CIK: 0001519611 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $919,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 360,780 | $74,761 | 8.1% | $177.22 | — | ETF | 464287200 |
| IEI | ISHARES 3-7 YR TREASURY BND ETF | 467,182 | $57,445 | 6.2% | $121.98 | — | ETF | 464288661 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1,653,057 | $47,310 | 5.1% | $29.86 | — | ETF | 233051200 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 1,200,784 | $46,146 | 5.0% | $40.02 | — | ETF | 78464A417 |
| IGIB | ISHARES INTERMEDIATE CREDIT BND ETF | 393,594 | $42,847 | 4.7% | $108.27 | — | ETF | 464288638 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 362,517 | $38,797 | 4.2% | $91.75 | — | ETF | 922908769 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 317,410 | $34,528 | 3.8% | $111.25 | — | ETF | 464287226 |
| — | GUGGENHEIM RUSSELL MIDCAP EQ WEIGHT ETF | 648,922 | $33,322 | 3.6% | $42.42 | — | ETF | 78355W577 |
| VWO | VANGUARD EMERGING MARKETS ETF | 808,246 | $33,041 | 3.6% | $39.89 | — | ETF | 922042858 |
| RWO | SPDR GLOBAL REAL ESTATE ETF | 641,849 | $29,410 | 3.2% | $42.38 | — | ETF | 78463X749 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 199,791 | $23,527 | 2.6% | $118.91 | — | ETF | 464287879 |
| — | POWERSHARES EMERGING MARKETS SOV DEB PORT | 847,373 | $23,481 | 2.6% | $28.40 | — | ETF | 73936T573 |
| — | POWERSHARES FTSE RAFI DEV MKT | 564,095 | $22,970 | 2.5% | $40.68 | — | ETF | 73936T789 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 153,884 | $20,657 | 2.2% | $108.25 | — | ETF | 922908595 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 251,359 | $20,058 | 2.2% | $80.98 | — | ETF | 78355W106 |
| VEU | VANGUARD INTL EQUITY INDEX | 391,341 | $19,000 | 2.1% | $47.11 | — | ETF | 922042775 |
| VNQ | VANGUARD REIT ETF INDEX | 237,858 | $17,766 | 1.9% | $77.79 | — | ETF | 922908553 |
| — | POWERSHARES FTSE RAFI US 1500 SMALL-MID | 156,144 | $16,201 | 1.8% | $101.86 | — | ETF | 73935X567 |
| STIP | ISHARES 0-5 YR TIPS BOND ETF | 161,030 | $16,090 | 1.8% | $99.40 | — | ETF | 46429B747 |
| EEMV | ISHARES MSCI EMRG MKTS MIN VOL ETF | 264,949 | $15,282 | 1.7% | $58.23 | — | ETF | 464286533 |
| — | GENERAL ELECTRIC CO COM | 573,634 | $15,241 | 1.7% | $23.69 | — | Com | 369604103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BND ETF | 138,528 | $14,591 | 1.6% | $105.26 | — | ETF | 464288646 |
| — | ALPS ETF TRUST ALERIAN MLP | 911,767 | $14,187 | 1.5% | $18.98 | — | MLP | 00162Q866 |
| BNDX | VANGUARD INTL BOND INDEX ETF | 268,791 | $14,077 | 1.5% | $53.64 | — | ETF | 92203J407 |
| VSS | VANGUARD WORLD EX US SMALL CAP ETF | 129,329 | $13,181 | 1.4% | $101.44 | — | ETF | 922042718 |
| — | REVENUESHARES SMALL CAP ETF | 207,700 | $12,078 | 1.3% | $57.87 | — | ETF | 761396308 |
| MTUM | ISHARES ETF | 164,093 | $11,723 | 1.3% | $69.30 | — | ETF | 46432F396 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 180,678 | $11,419 | 1.2% | $62.86 | — | ETF | 46432F339 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 53,297 | $7,993 | 0.9% | $128.45 | — | ETF | 464287507 |
| VBR | VANGUARD CRSP US SMALL CAP VALUE IND ET | 70,400 | $7,590 | 0.8% | $96.44 | — | ETF | 922908611 |
| VPU | VANGUARD UTILITIES INDEX | 84,283 | $7,579 | 0.8% | $94.87 | — | ETF | 92204A876 |
| FXG | FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD | 166,128 | $7,313 | 0.8% | $44.58 | — | ETF | 33734X119 |
| PG | PROCTER GAMBLE CO COM | 66,633 | $5,213 | 0.6% | $55.68 | +7.7% | Com | 742718109 |
| YUM | YUM! BRANDS INC COM | 51,955 | $4,680 | 0.5% | $40.96 | +26.9% | ETF | 988498101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 50,825 | $4,130 | 0.4% | $81.79 | — | ETF | 921937835 |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDEND FUND | 66,588 | $4,018 | 0.4% | $59.38 | — | ETF | 97717W760 |
| SHY | ISHARES 1-3 YR TREASURY BND ETF | 43,435 | $3,686 | 0.4% | $84.54 | — | ETF | 464287457 |
| IEF | ISHARES 7-10 YR TREASURY BND ETF | 32,388 | $3,401 | 0.4% | $105.89 | — | ETF | 464287440 |
| IEMG | ISHARES MSCI EMERGING MARKETS | 61,390 | $2,949 | 0.3% | $48.33 | — | ETF | 46434G103 |
| HYG | ISHARES IBOXX $ HI YIELD CORP BND ETF | 33,065 | $2,936 | 0.3% | $90.40 | — | ETF | 464288513 |
| — | TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP | 33,065 | $2,936 | 0.3% | — | — | Com | JKE174103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,723 | $2,846 | 0.3% | $130.13 | — | ETF | 464287887 |
| VPL | VANGUARD FTSE PACIFIC ETF | 43,978 | $2,684 | 0.3% | $57.44 | — | ETF | 922042866 |
| CVX | CHEVRON CORP COM | 22,512 | $2,172 | 0.2% | $70.82 | -6.2% | Com | 166764100 |
| — | MONOGRAM RESIDENTIAL TRUST INC COM | 239,613 | $2,161 | 0.2% | $9.32 | — | Com | 60979P105 |
| T | AT&T INC COM | 46,875 | $1,665 | 0.2% | $11.83 | +3.3% | Com | 00206R102 |
| AAPL | APPLE INC COM | 13,272 | $1,665 | 0.2% | $18.38 | +55.3% | Com | 037833100 |
| PFE | PFIZER INC COM | 48,196 | $1,616 | 0.2% | $17.46 | +19.0% | Com | 717081103 |
| MATW | MATTHEWS INTL CORP CL A | 29,509 | $1,568 | 0.2% | $37.07 | +6.1% | Com | 577128101 |
| VDC | VANGUARD CONSUMER STPLES VI INDEX | 12,341 | $1,541 | 0.2% | $113.89 | — | ETF | 92204A207 |
| XOM | EXXON MOBIL CORPORATION COM | 18,311 | $1,524 | 0.2% | $54.56 | -0.5% | Com | 30231G102 |
| AIVL | WISDOMTREE DIVIDEND EX-FINANCIALS FUND | 20,452 | $1,504 | 0.2% | $75.86 | — | ETF | 97717W406 |
| EFA | ISHARES MSCI EAFE ETF | 21,718 | $1,379 | 0.1% | $64.18 | — | ETF | 464287465 |
| NUS | NU SKIN ENTERPRISES INC. COM CL A | 26,410 | $1,245 | 0.1% | $32.43 | +17.6% | Com | 67018T105 |
| VLO | VALERO ENERGY CORP NEW COM | 18,810 | $1,178 | 0.1% | $32.15 | +21.1% | Com | 91913Y100 |
| PPG | PPG INDUSTRIES INC COM | 9,756 | $1,119 | 0.1% | $84.89 | +11.2% | Com | 693506107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 9,386 | $1,106 | 0.1% | $91.39 | — | ETF | 464287804 |
| CE | CELANESE CORP SERIES A | 15,337 | $1,102 | 0.1% | $48.79 | +11.3% | Com | 150870103 |
| HUM | HUMANA INC COM | 5,733 | $1,097 | 0.1% | $113.35 | +50.7% | Com | 444859102 |
| KO | COCA COLA CO COM | 27,937 | $1,096 | 0.1% | $27.94 | +3.9% | Com | 191216100 |
| VZ | VERIZON COMMUNICATIONS COM | 23,308 | $1,086 | 0.1% | $27.56 | +2.8% | Com | 92343V104 |
| MCD | MCDONALDS CORP COM | 11,381 | $1,082 | 0.1% | $71.43 | +3.8% | Com | 580135101 |
| ED | CONSOLIDATED EDISON CO N Y INC COM | 18,671 | $1,081 | 0.1% | $38.66 | +6.1% | Com | 209115104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 27,195 | $1,068 | 0.1% | $25.04 | +14.2% | Com | 744573106 |
| UPS | UNITED PARCEL SERVICE CL B | 10,963 | $1,062 | 0.1% | $56.09 | +20.7% | Com | 911312106 |
| BC | BRUNSWICK CORP COM | 20,755 | $1,056 | 0.1% | $35.72 | +22.4% | Com | 117043109 |
| CINF | CINCINNATI FINANCIAL CORP COM | 20,955 | $1,052 | 0.1% | $35.00 | +9.3% | Com | 172062101 |
| AEP | AMERICAN ELEC PWR INC COM | 19,570 | $1,037 | 0.1% | $39.71 | -4.3% | Com | 025537101 |
| — | NATIONAL OILWELL VARCO INC COM | 21,205 | $1,024 | 0.1% | $49.87 | — | Com | 637071101 |
| PEP | PEPSICO INC COM | 10,969 | $1,024 | 0.1% | $61.27 | +13.1% | Com | 713448108 |
| EG | EVEREST REINSURANCE HLDGS INC COM | 5,523 | $1,005 | 0.1% | $120.51 | +20.6% | Com | G3223R108 |
| EWG | ISHARES MSCI GERMANY ETF | 35,902 | $1,001 | 0.1% | $26.06 | — | ETF | 464286806 |
| JBL | JABIL CIRCUIT INC COM | 46,714 | $995 | 0.1% | $17.13 | +26.1% | Com | 466313103 |
| — | ISHARES TRUST MSCI UNITED KINGDOM ETF | 54,353 | $992 | 0.1% | $18.03 | — | ETF | 46434V548 |
| — | AGL RESOURCES INC COM | 21,263 | $990 | 0.1% | $49.90 | — | Com | 001204106 |
| NXST | NEXSTAR BROADCASTING GROUP INC COM | 17,665 | $989 | 0.1% | $35.29 | +23.2% | Com | 65336K103 |
| — | COMPUTER SCIENCES CORP COM | 15,036 | $987 | 0.1% | $57.60 | — | Com | 205363104 |
| — | SCANA CORP COM | 19,334 | $979 | 0.1% | $52.99 | — | Com | 80589M102 |
| WMB | WILLIAMS COS INC COM | 16,982 | $975 | 0.1% | $25.46 | +10.3% | Com | 969457100 |
| PM | PHILIP MORRIS INTL COM | 12,130 | $972 | 0.1% | $48.55 | -0.5% | Com | 718172109 |
| ETR | ENTERGY CORP CM | 13,718 | $967 | 0.1% | $23.03 | +7.0% | Com | 29364G103 |
| LYB | LYONDELLBASELL INDUSTRIES CL A ORD | 9,339 | $967 | 0.1% | $47.98 | +17.0% | Com | N53745100 |
| MO | ALTRIA GROUP INC COM | 19,603 | $959 | 0.1% | $17.68 | +42.9% | Com | 02209S103 |
| UVV | UNIVERSAL CORP COM | 16,626 | $953 | 0.1% | $51.50 | -1.8% | Com | 913456109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 24,001 | $951 | 0.1% | $38.58 | — | ETF | 464287234 |
| AR | ANTERO RESOURCES CORP COM | 27,152 | $932 | 0.1% | $39.69 | 0.0% | Com | 03674X106 |
| CNP | CENTERPOINT ENERGY INC COM | 48,683 | $926 | 0.1% | $14.90 | -5.7% | Com | 15189T107 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 11,866 | $923 | 0.1% | $56.49 | +0.7% | Com | 674599105 |
| — | COOPER TIRE & RUBBER CO COM | 27,125 | $918 | 0.1% | $42.55 | — | Com | 216831107 |
| IBM | INTL BUSINESS MACHINES COM | 5,635 | $917 | 0.1% | $116.76 | -11.8% | Com | 459200101 |
| AGCO | AGCO CP COM | 16,083 | $913 | 0.1% | $42.74 | -5.4% | Com | 001084102 |
| GME | GAMESTOP CORP COM | 20,990 | $902 | 0.1% | $7.12 | +8.7% | Com | 36467W109 |
| — | TWENTY FIRST CENTURY FOX INC CLASS A COM | 27,699 | $901 | 0.1% | $33.78 | — | Com | 90130A101 |
| — | ORBITAL ATK INC COM | 12,243 | $898 | 0.1% | $76.48 | — | Com | 68557N103 |
| COP | CONOCOPHILLIPS CORP COM | 14,497 | $890 | 0.1% | $45.47 | +2.0% | Com | 20825C104 |
| MOS | THE MOSAIC CO COM | 18,026 | $845 | 0.1% | $40.47 | -9.4% | Com | 61945C103 |
| CVI | CVR ENERGY INC COM | 22,371 | $842 | 0.1% | $15.22 | +9.0% | Com | 12662P108 |
| MUR | MURPHY OIL CORP COM | 20,163 | $838 | 0.1% | $31.95 | -4.9% | Com | 626717102 |
| — | MARKET VECTORS SHORT MUNI INDEX | 47,167 | $820 | 0.1% | $17.48 | — | ETF | 57060U803 |
| — | COACH INC COM | 23,476 | $813 | 0.1% | $40.39 | — | Com | 189754104 |
| HP | HELMERICH & PAYNE INC COM | 11,494 | $809 | 0.1% | $66.72 | +10.8% | Com | 423452101 |
| — | ITT CORPORATION COM | 19,137 | $801 | 0.1% | $40.00 | — | Com | 450911201 |
| — | CHESAPEAKE ENERGY CORP COM | 69,527 | $777 | 0.1% | $13.97 | — | Com | 165167107 |
| TGNA | TEGNA INC COM | 23,602 | $757 | 0.1% | $18.83 | 0.0% | Com | 87901J105 |
| FE | FIRSTENERGY CORP COM | 23,215 | $756 | 0.1% | $23.54 | -4.7% | Com | 337932107 |
| — | CVR REFINING LP COM UNIT | 41,084 | $752 | 0.1% | $22.20 | — | Com | 12663P107 |
| — | LEUCADIA NATL CORP COM | 30,505 | $741 | 0.1% | $27.30 | — | Com | 527288104 |
| — | NOBLE CORP PLC ORD | 48,179 | $741 | 0.1% | $14.46 | — | Com | G65431101 |
| WEC | WEC ENERGY GROUP INC COM | 15,901 | $715 | 0.1% | $33.96 | 0.0% | Com | 92939U106 |
| NEM | NEWMONT MINING CORP COM | 30,348 | $709 | 0.1% | $22.19 | -11.9% | Com | 651639106 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 40,685 | $709 | 0.1% | $22.32 | — | Com | 70931T103 |
| PNW | PINNACLE WEST CAP CORP COM | 12,304 | $700 | 0.1% | $35.93 | +10.6% | Com | 723484101 |
| — | TECO ENERGY INC COM | 39,255 | $693 | 0.1% | $19.08 | — | Com | 872375100 |
| GRMN | GARMIN LTD COM | 15,742 | $692 | 0.1% | $36.42 | -7.5% | Com | H2906T109 |
| SPY | SPDR TR S&P 500 ETF TR | 3,342 | $688 | 0.1% | $179.98 | — | ETF | 78462F103 |
| — | SPX CORP COM | 9,392 | $680 | 0.1% | $87.35 | — | Com | 784635104 |
| MRK | MERCK & CO INC. COM | 11,861 | $675 | 0.1% | $34.30 | +17.3% | Com | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC COM | 35,856 | $668 | 0.1% | $23.92 | -22.8% | Com | 35671D857 |
| AEE | AMEREN CORP CM | 17,640 | $665 | 0.1% | $30.81 | -5.6% | Com | 023608102 |
| MSFT | MICROSOFT CORP COM | 14,788 | $653 | 0.1% | $28.53 | +37.7% | Com | 594918104 |
| PFF | ISHARES US PREFERRED STOCK ETF | 16,625 | $651 | 0.1% | $39.45 | — | ETF | 464288687 |
| — | DENBURY RESOURCES INC. COM | 101,423 | $645 | 0.1% | $7.12 | — | Com | 247916208 |
| IRM | IRON MOUNTAIN INC COM | 20,820 | $645 | 0.1% | $20.48 | -6.8% | Com | 46284V101 |
| DIS | WALT DISNEY CO COM | 5,577 | $637 | 0.1% | $62.62 | +59.7% | Com | 254687106 |
| ABBV | ABBVIE INC COM | 9,267 | $623 | 0.1% | $27.62 | +53.2% | Com | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 6,238 | $608 | 0.1% | $63.93 | +16.5% | Com | 478160104 |
| TIP | ISHARES TIPS BOND ETF | 5,297 | $594 | 0.1% | $113.65 | — | ETF | 464287176 |
| — | JOY GLOBAL INC COM | 16,009 | $580 | 0.1% | $55.38 | — | Com | 481165108 |
| JPM | JP MORGAN CHASE & CO COM | 8,554 | $580 | 0.1% | $36.40 | +35.0% | Com | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHORT TERM CORP | 7,245 | $577 | 0.1% | $79.64 | — | ETF | 92206C409 |
| — | MARKET VECTORS INTERMEDIATE MUNI INDEX ETF | 24,510 | $569 | 0.1% | $22.64 | — | ETF | 57060U845 |
| CALM | CAL-MAINE FOODS INC COM | 10,697 | $558 | 0.1% | $27.24 | +30.9% | Com | 128030202 |
| — | GREENHAVEN CONT COMMODITY INDX COM | 24,081 | $531 | 0.1% | $24.69 | — | Com | 395258106 |
| F | FORD MOTOR COM | 34,503 | $518 | 0.1% | $8.83 | -0.8% | Com | 345370860 |
| IYR | ISHARES US REAL ESTATE ETF | 7,003 | $499 | 0.1% | $66.65 | — | ETF | 464287739 |
| ABT | ABBOTT LABS COM | 10,106 | $496 | 0.1% | $29.99 | +31.2% | Com | 002824100 |
| META | FACEBOOK INC COM | 5,716 | $490 | 0.1% | $63.61 | +27.5% | Com | 30303M102 |
| GIS | GENERAL MILLS INC COM | 8,485 | $473 | 0.1% | $36.10 | +7.5% | Com | 370334104 |
| — | HOSPIRA INC COM | 5,330 | $473 | 0.1% | $38.32 | — | Com | 441060100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,747 | $468 | 0.1% | $116.28 | — | ETF | 464287655 |
| MMM | 3M CO COM | 3,035 | $468 | 0.1% | $81.85 | +15.9% | Com | 88579Y101 |
| SPY | SPDR TR SPY Dec 19 15 170.0 C | 13,400 | $467 | 0.1% | $179.98 | — | Call | 78462F103 |
| AIA | ISHARES ASIA 50 ETF | 9,027 | $454 | 0.0% | $42.58 | — | ETF | 464288430 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,376 | $451 | 0.0% | $95.45 | — | ETF | 921943858 |
| CLX | CLOROX COMPANY COM | 4,172 | $434 | 0.0% | $75.20 | +6.4% | Com | 189054109 |
| IEV | ISHARES EUROPE ETF | 9,903 | $433 | 0.0% | $44.41 | — | ETF | 464287861 |
| CSCO | CISCO SYSTEMS INC COM | 15,542 | $427 | 0.0% | $15.27 | +35.1% | Com | 17275R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,541 | $419 | 0.0% | $78.55 | — | ETF | 464287408 |
| — | UNILEVER N V ADRSHARES | 9,828 | $411 | 0.0% | $41.81 | — | Com | 904784709 |
| — | PINNACLE FOODS INC COM | 9,013 | $410 | 0.0% | $41.50 | — | Com | 72348P104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,148 | $406 | 0.0% | $101.40 | — | ETF | 464287705 |
| USB | US BANCORP COM (NEW) | 9,211 | $400 | 0.0% | $23.29 | +28.4% | Com | 902973304 |
| — | KELLOGG CO COM | 6,149 | $386 | 0.0% | $41.00 | +0.3% | Com | 487836108 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,232 | $375 | 0.0% | $90.03 | — | ETF | 464287622 |
| CPB | CAMPBELL SOUP CO COM | 7,851 | $374 | 0.0% | $31.85 | +5.4% | Com | 134429109 |
| — | POWERSHARES QQQ | 3,271 | $350 | 0.0% | $90.23 | — | ETF | 73935A104 |
| FLO | FLOWERS FOODS INC COM | 16,350 | $346 | 0.0% | $13.89 | +7.4% | Com | 343498101 |
| — | ALLIANCEBERNSTEIN INCOME FUND COM | 45,093 | $335 | 0.0% | $7.16 | — | Com | 01881E101 |
| KMB | KIMBERLY CLARK CORP COM | 3,137 | $332 | 0.0% | $76.13 | -0.4% | Com | 494368103 |
| OGE | OGE ENERGY CORP COM | 11,398 | $326 | 0.0% | $32.79 | -5.1% | Com | 670837103 |
| ORCL | ORACLE CORP COM | 8,058 | $325 | 0.0% | $28.29 | +30.8% | Com | 68389X105 |
| — | COMMUNITY BANK SHARES/INDIANA N/C 7/1/15 98779U106 | 11,840 | $324 | 0.0% | $18.64 | — | Com | 203599105 |
| NATR | NATURES SUNSHINE PRODS INC COM | 23,044 | $317 | 0.0% | $11.90 | -3.9% | Com | 639027101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,869 | $317 | 0.0% | $141.10 | — | ETF | 464287606 |
| BF/A | BROWN FORMAN CORP CL A | 2,842 | $317 | 0.0% | $22.03 | +12.1% | Com | 115637100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,766 | $315 | 0.0% | $99.73 | — | ETF | 464287309 |
| EIX | EDISON INTERNATIONAL COM | 5,598 | $311 | 0.0% | $42.11 | -6.3% | Com | 281020107 |
| HTO | SJW CORP COM | 10,065 | $309 | 0.0% | $32.47 | -7.1% | Com | 784305104 |
| — | UNITED TECH CORP COM | 2,732 | $303 | 0.0% | $117.13 | — | Com | 913017109 |
| BP | BP PLC SPONS ADR | 7,568 | $302 | 0.0% | $47.54 | — | Com | 055622104 |
| WMT | WAL-MART STORES COM | 4,240 | $301 | 0.0% | $20.35 | +2.6% | Com | 931142103 |
| NVS | NOVARTIS AG ADR | 3,044 | $299 | 0.0% | $98.23 | — | Com | 66987V109 |
| — | MARKET VECTORS HIGH YIELD MUNI INDX | 9,968 | $298 | 0.0% | $29.90 | — | ETF | 57060U878 |
| EXC | EXELON CORPORATION COM | 9,485 | $298 | 0.0% | $17.06 | -3.7% | Com | 30161N101 |
| WMK | WEIS MKTS INC COM | 6,863 | $289 | 0.0% | $37.11 | -5.9% | Com | 948849104 |
| BA | BOEING CO COM | 2,076 | $288 | 0.0% | $84.65 | +52.2% | Com | 097023105 |
| IDA | IDACORP INC COM | 5,112 | $287 | 0.0% | $61.99 | -3.9% | Com | 451107106 |
| — | POWERSHARES FTSE RAFE DEV EX | 10,129 | $285 | 0.0% | $27.16 | — | ETF | 73936T771 |
| POR | PORTLAND GEN ELEC CO COM | 8,552 | $284 | 0.0% | $25.07 | -5.3% | Com | 736508847 |
| — | WESTAR ENERGY INC COM | 8,178 | $280 | 0.0% | $39.69 | — | Com | 95709T100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,311 | $280 | 0.0% | $76.16 | — | Com | 931427108 |
| VO | VANGUARD CRSP US MID CAP INDEX | 2,184 | $278 | 0.0% | $116.34 | — | ETF | 922908629 |
| MDU | MDU RES GROUP INC COM | 14,088 | $275 | 0.0% | $6.02 | -3.8% | Com | 552690109 |
| ELV | ANTHEM INC COM | 1,616 | $265 | 0.0% | $122.05 | +12.7% | Com | 036752103 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,130 | $264 | 0.0% | $121.96 | — | ETF | 464287689 |
| PSX | PHILLIPS 66 COM | 3,243 | $261 | 0.0% | $49.25 | +9.0% | Com | 718546104 |
| ACN | ACCENTURE LTD ORD | 2,689 | $260 | 0.0% | $66.81 | +20.8% | Com | G1151C101 |
| VOT | VANGUARD CRSP US MID CAP GROWTH IND ETF | 2,426 | $259 | 0.0% | $78.24 | — | ETF | 922908538 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF | 1,373 | $259 | 0.0% | $164.11 | — | ETF | 922908363 |
| IYE | ISHARES US ENERGY ETF | 6,056 | $257 | 0.0% | $44.97 | — | ETF | 464287796 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,675 | $257 | 0.0% | $61.93 | — | ETF | 464288885 |
| — | GOOGLE INC CLASS C | 491 | $256 | 0.0% | $548.30 | — | Com | 38259P706 |
| — | KRAFT FOODS GROUP INC COM | 2,992 | $255 | 0.0% | $57.23 | — | Com | 50076Q106 |
| RBCAA | REPUBLIC BANCORP INC COM CL A | 9,833 | $253 | 0.0% | $23.40 | +5.2% | Com | 760281204 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,596 | $248 | 0.0% | $56.18 | — | ETF | 922042874 |
| PPL | PPL CORPORATION COM | 8,212 | $242 | 0.0% | $17.64 | +10.0% | Com | 69351T106 |
| SCHH | SCHWAB SCH US REIT ETF | 6,607 | $240 | 0.0% | $30.89 | — | ETF | 808524847 |
| MDLZ | MONDELEZ INTL INC COM | 5,809 | $239 | 0.0% | $23.16 | +33.2% | Com | 609207105 |
| KR | KROGER CO COM | 3,196 | $232 | 0.0% | $28.95 | +1.9% | Com | 501044101 |
| BSV | VANGUARD SHORT TERM BOND FUND | 2,881 | $231 | 0.0% | $80.29 | — | ETF | 921937827 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI BND ETF | 2,067 | $224 | 0.0% | $107.99 | — | ETF | 464288414 |
| HAL | HALLIBURTON CO COM | 5,173 | $223 | 0.0% | $33.81 | +11.0% | Com | 406216101 |
| — | POWERSHARES NATL AMT FREE MUNI BD PORT | 8,898 | $220 | 0.0% | $28.07 | — | ETF | 73936T474 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 1,943 | $218 | 0.0% | $113.73 | — | ETF | 78463V107 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 2,029 | $217 | 0.0% | $94.20 | — | ETF | 922908736 |
| BF/B | BROWN FORMAN CORP CL B | 2,158 | $216 | 0.0% | $31.49 | 0.0% | Com | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CM | 3,128 | $208 | 0.0% | $43.45 | +5.9% | Com | 110122108 |
| HSY | THE HERSHEY COMPANY COM | 2,323 | $206 | 0.0% | $73.07 | 0.0% | Com | 427866108 |
| LLY | ELI LILLY & CO COM | 2,431 | $203 | 0.0% | $45.01 | +40.4% | Com | 532457108 |
| — | GANNETT SPINCO INC COM | 12,938 | $181 | 0.0% | $13.99 | — | Com | 36473H104 |
| — | CARDNO LTD COM | 27,024 | $70 | 0.0% | $2.41 | — | Com | Q2097C105 |
| — | DIVERSIFIED RESTAURANT HLDGS INC COM | 15,000 | $56 | 0.0% | $4.71 | — | Com | 25532M105 |
| WMMVF | WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038 | 10,144 | $25 | 0.0% | $1.72 | +12.0% | Com | P98180188 |
| — | GRAPHITE ONE RESOURCES INC ORD | 25,000 | $2 | 0.0% | $4.40 | — | Com | 38870W106 |
| KMFI | KELLER MANUFACTURING CO COM | 10,000 | $0 | 0.0% | $0.03 | 0.0% | Com | 48767A208 |
| — | SOLAR WIND ENERGY TOWER INC COM | 250,000 | $0 | 0.0% | $0.00 | — | Com | 83416V105 |
| — | TAGLIKEME CORP COM | 17,083 | $0 | 0.0% | $69.03 | — | Com | 87378P105 |