CIK: 0001519611 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $897,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 356,985 | $74,197 | 8.3% | $176.90 | — | ETF | 464287200 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 455,356 | $56,541 | 6.3% | $121.95 | — | ETF | 464288661 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,166,469 | $45,749 | 5.1% | $40.07 | — | ETF | 78464A417 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,526,323 | $45,731 | 5.1% | $29.96 | — | ETF | 233051200 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 387,861 | $42,924 | 4.8% | $108.26 | — | ETF | 464288638 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 336,550 | $36,096 | 4.0% | $90.57 | — | ETF | 922908769 |
| — | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | 640,780 | $33,557 | 3.7% | $42.30 | — | ETF | 78355W577 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 296,250 | $33,011 | 3.7% | $111.43 | — | ETF | 464287226 |
| VWO | VANGUARD EMERGING MARKETS ETF | 795,642 | $32,518 | 3.6% | $39.87 | — | ETF | 922042858 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 630,140 | $31,312 | 3.5% | $42.32 | — | ETF | 78463X749 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 198,634 | $23,619 | 2.6% | $118.91 | — | ETF | 464287879 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 815,608 | $23,181 | 2.6% | $28.42 | — | ETF | 73936T573 |
| — | POWERSHARES FTSE RAFI DEV MKT | 526,983 | $21,584 | 2.4% | $40.68 | — | ETF | 73936T789 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 153,148 | $20,194 | 2.2% | $108.25 | — | ETF | 922908595 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 237,331 | $19,236 | 2.1% | $81.05 | — | ETF | 78355W106 |
| VNQ | VANGUARD REIT ETF INDEX | 219,139 | $18,476 | 2.1% | $78.06 | — | ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX | 354,003 | $17,251 | 1.9% | $46.96 | — | ETF | 922042775 |
| — | ALPS ETF TRUST ALERIAN MLP | 922,117 | $15,281 | 1.7% | $18.98 | — | MLP | 00162Q866 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 145,966 | $15,182 | 1.7% | $101.73 | — | ETF | 73935X567 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 152,359 | $15,140 | 1.7% | $99.37 | — | ETF | 46429B747 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 248,386 | $14,657 | 1.6% | $58.27 | — | ETF | 464286533 |
| — | GENERAL ELECTRIC CO COM | 576,793 | $14,311 | 1.6% | $23.69 | — | Com | 369604103 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 252,653 | $13,666 | 1.5% | $53.72 | — | ETF | 92203J407 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 129,339 | $13,649 | 1.5% | $105.26 | — | ETF | 464288646 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 124,502 | $12,357 | 1.4% | $101.43 | — | ETF | 922042718 |
| — | REVENUESHARES SMALL CAP ETF | 193,328 | $11,379 | 1.3% | $57.85 | — | ETF | 761396308 |
| MTUM | ISHARES ETF | 152,248 | $10,703 | 1.2% | $69.13 | — | ETF | 46432F396 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 167,873 | $10,679 | 1.2% | $62.83 | — | ETF | 46432F339 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 51,202 | $7,781 | 0.9% | $127.57 | — | ETF | 464287507 |
| VPU | VANGUARD UTILITIES INDEX | 78,798 | $7,634 | 0.9% | $95.21 | — | ETF | 92204A876 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 65,585 | $7,175 | 0.8% | $95.61 | — | ETF | 922908611 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 153,379 | $6,845 | 0.8% | $44.63 | — | ETF | 33734X119 |
| PG | PROCTER GAMBLE CO COM | 64,986 | $5,326 | 0.6% | $55.57 | +14.4% | Com | 742718109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 72,356 | $4,434 | 0.5% | $57.44 | — | ETF | 922042866 |
| YUM | YUM! BRANDS INC COM | 52,732 | $4,151 | 0.5% | $40.96 | +8.7% | ETF | 988498101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 48,878 | $4,075 | 0.5% | $81.81 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 59,428 | $3,522 | 0.4% | $59.26 | — | ETF | 97717W760 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 37,805 | $3,209 | 0.4% | $84.49 | — | ETF | 464287457 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 59,856 | $2,893 | 0.3% | $48.33 | — | ETF | 46434G103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 22,177 | $2,886 | 0.3% | $130.13 | — | ETF | 464287887 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 25,470 | $2,761 | 0.3% | $106.13 | — | ETF | 464287440 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 30,417 | $2,756 | 0.3% | $90.54 | — | ETF | 464288513 |
| — | MONOGRAM RESIDENTIAL TRUST INC COM | 261,804 | $2,440 | 0.3% | $9.32 | — | Com | 60979P105 |
| CVX | CHEVRON CORP COM | 20,241 | $2,125 | 0.2% | $71.31 | -6.2% | Com | 166764100 |
| EWG | ISHARES MSCI GERMANY ETF | 68,425 | $2,042 | 0.2% | $26.06 | — | ETF | 464286806 |
| — | ISHARES TRUST MSCI UNITED KINGDOM ETF | 102,010 | $1,837 | 0.2% | $18.03 | — | ETF | 46434V548 |
| PFE | PFIZER INC COM | 47,526 | $1,654 | 0.2% | $17.42 | +15.4% | Com | 717081103 |
| AAPL | APPLE INC COM | 13,043 | $1,624 | 0.2% | $18.21 | +47.5% | Com | 037833100 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 12,557 | $1,595 | 0.2% | $113.89 | — | ETF | 92204A207 |
| XOM | EXXON MOBIL CORPORATION COM | 18,340 | $1,559 | 0.2% | $54.56 | +1.9% | Com | 30231G102 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 20,201 | $1,533 | 0.2% | $75.89 | — | ETF | 97717W406 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,520 | 0.2% | $37.07 | 0.0% | Com | 577128101 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 24,751 | $1,490 | 0.2% | $32.04 | +11.2% | Com | 67018T105 |
| EFA | ISHARES MSCI EAFE ETF | 22,016 | $1,413 | 0.2% | $64.18 | — | ETF | 464287465 |
| T | AT&T INC COM | 42,907 | $1,401 | 0.2% | $11.79 | 0.0% | Com | 00206R102 |
| MMM | 3M CO COM | 7,702 | $1,270 | 0.1% | $81.85 | +18.4% | Com | 88579Y101 |
| — | GREENHAVEN CONT COMMODITY INDX COM | 55,444 | $1,175 | 0.1% | $24.69 | — | Com | 395258106 |
| HUM | HUMANA INC COM | 6,586 | $1,173 | 0.1% | $113.35 | +28.0% | Com | 444859102 |
| VLO | VALERO ENERGY CORP NEW COM | 18,171 | $1,156 | 0.1% | $31.91 | +14.6% | Com | 91913Y100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,708 | $1,146 | 0.1% | $91.39 | — | ETF | 464287804 |
| — | COOPER TIRE & RUBBER CO COM | 26,235 | $1,124 | 0.1% | $42.84 | — | Com | 216831107 |
| KO | COCA COLA CO COM | 26,760 | $1,085 | 0.1% | $27.90 | +6.2% | Com | 191216100 |
| PPG | PPG INDUSTRIES INC COM | 4,731 | $1,067 | 0.1% | $74.79 | +26.2% | Com | 693506107 |
| MO | ALTRIA GROUP INC COM | 21,295 | $1,066 | 0.1% | $17.68 | +48.1% | Com | 02209S103 |
| UPS | UNITED PARCEL SERVICE CL B | 10,911 | $1,058 | 0.1% | $56.09 | +23.7% | Com | 911312106 |
| JBL | JABIL CIRCUIT INC COM | 45,201 | $1,057 | 0.1% | $16.98 | +17.2% | Com | 466313103 |
| BC | BRUNSWICK CORP COM | 20,158 | $1,037 | 0.1% | $35.48 | +24.8% | Com | 117043109 |
| — | NATIONAL OILWELL VARCO INC COM | 20,385 | $1,018 | 0.1% | $49.94 | — | Com | 637071101 |
| MCD | MCDONALDS CORP COM | 10,389 | $1,013 | 0.1% | $71.17 | +1.4% | Com | 580135101 |
| IBM | INTL BUSINESS MACHINES COM | 6,294 | $1,011 | 0.1% | $116.76 | -17.4% | Com | 459200101 |
| CINF | CINCINNATI FINANCIAL CORP COM | 18,821 | $1,003 | 0.1% | $34.63 | +11.2% | Com | 172062101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 24,907 | $1,000 | 0.1% | $38.58 | — | ETF | 464287234 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 23,856 | $1,000 | 0.1% | $24.54 | +16.2% | Com | 744573106 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 16,366 | $998 | 0.1% | $38.33 | +14.0% | Com | 209115104 |
| PEP | PEPSICO INC COM | 10,412 | $996 | 0.1% | $60.84 | +14.6% | Com | 713448108 |
| VZ | VERIZON COMMUNICATIONS COM | 20,322 | $988 | 0.1% | $27.45 | +0.6% | Com | 92343V104 |
| NXST | NEXSTAR BROADCASTING GROUP INC COM | 16,986 | $972 | 0.1% | $34.97 | +14.8% | Com | 65336K103 |
| — | COMPUTER SCIENCES CORP COM | 14,518 | $948 | 0.1% | $57.31 | — | Com | 205363104 |
| PM | PHILIP MORRIS INTL COM | 12,573 | $948 | 0.1% | $48.55 | -3.0% | Com | 718172109 |
| AEP | AMERICAN ELEC PWR INC COM | 16,800 | $945 | 0.1% | $39.99 | +0.9% | Com | 025537101 |
| — | GANNETT INC COM | 24,979 | $926 | 0.1% | $37.07 | — | Com | 364730101 |
| EG | EVEREST REINSURANCE HLDGS INC COM | 5,317 | $925 | 0.1% | $119.55 | +16.7% | Com | G3223R108 |
| — | CHESAPEAKE ENERGY CORP COM | 65,360 | $925 | 0.1% | $14.15 | — | Com | 165167107 |
| ETR | ENTERGY CORP CM | 11,919 | $923 | 0.1% | $22.79 | +16.9% | Com | 29364G103 |
| — | SCANA CORP COM | 16,725 | $920 | 0.1% | $53.36 | — | Com | 80589M102 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 26,662 | $902 | 0.1% | $33.83 | — | Com | 90130A101 |
| CVI | CVR ENERGY INC COM | 21,149 | $900 | 0.1% | $15.14 | +8.2% | Com | 12662P108 |
| — | ORBITAL ATK INC COM | 11,720 | $898 | 0.1% | $76.62 | — | Com | 68557N103 |
| MUR | MURPHY OIL CORP COM | 19,210 | $895 | 0.1% | $32.02 | 0.0% | Com | 626717102 |
| — | AGL RESOURCES INC COM | 18,034 | $895 | 0.1% | $50.50 | — | Com | 001204106 |
| CNP | CENTERPOINT ENERGY INC COM | 43,031 | $878 | 0.1% | $15.01 | 0.0% | Com | 15189T107 |
| PFF | ISHARES US PREFERRED STOCK ETF | 21,660 | $869 | 0.1% | $39.45 | — | ETF | 464288687 |
| — | INTEGRYS ENERGY GROUP INC COM | 11,956 | $861 | 0.1% | $72.01 | — | Com | 45822P105 |
| — | COACH INC COM | 19,804 | $821 | 0.1% | $41.46 | — | Com | 189754104 |
| CE | CELANESE CORP SERIES A | 14,685 | $820 | 0.1% | $48.54 | -5.4% | Com | 150870103 |
| COP | CONOCOPHILLIPS CORP COM | 12,945 | $806 | 0.1% | $45.36 | +0.5% | Com | 20825C104 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 37,530 | $799 | 0.1% | $22.73 | — | Com | 70931T103 |
| MOS | THE MOSAIC CO COM | 17,051 | $786 | 0.1% | $40.69 | -3.5% | Com | 61945C103 |
| — | CVR REFINING LP COM UNIT | 37,589 | $780 | 0.1% | $22.56 | — | Com | 12663P107 |
| — | HOLLYFRONTIER CORP COM | 18,906 | $761 | 0.1% | $43.33 | — | Com | 436106108 |
| UVV | UNIVERSAL CORP COM | 15,928 | $751 | 0.1% | $51.54 | -14.2% | Com | 913456109 |
| — | SPX CORP COM | 8,806 | $748 | 0.1% | $88.35 | — | Com | 784635104 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 10,161 | $742 | 0.1% | $56.43 | -1.2% | Com | 674599105 |
| AGCO | AGCO CP COM | 15,224 | $725 | 0.1% | $42.87 | -13.1% | Com | 001084102 |
| — | ITT CORPORATION COM | 18,121 | $723 | 0.1% | $39.90 | — | Com | 450911201 |
| WMB | WILLIAMS COS INC COM | 14,257 | $721 | 0.1% | $24.96 | 0.0% | Com | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 8,082 | $709 | 0.1% | $46.71 | 0.0% | Com | N53745100 |
| PNW | PINNACLE WEST CAP CORP COM | 10,856 | $692 | 0.1% | $35.42 | +23.1% | Com | 723484101 |
| SPY | SPDR TR S&P 500 ETF TR | 3,334 | $689 | 0.1% | $179.98 | — | ETF | 78462F103 |
| FE | FIRSTENERGY CORP COM | 19,534 | $685 | 0.1% | $23.75 | 0.0% | Com | 337932107 |
| GME | GAMESTOP CORP COM | 17,851 | $678 | 0.1% | $7.01 | 0.0% | Com | 36467W109 |
| MRK | MERCK & CO INC. COM | 11,788 | $678 | 0.1% | $34.30 | +17.5% | Com | 58933Y105 |
| — | MARKET VECTORS SHORT MUNI INDEX | 38,024 | $668 | 0.1% | $17.51 | — | ETF | 57060U803 |
| HP | HELMERICH & PAYNE INC COM | 9,756 | $664 | 0.1% | $65.43 | 0.0% | Com | 423452101 |
| — | LEUCADIA NATL CORP COM | 28,471 | $635 | 0.1% | $27.51 | — | Com | 527288104 |
| GRMN | GARMIN LTD COM | 13,314 | $633 | 0.1% | $36.92 | +0.0% | Com | H2906T109 |
| JNJ | JOHNSON & JOHNSON COM | 6,223 | $626 | 0.1% | $63.93 | +17.5% | Com | 478160104 |
| — | TECO ENERGY INC COM | 32,071 | $622 | 0.1% | $19.39 | — | Com | 872375100 |
| IRM | IRON MOUNTAIN INC COM | 16,889 | $616 | 0.1% | $20.80 | 0.0% | Com | 46284V101 |
| NEM | NEWMONT MINING CORP COM | 28,385 | $616 | 0.1% | $22.37 | -18.4% | Com | 651639106 |
| — | DENBURY RESOURCES INC. COM | 83,156 | $606 | 0.1% | $7.29 | — | Com | 247916208 |
| AEE | AMEREN CORP CM | 14,335 | $605 | 0.1% | $31.21 | 0.0% | Com | 023608102 |
| TIP | ISHARES TIPS BOND ETF | 5,297 | $602 | 0.1% | $113.65 | — | ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC COM | 30,838 | $585 | 0.1% | $24.81 | -29.0% | Com | 35671D857 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 7,245 | $581 | 0.1% | $79.64 | — | ETF | 92206C409 |
| — | JOY GLOBAL INC COM | 14,678 | $575 | 0.1% | $57.11 | — | Com | 481165108 |
| DIS | WALT DISNEY CO COM | 5,474 | $574 | 0.1% | $61.92 | +48.4% | Com | 254687106 |
| IYR | ISHARES US REAL ESTATE ETF | 7,163 | $568 | 0.1% | $66.65 | — | ETF | 464287739 |
| — | NOBLE CORP PLC ORD | 39,815 | $568 | 0.1% | $14.27 | — | Com | G65431101 |
| MSFT | MICROSOFT CORP COM | 13,959 | $568 | 0.1% | $27.89 | +33.5% | Com | 594918104 |
| F | FORD MOTOR COM | 33,963 | $548 | 0.1% | $8.83 | 0.0% | Com | 345370860 |
| JPM | JP MORGAN CHASE & CO COM | 8,989 | $545 | 0.1% | $36.40 | +21.6% | Com | 46625H100 |
| ABBV | ABBVIE INC COM | 9,259 | $543 | 0.1% | $27.62 | +40.6% | Com | 00287Y109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,406 | $494 | 0.1% | $95.45 | — | ETF | 921943858 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,261 | $494 | 0.1% | $90.03 | — | ETF | 464287622 |
| — | HOSPIRA INC COM | 5,350 | $470 | 0.1% | $38.32 | — | Com | 441060100 |
| META | FACEBOOK INC COM | 5,716 | $470 | 0.1% | $63.61 | +22.3% | Com | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,738 | $465 | 0.1% | $116.28 | — | ETF | 464287655 |
| AIA | ISHARES ASIA 50 ETF | 9,227 | $461 | 0.1% | $42.58 | — | ETF | 464288430 |
| ABT | ABBOTT LABS COM | 9,868 | $458 | 0.1% | $29.76 | +25.7% | Com | 002824100 |
| GIS | GENERAL MILLS INC COM | 7,947 | $450 | 0.1% | $35.91 | +2.0% | Com | 370334104 |
| IEV | ISHARES EUROPE ETF | 9,903 | $438 | 0.0% | $44.41 | — | ETF | 464287861 |
| CSCO | CISCO SYSTEMS INC COM | 15,536 | $428 | 0.0% | $15.27 | +31.6% | Com | 17275R102 |
| CLX | CLOROX COMPANY COM | 3,845 | $424 | 0.0% | $74.79 | +6.9% | Com | 189054109 |
| USB | US BANCORP COM (NEW) | 9,691 | $423 | 0.0% | $23.29 | +27.9% | Com | 902973304 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,232 | $423 | 0.0% | $101.40 | — | ETF | 464287705 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,546 | $421 | 0.0% | $78.55 | — | ETF | 464287408 |
| CALM | CAL-MAINE FOODS INC COM | 9,911 | $387 | 0.0% | $26.57 | 0.0% | Com | 128030202 |
| — | KELLOGG CO COM | 5,481 | $361 | 0.0% | $40.99 | +1.8% | Com | 487836108 |
| — | UNILEVER N V ADRSHARES | 8,586 | $359 | 0.0% | $41.81 | — | Com | 904784709 |
| ORCL | ORACLE CORP COM | 8,180 | $353 | 0.0% | $28.29 | +30.2% | Com | 68389X105 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 45,431 | $351 | 0.0% | $7.16 | — | Com | 01881E101 |
| — | POWERSHARES QQQ | 3,265 | $345 | 0.0% | $90.23 | — | ETF | 73935A104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 2,001 | $343 | 0.0% | $141.10 | — | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,893 | $330 | 0.0% | $99.73 | — | ETF | 464287309 |
| CPB | CAMPBELL SOUP CO COM | 7,087 | $330 | 0.0% | $31.66 | +4.1% | Com | 134429109 |
| — | COMMUNITY BANK SHARES/INDIANA COM | 11,840 | $326 | 0.0% | $18.64 | — | Com | 203599105 |
| FLO | FLOWERS FOODS INC COM | 14,054 | $320 | 0.0% | $13.72 | 0.0% | Com | 343498101 |
| — | MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 13,456 | $320 | 0.0% | $22.17 | — | ETF | 57060U845 |
| — | UNITED TECH CORP COM | 2,732 | $320 | 0.0% | $117.13 | — | Com | 913017109 |
| — | PINNACLE FOODS INC COM | 7,715 | $315 | 0.0% | $40.83 | — | Com | 72348P104 |
| SCHH | SCH US REIT ETF | 7,707 | $313 | 0.0% | $30.89 | — | ETF | 808524847 |
| BA | BOEING CO COM | 2,074 | $311 | 0.0% | $84.65 | +51.0% | Com | 097023105 |
| — | KRAFT FOODS GROUP INC COM | 3,440 | $299 | 0.0% | $57.23 | — | Com | 50076Q106 |
| EIX | EDISON INTERNATIONAL COM | 4,794 | $299 | 0.0% | $42.55 | 0.0% | Com | 281020107 |
| BP | BP PLC SPONS ADR | 7,568 | $296 | 0.0% | $47.54 | — | Com | 055622104 |
| KMB | KIMBERLY CLARK CORP COM | 2,764 | $296 | 0.0% | $76.17 | +0.2% | Com | 494368103 |
| VO | VANGUARD CRSP US MID CAP INDEX | 2,184 | $290 | 0.0% | $116.34 | — | ETF | 922908629 |
| WMK | WEIS MKTS INC COM | 5,795 | $288 | 0.0% | $37.51 | 0.0% | Com | 948849104 |
| PPL | PPL CORPORATION COM | 8,544 | $288 | 0.0% | $17.64 | +11.8% | Com | 69351T106 |
| IDA | IDACORP INC COM | 4,538 | $285 | 0.0% | $62.29 | +3.2% | Com | 451107106 |
| EXC | EXELON CORPORATION COM | 8,476 | $285 | 0.0% | $17.14 | -1.8% | Com | 30161N101 |
| — | WESTAR ENERGY INC COM | 7,253 | $281 | 0.0% | $40.38 | — | Com | 95709T100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,310 | $280 | 0.0% | $76.16 | — | Com | 931427108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,975 | $278 | 0.0% | $61.93 | — | ETF | 464288885 |
| — | POWERSHARES FTSE RAFE DEV EX | 10,126 | $275 | 0.0% | $27.16 | — | ETF | 73936T771 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,040 | $273 | 0.0% | $56.18 | — | ETF | 922042874 |
| POR | PORTLAND GEN ELEC CO COM | 7,175 | $266 | 0.0% | $25.32 | 0.0% | Com | 736508847 |
| — | GOOGLE INC CLASS C | 481 | $264 | 0.0% | $548.86 | — | Com | 38259P706 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,434 | $263 | 0.0% | $78.24 | — | ETF | 922908538 |
| HTO | SJW CORP COM | 8,439 | $261 | 0.0% | $32.92 | 0.0% | Com | 784305104 |
| IYE | ISHARES US ENERGY ETF | 5,971 | $260 | 0.0% | $45.00 | — | ETF | 464287796 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,369 | $259 | 0.0% | $164.11 | — | ETF | 922908363 |
| WMT | WAL-MART STORES COM | 3,133 | $258 | 0.0% | $20.16 | +14.3% | Com | 931142103 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,080 | $258 | 0.0% | $121.91 | — | ETF | 464287689 |
| BF/A | BROWN FORMAN CORP CL A | 2,835 | $257 | 0.0% | $22.03 | +1.0% | Com | 115637100 |
| PSX | PHILLIPS 66 COM | 3,228 | $254 | 0.0% | $49.25 | 0.0% | Com | 718546104 |
| ACN | ACCENTURE LTD ORD | 2,689 | $252 | 0.0% | $66.81 | +11.7% | Com | G1151C101 |
| NATR | NATURES SUNSHINE PRODS INC COM | 19,225 | $252 | 0.0% | $11.99 | 0.0% | Com | 639027101 |
| MDU | MDU RES GROUP INC COM | 11,779 | $251 | 0.0% | $6.06 | 0.0% | Com | 552690109 |
| ELV | ANTHEM INC COM | 1,615 | $250 | 0.0% | $122.05 | 0.0% | Com | 036752103 |
| OGE | OGE ENERGY CORP COM | 7,895 | $250 | 0.0% | $33.53 | 0.0% | Com | 670837103 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,833 | $243 | 0.0% | $23.40 | +2.4% | Com | 760281204 |
| — | INDEXIQ ETF TRUST IQ GLOBAL RESOURCES ETF | 9,363 | $241 | 0.0% | $26.65 | — | ETF | 45409B883 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,119 | $241 | 0.0% | $113.73 | — | ETF | 78463V107 |
| LLY | ELI LILLY & CO COM | 3,294 | $239 | 0.0% | $45.01 | +30.3% | Com | 532457108 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,100 | $232 | 0.0% | $107.99 | — | ETF | 464288414 |
| HAL | HALLIBURTON CO COM | 5,211 | $229 | 0.0% | $33.81 | 0.0% | Com | 406216101 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 8,869 | $226 | 0.0% | $28.07 | — | ETF | 73936T474 |
| KR | KROGER CO COM | 2,949 | $226 | 0.0% | $28.91 | 0.0% | Com | 501044101 |
| — | POWERSHARES PFD PORT | 14,563 | $217 | 0.0% | $14.29 | — | ETF | 73936T565 |
| MDLZ | MONDELEZ INTL INC COM | 5,993 | $216 | 0.0% | $23.16 | +22.3% | Com | 609207105 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,023 | $212 | 0.0% | $94.20 | — | ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CM | 3,222 | $208 | 0.0% | $43.45 | 0.0% | Com | 110122108 |
| BSV | VANGUARD SHORT TERM BOND FUND | 2,577 | $208 | 0.0% | $80.30 | — | ETF | 921937827 |
| TRV | THE TRAVELERS COMPANIES INC COM | 1,923 | $208 | 0.0% | $63.84 | +31.5% | Com | 89417E109 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,858 | $204 | 0.0% | $65.81 | — | Com | 263534109 |
| NEE | NEXTERA ENERGY INC COM | 1,963 | $204 | 0.0% | $14.17 | +40.2% | Com | 65339F101 |
| — | CARDNO LTD COM | 27,024 | $65 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HLDGS INC COM | 10,000 | $42 | 0.0% | $5.20 | — | Com | 25532M105 |
| — | CHIMERA INVESTMENT CORP COM | 13,143 | $41 | 0.0% | $3.12 | — | Com | 16934Q109 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $25 | 0.0% | $1.72 | 0.0% | Com | P98180188 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2 | 0.0% | $4.40 | — | Com | 38870W106 |
| — | SOLAR WIND ENERGY TOWER INC COM | 250,000 | $1 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |
| — | 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 |