Location: Richmond, VA
CIK: 0001516450 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX | 3,013,834 | $305M | 44.0% | $101.24 | $83.67 | +21.0% | COMMON | 922908769 |
| IEF | BARCLAYS 7-10 YR. TREASURY INDEX | 2,931,210 | $304M | 43.8% | $103.62 | $105.81 | -2.1% | COMMON | 464287440 |
| VEU | VANGUARD INTL EQTY INDEX | 851,814 | $41.94M | 6.0% | $49.24 | $47.19 | +4.3% | COMMON | 922042775 |
| IEI | BARCLAYS 3-7 YR TREASURY INDEX FUND | 54,537 | $6.616M | 1.0% | $121.31 | $122.24 | -0.7% | COMMON | 464288661 |
| IVV | S&P 500 INDEX FUND | 23,694 | $4.698M | 0.7% | $198.28 | $173.01 | +14.6% | COMMON | 464287200 |
| IWV | RUSSELL 3000 INDEX FUND | 23,305 | $2.722M | 0.4% | $116.80 | $96.32 | +21.3% | COMMON | 464287689 |
| SPSB | SPDR SER TR SPDR SPDR BARCLAYS | 82,428 | $2.53M | 0.4% | $30.69 | $30.74 | -0.2% | COMMON | 78464A474 |
| TLH | ISHARES TR BARCLAYS 10-20 YR BOND | 16,703 | $2.176M | 0.3% | $130.28 | $123.87 | +5.2% | COMMON | 464288653 |
| EFA | MSCI EAFE INDEX FUND | 22,057 | $1.414M | 0.2% | $64.11 | $60.47 | +6.0% | COMMON | 464287465 |
| VEA | VANGUARD EUROPE PAC INDEX FUND | 32,196 | $1.28M | 0.2% | $39.76 | $40.91 | -2.8% | COMMON | 921943858 |
| VWO | VANGUARD INTL EQ INDEX FUND | 30,488 | $1.272M | 0.2% | $41.72 | $38.82 | +7.4% | COMMON | 922042858 |
| DBEF | DBX TRACKERS MSCI ETF | 34,656 | $961K | 0.1% | $27.73 | $26.87 | +3.2% | COMMON | 233051200 |
| — | SPDR SER TR NUVEEN BARCLAYS CAP MUN BD E | 35,452 | $851K | 0.1% | $24.00 | $23.25 | — | COMMON | 78464A458 |
| XOM | EXXON MOBIL CORPORATION | 8,832 | $831K | 0.1% | $94.09 * | $54.54 | +6.8% | COMMON | 30231G102 |
| VONG | VANGRD RUSSELL 1000 ETF | 8,307 | $783K | 0.1% | $94.26 * | $22.02 | +7.0% | COMMON | 92206C680 |
| VONV | VANGRD RUSSELL 1000 ETF | 8,123 | $711K | 0.1% | $87.53 * | $40.95 | +6.9% | COMMON | 92206C714 |
| IJH | S&P MIDCAP 400 | 5,010 | $685K | 0.1% | $136.73 * | $26.54 | +3.0% | COMMON | 464287507 |
| IWM | RUSSELL 2000 INDEX FUND | 6,252 | $684K | 0.1% | $109.40 | $95.69 | +14.3% | COMMON | 464287655 |
| VNQ | VANGUARD REIT INDEX FUND | 8,964 | $644K | 0.1% | $71.84 | $68.74 | +4.5% | COMMON | 922908553 |
| — | SPDR SER TR NUVEEN BARCLAYS CAP SHORT TE | 23,274 | $568K | 0.1% | $24.40 | $24.26 | — | COMMON | 78464A425 |
| MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | 4,996 | $548K | 0.1% | $109.69 | $105.68 | +3.8% | COMMON | 464288414 |
| MINT | PIMCO EXCH TRADED FUND | 4,603 | $466K | 0.1% | $101.24 | $101.38 | -0.0% | COMMON | 72201R833 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 9,749 | $458K | 0.1% | $46.98 * | $7.32 | +7.0% | COMMON | 808524201 |
| SPY | S P D R TRUST UNIT SR | 2,219 | $437K | 0.1% | $196.94 | $161.08 | +22.3% | COMMON | 78462F103 |
| — | PRAXAIR INC | 3,381 | $436K | 0.1% | $128.96 | $116.17 | — | COMMON | 74005P104 |
| IVW | S&P 500 BARRA GROWTH INDEX FUND | 3,676 | $393K | 0.1% | $106.91 * | $21.40 | +24.8% | COMMON | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,988 | $363K | 0.1% | $182.60 * | $71.65 | +88.1% | COMMON | 539830109 |
| VTWV | VANGRD RUSSELL 2000 ETF | 4,326 | $355K | 0.1% | $82.06 | $85.20 | -3.8% | COMMON | 92206C649 |
| SCZ | MSCI EAFE SMALL CAP | 7,123 | $345K | 0.0% | $48.43 | $51.27 | -5.4% | COMMON | 464288273 |
| VGIT | VANGUARD GOVT BOND ETF | 5,373 | $343K | 0.0% | $63.84 | $63.41 | +0.5% | COMMON | 92206C706 |
| USCI | UNITED ST COMMODITY ETF | 5,665 | $312K | 0.0% | $55.08 | $57.15 | -3.6% | COMMON | 911717106 |
| IWB | RUSSELL 1000 INDEX FUND | 2,747 | $302K | 0.0% | $109.94 | $102.88 | +6.8% | COMMON | 464287622 |
| IJK | S&P MIDCAP 400/BARRA GROWTH | 1,986 | $301K | 0.0% | $151.56 * | $32.45 | +16.7% | COMMON | 464287606 |
| IJJ | S&P MIDCAP 400/BARRA VALUE | 2,466 | $297K | 0.0% | $120.44 * | $50.73 | +18.6% | COMMON | 464287705 |
| IVE | S&P 500 BARRA VALUE INDEX FUND | 3,285 | $296K | 0.0% | $90.11 | $75.99 | +18.5% | COMMON | 464287408 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM | 5,428 | $260K | 0.0% | $47.90 | $45.50 | +5.4% | COMMON | 78463X756 |
| EEM | MSCI EMERGING MKTS INDEX FUND | 5,670 | $236K | 0.0% | $41.62 | $41.50 | +0.1% | COMMON | 464287234 |
| VTWG | VANGRD RUSSELL 2000 ETF | 2,399 | $227K | 0.0% | $94.62 | $99.19 | -4.7% | COMMON | 92206C623 |
| VBR | VANGUARD SMALL CAP INDEX FUND | 2,241 | $224K | 0.0% | $99.96 | $82.98 | +20.2% | COMMON | 922908611 |
| VZ | VERIZON COMMUNICATIONS | 4,226 | $211K | 0.0% | $49.93 * | $27.04 | +3.5% | COMMON | 92343V104 |
| CMF | ISHARES CALIFORNIA AMT-FREE MU NI B ETF | 1,761 | $206K | 0.0% | $116.98 * | $56.10 | +4.0% | COMMON | 464288356 |
| IWF | RUSSELL 1000 GROWTH INDEX FUND | 2,210 | $203K | 0.0% | $91.86 * | $18.32 | +25.1% | COMMON | 464287614 |
| NYF | ISHARES TR NY AMT FREE | 1,822 | $202K | 0.0% | $110.87 * | $53.51 | +3.7% | COMMON | 464288323 |
| AAPL | APPLE INC | 1,904 | $192K | 0.0% | $100.84 * | $19.34 | +15.0% | COMMON | 037833100 |
| AGG | BARCLAYS AGGREGATE BOND FUND | 1,534 | $167K | 0.0% | $108.87 | $108.14 | +0.9% | COMMON | 464287226 |
| SCHM | SCH US MID-CAP ETF | 4,250 | $164K | 0.0% | $38.59 * | $12.62 | +2.3% | COMMON | 808524508 |
| — | PEOPLES UTG FINL INC | 10,727 | $155K | 0.0% | $14.45 | $15.10 | — | COMMON | 712704105 |
| VXF | VANGUARD EXTENDED MKT | 1,814 | $152K | 0.0% | $83.79 | $71.14 | +17.5% | COMMON | 922908652 |
| — | DOW CHEMICAL | 2,746 | $144K | 0.0% | $52.44 | $32.05 | — | COMMON | 260543103 |
| AIVL | WISDOMTREE DIVIDEND | 1,700 | $125K | 0.0% | $73.53 | $73.54 | -0.2% | COMMON | 97717W406 |
| IWO | RUSSELL 2000 GROWTH INDEX FUND | 943 | $122K | 0.0% | $129.37 | $109.23 | +18.7% | COMMON | 464287648 |
| VGLT | VANGUARD LONG TERM GOVT BOND E TF | 1,652 | $120K | 0.0% | $72.64 | $67.03 | +7.9% | COMMON | 92206C847 |
| SCHZ | SCH US AGG BND ETF | 2,219 | $115K | 0.0% | $51.83 * | $25.49 | +1.6% | COMMON | 808524839 |
| D | DOMINION RES INC VA NEW | 1,626 | $112K | 0.0% | $68.88 * | $34.53 | +24.2% | COMMON | 25746U109 |
| CVX | CHEVRONTEXACO CORP | 934 | $111K | 0.0% | $118.84 * | $71.29 | +3.4% | COMMON | 166764100 |
| — | POWERSHARES SENIOR LOAN TRUST II | 4,558 | $111K | 0.0% | $24.35 | $24.79 | — | COMMON | 73936Q769 |
| IWN | RUSSELL 2000 VALUE INDEX FUND | 1,171 | $110K | 0.0% | $93.94 | $84.69 | +10.5% | COMMON | 464287630 |
| VBK | VANGUARD SMALL CAP GRWTH | 882 | $106K | 0.0% | $120.18 | $108.91 | +10.5% | COMMON | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE | 1,224 | $105K | 0.0% | $85.78 | $84.32 | +1.7% | COMMON | 92206C870 |
| VYM | VANGUARD WHITEHALL FUNDS | 1,543 | $102K | 0.0% | $66.10 | $56.57 | +17.4% | COMMON | 921946406 |
| PM | PHILIP MORRIS INTL INC COM | 1,213 | $101K | 0.0% | $83.26 * | $49.12 | -2.8% | COMMON | 718172109 |
| PG | PROCTER & GAMBLE CO | 1,179 | $99,000 | 0.0% | $83.97 * | $58.01 | +5.4% | COMMON | 742718109 |
| PEP | PEPSICO INCORPORATED | 997 | $93,000 | 0.0% | $93.28 * | $58.68 | +13.3% | COMMON | 713448108 |
| DSI | ISHARES TRUST MSCI | 1,264 | $93,000 | 0.0% | $73.58 * | $34.49 | +6.4% | COMMON | 464288570 |
| HD | HOME DEPOT | 995 | $91,000 | 0.0% | $91.46 * | $56.77 | +24.2% | COMMON | 437076102 |
| SCHR | SCH INTM US TRSR ETF | 1,708 | $90,000 | 0.0% | $52.69 * | $26.32 | +0.5% | COMMON | 808524854 |
| — | GENERAL ELECTRIC COMPANY | 3,454 | $88,000 | 0.0% | $25.48 | $25.46 | — | COMMON | 369604103 |
| SHY | BARCLAYS 1-3 YR TREASURY INDEX FUND | 990 | $84,000 | 0.0% | $84.85 | $84.38 | +0.2% | COMMON | 464287457 |
| MS | MORGAN STANLEY | 50,000 | $84,000 | 0.0% | $1.68 * | $22.70 | +12.7% | COMMON | 617446448 |
| WFC | WELLS FARGO & CO NEW | 1,545 | $80,000 | 0.0% | $51.78 * | $34.10 | +10.9% | COMMON | 949746101 |
| IJR | S&P SMALLCAP 600 INDEX FUND | 751 | $78,000 | 0.0% | $103.86 * | $54.06 | -3.5% | COMMON | 464287804 |
| DUK | DUKE ENERGY CORPORATION | 999 | $75,000 | 0.0% | $75.08 * | $42.12 | +11.6% | COMMON | 26441C204 |
| SDY | SPDR S&P DIVIDEND ETF | 907 | $68,000 | 0.0% | $74.97 | $67.34 | +11.3% | COMMON | 78464A763 |
| MO | ALTRIA GROUP | 1,428 | $66,000 | 0.0% | $46.22 * | $16.51 | +35.5% | COMMON | 02209S103 |
| VV | VANGUARD LARGE CAP INDEX FUND | 669 | $61,000 | 0.0% | $91.18 | $73.74 | +22.7% | COMMON | 922908637 |
| VOT | VANGUARD MID CAP GROWTH | 614 | $59,000 | 0.0% | $96.09 | $96.89 | -0.6% | COMMON | 922908538 |
| BAC | BANK OF AMERICA CORP | 3,385 | $58,000 | 0.0% | $17.13 * | $10.03 | +34.6% | COMMON | 060505104 |
| NEE | NEXTERA ENERGY INC COM | 600 | $56,000 | 0.0% | $93.33 * | $14.15 | +23.7% | COMMON | 65339F101 |
| — | SUNTRUST BANKS INC | 1,442 | $55,000 | 0.0% | $38.14 | $31.90 | — | COMMON | 867914103 |
| WU | WESTERN UNION CO COM | 3,400 | $55,000 | 0.0% | $16.18 | $16.98 | — | COMMON | 959802109 |
| WMT | WAL-MART STORES INC | 700 | $54,000 | 0.0% | $77.14 * | $19.98 | +2.9% | COMMON | 931142103 |
| JPM | J P MORGAN CHASE & CO | 891 | $54,000 | 0.0% | $60.61 * | $37.54 | +18.4% | COMMON | 46625H100 |
| BND | VANGUARD BOND INDEX FUND | 650 | $53,000 | 0.0% | $81.54 | $82.93 | -1.2% | COMMON | 921937835 |
| AXP | AMERICAN EXPRESS COMPANY | 604 | $53,000 | 0.0% | $87.75 * | $59.62 | +24.8% | COMMON | 025816109 |
| VUG | VANGUARD GROWTH | 500 | $50,000 | 0.0% | $100.00 * | $16.65 | -0.2% | COMMON | 922908736 |
| SCHH | SCH US REIT ETF | 1,464 | $50,000 | 0.0% | $34.15 * | $16.02 | +6.3% | COMMON | 808524847 |
| — | RTI INTL METALS | 2,000 | $49,000 | 0.0% | $24.50 | $28.00 | — | COMMON | 74973W107 |
| DIS | DISNEY WALT CO | 508 | $45,000 | 0.0% | $88.58 * | $56.11 | +42.7% | COMMON | 254687106 |
| MCD | MCDONALD'S | 466 | $44,000 | 0.0% | $94.42 * | $70.66 | +0.8% | COMMON | 580135101 |
| VOE | VANGUARD MID CAP VALUE | 500 | $42,000 | 0.0% | $84.00 | $86.49 | -1.8% | COMMON | 922908512 |
| — | KINDER MORGAN ENERGY LP | 400 | $37,000 | 0.0% | $92.50 | $75.00 | — | COMMON | 494550106 |
| JNJ | JOHNSON & JOHNSON | 339 | $36,000 | 0.0% | $106.19 * | $68.54 | +13.8% | COMMON | 478160104 |
| — | DU PONT E I DE NEMOUR&CO | 500 | $36,000 | 0.0% | $72.00 | $52.00 | — | COMMON | 263534109 |
| T | AT&T CORP - NEW | 954 | $34,000 | 0.0% | $35.64 * | $11.25 | +6.0% | COMMON | 00206R102 |
| CAT | CATERPILLAR INC | 327 | $32,000 | 0.0% | $97.86 * | $61.55 | +20.5% | COMMON | 149123101 |
| BMY | BRISTOL MYERS SQUIBB | 600 | $31,000 | 0.0% | $51.67 * | $28.67 | +22.3% | COMMON | 110122108 |
| VHT | VANGUARD HEALTH CARE | 261 | $31,000 | 0.0% | $118.77 | $86.29 | +35.6% | COMMON | 92204A504 |
| PFE | PFIZER INCORPORATED | 1,038 | $31,000 | 0.0% | $29.87 * | $17.54 | -0.3% | COMMON | 717081103 |
| ORCL | ORACLE CORPORATION | 783 | $30,000 | 0.0% | $38.31 * | $33.03 | -2.1% | COMMON | 68389X105 |
| SPEM | SPDR S&P EMERGING MARKET | 435 | $29,000 | 0.0% | $66.67 * | $30.50 | +9.0% | COMMON | 78463X509 |
| WM | WASTE MANAGEMENT INC | 600 | $29,000 | 0.0% | $48.33 * | $30.75 | +23.6% | COMMON | 94106L109 |
| IBB | NASDAQ BIOTECH INDEX FUND | 103 | $28,000 | 0.0% | $271.84 * | $57.81 | +57.8% | COMMON | 464287556 |
| VDC | VANGUARD CONSUMR STAPLES | 242 | $28,000 | 0.0% | $115.70 | $103.32 | +13.7% | COMMON | 92204A207 |
| MDY | MID CAP S P D R TRUST | 112 | $28,000 | 0.0% | $250.00 | $227.79 | +9.5% | COMMON | 78467Y107 |
| ITW | ILLINOIS TOOL WORKS | 320 | $27,000 | 0.0% | $84.38 * | $49.85 | +30.3% | COMMON | 452308109 |
| — | CLAYMORE ETF TR GUGGENHEIM BULLETSHARES 2017 HIGH | 990 | $26,000 | 0.0% | $26.26 | $26.26 | — | COMMON | 18383M399 |
| AMAT | APPLIED MATERIALS INC. | 1,200 | $26,000 | 0.0% | $21.67 * | $12.22 | +53.6% | COMMON | 038222105 |
| VB | VANGUARD SMALL CAP INDEX FUND | 233 | $26,000 | 0.0% | $111.59 | $92.50 | +19.6% | COMMON | 922908751 |
| ED | CONSOLIDATED EDISON INC | 416 | $24,000 | 0.0% | $57.69 * | $37.50 | +0.2% | COMMON | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 108 | $24,000 | 0.0% | $222.22 * | $53.48 | +22.9% | COMMON | 824348106 |
| IGIB | ISHARES TR BARCLAYS BOND | 212 | $23,000 | 0.0% | $108.49 * | $54.91 | -0.5% | COMMON | 464288638 |
| IDCC | INTERDIGITAL INC PA | 525 | $21,000 | 0.0% | $40.00 | $29.77 | +33.7% | COMMON | 45867G101 |
| MSFT | MICROSOFT CORP | 450 | $21,000 | 0.0% | $46.67 * | $30.29 | +29.6% | COMMON | 594918104 |
| META | FACEBOOK INC COM | 250 | $20,000 | 0.0% | $80.00 | $62.93 | +24.7% | COMMON | 30303M102 |
| SBUX | STARBUCKS CORP | 250 | $19,000 | 0.0% | $76.00 * | $27.71 | +8.7% | COMMON | 855244109 |
| — | SPECTRUM BRANDS HOLDINGS INC | 200 | $18,000 | 0.0% | $90.00 | $55.00 | — | COMMON | 84763R101 |
| ADP | AUTO DATA PROCESSING | 200 | $17,000 | 0.0% | $85.00 * | $45.09 | +26.6% | COMMON | 053015103 |
| MMM | 3M COMPANY | 112 | $16,000 | 0.0% | $142.86 * | $83.50 | -1.1% | COMMON | 88579Y101 |
| IBM | IBM | 85 | $16,000 | 0.0% | $188.24 * | $109.22 | +4.5% | COMMON | 459200101 |
| INTC | INTEL CORP | 397 | $14,000 | 0.0% | $35.26 * | $19.50 | +36.1% | COMMON | 458140100 |
| GD | GENERAL DYNAMICS CORP | 113 | $14,000 | 0.0% | $123.89 * | $88.53 | +12.4% | COMMON | 369550108 |
| — | GOOGLE INC CLASS A | 23 | $14,000 | 0.0% | $608.70 | $711.15 | — | COMMON | 38259P508 |
| AMZN | AMAZON | 43 | $14,000 | 0.0% | $325.58 * | $18.56 | -13.1% | COMMON | 023135106 |
| MDLZ | MONDELEZ INTL INC COM | 415 | $14,000 | 0.0% | $33.73 * | $23.16 | +15.5% | COMMON | 609207105 |
| C | CITIGROUP INC | 244 | $13,000 | 0.0% | $53.28 * | $37.08 | +4.1% | COMMON | 172967424 |
| BHP | BHP BILLITON LIMITEDADR EACH REP 2 ORD | 188 | $13,000 | 0.0% | $69.15 * | $65.20 | -14.4% | COMMON | 088606108 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR | 108 | $13,000 | 0.0% | $120.37 * | $118.27 | -4.4% | COMMON | 110448107 |
| ACN | ACCENTURE LTD CL A | 158 | $13,000 | 0.0% | $82.28 * | $66.12 | +1.4% | COMMON | G1151C101 |
| SO | SOUTHERN CO | 300 | $13,000 | 0.0% | $43.33 * | $26.74 | +1.1% | COMMON | 842587107 |
| — | TOTAL S A ADR | 194 | $13,000 | 0.0% | $67.01 | $67.01 | — | COMMON | 89151E109 |
| — | RYANAIR HLDGS ADR EACH REPR 5 ORD EUR0.0 | 226 | $13,000 | 0.0% | $57.52 | $57.52 | — | COMMON | 783513104 |
| TM | TOYOTA MOTOR CP ADR NEWF | 109 | $13,000 | 0.0% | $119.27 | $117.85 | -0.3% | COMMON | 892331307 |
| SUB | ISHARES S&P SHORT TERM NTL MUN | 120 | $13,000 | 0.0% | $108.33 | $106.29 | -0.1% | COMMON | 464288158 |
| ICLR | ICON ORD EUR0.06 | 253 | $13,000 | 0.0% | $51.38 * | $51.48 | +11.2% | COMMON | G4705A100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 265 | $13,000 | 0.0% | $49.06 * | $52.91 | -5.4% | COMMON | 46434G103 |
| NKE | NIKE INC CLASS B | 140 | $12,000 | 0.0% | $85.71 * | $32.55 | +19.0% | COMMON | 654106103 |
| — | CHICAGO BRIDGE & IRON | 203 | $12,000 | 0.0% | $59.11 | $59.11 | — | COMMON | 167250109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 230 | $12,000 | 0.0% | $52.17 * | $13.22 | -2.8% | COMMON | 808524607 |
| VDE | VANGUARD ENERGY | 85 | $11,000 | 0.0% | $129.41 | $113.19 | +15.8% | COMMON | 92204A306 |
| — | POWERSHS EXCH TRAD FD TR | 1,668 | $11,000 | 0.0% | $6.59 | $7.22 | — | COMMON | 73935X500 |
| MBB | ISHARES TRUST BARCLAYS | 103 | $11,000 | 0.0% | $106.80 | $107.94 | +0.2% | COMMON | 464288588 |
| — | BAKER HUGHES INC | 147 | $10,000 | 0.0% | $68.03 | $68.03 | — | COMMON | 057224107 |
| BA | BOEING CO | 81 | $10,000 | 0.0% | $123.46 * | $109.27 | +1.4% | COMMON | 097023105 |
| MUNI | PIMCO ETF TRUST INTER MUNI BD STRATEGY F | 190 | $10,000 | 0.0% | $52.63 | $53.34 | +0.1% | COMMON | 72201R866 |
| MA | MASTERCARD INC CL A | 135 | $10,000 | 0.0% | $74.07 * | $71.09 | -2.9% | COMMON | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 132 | $10,000 | 0.0% | $75.76 * | $55.50 | +1.8% | COMMON | 03073E105 |
| OXY | OCCIDENTAL PETROLEUM | 108 | $10,000 | 0.0% | $92.59 * | $62.47 | +5.1% | COMMON | 674599105 |
| — | CELGENE CORP | 107 | $10,000 | 0.0% | $93.46 | $93.46 | — | COMMON | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 180 | $10,000 | 0.0% | $55.56 * | $41.79 | -1.0% | COMMON | 026874784 |
| ZBH | ZIMMER HOLDINGS INC | 103 | $10,000 | 0.0% | $97.09 * | $67.30 | +32.4% | COMMON | 98956P102 |
| GILD | GILEAD SCIENCES INC | 93 | $10,000 | 0.0% | $107.53 * | $68.03 | +8.7% | COMMON | 375558103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP | 103 | $10,000 | 0.0% | $97.09 * | $93.50 | -1.7% | COMMON | 464288513 |
| — | SOUTH STATE CORP COM | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | COMMON | 840441109 |
| CMCSA | COMCAST CORP NEW CL A | 183 | $10,000 | 0.0% | $54.64 * | $21.17 | -1.4% | COMMON | 20030N101 |
| COF | CAPITAL ONE FINANCIAL CP | 121 | $10,000 | 0.0% | $82.64 * | $66.63 | -0.0% | COMMON | 14040H105 |
| COP | CONOCOPHILLIPS | 125 | $10,000 | 0.0% | $80.00 * | $56.68 | -6.3% | COMMON | 20825C104 |
| EMB | ISHARES TRUST ETF | 84 | $10,000 | 0.0% | $119.05 * | $114.62 | -1.5% | COMMON | 464288281 |
| — | E M C CORP MASS | 340 | $10,000 | 0.0% | $29.41 | $29.41 | — | COMMON | 268648102 |
| — | POWERSHS EXCH TRAD FD TR | 424 | $10,000 | 0.0% | $23.58 | $21.23 | — | COMMON | 73935X575 |
| CMI | CUMMINS INC | 71 | $9,000 | 0.0% | $126.76 * | $106.06 | -8.2% | COMMON | 231021106 |
| VLO | VALERO ENERGY CORP | 186 | $9,000 | 0.0% | $48.39 * | $32.63 | -8.0% | COMMON | 91913Y100 |
| PRU | PRUDENTIAL FINANCIAL INC | 100 | $9,000 | 0.0% | $90.00 * | $54.95 | -1.3% | COMMON | 744320102 |
| — | SPECTRA ENERGY CORP | 238 | $9,000 | 0.0% | $37.82 | $33.61 | — | COMMON | 847560109 |
| F | FORD MOTOR COMPANY NEW | 610 | $9,000 | 0.0% | $14.75 * | $7.61 | +7.0% | COMMON | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 126 | $9,000 | 0.0% | $71.43 * | $59.11 | +2.9% | COMMON | N6596X109 |
| BWX | SPDR SERIES TRUST BARCLAYS INTL ETF | 163 | $9,000 | 0.0% | $55.21 * | $29.82 | -3.8% | COMMON | 78464A516 |
| — | SPDR BARCLAYS CAPITAL | 236 | $9,000 | 0.0% | $38.14 | $38.14 | — | COMMON | 78464A417 |
| — | WHOLE FOODS MARKET INC | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | COMMON | 966837106 |
| — | MARKET VECTORS INTERMEDIATE MUNICIPAL IN | 340 | $8,000 | 0.0% | $23.53 | $23.53 | — | COMMON | 57060U845 |
| — | GLOBE SPECIALTY METALS INC COM | 465 | $8,000 | 0.0% | $17.20 | $10.75 | — | COMMON | 37954N206 |
| DHR | DANAHER CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $31.10 | -0.3% | COMMON | 235851102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE | 47 | $8,000 | 0.0% | $170.21 | $149.37 | +13.9% | COMMON | 78467X109 |
| — | TENNECO INC COM | 129 | $8,000 | 0.0% | $62.02 | $62.02 | — | COMMON | 880349105 |
| URI | UNITED RENTALS INC | 70 | $8,000 | 0.0% | $114.29 * | $108.94 | -1.2% | COMMON | 911363109 |
| — | VARIAN MEDICAL SYSTEMS | 98 | $8,000 | 0.0% | $81.63 | $81.63 | — | COMMON | 92220P105 |
| IGSB | ISHARES TR BARCLAYS 1-3 YR BOND | 78 | $8,000 | 0.0% | $102.56 * | $52.71 | -0.1% | COMMON | 464288646 |
| DEO | DIAGEO PLC SPON ADR-NEW | 73 | $8,000 | 0.0% | $109.59 * | $121.08 | -4.7% | COMMON | 25243Q205 |
| EWA | ISHARES MSCI AUS IDX FD | 335 | $8,000 | 0.0% | $23.88 | $25.80 | -7.2% | COMMON | 464286103 |
| — | KRAFT FOODS GROUP INC COM NPV | 138 | $8,000 | 0.0% | $57.97 | $57.97 | — | COMMON | 50076Q106 |
| AMG | AFFILIATED MANAGERS CROUP | 40 | $8,000 | 0.0% | $200.00 * | $197.54 | -1.8% | COMMON | 008252108 |
| MRK | MERCK & CO INC | 140 | $8,000 | 0.0% | $57.14 * | $30.89 | +29.1% | COMMON | 58933Y105 |
| — | MEDTRONIC INC | 134 | $8,000 | 0.0% | $59.70 | $67.16 | — | COMMON | 585055106 |
| LNC | LINCOLN NATIONAL CORP | 129 | $7,000 | 0.0% | $54.26 * | $35.63 | +0.8% | COMMON | 534187109 |
| LQD | IBOXX INVST GRADE CORP BOND FUND | 55 | $7,000 | 0.0% | $127.27 * | $118.88 | -0.6% | COMMON | 464287242 |
| — | MICHAEL KORS HOLDINGS COM | 87 | $7,000 | 0.0% | $80.46 | $80.46 | — | COMMON | G60754101 |
| WHR | WHIRLPOOL CORP | 47 | $7,000 | 0.0% | $148.94 * | $147.80 | -1.5% | COMMON | 963320106 |
| — | MARKET VECTORS ETF TR HIGH YIELD MUN ETF | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COMMON | 57060U878 |
| — | WHITING PETE CORP NEW COM | 79 | $7,000 | 0.0% | $88.61 | $88.61 | — | COMMON | 966387102 |
| — | FOOT LOCKER INC | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | COMMON | 344849104 |
| TAP | MOLSON COORS BREWING CLB | 97 | $7,000 | 0.0% | $72.16 * | $55.38 | +2.3% | COMMON | 60871R209 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX FD | 63 | $7,000 | 0.0% | $111.11 * | $103.29 | -1.0% | COMMON | 72201R817 |
| TEVA | TEVA PHARM INDS LTD ADRF | 134 | $7,000 | 0.0% | $52.24 * | $51.11 | +5.2% | COMMON | 881624209 |
| EA | ELECTRONIC ARTS COM | 200 | $7,000 | 0.0% | $35.00 | $26.06 | +32.9% | COMMON | 285512109 |
| — | EGA EMERGING GLOBAL SHS TR EGSHARES EMER | 251 | $7,000 | 0.0% | $27.89 | $27.89 | — | COMMON | 268461779 |
| EDIV | SPDR INDEX SHS FDS SPDR S&P EMERGING MKT | 175 | $7,000 | 0.0% | $40.00 * | $39.89 | -8.3% | COMMON | 78463X533 |
| — | ESTERLINE TECH CORP | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | COMMON | 297425100 |
| — | FRONTIER COMMUNICATIONS CORP | 1,014 | $7,000 | 0.0% | $6.90 | $3.94 | — | COMMON | 35906A108 |
| — | FORUM ENERGY TECHNOLOGIES INC COM USD0.0 | 163 | $6,000 | 0.0% | $36.81 | $36.81 | — | COMMON | 34984V100 |
| SYY | SYSCO CORPORATION | 167 | $6,000 | 0.0% | $35.93 * | $26.91 | +4.2% | COMMON | 871829107 |
| ENS | ENERSYS | 87 | $6,000 | 0.0% | $68.97 * | $57.12 | -8.1% | COMMON | 29275Y102 |
| EMR | EMERSON ELECTRIC CO | 100 | $6,000 | 0.0% | $60.00 * | $40.02 | +15.4% | COMMON | 291011104 |
| — | WALGREEN COMPANY | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COMMON | 931422109 |
| CCL | CARNIVAL CORP | 150 | $6,000 | 0.0% | $40.00 * | $32.01 | +6.4% | COMMON | 143658300 |
| — | BARNES GROUP INC | 161 | $6,000 | 0.0% | $37.27 | $37.27 | — | COMMON | 067806109 |
| KN | KNOWLES CORP COM | 168 | $6,000 | 0.0% | $35.71 * | $30.52 | -13.2% | COMMON | 49926D109 |
| — | CARDINAL FINL GROUP | 307 | $6,000 | 0.0% | $19.54 | $19.54 | — | COMMON | 14149F109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 204 | $6,000 | 0.0% | $29.41 * | $25.52 | -13.6% | COMMON | 42330P107 |
| — | HEWLETT-PACKARD COMPANY | 134 | $5,000 | 0.0% | $37.31 | $37.31 | — | COMMON | 428236103 |
| VTV | VANGUARD LG CAP VALUE INDEX FUND | 67 | $5,000 | 0.0% | $74.63 * | $67.63 | +20.1% | COMMON | 922908744 |
| — | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 260 | $5,000 | 0.0% | $19.23 | $19.23 | — | COMMON | 57060U803 |
| — | MARKET VECTORS RUSSIA | 206 | $5,000 | 0.0% | $24.27 | $24.27 | — | COMMON | 57060U506 |
| TIP | BARCLAYS TIPS BOND FUND | 42 | $5,000 | 0.0% | $119.05 * | $114.37 | -2.0% | COMMON | 464287176 |
| — | POWERSHARES GLOBAL EXCHANGE TRADED FD TR | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | COMMON | 73936T573 |
| — | BLACKROCK MUNIASSETS FD INC COM | 345 | $5,000 | 0.0% | $14.49 | $14.49 | — | COMMON | 09254J102 |
| NUS | NU SKIN ENTERPRISES INC CL A FRMLY NU | 100 | $5,000 | 0.0% | $50.00 * | $59.94 | -48.0% | COMMON | 67018T105 |
| ABT | ABBOTT LABORATORIES | 106 | $4,000 | 0.0% | $37.74 * | $31.39 | +6.9% | COMMON | 002824100 |
| — | MONSANTO CO NEW DEL | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON | 61166W101 |
| MWA | MUELLER WATER PRODUCTS INC COM | 450 | $4,000 | 0.0% | $8.89 * | $5.51 | +26.5% | COMMON | 624758108 |
| ABBV | ABBVIE INC COM | 67 | $4,000 | 0.0% | $59.70 * | $32.98 | +11.1% | COMMON | 00287Y109 |
| ABM | A B M INDUSTRIES INC | 170 | $4,000 | 0.0% | $23.53 * | $17.69 | +16.0% | COMMON | 000957100 |
| HY | HYSTER-YALE MATLS HANDLING INC COM USD0. | 53 | $4,000 | 0.0% | $75.47 * | $60.16 | -9.9% | COMMON | 449172105 |
| — | HEALTHSOUTH CORP NEW | 103 | $4,000 | 0.0% | $38.83 | $38.83 | — | COMMON | 421924309 |
| — | VERINT SYS INC | 79 | $4,000 | 0.0% | $50.63 | $50.63 | — | COMMON | 92343X100 |
| EVR | EVERCORE PARTNERS INC CL A | 81 | $4,000 | 0.0% | $49.38 * | $40.38 | -9.0% | COMMON | 29977A105 |
| — | PIEDMONT NATURAL GASCO N C | 117 | $4,000 | 0.0% | $34.19 | $34.19 | — | COMMON | 720186105 |
| DAL | DELTA AIR LINES INC COM | 94 | $3,000 | 0.0% | $31.91 | $23.32 | +35.5% | COMMON | 247361702 |
| SB | SAFE BULKERS INC | 500 | $3,000 | 0.0% | $6.00 * | $5.08 | +31.0% | COMMON | Y7388L103 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 330 | $3,000 | 0.0% | $9.09 | $9.09 | — | COMMON | 67061T101 |
| MTZ | MASTEC INC | 95 | $3,000 | 0.0% | $31.58 * | $29.73 | +3.0% | COMMON | 576323109 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $75.00 * | $42.07 | -0.8% | COMMON | 988498101 |
| — | GOOGLE INC CLASS C | 5 | $3,000 | 0.0% | $600.00 | $600.00 | — | COMMON | 38259P706 |
| IBND | SPDR SER TR BARCLAYS INTL CORP BD ETF | 66 | $2,000 | 0.0% | $30.30 * | $36.88 | -4.0% | COMMON | 78464A151 |
| — | POWERSHARES EXCHANGE TRADED FD TR II INT | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COMMON | 73936Q835 |
| TD | TORONTO DOMINION BK ONT COM NEW | 49 | $2,000 | 0.0% | $40.82 * | $51.90 | -4.8% | COMMON | 891160509 |
| EFV | MSCI EAFE VALUE INDEX FUND | 29 | $2,000 | 0.0% | $68.97 * | $51.37 | +6.4% | COMMON | 464288877 |
| PSEC | PROSPECT CAP CORP | 200 | $2,000 | 0.0% | $10.00 * | $2.26 | +9.7% | COMMON | 74348T102 |
| RF | REGIONS FINANCIAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $5.80 | +17.8% | COMMON | 7591EP100 |
| — | NUVEEN MUN VALUE FD | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COMMON | 670928100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COMMON | 035710409 |
| — | ALLIANZGI EQTY & CON FD | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | COMMON | 018829101 |
| — | INVESCO MUN INCOME OPPORTUNITIES TR COM | 165 | $1,000 | 0.0% | $6.06 | $6.06 | — | COMMON | 46132X101 |
| — | WESTERN ASSET MUN HIGH INCOME FD INC COM | 155 | $1,000 | 0.0% | $6.45 | $6.45 | — | COMMON | 95766N103 |
| ULBI | ULTRALIFE CORP | 200 | $1,000 | 0.0% | $5.00 * | $3.90 | -17.0% | COMMON | 903899102 |
| — | II VI INC | 120 | $1,000 | 0.0% | $8.33 | $16.67 | — | COMMON | 902104108 |
| — | WEBMD HEALTH CORP CL A | 6 | $0 | 0.0% | $0.00 | — | — | COMMON | 94770V102 |
| SJM | J M SMUCKER CO NEW | 4 | $0 | 0.0% | $0.00 | $68.74 | +3.4% | COMMON | 832696405 |