Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value: $988M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 349,313 | $43.47M | 4.4% | $124.43 * | $18.71 | +43.5% | COM | 037833100 |
| SYY | SYSCO CORP | 552,497 | $20.85M | 2.1% | $37.73 * | $27.07 | +9.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 338,551 | $19.82M | 2.0% | $58.54 * | $34.94 | +11.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW | 332,364 | $19.1M | 1.9% | $57.48 * | $36.61 | +10.1% | COM | 58933Y105 |
| — | DOW CHEM CO | 358,001 | $17.18M | 1.7% | $47.98 | $49.64 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 140,443 | $16.61M | 1.7% | $118.29 * | $61.20 | +52.2% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 279,740 | $15.22M | 1.5% | $54.40 * | $32.50 | +22.6% | COM | 949746101 |
| SYNA | SYNAPTICS INC | 187,016 | $15.21M | 1.5% | $81.30 * | $57.59 | +31.1% | COM | 87157D109 |
| MA | MASTERCARD INC | 174,569 | $15.08M | 1.5% | $86.39 * | $71.03 | +14.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 428,152 | $14.89M | 1.5% | $34.79 * | $19.93 | +0.9% | COM | 717081103 |
| ECL | ECOLAB INC | 126,460 | $14.46M | 1.5% | $114.38 * | $86.04 | +13.0% | COM | 278865100 |
| ACTG | ACACIA RESH CORP | 1,337,906 | $14.32M | 1.4% | $10.70 * | $14.00 | -11.3% | ACACIA TCH COM | 003881307 |
| ABT | ABBOTT LABS | 308,268 | $14.28M | 1.4% | $46.33 * | $35.39 | +5.8% | COM | 002824100 |
| AMGN | AMGEN INC | 86,462 | $13.82M | 1.4% | $159.85 * | $84.00 | +37.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 227,149 | $13.76M | 1.4% | $60.58 * | $44.24 | +0.1% | COM | 46625H100 |
| — | CELGENE CORP | 119,222 | $13.74M | 1.4% | $115.28 | $114.19 | — | COM | 151020104 |
| — | CBS CORP NEW | 223,506 | $13.55M | 1.4% | $60.63 | $60.63 | — | CL B | 124857202 |
| GLW | CORNING INC | 596,508 | $13.53M | 1.4% | $22.68 * | $15.47 | +15.2% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 274,540 | $13.35M | 1.4% | $48.63 * | $26.50 | +4.2% | COM | 92343V104 |
| — | B/E AEROSPACE INC | 209,473 | $13.33M | 1.3% | $63.62 | $76.02 | — | COM | 073302101 |
| QCOM | QUALCOMM INC | 186,789 | $12.95M | 1.3% | $69.34 * | $50.40 | +2.5% | COM | 747525103 |
| — | POWERSHARES QQQ TRUST | 121,569 | $12.84M | 1.3% | $105.60 | $101.63 | — | UNIT SER 1 | 73935A104 |
| IP | INTL PAPER CO | 227,573 | $12.63M | 1.3% | $55.49 * | $31.05 | +5.5% | COM | 460146103 |
| MET | METLIFE INC | 248,502 | $12.56M | 1.3% | $50.55 * | $32.60 | -4.2% | COM | 59156R108 |
| — | GOOGLE INC | 22,094 | $12.26M | 1.2% | $554.68 | $560.68 | — | CL A | 38259P508 |
| — | MONSANTO CO NEW | 104,574 | $11.77M | 1.2% | $112.54 | $109.72 | — | COM | 61166W101 |
| DRI | DARDEN RESTAURANTS INC | 167,065 | $11.58M | 1.2% | $69.34 * | $34.02 | +20.4% | COM | 237194105 |
| — | TE CONNECTIVITY LTD | 161,597 | $11.57M | 1.2% | $71.62 | $56.02 | — | REG SHS | H84989104 |
| — | PRECISION CASTPARTS CORP | 51,438 | $10.8M | 1.1% | $210.00 | $233.08 | — | COM | 740189105 |
| — | HERTZ GLOBAL HOLDINGS INC | 477,212 | $10.35M | 1.0% | $21.68 | $24.14 | — | COM | 42805T105 |
| EBAY | EBAY INC | 178,408 | $10.29M | 1.0% | $57.68 * | $19.82 | +7.1% | COM | 278642103 |
| — | IAC INTERACTIVECORP | 152,175 | $10.27M | 1.0% | $67.47 | $67.47 | — | COM PAR $.001 | 44919P508 |
| DAL | DELTA AIR LINES INC DEL | 225,081 | $10.12M | 1.0% | $44.96 * | $22.29 | +82.3% | COM NEW | 247361702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,817 | $10.02M | 1.0% | $296.24 * | $197.30 | 0.0% | COM | 018581108 |
| — | HARRIS CORP DEL | 122,124 | $9.618M | 1.0% | $78.76 | $74.73 | — | COM | 413875105 |
| IJK | ISHARES TR | 53,497 | $9.175M | 0.9% | $171.50 | $149.64 | — | S&P MC 400GR ETF | 464287606 |
| UNP | UNION PAC CORP | 83,014 | $8.991M | 0.9% | $108.31 * | $70.86 | +29.6% | COM | 907818108 |
| — | PLANTRONICS INC NEW | 161,739 | $8.564M | 0.9% | $52.95 | $52.99 | — | COM | 727493108 |
| — | RYDEX ETF TRUST | 105,136 | $8.521M | 0.9% | $81.05 | $76.52 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GOLDCORP INC NEW | 454,493 | $8.235M | 0.8% | $18.12 | $18.12 | — | COM | 380956409 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 53,232 | $8.099M | 0.8% | $152.15 * | $74.48 | +17.5% | COM | 22410J106 |
| COP | CONOCOPHILLIPS | 129,946 | $8.09M | 0.8% | $62.26 * | $50.08 | -9.0% | COM | 20825C104 |
| SWK | STANLEY BLACK & DECKER INC | 84,066 | $8.017M | 0.8% | $95.37 * | $62.96 | +15.2% | COM | 854502101 |
| YUM | YUM BRANDS INC | 99,913 | $7.865M | 0.8% | $78.72 * | $43.65 | +2.0% | COM | 988498101 |
| MCD | MCDONALDS CORP | 80,573 | $7.851M | 0.8% | $97.44 * | $71.50 | +0.9% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 101,085 | $7.768M | 0.8% | $76.85 * | $52.31 | +10.1% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 158,012 | $7.613M | 0.8% | $48.18 * | $37.87 | +5.6% | COM | 302130109 |
| PEP | PEPSICO INC | 76,148 | $7.281M | 0.7% | $95.62 * | $67.86 | +2.7% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 105,781 | $7.199M | 0.7% | $68.06 * | $49.98 | +8.5% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 99,737 | $6.971M | 0.7% | $69.89 * | $53.39 | +7.3% | COM | 426281101 |
| VTI | VANGUARD INDEX FDS | 63,376 | $6.797M | 0.7% | $107.25 | $107.25 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 88,024 | $6.725M | 0.7% | $76.40 | $52.60 | — | DYN PHRMA PORT | 73935X799 |
| KN | KNOWLES CORP | 343,650 | $6.622M | 0.7% | $19.27 * | $22.78 | -8.4% | COM | 49926D109 |
| ETN | EATON CORP PLC | 96,639 | $6.566M | 0.7% | $67.94 * | $52.67 | -0.2% | SHS | G29183103 |
| — | BLACK DIAMOND INC | 687,370 | $6.496M | 0.7% | $9.45 | $9.83 | — | COM | 09202G101 |
| — | ADTRAN INC | 347,899 | $6.495M | 0.7% | $18.67 | $20.71 | — | COM | 00738A106 |
| TECH | BIO TECHNE CORP | 64,088 | $6.427M | 0.7% | $100.28 * | $21.42 | +2.8% | COM | 09073M104 |
| XOM | EXXON MOBIL CORP | 74,922 | $6.368M | 0.6% | $85.00 * | $57.45 | -3.3% | COM | 30231G102 |
| — | OMNICARE INC | 82,531 | $6.36M | 0.6% | $77.06 | $72.28 | — | COM | 681904108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 83,068 | $6.082M | 0.6% | $73.22 * | $53.61 | +5.3% | COM NEW | 12541W209 |
| IYC | ISHARES TR | 42,168 | $6.081M | 0.6% | $144.21 | $126.11 | — | U.S. CNSM SV ETF | 464287580 |
| V | VISA INC | 92,909 | $6.077M | 0.6% | $65.41 * | $60.03 | +2.1% | COM CL A | 92826C839 |
| AVAV | AEROVIRONMENT INC | 228,968 | $6.07M | 0.6% | $26.51 | $30.83 | -14.4% | COM | 008073108 |
| — | DENTSPLY INTL INC NEW | 114,020 | $5.802M | 0.6% | $50.89 | $51.09 | — | COM | 249030107 |
| — | EXPRESS SCRIPTS HLDG CO | 66,850 | $5.801M | 0.6% | $86.78 | $68.64 | — | COM | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC | 59,292 | $5.748M | 0.6% | $96.94 * | $69.61 | -0.3% | CL B | 911312106 |
| — | POTASH CORP SASK INC | 174,830 | $5.638M | 0.6% | $32.25 | $33.65 | — | COM | 73755L107 |
| — | BOB EVANS FARMS INC | 120,399 | $5.57M | 0.6% | $46.26 | $48.58 | — | COM | 096761101 |
| KO | COCA COLA CO | 137,257 | $5.566M | 0.6% | $40.55 * | $29.64 | -0.1% | COM | 191216100 |
| — | ISHARES | 715,420 | $5.294M | 0.5% | $7.40 | $8.97 | — | GLB GLD MINR ETF | 464286335 |
| DVN | DEVON ENERGY CORP NEW | 87,556 | $5.281M | 0.5% | $60.32 * | $41.29 | +0.7% | COM | 25179M103 |
| CVX | CHEVRON CORP NEW | 50,170 | $5.267M | 0.5% | $104.98 * | $70.81 | -5.5% | COM | 166764100 |
| — | POLYPORE INTL INC | 87,816 | $5.172M | 0.5% | $58.90 | $40.48 | — | COM | 73179V103 |
| — | FORWARD AIR CORP | 95,017 | $5.159M | 0.5% | $54.30 | $50.64 | — | COM | 349853101 |
| CME | CME GROUP INC | 53,908 | $5.106M | 0.5% | $94.72 * | $59.89 | +1.6% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 50,749 | $5.105M | 0.5% | $100.59 * | $74.37 | +1.0% | COM | 478160104 |
| — | HOMEAWAY INC | 168,514 | $5.084M | 0.5% | $30.17 | $32.54 | — | COM | 43739Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,251 | $5.016M | 0.5% | $160.51 * | $108.58 | -11.2% | COM | 459200101 |
| MYGN | MYRIAD GENETICS INC | 141,261 | $5.001M | 0.5% | $35.40 | $33.54 | +6.7% | COM | 62855J104 |
| — | WESCO AIRCRAFT HLDGS INC | 319,006 | $4.887M | 0.5% | $15.32 | $17.07 | — | COM | 950814103 |
| — | FLEETMATICS GROUP PLC | 107,914 | $4.84M | 0.5% | $44.85 | $32.84 | — | COM | G35569105 |
| — | COCA COLA ENTERPRISES INC NE | 109,254 | $4.829M | 0.5% | $44.20 | $44.41 | — | COM | 19122T109 |
| IRBTQ | IROBOT CORP | 147,953 | $4.828M | 0.5% | $32.63 | $34.89 | -7.0% | COM | 462726100 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,033 | $4.82M | 0.5% | $72.99 * | $58.02 | -3.9% | COM | 674599105 |
| INTU | INTUIT | 49,482 | $4.798M | 0.5% | $96.96 * | $68.75 | +23.9% | COM | 461202103 |
| KSS | KOHLS CORP | 60,967 | $4.771M | 0.5% | $78.26 * | $55.93 | +21.7% | COM | 500255104 |
| — | SIRIUS XM HLDGS INC | 1,220,859 | $4.664M | 0.5% | $3.82 | $3.47 | — | COM | 82968B103 |
| — | ROVI CORP | 253,966 | $4.625M | 0.5% | $18.21 | $21.51 | — | COM | 779376102 |
| — | VERIFONE SYS INC | 129,352 | $4.513M | 0.5% | $34.89 | $30.43 | — | COM | 92342Y109 |
| IVZ | INVESCO LTD | 113,000 | $4.485M | 0.5% | $39.69 * | $22.84 | +5.7% | SHS | G491BT108 |
| TGT | TARGET CORP | 54,273 | $4.454M | 0.5% | $82.07 * | $43.63 | +28.4% | COM | 87612E106 |
| — | RPX CORP | 304,339 | $4.379M | 0.4% | $14.39 | $15.61 | — | COM | 74972G103 |
| — | GROUPON INC | 594,950 | $4.29M | 0.4% | $7.21 | $7.73 | — | COM CL A | 399473107 |
| — | CHICAGO BRIDGE & IRON CO N V | 84,001 | $4.138M | 0.4% | $49.26 | $56.80 | — | COM | 167250109 |
| OSK | OSHKOSH CORP | 83,776 | $4.087M | 0.4% | $48.78 * | $41.91 | -8.0% | COM | 688239201 |
| — | LUMINEX CORP DEL | 247,855 | $3.966M | 0.4% | $16.00 | $17.47 | — | COM | 55027E102 |
| BP | BP PLC | 99,636 | $3.897M | 0.4% | $39.11 | $38.38 | — | SPONSORED ADR | 055622104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 118,661 | $3.873M | 0.4% | $32.64 | $29.31 | — | COM | 61022P100 |
| — | REALD INC | 297,540 | $3.806M | 0.4% | $12.79 | $10.27 | — | COM | 75604L105 |
| EXC | EXELON CORP | 112,944 | $3.796M | 0.4% | $33.61 * | $17.16 | -1.9% | COM | 30161N101 |
| INTC | INTEL CORP | 115,981 | $3.627M | 0.4% | $31.27 * | $19.51 | +33.3% | COM | 458140100 |
| — | VOCERA COMMUNICATIONS INC | 364,973 | $3.621M | 0.4% | $9.92 | $8.59 | — | COM | 92857F107 |
| — | GENERAL ELECTRIC CO | 141,811 | $3.518M | 0.4% | $24.81 | $25.92 | — | COM | 369604103 |
| — | ALTERA CORP | 77,203 | $3.313M | 0.3% | $42.91 | $35.71 | — | COM | 021441100 |
| LOGI | LOGITECH INTL S A | 243,852 | $3.207M | 0.3% | $13.15 * | $9.32 | +22.1% | SHS | H50430232 |
| SLB | SCHLUMBERGER LTD | 37,193 | $3.103M | 0.3% | $83.43 * | $64.63 | -5.1% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,449 | $3.096M | 0.3% | $144.34 | $130.92 | +12.4% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 53,713 | $3.072M | 0.3% | $57.19 * | $34.60 | +20.6% | COM | 882508104 |
| FDX | FEDEX CORP | 17,967 | $2.973M | 0.3% | $165.47 * | $113.72 | +30.0% | COM | 31428X106 |
| — | JOHNSON CTLS INC | 58,379 | $2.945M | 0.3% | $50.45 | $44.43 | — | COM | 478366107 |
| — | SEAGATE TECHNOLOGY PLC | 56,400 | $2.934M | 0.3% | $52.02 | $53.32 | — | SHS | G7945M107 |
| IJH | ISHARES TR | 19,285 | $2.931M | 0.3% | $151.98 | $145.89 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC DEL | 57,818 | $2.925M | 0.3% | $50.59 * | $24.08 | +3.6% | COM | 969457100 |
| CLH | CLEAN HARBORS INC | 50,208 | $2.851M | 0.3% | $56.78 * | $55.34 | -6.4% | COM | 184496107 |
| CSCO | CISCO SYS INC | 102,153 | $2.812M | 0.3% | $27.53 * | $20.10 | 0.0% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 39,651 | $2.716M | 0.3% | $68.50 * | $31.65 | 0.0% | COM | 071813109 |
| — | CONTINENTAL RESOURCES INC | 60,206 | $2.629M | 0.3% | $43.67 | $85.58 | — | COM | 212015101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 67,411 | $2.593M | 0.3% | $38.47 | $37.62 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | NUANCE COMMUNICATIONS INC | 179,416 | $2.575M | 0.3% | $14.35 | $16.47 | — | COM | 67020Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 96,603 | $2.545M | 0.3% | $26.34 | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| — | NATIONAL OILWELL VARCO INC | 49,599 | $2.479M | 0.3% | $49.98 | $68.53 | — | COM | 637071101 |
| DOV | DOVER CORP | 33,321 | $2.303M | 0.2% | $69.12 * | $50.90 | -6.8% | COM | 260003108 |
| TRMB | TRIMBLE NAVIGATION LTD | 89,603 | $2.258M | 0.2% | $25.20 | $29.46 | -12.9% | COM | 896239100 |
| — | CORE LABORATORIES N V | 20,159 | $2.106M | 0.2% | $104.47 | $147.84 | — | COM | N22717107 |
| — | MARKET VECTORS ETF TR | 56,184 | $1.761M | 0.2% | $31.34 | $30.84 | — | HG YLD MUN ETF | 57060U878 |
| MO | ALTRIA GROUP INC | 34,834 | $1.742M | 0.2% | $50.01 * | $20.54 | +27.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,229,000 | $1.522M | 0.2% | $0.36 | $194.31 | — | Put | 78462F103 |
| GIS | GENERAL MLS INC | 24,282 | $1.374M | 0.1% | $56.59 * | $36.64 | 0.0% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 30,450 | $1.238M | 0.1% | $40.66 * | $30.23 | +23.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,994 | $1.237M | 0.1% | $206.37 | $194.31 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 8,779 | $1.092M | 0.1% | $124.39 | $122.75 | — | RUSSELL 2000 ETF | 464287655 |
| CCL | CARNIVAL CORP | 21,722 | $1.039M | 0.1% | $47.83 * | $31.58 | +22.0% | PAIRED CTF | 143658300 |
| EFA | ISHARES TR | 15,936 | $1.023M | 0.1% | $64.19 | $64.19 | — | MSCI EAFE ETF | 464287465 |
| XLI | SELECT SECTOR SPDR TR | 17,893 | $998K | 0.1% | $55.78 | $55.78 | — | SBI INT-INDS | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,373 | $996K | 0.1% | $40.86 | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| XLV | SELECT SECTOR SPDR TR | 12,597 | $913K | 0.1% | $72.48 | $64.12 | — | SBI HEALTHCARE | 81369Y209 |
| KMI | KINDER MORGAN INC DEL | 20,678 | $870K | 0.1% | $42.07 * | $22.45 | +6.3% | COM | 49456B101 |
| RWO | SPDR INDEX SHS FDS | 17,194 | $854K | 0.1% | $49.67 | $49.67 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BB&T CORP | 21,906 | $854K | 0.1% | $38.98 | $37.69 | — | COM | 054937107 |
| T | AT&T INC | 19,509 | $637K | 0.1% | $32.65 * | $11.32 | +4.1% | COM | 00206R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,523 | $620K | 0.1% | $53.81 | $26.72 | — | COM NEW | 52729N308 |
| — | GOOGLE INC | 1,052 | $576K | 0.1% | $547.53 | $575.04 | — | CL C | 38259P706 |
| — | NOBLE ENERGY INC | 9,985 | $488K | 0.0% | $48.87 | $48.87 | — | COM | 655044105 |
| TLT | ISHARES TR | 3,491 | $456K | 0.0% | $130.62 | $130.62 | — | 20+ YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 3,745 | $456K | 0.0% | $121.76 | $119.81 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES | 4,124 | $455K | 0.0% | $110.33 | $110.33 | — | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,511 | $455K | 0.0% | $53.46 | $52.96 | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,833 | $455K | 0.0% | $94.14 | $94.14 | — | LG-TERM COR BD | 92206C813 |
| EMN | EASTMAN CHEM CO | 6,500 | $450K | 0.0% | $69.23 * | $53.06 | -3.7% | COM | 277432100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435K | 0.0% | $217500.00 | $189817.56 | +16.4% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,334 | $409K | 0.0% | $64.57 * | $38.91 | +11.7% | COM | 110122108 |
| — | COMPASS EMP FDS TR | 10,709 | $389K | 0.0% | $36.32 | $36.32 | — | 100 ENH VOLA ETF | 20452Y783 |
| KMB | KIMBERLY CLARK CORP | 3,526 | $378K | 0.0% | $107.20 * | $76.09 | +0.3% | COM | 494368103 |
| WPC | W P CAREY INC | 5,163 | $351K | 0.0% | $67.98 | $60.82 | — | COM | 92936U109 |
| — | COLUMBIA PPTY TR INC | 12,252 | $331K | 0.0% | $27.02 | $24.99 | — | COM NEW | 198287203 |
| — | CHAMBERS STR PPTYS | 41,561 | $328K | 0.0% | $7.89 | $8.78 | — | COM | 157842105 |
| — | ANADARKO PETE CORP | 3,860 | $320K | 0.0% | $82.90 | $82.90 | — | COM | 032511107 |
| RRC | RANGE RES CORP | 6,062 | $315K | 0.0% | $51.96 * | $49.61 | 0.0% | COM | 75281A109 |
| EOG | EOG RES INC | 3,412 | $313K | 0.0% | $91.74 * | $66.21 | 0.0% | COM | 26875P101 |
| RIG | TRANSOCEAN LTD | 20,423 | $300K | 0.0% | $14.69 * | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | WHOLE FOODS MKT INC | 5,723 | $298K | 0.0% | $52.07 | $54.21 | — | COM | 966837106 |
| MAT | MATTEL INC | 13,000 | $297K | 0.0% | $22.85 * | $37.18 | -28.6% | COM | 577081102 |
| — | APACHE CORP | 4,786 | $289K | 0.0% | $60.38 | $60.38 | — | COM | 037411105 |
| — | SOUTHWESTERN ENERGY CO | 11,992 | $278K | 0.0% | $23.18 | $23.18 | — | COM | 845467109 |
| GILD | GILEAD SCIENCES INC | 2,800 | $275K | 0.0% | $98.21 * | $41.52 | +69.9% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 3,000 | $274K | 0.0% | $91.33 | $88.33 | — | FTSE RAFI 1000 | 73935X583 |
| BA | BOEING CO | 1,760 | $264K | 0.0% | $150.00 * | $127.79 | 0.0% | COM | 097023105 |
| IWP | ISHARES TR | 2,598 | $254K | 0.0% | $97.77 | $93.34 | — | RUS MD CP GR ETF | 464287481 |
| — | CHESAPEAKE ENERGY CORP | 17,563 | $249K | 0.0% | $14.18 | $14.18 | — | COM | 165167107 |
| — | POWERSHARES ETF TRUST | 2,325 | $242K | 0.0% | $104.09 | $100.65 | — | FTSE US1500 SM | 73935X567 |
| LMT | LOCKHEED MARTIN CORP | 1,185 | $241K | 0.0% | $203.38 * | $125.90 | +16.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 2,416 | $235K | 0.0% | $97.27 * | $74.54 | 0.0% | COM | 452308109 |
| XLF | SELECT SECTOR SPDR TR | 9,670 | $233K | 0.0% | $24.10 | $22.29 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 3,055 | $230K | 0.0% | $75.29 | $75.29 | — | SBI CONS DISCR | 81369Y407 |
| — | HEALTHCARE TR AMER INC | 8,117 | $226K | 0.0% | $27.84 | $26.93 | — | CL A NEW | 42225P501 |
| XLP | SELECT SECTOR SPDR TR | 4,494 | $219K | 0.0% | $48.73 | $48.73 | — | SBI CONS STPLS | 81369Y308 |
| — | FS INVT CORP | 21,010 | $213K | 0.0% | $10.14 | $10.66 | — | COM | 302635107 |
| DTE | DTE ENERGY CO | 2,588 | $209K | 0.0% | $80.76 * | $47.77 | +4.3% | COM | 233331107 |
| XLK | SELECT SECTOR SPDR TR | 5,016 | $208K | 0.0% | $41.47 | $36.67 | — | TECHNOLOGY | 81369Y803 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,374 | $161K | 0.0% | $9.83 | $13.87 | — | COM | 02917T104 |
| RF | REGIONS FINL CORP NEW | 10,845 | $102K | 0.0% | $9.41 * | $6.54 | -1.1% | COM | 7591EP100 |
| — | ECHELON CORP | 32,500 | $31,000 | 0.0% | $0.95 | $2.40 | — | COM | 27874N105 |