Location: Omaha, NE
CIK: 0001535847 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $1.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,830 | $45.88M | 4.4% | $125.42 * | $19.15 | +49.1% | COM | 037833100 |
| ABBV | ABBVIE INC | 344,580 | $23.15M | 2.2% | $67.19 * | $35.07 | +20.7% | COM | 00287Y109 |
| SYY | SYSCO CORP | 598,544 | $21.61M | 2.1% | $36.10 * | $27.16 | +4.1% | COM | 871829107 |
| MRK | MERCK & CO INC NEW | 340,073 | $19.36M | 1.9% | $56.93 * | $36.69 | +9.7% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 307,061 | $17.27M | 1.7% | $56.24 * | $33.29 | +24.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 137,144 | $16.73M | 1.6% | $122.00 * | $61.20 | +62.7% | COM | 91324P102 |
| SYNA | SYNAPTICS INC | 192,687 | $16.71M | 1.6% | $86.74 * | $58.58 | +55.8% | COM | 87157D109 |
| MA | MASTERCARD INC | 173,120 | $16.18M | 1.6% | $93.48 * | $71.03 | +21.2% | CL A | 57636Q104 |
| — | DOW CHEM CO | 314,395 | $16.09M | 1.5% | $51.17 | $49.64 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 228,929 | $15.51M | 1.5% | $67.76 * | $44.24 | +11.1% | COM | 46625H100 |
| PFE | PFIZER INC | 429,376 | $14.4M | 1.4% | $33.53 * | $19.93 | +4.3% | COM | 717081103 |
| MET | METLIFE INC | 256,927 | $14.38M | 1.4% | $55.99 * | $32.62 | +1.6% | COM | 59156R108 |
| ACTG | ACACIA RESH CORP | 1,639,531 | $14.38M | 1.4% | $8.77 * | $13.25 | -25.2% | ACACIA TCH COM | 003881307 |
| ECL | ECOLAB INC | 126,973 | $14.36M | 1.4% | $113.07 * | $86.04 | +18.8% | COM | 278865100 |
| — | CELGENE CORP | 119,925 | $13.88M | 1.3% | $115.74 | $114.19 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 276,018 | $13.55M | 1.3% | $49.08 * | $35.39 | +11.1% | COM | 002824100 |
| — | POWERSHARES QQQ TRUST | 126,523 | $13.55M | 1.3% | $107.07 | $101.84 | — | UNIT SER 1 | 73935A104 |
| AMGN | AMGEN INC | 87,136 | $13.38M | 1.3% | $153.52 * | $84.00 | +40.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 286,064 | $13.33M | 1.3% | $46.61 * | $26.57 | +6.6% | COM | 92343V104 |
| — | CBS CORP NEW | 222,483 | $12.35M | 1.2% | $55.50 | $60.63 | — | CL B | 124857202 |
| GLW | CORNING INC | 623,172 | $12.29M | 1.2% | $19.73 * | $15.50 | +4.0% | COM | 219350105 |
| — | GOOGLE INC | 22,740 | $12.28M | 1.2% | $540.02 | $560.09 | — | CL A | 38259P508 |
| CAT | CATERPILLAR INC DEL | 143,031 | $12.13M | 1.2% | $84.82 * | $65.86 | 0.0% | COM | 149123101 |
| IP | INTL PAPER CO | 254,067 | $12.09M | 1.2% | $47.59 * | $31.10 | +1.3% | COM | 460146103 |
| — | B/E AEROSPACE INC | 216,095 | $11.86M | 1.1% | $54.90 | $75.38 | — | COM | 073302101 |
| — | IAC INTERACTIVECORP | 146,236 | $11.65M | 1.1% | $79.66 | $67.47 | — | COM PAR $.001 | 44919P508 |
| — | MONSANTO CO NEW | 106,600 | $11.36M | 1.1% | $106.59 | $109.66 | — | COM | 61166W101 |
| DRI | DARDEN RESTAURANTS INC | 159,764 | $11.36M | 1.1% | $71.08 * | $34.02 | +28.4% | COM | 237194105 |
| — | BOB EVANS FARMS INC | 217,510 | $11.1M | 1.1% | $51.05 | $49.69 | — | COM | 096761101 |
| — | HERTZ GLOBAL HOLDINGS INC | 589,953 | $10.69M | 1.0% | $18.12 | $22.99 | — | COM | 42805T105 |
| EBAY | EBAY INC | 175,729 | $10.59M | 1.0% | $60.24 * | $19.82 | +12.0% | COM | 278642103 |
| — | TE CONNECTIVITY LTD | 159,567 | $10.26M | 1.0% | $64.30 | $56.02 | — | REG SHS | H84989104 |
| IJK | ISHARES TR | 58,429 | $9.904M | 1.0% | $169.50 | $151.31 | — | S&P MC 400GR ETF | 464287606 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,779 | $9.886M | 0.9% | $162.65 * | $105.87 | -2.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 101,546 | $9.841M | 0.9% | $96.91 * | $68.82 | -1.6% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 157,603 | $9.833M | 0.9% | $62.39 * | $52.44 | -2.5% | COM NEW | 12541W209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,886 | $9.529M | 0.9% | $149.16 * | $76.86 | +15.5% | COM | 22410J106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,338 | $9.441M | 0.9% | $291.95 * | $197.30 | +4.7% | COM | 018581108 |
| DAL | DELTA AIR LINES INC DEL | 228,906 | $9.403M | 0.9% | $41.08 * | $22.56 | +70.2% | COM NEW | 247361702 |
| — | RYDEX ETF TRUST | 117,526 | $9.379M | 0.9% | $79.80 | $76.87 | — | GUG S&P500 EQ WT | 78355W106 |
| COP | CONOCOPHILLIPS | 150,617 | $9.249M | 0.9% | $61.41 * | $49.57 | -6.4% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 94,631 | $8.997M | 0.9% | $95.07 * | $71.90 | +3.2% | COM | 580135101 |
| YUM | YUM BRANDS INC | 98,667 | $8.888M | 0.9% | $90.08 * | $43.65 | +19.1% | COM | 988498101 |
| SWK | STANLEY BLACK & DECKER INC | 82,202 | $8.651M | 0.8% | $105.24 * | $62.96 | +23.3% | COM | 854502101 |
| — | COCA COLA ENTERPRISES INC NE | 196,412 | $8.532M | 0.8% | $43.44 | $43.98 | — | COM | 19122T109 |
| SPY | SPDR S&P 500 ETF TR | 1,763,100 | $8.498M | 0.8% | $4.82 | $194.31 | — | Put | 78462F103 |
| PEP | PEPSICO INC | 88,759 | $8.285M | 0.8% | $93.34 * | $68.06 | +1.8% | COM | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC | 179,472 | $8.275M | 0.8% | $46.11 * | $38.25 | +7.2% | COM | 302130109 |
| UNP | UNION PAC CORP | 86,422 | $8.242M | 0.8% | $95.37 * | $71.30 | +15.0% | COM | 907818108 |
| LNN | LINDSAY CORP | 92,085 | $8.095M | 0.8% | $87.91 * | $69.52 | 0.0% | COM | 535555106 |
| QCOM | QUALCOMM INC | 127,891 | $8.01M | 0.8% | $62.63 * | $50.40 | -0.2% | COM | 747525103 |
| DE | DEERE & CO | 81,571 | $7.916M | 0.8% | $97.04 * | $75.36 | 0.0% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 125,421 | $7.751M | 0.7% | $61.80 * | $50.51 | +5.6% | COM | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC | 118,748 | $7.683M | 0.7% | $64.70 * | $54.18 | +7.7% | COM | 426281101 |
| ETN | EATON CORP PLC | 109,856 | $7.414M | 0.7% | $67.49 * | $52.96 | +4.1% | SHS | G29183103 |
| KN | KNOWLES CORP | 408,788 | $7.399M | 0.7% | $18.10 * | $22.24 | -12.8% | COM | 49926D109 |
| — | POWERSHARES ETF TRUST | 93,911 | $7.357M | 0.7% | $78.34 | $54.21 | — | DYN PHRMA PORT | 73935X799 |
| V | VISA INC | 109,477 | $7.351M | 0.7% | $67.15 * | $60.47 | +4.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 68,343 | $7.314M | 0.7% | $107.02 | $107.23 | — | TOTAL STK MKT | 922908769 |
| — | BLACK DIAMOND INC | 779,406 | $7.202M | 0.7% | $9.24 | $9.76 | — | COM | 09202G101 |
| KO | COCA COLA CO | 181,379 | $7.115M | 0.7% | $39.23 * | $29.49 | -1.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 82,810 | $6.89M | 0.7% | $83.20 * | $57.15 | -5.0% | COM | 30231G102 |
| CMI | CUMMINS INC | 52,105 | $6.836M | 0.7% | $131.20 * | $102.82 | 0.0% | COM | 231021106 |
| AVAV | AEROVIRONMENT INC | 254,967 | $6.65M | 0.6% | $26.08 | $30.38 | -13.2% | COM | 008073108 |
| IYC | ISHARES TR | 46,276 | $6.623M | 0.6% | $143.12 | $127.62 | — | U.S. CNSM SV ETF | 464287580 |
| — | XEROX CORP | 619,659 | $6.593M | 0.6% | $10.64 | $10.64 | — | COM | 984121103 |
| — | EXPRESS SCRIPTS HLDG CO | 70,667 | $6.285M | 0.6% | $88.94 | $69.73 | — | COM | 30219G108 |
| DVN | DEVON ENERGY CORP NEW | 103,410 | $6.152M | 0.6% | $59.49 * | $41.74 | +6.0% | COM | 25179M103 |
| MYGN | MYRIAD GENETICS INC | 176,849 | $6.011M | 0.6% | $33.99 | $33.63 | +1.1% | COM | 62855J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,873 | $5.978M | 0.6% | $77.76 * | $57.86 | -1.7% | COM | 674599105 |
| — | FLEETMATICS GROUP PLC | 125,484 | $5.876M | 0.6% | $46.83 | $34.80 | — | COM | G35569105 |
| CME | CME GROUP INC | 63,100 | $5.872M | 0.6% | $93.06 * | $60.14 | +2.4% | COM | 12572Q105 |
| — | FORWARD AIR CORP | 111,940 | $5.85M | 0.6% | $52.26 | $50.89 | — | COM | 349853101 |
| — | HOMEAWAY INC | 186,519 | $5.804M | 0.6% | $31.12 | $32.40 | — | COM | 43739Q100 |
| — | RPX CORP | 340,678 | $5.757M | 0.6% | $16.90 | $15.74 | — | COM | 74972G103 |
| — | ROVI CORP | 359,712 | $5.737M | 0.6% | $15.95 | $19.87 | — | COM | 779376102 |
| — | POTASH CORP SASK INC | 184,057 | $5.7M | 0.5% | $30.97 | $33.52 | — | COM | 73755L107 |
| — | ISHARES | 797,660 | $5.695M | 0.5% | $7.14 | $8.78 | — | GLB GLD MINR ETF | 464286335 |
| ACN | ACCENTURE PLC IRELAND | 58,822 | $5.693M | 0.5% | $96.78 * | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 56,772 | $5.477M | 0.5% | $96.47 * | $70.30 | -5.5% | COM | 166764100 |
| IRBTQ | IROBOT CORP | 171,051 | $5.453M | 0.5% | $31.88 * | $34.61 | -5.2% | COM | 462726100 |
| SU | SUNCOR ENERGY INC NEW | 197,718 | $5.441M | 0.5% | $27.52 * | $20.73 | 0.0% | COM | 867224107 |
| — | WESCO AIRCRAFT HLDGS INC | 353,318 | $5.353M | 0.5% | $15.15 | $16.89 | — | COM | 950814103 |
| INTU | INTUIT | 51,801 | $5.22M | 0.5% | $100.77 * | $69.87 | +34.3% | COM | 461202103 |
| IVZ | INVESCO LTD | 131,900 | $4.945M | 0.5% | $37.49 * | $23.14 | +7.7% | SHS | G491BT108 |
| TGT | TARGET CORP | 60,447 | $4.934M | 0.5% | $81.63 * | $45.21 | +30.6% | COM | 87612E106 |
| — | LUMINEX CORP DEL | 284,107 | $4.904M | 0.5% | $17.26 | $17.44 | — | COM | 55027E102 |
| — | SIRIUS XM HLDGS INC | 1,309,367 | $4.884M | 0.5% | $3.73 | $3.48 | — | COM | 82968B103 |
| — | VERIFONE SYS INC | 137,835 | $4.681M | 0.4% | $33.96 | $30.64 | — | COM | 92342Y109 |
| — | CHICAGO BRIDGE & IRON CO N V | 91,521 | $4.58M | 0.4% | $50.04 | $56.25 | — | COM | 167250109 |
| — | VOCERA COMMUNICATIONS INC | 399,840 | $4.578M | 0.4% | $11.45 | $8.84 | — | COM | 92857F107 |
| KSS | KOHLS CORP | 71,413 | $4.471M | 0.4% | $62.61 * | $57.91 | +19.9% | COM | 500255104 |
| — | NOVADAQ TECHNOLOGIES INC | 356,901 | $4.322M | 0.4% | $12.11 | $12.11 | — | COM | 66987G102 |
| BAX | BAXTER INTL INC | 61,051 | $4.269M | 0.4% | $69.93 * | $31.59 | -0.4% | COM | 071813109 |
| EXC | EXELON CORP | 133,849 | $4.206M | 0.4% | $31.42 * | $17.04 | -3.6% | COM | 30161N101 |
| INTC | INTEL CORP | 137,244 | $4.174M | 0.4% | $30.41 * | $20.37 | +23.2% | COM | 458140100 |
| — | ALTERA CORP | 80,093 | $4.101M | 0.4% | $51.20 | $36.27 | — | COM | 021441100 |
| — | REALD INC | 329,645 | $4.065M | 0.4% | $12.33 | $10.47 | — | COM | 75604L105 |
| — | CREE INC | 154,955 | $4.033M | 0.4% | $26.03 | $26.03 | — | COM | 225447101 |
| OSK | OSHKOSH CORP | 91,798 | $3.89M | 0.4% | $42.38 | $41.95 | +1.1% | COM | 688239201 |
| WMB | WILLIAMS COS INC DEL | 66,032 | $3.79M | 0.4% | $57.40 * | $24.58 | +14.2% | COM | 969457100 |
| GIS | GENERAL MLS INC | 65,921 | $3.673M | 0.4% | $55.72 * | $38.00 | +2.1% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 135,045 | $3.588M | 0.3% | $26.57 | $25.92 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 40,545 | $3.495M | 0.3% | $86.20 * | $64.81 | +3.0% | COM | 806857108 |
| CSCO | CISCO SYS INC | 126,401 | $3.471M | 0.3% | $27.46 * | $20.20 | +2.1% | COM | 17275R102 |
| — | GROUPON INC | 683,925 | $3.44M | 0.3% | $5.03 | $7.38 | — | COM CL A | 399473107 |
| — | NUANCE COMMUNICATIONS INC | 195,542 | $3.424M | 0.3% | $17.51 | $16.55 | — | COM | 67020Y100 |
| — | KING DIGITAL ENTMT PLC | 236,098 | $3.364M | 0.3% | $14.25 | $14.25 | — | ORD SHS | G5258J109 |
| FDX | FEDEX CORP | 19,246 | $3.28M | 0.3% | $170.43 * | $116.02 | +27.9% | COM | 31428X106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 133,340 | $3.215M | 0.3% | $24.11 | $28.74 | — | COM | 61022P100 |
| — | SEAGATE TECHNOLOGY PLC | 66,900 | $3.178M | 0.3% | $47.50 | $52.40 | — | SHS | G7945M107 |
| — | JOHNSON CTLS INC | 63,059 | $3.123M | 0.3% | $49.53 | $44.81 | — | COM | 478366107 |
| IJH | ISHARES TR | 20,755 | $3.113M | 0.3% | $149.99 | $146.18 | — | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 442,871 | $3.034M | 0.3% | $6.85 | $6.85 | — | SPONSORED ADR | 654902204 |
| CLH | CLEAN HARBORS INC | 54,892 | $2.95M | 0.3% | $53.74 * | $55.38 | +0.8% | COM | 184496107 |
| MO | ALTRIA GROUP INC | 58,959 | $2.884M | 0.3% | $48.92 * | $22.47 | +12.4% | COM | 02209S103 |
| — | NATIONAL OILWELL VARCO INC | 58,239 | $2.812M | 0.3% | $48.28 | $65.53 | — | COM | 637071101 |
| — | CONTINENTAL RESOURCES INC | 65,629 | $2.782M | 0.3% | $42.39 | $82.01 | — | COM | 212015101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,424 | $2.78M | 0.3% | $136.11 * | $130.92 | +8.9% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 37,374 | $2.623M | 0.3% | $70.18 * | $50.73 | -2.8% | COM | 260003108 |
| — | PRECISION CASTPARTS CORP | 12,627 | $2.524M | 0.2% | $199.89 | $233.08 | — | COM | 740189105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 92,888 | $2.443M | 0.2% | $26.30 | $26.67 | — | GUG BLT2016 HY | 18383M415 |
| CCL | CARNIVAL CORP | 49,400 | $2.44M | 0.2% | $49.39 * | $36.63 | +10.8% | PAIRED CTF | 143658300 |
| TRMB | TRIMBLE NAVIGATION LTD | 102,548 | $2.406M | 0.2% | $23.46 * | $28.83 | -15.2% | COM | 896239100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 64,669 | $2.4M | 0.2% | $37.11 | $37.62 | — | GUGGEN DEFN EQTY | 18383M878 |
| KMI | KINDER MORGAN INC DEL | 43,506 | $1.67M | 0.2% | $38.39 * | $23.44 | +3.8% | COM | 49456B101 |
| — | MARKET VECTORS ETF TR | 54,018 | $1.615M | 0.2% | $29.90 | $30.84 | — | HG YLD MUN ETF | 57060U878 |
| BP | BP PLC | 33,620 | $1.343M | 0.1% | $39.95 | $38.38 | — | SPONSORED ADR | 055622104 |
| IWM | ISHARES TR | 10,239 | $1.278M | 0.1% | $124.82 | $123.05 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,735 | $1.181M | 0.1% | $205.93 | $194.31 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,401 | $1.12M | 0.1% | $40.87 | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 17,397 | $1.105M | 0.1% | $63.52 | $64.14 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 22,512 | $907K | 0.1% | $40.29 | $37.76 | — | COM | 054937107 |
| RWO | SPDR INDEX SHS FDS | 18,290 | $838K | 0.1% | $45.82 | $49.44 | — | DJ GLB RL ES ETF | 78463X749 |
| XLI | SELECT SECTOR SPDR TR | 15,278 | $826K | 0.1% | $54.06 | $55.78 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 9,763 | $727K | 0.1% | $74.46 | $64.12 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 13,300 | $685K | 0.1% | $51.50 * | $34.60 | +19.2% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 6,737 | $657K | 0.1% | $97.52 * | $74.37 | +0.2% | COM | 478160104 |
| T | AT&T INC | 15,972 | $567K | 0.1% | $35.50 * | $11.32 | +7.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 12,474 | $551K | 0.1% | $44.17 * | $30.23 | +30.0% | COM | 594918104 |
| — | GOOGLE INC | 1,052 | $548K | 0.1% | $520.91 | $575.04 | — | CL C | 38259P706 |
| EMN | EASTMAN CHEM CO | 6,500 | $532K | 0.1% | $81.85 * | $53.06 | +3.4% | COM | 277432100 |
| BIV | VANGUARD BD INDEX FD INC | 5,864 | $492K | 0.0% | $83.90 | $83.90 | — | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,752 | $491K | 0.0% | $85.36 | $85.36 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,990 | $475K | 0.0% | $52.84 | $52.95 | — | MORTG-BACK SEC | 92206C771 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,273 | $450K | 0.0% | $85.34 | $93.41 | — | LG-TERM COR BD | 92206C813 |
| TLT | ISHARES TR | 3,831 | $450K | 0.0% | $117.46 | $129.45 | — | 20+ YR TR BD ETF | 464287432 |
| — | NOBLE ENERGY INC | 10,326 | $441K | 0.0% | $42.71 | $48.67 | — | COM | 655044105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,576 | $431K | 0.0% | $273.48 | $273.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $410K | 0.0% | $205000.00 * | $189817.56 | +13.0% | CL A | 084670108 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,099 | $339K | 0.0% | $66.48 * | $38.91 | +18.2% | COM | 110122108 |
| — | GOLDCORP INC NEW | 20,732 | $336K | 0.0% | $16.21 | $18.12 | — | COM | 380956409 |
| — | CHAMBERS STR PPTYS | 41,561 | $330K | 0.0% | $7.94 | $8.78 | — | COM | 157842105 |
| GILD | GILEAD SCIENCES INC | 2,800 | $328K | 0.0% | $117.14 * | $41.52 | +83.0% | COM | 375558103 |
| — | ANADARKO PETE CORP | 4,125 | $322K | 0.0% | $78.06 | $82.59 | — | COM | 032511107 |
| GRFS | GRIFOLS S A | 10,298 | $319K | 0.0% | $30.98 | $30.98 | — | SP ADR REP B NVT | 398438408 |
| RRC | RANGE RES CORP | 6,366 | $314K | 0.0% | $49.32 * | $49.97 | +14.2% | COM | 75281A109 |
| EOG | EOG RES INC | 3,550 | $311K | 0.0% | $87.61 * | $66.27 | +2.4% | COM | 26875P101 |
| — | PRICELINE GRP INC | 265 | $305K | 0.0% | $1150.94 | $1150.94 | — | COM NEW | 741503403 |
| WPC | W P CAREY INC | 5,163 | $304K | 0.0% | $58.88 | $60.82 | — | COM | 92936U109 |
| — | SOUTHWESTERN ENERGY CO | 13,316 | $303K | 0.0% | $22.75 | $23.14 | — | COM | 845467109 |
| — | COLUMBIA PPTY TR INC | 12,295 | $302K | 0.0% | $24.56 | $24.99 | — | COM NEW | 198287203 |
| — | COMPASS EMP FDS TR | 8,417 | $298K | 0.0% | $35.40 | $36.32 | — | 100 ENH VOLA ETF | 20452Y783 |
| — | APACHE CORP | 5,173 | $298K | 0.0% | $57.61 | $60.18 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 2,706 | $287K | 0.0% | $106.06 * | $76.09 | -0.3% | COM | 494368103 |
| — | POWERSHARES ETF TRUST | 3,000 | $272K | 0.0% | $90.67 | $88.33 | — | FTSE RAFI 1000 | 73935X583 |
| RGLD | ROYAL GOLD INC | 4,361 | $269K | 0.0% | $61.68 * | $64.12 | 0.0% | COM | 780287108 |
| — | SILVER WHEATON CORP | 15,422 | $267K | 0.0% | $17.31 | $17.31 | — | COM | 828336107 |
| — | POLYPORE INTL INC | 4,255 | $255K | 0.0% | $59.93 | $40.48 | — | COM | 73179V103 |
| — | CHESAPEAKE ENERGY CORP | 22,112 | $247K | 0.0% | $11.17 | $13.56 | — | COM | 165167107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,944 | $242K | 0.0% | $82.20 | $82.20 | — | SPONSORED ADS | 01609W102 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,575 | $241K | 0.0% | $52.68 | $26.72 | — | COM NEW | 52729N308 |
| — | POWERSHARES ETF TRUST | 2,325 | $241K | 0.0% | $103.66 | $100.65 | — | FTSE US1500 SM | 73935X567 |
| BA | BOEING CO | 1,695 | $235K | 0.0% | $138.64 * | $127.79 | +0.8% | COM | 097023105 |
| CCJ | CAMECO CORP | 16,005 | $229K | 0.0% | $14.31 | $14.18 | 0.0% | COM | 13321L108 |
| — | WHOLE FOODS MKT INC | 5,693 | $225K | 0.0% | $39.52 | $54.21 | — | COM | 966837106 |
| ITW | ILLINOIS TOOL WKS INC | 2,394 | $220K | 0.0% | $91.90 * | $74.54 | -0.8% | COM | 452308109 |
| — | CORE LABORATORIES N V | 1,876 | $214K | 0.0% | $114.07 | $147.84 | — | COM | N22717107 |
| — | FS INVT CORP | 21,228 | $209K | 0.0% | $9.85 | $10.65 | — | COM | 302635107 |
| SBUX | STARBUCKS CORP | 3,902 | $209K | 0.0% | $53.56 * | $40.92 | 0.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,821 | $208K | 0.0% | $114.22 * | $100.00 | 0.0% | COM DISNEY | 254687106 |
| — | DOMINION DIAMOND CORP | 14,091 | $197K | 0.0% | $13.98 | $13.98 | — | COM | 257287102 |
| LOGI | LOGITECH INTL S A | 13,199 | $193K | 0.0% | $14.62 * | $9.32 | +30.8% | SHS | H50430232 |
| — | AMERICAN RLTY CAP PPTYS INC | 16,374 | $133K | 0.0% | $8.12 | $13.87 | — | COM | 02917T104 |
| RF | REGIONS FINL CORP NEW | 10,845 | $112K | 0.0% | $10.33 * | $6.54 | +5.9% | COM | 7591EP100 |
| — | ECHELON CORP | 32,500 | $26,000 | 0.0% | $0.80 | $2.40 | — | COM | 27874N105 |