 |
| — | VIACOM INC NEW | 152 | $12,000 | 0.1% | $78.95 | $85.53 | — | CL B | 92553P201 |
| — | LIBERTY MEDIA CORP DELAWARE | 247 | $12,000 | 0.1% | $48.58 | $145.75 | — | CL A | 531229102 |
| — | TIME WARNER CABLE INC | 83 | $12,000 | 0.1% | $144.58 | $132.53 | — | COM | 88732J207 |
| EPI | WISDOMTREE TR | 565 | $12,000 | 0.1% | $21.24 * | $16.64 | +31.7% | INDIA ERNGS FD | 97717W422 |
| HON | HONEYWELL INTL INC | 124 | $12,000 | 0.1% | $96.77 * | $60.82 | +8.9% | COM | 438516106 |
| — | ISHARES | 1,007 | $12,000 | 0.1% | $11.92 | $11.92 | — | MSCI JAPAN ETF | 464286848 |
| HST | HOST HOTELS & RESORTS INC | 511 | $11,000 | 0.1% | $21.53 * | $11.39 | +19.0% | COM | 44107P104 |
| SYY | SYSCO CORP | 300 | $11,000 | 0.1% | $36.67 * | $24.38 | +15.0% | COM | 871829107 |
| DIS | DISNEY WALT CO | 118 | $11,000 | 0.1% | $93.22 * | $64.38 | +24.4% | COM DISNEY | 254687106 |
| — | ONEOK PARTNERS LP | 200 | $11,000 | 0.1% | $55.00 | $55.00 | — | UNIT LTD PARTN | 68268N103 |
| — | POWERSHARES GLOBAL ETF TRUST | 490 | $11,000 | 0.1% | $22.45 | $24.49 | — | GBL WTR PORT | 73936T623 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $11,000 | 0.1% | $52.13 * | $30.85 | +13.0% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 160 | $10,000 | 0.1% | $62.50 * | $41.10 | +17.1% | COM | 020002101 |
| ORCL | ORACLE CORP | 252 | $10,000 | 0.1% | $39.68 * | $28.79 | +12.4% | COM | 68389X105 |
| WFC | WELLS FARGO & CO NEW | 200 | $10,000 | 0.1% | $50.00 * | $30.76 | +23.0% | COM | 949746101 |
| — | ISHARES GOLD TRUST | 800 | $9,000 | 0.1% | $11.25 | $11.25 | — | ISHARES | 464285105 |
| — | AMERICAN SOFTWARE INC | 1,000 | $9,000 | 0.1% | $9.00 | $10.00 | — | CL A | 029683109 |
| — | POWERSHARES DB CMDTY IDX TRA | 395 | $9,000 | 0.1% | $22.78 | $25.32 | — | UNIT BEN INT | 73935S105 |
| — | STARZ | 247 | $8,000 | 0.1% | $32.39 | $28.34 | — | COM SER A | 85571Q102 |
| PRU | PRUDENTIAL FINL INC | 87 | $8,000 | 0.1% | $91.95 * | $51.50 | +5.3% | COM | 744320102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 175 | $8,000 | 0.1% | $45.71 | $45.71 | — | COM | 89147L100 |
| — | VECTREN CORP | 190 | $8,000 | 0.1% | $42.11 | $36.84 | — | COM | 92240G101 |
| — | CBS CORP NEW | 158 | $8,000 | 0.1% | $50.63 | $63.29 | — | CL B | 124857202 |
| — | MORGAN STANLEY CHINA A SH FD | 340 | $8,000 | 0.1% | $23.53 | $23.53 | — | COM | 617468103 |
| — | WESTAR ENERGY INC | 200 | $7,000 | 0.1% | $35.00 | $30.00 | — | COM | 95709T100 |
| — | NORTHEAST UTILS | 150 | $7,000 | 0.1% | $46.67 | $40.00 | — | COM | 664397106 |
| DUK | DUKE ENERGY CORP NEW | 100 | $7,000 | 0.1% | $70.00 * | $42.35 | +11.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 58 | $7,000 | 0.1% | $120.69 * | $72.49 | +1.7% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS INC | 100 | $7,000 | 0.1% | $70.00 * | $60.43 | +9.9% | HIGH DIV YLD | 921946406 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $7,000 | 0.1% | $14.00 | $12.00 | — | SH BEN INT | 67063X100 |
| — | SCANA CORP NEW | 135 | $7,000 | 0.1% | $51.85 | $44.44 | — | COM | 80589M102 |
| — | GOOGLE INC | 12 | $7,000 | 0.1% | $583.33 | $1013.89 | — | CL A | 38259P508 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $7,000 | 0.1% | $466.67 * | $42.08 | +22.0% | COM NEW | 46120E602 |
| EWZ | ISHARES | 150 | $7,000 | 0.1% | $46.67 * | $47.50 | -8.5% | MSCI BRZ CAP ETF | 464286400 |
| — | GOOGLE INC | 10 | $6,000 | 0.0% | $600.00 | $600.00 | — | CL C | 38259P706 |
| — | NATIONAL OILWELL VARCO INC | 82 | $6,000 | 0.0% | $73.17 | $85.37 | — | COM | 637071101 |
| STPZ | PIMCO ETF TR | 115 | $6,000 | 0.0% | $52.17 | $53.09 | -1.0% | 1-5 US TIP IDX | 72201R205 |
| — | ROYCE VALUE TR INC | 331 | $5,000 | 0.0% | $15.11 | $15.11 | — | COM | 780910105 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $5,000 | 0.0% | $50.00 * | $28.61 | +28.7% | COM | 039483102 |
| SAFT | SAFETY INS GROUP INC | 100 | $5,000 | 0.0% | $50.00 * | $54.99 | -2.0% | COM | 78648T100 |
| PFE | PFIZER INC | 172 | $5,000 | 0.0% | $29.07 * | $17.62 | -0.8% | COM | 717081103 |
| AGO | ASSURED GUARANTY LTD | 230 | $5,000 | 0.0% | $21.74 * | $17.63 | +3.5% | COM | G0585R106 |
| RYN | RAYONIER INC | 165 | $5,000 | 0.0% | $30.30 | $42.42 | — | COM | 754907103 |
| SO | SOUTHERN CO | 118 | $5,000 | 0.0% | $42.37 * | $24.56 | +10.1% | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 40 | $5,000 | 0.0% | $125.00 * | $95.75 | +5.2% | COM | 22160K105 |
| — | DOW 30 PREMIUM & DIV INC FD | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 260582101 |
| — | LIBERTY INTERACTIVE CORP | 124 | $5,000 | 0.0% | $40.32 | $100.81 | — | LBT VENT COM A | 53071M880 |
| MCD | MCDONALDS CORP | 55 | $5,000 | 0.0% | $90.91 * | $70.01 | +1.7% | COM | 580135101 |
| LSTR | LANDSTAR SYS INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 515098101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 124 | $4,000 | 0.0% | $32.26 | $32.26 | — | COM SER A | 531465102 |
| — | KINDER MORGAN INC DEL | 817 | $3,000 | 0.0% | $3.67 | $3.67 | — | *W EXP 05/25/201 | 49456B119 |
| — | STATOIL ASA | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SPONSORED ADR | 85771P102 |
| — | DU PONT E I DE NEMOURS & CO | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 263534109 |
| MKL | MARKEL CORP | 5 | $3,000 | 0.0% | $600.00 * | $645.09 | -1.4% | COM | 570535104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $3,000 | 0.0% | $78.95 * | $68.07 | +1.7% | ORD | M22465104 |
| EFX | EQUIFAX INC | 42 | $3,000 | 0.0% | $71.43 * | $68.16 | -1.7% | COM | 294429105 |
| — | BROOKFIELD ASSET MGMT INC | 57 | $3,000 | 0.0% | $52.63 | $52.63 | — | CL A LTD VT SH | 112585104 |
| RLI | RLI CORP | 66 | $3,000 | 0.0% | $45.45 * | $14.17 | -2.7% | COM | 749607107 |
| AAP | ADVANCE AUTO PARTS INC | 16 | $2,000 | 0.0% | $125.00 * | $114.54 | -0.6% | COM | 00751Y106 |
| WRB | BERKLEY W R CORP | 49 | $2,000 | 0.0% | $40.82 * | $10.69 | +2.2% | COM | 084423102 |
| BMI | BADGER METER INC | 36 | $2,000 | 0.0% | $55.56 * | $22.93 | -1.5% | COM | 056525108 |
| ACGL | ARCH CAP GROUP LTD | 33 | $2,000 | 0.0% | $60.61 * | $17.54 | -1.1% | ORD | G0450A105 |
| BRO | BROWN & BROWN INC | 68 | $2,000 | 0.0% | $29.41 * | $14.20 | +1.7% | COM | 115236101 |
| BF/B | BROWN FORMAN CORP | 22 | $2,000 | 0.0% | $90.91 * | $30.17 | -1.5% | CL B | 115637209 |
| — | CABOT MICROELECTRONICS CORP | 43 | $2,000 | 0.0% | $46.51 | $46.51 | — | COM | 12709P103 |
| ACH | OWENS & MINOR INC NEW | 47 | $2,000 | 0.0% | $42.55 * | $28.72 | -3.2% | COM | 690732102 |
| — | ANNALY CAP MGMT INC | 230 | $2,000 | 0.0% | $8.70 | $8.70 | — | COM | 035710409 |
| — | AMPHENOL CORP NEW | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | CL A | 32095101 |
| COR | AMERISOURCEBERGEN CORP | 23 | $2,000 | 0.0% | $86.96 * | $55.50 | +1.8% | COM | 03073E105 |
| — | PRECISION CASTPARTS CORP | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 740189105 |
| PRI | PRIMERICA INC | 38 | $2,000 | 0.0% | $52.63 * | $48.32 | -0.2% | COM | 74164M108 |
| AXP | AMERICAN EXPRESS CO | 18 | $2,000 | 0.0% | $111.11 * | $76.50 | -2.7% | COM | 025816109 |
| QCOM | QUALCOMM INC | 25 | $2,000 | 0.0% | $80.00 * | $55.42 | -1.9% | COM | 747525103 |
| — | QUESTAR CORP | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 748356102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 55 | $2,000 | 0.0% | $36.36 * | $35.09 | -6.2% | COM | 75508B104 |
| — | REED ELSEVIER P L C | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | SPONS ADR NEW | 758205207 |
| ROST | ROSS STORES INC | 29 | $2,000 | 0.0% | $68.97 * | $31.13 | +8.8% | COM | 778296103 |
| SBH | SALLY BEAUTY HLDGS INC | 62 | $2,000 | 0.0% | $32.26 * | $26.51 | +3.2% | COM | 79546E104 |
| SNY | SANOFI | 42 | $2,000 | 0.0% | $47.62 * | $53.71 | +5.1% | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE SYS INC | 25 | $2,000 | 0.0% | $80.00 * | $70.88 | -2.4% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 20 | $2,000 | 0.0% | $100.00 | $94.07 | +5.0% | N Y REGISTRY SHS | N07059210 |
| — | NOBLE ENERGY INC | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | COM | 655044105 |
| NVS | NOVARTIS A G | 23 | $2,000 | 0.0% | $86.96 * | $90.29 | +4.3% | SPONSORED ADR | 66987V109 |
| WWW | WOLVERINE WORLD WIDE INC | 95 | $2,000 | 0.0% | $21.05 * | $21.13 | -2.5% | COM | 978097103 |
| — | LIBERTY GLOBAL PLC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | SHS CL C | G5480U120 |
| — | MONSANTO CO NEW | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | COM | 61166W101 |
| — | LABORATORY CORP AMER HLDGS | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM NEW | 50540R409 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 | $15.15 | -5.3% | CL A | 65249B109 |
| — | NIELSEN N V | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | N63218106 |
| OMC | OMNICOM GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $48.82 | -2.9% | COM | 681919106 |
| — | EATON VANCE CORP | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM NON VTG | 278265103 |
| EOG | EOG RES INC | 16 | $2,000 | 0.0% | $125.00 * | $79.33 | -8.9% | COM | 26875P101 |
| — | SYNTEL INC | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COM | 87162H103 |
| — | DISCOVERY COMMUNICATNS NEW | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM SER C | 25470F302 |
| CNI | CANADIAN NATL RY CO | 34 | $2,000 | 0.0% | $58.82 | $56.47 | +2.6% | COM | 136375102 |
| — | DENTSPLY INTL INC NEW | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | COM | 249030107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 24 | $2,000 | 0.0% | $83.33 * | $73.22 | -0.1% | COM | 23918K108 |
| CCK | CROWN HOLDINGS INC | 45 | $2,000 | 0.0% | $44.44 * | $45.73 | -7.5% | COM | 228368106 |
| — | CORPORATE EXECUTIVE BRD CO | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COM | 21988R102 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | $117.85 | -0.3% | SP ADR REP2COM | 892331307 |
| TDG | TRANSDIGM GROUP INC | 9 | $2,000 | 0.0% | $222.22 * | $111.57 | +3.3% | COM | 893641100 |
| CPRT | COPART INC | 62 | $2,000 | 0.0% | $32.26 * | $4.26 | -8.2% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,000 | 0.0% | $76.92 * | $50.68 | -1.0% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $2,000 | 0.0% | $111.11 * | $70.34 | +2.4% | COM | 91324P102 |
| — | CLARCOR INC | 33 | $2,000 | 0.0% | $60.61 | $60.61 | — | COM | 179895107 |
| CNK | CINEMARK HOLDINGS INC | 57 | $2,000 | 0.0% | $35.09 * | $28.52 | -1.5% | COM | 17243V102 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $2,000 | 0.0% | $28.17 * | $24.70 | +3.9% | COM | 808513105 |
| — | CELGENE CORP | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 151020104 |
| WDFC | WD-40 CO | 34 | $2,000 | 0.0% | $58.82 * | $57.88 | -2.0% | COM | 929236107 |
| WABC | WESTAMERICA BANCORPORATION | 34 | $2,000 | 0.0% | $58.82 * | $33.99 | -4.5% | COM | 957090103 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $58.82 * | $51.22 | -9.3% | COM | 143130102 |
| MTB | M & T BK CORP | 13 | $2,000 | 0.0% | $153.85 * | $89.75 | +0.5% | COM | 55261F104 |
| FTNT | FORTINET INC | 61 | $2,000 | 0.0% | $32.79 * | $5.05 | +0.1% | COM | 34959E109 |
| — | FIRST CASH FINL SVCS INC | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 31942D107 |
| GGG | GRACO INC | 33 | $2,000 | 0.0% | $60.61 * | $21.66 | -3.9% | COM | 384109104 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $2,000 | 0.0% | $51.28 * | $50.60 | -4.2% | COM | 426281101 |
| — | GENERAL MTRS CO | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | *W EXP 07/10/201 | 37045V118 |
| FAST | FASTENAL CO | 26 | $1,000 | 0.0% | $38.46 * | $8.47 | -1.7% | COM | 311900104 |
| FMC | F M C CORP | 18 | $1,000 | 0.0% | $55.56 * | $44.36 | -12.6% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $1,000 | 0.0% | $27.78 * | $36.75 | -4.8% | COM | 302130109 |
| HD | HOME DEPOT INC | 16 | $1,000 | 0.0% | $62.50 * | $65.73 | +7.3% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $1,000 | 0.0% | $58.82 * | $66.18 | -1.9% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7 | $1,000 | 0.0% | $142.86 * | $33.15 | +2.1% | COM | 45866F104 |
| WKC | WORLD FUEL SVCS CORP | 32 | $1,000 | 0.0% | $31.25 * | $44.73 | -10.8% | COM | 981475106 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $1,000 | 0.0% | $28.57 * | $18.48 | -4.6% | COM | 37637Q105 |
| ERIC | ERICSSON | 119 | $1,000 | 0.0% | $8.40 * | $12.41 | +1.4% | ADR B SEK 10 | 294821608 |
| GM | GENERAL MTRS CO | 29 | $1,000 | 0.0% | $34.48 * | $28.17 | -13.2% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 27 | $1,000 | 0.0% | $37.04 * | $40.45 | -2.9% | COM | 032654105 |
| — | AOL INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 00184X105 |
| — | AON PLC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | SHS CL A | G0408V102 |
| — | SEARS HLDGS CORP | 43 | $1,000 | 0.0% | $23.26 | $46.51 | — | COM | 812350106 |
| SLB | SCHLUMBERGER LTD | 14 | $1,000 | 0.0% | $71.43 * | $79.49 | -6.5% | COM | 806857108 |
| — | PARTNER COMMUNICATIONS CO LT | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | ADR | 70211M109 |
| PPL | PPL CORP | 43 | $1,000 | 0.0% | $23.26 * | $16.37 | +13.2% | COM | 69351T106 |
| — | PRAXAIR INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 74005P104 |
| SAP | SAP AG | 15 | $1,000 | 0.0% | $66.67 * | $77.71 | -7.1% | SPON ADR | 803054204 |
| — | CAMERON INTERNATIONAL CORP | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 13342B105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | SHS | N7902X106 |
| — | ALEXZA PHARMACEUTICALS INC | 350 | $1,000 | 0.0% | $2.86 | $5.71 | — | COM NEW | 015384209 |
| — | ALCATEL-LUCENT | 390 | $1,000 | 0.0% | $2.56 | $5.13 | — | SPONSORED ADR | 013904305 |
| PNC | PNC FINL SVCS GROUP INC | 17 | $1,000 | 0.0% | $58.82 * | $59.84 | +0.7% | COM | 693475105 |
| BNS | BANK N S HALIFAX | 13 | $1,000 | 0.0% | $76.92 * | $37.52 | -7.0% | COM | 064149107 |
| BOH | BANK HAWAII CORP | 15 | $1,000 | 0.0% | $66.67 * | $38.65 | -1.4% | COM | 062540109 |
| BCPC | BALCHEM CORP | 20 | $1,000 | 0.0% | $50.00 * | $50.03 | +6.2% | COM | 057665200 |
| WAB | WABTEC CORP | 18 | $1,000 | 0.0% | $55.56 * | $77.54 | -1.8% | COM | 929740108 |
| — | CHINA MOBILE LIMITED | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 16941M109 |
| ENB | ENBRIDGE INC | 20 | $1,000 | 0.0% | $50.00 * | $26.41 | -2.7% | COM | 29250N105 |
| — | JACOBS ENGR GROUP INC DEL | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 469814107 |
| DNOW | NOW INC | 20 | $1,000 | 0.0% | $50.00 * | $33.70 | -9.8% | COM | 67011P100 |
| EMR | EMERSON ELEC CO | 21 | $1,000 | 0.0% | $47.62 * | $47.77 | -3.3% | COM | 291011104 |
| ECL | ECOLAB INC | 11 | $1,000 | 0.0% | $90.91 * | $99.26 | +2.2% | COM | 278865100 |
| CAKE | CHEESECAKE FACTORY INC | 19 | $1,000 | 0.0% | $52.63 * | $35.64 | +1.6% | COM | 163072101 |
| EBAY | EBAY INC | 24 | $1,000 | 0.0% | $41.67 * | $19.80 | +7.2% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 13 | $1,000 | 0.0% | $76.92 * | $33.36 | +3.6% | CL A | 904311107 |
| CDW | CDW CORP | 34 | $1,000 | 0.0% | $29.41 * | $27.82 | -1.7% | COM | 12514G108 |
| — | SUN HYDRAULICS CORP | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 866942105 |
| — | UNILEVER N V | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | N Y SHS NEW | 904784709 |
| SU | SUNCOR ENERGY INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $26.94 | -9.5% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 16 | $1,000 | 0.0% | $62.50 * | $65.10 | -0.5% | CL A | 518439104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 61022P100 |
| TJX | TJX COS INC NEW | 23 | $1,000 | 0.0% | $43.48 * | $24.12 | +5.1% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 22 | $1,000 | 0.0% | $45.45 * | $55.13 | +1.7% | COM | 256746108 |
| — | TECHNE CORP | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 878377100 |
| — | CARBO CERAMICS INC | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 140781105 |
| — | PRICELINE GRP INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM NEW | 741503403 |
| CVE | CENOVUS ENERGY INC | 33 | $1,000 | 0.0% | $30.30 * | $24.11 | -11.4% | COM | 15135U109 |
| — | TIME INC NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM | 887228104 |
| V | VISA INC | 7 | $1,000 | 0.0% | $142.86 * | $49.62 | -0.7% | COM CL A | 92826C839 |
| CGNX | COGNEX CORP | 30 | $1,000 | 0.0% | $33.33 * | $18.99 | -2.5% | COM | 192422103 |
| LE | LANDS END INC NEW | 12 | $0 | 0.0% | $0.00 | $28.56 | +44.0% | COM | 51509F105 |
| — | ROYCE GLOBAL VALUE TR INC | 47 | $0 | 0.0% | $0.00 | — | — | COM | 78081T104 |
| — | GENERAL MTRS CO | 27 | $0 | 0.0% | $0.00 | $37.04 | — | *W EXP 07/10/201 | 37045V126 |