CIK: 0001569855 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $2.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEDJ | WISDOMTREE EURO HEDGED EQUITY | 1,533,228 | $83.79M | 3.8% | $62.71 | — | Common Stocks | 97717X701 |
| DXJ | Japan Hedged Equity WisdomTree ETF | 1,686,473 | $82.06M | 3.7% | $52.30 | — | Common Stocks | 97717W851 |
| BOND | PIMCO TTL RET ACTIVE ETF | 470,204 | $49.59M | 2.3% | $110.13 | — | ETF/Closed End | 72201R775 |
| ITB | Ishares DJ US Home Construction ETF | 1,856,336 | $48.45M | 2.2% | $27.64 | — | Common Stocks | 464288752 |
| VHT | Vanguard Health Care ETF | 387,393 | $47.48M | 2.2% | $129.09 | — | Common Stocks | 92204A504 |
| MSFT | Microsoft Corp | 997,018 | $44.13M | 2.0% | $29.21 | +33.3% | Common Stocks | 594918104 |
| XLF | Sector SPDR Tr Financial ETF | 1,890,566 | $42.84M | 1.9% | $23.48 | — | Common Stocks | 81369Y605 |
| SPY | Standard & Poors Dep Rcpts Series 1 | 215,214 | $41.24M | 1.9% | $190.65 | — | Common Stocks | 78462F103 |
| — | Market Vectors Retail ETF | 539,799 | $39.7M | 1.8% | $76.51 | — | Common Stocks | 57060U225 |
| EUFN | MSCI European Financial ETF | 1,896,145 | $38.93M | 1.8% | $22.42 | — | Common Stocks | 464289180 |
| ACN | Accenture PLC Ireland Class A New | 392,661 | $38.58M | 1.8% | $81.95 | +2.3% | Common Stocks | G1151C101 |
| IAI | U S Broker-Dealers iShares ETF | 991,161 | $38.2M | 1.7% | $41.62 | — | Common Stocks | 464288794 |
| JNJ | Johnson & Johnson | 394,634 | $36.84M | 1.7% | $63.40 | +14.3% | Common Stocks | 478160104 |
| IJH | S&P Midcap 400 Index Fund | 258,274 | $35.28M | 1.6% | $151.54 | — | Common Stocks | 464287507 |
| IWM | iShared Russell 2000 ETF | 304,254 | $33.23M | 1.5% | $119.37 | — | Common Stocks | 464287655 |
| IGV | iShares S&P Technology Software ETF | 332,252 | $31.44M | 1.4% | $91.93 | — | Common Stocks | 464287515 |
| XLP | Sector SPDR Tr Consumer Staples ETF | 650,063 | $30.68M | 1.4% | $47.29 | — | Common Stocks | 81369Y308 |
| VOD | Vodafone Group PLC (new) ADR | 933,416 | $29.63M | 1.3% | $31.89 | — | Common Stocks | 92857W308 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 590,295 | $29.23M | 1.3% | $49.59 | — | ETF/Closed End | 78467V848 |
| — | Global X China Financials ETF | 2,085,037 | $28.29M | 1.3% | $15.03 | — | Common Stocks | 37950E606 |
| QCOM | Qualcomm Inc | 523,064 | $28.1M | 1.3% | $44.14 | -0.0% | Common Stocks | 747525103 |
| PG | Procter & Gamble Co | 386,131 | $27.78M | 1.3% | $56.46 | -0.2% | Common Stocks | 742718109 |
| ETN | Eaton Corp | 529,503 | $27.16M | 1.2% | $47.01 | -1.1% | Common Stocks | G29183103 |
| PAYX | Paychex Inc | 550,864 | $26.24M | 1.2% | $26.86 | +27.0% | Common Stocks | 704326107 |
| IGSB | ISHS 1-3Y CR BD ETF | 243,371 | $25.59M | 1.2% | $105.53 | — | ETF/Closed End- | 464288646 |
| XLK | Sector SPDR Tr Technology ETF | 643,794 | $25.43M | 1.2% | $39.73 | — | Common Stocks | 81369Y803 |
| CVS | CVS Corp | 263,147 | $25.39M | 1.2% | $47.17 | +64.9% | Common Stocks | 126650100 |
| — | General Electric Co | 967,314 | $24.4M | 1.1% | $25.02 | — | Common Stocks | 369604103 |
| COP | ConocoPhillips | 507,638 | $24.35M | 1.1% | $37.18 | -1.0% | Common Stocks | 20825C104 |
| — | PWRSH SR LOAN PORT ETF | 1,024,585 | $23.61M | 1.1% | $24.09 | — | ETF/Closed End | 73936Q769 |
| — | Apple Computer Inc | 208,482 | $23M | 1.0% | $110.30 | — | Common Stocks | 37833100 |
| CVX | Chevron Corp | 291,078 | $22.96M | 1.0% | $71.71 | -24.9% | Common Stocks | 166764100 |
| — | Health Care REIT Inc | 338,008 | $22.76M | 1.0% | $67.13 | — | Common Stocks | 42217K106 |
| V | Visa Inc Class A | 323,854 | $22.56M | 1.0% | $65.76 | +1.0% | Common Stocks | 92826C839 |
| — | Astrazeneca PLC Spon Adr | 692,750 | $22.04M | 1.0% | $31.82 | — | Common Stocks | 46353108 |
| MCD | McDonalds Corp | 223,493 | $22.02M | 1.0% | $70.56 | +6.8% | Common Stocks | 580135101 |
| IHI | iShares DJ US Medical Device ETF | 193,467 | $21.53M | 1.0% | $112.95 | — | Common Stocks | 464288810 |
| GILD | Gilead Sciences Inc | 218,780 | $21.48M | 1.0% | $68.52 | +13.1% | Common Stocks | 375558103 |
| PNC | PNC Finl Svcs Group Inc | 236,644 | $21.11M | 1.0% | $51.62 | +31.1% | Common Stocks | 693475105 |
| PM | Phillip Morris International Inc | 265,634 | $21.07M | 1.0% | $48.89 | +0.0% | Common Stocks | 718172109 |
| C | Citigroup Inc New | 395,715 | $19.63M | 0.9% | $37.06 | +10.0% | Common Stocks | 172967424 |
| — | Allergan PLC | 71,229 | $19.36M | 0.9% | $302.49 | — | Common Stocks | G0177J108 |
| — | New York Community Bancorp Inc | 1,045,242 | $18.88M | 0.9% | $14.83 | — | Common Stocks | 649445103 |
| WMT | Wal Mart Stores Inc | 286,163 | $18.55M | 0.8% | $18.93 | -0.1% | Common Stocks | 931142103 |
| ORANY | Orange Spons ADR | 1,223,225 | $18.5M | 0.8% | $14.54 | — | Common Stocks | 684060106 |
| MMM | 3M Company | 129,301 | $18.33M | 0.8% | $84.45 | +3.6% | Common Stocks | 88579Y101 |
| T | AT&T Inc | 560,840 | $18.27M | 0.8% | $12.24 | +0.2% | Common Stocks | 00206R102 |
| DHR | Danaher Corp | 213,883 | $18.23M | 0.8% | $27.22 | +32.3% | Common Stocks | 235851102 |
| PEP | Pepsico Inc | 192,065 | $18.11M | 0.8% | $58.03 | +19.8% | Common Stocks | 713448108 |
| — | EMC Corp | 745,370 | $18.01M | 0.8% | $24.90 | — | Common Stocks | 268648102 |
| DUK | Duke Energy Co | 247,958 | $17.84M | 0.8% | $46.87 | +0.6% | Common Stocks | 26441C204 |
| — | GlaxoSmithKline PLC | 454,566 | $17.48M | 0.8% | $38.87 | — | Common Stocks | 37733W105 |
| SNY | Sanofi Spons ADR | 361,816 | $17.18M | 0.8% | $47.69 | — | Common Stocks | 80105N105 |
| MDT | Medtronic Inc | 255,999 | $17.14M | 0.8% | $57.06 | -0.1% | Common Stocks | G5960L103 |
| HEEM | iShares Currency Hedged MSCI EM ETF | 793,890 | $16.67M | 0.8% | $24.27 | — | Common Stocks | 46434G509 |
| HON | Honeywell Intl Inc | 175,836 | $16.65M | 0.8% | $56.47 | +29.9% | Common Stocks | 438516106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd Spos ADR | 799,944 | $16.6M | 0.8% | $18.75 | — | Common Stocks | 874039100 |
| — | Hanesbrands Incorporated | 573,007 | $16.58M | 0.8% | $50.54 | — | Common Stocks | 410345102 |
| TGT | Target Corp | 209,307 | $16.46M | 0.7% | $57.71 | +1.6% | Common Stocks | 87612E106 |
| SO | Southern Co | 368,033 | $16.45M | 0.7% | $28.33 | 0.0% | Common Stocks | 842587107 |
| — | Total S A Sponsored ADR | 364,339 | $16.29M | 0.7% | $45.55 | — | Common Stocks | 89151E109 |
| DTRE | First Trust FTSE Global Real Estate ETF | 393,065 | $16.08M | 0.7% | $43.50 | — | Common Stocks | 33736N101 |
| GM | General Motors Co. | 529,311 | $15.89M | 0.7% | $24.29 | -0.6% | Common Stocks | 37045V100 |
| KMB | Kimberly Clark Corp | 143,347 | $15.63M | 0.7% | $65.49 | +18.2% | Common Stocks | 494368103 |
| CSCO | Cisco Sys Inc | 593,326 | $15.57M | 0.7% | $19.44 | +0.7% | Common Stocks | 17275R102 |
| MET | Metlife Inc | 322,636 | $15.21M | 0.7% | $32.55 | +1.1% | Common Stocks | 59156R108 |
| SJNK | SPDR BRCLY S/T H/YLD ETF | 557,214 | $15.01M | 0.7% | $29.19 | — | ETF/Closed End | 78468R408 |
| PVH | PVH Corporation | 146,620 | $14.95M | 0.7% | $106.74 | +4.9% | Common Stocks | 693656100 |
| JPM | J P Morgan Chase & Co | 243,990 | $14.88M | 0.7% | $48.99 | +1.3% | Common Stocks | 46625H100 |
| — | Seagate Technology | 331,491 | $14.85M | 0.7% | $45.82 | — | Common Stocks | G7945M107 |
| PFE | Pfizer Inc | 461,911 | $14.51M | 0.7% | $20.41 | +1.0% | Common Stocks | 717081103 |
| HSBC | HSBC Holdings PLC ADR | 378,728 | $14.35M | 0.7% | $37.88 | — | Common Stocks | 404280406 |
| GS | Goldman Sachs Group Inc | 76,147 | $13.23M | 0.6% | $126.31 | +25.8% | Common Stocks | 38141G104 |
| — | MKT VECT INTL HI YLD ETF | 568,801 | $13.16M | 0.6% | $24.07 | — | ETF/Closed End | 57061R205 |
| SMFG | Sumitomo Mitsui Financial Group Inc ADR | 1,722,607 | $13.14M | 0.6% | $8.53 | — | Common Stocks | 86562M209 |
| — | Outfront Media Inc | 621,301 | $12.92M | 0.6% | $20.96 | — | Common Stocks | 69007J106 |
| — | Royal Dutch Shell PLC Sponsored ADR REPSTG B Share | 267,121 | $12.68M | 0.6% | $69.70 | — | Common Stocks | 780259107 |
| IYJ | ISHS U S INDLS ETF | 131,324 | $12.66M | 0.6% | $107.87 | — | ETF/Closed End | 464287754 |
| — | Mylan N.V. | 311,513 | $12.54M | 0.6% | $41.52 | — | Common Stocks | N59465109 |
| PMT | PennyMac Mortgage Investment Trust | 747,820 | $11.57M | 0.5% | $15.58 | — | Common Stocks | 70931T103 |
| — | Chicago Bridge & Iron Co NV | 261,707 | $10.38M | 0.5% | $52.70 | — | Common Stocks | 167250109 |
| HAL | Halliburton Co | 281,676 | $9.957M | 0.5% | $35.07 | -8.3% | Common Stocks | 406216101 |
| A | Agilent Tech | 283,417 | $9.73M | 0.4% | $34.64 | +0.5% | Common Stocks | 00846U101 |
| XLE | Sector SPDR Tr Energy ETF | 158,317 | $9.689M | 0.4% | $78.28 | — | Common Stocks | 81369Y506 |
| DB | Deutsche Bank AG | 339,040 | $9.141M | 0.4% | $27.06 | -11.9% | Common Stocks | D18190898 |
| — | Claymore Guggenheim Timber ETF | 390,406 | $8.726M | 0.4% | $25.23 | — | Common Stocks | 18383Q879 |
| MDY | SPDR S&P 400 MidCap ETF | 34,151 | $8.5M | 0.4% | $211.43 | — | Common Stocks | 78467Y107 |
| OXY | Occidental Pete Corp | 126,580 | $8.373M | 0.4% | $58.80 | -12.7% | Common Stocks | 674599105 |
| — | Iconix Brand Group | 616,124 | $8.33M | 0.4% | $29.71 | — | Common Stocks | 451055107 |
| AES | AES Corp | 842,182 | $8.245M | 0.4% | $8.21 | -0.1% | Common Stocks | 00130H105 |
| SPFF | GLBL X SUPERINCM PFD ETF | 571,585 | $7.682M | 0.3% | $14.67 | — | ETF/Closed End | 37950E333 |
| HP | Helmerich & Payne Inc | 160,938 | $7.606M | 0.3% | $69.90 | -19.0% | Common Stocks | 423452101 |
| — | PowerShares Listed Private Equity ETF | 695,848 | $7.306M | 0.3% | $10.51 | — | Common Stocks | 73935X195 |
| — | Potash Corp of Saskatchewan Inc | 354,886 | $7.293M | 0.3% | $20.55 | — | Common Stocks | 73755L107 |
| WTRE | Wisdomtree Global Ex US Real Estate | 278,679 | $7.243M | 0.3% | $26.05 | — | Common Stocks | 97717W331 |
| XLB | Sector SPDR Tr Materials | 173,658 | $6.932M | 0.3% | $46.39 | — | Common Stocks | 81369Y100 |
| — | Global Ex Superdividend | 343,759 | $6.755M | 0.3% | $19.73 | — | Common Stocks | 37950E549 |
| — | SPDR BARC S/T MUN ETF | 258,630 | $6.3M | 0.3% | $24.32 | — | ETF/Closed End | 78464A425 |
| — | PWRSH VRDO TAX FR WK ETF | 252,016 | $6.28M | 0.3% | $24.94 | — | ETF/Closed End | 73936T433 |
| FDL | First Trust Morningstar Dividend Leader ETF | 239,553 | $5.304M | 0.2% | $21.39 | — | Common Stocks | 336917109 |
| — | MKT VECT INTRM MUN ETF | 220,987 | $5.222M | 0.2% | $23.81 | — | ETF/Closed End | 57060U845 |
| XOM | Exxon Mobil Corp | 65,231 | $4.85M | 0.2% | $54.08 | -9.2% | Common Stocks | 30231G102 |
| DIV | Global X Funds | 190,731 | $4.589M | 0.2% | $24.06 | — | Common Stocks | 37950E291 |
| — | Powershares KBW High | 208,875 | $4.585M | 0.2% | $22.04 | — | Common Stocks | 73936Q793 |
| PPG | PPG Inds Inc | 49,411 | $4.333M | 0.2% | $77.51 | +8.9% | Common Stocks | 693506107 |
| DEM | WisdomTree Emerging Market Dividend ETF | 91,209 | $3.054M | 0.1% | $48.34 | — | Common Stocks | 97717W315 |
| — | iShares NAREIT Mortgage ETF | 292,846 | $2.911M | 0.1% | $9.94 | — | Common Stocks | 464288539 |
| IJR | iShares S&P SmallCap 600 Index ETF | 23,125 | $2.464M | 0.1% | $106.55 | — | Common Stocks | 464287804 |
| XLI | Sector SPDR Tr Industrial ETF | 41,492 | $2.07M | 0.1% | $46.28 | — | Common Stocks | 81369Y704 |
| MUNI | PIMCO INTRM MUN BD ETF | 37,928 | $2.019M | 0.1% | $53.82 | — | ETF/Closed End | 72201R866 |
| KIE | SPDR Series Trust KBW Insurance ETF | 24,634 | $1.663M | 0.1% | $67.51 | — | Common Stocks | 78464A789 |
| — | Powershares KBW Bank ETF | 42,758 | $1.538M | 0.1% | $0.04 | — | Common Stocks | 73937B746 |
| GXC | SPDR Index Shares FDS Sp China ETF | 22,164 | $1.528M | 0.1% | $84.63 | — | Common Stocks | 78463X400 |
| IDGT | iShares SP GSTI Networking Index Fund | 42,060 | $1.514M | 0.1% | $36.00 | — | Common Stocks | 464287531 |
| KO | Coca Cola Co | 35,789 | $1.436M | 0.1% | $27.86 | +3.5% | Common Stocks | 191216100 |
| BMY | Bristol-Myers Squibb | 19,969 | $1.182M | 0.1% | $29.55 | +50.7% | Common Stocks | 110122108 |
| XLY | Sector SPDR Tr Consumer Discretionary ETF | 15,425 | $1.145M | 0.1% | $56.39 | — | Common Stocks | 81369Y407 |
| — | Blackstone Group | 34,100 | $1.08M | 0.0% | $21.28 | — | Common Stocks | 09253U108 |
| — | Rydex ETF Trust S&P 500 Equal Weighted Index Fd | 14,622 | $1.076M | 0.0% | $57.33 | — | Common Stocks | 78355W106 |
| — | Market Vectors | 24,482 | $1.036M | 0.0% | $42.32 | — | Common Stocks | 57061R551 |
| — | Vietnam Market Vectors ETF | 63,216 | $979K | 0.0% | $15.78 | — | Common Stocks | 57060U761 |
| MRK | Merck & Co Inc New | 19,701 | $973K | 0.0% | $34.03 | +12.8% | Common Stocks | 58933Y105 |
| — | iShares Currency Hedged MSCI Spain | 43,594 | $922K | 0.0% | $21.15 | — | Common Stocks | 46435G813 |
| OPPE | Wisdomtree Euro Hedged Small Cap ETF | 38,400 | $900K | 0.0% | $25.98 | — | Common Stocks | 97717X552 |
| IBM | IBM | 5,927 | $859K | 0.0% | $95.35 | 0.0% | Common Stocks | 459200101 |
| SYY | Sysco Corp | 21,010 | $819K | 0.0% | $26.20 | +11.0% | Common Stocks | 871829107 |
| — | Chubb Corp | 5,861 | $719K | 0.0% | $85.56 | — | Common Stocks | 171232101 |
| WFC | Wells Fargo & Co New | 13,094 | $672K | 0.0% | $32.56 | +26.2% | Common Stocks | 949746101 |
| SCHW | Schwab Charles Corp New | 23,194 | $662K | 0.0% | $22.70 | +24.4% | Common Stocks | 808513105 |
| — | Precision Castparts Corp | 2,877 | $661K | 0.0% | $252.55 | — | Common Stocks | 740189105 |
| UNP | Union Pac Corp | 7,032 | $622K | 0.0% | $66.01 | +9.3% | Common Stocks | 907818108 |
| PH | Parker Hannifin Corp | 6,141 | $598K | 0.0% | $75.97 | +20.6% | Common Stocks | 701094104 |
| — | Boeing Co | 4,448 | $582K | 0.0% | $130.85 | — | Common Stocks | 97023105 |
| SDY | SPDR Series Trust S&P Dividend | 8,025 | $579K | 0.0% | $72.15 | — | Common Stocks | 78464A763 |
| DIS | Disney Walt Co | 5,592 | $572K | 0.0% | $61.58 | +61.9% | Common Stocks | 254687106 |
| TXN | Texas Instrs Inc | 11,405 | $565K | 0.0% | $25.31 | +45.1% | Common Stocks | 882508104 |
| INTC | Intel Corp | 17,686 | $533K | 0.0% | $18.62 | +21.5% | Common Stocks | 458140100 |
| — | United Technologies | 5,805 | $517K | 0.0% | $110.92 | — | Common Stocks | 913017109 |
| — | Berkshire Hathaway Inc Cl B | 3,785 | $494K | 0.0% | $130.52 | — | Common Stocks | 84670702 |
| ROK | Rockwell Automation Inc | 4,863 | $493K | 0.0% | $75.76 | +22.0% | Common Stocks | 773903109 |
| FNB | FNB Corp | 38,039 | $493K | 0.0% | $7.53 | +18.5% | Common Stocks | 302520101 |
| — | KKR & Co LP | 27,545 | $462K | 0.0% | $24.11 | — | Common Stocks | 48248M102 |
| EFX | Equifax Inc | 4,739 | $461K | 0.0% | $53.65 | +67.8% | Common Stocks | 294429105 |
| LMT | Lockheed Martin Corp | 2,170 | $450K | 0.0% | $117.60 | +30.9% | Common Stocks | 539830109 |
| ABBV | AbbVie Inc | 8,050 | $438K | 0.0% | $29.75 | +42.9% | Common Stocks | 00287Y109 |
| — | Bank of New York Mellon Corp | 11,099 | $435K | 0.0% | $39.19 | — | Common Stocks | 64058100 |
| SLB | Schlumberger Ltd | 6,092 | $420K | 0.0% | $58.93 | -0.0% | Common Stocks | 806857108 |
| VZ | Verizon Communications | 9,214 | $401K | 0.0% | $27.12 | -0.4% | Common Stocks | 92343V104 |
| — | Du Pont E I De Nemours | 8,261 | $398K | 0.0% | $56.34 | — | Common Stocks | 263534109 |
| — | Rockwell Collins Inc | 4,850 | $397K | 0.0% | $70.59 | — | Common Stocks | 774341101 |
| — | Ansys Inc | 4,368 | $385K | 0.0% | $73.39 | — | Common Stocks | 03662Q105 |
| VGK | Vanguard European ETF | 7,108 | $350K | 0.0% | $48.25 | — | Common Stocks | 922042874 |
| UBSI | United Bancshares WV | 8,775 | $333K | 0.0% | $30.77 | +27.6% | Common Stocks | 909907107 |
| — | McGraw-Hill Inc | 3,817 | $330K | 0.0% | $85.55 | — | Common Stocks | 580645109 |
| L | Loews Corp | 9,000 | $325K | 0.0% | $42.08 | -15.4% | Common Stocks | 540424108 |
| — | Esterline Technologies Corp | 4,500 | $324K | 0.0% | $72.22 | — | Common Stocks | 297425100 |
| FTA | FT Large Cap Value Opportunity Alphadex ETF | 8,529 | $322K | 0.0% | $41.44 | — | Common Stocks | 33735J101 |
| — | Google Inc Class C | 507 | $308K | 0.0% | $545.23 | — | Common Stocks | 38259P706 |
| — | Bank Of America Corp (new) | 19,501 | $304K | 0.0% | $15.59 | — | Common Stocks | 60505104 |
| HBAN | Huntington Bancshares Inc | 27,947 | $296K | 0.0% | $7.32 | +0.0% | Common Stocks | 446150104 |
| — | II-VI Inc | 16,937 | $272K | 0.0% | $16.02 | — | Common Stocks | 902104108 |
| — | Allstate Corp | 4,674 | $272K | 0.0% | $58.19 | — | Common Stocks | 20002101 |
| MATW | Matthews Intl Corp Cl A | 5,471 | $268K | 0.0% | $28.33 | +42.2% | Common Stocks | 577128101 |
| — | Energy Transfers Partners Unit Ltd Partnership | 6,400 | $263K | 0.0% | $50.91 | — | Common Stocks | 29273R109 |
| — | Express Scripts | 3,236 | $262K | 0.0% | $74.64 | — | Common Stocks | 30219G108 |
| MO | Altria Group Inc | 4,668 | $254K | 0.0% | $27.01 | 0.0% | Common Stocks | 02209S103 |
| — | Archer Daniels Midland Co | 5,956 | $247K | 0.0% | $41.47 | — | Common Stocks | 39483102 |
| ABT | Abbott Labs | 5,891 | $237K | 0.0% | $38.80 | 0.0% | Common Stocks | 002824100 |
| COF | Capital One Finl Corp | 3,200 | $232K | 0.0% | $59.33 | +12.2% | Common Stocks | 14040H105 |
| KMI | Kinder Morgan, Inc. | 8,321 | $230K | 0.0% | $19.54 | 0.0% | Common Stocks | 49456B101 |
| TRV | Travelers Companies Inc | 2,267 | $226K | 0.0% | $79.02 | +2.9% | Common Stocks | 89417E109 |
| EXPD | Expeditors Intl Wash Inc | 4,665 | $219K | 0.0% | $37.16 | +11.3% | Common Stocks | 302130109 |
| TROW | Price T Rowe Group Inc | 3,134 | $218K | 0.0% | $50.99 | 0.0% | Common Stocks | 74144T108 |
| GLD | SPDR Gold Trust Shares | 2,014 | $215K | 0.0% | $122.01 | — | Common Stocks | 78463V107 |
| — | Luxoft Holdings CL A Ord | 3,337 | $211K | 0.0% | $63.23 | — | Common Stocks | G57279104 |
| YUM | Yum Brands Inc | 2,620 | $209K | 0.0% | $44.53 | +12.0% | Common Stocks | 988498101 |
| CL | Colgate Palmolive Co | 3,292 | $209K | 0.0% | $51.64 | -0.7% | Common Stocks | 194162103 |
| — | China Mobile Ltd Spon ADR | 3,500 | $208K | 0.0% | $58.71 | — | Common Stocks | 16941M109 |
| TMO | Thermo Electron Corp | 1,649 | $202K | 0.0% | $126.34 | 0.0% | Common Stocks | 883556102 |