Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES CORE S&P MID CAP ETF	117,939	$16.87M	15.1%	$143.07 *	$25.83	+10.8%	CORE S&P MCP ETF	464287507
IWM	ISHARES RUSSELL 2000 ETF	75,670	$8.99M	8.0%	$118.81	$110.45	+7.6%	RUSSELL 2000 ETF	464287655
VIG	VANGUARD DIVIDEND APPRECIATION ETF	98,878	$7.707M	6.9%	$77.94	$72.76	+7.1%	DIV APP ETF	921908844
PPG	PPG INDS INC	36,559	$7.682M	6.9%	$210.13 *	$73.29	+17.2%	COM	693506107
USB	US BANCORP	176,388	$7.641M	6.8%	$43.32 *	$25.45	+14.5%	COM	902973304
EFA	ISHARES MSCI EAFE ETF	111,017	$7.59M	6.8%	$68.37	$65.33	+4.6%	MSCI EAFE ETF	464287465
IVV	ISHARES S&P 500 INDEX	35,840	$7.06M	6.3%	$196.99	$178.54	+10.3%	S&P 500 ETF	464287200
ABBV	ABBVIE INC COM	105,525	$5.955M	5.3%	$56.43 *	$30.41	+16.8%	COM	00287Y109
ABT	ABBOTT LABORATORIES	105,799	$4.327M	3.9%	$40.90 *	$29.23	+12.3%	COM	002824100
O	REALTY INCOME CORP	78,523	$3.487M	3.1%	$44.41 *	$21.70	+15.9%	COM	756109104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	69,735	$2.97M	2.7%	$42.59	$40.58	+4.9%	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	22,108	$2.313M	2.1%	$104.62 *	$66.03	+15.1%	COM	478160104
PFE	PFIZER INC	43,712	$1.296M	1.2%	$29.65 *	$17.62	-1.3%	COM	717081103
MRK	MERCK & CO INC	20,959	$1.212M	1.1%	$57.83 *	$31.29	+23.5%	COM	58933Y105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	6	$1.139M	1.0%	$189833.33	$173485.66	+9.5%	COM	084670108
AAPL	APPLE INC	8,645	$803K	0.7%	$92.89 *	$18.25	+11.9%	COM	037833100
LUV	SOUTHWEST AIRLINES	28,754	$772K	0.7%	$26.85 *	$15.34	+54.1%	COM	844741108
VB	VANGUARD SMALL CAP ETF	6,555	$767K	0.7%	$117.01	$108.12	+8.3%	SMALL CP ETF	922908751
MINT	PIMCO ENHANCED SHORT MATURITY ETF	7,135	$723K	0.6%	$101.33	$101.45	-0.0%	ENHAN SHRT MAT	72201R833
MMM	3M COMPANY	5,030	$720K	0.6%	$143.14 *	$74.54	+11.3%	COM	88579Y101
WFC	WELLS FARGO & CO	13,606	$714K	0.6%	$52.48 *	$30.87	+23.3%	COM	949746101
XOM	EXXON MOBIL CORP	6,914	$696K	0.6%	$100.67 *	$55.94	+10.7%	COM	30231G102
CAT	CATERPILLAR INC	6,024	$654K	0.6%	$108.57 *	$62.67	+29.0%	COM	149123101
IP	INTL PAPER CO	12,032	$607K	0.5%	$50.45 *	$26.06	+12.0%	COM	460146103
DE	DEERE & COMPANY	6,541	$592K	0.5%	$90.51 *	$67.46	+8.9%	COM	244199105
C	CITIGROUP INC	12,155	$572K	0.5%	$47.06 *	$37.66	-6.9%	COM	172967424
PG	PROCTER & GAMBLE CO	6,885	$541K	0.5%	$78.58 *	$58.01	-1.9%	COM	742718109
GILD	GILEAD SCIENCES INC	6,515	$540K	0.5%	$82.89 *	$50.13	+14.9%	COM	375558103
IBM	INTL BUSINESS MACHINES	2,964	$537K	0.5%	$181.17 *	$106.40	+1.9%	COM	459200101
SJM	J M SMUCKER CO NEW	4,799	$511K	0.5%	$106.48 *	$74.47	+2.1%	COM	832696405
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	3,944	$499K	0.4%	$126.52	$115.63	+9.4%	COM	084670702
—	MEDTRONIC INC	7,835	$499K	0.4%	$63.69	$57.43	—	COM	585055106
ATRC	ATRICURE INC	25,522	$469K	0.4%	$18.38	$20.49	-10.3%	COM	04963C209
ILMN	ILLUMINA INC	2,500	$446K	0.4%	$178.40 *	$91.59	+89.6%	COM	452327109
PM	PHILIP MORRIS INTL INC	5,127	$432K	0.4%	$84.26 *	$47.83	-0.3%	COM	718172109
—	NATIONAL OILWELL VARCO INC	5,180	$426K	0.4%	$82.24	$81.10	—	COM	637071101
KO	COCA COLA CO	10,075	$426K	0.4%	$42.28 *	$26.96	+9.5%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	6,417	$419K	0.4%	$65.30	$65.04	—	COM	263534109
—	ISHARES GOLD TRUST ETF	30,000	$386K	0.3%	$12.87	$11.68	—	ISHARES	464285105
EMR	EMERSON ELECTRIC CO	5,596	$371K	0.3%	$66.30 *	$48.21	+0.9%	COM	291011104
—	HOSPIRA INC COM	7,030	$361K	0.3%	$51.35	$41.23	—	COM	441060100
—	MONSANTO CO	2,301	$287K	0.3%	$124.73	$123.96	—	COM	61166W101
GLD	SPDR GOLD ETF	2,000	$256K	0.2%	$128.00	$123.58	+3.6%	GOLD SHS	78463V107
CCK	CROWN HLDGS INC COM	5,100	$253K	0.2%	$49.61 *	$40.66	+16.3%	COM	228368106
MSA	MINE SAFETY APPLIANCES CO	4,360	$250K	0.2%	$57.34	$54.84	+4.8%	COM	553498106
—	ACTAVIS INC	1,059	$236K	0.2%	$222.85	$219.80	—	COM	G0083B108
PEP	PEPSICO INC	2,554	$228K	0.2%	$89.27 *	$57.81	+9.6%	COM	713448108
—	INTEGRYS ENERGY GROUP INC	3,115	$221K	0.2%	$70.95	$55.05	—	COM	45822P105
HSY	HERSHEY CO	2,255	$219K	0.2%	$97.12 *	$72.25	+2.5%	COM	427866108
—	HILLSHIRE BRANDS CO COM	3,375	$208K	0.2%	$61.63	$33.54	—	COM	432589109
INGR	INGREDION INC COM	2,640	$198K	0.2%	$75.00	$67.81	+10.7%	COM	457187102
BAC	BANK OF AMERICA CORP	12,916	$198K	0.2%	$15.33 *	$11.68	+3.8%	COM	060505104
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	2,250	$185K	0.2%	$82.22	$50.14	+64.2%	COM	989207105
—	HANESBRANDS INC	1,806	$177K	0.2%	$98.01	$90.16	—	COM	410345102
MO	ALTRIA GROUP INC	4,029	$168K	0.1%	$41.70 *	$17.15	+17.7%	COM	02209S103
VNQ	VANGUARD COM INDEX ETF	2,239	$167K	0.1%	$74.59	$66.88	+11.9%	ETF	922908553
—	MARKWEST ENERGY PARTNERS L P	2,314	$165K	0.1%	$71.31	$65.74	—	UNIT LTD PARTN	570759100
MSFT	MICROSOFT	3,866	$161K	0.1%	$41.65 *	$30.02	+17.0%	COM	594918104
—	GENERAL ELECTRIC CO	5,911	$155K	0.1%	$26.22	$28.04	—	COM	369604103
CAH	CARDINAL HEALTH INC	2,132	$146K	0.1%	$68.48 *	$44.20	+13.7%	COM	14149Y108
COP	CONOCOPHILLIPS	1,702	$145K	0.1%	$85.19 *	$48.40	+21.9%	COM	20825C104
SYY	SYSCO CORP	3,658	$136K	0.1%	$37.18 *	$24.38	+12.6%	COM	871829107
—	ETFS GOLD TRUST ETF	1,000	$130K	0.1%	$130.00	$118.41	—	SHS	26922Y105
CVX	CHEVRON CORP	990	$129K	0.1%	$130.30 *	$72.49	+10.3%	COM	166764100
QCOM	QUALCOMM INC	1,611	$127K	0.1%	$78.83 *	$50.36	+13.7%	COM	747525103
FISV	FISERV INC	2,104	$126K	0.1%	$59.89 *	$28.24	+6.8%	COM	337738108
PNW	PINNACLE WEST CAPITAL CP	2,150	$124K	0.1%	$57.67 *	$34.21	+7.6%	COM	723484101
—	EXPRESS SCRIPTS INC	1,754	$121K	0.1%	$68.99	$70.37	—	COM	30219G108
TR	TOOTSIE ROLL INDS INC	3,764	$110K	0.1%	$29.22 *	$23.67	-4.7%	COM	890516107
—	SPECTRA ENERGY CORP	2,521	$107K	0.1%	$42.44	$35.62	—	COM	847560109
WMT	WAL-MART STORES INC	1,403	$105K	0.1%	$74.84 *	$20.35	-1.5%	COM	931142103
MDLZ	MONDELEZ INTL INC COM	2,768	$104K	0.1%	$37.57 *	$25.52	+14.5%	COM	609207105
KMB	KIMBERLY CLARK CORP	926	$102K	0.1%	$110.15 *	$68.34	+5.9%	COM	494368103
NVS	NOVARTIS AG ADR	1,098	$99,000	0.1%	$90.16	$80.56	+12.4%	SPONSORED ADR	66987V109
SO	SOUTHERN CO	2,144	$97,000	0.1%	$45.24 *	$24.56	+13.1%	COM	842587107
—	MARATHON OIL CORP	2,414	$96,000	0.1%	$39.77	$35.18	—	COM	565849106
MPC	MARATHON PETE CORP	1,221	$95,000	0.1%	$77.81 *	$26.84	+2.7%	COM	56585A102
ADP	AUTOMATIC DATA PROCESSING INC	1,200	$95,000	0.1%	$79.17 *	$51.46	+5.3%	COM	053015103
BAX	BAXTER INTL INC	1,294	$93,000	0.1%	$71.87 *	$29.22	+10.4%	COM	071813109
WY	WEYERHAEUSER CO	2,824	$93,000	0.1%	$32.93 *	$18.82	+12.5%	COM	962166104
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	2,281	$91,000	0.1%	$39.89 *	$30.45	-4.6%	COM	34964C106
—	GOOGLE INC	152	$88,000	0.1%	$578.95	$1043.52	—	COM	38259P508
—	GOOGLE INC CL C	152	$87,000	0.1%	$572.37	$572.37	—	COM	38259P706
AXP	AMERICAN EXPRESS CO	791	$75,000	0.1%	$94.82 *	$69.27	+16.1%	COM	025816109
JPM	JP MORGAN CHASE & CO	1,289	$74,000	0.1%	$57.41 *	$39.63	+6.5%	COM	46625H100
BP	BP PLC SPON ADR	1,366	$72,000	0.1%	$52.71	$45.86	+15.0%	ADR	055622104
DTE	DTE ENERGY CO	892	$69,000	0.1%	$77.35 *	$38.01	+18.7%	COM	233331107
PIPR	PIPER JAFFRAY COS	1,329	$68,000	0.1%	$51.17	$36.47	+42.0%	COM	724078100
PSX	PHILLIPS 66	826	$66,000	0.1%	$79.90 *	$43.41	+22.3%	COM	718546104
F	FORD MOTOR COMPANY	3,879	$66,000	0.1%	$17.01 *	$9.00	+4.6%	COM	345370860
ADM	ARCHER DANIELS MIDLAND	1,488	$65,000	0.1%	$43.68 *	$30.21	+4.7%	COM	039483102
—	AES TR III 6.75% TR CONV PFD	1,248	$64,000	0.1%	$51.28	$50.48	—	PFD CV 6.75%	00808N202
SLB	SCHLUMBERGER LTD	541	$63,000	0.1%	$116.45 *	$65.05	+32.0%	COM	806857108
—	LORILLARD INC	1,028	$62,000	0.1%	$60.31	$56.29	—	COM	544147101
—	UNS ENERGY	1,000	$60,000	0.1%	$60.00	$60.00	—	COM	903119105
V	VISA INC	283	$59,000	0.1%	$208.48 *	$47.28	+2.8%	COM	92826C839
CL	COLGATE-PALMOLIVE CO	840	$57,000	0.1%	$67.86 *	$48.40	+7.8%	COM	194162103
—	CORELOGIC, INC.	1,902	$57,000	0.1%	$29.97	$35.65	—	COM	21871D103
VZ	VERIZON COMMUNICATIONS	1,148	$56,000	0.0%	$48.78 *	$26.61	+1.8%	COM	92343V104
SPY	SPDR S&P 500 ETF	285	$55,000	0.0%	$192.98	$176.99	+10.6%	TR UNIT	78462F103
—	KRAFT FOODS GROUP	928	$55,000	0.0%	$59.27	$53.88	—	COM	50076Q106
CLX	CLOROX CO DEL	603	$55,000	0.0%	$91.21 *	$63.79	+3.4%	COM	189054109
FAF	FIRST AMERICAN CORP	1,913	$53,000	0.0%	$27.71 *	$17.60	+8.9%	COM	31847R102
—	SILVER WHEATON CORP	2,030	$53,000	0.0%	$26.11	$20.22	—	COM	828336107
—	VECTREN CORP	1,228	$52,000	0.0%	$42.35	$35.69	—	COM	92240G101
T	AT&T INC COM	1,494	$52,000	0.0%	$34.81 *	$11.17	+5.3%	COM	00206R102
CSCO	CISCO SYS INC	2,051	$50,000	0.0%	$24.38 *	$15.20	+14.1%	COM	17275R102
—	NUVEEN CALIF MUN ADVANTAGE FD COM	3,523	$49,000	0.0%	$13.91	$13.13	—	COM	67066Y105
DIS	WALT DISNEY CO	547	$46,000	0.0%	$84.10 *	$61.69	+25.0%	COM	254687106
—	ALCOA INC	3,064	$45,000	0.0%	$14.69	$10.61	—	COM	013817101
—	AMSURG CORP	1,000	$45,000	0.0%	$45.00	$46.00	—	COM	03232P405
INTC	INTEL	1,443	$44,000	0.0%	$30.49 *	$17.92	+30.5%	COM	458140100
ORCL	ORACLE CORPORATION	1,068	$43,000	0.0%	$40.26 *	$28.79	+18.7%	COM	68389X105
YUM	YUM! BRANDS INC	536	$43,000	0.0%	$80.22 *	$40.98	+14.4%	COM	988498101
FITB	FIFTH THIRD BANCORP	2,004	$42,000	0.0%	$20.96 *	$13.07	+10.8%	COM	316773100
UNP	UNION PACIFIC CORP	393	$39,000	0.0%	$99.24 *	$67.24	+14.9%	COM	907818108
—	APACHE CORP	378	$38,000	0.0%	$100.53	$85.61	—	COM	037411105
VYM	VANGUARD HIGH DIVIDEND YIELD	573	$37,000	0.0%	$64.57 *	$64.65	+2.6%	HIGH DIV YLD	921946406
CMCSA	COMCAST CORP CL A	707	$37,000	0.0%	$52.33 *	$18.38	+12.8%	COM	20030N101
SWX	SOUTHWEST GAS CORP	716	$37,000	0.0%	$51.68 *	$52.89	-0.2%	COM	844895102
MDU	M D U RES GROUP INC	1,007	$35,000	0.0%	$34.76 *	$7.80	+20.3%	COM	552690109
AMZN	AMAZON.COM INC	110	$35,000	0.0%	$318.18 *	$17.98	-9.7%	COM	023135106
HD	HOME DEPOT	435	$35,000	0.0%	$80.46 *	$58.72	+5.5%	COM	437076102
—	WESTERN ASSET CLAYMORE INF	2,778	$34,000	0.0%	$12.24	$13.23	—	COM	95766R104
CVS	CVS CORP	444	$33,000	0.0%	$74.32 *	$46.31	+18.3%	COM	126650100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	787	$33,000	0.0%	$41.93 *	$41.23	+4.6%	FTSE EMR MKT ETF	922042858
BA	BOEING CO	247	$31,000	0.0%	$125.51 *	$110.94	-0.9%	COM	097023105
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	2,719	$31,000	0.0%	$11.40	$11.03	—	COM	27829G106
FNF	FIDELITY NATIONAL FINANCIAL	823	$29,000	0.0%	$35.24 *	$12.25	+0.4%	COM	31620R303
—	DOW CHEMICAL CO	546	$28,000	0.0%	$51.28	$43.75	—	COM	260543103
META	FACEBOOK INC CL A	424	$28,000	0.0%	$66.04	$52.99	+26.1%	COM	30303M102
BIIB	BIOGEN IDEC INC	91	$28,000	0.0%	$307.69 *	$258.65	+21.9%	COM	09062X103
EPD	ENTERPRISE PRODS PARTNERS L P	350	$27,000	0.0%	$77.14	$65.71	—	MLP	293792107
—	EL PASO ENERGY CAP TR I PFD C...	500	$27,000	0.0%	$54.00	$56.00	—	PFD CV TR SECS	283678209
—	ALLEGHANY	61	$27,000	0.0%	$442.62	$442.62	—	COM	17175100
EOG	EOG RESOURCES INC	230	$26,000	0.0%	$113.04 *	$63.64	+33.9%	COM	26875P101
FCX	FREEPORT MCMORAN COPPER	715	$26,000	0.0%	$36.36 *	$29.91	+5.5%	COM	35671D857
FIS	FIDELITY NATL INFO SVCS	478	$26,000	0.0%	$54.39 *	$40.05	+12.3%	COM	31620M106
—	UNITED TECHNOLOGIES CORP	233	$26,000	0.0%	$111.59	$113.98	—	COM	913017109
HON	HONEYWELL INTL INC	283	$26,000	0.0%	$91.87 *	$60.82	+8.2%	COM	438516106
UNH	UNITEDHEALTH GROUP	318	$25,000	0.0%	$78.62 *	$59.09	+15.1%	COM	91324P102
LLY	ELI LILLY AND CO	392	$24,000	0.0%	$61.22 *	$39.58	+26.9%	COM	532457108
MCD	MCDONALDS CORP	244	$24,000	0.0%	$98.36 *	$70.01	+7.2%	COM	580135101
PRU	PRUDENTIAL FINL INC	276	$24,000	0.0%	$86.96 *	$51.50	+5.7%	COM	744320102
HDV	ISHARES TR HIGH DIVID EQUITY FD	322	$24,000	0.0%	$74.53 *	$14.71	+2.5%	ISHARES	46429B663
IEZ	ISHARES DJ US OIL EQUIPMENTINDEX	300	$23,000	0.0%	$76.67	$64.93	+19.4%	US OIL EQ&SV ETF	464288844
—	TWENTY FIRST CENTY FOX INC CL A	675	$23,000	0.0%	$34.07	$35.28	—	COM	90130A101
—	CELGENE CORP	278	$23,000	0.0%	$82.73	$124.10	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB	478	$23,000	0.0%	$48.12 *	$34.16	-3.5%	COM	110122108
FDX	FEDEX CORP	152	$23,000	0.0%	$151.32 *	$112.11	+14.7%	COM	31428X106
NKE	NIKE INC CLASS B	285	$22,000	0.0%	$77.19 *	$32.86	+2.2%	COM	654106103
—	WAUSAU MOSINEE PAPER CP	2,078	$22,000	0.0%	$10.59	$12.64	—	COM	943315101
—	HEWLETT-PACKARD CO	672	$22,000	0.0%	$32.74	$28.27	—	COM	428236103
UPS	UNITED PARCEL SERVICE INC	211	$21,000	0.0%	$99.53 *	$64.45	+6.0%	COM	911312106
SCHW	CHARLES SCHWAB CORP	783	$21,000	0.0%	$26.82 *	$20.66	+13.6%	COM	808513105
NFLX	NETFLIX COM INC	49	$21,000	0.0%	$428.57 *	$5.37	+17.2%	COM	64110L106
MA	MASTERCARD INC	288	$21,000	0.0%	$72.92 *	$72.33	-5.3%	COM	57636Q104
AMS	AMERICAN SHARED HOSPITAL	8,000	$20,000	0.0%	$2.50 *	$2.53	+2.7%	COM	029595105
SLV	ISHARES SILVER TRUST ETF	1,000	$20,000	0.0%	$20.00	$20.06	+1.0%	ISHARES	46428Q109
—	ANADARKO PETE CORP	185	$20,000	0.0%	$108.11	$81.08	—	COM	032511107
AMGN	AMGEN INC	171	$20,000	0.0%	$116.96 *	$81.11	+5.4%	COM	031162100
—	WALGREEN COMPANY	283	$20,000	0.0%	$70.67	$56.54	—	COM	931422109
—	VIACOM INC CL B	232	$20,000	0.0%	$86.21	$85.71	—	COM	92553P201
VRTX	VERTEX PHARMACEUTICALS IN	204	$19,000	0.0%	$93.14	$69.64	+36.0%	COM	92532F100
—	TIME WARNER INC	280	$19,000	0.0%	$67.86	$71.43	—	COM	887317303
ADBE	ADOBE SYS INC	263	$19,000	0.0%	$72.24	$55.25	+31.0%	COM	00724F101
EBAY	EBAY INC	363	$18,000	0.0%	$49.59 *	$19.70	-4.8%	COM	278642103
DHR	DANAHER CORP	233	$18,000	0.0%	$77.25 *	$29.72	+7.9%	COM	235851102
—	CALPINE CORP COM NEW	778	$18,000	0.0%	$23.14	$19.63	—	COM	131347304
OXY	OCCIDENTAL PETE CORP DEL	180	$18,000	0.0%	$100.00 *	$63.37	+9.8%	COM	674599105
HAL	HALLIBURTON CO	250	$17,000	0.0%	$68.00 *	$41.29	+38.3%	COM	406216101
PNC	PNC FINL SVCS GROUP	197	$17,000	0.0%	$86.29 *	$51.88	+20.2%	COM	693475105
MET	METLIFE INC COM	308	$17,000	0.0%	$55.19 *	$30.13	+12.1%	COM	59156R108
TXN	TEXAS INSTRUMENTS INC	357	$17,000	0.0%	$47.62 *	$30.16	+15.6%	COM	882508104
COF	CAPITAL ONE FINANCIAL CORP	213	$17,000	0.0%	$79.81 *	$57.34	+17.1%	COM	14040H105
—	TIME WARNER CABLE INC CL A	111	$16,000	0.0%	$144.14	$135.14	—	COM	88732J207
VOD	VODAFONE GROUP NEW ADR F	496	$16,000	0.0%	$32.26 *	$38.55	-13.4%	ADR	92857W308
GD	GENERAL DYNAMICS	145	$16,000	0.0%	$110.34 *	$68.68	+32.1%	COM	369550108
DUK	DUKE ENERGY CORP NEW	221	$16,000	0.0%	$72.40 *	$42.35	+8.9%	COM	26441C204
—	DIRECTV COM	188	$15,000	0.0%	$79.79	$69.20	—	COM	25490A309
—	ALLERGAN INC	94	$15,000	0.0%	$159.57	$115.10	—	COM	018490102
D	DOMINION RESOURCES INC	212	$15,000	0.0%	$70.75 *	$38.70	+13.7%	COM	25746U109
SPG	SIMON PROPERTY GROUP INC	96	$15,000	0.0%	$156.25 *	$80.96	+17.7%	COM	828806109
—	NORDSTROM INC	226	$15,000	0.0%	$66.37	$62.94	—	COM	655664100
COST	COSTCO WHOLESALE CORP	131	$15,000	0.0%	$114.50 *	$95.15	-3.0%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	167	$15,000	0.0%	$89.82 *	$70.51	+3.6%	COM	89417E109
CMI	CUMMINS INC	98	$15,000	0.0%	$153.06 *	$96.30	+17.5%	COM	231021106
—	BAKER HUGHES INC	208	$15,000	0.0%	$72.12	$52.88	—	COM	057224107
—	PRAXAIR INC	114	$15,000	0.0%	$131.58	$131.58	—	COM	74005P104
AMT	AMERICAN TOWER CORP	168	$15,000	0.0%	$89.29 *	$58.52	+17.1%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	84	$14,000	0.0%	$166.67 *	$130.68	+2.4%	COM	38141G104
AIG	AMER INTL GROUP INC	271	$14,000	0.0%	$51.66 *	$37.86	+10.2%	COM	026874784
—	AETNA US HEALTHCARE INC COM	181	$14,000	0.0%	$77.35	$66.30	—	COM	00817Y108
NSC	NORFOLK SOUTHERN CRP	137	$14,000	0.0%	$102.19 *	$65.71	+21.7%	COM	655844108
—	DISCOVER FINANCIAL SERVICES LLC	236	$14,000	0.0%	$59.32	$57.32	—	COM	254709108
STT	STATE STREET CORP	221	$14,000	0.0%	$63.35 *	$50.63	-2.9%	COM	857477103
TGT	TARGET CORP	232	$13,000	0.0%	$56.03 *	$41.64	-1.1%	COM	87612E106
—	BLACKROCK INTL GROWTH TR	1,595	$13,000	0.0%	$8.15	$7.52	—	COM Bene Inter	092524107
SBUX	STARBUCKS CORP	175	$13,000	0.0%	$74.29 *	$31.21	-1.3%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC	113	$13,000	0.0%	$115.04	$95.60	+19.1%	COM	883556102
TSLA	TESLA MOTORS INC	53	$12,000	0.0%	$226.42 *	$13.92	+15.0%	COM	88160R101
—	CHESAPEAKE ENERGY CORPORATION	399	$12,000	0.0%	$30.08	$27.57	—	COM	165167107
CVE	CENOVUS ENERGY INC F	379	$12,000	0.0%	$31.66 *	$22.44	+13.7%	COM	15135U109
ICE	INTERCONTINENTALEXCHINTL	64	$12,000	0.0%	$187.50 *	$35.32	-7.6%	COM	45866F104
GT	GOODYEAR TIRE & RUBBER CO	450	$12,000	0.0%	$26.67 *	$22.31	+24.5%	COM	382550101
—	BARCLAYS BK PLC	500	$12,000	0.0%	$24.00	$24.00	—	ADR	06739F390
VFC	V F CORP	200	$12,000	0.0%	$60.00	$55.53	+6.8%	COM	918204108
AZO	AUTOZONE INC NEV	23	$12,000	0.0%	$521.74 *	$448.75	+19.5%	COM	053332102
LOW	LOWES COMPANIES	259	$12,000	0.0%	$46.33 *	$39.13	-0.4%	COM	548661107
LNC	LINCOLN NATIONAL CORP IND	243	$12,000	0.0%	$49.38 *	$31.80	+8.1%	COM	534187109
RF	REGIONS FINANCIAL CORP NEW	1,194	$12,000	0.0%	$10.05 *	$6.45	+11.4%	COM	7591EP100
MRSH	MARSH & MCLENNAN COS	246	$12,000	0.0%	$48.78 *	$37.39	+13.3%	COM	571748102
—	SANDISK CORP	106	$11,000	0.0%	$103.77	$66.04	—	COM	80004C101
—	YAHOO INC	335	$11,000	0.0%	$32.84	$41.79	—	COM	984332106
—	LAM RESEARCH CORP	172	$11,000	0.0%	$63.95	$56.60	—	COM	512807108
APD	AIR PRODUCTS & CHEM	91	$11,000	0.0%	$120.88 *	$74.84	+20.2%	COM	009158106
—	CIGNA CORP	124	$11,000	0.0%	$88.71	$88.71	—	COM	125509109
—	INTERPUBLIC GROUP COS INC DEL	594	$11,000	0.0%	$18.52 *	$11.05	+17.4%	COM	460690100
AMAT	APPLIED MATERIALS INC	532	$11,000	0.0%	$20.68 *	$14.86	+31.2%	COM	038222105
—	ONEBEACON INSURANCE GROUP LTD CL A	715	$11,000	0.0%	$15.38	$15.38	—	COM	G67742109
ISRG	INTUITIVE SURGICAL, INC.	28	$11,000	0.0%	$392.86 *	$42.08	+8.7%	COM	46120E602
HIG	HARTFORD FINL SVCS GROUP INC	311	$11,000	0.0%	$35.37 *	$26.74	+5.2%	COM	416515104
GAP	GAP INC	245	$10,000	0.0%	$40.82 *	$26.08	+7.3%	COM	364760108
—	PRECISION CASTPARTS CORP	42	$10,000	0.0%	$238.10	$261.90	—	COM	740189105
—	JOHNSON CTLS INC	205	$10,000	0.0%	$48.78	$53.66	—	COM	478366107
FLR	FLUOR CORP	139	$10,000	0.0%	$71.94 *	$67.64	+1.4%	COM	343412102
GIS	GENERAL MILLS INC	200	$10,000	0.0%	$50.00 *	$32.89	+7.2%	COM	370334104
ZBH	ZIMMER HLDGS INC	99	$10,000	0.0%	$101.01 *	$78.29	+17.3%	COM	98956P102
AES	AES CORP	695	$10,000	0.0%	$14.39 *	$9.34	+10.2%	COM	00130H105
—	XEROX CORP	830	$10,000	0.0%	$12.05	$12.05	—	COM	984121103
—	LINKEDIN CORPORATION	60	$10,000	0.0%	$166.67	$166.67	—	COM	53578A108
MAR	MARRIOTT INTL INC	171	$10,000	0.0%	$58.48 *	$40.31	+42.0%	COM	571903202
AEP	AMERICAN ELEC PWR CO	189	$10,000	0.0%	$52.91 *	$29.90	+23.8%	COM	025537101
NEE	NEXTERA ENERGY INC SHS	103	$10,000	0.0%	$97.09 *	$15.29	+24.0%	COM	65339F101
NI	NISOURCE INC	275	$10,000	0.0%	$36.36 *	$8.50	+26.8%	COM	65473P105
—	WELLPOINT INC	95	$10,000	0.0%	$105.26	$92.53	—	COM	94973V107
ITW	ILLINOIS TOOL WORKS	120	$10,000	0.0%	$83.33 *	$59.45	+12.7%	COM	452308109
CCL	CARNIVAL CORP	247	$9,000	0.0%	$36.44 *	$29.26	+8.4%	COM	143658300
CTSH	COGNIZANT TECH SOLUTIONS CORP	190	$9,000	0.0%	$47.37 *	$42.34	+2.4%	COM	192446102
TJX	T J X COS INC	183	$9,000	0.0%	$49.18 *	$25.71	-11.7%	COM	872540109
HRB	H&R BLOCK, INC	288	$9,000	0.0%	$31.25 *	$18.37	+20.2%	COM	093671105
—	BARRICK GOLD CORP F	500	$9,000	0.0%	$18.00	$18.00	—	COM	067901108
HP	HELMERICH & PAYNE INC	84	$9,000	0.0%	$107.14 *	$77.83	+49.2%	COM	423452101
ADSK	AUTODESK INC	173	$9,000	0.0%	$52.02 *	$43.82	+28.7%	COM	052769106
ECL	ECOLAB INC	87	$9,000	0.0%	$103.45 *	$90.95	+7.9%	COM	278865100
—	SOUTHWESTERN ENERGY CO	206	$9,000	0.0%	$43.69	$38.83	—	COM	845467109
—	ST JUDE MEDICAL INC	140	$9,000	0.0%	$64.29	$64.29	—	COM	790849103
—	STANDARD PAC CORP NEW	1,050	$9,000	0.0%	$8.57	$9.52	—	COM	85375C101
SRE	SEMPRA ENERGY	87	$9,000	0.0%	$103.45 *	$30.53	+20.3%	COM	816851109
—	XL CAPITAL LTD CL A	280	$9,000	0.0%	$32.14	$32.14	—	COM	G98290102
KMI	KINDER MORGAN INC	266	$9,000	0.0%	$33.83 *	$18.79	+7.9%	COM	49456B101
—	E M C CORP	375	$9,000	0.0%	$24.00	$24.95	—	COM	268648102
LMT	LOCKHEED MARTIN CORP	51	$8,000	0.0%	$156.86 *	$97.17	+21.0%	COM	539830109
DOV	DOVER CORP	96	$8,000	0.0%	$83.33 *	$49.28	+21.5%	COM	260003108
NOC	NORTHROP GRUMMAN CORP HOLDING CO	69	$8,000	0.0%	$115.94 *	$87.28	+13.3%	COM	666807102
—	REYNOLDS AMERICAN INC	149	$8,000	0.0%	$53.69	$48.56	—	COM	761713106
EL	ESTEE LAUDER COMPANIES INC	114	$8,000	0.0%	$70.18 *	$62.14	+3.3%	COM	518439104
—	WHITEWAVE FOODS CO COM CL A	257	$8,000	0.0%	$31.13	$23.60	—	COM	966244105
WYNN	WYNN RESORTS LTD	42	$8,000	0.0%	$190.48 *	$139.98	+24.6%	COM	983134107
—	YAMANA GOLD INC	1,000	$8,000	0.0%	$8.00	$8.43	—	COM	98462Y100
—	HESS CORPORATION	84	$8,000	0.0%	$95.24	$83.33	—	COM	42809H107
—	SYMANTEC CORP	363	$8,000	0.0%	$22.04	$22.22	—	COM	871503108
—	TWITTER INC COM	200	$8,000	0.0%	$40.00	$40.00	—	COM	90184L102
BXP	BOSTON PPTYS INC	70	$8,000	0.0%	$114.29 *	$61.80	+18.7%	COM	101121101
—	STAPLES INC	766	$8,000	0.0%	$10.44	$15.69	—	COM	855030102
—	U R S CORP NEW	180	$8,000	0.0%	$44.44	$55.56	—	COM	903236107
FLS	FLOWSERVE CORP	111	$8,000	0.0%	$72.07 *	$55.36	+7.9%	COM	34354P105
—	HEALTH CARE PPTY INVS INC	195	$8,000	0.0%	$41.03	$36.38	—	COM	40414L109
PCAR	PACCAR INC	133	$8,000	0.0%	$60.15 *	$24.01	+13.1%	COM	693718108
VALE	VALE SA (ADR)	558	$7,000	0.0%	$12.54 *	$13.49	-2.0%	ADR	91912E105
—	BB&T CORP	186	$7,000	0.0%	$37.63	$38.91	—	COM	054937107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	195	$7,000	0.0%	$35.90 *	$21.50	+26.7%	COM	744573106
BK	BANK NEW YORK MELLON CORP COM	205	$7,000	0.0%	$34.15 *	$24.30	+16.4%	COM	064058100
IVZ	INVESCO PLC NEW SPONSORED ADR	200	$7,000	0.0%	$35.00 *	$20.30	+13.2%	COM	G491BT108
VTR	VENTAS INC	114	$7,000	0.0%	$61.40 *	$40.58	+8.9%	COM	92276F100
ACN	ACCENTURE LTD BERMUDA CL A	96	$7,000	0.0%	$72.92 *	$61.54	+8.3%	COM	G1151C101
AFL	AFLAC INC	119	$7,000	0.0%	$58.82 *	$24.61	-3.7%	COM	001055102
RRC	RANGE RESOURCES CORP	88	$7,000	0.0%	$79.55 *	$77.77	+11.8%	COM	75281A109
—	LEGG MASON	153	$7,000	0.0%	$45.75	$45.75	—	COM	524901105
EQR	EQUITY RESIDENTIAL	116	$7,000	0.0%	$60.34 *	$29.46	+22.1%	COM	29476L107
—	CAMERON INTL CORP	114	$7,000	0.0%	$61.40	$61.40	—	COM	13342B105
GLW	CORNING INC COM	356	$7,000	0.0%	$19.66 *	$12.05	+35.0%	COM	219350105
—	INGERSOLL-RAND PLC	125	$7,000	0.0%	$56.00	$64.00	—	COM	G47791101
—	TIFFANY & CO	71	$7,000	0.0%	$98.59	$98.59	—	COM	886547108
SYK	STRYKER CORP	88	$7,000	0.0%	$79.55 *	$63.06	+16.9%	COM	863667101
TXT	TEXTRON INC	198	$7,000	0.0%	$35.35 *	$30.13	+24.9%	COM	883203101
VNO	VORNADO REALTY TRUST	64	$6,000	0.0%	$93.75	$93.75	—	COM	929042109
—	CBS CORP CL B	106	$6,000	0.0%	$56.60	$66.04	—	COM	124857202
—	CENTURYLINK INC	186	$6,000	0.0%	$32.26	$31.71	—	COM	156700106
—	BLACKROCK INC	19	$6,000	0.0%	$315.79	$315.79	—	COM	09247X101
PFG	PRINCIPAL FINANCIAL GROUP INC	120	$6,000	0.0%	$50.00 *	$30.85	+8.0%	COM	74251V102
—	PRICELINE.COM INC	5	$6,000	0.0%	$1200.00	$1206.61	—	COM	741503403
SEE	SEALED AIR CORP NEW	200	$6,000	0.0%	$30.00 *	$24.99	+13.3%	COM	81211K100
—	L BRANDS INC COM	111	$6,000	0.0%	$54.05	$63.06	—	COM	501797104
DWM	WISDOMTREE DIVIDEND EFA INDEX ETF	109	$6,000	0.0%	$55.05	$55.86	+0.2%	DEFA FD	97717W703
MU	MICRON TECHNOLOGY	195	$6,000	0.0%	$30.77 *	$22.01	+46.0%	COM	595112103
TAP	MOLSON COORS BREWING CO CL B	94	$6,000	0.0%	$63.83 *	$39.85	+41.0%	COM	60871R209
DVN	DEVON ENERGY CORP	70	$5,000	0.0%	$71.43 *	$41.04	+30.8%	COM	25179M103
—	KELLOGG COMPANY	86	$5,000	0.0%	$58.14 *	$37.78	+9.4%	COM	487836108
M	MACYS INC COM	103	$5,000	0.0%	$48.54 *	$50.94	+13.9%	COM	55616P104
ALL	ALLSTATE CORP	102	$5,000	0.0%	$49.02 *	$41.10	+11.5%	COM	020002101
MAS	MASCO CORP	266	$5,000	0.0%	$18.80 *	$15.53	+6.1%	COM	574599106
MUR	MURPHY OIL CORP	86	$5,000	0.0%	$58.14 *	$40.36	+7.4%	COM	626717102
—	WHOLE FOODS MARKET INC	154	$5,000	0.0%	$32.47	$54.22	—	COM	966837106
MCK	MCKESSON CORP	29	$5,000	0.0%	$172.41	$140.55	+21.7%	COM	58155Q103
A	AGILENT TECH INC	94	$5,000	0.0%	$53.19 *	$34.38	+8.8%	COM	00846U101
—	NEUBERGER BERMAN REAL ESTATE SECS INCFD INC	1,000	$5,000	0.0%	$5.00	$4.00	—	COM	64190A103
CME	CHICAGO MERCANTILE HLDGS INC	78	$5,000	0.0%	$64.10 *	$47.43	-5.1%	COM	12572Q105
WDC	WESTERN DIGITAL CORP	56	$5,000	0.0%	$89.29 *	$45.88	+26.3%	COM	958102105
CF	CF INDUSTRIES HOLDINGS, INC.	21	$5,000	0.0%	$238.10 *	$32.21	+8.7%	COM	125269100
—	SUNTRUST BANKS INC	141	$5,000	0.0%	$35.46	$35.46	—	COM	867914103
INTU	INTUIT INC	67	$5,000	0.0%	$74.63	$65.01	+12.7%	COM	461202103
COR	AMERISOURCEBERGEN CORP COM	79	$5,000	0.0%	$63.29 *	$48.54	+9.1%	COM	03073E105
OMC	OMNICOM GROUP	84	$5,000	0.0%	$59.52 *	$46.21	+5.4%	COM	681919106
RVTY	PERKINELMER INC	124	$5,000	0.0%	$40.32 *	$36.62	+22.9%	COM	714046109
—	PALL CORP	59	$5,000	0.0%	$84.75	$84.75	—	COM	696429307
PH	PARKER HANNIFIN CORP	41	$5,000	0.0%	$121.95 *	$95.01	+9.2%	COM	701094104
AMP	AMERIPRISE FINANCIAL INC.	46	$5,000	0.0%	$108.70 *	$80.05	+17.6%	COM	03076C106
BEN	FRANKLIN RES INC	75	$4,000	0.0%	$53.33 *	$32.13	+8.0%	COM	354613101
BMO	BANK OF MONTREAL	61	$4,000	0.0%	$65.57 *	$41.62	+10.8%	COM	063671101
—	PIONEER NATURAL RESOURCES CO	21	$4,000	0.0%	$190.48	$190.48	—	COM	723787107
DGX	QUEST DIAGNOSTICS INC	77	$4,000	0.0%	$51.95 *	$45.81	+1.5%	COM	74834L100
PGR	PROGRESSIVE CORP.	165	$4,000	0.0%	$24.24 *	$18.18	+0.1%	COM	743315103
—	SIGMA-ALDRICH CORP	47	$4,000	0.0%	$85.11	$85.11	—	COM	826552101
—	XILINX INC	96	$4,000	0.0%	$41.67	$41.67	—	COM	983919101
NTAP	NETAPP INC	134	$4,000	0.0%	$29.85 *	$30.16	-9.3%	COM	64110D104
AKAM	AKAMAI TECH	77	$4,000	0.0%	$51.95 *	$47.19	+29.4%	COM	00971T101
—	MCGRAW HILL FINANCIAL INC	58	$4,000	0.0%	$68.97	$86.21	—	COM	580645109
EXPE	EXPEDIA INC DEL COM	51	$4,000	0.0%	$78.43 *	$54.93	+34.6%	COM	30212P303
SNA	SNAP ON INC	39	$4,000	0.0%	$102.56 *	$82.99	+10.2%	COM	833034101
RSG	REPUBLIC SERVICES INC	117	$4,000	0.0%	$34.19 *	$26.85	+14.6%	COM	760759100
MSI	MOTOROLA SOLUTIONS INC	71	$4,000	0.0%	$56.34 *	$52.10	+5.8%	COM	620076307
REGN	REGENERON PHARMACEUTICALS INC	15	$4,000	0.0%	$266.67 *	$286.03	-1.8%	COM	75886F107
CTAS	CINTAS CORP	73	$4,000	0.0%	$54.79 *	$11.77	+17.7%	COM	172908105
CMA	COMERICA INC	82	$4,000	0.0%	$48.78 *	$28.67	+15.4%	COM	200340107
—	COMPUTER ASSOC INTL	169	$4,000	0.0%	$23.67	$35.50	—	COM	12673P105
—	DEAN FOODS CO	274	$4,000	0.0%	$14.60	$18.25	—	COM	242370203
—	TYCO INTL LTD	109	$4,000	0.0%	$36.70	$45.05	—	COM	H89128104
BWA	BORG WARNER AUTOMOTIVE INC	68	$4,000	0.0%	$58.82 *	$38.93	+24.6%	COM	099724106
—	CERNER CORP	82	$4,000	0.0%	$48.78	$60.98	—	COM	156782104
—	CHUBB CORP	46	$4,000	0.0%	$86.96	$86.96	—	COM	171232101
BF/B	BROWN FORMAN CP CL B	40	$3,000	0.0%	$75.00 *	$23.86	+29.6%	COM	115637209
CAG	CONAGRA FOODS INC	125	$3,000	0.0%	$24.00 *	$16.58	-5.9%	COM	205887102
CNP	CENTERPOINT ENERGY INC	120	$3,000	0.0%	$25.00 *	$15.70	+9.0%	COM	15189T107
BSX	BOSTON SCIENTIFIC CORP	264	$3,000	0.0%	$11.36 *	$11.81	+8.1%	COM	101137107
TRIP	TRIPADVISOR INC	28	$3,000	0.0%	$107.14 *	$72.75	+32.8%	COM	896945201
—	STERICYCLE INC	31	$3,000	0.0%	$96.77	$129.03	—	COM	858912108
CSX	CSX CORP	100	$3,000	0.0%	$30.00 *	$7.37	+16.3%	COM	126408103
—	DENTSPLY INTL INC (NEW)	67	$3,000	0.0%	$44.78	$44.78	—	COM	249030107
VMC	VULCAN MATERIALS COMPANY	48	$3,000	0.0%	$62.50 *	$50.25	+15.7%	COM	929160109
AVY	AVERY DENNISON CORP	67	$3,000	0.0%	$44.78 *	$37.09	+10.7%	COM	053611109
PSA	PUBLIC STORAGE INC	23	$3,000	0.0%	$130.43 *	$100.16	+9.8%	COM	74460D109
—	IVANHOE MINES LTD	1,000	$3,000	0.0%	$3.00	$3.50	—	COM	900435108
OKE	ONEOK INC NEW	48	$3,000	0.0%	$62.50 *	$24.39	+38.3%	COM	682680103
—	PROLOGIS SHARE BENEFICIAL INT	92	$3,000	0.0%	$32.61	$32.61	—	COM	743410102
BALL	BALL CORP	57	$3,000	0.0%	$52.63 *	$22.37	+24.7%	COM	058498106
PAYX	PAYCHEX INC	78	$3,000	0.0%	$38.46 *	$29.42	-0.7%	COM	704326107
—	BED BATH & BEYOND INC	67	$3,000	0.0%	$44.78	$78.26	—	COM	075896100
—	NOBLE ENERGY INC COM	46	$3,000	0.0%	$65.22	$65.22	—	COM	655044105
NWSA	NEWS CORP NEW CL A	205	$3,000	0.0%	$14.63 *	$15.15	+4.0%	COM	65249B109
—	L-3 COMMUNICATIONS HLDGS INC	32	$3,000	0.0%	$93.75	$93.75	—	COM	502424104
EXC	EXELON CORP	100	$3,000	0.0%	$30.00 *	$13.04	+32.6%	COM	30161N101
R	RYDER SYSTEM INC	42	$3,000	0.0%	$71.43 *	$66.27	+32.9%	COM	783549108
—	MEAD JOHNSON NUTRITION CO COM CL A	36	$3,000	0.0%	$83.33	$88.89	—	COM	582839106
—	ACE LIMITED F	36	$3,000	0.0%	$83.33	$111.11	—	COM	H0023R105
—	MEREDITH CORP	73	$3,000	0.0%	$41.10	$54.79	—	COM	589433101
—	SEAGATE TECHNOLOGY	54	$3,000	0.0%	$55.56	$55.56	—	COM	G7945M107
MCHP	MICROCHIP TECHNOLOGY INC	70	$3,000	0.0%	$42.86 *	$16.17	+18.7%	COM	595017104
EMN	EASTMAN CHEM CO	43	$3,000	0.0%	$69.77 *	$53.70	+13.8%	COM	277432100
NUE	NUCOR CORP	71	$3,000	0.0%	$42.25 *	$38.31	-2.5%	COM	670346105
—	NORTHEAST UTILITIES	64	$3,000	0.0%	$46.88	$46.88	—	COM	664397106
—	SPRINT CORP	442	$3,000	0.0%	$6.79	$9.62	—	COM	85207U105
—	ALTERA CORP	108	$3,000	0.0%	$27.78	$37.04	—	COM	021441100
—	ALEXION PHARMA INC	14	$2,000	0.0%	$142.86	$142.86	—	COM	015351109
KR	KROGER CO	44	$2,000	0.0%	$45.45 *	$16.45	+20.7%	COM	501044101
EIX	EDISON INTL	48	$2,000	0.0%	$41.67 *	$29.82	+25.5%	COM	281020107
NDAQ	NASDAQ STK MKT INC	64	$2,000	0.0%	$31.25 *	$10.07	+6.3%	COM	631103108
WMB	WILLIAMS COMPANIES INC	45	$2,000	0.0%	$44.44 *	$18.38	+66.3%	COM	969457100
MAT	MATTEL INC	63	$2,000	0.0%	$31.75 *	$44.57	-12.6%	COM	577081102
—	FAMILY DOLLAR STORES INC	40	$2,000	0.0%	$50.00	$75.00	—	COM	307000109
FAST	FASTENAL CO	56	$2,000	0.0%	$35.71 *	$8.75	+4.3%	COM	311900104
—	NOBLE CORP F	89	$2,000	0.0%	$22.47	$33.71	—	COM	G65431101
—	SCANA CORP NEW	43	$2,000	0.0%	$46.51	$46.67	—	COM	80589M102
ALLE	ALLEGION PLC	49	$2,000	0.0%	$40.82 *	$39.47	+27.1%	COM	G0176J109
—	CITRIX SYSTEMS INC	39	$2,000	0.0%	$51.28	$51.28	—	COM	177376100
AEE	AMEREN CORP	53	$2,000	0.0%	$37.74 *	$24.47	+17.2%	COM	023608102
TECK	TECK RESOURCES LTD	100	$2,000	0.0%	$20.00 *	$25.83	-11.6%	COM	878742204
CNI	CANADIAN NATIONAL RAILWAY CO	40	$2,000	0.0%	$50.00 *	$48.29	+9.6%	COM	136375102
CMG	CHIPOTLE MEXICAN GRILL INC	4	$2,000	0.0%	$500.00 *	$10.17	+16.5%	COM	169656105
CTRA	CABOT OIL & GAS CP COM	86	$2,000	0.0%	$23.26 *	$25.81	-4.2%	COM	127097103
TER	TERADYNE INC	113	$2,000	0.0%	$17.70 *	$15.55	+16.4%	COM	880770102
TMUS	T-MOBILE US INC COM	69	$2,000	0.0%	$28.99 *	$26.48	+22.6%	COM	872590104
—	COACH INC	68	$2,000	0.0%	$29.41	$60.00	—	COM	189754104
HBAN	HUNTINGTON BANCSHARES INC COM	311	$2,000	0.0%	$6.43 *	$5.68	+7.8%	COM	446150104
DVA	DAVITA INC COM	36	$2,000	0.0%	$55.56 *	$58.68	+23.2%	COM	23918K108
HST	HOST MARRIOTT CORP NEW COM	104	$2,000	0.0%	$19.23 *	$11.39	+21.6%	COM	44107P104
WM	WASTE MANAGEMENT INC	46	$2,000	0.0%	$43.48 *	$33.88	+4.8%	COM	94106L109
—	TOTAL SYSTEMS SERVICES	84	$2,000	0.0%	$23.81	$35.71	—	COM	891906109
AN	AUTONATION INC	47	$2,000	0.0%	$42.55 *	$49.51	+20.5%	COM	05329W102
FHN	FIRST HORIZON NATL CORP	249	$2,000	0.0%	$8.03 *	$7.73	+7.3%	COM	320517105
GME	GAMESTOP CORP	58	$2,000	0.0%	$34.48 *	$9.20	-19.4%	COM	36467W109
GRMN	GARMIN LTD	46	$2,000	0.0%	$43.48	$32.85	+31.5%	COM	H2906T109
GM	GENERAL MOTORS CORP	76	$2,000	0.0%	$26.32 *	$26.73	+3.0%	COM	37045V100
GPC	GENUINE PARTS CO	33	$2,000	0.0%	$60.61 *	$57.23	+10.5%	COM	372460105
GWW	GRAINGER W W INC	8	$2,000	0.0%	$250.00 *	$213.42	-1.3%	COM	384802104
VRSN	VERISIGN INC	46	$2,000	0.0%	$43.48 *	$49.41	-2.1%	COM	92343E102
NVDA	NVIDIA CORP	152	$2,000	0.0%	$13.16 *	$0.36	+21.2%	COM	67066G104
—	PENTAIR LTD SHS	28	$2,000	0.0%	$71.43	$71.43	—	COM	H6169Q108
PPL	PPL CORP	72	$2,000	0.0%	$27.78 *	$16.37	+21.1%	COM	69351T106
APH	AMPHENOL CORP CL A	21	$2,000	0.0%	$95.24 *	$9.22	+17.2%	COM	032095101
—	AON CORP	29	$2,000	0.0%	$68.97	$68.97	—	COM	G0408V102
—	BARD C R INC	18	$2,000	0.0%	$111.11	$111.11	—	COM	067383109
JBL	JABIL CIRCUIT INC	65	$1,000	0.0%	$15.38 *	$18.14	+4.1%	COM	466313103
RL	POLO RALPH LAUREN CL A CLASS A	7	$1,000	0.0%	$142.86 *	$135.30	-4.9%	COM	751212101
UNM	UNUM GROUP	32	$1,000	0.0%	$31.25 *	$32.75	+6.2%	COM	91529Y106
JKHY	HENRY JACK & ASSOC INC	17	$1,000	0.0%	$58.82 *	$47.90	+7.7%	COM	426281101
—	PEPCO HLDGS INC	52	$1,000	0.0%	$19.23	$19.18	—	COM	713291102
BDX	BECTON DICKINSON & CO	11	$1,000	0.0%	$90.91 *	$85.77	+12.8%	COM	075887109
BBY	BEST BUY INC	61	$1,000	0.0%	$16.39 *	$18.93	+8.4%	COM	086516101
—	FMC TECHNOLOGIES INC	22	$1,000	0.0%	$45.45	$45.45	—	COM	30249U101
FSLR	FIRST SOLAR INC	25	$1,000	0.0%	$40.00 *	$55.76	+27.4%	COM	336433107
ORLY	O REILLY AUTOMOTIVE INC	7	$1,000	0.0%	$142.86 *	$8.43	+19.1%	COM	67103H107
HOG	HARLEY DAVIDSON INC	21	$1,000	0.0%	$47.62 *	$66.24	+5.5%	COM	412822108
—	CLIFFS NATURAL RESOURCES INC	69	$1,000	0.0%	$14.49	$14.49	—	COM	18683K101
—	DISCOVERY HLDG CO	20	$1,000	0.0%	$50.00	$100.00	—	COM	25470F104
—	DR PEPPER SNAPPLE GROUP INC	34	$1,000	0.0%	$29.41	$29.41	—	COM	26138E109
—	ENSCO PLC	18	$1,000	0.0%	$55.56	$55.56	—	COM	G3157S106
—	EQUINIX INC NEW	5	$1,000	0.0%	$200.00	$333.33	—	COM	29444U502
—	SBA COMMUNICATIONS CP	10	$1,000	0.0%	$100.00	$100.00	—	COM	78388J106
—	SPIRIT REALTY CAPITAL COM USD0.001	94	$1,000	0.0%	$10.64	$10.64	—	COM	84860W102
KRC	KILROY REALTY CORP	17	$1,000	0.0%	$58.82	$58.82	—	COM	49427F108
KN	KNOWLES CORP	48	$1,000	0.0%	$20.83 *	$30.24	+1.7%	COM	49926D109
KSS	KOHLS CORP	29	$1,000	0.0%	$34.48 *	$54.83	-3.9%	COM	500255104
—	LINEAR TECHNOLOGY CORP	23	$1,000	0.0%	$43.48	$43.48	—	COM	535678106
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	18	$1,000	0.0%	$55.56 *	$50.23	+16.7%	COM	57164Y107
—	MAXIM INTEGRATED PRODS	32	$1,000	0.0%	$31.25	$31.25	—	COM	57772K101
MAA	MID-AMER APT CMNTYS INC	15	$1,000	0.0%	$66.67 *	$41.40	+17.3%	COM	59522J103
MS	MORGAN STANLEY	56	$1,000	0.0%	$17.86 *	$21.80	+9.3%	COM	617446448
—	MYLAN LABS INC	23	$1,000	0.0%	$43.48	$43.48	—	COM	628530107
—	NEWFIELD EXPLORATION CO	27	$1,000	0.0%	$37.04	$37.04	—	COM	651290108
NEM	NEWMONT MINING CORP	56	$1,000	0.0%	$17.86 *	$19.74	+0.4%	COM	651639106
NTRS	NORTHERN TR CORP	27	$1,000	0.0%	$37.04 *	$41.82	+13.7%	COM	665859104
REEMF	RARE ELEMENT RESOURCES F	1,400	$1,000	0.0%	$0.71 *	$1.76	-26.0%	COM	75381M102
—	ADT CORP	43	$1,000	0.0%	$23.26	$46.51	—	COM	00101J106
—	AGL RESOURCES INC	36	$1,000	0.0%	$27.78	$46.69	—	COM	001204106
—	BROADCOM CORP CL A	53	$1,000	0.0%	$18.87	$32.26	—	COM	111320107
—	WESTAR ENERGY INC COM	28	$1,000	0.0%	$35.71	$35.71	—	COM	95709T100
—	WEATHERFORD INTL NEW F	80	$1,000	0.0%	$12.50	$12.50	—	COM	H27013103
CMS	CMS ENERGY CORP	43	$1,000	0.0%	$23.26 *	$18.61	+18.3%	COM	125896100
—	WASTE CONNECTIONS INC	21	$1,000	0.0%	$47.62	$47.62	—	COM	941053100
IEX	IDEX CORP	13	$1,000	0.0%	$76.92 *	$59.23	+17.1%	COM	45167R104
HII	HUNTINGTON INGALLS INDS INC COM	20	$1,000	0.0%	$50.00 *	$62.36	+23.0%	COM	446413106
HUM	HUMANA INC	9	$1,000	0.0%	$111.11 *	$88.83	+31.3%	COM	444859102
—	HOSPITALITY PROPERTIES TRUST	35	$1,000	0.0%	$28.57	$28.57	—	COM SH BEN INT	44106M102
DRI	DARDEN RESTAURANTS INC	35	$1,000	0.0%	$28.57 *	$32.08	-8.6%	COM	237194105
CBRE	CBRE GROUP INC A	56	$1,000	0.0%	$17.86 *	$23.79	+34.7%	COM	12504L109
—	CROWN CASTLE INTL CORP	22	$1,000	0.0%	$45.45	$90.91	—	COM	228227104
—	COVIDIEN LTD IRELAND	20	$1,000	0.0%	$50.00	$76.92	—	COM	G2554F113
STZ	CONSTELLATION BRANDS INC CL A	14	$1,000	0.0%	$71.43 *	$61.10	+23.5%	COM	21036P108
—	COMPUTER SCIENCES CORP	31	$1,000	0.0%	$32.26	$64.52	—	COM	205363104
—	TECO ENERGY INC	60	$1,000	0.0%	$16.67	$20.28	—	COM	872375100
HRL	HORMEL FOODS CORP	13	$0	0.0%	$0.00	$16.58	+13.7%	COM	440452100
UAL	UNITED CONTL HLDGS INC	4	$0	0.0%	$0.00	$44.98	-8.7%	COM	910047109
—	ULTRA PETE CORP	13	$0	0.0%	$0.00	—	—	COM	903914109
DAL	DELTA AIR LINES INC DEL CMN	22	$0	0.0%	$0.00	$27.96	+20.7%	COM	247361702
CFFN	CAPITOL FEDERAL FINANCIAL	63	$0	0.0%	$0.00	$5.41	+4.5%	COM	14057J101
—	DELPHI AUTOMOTIVE PLC COM	9	$0	0.0%	$0.00	$111.11	—	COM	G27823106
—	CAREFUSION CORP COM	18	$0	0.0%	$0.00	$55.56	—	COM	14170T101
KMX	CARMAX INC	8	$0	0.0%	$0.00	$49.02	+6.1%	COM	143130102
TSN	TYSON FOODS INC CL AFRMLY COM	22	$0	0.0%	$0.00	$29.21	-0.6%	COM	902494103
CRS	CARPENTER TECHNOLOGY CORP	9	$0	0.0%	$0.00	$49.06	+5.2%	COM	144285103
—	STARZ LIBERTY CAPITAL CL A	25	$0	0.0%	$0.00	$40.00	—	COM	85571Q102
SWK	STANLEY BLACK & DECKER	8	$0	0.0%	$0.00	$60.23	+9.0%	COM	854502101
WAT	WATERS CP	9	$0	0.0%	$0.00	$100.80	+3.6%	COM	941848103
—	CST BRANDS INC COM*	2	$0	0.0%	$0.00	—	—	COM	12646R105
CHH	CHOICE HOTELS INTL NEW	18	$0	0.0%	$0.00	$40.01	+4.6%	COM	169905106
WU	WESTERN UNION COMPANY	25	$0	0.0%	$0.00	$18.29	—	COM	959802109
SXC	SunCoke Energy Inc.	35	$0	0.0%	$0.00	$20.64	+4.2%	COM	86722A103
TOL	TOLL BROS INC	23	$0	0.0%	$0.00	$34.75	+6.2%	COM	889478103
TDC	TERADATA CORP	9	$0	0.0%	$0.00	$45.08	-10.8%	COM	88076W103
—	CONCUR TECHNOLOGIES INC	8	$0	0.0%	$0.00	$125.00	—	COM	206708109
WHR	WHIRLPOOL CORP	4	$0	0.0%	$0.00	$146.63	-5.1%	COM	963320106
—	COMPUWARE CORP	47	$0	0.0%	$0.00	$21.28	—	COM	205638109
—	HUBBELL INC CL B FRMLY HUBBELL HARVEY	8	$0	0.0%	$0.00	$125.00	—	COM	443510201
CHD	CHURCH & DWIGHT INC	9	$0	0.0%	$0.00	$27.25	+9.8%	COM	171340102
—	HUDSON CITY BANCORP INC	71	$0	0.0%	$0.00	$14.08	—	COM	443683107
—	CHICAGO BRIDGE & IRON CO NV SHS	8	$0	0.0%	$0.00	$125.00	—	COM	167250109
HUN	HUNTSMAN CORP	20	$0	0.0%	$0.00	$22.78	+23.3%	COM	447011107
—	VMWARE INC CL A CLASS A	10	$0	0.0%	$0.00	$100.00	—	COM	928563402
CHRW	C H ROBINSON WORLDWIDE INC	6	$0	0.0%	$0.00	$41.12	+18.4%	COM	12541W209
URI	UNITED RENTALS INC	6	$0	0.0%	$0.00	$64.88	+56.3%	COM	911363109
ROST	ROSS STORES INC	9	$0	0.0%	$0.00	$33.31	-11.3%	COM	778296103
—	ROWAN COMPANIES PLC	19	$0	0.0%	$0.00	$52.63	—	COM	G7665A101
RHI	ROBERT HALF INTERNATIONAL INC	17	$0	0.0%	$0.00	$39.38	+21.2%	COM	770323103
NWL	NEWELL RUBBERMAID INC	20	$0	0.0%	$0.00	$19.01	+5.6%	COM	651229106
MSCI	MSCI INC CL A	15	$0	0.0%	$0.00	$37.11	+9.0%	COM	55354G100
MGM	MGM RESORTS INTERNATIONAL	22	$0	0.0%	$0.00	$19.24	+29.6%	COM	552953101
—	MEADWESTVACO CORP	20	$0	0.0%	$0.00	$50.00	—	COM	583334107
MKC	MC CORMICK & CO INC N-VT NON VOTING SHARES	11	$0	0.0%	$0.00	$27.02	+6.0%	COM	579780206
—	MALLINCKRODT PUB LTD CO SHS	9	$0	0.0%	$0.00	—	—	COM	G5785G107
ETN	EATON CORP PLC SHS	12	$0	0.0%	$0.00	$53.24	+10.2%	COM	G29183103
LYB	LYONDELLBASELL	8	$0	0.0%	$0.00	$41.05	+29.9%	COM	N53745100
—	LIBERTY MEDIA HOLDING CP INTER A	21	$0	0.0%	$0.00	$47.62	—	COM	53071M104
—	LIBERTY MEDIA CORP	3	$0	0.0%	$0.00	—	—	COM	531229102
—	LIBERTY GLOBAL PLC CL C	10	$0	0.0%	$0.00	—	—	COM	G5480U120
AGCO	AGCO CORP	17	$0	0.0%	$0.00	$46.85	-5.2%	COM	001084102
LBTYAUSD	LIBERTY GLOBAL PLC CL A	18	$0	0.0%	$0.00	$100.00	—	COM	G5480U104
DEI	DOUGLAS EMMETT INC COM	32	$0	0.0%	$0.00	$31.25	—	COM	25960P109
—	LEUCADIA NATL CORP	21	$0	0.0%	$0.00	—	—	COM	527288104
LEA	LEAR CORP	7	$0	0.0%	$0.00	$63.87	+14.9%	COM	521865204
LVS	LAS VEGAS SANDS CORP	12	$0	0.0%	$0.00	$50.77	+7.7%	COM	517834107
—	JUNIPER NETWORKS INC	21	$0	0.0%	$0.00	—	—	COM	48203R104
—	SPLUNK INC COM	9	$0	0.0%	$0.00	$111.11	—	COM	848637104
—	SOLARWINDS INC COM	16	$0	0.0%	$0.00	—	—	COM	83416B109
SLM	SLM CORP COM	17	$0	0.0%	$0.00	$9.19	-9.6%	COM	78442P106
BFH	ALLIANCE DATA SYSTEMS	3	$0	0.0%	$0.00	$164.88	+17.6%	COM	018581108
—	SIRIUS XM RADIO INC	135	$0	0.0%	$0.00	—	—	COM	82968B103
XYL	XYLEM INC	18	$0	0.0%	$0.00	$27.59	+22.4%	COM	98419M100
—	WYNDHAM WORLDWIDE CORP	7	$0	0.0%	$0.00	$142.86	—	COM	98310W108
—	WPX ENERGY INC	30	$0	0.0%	$0.00	$33.33	—	COM	98212B103
FHI	FEDERATED INVS PA CL B CLASS B	23	$0	0.0%	$0.00	$16.01	+15.3%	COM	314211103
—	EXELIS INC COM	18	$0	0.0%	$0.00	—	—	COM	30162A108
ELS	EQUITY LIFESTYLE PPTYS INC COM	22	$0	0.0%	$0.00	$45.45	—	COM	29472R108
EFX	EQUIFAX INC	12	$0	0.0%	$0.00	$57.60	+12.6%	COM	294429105
—	ENGILITY HLDGS INC COM	5	$0	0.0%	$0.00	—	—	COM	29285W104
EA	ELECTRONICS ARTS	10	$0	0.0%	$0.00	$23.32	+49.5%	COM	285512109
ROK	ROCKWELL AUTOMATION INC	6	$0	0.0%	$0.00	$87.37	+14.0%	COM	773903109
—	ROCKWOOD HLDGS INC COM	6	$0	0.0%	$0.00	—	—	COM	774415103
AXS	AXIS CAPITAL HOLDINGS LTD	15	$0	0.0%	$0.00	$34.04	-4.5%	COM	G0692U109
—	BABCOCK COMMON COM	9	$0	0.0%	$0.00	—	—	COM	05615F102
HE	HAWAIIAN ELEC INDS	37	$0	0.0%	$0.00	$25.80	-1.9%	COM	419870100
HAS	HASBRO INC	12	$0	0.0%	$0.00	$34.47	+5.7%	COM	418056107
BOH	BANK OF HAWAII CORPORATION	17	$0	0.0%	$0.00	$37.54	+4.1%	COM	062540109
—	GROUPON INC COM	25	$0	0.0%	$0.00	—	—	COM	399473107
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	5	$0	0.0%	$0.00	$121.86	-1.8%	COM	090572207
—	GREEN MTN COFFEE ROASTERS INC COM	5	$0	0.0%	$0.00	—	—	COM	49271M100
—	GREAT PLAINS ENERGY INC	35	$0	0.0%	$0.00	$28.57	—	COM	391164100
GGG	GRACO INC	12	$0	0.0%	$0.00	$21.64	+2.6%	COM	384109104
—	GENERAL GROWTH PPTYS INC	28	$0	0.0%	$0.00	—	—	COM	370023103
—	QUESTAR CORP COM	36	$0	0.0%	$0.00	$27.78	—	COM	748356102
—	AOL INC	10	$0	0.0%	$0.00	—	—	COM	00184X105
—	QLOGIC CORP	47	$0	0.0%	$0.00	$21.28	—	COM	747277101
PRA	PROASSURANCE CORP	16	$0	0.0%	$0.00	$46.64	-4.8%	COM	74267C106
—	APARTMENT INVT & MGMT CO	27	$0	0.0%	$0.00	$37.04	—	COM	03748R101
—	AQUA AMERICA INC	33	$0	0.0%	$0.00	$30.30	—	COM	03836W103
ACGL	ARCH CAPITAL GROUP LTD SHS	17	$0	0.0%	$0.00	$18.24	-0.2%	COM	G0450A105
PANW	PALO ALTO NETWORKS INC COM	9	$0	0.0%	$0.00	$7.92	+76.3%	COM	697435105
OGS	ONE GAS INC	12	$0	0.0%	$0.00	$36.58	+3.2%	COM	68235P108
—	ITT INDUSTRIES INC	9	$0	0.0%	$0.00	—	—	COM	450911201
—	IRON MOUNTAIN INC	26	$0	0.0%	$0.00	—	—	COM	462846106
IFF	INTL FLAVORS & FRAGRANCES INC	7	$0	0.0%	$0.00	$63.93	+24.4%	COM	459506101
VLO	VALERO ENERGY CORP	18	$0	0.0%	$0.00	$26.85	+20.4%	COM	91913Y100