Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,212,726 | $29.42M | 6.1% | $24.26 | $21.35 | +12.3% | SHS | 336917109 |
| DOL | WISDOMTREE TR | 433,339 | $20.44M | 4.2% | $47.16 | $48.02 | -2.7% | INTL LRGCAP DV | 97717W794 |
| PM | PHILIP MORRIS INTL | 180,443 | $14.89M | 3.1% | $82.50 * | $47.52 | -0.7% | COM | 718172109 |
| — | SPDR SERIES TRUST | 478,911 | $14.29M | 3.0% | $29.83 | $32.02 | — | BRC HGH YLD BD | 78464A417 |
| SJNK | SPDR SER TR | 491,946 | $14.24M | 3.0% | $28.94 | $29.51 | -2.0% | SHT TRM HGH YLD | 78468R408 |
| PFF | ISHARES | 329,828 | $12.99M | 2.7% | $39.39 | $38.33 | +2.9% | U.S. PFD STK ETF | 464288687 |
| DEM | WISDOMTREE TR | 269,227 | $11.44M | 2.4% | $42.50 | $47.81 | -11.8% | EMERG MKTS | 97717W315 |
| — | ROYAL DUTCH SHELL PLC | 156,950 | $10.98M | 2.3% | $69.95 | $70.47 | — | RDS.B | 780259107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 124,718 | $10.22M | 2.1% | $81.95 | $73.56 | +10.3% | ETF | 921908844 |
| — | SPECTRA ENERGY CORP | 264,187 | $9.7M | 2.0% | $36.72 | $35.32 | — | COM | 847560109 |
| — | KRAFT FOODS GROUP INC | 152,220 | $9.67M | 2.0% | $63.53 | $55.70 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 175,648 | $8.752M | 1.8% | $49.83 * | $16.39 | +47.9% | COM | 02209S103 |
| SO | SOUTHERN CO | 155,045 | $7.716M | 1.6% | $49.77 * | $25.82 | +19.2% | COM | 842587107 |
| — | POWERSHARES ETF TRUST II | 318,070 | $7.611M | 1.6% | $23.93 | $24.82 | — | SENIOR LN PORT | 73936Q769 |
| — | AMERICAN ELECTRIC | 122,245 | $7.544M | 1.6% | $61.71 | $47.18 | — | COM | 25537101 |
| — | EXPRESS SCRIPTS HOLDING CO | 84,464 | $7.242M | 1.5% | $85.74 | $69.62 | — | COM | 30219G108 |
| — | HEALTH CARE REIT INC | 91,652 | $7.031M | 1.5% | $76.71 | $59.14 | — | COM | 42217K106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 99,109 | $6.895M | 1.4% | $69.57 | $63.74 | +7.9% | ETF | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 155,835 | $6.627M | 1.4% | $42.53 * | $21.56 | +30.8% | COM | 744573106 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 77,903 | $6.583M | 1.4% | $84.50 | $60.11 | — | COM UNIT RP LP | 559080106 |
| UPS | UNITED PARCEL SERVICE | 57,106 | $6.403M | 1.3% | $112.12 * | $57.76 | +29.7% | CL B | 911312106 |
| IEF | ISHARES | 57,665 | $6.104M | 1.3% | $105.85 | $105.46 | +0.5% | 7-10 Y TR BD ETF | 464287440 |
| — | NATIONAL GRID PLC | 84,228 | $5.975M | 1.2% | $70.94 | $60.39 | — | SPON ADR NEW | 636274300 |
| JNJ | JOHNSON & JOHNSON | 55,947 | $5.894M | 1.2% | $105.35 * | $64.81 | +18.8% | COM | 478160104 |
| IVV | ISHARES | 27,304 | $5.706M | 1.2% | $208.98 | $177.91 | +16.3% | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES | 38,801 | $5.677M | 1.2% | $146.31 * | $28.18 | +2.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES | 46,126 | $5.55M | 1.2% | $120.32 | $115.27 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| — | BERKSHIRE HATHAWAY INC DEL | 36,135 | $5.495M | 1.1% | $152.07 | $120.16 | — | CL B NEW | 84670702 |
| NSRGY | NESTLE S A SPON ADR | 74,373 | $5.476M | 1.1% | $73.63 | $72.63 | +0.4% | REPSTG REG SH | 641069406 |
| MSFT | MICROSOFT CORP | 113,987 | $5.359M | 1.1% | $47.01 * | $27.09 | +46.2% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 67,107 | $5.34M | 1.1% | $79.57 | $80.23 | -0.4% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 106,767 | $5.053M | 1.0% | $47.33 * | $26.33 | +0.5% | COM | 92343V104 |
| — | APPLE INC | 44,698 | $5.029M | 1.0% | $112.51 | $151.83 | — | COM | 37833100 |
| XOM | EXXON MOBIL CORPORATION | 51,660 | $4.805M | 1.0% | $93.01 * | $54.41 | +6.0% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 187,533 | $4.795M | 1.0% | $25.57 | $24.99 | — | COM | 369604103 |
| SNY | SANOFI | 102,536 | $4.676M | 1.0% | $45.60 | $50.31 | -9.3% | ADR | 80105N105 |
| HYG | ISHARES | 51,448 | $4.622M | 1.0% | $89.84 | $93.50 | -4.2% | IBOXX HI YD ETF | 464288513 |
| — | ITC HOLDINGS CORP | 109,331 | $4.484M | 0.9% | $41.01 | $41.78 | — | COM | 465685105 |
| SYY | SYSCO CORP | 108,145 | $4.353M | 0.9% | $40.25 * | $24.09 | +23.5% | COM | 871829107 |
| — | BERKLEY W R CORP | 83,815 | $4.348M | 0.9% | $51.88 | $43.25 | — | COM | 84423102 |
| KO | COCA COLA CO COM | 98,753 | $4.222M | 0.9% | $42.75 * | $27.96 | +6.7% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 75,826 | $4.202M | 0.9% | $55.42 * | $31.51 | +27.7% | COM | 949746101 |
| T | AT&T INC | 122,116 | $4.161M | 0.9% | $34.07 * | $11.04 | +4.7% | COM | 00206R102 |
| — | BANK OF NEW YORK MELLON | 96,358 | $3.953M | 0.8% | $41.02 | $48.18 | — | COM | 64058100 |
| CVX | CHEVRON CORP | 33,175 | $3.752M | 0.8% | $113.10 * | $73.41 | -4.7% | COM | 166764100 |
| GIS | GENERAL MILLS INC | 67,569 | $3.672M | 0.8% | $54.34 * | $33.15 | +9.7% | COM | 370334104 |
| PG | PROCTER GAMBLE CO | 39,722 | $3.67M | 0.8% | $92.39 * | $56.44 | +18.7% | COM | 742718109 |
| — | SPECTRA ENERGY PRTNS LP | 62,308 | $3.668M | 0.8% | $58.87 | $44.70 | — | COM | 84756N109 |
| PAYX | PAYCHEX INC | 76,716 | $3.594M | 0.7% | $46.85 * | $27.47 | +20.2% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 41,462 | $3.584M | 0.7% | $86.44 * | $66.91 | -6.3% | COM | 806857108 |
| TGT | TARGET CORP | 46,400 | $3.512M | 0.7% | $75.69 * | $47.64 | +15.1% | COM | 87612E106 |
| — | BECTON DICKINSON & CO | 23,799 | $3.33M | 0.7% | $139.92 | $120.37 | — | COM | 75887109 |
| MKC | MCCORMICK & CO INC | 42,870 | $3.251M | 0.7% | $75.83 * | $28.62 | +5.5% | COM | 579780206 |
| XEL | XCEL ENERGY INC | 86,997 | $3.164M | 0.7% | $36.37 * | $23.17 | +9.6% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 69,119 | $3.086M | 0.6% | $44.65 * | $35.49 | +9.2% | COM | 302130109 |
| DON | WISDOMTREE TR | 35,960 | $3.043M | 0.6% | $84.62 * | $23.46 | +19.0% | MIDCAP DIVI FD | 97717W505 |
| SPEM | SPDR INDEX SHS FDS | 87,396 | $2.989M | 0.6% | $34.20 * | $32.53 | -3.4% | EMERG MKTS ETF | 78463X509 |
| DES | WISDOMTREE TR | 41,431 | $2.966M | 0.6% | $71.59 * | $20.99 | +12.6% | SMALLCAP DIVID | 97717W604 |
| RGLD | ROYAL GOLD INC | 46,625 | $2.945M | 0.6% | $63.16 | $48.29 | +29.8% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 58,108 | $2.859M | 0.6% | $49.20 * | $37.51 | +16.0% | COM | 351858105 |
| — | GLAXO SMITHKLINE PLC | 66,547 | $2.847M | 0.6% | $42.78 | $50.76 | — | SPONSORED ADR | 37733W105 |
| CLX | CLOROX COMPANY | 26,160 | $2.762M | 0.6% | $105.58 * | $61.84 | +23.5% | COM | 189054109 |
| — | UNILEVER PLC | 67,123 | $2.735M | 0.6% | $40.75 | $41.36 | — | SPON ADR | 904767704 |
| — | AMERIGAS PARTNERS | 54,159 | $2.615M | 0.5% | $48.28 | $43.52 | — | UNIT L P INT | 30975106 |
| EMR | EMERSON ELEC CO | 38,782 | $2.418M | 0.5% | $62.35 * | $45.39 | +1.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 24,966 | $2.353M | 0.5% | $94.25 * | $70.67 | +0.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS CORP | 31,898 | $2.23M | 0.5% | $69.91 * | $46.41 | +4.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 31,863 | $2.184M | 0.5% | $68.54 * | $37.77 | +49.3% | COM | 548661107 |
| — | PRAXAIR INC CM | 15,551 | $2.042M | 0.4% | $131.31 | $130.13 | — | COM | 74005P104 |
| — | SPDR SER TR | 43,938 | $1.703M | 0.4% | $38.76 | $38.76 | — | BRCLY HGH YIEL | 78468R846 |
| IWV | ISHARES | 13,623 | $1.682M | 0.3% | $123.47 | $100.21 | +22.0% | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS AG | 17,512 | $1.632M | 0.3% | $93.19 | $73.84 | +25.5% | SPONSORED ADR | 66987V109 |
| IGSB | ISHARES | 14,603 | $1.534M | 0.3% | $105.05 * | $52.65 | -0.1% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| WMT | WAL-MART STORES INC | 17,005 | $1.475M | 0.3% | $86.74 * | $19.95 | +16.4% | COM | 931142103 |
| — | KINDER MORGAN MANAGEMENT | 32,682 | $1.388M | 0.3% | $42.47 | $51.82 | — | COM | 49455U100 |
| V | VISA INC | 4,952 | $1.31M | 0.3% | $264.54 * | $55.69 | +9.0% | COM CL A | 92826C839 |
| RCI | ROGERS COMMUNICATIONS COM | 32,744 | $1.276M | 0.3% | $38.97 | $40.77 | -4.7% | CL B | 775109200 |
| PEP | PEPSICO INC | 13,178 | $1.264M | 0.3% | $95.92 * | $58.29 | +16.6% | COM | 713448108 |
| — | BAIDU INC | 4,978 | $1.144M | 0.2% | $229.81 | $173.68 | — | SPON ADR REP A | 56752108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 29,868 | $1.093M | 0.2% | $36.59 | $52.06 | — | COM | 293792107 |
| PSX | PHILLIPS 66 COM | 14,281 | $1.041M | 0.2% | $72.89 * | $45.48 | +5.4% | COM | 718546104 |
| DAR | DARLING INTL INC | 55,179 | $1.007M | 0.2% | $18.25 | $20.38 | -10.9% | COM | 237266101 |
| GD | GENERAL DYNAMICS CORP | 7,088 | $989K | 0.2% | $139.53 * | $69.91 | +54.9% | COM | 369550108 |
| IEI | ISHARES | 7,730 | $944K | 0.2% | $122.12 | $122.44 | -0.1% | 3-7 YR TR BD ETF | 464288661 |
| — | BANK OF AMERICA CORP | 46,989 | $851K | 0.2% | $18.11 | $15.75 | — | COM | 60505104 |
| — | AMERICAN EXPRESS | 8,987 | $847K | 0.2% | $94.25 | $90.30 | — | COM | 25816109 |
| ABBV | ABBVIE INC | 12,410 | $822K | 0.2% | $66.24 * | $33.71 | +24.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,824 | $815K | 0.2% | $104.17 * | $57.97 | +39.9% | COM | 437076102 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 7,449 | $784K | 0.2% | $105.25 * | $16.54 | +5.2% | ETF | 922908736 |
| IBM | INTL BUSINESS MACHINES | 4,806 | $769K | 0.2% | $160.01 * | $111.25 | -12.7% | COM | 459200101 |
| PFE | PFIZER INC | 24,373 | $764K | 0.2% | $31.35 * | $16.57 | +12.1% | COM | 717081103 |
| INTC | INTEL CORP | 20,243 | $744K | 0.2% | $36.75 * | $17.79 | +56.5% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 26,035 | $738K | 0.2% | $28.35 * | $16.42 | +20.1% | COM | 17275R102 |
| MA | MASTERCARD INC | 8,489 | $738K | 0.2% | $86.94 * | $71.35 | +12.9% | COM | 57636Q104 |
| EBAY | EBAY INC | 12,396 | $709K | 0.1% | $57.20 * | $20.18 | +4.2% | COM | 278642103 |
| — | ENSCO PLC | 22,205 | $676K | 0.1% | $30.44 | $53.82 | — | SHS CLASS A | G3157S106 |
| MVV | PROSHARES TR | 8,984 | $674K | 0.1% | $75.02 | $118.37 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ABBOTT LABS | 14,709 | $672K | 0.1% | $45.69 | $38.95 | — | COM | 2824100 |
| CVS | CVS CAREMARK CORPORATION | 6,812 | $664K | 0.1% | $97.48 * | $43.64 | +61.5% | COM | 126650100 |
| UPRO | PROSHARES TR | 5,022 | $657K | 0.1% | $130.82 * | $7.02 | +57.4% | ULTRPRO S&P500 | 74347X864 |
| UWM | PROSHARES TR | 7,103 | $650K | 0.1% | $91.51 * | $21.17 | +6.8% | PSHS ULTRUSS2000 | 74347R842 |
| — | SPIRIT REALTY CAPITAL INC | 53,583 | $643K | 0.1% | $12.00 | $9.33 | — | COM | 84860F109 |
| TXN | TEXAS INSTRUMENTS INC | 11,736 | $632K | 0.1% | $53.85 * | $28.10 | +40.8% | COM | 882508104 |
| UST | PROSHARES TR | 11,195 | $619K | 0.1% | $55.29 | $55.19 | +0.6% | ULTR 7-10 TREA | 74347R180 |
| — | BLACKROCK INC | 1,650 | $597K | 0.1% | $361.82 | $336.65 | — | COM | 09247X101 |
| — | TRANSCANADA CORP | 11,930 | $586K | 0.1% | $49.12 | $45.33 | — | COM | 89353D107 |
| NVO | NOVO-NORDISK A S | 13,646 | $582K | 0.1% | $42.65 | $35.73 | +18.4% | ADR | 670100205 |
| — | PETSMART INC | 7,162 | $581K | 0.1% | $81.12 | $70.64 | — | COM | 716768106 |
| — | WALGREEN CO | 7,504 | $570K | 0.1% | $75.96 | $75.96 | — | COM | 931422109 |
| — | DISCOVER FINL SVCS | 8,603 | $570K | 0.1% | $66.26 | $54.74 | — | COM | 254709108 |
| — | RADIUS HEALTH INC | 15,000 | $569K | 0.1% | $37.93 | $37.93 | — | COM NEW | 750469207 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,380 | $559K | 0.1% | $87.62 * | $54.44 | +13.6% | COM | 20451N101 |
| QCOM | QUALCOMM INC | 7,273 | $545K | 0.1% | $74.93 * | $53.60 | +1.4% | COM | 747525103 |
| — | GOOGLE INC | 965 | $511K | 0.1% | $529.53 | $557.50 | — | CL C | 38259P706 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,614 | $504K | 0.1% | $30.34 * | $20.69 | +27.7% | COM | 808513105 |
| ORCL | ORACLE CORP | 10,706 | $485K | 0.1% | $45.30 * | $27.34 | +39.4% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 4,310 | $464K | 0.1% | $107.66 * | $57.02 | +36.3% | COM | 372460105 |
| — | TOTAL SYS SVCS INC | 13,492 | $459K | 0.1% | $34.02 | $33.20 | — | SPONSORED ADR | 891906109 |
| — | GOOGLE INC | 853 | $456K | 0.1% | $534.58 | $781.44 | — | CL A | 38259P508 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,544 | $451K | 0.1% | $81.35 * | $64.35 | -10.0% | COM | 674599105 |
| AIG | AMERICAN INTL GROUP INC | 7,923 | $447K | 0.1% | $56.42 * | $41.75 | +3.0% | COM NEW | 026874784 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 5,298 | $422K | 0.1% | $79.65 | $72.48 | +8.7% | ETF | 78464A763 |
| CME | CME GROUP INC | 4,609 | $414K | 0.1% | $89.82 * | $44.63 | +30.3% | COM | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,447 | $396K | 0.1% | $72.70 * | $42.77 | +36.8% | COM | 83088M102 |
| KR | KROGER CO | 5,822 | $375K | 0.1% | $64.41 * | $20.34 | +27.6% | COM | 501044101 |
| KMX | CARMAX INC | 5,566 | $374K | 0.1% | $67.19 | $48.95 | +36.0% | COM | 143130102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 16,551 | $372K | 0.1% | $22.48 | $22.48 | — | COM | 66705Y104 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 3,217 | $370K | 0.1% | $115.01 | $123.41 | -8.0% | ETF | 78463V107 |
| VB | VANGUARD INDEX FDS | 3,129 | $367K | 0.1% | $117.29 | $113.82 | +2.5% | SMALL CP ETF | 922908751 |
| ILCG | ISHARES | 3,211 | $366K | 0.1% | $113.98 * | $20.60 | +9.9% | MORNINGSTAR LRG-CAP GROWTH ETF | 464287119 |
| GAP | GAP INC DEL | 8,636 | $362K | 0.1% | $41.92 * | $26.66 | +7.4% | COM | 364760108 |
| BMY | BROOKFIELD ASSET MGMT INC | 7,000 | $352K | 0.1% | $50.29 * | $31.12 | +31.7% | COM | 110122108 |
| — | NORTHSTAR RLTY FIN CORP | 19,417 | $343K | 0.1% | $17.66 | $17.66 | — | COM NEW | 66704R704 |
| — | NATIONAL-OILWELL VARCO INC | 4,830 | $319K | 0.1% | $66.05 | $77.47 | — | COM | 637071101 |
| ALK | ALASKA AIR GROUP INC | 5,296 | $316K | 0.1% | $59.67 * | $42.58 | +28.3% | COM | 011659109 |
| — | POTASH CORP SASK INC | 8,816 | $315K | 0.1% | $35.73 | $32.43 | — | COM | 73755L107 |
| — | LAM RESEARCH CORP | 3,945 | $315K | 0.1% | $79.85 | $75.16 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 3,300 | $312K | 0.1% | $94.55 * | $79.31 | +8.1% | COM DISNEY | 254687106 |
| ED | CONSOLIDATED EDISON CO | 4,656 | $311K | 0.1% | $66.80 * | $37.46 | +18.0% | COM | 209115104 |
| ALL | ALLSTATE CORP | 4,348 | $308K | 0.1% | $70.84 * | $47.95 | +15.4% | COM | 020002101 |
| LEA | LEAR CORPORATION PARTN | 3,074 | $304K | 0.1% | $98.89 * | $79.35 | +1.9% | COM | 521865204 |
| LNC | LINCOLN NATL CORP | 5,184 | $304K | 0.1% | $58.64 * | $35.63 | +8.8% | COM | 534187109 |
| VTR | VENTAS INC | 4,147 | $302K | 0.1% | $72.82 * | $41.88 | +20.7% | COM | 92276F100 |
| META | FACEBOOK INC | 3,816 | $302K | 0.1% | $79.14 * | $37.57 | +106.2% | CL A | 30303M102 |
| — | AETNA INC | 3,272 | $294K | 0.1% | $89.85 | $81.20 | — | COM | 00817Y108 |
| — | REGIONS FINL CORP NEW | 27,400 | $293K | 0.1% | $10.69 | $10.69 | — | COM | 7594EP100 |
| STWD | STARWOOD PPTY TR INC | 12,257 | $285K | 0.1% | $23.25 | $23.29 | — | COM | 85571B105 |
| — | WISCONSIN ENERGY CORP | 5,083 | $273K | 0.1% | $53.71 | $42.70 | — | COM | 976657106 |
| PKG | PACKAGING CORP OF AMERICA | 3,447 | $272K | 0.1% | $78.91 * | $47.89 | +17.3% | COM | 695156109 |
| — | FOOTLOCKER INC | 4,809 | $270K | 0.1% | $56.14 | $56.37 | — | COM | 344849104 |
| — | ACTAVIS PLC | 1,037 | $269K | 0.1% | $259.40 | $243.54 | — | COM | G0083B108 |
| WMB | WILLIAMS COS INC DEL | 5,910 | $268K | 0.1% | $45.35 * | $27.17 | -11.3% | COM | 969457100 |
| IVW | ISHARES | 2,375 | $267K | 0.1% | $112.42 * | $22.07 | +26.4% | S&P 500 GROWTH ETF | 464287309 |
| DUK | DUKE ENERGY HOLDINGS CORP | 3,102 | $262K | 0.1% | $84.46 * | $45.92 | +15.5% | COM | 26441C204 |
| CE | CELANESE CORP | 4,302 | $259K | 0.1% | $60.20 * | $49.51 | -2.0% | COM | 150870103 |
| — | LASALLE HOTEL PROPERTIES | 6,253 | $258K | 0.1% | $41.26 | $34.89 | — | COM | 517942108 |
| PH | PARKER HANNIFIN CORP | 1,968 | $256K | 0.1% | $130.08 * | $102.00 | +5.3% | COM | 701094104 |
| ZUMZ | ZUMIEZ INC | 6,560 | $254K | 0.1% | $38.72 | $34.18 | +13.0% | COM | 989817101 |
| IJR | ISHARES | 2,666 | $252K | 0.1% | $94.52 * | $54.59 | +4.5% | CORE S&P SCP ETF | 464287804 |
| FLEX | FLEXTRONICS INTL LTD | 22,188 | $251K | 0.1% | $11.31 * | $7.91 | +6.5% | ORD | Y2573F102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,679 | $247K | 0.1% | $52.79 * | $34.61 | +0.4% | COM | 74251V102 |
| KFY | KORN/FERRY INTERNATIONAL | 8,457 | $246K | 0.1% | $29.09 * | $25.19 | -2.2% | COM | 500643200 |
| — | MEAD JOHNSON NUTRITION COMPANY | 2,400 | $243K | 0.1% | $101.25 | $96.54 | — | COM | 582839106 |
| — | LEXINGTON REALTY TRUST | 21,697 | $243K | 0.1% | $11.20 | $11.15 | — | COM | 529043101 |
| — | SANDISK CORP | 2,442 | $243K | 0.1% | $99.51 | $99.41 | — | COM | 80004C101 |
| — | AUTOMATIC DATA PROCESSING INC | 2,855 | $240K | 0.0% | $84.06 | $80.85 | — | COM | 53015103 |
| CL | COLGATE PALMOLIVE CO | 3,415 | $239K | 0.0% | $69.99 * | $44.63 | +19.9% | COM | 194162103 |
| — | POWERSHARES QQQ TRUST | 2,298 | $239K | 0.0% | $104.00 | $104.00 | — | UNIT SER 1 | 73935A104 |
| — | HOSPITALITY PPTYS TR | 7,543 | $239K | 0.0% | $31.69 | $28.55 | — | COM SH BEN INT | 44106M102 |
| UGI | UGI HOLDING CORP | 6,137 | $238K | 0.0% | $38.78 * | $34.01 | +11.7% | COM | 902681105 |
| PPC | PILGRIM S PRIDE CORP | 7,082 | $237K | 0.0% | $33.47 * | $30.20 | +8.6% | COM | 72147K108 |
| — | HCP INC | 5,161 | $230K | 0.0% | $44.57 | $44.57 | — | COM | 40414L109 |
| — | ALPS ETF TRUST | 12,995 | $229K | 0.0% | $17.62 | $17.62 | — | ALERIAN MLP | 00162Q866 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 9,700 | $228K | 0.0% | $23.51 * | $27.01 | -23.9% | COM | 35671D857 |
| SYNA | SYNAPTICS INC | 3,257 | $226K | 0.0% | $69.39 | $81.52 | -15.6% | COM | 87157D109 |
| — | HEALTH NET INC | 4,149 | $225K | 0.0% | $54.23 | $54.23 | — | COM | 42222G108 |
| — | MEDTRONIC INC | 3,056 | $223K | 0.0% | $72.97 | $53.40 | — | COM | 585055106 |
| BP | BP PLC | 4,297 | $222K | 0.0% | $51.66 * | $40.74 | -6.4% | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 4,307 | $222K | 0.0% | $51.54 * | $36.44 | +13.5% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,680 | $221K | 0.0% | $82.46 * | $61.30 | +17.8% | COM | V7780T103 |
| CSIQ | CANADIAN SOLAR INC | 9,340 | $220K | 0.0% | $23.55 * | $27.20 | -11.1% | COM | 136635109 |
| — | CONVERGYS CORP | 10,305 | $214K | 0.0% | $20.77 | $20.77 | — | COM | 212485106 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $213K | 0.0% | $207.20 | $201.02 | +2.2% | TR UNIT | 78462F103 |
| SHY | ISHARES | 2,513 | $212K | 0.0% | $84.36 | $84.50 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| RHP | RYMAN HOSPITALITY PROP | 3,856 | $208K | 0.0% | $53.94 | $48.51 | — | REIT | 78377T107 |
| MRK | MERCK & CO INC. NEW | 3,511 | $202K | 0.0% | $57.53 * | $39.35 | -2.2% | COM | 58933Y105 |