Location: Dallas, TX
CIK: 0001591379 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 2, 2015
Total Value: $451M (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 | 1,239,781 | $29.09M | 6.5% | $23.46 | $21.41 | +8.7% | SHS | 336917109 |
| DOL | WISDOMTREE TR | 475,939 | $23.56M | 5.2% | $49.51 | $48.05 | +1.4% | INTL LRGCAP DV | 97717W794 |
| SJNK | SPDR SER TR | 583,826 | $17.06M | 3.8% | $29.22 | $29.45 | -0.9% | SHT TRM HGH YLD | 78468R408 |
| PFF | ISHARES | 372,546 | $14.94M | 3.3% | $40.11 | $38.51 | +4.2% | U.S. PFD STK ETF | 464288687 |
| PM | PHILIP MORRIS INTL | 184,574 | $14.19M | 3.1% | $76.86 * | $47.51 | -7.0% | COM | 718172109 |
| DEM | WISDOMTREE TR | 306,412 | $13.1M | 2.9% | $42.76 | $47.19 | -9.9% | EMERG MKTS | 97717W315 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 156,336 | $12.7M | 2.8% | $81.24 | $75.09 | +7.2% | ETF | 921908844 |
| CVX | CHEVRON CORP | 107,189 | $11.46M | 2.5% | $106.90 * | $68.92 | -4.1% | COM | 166764100 |
| — | SPECTRA ENERGY CORP | 252,972 | $9.274M | 2.1% | $36.66 | $35.32 | — | COM | 847560109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 132,799 | $9.108M | 2.0% | $68.58 | $65.01 | +5.1% | ETF | 921946406 |
| MO | ALTRIA GROUP INC | 174,986 | $8.843M | 2.0% | $50.54 * | $16.39 | +51.7% | COM | 02209S103 |
| — | POWERSHARES ETF TRUST II | 331,428 | $7.998M | 1.8% | $24.13 | $24.79 | — | SENIOR LN PORT | 73936Q769 |
| KO | COCA COLA CO COM | 192,664 | $7.805M | 1.7% | $40.51 * | $28.77 | +0.5% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 136,103 | $7.67M | 1.7% | $56.35 * | $34.91 | +11.5% | COM | 370334104 |
| — | HEALTH CARE REIT INC | 92,640 | $7.292M | 1.6% | $78.71 | $59.35 | — | COM | 42217K106 |
| — | AMERICAN ELECTRIC | 124,308 | $7.034M | 1.6% | $56.59 | $47.33 | — | COM | 25537101 |
| SO | SOUTHERN CO | 158,624 | $7.032M | 1.6% | $44.33 * | $25.91 | +8.3% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 166,647 | $6.995M | 1.6% | $41.97 * | $22.01 | +30.9% | COM | 744573106 |
| — | EXPRESS SCRIPTS HOLDING CO | 78,159 | $6.676M | 1.5% | $85.42 | $69.62 | — | COM | 30219G108 |
| BSV | VANGUARD BD INDEX FD INC | 81,346 | $6.52M | 1.4% | $80.15 | $80.24 | +0.4% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES | 48,778 | $6.087M | 1.4% | $124.79 | $115.55 | +7.6% | RUSSELL 2000 ETF | 464287655 |
| — | MAGELLAN MIDSTREAM PARTNERS COM | 74,404 | $5.881M | 1.3% | $79.04 | $60.11 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 57,426 | $5.832M | 1.3% | $101.56 * | $65.07 | +14.6% | COM | 478160104 |
| HYG | ISHARES | 62,746 | $5.693M | 1.3% | $90.73 | $92.95 | -2.5% | IBOXX HI YD ETF | 464288513 |
| — | NATIONAL GRID PLC | 85,460 | $5.617M | 1.2% | $65.73 | $60.46 | — | SPON ADR NEW | 636274300 |
| — | GLAXO SMITHKLINE PLC | 118,836 | $5.61M | 1.2% | $47.21 | $49.20 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 113,285 | $5.565M | 1.2% | $49.12 * | $26.41 | +5.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE | 56,483 | $5.495M | 1.2% | $97.29 * | $57.76 | +13.9% | CL B | 911312106 |
| — | APPLE INC | 42,963 | $5.43M | 1.2% | $126.39 | $151.83 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 36,945 | $5.394M | 1.2% | $146.00 | $120.73 | — | CL B NEW | 84670702 |
| NSRGY | NESTLE S A SPON ADR | 68,974 | $5.294M | 1.2% | $76.75 | $72.63 | +3.6% | REPSTG REG SH | 641069406 |
| SNY | SANOFI | 94,834 | $4.765M | 1.1% | $50.25 | $50.31 | -1.7% | ADR | 80105N105 |
| — | GENERAL ELECTRIC CO | 182,987 | $4.597M | 1.0% | $25.12 | $24.99 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 53,322 | $4.566M | 1.0% | $85.63 * | $54.44 | -1.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 109,093 | $4.469M | 1.0% | $40.97 * | $27.09 | +28.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 75,961 | $4.161M | 0.9% | $54.78 * | $31.51 | +27.6% | COM | 949746101 |
| DON | WISDOMTREE TR | 48,051 | $4.156M | 0.9% | $86.49 * | $24.69 | +16.2% | MIDCAP DIVI FD | 97717W505 |
| DES | WISDOMTREE TR | 56,196 | $4.061M | 0.9% | $72.26 * | $21.66 | +11.0% | SMALLCAP DIVID | 97717W604 |
| FAST | FASTENAL CO COM | 94,877 | $3.966M | 0.9% | $41.80 * | $8.09 | -3.9% | COM | 311900104 |
| — | ITC HOLDINGS CORP | 104,671 | $3.946M | 0.9% | $37.70 | $41.78 | — | COM | 465685105 |
| PAYX | PAYCHEX INC | 78,462 | $3.924M | 0.9% | $50.01 * | $27.64 | +29.5% | COM | 704326107 |
| — | BERKLEY W R CORP | 76,542 | $3.916M | 0.9% | $51.16 | $43.25 | — | COM | 84423102 |
| SYY | SYSCO CORP | 100,767 | $3.856M | 0.9% | $38.27 * | $24.09 | +18.4% | COM | 871829107 |
| — | BANK OF NEW YORK MELLON | 88,631 | $3.571M | 0.8% | $40.29 | $48.18 | — | COM | 64058100 |
| PG | PROCTER GAMBLE CO | 41,735 | $3.453M | 0.8% | $82.74 * | $56.78 | +6.9% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 39,927 | $3.374M | 0.7% | $84.50 * | $66.91 | -7.9% | COM | 806857108 |
| TGT | TARGET CORP | 39,687 | $3.26M | 0.7% | $82.14 * | $47.64 | +25.3% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 64,813 | $3.14M | 0.7% | $48.45 * | $35.49 | +17.9% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 40,208 | $3.138M | 0.7% | $78.04 * | $28.62 | +9.5% | COM | 579780206 |
| — | BECTON DICKINSON & CO | 21,530 | $3.136M | 0.7% | $145.66 | $120.37 | — | COM | 75887109 |
| IJH | ISHARES | 20,560 | $3.135M | 0.7% | $152.48 * | $28.18 | +7.9% | CORE S&P MCP ETF | 464287507 |
| — | SPECTRA ENERGY PRTNS LP | 59,533 | $3.108M | 0.7% | $52.21 | $44.70 | — | COM | 84756N109 |
| IVV | ISHARES | 14,285 | $2.995M | 0.7% | $209.66 | $177.91 | +16.8% | CORE S&P 500 ETF | 464287200 |
| RGLD | ROYAL GOLD INC | 43,650 | $2.775M | 0.6% | $63.57 | $48.29 | +30.7% | COM | 780287108 |
| SPEM | SPDR INDEX SHS FDS | 81,380 | $2.719M | 0.6% | $33.41 * | $32.53 | -1.3% | EMERG MKTS ETF | 78463X509 |
| FNV | FRANCO NEVADA CORP | 54,667 | $2.62M | 0.6% | $47.93 * | $37.51 | +15.0% | COM | 351858105 |
| LOW | LOWES COS INC | 32,630 | $2.441M | 0.5% | $74.81 * | $38.27 | +59.9% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 41,219 | $2.333M | 0.5% | $56.60 * | $45.27 | -6.2% | COM | 291011104 |
| IGSB | ISHARES | 20,803 | $2.194M | 0.5% | $105.47 * | $52.65 | +0.2% | 1-3 YEAR CREDIT BND ETF | 464288646 |
| — | SPDR SER TR | 55,922 | $2.194M | 0.5% | $39.23 | $38.86 | — | BRCLY HGH YIEL | 78468R846 |
| COP | CONOCOPHILLIPS CORP | 31,479 | $2.015M | 0.4% | $64.01 * | $46.41 | -5.0% | COM | 20825C104 |
| — | PRAXAIR INC CM | 14,650 | $1.781M | 0.4% | $121.57 | $130.13 | — | COM | 74005P104 |
| NVS | NOVARTIS AG | 17,557 | $1.779M | 0.4% | $101.33 * | $73.84 | +33.6% | SPONSORED ADR | 66987V109 |
| IWV | ISHARES | 13,623 | $1.702M | 0.4% | $124.94 | $100.21 | +23.6% | RUSSELL 3000 ETF | 464287689 |
| WMT | WAL-MART STORES INC | 17,272 | $1.426M | 0.3% | $82.56 * | $20.00 | +11.9% | COM | 931142103 |
| — | UNILEVER PLC | 32,728 | $1.402M | 0.3% | $42.84 | $41.36 | — | SPON ADR | 904767704 |
| V | VISA INC | 20,488 | $1.346M | 0.3% | $65.70 * | $59.93 | +1.2% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 13,370 | $1.291M | 0.3% | $96.56 * | $58.45 | +18.4% | COM | 713448108 |
| PSX | PHILLIPS 66 COM | 14,969 | $1.191M | 0.3% | $79.56 * | $45.65 | +15.9% | COM | 718546104 |
| IBM | INTL BUSINESS MACHINES | 7,177 | $1.168M | 0.3% | $162.74 * | $106.37 | -8.0% | COM | 459200101 |
| — | BAIDU INC | 5,184 | $1.092M | 0.2% | $210.65 | $175.15 | — | SPON ADR REP A | 56752108 |
| GD | GENERAL DYNAMICS CORP | 7,445 | $1.024M | 0.2% | $137.54 * | $71.75 | +49.5% | COM | 369550108 |
| PFE | PFIZER INC | 28,345 | $993K | 0.2% | $35.03 * | $17.06 | +22.7% | COM | 717081103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 29,367 | $967K | 0.2% | $32.93 | $52.06 | — | COM | 293792107 |
| CVS | CVS CAREMARK CORPORATION | 9,303 | $966K | 0.2% | $103.84 * | $51.84 | +46.2% | COM | 126650100 |
| T | AT&T INC | 27,228 | $898K | 0.2% | $32.98 * | $11.04 | +3.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 15,227 | $887K | 0.2% | $58.25 * | $34.66 | +8.7% | COM | 00287Y109 |
| — | ABBOTT LABS | 18,194 | $857K | 0.2% | $47.10 | $40.51 | — | COM | 2824100 |
| HD | HOME DEPOT INC | 7,033 | $807K | 0.2% | $114.74 * | $57.97 | +52.2% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 14,584 | $798K | 0.2% | $54.72 * | $36.40 | +46.7% | ADR | 670100205 |
| MA | MASTERCARD INC | 8,986 | $788K | 0.2% | $87.69 * | $71.90 | +12.6% | COM | 57636Q104 |
| — | BANK OF AMERICA CORP | 49,892 | $775K | 0.2% | $15.53 | $15.74 | — | COM | 60505104 |
| DAR | DARLING INTL INC | 55,179 | $770K | 0.2% | $13.95 | $20.38 | -31.3% | COM | 237266101 |
| TXN | TEXAS INSTRUMENTS INC | 13,136 | $762K | 0.2% | $58.01 * | $29.55 | +44.0% | COM | 882508104 |
| — | AMERICAN EXPRESS | 9,749 | $761K | 0.2% | $78.06 | $89.34 | — | COM | 25816109 |
| EBAY | EBAY INC | 13,012 | $754K | 0.2% | $57.95 * | $20.23 | +6.8% | COM | 278642103 |
| VUG | VANGUARD CRSP US LARGE CAP GROW IND ETF | 6,565 | $713K | 0.2% | $108.61 * | $16.54 | +5.4% | ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CM | 11,731 | $690K | 0.2% | $58.82 * | $36.09 | +24.0% | COM | 110122108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,744 | $676K | 0.1% | $100.24 * | $47.76 | +65.8% | COM | 83088M102 |
| MVV | PROSHARES TR | 8,984 | $674K | 0.1% | $75.02 | $118.37 | — | PSHS ULT MCAP400 | 74347R404 |
| UWM | PROSHARES TR | 6,768 | $665K | 0.1% | $98.26 * | $21.17 | +14.5% | PSHS ULTRUSS2000 | 74347R842 |
| — | BLACKROCK INC | 1,792 | $660K | 0.1% | $368.30 | $339.15 | — | COM | 09247X101 |
| — | RADIUS HEALTH INC | 15,000 | $654K | 0.1% | $43.60 | $37.93 | — | COM NEW | 750469207 |
| CSCO | CISCO SYSTEMS INC | 22,901 | $634K | 0.1% | $27.68 * | $16.42 | +20.6% | COM | 17275R102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 6,727 | $628K | 0.1% | $93.36 * | $54.99 | +21.6% | COM | 20451N101 |
| INTC | INTEL CORP | 19,583 | $617K | 0.1% | $31.51 * | $17.79 | +35.8% | COM | 458140100 |
| — | TRANSCANADA CORP | 13,455 | $582K | 0.1% | $43.26 | $45.10 | — | COM | 89353D107 |
| — | GOOGLE INC | 1,047 | $578K | 0.1% | $552.05 | $557.07 | — | CL C | 38259P706 |
| KR | KROGER CO | 7,468 | $577K | 0.1% | $77.26 * | $22.23 | +39.8% | COM | 501044101 |
| — | PRICELINE GROUP INC | 471 | $542K | 0.1% | $1150.74 | $1150.74 | — | COM | 741503403 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,424 | $529K | 0.1% | $30.36 * | $20.91 | +27.7% | COM | 808513105 |
| — | TOTAL SYS SVCS INC | 13,492 | $518K | 0.1% | $38.39 | $33.20 | — | SPONSORED ADR | 891906109 |
| ORCL | ORACLE CORP | 11,592 | $504K | 0.1% | $43.48 * | $28.07 | +30.7% | COM | 68389X105 |
| — | GOOGLE INC | 853 | $479K | 0.1% | $561.55 | $781.44 | — | CL A | 38259P508 |
| LEA | LEAR CORPORATION PARTN | 4,150 | $463K | 0.1% | $111.57 * | $81.25 | +12.7% | COM | 521865204 |
| — | AETNA INC | 4,257 | $463K | 0.1% | $108.76 | $87.58 | — | COM | 00817Y108 |
| MRK | MERCK & CO INC. NEW | 7,906 | $462K | 0.1% | $58.44 * | $39.88 | -1.5% | COM | 58933Y105 |
| CME | CME GROUP INC | 4,826 | $460K | 0.1% | $95.32 * | $45.36 | +37.7% | COM | 12572Q105 |
| — | ACTAVIS PLC | 1,465 | $447K | 0.1% | $305.12 | $261.53 | — | COM | G0083B108 |
| DIS | DISNEY WALT CO | 4,198 | $446K | 0.1% | $106.24 * | $82.00 | +16.5% | COM DISNEY | 254687106 |
| — | FOOTLOCKER INC | 6,855 | $437K | 0.1% | $63.75 | $58.57 | — | COM | 344849104 |
| CSIQ | CANADIAN SOLAR INC | 12,764 | $423K | 0.1% | $33.14 | $27.31 | +22.3% | COM | 136635109 |
| ALK | ALASKA AIR GROUP INC | 6,324 | $419K | 0.1% | $66.26 * | $45.32 | +33.9% | COM | 011659109 |
| — | NATIONAL-OILWELL VARCO INC | 8,355 | $417K | 0.1% | $49.91 | $65.84 | — | COM | 637071101 |
| ALL | ALLSTATE CORP | 5,823 | $414K | 0.1% | $71.10 * | $49.91 | +12.8% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 7,490 | $410K | 0.1% | $54.74 * | $41.75 | +1.0% | COM NEW | 026874784 |
| LNC | LINCOLN NATL CORP | 6,961 | $401K | 0.1% | $57.61 * | $36.16 | +7.2% | COM | 534187109 |
| KMX | CARMAX INC | 5,777 | $400K | 0.1% | $69.24 | $49.54 | +39.3% | COM | 143130102 |
| FLEX | FLEXTRONICS INTL LTD | 30,685 | $389K | 0.1% | $12.68 * | $8.15 | +17.3% | ORD | Y2573F102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,252 | $389K | 0.1% | $74.07 * | $64.35 | -17.8% | COM | 674599105 |
| CMCSA | COMCAST CORP COM CL A | 6,851 | $388K | 0.1% | $56.63 * | $22.40 | -1.3% | COM | 20030N101 |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDX | 4,866 | $383K | 0.1% | $78.71 | $72.48 | +7.9% | ETF | 78464A763 |
| — | KINDER MORGAN MANAGEMENT | 8,992 | $379K | 0.1% | $42.15 | $51.82 | — | COM | 49455U100 |
| VB | VANGUARD INDEX FDS | 3,068 | $377K | 0.1% | $122.88 | $113.82 | +7.7% | SMALL CP ETF | 922908751 |
| SYNA | SYNAPTICS INC | 4,493 | $371K | 0.1% | $82.57 | $79.87 | +1.8% | COM | 87157D109 |
| — | LAM RESEARCH CORP | 5,057 | $366K | 0.1% | $72.37 | $74.54 | — | COM | 512807108 |
| KFY | KORN/FERRY INTERNATIONAL | 11,211 | $366K | 0.1% | $32.65 * | $25.38 | +11.3% | COM | 500643200 |
| — | ENSCO PLC | 16,364 | $346K | 0.1% | $21.14 | $53.82 | — | SHS CLASS A | G3157S106 |
| BP | BP PLC | 8,684 | $346K | 0.1% | $39.84 | $40.09 | -2.4% | SPONSORED ADR | 055622104 |
| — | HEALTH NET INC | 5,658 | $345K | 0.1% | $60.98 | $56.03 | — | COM | 42222G108 |
| GPC | GENUINE PARTS CO | 3,645 | $343K | 0.1% | $94.10 * | $57.02 | +19.9% | COM | 372460105 |
| UPRO | PROSHARES TR | 4,190 | $342K | 0.1% | $81.62 * | $7.02 | +58.4% | ULTRPRO S&P500 | 74347X864 |
| VFC | VF CORP | 4,500 | $339K | 0.1% | $75.33 * | $69.22 | +2.4% | COM | 918204108 |
| PH | PARKER HANNIFIN CORP | 2,834 | $339K | 0.1% | $119.62 * | $101.78 | -2.3% | COM | 701094104 |
| ZUMZ | ZUMIEZ INC | 8,353 | $336K | 0.1% | $40.23 | $35.16 | +14.5% | COM | 989817101 |
| — | CONVERGYS CORP | 14,597 | $334K | 0.1% | $22.88 | $21.39 | — | COM | 212485106 |
| PKG | PACKAGING CORP OF AMERICA | 4,163 | $329K | 0.1% | $79.03 * | $49.49 | +14.5% | COM | 695156109 |
| — | INVESTMENT TECHNOLOGY GROUP COM | 11,068 | $329K | 0.1% | $29.73 | $29.73 | — | COM | 46145F105 |
| — | LASALLE HOTEL PROPERTIES | 8,168 | $320K | 0.1% | $39.18 | $35.89 | — | COM | 517942108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 6,234 | $320K | 0.1% | $51.33 * | $34.38 | +0.6% | COM | 74251V102 |
| — | WISCONSIN ENERGY CORP | 6,258 | $312K | 0.1% | $49.86 | $44.04 | — | COM | 976657106 |
| META | FACEBOOK INC | 3,716 | $310K | 0.1% | $83.42 * | $37.57 | +117.3% | CL A | 30303M102 |
| — | NORTHSTAR RLTY FIN CORP | 16,979 | $308K | 0.1% | $18.14 | $17.66 | — | COM NEW | 66704R704 |
| — | DISCOVER FINL SVCS | 5,303 | $302K | 0.1% | $56.95 | $54.74 | — | COM | 254709108 |
| — | POTASH CORP SASK INC | 9,315 | $302K | 0.1% | $32.42 | $32.43 | — | COM | 73755L107 |
| GLD | SPDR GOLD TR GOLD SHS ETF | 2,650 | $302K | 0.1% | $113.96 | $123.41 | -7.9% | ETF | 78463V107 |
| HAFC | HANMI FINANCIAL CORPORATION COM | 13,238 | $282K | 0.1% | $21.30 | $20.56 | +2.9% | COM | 410495204 |
| HTH | HILLTOP HOLDINGS INC COM | 14,462 | $281K | 0.1% | $19.43 | $19.02 | +2.2% | COM | 432748101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,419 | $277K | 0.1% | $81.02 * | $63.06 | +14.2% | COM | V7780T103 |
| IVW | ISHARES | 2,375 | $274K | 0.1% | $115.37 * | $22.07 | +29.1% | S&P 500 GROWTH ETF | 464287309 |
| ED | CONSOLIDATED EDISON CO | 4,456 | $271K | 0.1% | $60.82 * | $37.46 | +10.1% | COM | 209115104 |
| — | MEDTRONIC INC | 3,405 | $268K | 0.1% | $78.71 | $55.99 | — | COM | 585055106 |
| — | SKECHERS USA INC - CL A | 3,736 | $267K | 0.1% | $71.47 | $71.47 | — | COM | 830566105 |
| HCA | HCA HOLDINGS INC COM | 3,479 | $265K | 0.1% | $76.17 * | $66.76 | +4.8% | COM | 40412C101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 23,541 | $260K | 0.1% | $11.04 * | $6.86 | +5.1% | COM | 446150104 |
| — | WALGREEN CO | 2,979 | $257K | 0.1% | $86.27 | $75.96 | — | COM | 931422109 |
| SLV | ISHARES | 15,600 | $250K | 0.1% | $16.03 | $16.01 | -0.5% | SILVER TRUST | 46428Q109 |
| — | AUTOMATIC DATA PROCESSING INC | 2,855 | $246K | 0.1% | $86.16 | $80.85 | — | COM | 53015103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 9,865 | $232K | 0.1% | $23.52 | $22.48 | — | COM | 66705Y104 |
| CL | COLGATE PALMOLIVE CO | 3,287 | $228K | 0.1% | $69.36 * | $44.63 | +20.8% | COM | 194162103 |
| — | SPIRIT REALTY CAPITAL INC | 18,655 | $225K | 0.0% | $12.06 | $9.33 | — | COM | 84860F109 |
| PPC | PILGRIM S PRIDE CORP | 9,553 | $224K | 0.0% | $23.45 * | $29.74 | -24.0% | COM | 72147K108 |
| DUK | DUKE ENERGY HOLDINGS CORP | 2,873 | $219K | 0.0% | $76.23 * | $45.92 | +7.2% | COM | 26441C204 |
| — | REGIONS FINL CORP NEW | 23,100 | $216K | 0.0% | $9.35 | $10.69 | — | COM | 7594EP100 |
| SPY | SPDR S&P 500 ETF TR | 1,028 | $215K | 0.0% | $209.14 | $201.02 | +2.7% | TR UNIT | 78462F103 |
| — | ROYAL DUTCH SHELL PLC | 3,336 | $214K | 0.0% | $64.15 | $70.47 | — | RDS.B | 780259107 |