CIK: 0001519611 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $825,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 444,263 | $91,905 | 11.1% | $176.90 | — | ETF | 464287200 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 418,867 | $51,232 | 6.2% | $121.76 | — | ETF | 464288661 |
| — | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | 803,191 | $40,715 | 4.9% | $42.30 | — | ETF | 78355W577 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 794,575 | $37,925 | 4.6% | $42.32 | — | ETF | 78463X749 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 342,662 | $37,463 | 4.5% | $107.95 | — | ETF | 464288638 |
| — | ALPS ETF TRUST ALERIAN MLP | 2,080,908 | $36,458 | 4.4% | $18.98 | — | MLP | 00162Q866 |
| VWO | VANGUARD EMERGING MARKETS ETF | 894,135 | $35,783 | 4.3% | $39.87 | — | ETF | 922042858 |
| — | SPDR BARCLAYS HIGH YIELD BONDETF | 889,071 | $34,327 | 4.2% | $40.33 | — | ETF | 78464A417 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 299,542 | $31,751 | 3.8% | $88.51 | — | ETF | 922908769 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 247,698 | $29,158 | 3.5% | $116.58 | — | ETF | 464287630 |
| VPL | VANGUARD FTSE PACIFIC ETF | 503,062 | $28,612 | 3.5% | $57.44 | — | ETF | 922042866 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 195,534 | $24,626 | 3.0% | $108.25 | — | ETF | 922908595 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 763,967 | $21,487 | 2.6% | $28.07 | — | ETF | 73936T474 |
| EWG | ISHARES MSCI GERMANY ETF | 587,131 | $16,093 | 1.9% | $26.06 | — | ETF | 464286806 |
| — | ISHARES TRUST MSCI UNITED KINGDOM ETF | 887,558 | $16,003 | 1.9% | $18.03 | — | ETF | 46434V548 |
| VEU | VANGUARD INTL EQUITY INDEX | 336,649 | $15,775 | 1.9% | $46.87 | — | ETF | 922042775 |
| — | GREENHAVEN CONT COMMODITY INDX COM | 626,519 | $14,322 | 1.7% | $24.69 | — | Com | 395258106 |
| — | GENERAL ELECTRIC CO COM | 552,999 | $13,974 | 1.7% | $23.64 | — | Com | 369604103 |
| ALK | ALASKA AIR GROUP INC COM | 126,900 | $13,045 | 1.6% | $47.47 | +1.4% | Com | 011659109 |
| VEA | ISHARES 0-5 YR TIPS BOND ETF | 127,993 | $12,674 | 1.5% | $95.45 | — | ETF | 921943858 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 105,890 | $11,138 | 1.3% | $105.20 | — | ETF | 464288646 |
| VNQ | VANGUARD REIT ETF INDEX | 128,459 | $10,405 | 1.3% | $73.64 | — | ETF | 922908553 |
| VSS | UNITED TECH CORP COM | 101,534 | $9,731 | 1.2% | $101.92 | — | Com | 922042718 |
| — | POWERSHARES FTSE RAFI DEV MKT | 232,752 | $9,194 | 1.1% | $40.33 | — | ETF | 73936T789 |
| — | TAGLIKEME CORP COM | 124,083 | $8,565 | 1.0% | $69.03 | — | Com | 87378P105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 46,614 | $6,750 | 0.8% | $125.17 | — | ETF | 464287507 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 57,024 | $6,031 | 0.7% | $93.54 | — | ETF | 922908611 |
| — | POWERSHARES FTSE RAFI US 1500SMALL-MID | 58,847 | $5,928 | 0.7% | $98.36 | — | ETF | 73935X567 |
| PG | PROCTER GAMBLE CO COM | 63,482 | $5,783 | 0.7% | $55.38 | +16.6% | Com | 742718109 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 101,070 | $5,724 | 0.7% | $57.18 | — | ETF | 464286533 |
| HYG | ISHARES IBOXX $ HI YIELD CORPBND ETF | 52,730 | $4,725 | 0.6% | $90.54 | — | ETF | 464288513 |
| — | REVENUESHARES SMALL CAP ETF | 75,435 | $4,304 | 0.5% | $56.28 | — | ETF | 761396308 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 76,770 | $4,077 | 0.5% | $52.87 | — | ETF | 92203J407 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 32,444 | $4,063 | 0.5% | $113.89 | — | ETF | 92204A207 |
| MTUM | ISHARES ETF | 57,128 | $3,888 | 0.5% | $67.18 | — | ETF | 46432F396 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 62,357 | $3,882 | 0.5% | $61.51 | — | ETF | 46432F339 |
| YUM | YUM! BRANDS INC COM | 52,460 | $3,822 | 0.5% | $40.96 | +3.1% | ETF | 988498101 |
| — | ISHARES MSCI EMERGING MARKETS | 81,286 | $3,710 | 0.4% | $45.49 | — | ETF | 450911102 |
| VPU | VANGUARD UTILITIES INDEX | 35,615 | $3,645 | 0.4% | $93.19 | — | ETF | 92204A876 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 40,750 | $3,441 | 0.4% | $84.49 | — | ETF | 464287457 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 41,558 | $3,423 | 0.4% | $81.54 | — | ETF | 921937835 |
| IWV | ISHARES RUSSELL 3000 ETF | 25,749 | $3,151 | 0.4% | $121.91 | — | ETF | 464287689 |
| CVX | CHEVRON CORP COM | 17,981 | $2,017 | 0.2% | $71.86 | -1.9% | Com | 166764100 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 18,552 | $1,966 | 0.2% | $105.28 | — | ETF | 464287440 |
| PFE | PFIZER INC COM | 61,787 | $1,925 | 0.2% | $17.42 | +3.2% | Com | 717081103 |
| EPD | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 24,996 | $1,917 | 0.2% | $68.93 | — | ETF | 293792107 |
| VLO | VALERO ENERGY CORP NEW COM | 47,175 | $1,863 | 0.2% | $31.91 | -1.3% | Com | 91913Y100 |
| MO | ALTRIA GROUP INC COM | 35,995 | $1,773 | 0.2% | $17.68 | +34.4% | Com | 02209S103 |
| BF/B | BROWN FORMAN CORP CL B | 19,534 | $1,716 | 0.2% | $29.80 | 0.0% | Com | 115637209 |
| PM | PHILIP MORRIS INTL COM | 18,612 | $1,516 | 0.2% | $48.55 | +1.4% | Com | 718172109 |
| XOM | EXXON MOBIL CORPORATION COM | 16,303 | $1,507 | 0.2% | $54.44 | +6.6% | Com | 30231G102 |
| AAPL | APPLE INC COM | 13,548 | $1,495 | 0.2% | $18.21 | +32.3% | Com | 037833100 |
| ABT | ABBOTT LABS COM | 30,022 | $1,352 | 0.2% | $29.76 | +18.6% | Com | 002824100 |
| MMM | 3M CO COM | 7,701 | $1,265 | 0.2% | $81.85 | +9.6% | Com | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 10,946 | $1,249 | 0.2% | $91.39 | — | ETF | 464287804 |
| — | ISHARES MSCI EAFE ETF | 20,497 | $1,247 | 0.2% | $18.32 | — | ETF | 464286699 |
| BC | ANTHEM INC | 21,213 | $1,208 | 0.1% | $35.48 | +9.8% | Com | 117043109 |
| UPS | UNITED PARCEL SERVICE CL B | 10,859 | $1,207 | 0.1% | $56.09 | +26.5% | Com | 911312106 |
| — | IQ INDEX TRUST ETF GLOBAL NATL RES ETF | 44,621 | $1,189 | 0.1% | $26.65 | — | ETF | 45409B883 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,342 | $1,153 | 0.1% | $38.58 | — | ETF | 464287234 |
| EMLP | First Trust North American Energy Infrastructure Fund | 39,488 | $1,112 | 0.1% | $28.16 | — | MLP | 33738D101 |
| BF/A | BROWN FORMAN CORP CL A | 12,609 | $1,107 | 0.1% | $22.03 | 0.0% | Com | 115637100 |
| IDCC | INTERDIGITAL INC COM | 20,735 | $1,097 | 0.1% | $34.46 | +39.8% | Com | 45867G101 |
| PPG | PPG INDUSTRIES INC COM | 4,661 | $1,077 | 0.1% | $74.50 | +14.4% | Com | 693506107 |
| PFF | ISHARES US PREFERRED STOCK ETF | 26,404 | $1,041 | 0.1% | $39.45 | — | ETF | 464288687 |
| — | VANGUARD FTSE DEVELOPED MARKETS ETF | 35,477 | $1,039 | 0.1% | $23.07 | — | ETF | 95766R104 |
| IBM | INTL BUSINESS MACHINES COM | 6,465 | $1,037 | 0.1% | $116.76 | -14.0% | Com | 459200101 |
| — | COOPER TIRE & RUBBER CO COM | 38,506 | $1,025 | 0.1% | $19.26 | — | Com | 23325P104 |
| — | KRAFT FOODS GROUP INC COM | 15,926 | $998 | 0.1% | $57.23 | — | Com | 50076Q106 |
| LEA | LEAR CORPORATION PARTN COM | 9,779 | $959 | 0.1% | $65.23 | +15.9% | Com | 521865204 |
| JBL | JABIL CIRCUIT INC COM | 43,713 | $954 | 0.1% | $16.88 | +9.5% | Com | 466313103 |
| GHC | GRAHAM HOLDINGS CO | 1,089 | $941 | 0.1% | $438.71 | 0.0% | Com | 384637104 |
| — | COMPUTER SCIENCES CORP COM | 14,199 | $895 | 0.1% | $57.13 | — | Com | 205363104 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 13,490 | $890 | 0.1% | $37.18 | +12.5% | Com | 209115104 |
| KO | COCA COLA CO COM | 21,024 | $888 | 0.1% | $27.43 | +9.6% | Com | 191216100 |
| MCD | MCDONALDS CORP COM | 9,476 | $888 | 0.1% | $71.07 | -0.7% | Com | 580135101 |
| EG | EVEREST REINSURANCE HLDGS INCCOM | 5,190 | $884 | 0.1% | $119.06 | +12.0% | Com | G3223R108 |
| LLY | ELI LILLY & CO COM | 12,793 | $883 | 0.1% | $45.01 | +22.6% | Com | 532457108 |
| ETR | ENTERGY CORP CM | 10,062 | $880 | 0.1% | $22.08 | +20.8% | Com | 29364G103 |
| PPL | PPL CORPORATION COM | 24,053 | $874 | 0.1% | $17.64 | +12.5% | Com | 69351T106 |
| — | SCANA CORP COM | 14,456 | $873 | 0.1% | $53.10 | — | Com | 80589M102 |
| PNW | PINNACLE WEST CAP CORP COM | 12,745 | $871 | 0.1% | $35.42 | +13.6% | Com | 723484101 |
| NXST | NEXSTAR BROADCASTING GROUP INC COM | 16,544 | $857 | 0.1% | $34.83 | +0.1% | Com | 65336K103 |
| CE | CELANESE CORP SERIES A | 14,160 | $849 | 0.1% | $48.64 | -2.8% | Com | 150870103 |
| CINF | CINCINNATI FINANCIAL CORP COM | 16,293 | $844 | 0.1% | $34.03 | +7.1% | Com | 172062101 |
| INTC | INTEL CORP COM | 23,210 | $842 | 0.1% | $19.68 | +35.3% | Com | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 19,896 | $824 | 0.1% | $23.75 | +14.6% | Com | 744573106 |
| XEL | XCEL ENERGY INC COM | 22,579 | $811 | 0.1% | $20.65 | +14.1% | Com | 98389B100 |
| DVY | CVR REFINING LP COM UNIT | 37,755 | $804 | 0.1% | $34.11 | — | Com | 464287168 |
| — | MARKET VECTORS SHORT MUNI INDEX | 45,643 | $801 | 0.1% | $17.51 | — | ETF | 57060U803 |
| UVV | UNIVERSAL CORP COM | 18,202 | $801 | 0.1% | $51.54 | -18.2% | Com | 913456109 |
| CVI | CVR ENERGY INC COM | 20,357 | $788 | 0.1% | $15.09 | +19.8% | Com | 12662P108 |
| NUS | NU SKIN ENTERPRISES CL A | 17,959 | $785 | 0.1% | $30.68 | 0.0% | Com | 67018T105 |
| MPC | MARATHON PETE CORP COM | 8,530 | $770 | 0.1% | $27.97 | +12.1% | Com | 56585A102 |
| — | LORILLARD INC COM | 12,020 | $757 | 0.1% | $57.36 | — | Com | 544147101 |
| MOS | THE MOSAIC CO COM | 16,481 | $752 | 0.1% | $40.74 | -13.0% | Com | 61945C103 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 35,564 | $750 | 0.1% | $22.81 | — | Com | 70931T103 |
| SPY | SPDR TR S&P 500 ETF TR | 3,597 | $739 | 0.1% | $179.98 | — | ETF | 78462F103 |
| COP | CONOCOPHILLIPS CORP COM | 10,585 | $731 | 0.1% | $45.32 | +7.8% | Com | 20825C104 |
| MRK | MERCK & CO INC. COM | 12,768 | $725 | 0.1% | $34.30 | +14.7% | Com | 58933Y105 |
| VCIT | SPX CORP COM | 8,420 | $723 | 0.1% | $85.79 | — | Com | 92206C870 |
| PEP | PEPSICO INC COM | 7,537 | $713 | 0.1% | $57.46 | +19.4% | Com | 713448108 |
| SYY | SYSCO CORP COM | 17,755 | $705 | 0.1% | $26.87 | +7.4% | Com | 871829107 |
| FCX | ENSCO PLC ORD CLASS A | 26,582 | $688 | 0.1% | $25.96 | -6.5% | Com | 35671D857 |
| VO | VANGUARD CRSP US MID CAP INDEX | 5,918 | $686 | 0.1% | $116.34 | — | ETF | 922908629 |
| — | HOLLYFRONTIER CORP COM | 18,039 | $676 | 0.1% | $43.48 | — | Com | 436106108 |
| JNJ | JOHNSON & JOHNSON COM | 6,288 | $658 | 0.1% | $63.93 | +20.9% | Com | 478160104 |
| AGCO | AGCO CP COM | 14,518 | $656 | 0.1% | $43.15 | -18.7% | Com | 001084102 |
| — | JOY GLOBAL INC COM | 13,886 | $646 | 0.1% | $58.14 | — | Com | 481165108 |
| MSFT | MICROSOFT CORP COM | 13,838 | $643 | 0.1% | $27.89 | +43.0% | Com | 594918104 |
| LEG | LEGGETT & PLATT INC COM | 14,757 | $629 | 0.1% | $33.15 | +18.8% | Com | 524660107 |
| — | WISCONSIN ENERGY CORP COM | 11,807 | $623 | 0.1% | $46.51 | — | Com | 976657106 |
| ABBV | ABBVIE INC COM | 9,302 | $614 | 0.1% | $27.62 | +45.7% | Com | 00287Y109 |
| LMT | LOCKHEED MARTIN COM | 3,165 | $610 | 0.1% | $112.45 | +22.0% | Com | 539830109 |
| JPM | JP MORGAN CHASE & CO COM | 9,754 | $610 | 0.1% | $36.40 | +22.8% | Com | 46625H100 |
| — | LEUCADIA NATL CORP COM | 27,121 | $608 | 0.1% | $27.77 | — | Com | 527288104 |
| CMS | CMS ENERGY CORP COM | 17,073 | $593 | 0.1% | $20.53 | +14.0% | Com | 125896100 |
| — | NORTHEAST UTILS SERVICE CO COM | 11,030 | $590 | 0.1% | $46.41 | — | Com | 664397106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 7,245 | $577 | 0.1% | $79.64 | — | ETF | 92206C409 |
| — | AGL RESOURCES INC COM | 10,513 | $573 | 0.1% | $51.12 | — | Com | 001204106 |
| GRMN | GARMIN LTD COM | 10,822 | $572 | 0.1% | $36.91 | +5.5% | Com | H2906T109 |
| IYR | ISHARES US REAL ESTATE ETF | 7,324 | $563 | 0.1% | $66.65 | — | ETF | 464287739 |
| — | FORD MOTOR COM | 34,635 | $537 | 0.1% | $4.40 | — | Com | 38870W106 |
| DIS | WALT DISNEY CO COM | 5,592 | $527 | 0.1% | $61.92 | +31.3% | Com | 254687106 |
| NEM | NEWMONT MINING CORP COM | 27,125 | $513 | 0.1% | $22.56 | -30.4% | Com | 651639106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,438 | $495 | 0.1% | $99.73 | — | ETF | 464287309 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 8,102 | $494 | 0.1% | $57.95 | — | ETF | 464288182 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,240 | $486 | 0.1% | $90.03 | — | ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,023 | $481 | 0.1% | $116.28 | — | ETF | 464287655 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 9,970 | $466 | 0.1% | $46.74 | — | ETF | 464288273 |
| USB | US BANCORP COM (NEW) | 10,319 | $464 | 0.1% | $23.29 | +25.1% | Com | 902973304 |
| VOO | THERMO FISHER SCIENTIFIC COM | 3,017 | $461 | 0.1% | $164.11 | — | Com | 922908363 |
| AIA | ISHARES ASIA 50 ETF | 9,463 | $445 | 0.1% | $42.58 | — | ETF | 464288430 |
| CSCO | CISCO SYSTEMS INC COM | 15,830 | $440 | 0.1% | $15.27 | +19.9% | Com | 17275R102 |
| META | FACEBOOK INC COM | 5,497 | $429 | 0.1% | $63.04 | +20.4% | Com | 30303M102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,540 | $426 | 0.1% | $78.55 | — | ETF | 464287408 |
| IJJ | ISHARES S&P MID-CAP 400 VALUEETF | 3,257 | $416 | 0.1% | $101.40 | — | ETF | 464287705 |
| SCHH | SCH US REIT ETF | 10,605 | $413 | 0.1% | $30.89 | — | ETF | 808524847 |
| HUM | HUMANA INC COM | 2,829 | $406 | 0.0% | $71.14 | +75.8% | Com | 444859102 |
| — | MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 15,128 | $358 | 0.0% | $22.17 | — | ETF | 57060U845 |
| VZ | VERIZON COMMUNICATIONS COM | 7,588 | $355 | 0.0% | $27.16 | +1.9% | Com | 92343V104 |
| — | POWERSHARES QQQ | 3,410 | $352 | 0.0% | $90.23 | — | ETF | 73935A104 |
| ORCL | ORACLE CORP COM | 7,794 | $350 | 0.0% | $27.86 | +23.8% | Com | 68389X105 |
| — | ALLIANCEBERNSTEIN INCOME FUNDCOM | 45,350 | $339 | 0.0% | $7.16 | — | Fund | 01881E101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,143 | $338 | 0.0% | $61.93 | — | ETF | 464288885 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,993 | $330 | 0.0% | $107.99 | — | ETF | 464288414 |
| — | HOSPIRA INC COM | 5,350 | $328 | 0.0% | $38.32 | — | Com | 441060100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,043 | $326 | 0.0% | $141.10 | — | ETF | 464287606 |
| — | COMMUNITY BANK SHARES/INDIANACM | 11,751 | $320 | 0.0% | $18.64 | — | Com | 203599105 |
| GIS | GENERAL MILLS INC COM | 5,863 | $313 | 0.0% | $35.66 | -1.2% | Com | 370334104 |
| WMT | WAL-MART STORES COM | 3,641 | $313 | 0.0% | $20.16 | +8.3% | Com | 931142103 |
| CLX | CLOROX COMPANY | 2,899 | $302 | 0.0% | $73.11 | 0.0% | Com | 189054109 |
| IEV | ISHARES EUROPE ETF | 6,903 | $294 | 0.0% | $44.49 | — | ETF | 464287861 |
| BP | BP PLC SPONS ADR | 7,568 | $288 | 0.0% | $47.54 | — | Com | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,611 | $275 | 0.0% | $76.16 | — | Com | 931427108 |
| BA | BOEING CO COM | 2,072 | $269 | 0.0% | $84.65 | +30.7% | Com | 097023105 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,094 | $267 | 0.0% | $56.18 | — | ETF | 922042874 |
| IYE | ISHARES US ENERGY ETF | 5,882 | $264 | 0.0% | $45.02 | — | ETF | 464287796 |
| TRV | THE TRAVELERS COMPANIES INC COM | 2,406 | $255 | 0.0% | $63.84 | +23.7% | Com | 89417E109 |
| — | KELLOGG COMPANY | 3,831 | $251 | 0.0% | $40.67 | 0.0% | Com | 487836108 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,444 | $248 | 0.0% | $78.24 | — | ETF | 922908538 |
| — | QUALCOMM INC COM | 3,327 | $247 | 0.0% | $93.95 | — | Com | 784635104 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,832 | $243 | 0.0% | $23.40 | +2.2% | COM | 760281204 |
| ACN | ACCENTURE LTD ORD | 2,689 | $240 | 0.0% | $66.81 | +3.7% | Com | G1151C101 |
| RIG | TRANSOCEAN LTD ORD | 13,055 | $239 | 0.0% | $38.06 | -34.4% | Com | H8817H100 |
| CAG | CONAGRA FOODS INC | 6,592 | $239 | 0.0% | $18.73 | 0.0% | Com | 205887102 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,960 | $239 | 0.0% | $58.03 | +2.2% | Com | 674599105 |
| MDLZ | MONDELEZ INTL INC COM | 6,539 | $238 | 0.0% | $23.16 | +22.7% | Com | 609207105 |
| — | POWERSHARES PFD PORT | 15,763 | $232 | 0.0% | $14.29 | — | ETF | 73936T565 |
| BSV | VANGUARD SHORT TERM BOND FUND | 2,822 | $226 | 0.0% | $80.30 | — | ETF | 921937827 |
| — | CHUBB CORPORATION | 2,156 | $223 | 0.0% | $103.43 | — | Com | 171232101 |
| NEE | NEXTERA ENERGY INC COM | 2,080 | $221 | 0.0% | $14.17 | +33.2% | Com | 65339F101 |
| SO | SOUTHERN CO COM | 4,453 | $219 | 0.0% | $29.49 | 0.0% | Com | 842587107 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,967 | $219 | 0.0% | $65.81 | — | Com | 263534109 |
| KMB | KIMBERLY-CLARK CORP | 1,834 | $212 | 0.0% | $76.09 | 0.0% | Com | 494368103 |
| EXC | EXELON CORP | 5,692 | $211 | 0.0% | $17.29 | 0.0% | Com | 30161N101 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,023 | $211 | 0.0% | $94.20 | — | ETF | 922908736 |
| DE | DEERE & CO COM | 2,331 | $206 | 0.0% | $70.62 | 0.0% | Com | 244199105 |
| CPB | CAMPBELL SOUP COMPANY | 4,626 | $204 | 0.0% | $30.98 | 0.0% | Com | 134429109 |
| AEP | AMER ELECTRIC PWR CO INC | 3,348 | $203 | 0.0% | $38.58 | 0.0% | Com | 025537101 |
| IDA | IDACORP INCORPORATED | 3,070 | $203 | 0.0% | $61.34 | 0.0% | Com | 451107106 |
| — | WESTAR ENERGY INC | 4,855 | $200 | 0.0% | $41.19 | — | Com | 95709T100 |
| SGU | STAR GAS PARTNERS L.P.-SBI COM | 29,423 | $179 | 0.0% | $5.86 | +4.3% | Com | 85512C105 |
| — | CARDNO LTD COM | 27,024 | $73 | 0.0% | $23.27 | — | Com | 12663P107 |
| — | DIVERSIFIED RESTAURANT HLDGS INC COM | 10,000 | $52 | 0.0% | $5.20 | — | Com | 25532M105 |
| — | WAL-MART DE MEXICO SA DE CV ORD CL V | 10,144 | $22 | 0.0% | $2.56 | — | Com | P98180105 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2 | 0.0% | $0.08 | — | Com | 654484104 |
| — | SOLAR WIND ENERGY TOWER INC COM | 250,000 | $2 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 220,000 | $0 | 0.0% | — | — | Com | JKE174103 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | 0.0% | Com | 48767A208 |
| AAPT | ALL AMERICAN PET CO INC | 15,000 | $0 | 0.0% | $0.00 | 0.0% | Com | 01644F106 |