CIK: 0001624758 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $367,591,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 445,170 | $49,258,124 | 13.4% | $84680.12 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 304,914 | $20,458,229 | 5.6% | $57425.31 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES | 149,505 | $14,763,656 | 4.0% | $80973.37 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES | 167,681 | $14,330,080 | 3.9% | $71647.16 | — | S&P 500 VAL ETF | 464287408 |
| BOND | * PIMCO ETF TR | 132,293 | $13,856,384 | 3.8% | $105472.06 | — | TOTL RETN ETF | 72201R775 |
| IGSB | ISHARES | 123,593 | $13,034,146 | 3.5% | $105409.05 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 298,555 | $12,282,563 | 3.3% | $43552.68 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES | 89,395 | $8,303,083 | 2.3% | $92831.87 | — | IBOXX HI YD ETF | 464288513 |
| BWX | * SPDR SERIES TRUST | 142,458 | $8,225,527 | 2.2% | $59443.74 | — | BRCLYS INTL ETF | 78464A516 |
| RWR | * SPDR SERIES TRUST | 108,714 | $7,748,059 | 2.1% | $73795.35 | — | DJ REIT ETF | 78464A607 |
| IJK | ISHARES | 37,824 | $5,680,907 | 1.5% | $122422.96 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 48,190 | $5,601,209 | 1.5% | $94891.77 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES | 105,258 | $5,366,071 | 1.5% | $42546.57 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES | 40,071 | $4,575,636 | 1.2% | $118167.38 | — | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES | 37,730 | $4,352,572 | 1.2% | $85158.30 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | * VANGUARD INDEX FDS | 63,417 | $4,094,250 | 1.1% | $66908.75 | — | REIT ETF | 922908553 |
| CVS | * CVS CAREMARK CORPORATION | 56,647 | $4,054,244 | 1.1% | $14937.14 | -99.7% | COM | 126650100 |
| IJT | ISHARES | 31,691 | $3,758,935 | 1.0% | $90915.73 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 33,123 | $3,685,343 | 1.0% | $87228.68 | — | SP SMCP600VL ETF | 464287879 |
| TJX | * TJX COS INC NEW | 55,606 | $3,543,792 | 1.0% | $33945.00 | -99.9% | COM | 872540109 |
| VBR | * VANGUARD INDEX FDS | 31,700 | $3,086,657 | 0.8% | $74965.84 | — | SM CP VAL ETF | 922908611 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 12,445 | $3,039,122 | 0.8% | $191575.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | * SPDR S&P 500 ETF TR | 16,380 | $3,025,231 | 0.8% | $146081.14 | — | TR UNIT | 78462F103 |
| IGE | ISHARES | 69,021 | $2,994,844 | 0.8% | $38771.32 | — | NA NAT RES | 464287374 |
| XOM | * EXXON MOBIL CORP | 28,293 | $2,863,299 | 0.8% | $66271.58 | -99.9% | COM | 30231G102 |
| NEE | * NEXTERA ENERGY INC | 32,445 | $2,777,942 | 0.8% | $64165.13 | -100.0% | COM | 65339F101 |
| TIP | ISHARES | 25,025 | $2,750,273 | 0.7% | $121410.92 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,859 | $2,621,535 | 0.7% | $79810.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | * POWERSHARES DB CMDTY IDX TRA | 101,360 | $2,600,897 | 0.7% | $27182.74 | — | UNIT BEN INT | 73935S105 |
| VZ | * VERIZON COMMUNICATIONS INC | 52,422 | $2,576,017 | 0.7% | $39907.29 | -99.9% | COM | 92343V104 |
| ICF | ISHARES | 33,421 | $2,497,217 | 0.7% | $78490.08 | — | COHEN&STEER REIT | 464287564 |
| GSG | ISHARES S&P GSCI COMMODITY I | 77,157 | $2,483,683 | 0.7% | $32747.25 | — | UNIT BEN INT | 46428R107 |
| — | * CBS CORP | 38,505 | $2,454,334 | 0.7% | $46386.64 | — | NEW CL B | 124857202 |
| — | * MYLAN INC | 53,361 | $2,315,867 | 0.6% | $27502.28 | — | COM | 628530107 |
| MET | * METLIFE INC | 41,868 | $2,257,554 | 0.6% | $30537.13 | -99.9% | COM | 59156R108 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 46,290 | $2,195,119 | 0.6% | $771.61 | -95.3% | COM | V7780T103 |
| CTAS | * CINTAS CORP | 36,756 | $2,190,304 | 0.6% | $38010.49 | -100.0% | COM | 172908105 |
| PKG | * PACKAGING CORP AMER | 34,358 | $2,174,202 | 0.6% | $32.81 | +29.6% | COM | 695156109 |
| PFF | ISHARES | 57,914 | $2,132,974 | 0.6% | $39685.38 | — | U.S. PFD STK ETF | 464288687 |
| UPS | * UNITED PARCEL SERVICE INC | 20,158 | $2,118,237 | 0.6% | $68753.87 | -99.9% | CL B | 911312106 |
| QCOM | * QUAL | 28,385 | $2,107,649 | 0.6% | $52751.63 | -99.9% | COMM INC COM | 747525103 |
| BEN | * FRANKLIN RES INC | 35,874 | $2,071,052 | 0.6% | $39458.10 | -99.9% | COM | 354613101 |
| KO | * COCA COLA CO | 50,008 | $2,065,861 | 0.6% | $23005.56 | -99.9% | COM | 191216100 |
| GLD | * SPDR GOLD TRUST | 17,684 | $2,053,466 | 0.6% | $151825.38 | — | GOLD SHS | 78463V107 |
| — | * TUPPERWARE BRANDS CORP | 21,653 | $2,046,931 | 0.6% | $81641.44 | — | COM | 899896104 |
| IVV | ISHARES | 10,797 | $2,004,513 | 0.5% | $158119.69 | — | CORE S&P500 ETF | 464287200 |
| TFX | * TELEFLEX INC | 21,193 | $1,989,238 | 0.5% | $72.96 | +15.3% | COM | 879369106 |
| DWX | * SPDR INDEX SHS FDS | 41,694 | $1,978,422 | 0.5% | $47136.73 | — | S&P INTL ETF | 78463X772 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 43,316 | $1,938,407 | 0.5% | $15.16 | +6.7% | COM | 595017104 |
| — | * BB&T CORP | 51,886 | $1,936,418 | 0.5% | $31494.83 | — | COM | 054937107 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 46,374 | $1,932,874 | 0.5% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | * UNIVERSAL FST PRODS INC | 36,977 | $1,927,994 | 0.5% | $51408.19 | — | COM | 913543104 |
| PEP | * PEPSICO INC | 22,749 | $1,886,837 | 0.5% | $1641.77 | -96.5% | COM | 713448108 |
| CHD | * CHURCH & DWIGHT INC | 28,254 | $1,872,682 | 0.5% | $49061.28 | -99.9% | COM | 171340102 |
| SPG | * SIMON PPTY GROUP INC NEW | 12,206 | $1,857,341 | 0.5% | $129581.33 | -99.9% | COM | 828806109 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR | 103,726 | $1,801,720 | 0.5% | $17.48 | -1.1% | COM | 874054109 |
| DVY | ISHARES | 25,088 | $1,790,072 | 0.5% | $60336.84 | — | SELECT DIVID ETF | 464287168 |
| F | * FORD MTR CO DEL | 114,093 | $1,760,458 | 0.5% | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| COP | * CONOCOPHILLIPS | 22,230 | $1,570,561 | 0.4% | $26310.79 | -99.8% | COM | 20825C104 |
| PII | * POLARIS INDS INC | 10,559 | $1,537,838 | 0.4% | $41477.60 | -99.7% | COM | 731068102 |
| — | * BLACKROCK INC | 4,797 | $1,518,410 | 0.4% | $262257.75 | — | COM | 09247X101 |
| COR | * AMERISOURCEBERGEN CORP | 21,463 | $1,509,091 | 0.4% | $25891.96 | -99.8% | COM | 03073E105 |
| — | * UNITED TECHNOLOGIES CORP | 13,224 | $1,504,932 | 0.4% | $89971.71 | — | COM | 913017109 |
| NKE | * NIKE INC | 18,352 | $1,443,205 | 0.4% | $26628.12 | -99.9% | CL B | 654106103 |
| PRU | * PRUDENTIAL FINL INC | 15,482 | $1,427,842 | 0.4% | $47.53 | +8.3% | COM | 744320102 |
| — | * SPDR SERIES TRUST | 35,003 | $1,419,752 | 0.4% | $40531.43 | — | BRC HGH YLD BD | 78464A417 |
| MSFT | * MICROSOFT CORP | 37,814 | $1,414,651 | 0.4% | $13286.42 | -99.8% | COM | 594918104 |
| GLW | * CORNING INC | 78,086 | $1,391,492 | 0.4% | $12.05 | 0.0% | COM | 219350105 |
| MAN | * MANPOWERGROUP INC | 16,202 | $1,391,127 | 0.4% | $79.98 | 0.0% | COM | 56418H100 |
| MCK | * MCKESSON CORP | 8,582 | $1,385,226 | 0.4% | $51213.53 | -99.7% | COM | 58155Q103 |
| EFX | * EQUIFAX INC | 19,922 | $1,376,457 | 0.4% | $51.28 | +12.3% | COM | 294429105 |
| DE | * DEERE & CO | 15,042 | $1,373,821 | 0.4% | $33872.68 | -99.8% | COM | 244199105 |
| — | * MONSANTO CO NEW | 11,706 | $1,364,433 | 0.4% | $100085.49 | — | COM | 61166W101 |
| TROW | * PRICE T ROWE GROUP INC | 16,091 | $1,347,992 | 0.4% | $30373.27 | -99.8% | COM | 74144T108 |
| DES | * WISDOMTREE TR | 19,811 | $1,343,040 | 0.4% | $53749.06 | — | SMALLCAP DIVID | 97717W604 |
| — | * JOHNSON CTLS INC | 26,138 | $1,340,879 | 0.4% | $51299.98 | — | COM | 478366107 |
| — | * AETNA INC NEW | 19,506 | $1,337,918 | 0.4% | $64544.32 | — | COM | 00817Y108 |
| JNJ | * JOHNSON & JOHNSON | 13,991 | $1,281,438 | 0.3% | $36688.52 | -99.8% | COM | 478160104 |
| PG | * PROCTER & GAMBLE CO | 15,528 | $1,264,166 | 0.3% | $1699.85 | -96.6% | COM | 742718109 |
| — | * ENSCO PLC | 21,434 | $1,225,626 | 0.3% | $54337.61 | — | SHS CLASS A | G3157S106 |
| — | * PETSMART INC | 16,822 | $1,223,821 | 0.3% | $67595.34 | — | COM | 716768106 |
| — | * WISCONSIN ENERGY CORP | 28,363 | $1,172,562 | 0.3% | $39519.76 | — | COM | 976657106 |
| IJR | ISHARES | 10,505 | $1,146,504 | 0.3% | $84674.10 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES | 10,574 | $1,125,431 | 0.3% | $110950.24 | — | CORE TOTUSBD ETF | 464287226 |
| CVX | * CHEVRON CORP NEW | 8,008 | $1,000,366 | 0.3% | $92023.55 | -99.9% | COM | 166764100 |
| INTC | * INTEL CORP | 37,853 | $982,479 | 0.3% | $828.74 | -97.8% | COM | 458140100 |
| — | * GENERAL ELECTRIC CO | 35,004 | $981,162 | 0.3% | $21394.48 | — | COM | 369604103 |
| MO | * ALTRIA GROUP INC | 24,934 | $957,218 | 0.3% | $26707.78 | -99.9% | COM | 02209S103 |
| VYM | * VANGUARD WHITEHALL FDS | 15,335 | $955,682 | 0.3% | $50085.44 | — | INC HIGH DIV YLD | 921946406 |
| ABBV | * ABBVIE INC | 18,070 | $954,285 | 0.3% | $27.16 | +11.9% | COM | 00287Y109 |
| DLS | WISDOMTREE TR | 14,963 | $942,881 | 0.3% | $53219.67 | — | INTL SMCAP DIV | 97717W760 |
| MAT | * MATTEL INC | 19,123 | $909,879 | 0.2% | $33601.02 | -99.9% | COM | 577081102 |
| MRK | * MERCK & CO INC NEW | 18,008 | $901,314 | 0.2% | $34606.43 | -99.9% | COM | 58933Y105 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 13,523 | $896,576 | 0.2% | $51220.93 | — | COM | 293792107 |
| WM | * WASTE MGMT INC DEL | 19,743 | $885,880 | 0.2% | $30.86 | +9.8% | COM | 94106L109 |
| UGI | * UGI CORP NEW | 21,205 | $879,187 | 0.2% | $23.98 | +12.4% | COM | 902681105 |
| DHS | * WISDOMTREE TR | 15,563 | $857,886 | 0.2% | $46010.03 | — | EQTY INC FD | 97717W208 |
| BAX | * BAXTER INTL INC | 12,306 | $855,882 | 0.2% | $29.22 | 0.0% | COM | 071813109 |
| VALE | * VALE S A | 54,786 | $835,486 | 0.2% | $15859.58 | — | ADR | 91912E105 |
| PSA | * PUBLIC STORAGE | 5,357 | $806,372 | 0.2% | $7156.40 | -98.6% | COM | 74460D109 |
| BMO | * BANK MONTREAL QUE | 12,057 | $803,719 | 0.2% | $41.62 | 0.0% | COM | 063671101 |
| AIG | * AMERICAN INTL GROUP INC | 15,600 | $796,380 | 0.2% | $27270.62 | -99.9% | COM NEW | 026874784 |
| — | * KINDER MORGAN ENERGY PARTNER | 9,832 | $793,076 | 0.2% | $80112.40 | — | UT LTD PARTNER | 494550106 |
| — | * EXPRESS SCRIPTS HLDG CO | 10,937 | $768,214 | 0.2% | $57739.56 | — | COM | 30219G108 |
| TGT | * TARGET CORP | 12,025 | $760,845 | 0.2% | $52736.39 | -99.9% | COM | 87612E106 |
| BAC | * BANK OF AMERICA CORPORATION | 46,997 | $731,743 | 0.2% | $4028.72 | -99.7% | COM | 060505104 |
| EEM | ISHARES | 12,939 | $540,805 | 0.1% | $43397.04 | — | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES | 3,697 | $494,780 | 0.1% | $102434.82 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | * APPLE INC | 874 | $490,854 | 0.1% | $76289.13 | -100.0% | COM | 037833100 |
| — | * GOOGLE INC | 371 | $415,783 | 0.1% | $723278.44 | — | CL A | 38259P508 |
| — | * POWERSHARES QQQ TRUST | 4,663 | $410,201 | 0.1% | $82955.59 | — | UNIT SER 1 | 73935A104 |
| — | * BP PRUDHOE BAY RTY TR | 4,931 | $392,655 | 0.1% | $79700.88 | — | UNIT BEN INT | 055630107 |
| VMI | * VALMONT INDS INC | 2,310 | $344,467 | 0.1% | $146.30 | -3.5% | COM | 920253101 |
| WFC | * WELLS FARGO & CO NEW | 7,378 | $334,968 | 0.1% | $27746.10 | -99.9% | COM | 949746101 |
| DIS | * DISNEY WALT CO | 3,829 | $292,593 | 0.1% | $43725.02 | -99.9% | COM DISNEY | 254687106 |
| JPM | * JPMORGAN CHASE & CO | 4,920 | $287,725 | 0.1% | $30097.93 | -99.9% | COM | 46625H100 |
| — | * VIACOM INC | 3,285 | $286,911 | 0.1% | $54980.56 | — | NEW CL B | 92553P201 |
| — | * NATIONAL OILWELL VARCO INC | 3,574 | $284,240 | 0.1% | $68907.45 | — | COM | 637071101 |
| — | * CHESAPEAKE ENERGY CORP | 10,400 | $282,256 | 0.1% | $26443.37 | — | COM | 165167107 |
| XLF | * SELECT SECTOR SPDR TR | 12,880 | $281,567 | 0.1% | $20778.70 | — | SBI INT-FINL | 81369Y605 |
| — | ATRION CORP | 940 | $278,475 | 0.1% | $200274.83 | — | COM | 049904105 |
| UNP | * UNION PAC CORP | 1,645 | $276,459 | 0.1% | $42660.31 | -99.9% | COM | 907818108 |
| — | * VALEANT PHARMACEUTICALS INTL | 2,025 | $237,735 | 0.1% | $59769.93 | — | COM | 91911K102 |
| ROST | * ROSS STORES INC | 3,155 | $236,404 | 0.1% | $38400.98 | -99.9% | COM | 778296103 |
| — | * AON PLC | 2,800 | $234,892 | 0.1% | $58150.16 | — | SHS CL A | G0408V102 |
| WAB | * WABTEC CORP | 3,030 | $225,038 | 0.1% | $48.19 | +30.9% | COM | 929740108 |
| MSM | * MSC INDL DIRECT INC | 2,740 | $221,583 | 0.1% | $35389.25 | -99.8% | CL A | 553530106 |
| — | * E M C CORP MASS | 8,458 | $212,718 | 0.1% | $25221.14 | — | COM | 268648102 |
| VLO | * VALERO ENERGY CORP NEW | 4,084 | $205,883 | 0.1% | $11532.70 | -99.8% | COM | 91913Y100 |
| SCL | * STEPAN CO | 3,070 | $201,484 | 0.1% | $57.69 | +5.8% | COM | 858586100 |
| LII | * LENNOX INTL INC | 2,328 | $198,075 | 0.1% | $54.19 | +26.6% | COM | 526107107 |
| SLB | * SCHLUMBERGER LTD | 2,194 | $197,756 | 0.1% | $6371.00 | -99.0% | COM | 806857108 |
| HEI | * HEICO CORP NEW | 3,403 | $197,203 | 0.1% | $29991.67 | -99.9% | COM | 422806109 |
| GS | * GOLDMAN SACHS GROUP INC | 1,089 | $193,036 | 0.1% | $84261.69 | -99.8% | COM | 38141G104 |
| ACN | * ACCENTURE PLC | 2,338 | $192,257 | 0.1% | $32684.20 | -99.8% | IRELAND SHS CLASS A | G1151C101 |
| NEU | * NEWMARKET CORP | 575 | $192,136 | 0.1% | $209.29 | +20.5% | COM | 651587107 |
| CAH | * CARDINAL HEALTH INC | 2,859 | $191,009 | 0.1% | $44.20 | 0.0% | COM | 14149Y108 |
| — | * LAZARD LTD | 4,200 | $190,387 | 0.1% | $34605.00 | — | SHS A | G54050102 |
| GT | * GOODYEAR TIRE & RUBR CO | 7,966 | $190,009 | 0.1% | $19.50 | +13.5% | COM | 382550101 |
| ORCL | * ORACLE CORP | 4,958 | $189,693 | 0.1% | $9563.09 | -99.7% | COM | 68389X105 |
| — | * CYTEC INDS INC | 2,001 | $186,460 | 0.1% | $74100.81 | — | COM | 232820100 |
| MS | * MORGAN STANLEY | 5,935 | $186,138 | 0.1% | $17.88 | +22.0% | COM NEW | 617446448 |
| — | * DISCOVER FINL SVCS | 3,252 | $181,991 | 0.0% | $44881.28 | — | COM | 254709108 |
| — | * SANDISK CORP | 2,565 | $180,981 | 0.0% | $62185.60 | — | COM | 80004C101 |
| ALK | * ALASKA AIR GROUP INC | 2,425 | $177,962 | 0.0% | $22757.25 | -99.9% | COM | 011659109 |
| — | * TIME WARNER INC | 2,542 | $177,229 | 0.0% | $54799.86 | — | COM NEW | 887317303 |
| LVS | * LAS VEGAS SANDS CORP | 2,239 | $176,625 | 0.0% | $50.77 | 0.0% | COM | 517834107 |
| — | * CERNER CORP | 3,168 | $176,584 | 0.0% | $71399.05 | — | COM | 156782104 |
| RHI | * ROBERT HALF INTL INC | 4,197 | $176,243 | 0.0% | $35.34 | +11.4% | COM | 770323103 |
| AOS | * SMITH A O | 3,230 | $174,256 | 0.0% | $15228.23 | -99.9% | COM | 831865209 |
| PLPC | PREFORMED LINE PRODS CO | 2,335 | $170,828 | 0.0% | $50911.26 | -99.9% | COM | 740444104 |
| AMGN | * AMGEN INC | 1,461 | $166,672 | 0.0% | $36391.37 | -99.8% | COM | 031162100 |
| LKQ | * LKQ CORP | 5,000 | $164,500 | 0.0% | $20.19 | +45.1% | COM | 501889208 |
| IP | * INTL PAPER CO | 3,315 | $162,576 | 0.0% | $17966.55 | -99.9% | COM | 460146103 |
| AZZ | * AZZ INC | 3,325 | $162,459 | 0.0% | $36.59 | +5.2% | COM | 002474104 |
| KRE | * SPDR SERIES TRUST | 4,000 | $162,440 | 0.0% | $36226.25 | — | S&P REGL BKG | 78464A698 |
| COST | * COSTCO WHSL CORP NEW | 1,350 | $160,677 | 0.0% | $39583.94 | -99.8% | COM | 22160K105 |
| DEO | * DIAGEO P L C | 1,193 | $158,073 | 0.0% | $118721.88 | — | SPON ADR NEW | 25243Q205 |
| WSO | * WATSCO INC | 1,645 | $158,018 | 0.0% | $63780.28 | -99.9% | COM | 942622200 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 2,114 | $157,260 | 0.0% | $59897.39 | — | COM | 87264S106 |
| CCK | * CROWN HOLDINGS INC | 3,491 | $155,593 | 0.0% | $14385.59 | -99.7% | COM | 228368106 |
| XLY | * SELECT SECTOR SPDR TR | 2,325 | $155,379 | 0.0% | $66829.68 | — | SBI CONS DISCR | 81369Y407 |
| XLP | * SELECT SECTOR SPDR TR | 3,600 | $154,728 | 0.0% | $40636.39 | — | SBI CONS STPLS | 81369Y308 |
| ROL | * ROLLINS INC | 5,000 | $151,450 | 0.0% | $18460.25 | -100.0% | COM | 775711104 |
| BF/B | * BROWN FORMAN CORP | 1,910 | $144,338 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| — | * ALPS ETF TR | 8,074 | $143,645 | 0.0% | $17788.80 | — | ALERIAN MLP | 00162Q866 |
| — | * LIONS GATE ENTMNT CORP | 4,448 | $140,823 | 0.0% | $19811.06 | — | COM NEW | 535919203 |
| BK | * BANK NEW YORK MELLON CORP | 4,009 | $140,074 | 0.0% | $17283.02 | -99.9% | COM | 064058100 |
| XLV | * SELECT SECTOR SPDR TR | 2,500 | $138,600 | 0.0% | $50742.00 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | * MONDELEZ INTL INC | 3,467 | $122,385 | 0.0% | $19552.51 | -99.9% | CL A | 609207105 |
| MLAB | MESA LABS INC | 1,485 | $116,691 | 0.0% | $68.72 | 0.0% | COM | 59064R109 |
| — | * BED BATH & BEYOND INC | 1,435 | $115,230 | 0.0% | $58583.06 | — | COM | 075896100 |
| PM | * PHILIP MORRIS INTL INC | 1,158 | $100,896 | 0.0% | $70683.11 | -99.9% | COM | 718172109 |
| UNH | * UNITEDHEALTH GROUP INC | 1,242 | $93,552 | 0.0% | $47.02 | +25.7% | COM | 91324P102 |
| — | * ESTERLINE TECHNOLOGIES CORP | 898 | $91,560 | 0.0% | $66122.80 | — | COM | 297425100 |
| AXP | * AMERICAN EXPRESS CO | 945 | $85,759 | 0.0% | $56.80 | +22.0% | COM | 025816109 |
| ABT | * ABBOTT LABS | 2,233 | $85,590 | 0.0% | $3223.21 | -99.1% | COM | 002824100 |
| SYY | * SYSCO CORP | 2,323 | $83,860 | 0.0% | $25980.67 | -99.9% | COM | 871829107 |
| SDY | * SPDR SERIES TRUST | 1,149 | $83,440 | 0.0% | $64756.82 | — | S&P DIVID ETF | 78464A763 |
| AMP | * AMERIPRISE FINL INC | 680 | $78,234 | 0.0% | $60.83 | +31.6% | COM | 03076C106 |
| — | GABELLI EQUITY TR INC | 10,000 | $77,500 | 0.0% | $6690.00 | — | COM | 362397101 |
| ACH | * OWENS & MINOR INC NEW | 2,100 | $76,776 | 0.0% | $27153.57 | -99.9% | COM | 690732102 |
| CCL | * CARNIVAL CORP | 1,892 | $76,001 | 0.0% | $26982.16 | -99.9% | PAIRED CTF | 143658300 |
| CSCO | * CISCO SYS INC | 3,333 | $74,770 | 0.0% | $18053.31 | -99.9% | COM | 17275R102 |
| WMT | * WAL-MART STORES INC | 950 | $74,755 | 0.0% | $57460.06 | -100.0% | COM | 931142103 |
| T | * AT&T INC | 2,124 | $74,699 | 0.0% | $20764.39 | -99.9% | COM | 00206R102 |
| — | * COVIDIEN PLC | 1,095 | $74,614 | 0.0% | $63444.27 | — | SHS | G2554F113 |
| — | * WELLPOINT INC | 753 | $69,569 | 0.0% | $60919.11 | — | COM | 94973V107 |
| — | * AGRIUM INC | 753 | $68,884 | 0.0% | $91479.41 | — | COM | 008916108 |
| URI | * UNITED RENTALS INC | 880 | $68,596 | 0.0% | $53.73 | +20.7% | COM | 911363109 |
| AVT | * AVNET INC | 1,544 | $68,105 | 0.0% | $26.33 | +21.1% | COM | 053807103 |
| — | * TIME WARNER CABLE INC | 500 | $67,750 | 0.0% | $103047.39 | — | COM | 88732J207 |
| — | * GANNETT INC | 2,270 | $67,146 | 0.0% | $27809.77 | — | COM | 364730101 |
| ORANY | * ORANGE | 5,382 | $66,467 | 0.0% | $12509.85 | — | SPONSORED ADR | 684060106 |
| XLE | * SELECT SECTOR SPDR TR | 740 | $65,497 | 0.0% | $71418.92 | — | SBI INT-ENERGY | 81369Y506 |
| NVS | * NOVARTIS A G | 814 | $65,452 | 0.0% | $66852.49 | — | SPONSORED ADR | 66987V109 |
| EFV | ISHARES | 1,114 | $63,720 | 0.0% | $56322.87 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 891 | $63,688 | 0.0% | $70310.66 | — | EAFE GRWTH ETF | 464288885 |
| KMT | * KENNAMETAL INC | 1,211 | $63,056 | 0.0% | $15344.23 | -99.8% | COM | 489170100 |
| — | * JOY GLOBAL INC | 1,075 | $62,876 | 0.0% | $51040.00 | — | COM | 481165108 |
| PFE | * PFIZER INC | 2,020 | $61,872 | 0.0% | $1073.41 | -98.4% | COM | 717081103 |
| — | * DELPHI AUTOMOTIVE PLC | 1,000 | $60,130 | 0.0% | $59018.50 | — | SHS | G27823106 |
| — | * HEWLETT PACKARD CO | 2,021 | $56,547 | 0.0% | $24137.55 | — | COM | 428236103 |
| — | * WALGREEN CO | 960 | $55,142 | 0.0% | $50165.63 | — | COM | 931422109 |
| AFL | * AFLAC INC | 820 | $54,776 | 0.0% | $19.96 | +23.3% | COM | 001055102 |
| ITW | * ILLINOIS TOOL WKS INC | 650 | $54,652 | 0.0% | $46.28 | +28.4% | COM | 452308109 |
| IWO | ISHARES | 400 | $54,204 | 0.0% | $135510.00 | — | RUS 2000 GRW ETF | 464287648 |
| AGCO | * AGCO CORP | 909 | $53,803 | 0.0% | $42.43 | +10.4% | COM | 001084102 |
| C | * CITIGROUP INC | 1,030 | $53,673 | 0.0% | $32.34 | +16.5% | COM NEW | 172967424 |
| HELE | * HELEN OF TROY CORP LTD | 1,080 | $53,330 | 0.0% | $42.09 | +11.4% | COM | G4388N106 |
| — | * II VI INC | 3,021 | $53,109 | 0.0% | $16676.16 | — | COM | 902104108 |
| NSC | * NORFOLK SOUTHERN CORP | 570 | $52,913 | 0.0% | $55.77 | +17.8% | COM | 655844108 |
| WKC | * WORLD FUEL SVCS CORP | 1,221 | $52,698 | 0.0% | $33755.96 | -99.9% | COM | 981475106 |
| BIO | * BIO RAD LABS INC | 423 | $52,287 | 0.0% | $117.94 | +3.3% | CL A | 090572207 |
| USB | * US BANCORP DEL | 1,268 | $51,227 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| DHR | * DANAHER CORP DEL | 660 | $50,952 | 0.0% | $24.66 | +20.5% | COM | 235851102 |
| HAL | * HALLIBURTON CO | 1,003 | $50,902 | 0.0% | $27780.92 | -99.9% | COM | 406216101 |
| EMR | * EMERSON ELEC CO | 725 | $50,880 | 0.0% | $52960.00 | -99.9% | COM | 291011104 |
| DVN | * DEVON ENERGY CORP NEW | 820 | $50,733 | 0.0% | $45507.09 | -99.9% | COM | 25179M103 |
| IWN | ISHARES | 500 | $49,750 | 0.0% | $99500.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | * INTERNATIONAL SPEEDWAY CORP | 1,385 | $49,098 | 0.0% | $27649.10 | — | CL A | 460335201 |
| ETN | * EATON CORP PLC | 636 | $48,459 | 0.0% | $54181.28 | -99.9% | SHS | G29183103 |
| — | * PRICELINE GRP INC | 41 | $47,658 | 0.0% | $1010926.80 | — | COM NEW | 741503403 |
| — | * ALLIANT TECHSYSTEMS INC | 382 | $46,481 | 0.0% | $61959.52 | — | COM | 018804104 |
| IWC | ISHARES | 600 | $45,072 | 0.0% | $75120.00 | — | MICRO-CAP ETF | 464288869 |
| CME | * CME GROUP INC | 572 | $44,879 | 0.0% | $35.38 | +34.1% | COM | 12572Q105 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 230 | $43,144 | 0.0% | $13914.39 | -99.2% | COM | 459200101 |
| IWP | ISHARES | 500 | $42,180 | 0.0% | $84360.00 | — | RUS MD CP GR ETF | 464287481 |
| DIM | WISDOMTREE TR | 700 | $41,391 | 0.0% | $59130.00 | — | INTL MIDCAP DV | 97717W778 |
| IWS | ISHARES | 600 | $39,426 | 0.0% | $65710.00 | — | RUS MDCP VAL ETF | 464287473 |
| ZBH | * ZIMMER HLDGS INC | 420 | $39,139 | 0.0% | $71.74 | +9.1% | COM | 98956P102 |
| HSY | * HERSHEY CO | 400 | $38,892 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| M | * MACYS INC | 728 | $38,875 | 0.0% | $46.71 | +3.7% | COM | 55616P104 |
| — | * ATWOOD OCEANICS INC | 727 | $38,814 | 0.0% | $54341.82 | — | COM | 050095108 |
| HST | * HOST HOTELS & RESORTS INC | 1,971 | $38,318 | 0.0% | $9402.51 | -99.9% | COM | 44107P104 |
| — | * QIHOO 360 TECHNOLOGY CO LTD | 466 | $38,235 | 0.0% | $83199.57 | — | ADS | 74734M109 |
| STT | * STATE STR CORP | 500 | $36,695 | 0.0% | $39.92 | +26.8% | COM | 857477103 |
| — | * HOSPITALITY PPTYS TR | 1,328 | $35,899 | 0.0% | $24863.58 | — | COM SH BEN INT | 44106M102 |
| — | * DU PONT E I DE NEMOURS & CO | 549 | $35,714 | 0.0% | $45049.91 | — | COM | 263534109 |
| BDX | * BECTON DICKINSON & CO | 316 | $34,953 | 0.0% | $78275.32 | -99.9% | COM | 075887109 |
| MCD | * MCDONALDS CORP | 360 | $34,945 | 0.0% | $82253.09 | -99.9% | COM | 580135101 |
| SWK | * STANLEY BLACK & DECKER INC | 430 | $34,696 | 0.0% | $62151.23 | -99.9% | COM | 854502101 |
| — | * TE CONNECTIVITY LTD | 570 | $31,412 | 0.0% | $41929.82 | — | REG SHS | H84989104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,480 | $30,488 | 0.0% | $18889.87 | — | COM | 19248A109 |
| GILD | * GILEAD SCIENCES INC | 400 | $30,040 | 0.0% | $36739.53 | -99.9% | COM | 375558103 |
| — | * HEALTH CARE REIT INC | 532 | $28,522 | 0.0% | $60835.25 | — | COM | 42217K106 |
| BXP | * BOSTON PROPERTIES INC | 278 | $27,929 | 0.0% | $80062.52 | -99.9% | COM | 101121101 |
| WY | * WEYERHAEUSER CO | 880 | $27,781 | 0.0% | $18.82 | 0.0% | COM | 962166104 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 430 | $27,415 | 0.0% | $49983.52 | -99.9% | COM | 015271109 |
| — | * FEDERAL REALTY INVT TR | 267 | $27,160 | 0.0% | $104216.42 | — | SH BEN INT NEW | 313747206 |
| EGP | * EASTGROUP PPTY INC | 465 | $26,978 | 0.0% | $54920.44 | — | COM | 277276101 |
| — | * DIRECTV | 380 | $26,242 | 0.0% | $69057.90 | — | COM | 25490A309 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 814 | $26,092 | 0.0% | $34070.54 | — | COM | 875465106 |
| O | * REALTY IN | 688 | $25,698 | 0.0% | $31387.67 | -99.9% | COME CORP COM | 756109104 |
| CF | * CF INDS HLDGS INC | 110 | $25,634 | 0.0% | $30.20 | +4.3% | COM | 125269100 |
| EPR | * EPR PPTYS | 519 | $25,562 | 0.0% | $47349.70 | — | COM SH BEN INT | 26884U109 |
| HD | * HOME DEPOT INC | 310 | $25,525 | 0.0% | $49.83 | +17.8% | COM | 437076102 |
| BDN | * BRANDYWINE RLTY TR | 1,796 | $25,314 | 0.0% | $12693.91 | — | SH BEN INT NEW | 105368203 |
| PSX | * PHILLIPS 66 | 325 | $25,067 | 0.0% | $39.73 | +9.3% | COM | 718546104 |
| ESS | * ESSEX PPTY TR INC | 174 | $25,036 | 0.0% | $112991.18 | -99.9% | COM | 297178105 |
| AVB | * AVALONBAY CMNTYS INC | 204 | $24,156 | 0.0% | $100591.33 | -99.9% | COM | 053484101 |
| DEI | * DOUGLAS EMMETT INC | 1,022 | $23,821 | 0.0% | $23458.80 | — | COM | 25960P109 |
| — | * SEADRILL LIMITED | 540 | $22,183 | 0.0% | $41079.63 | — | SHS | G7945E105 |
| — | * WEINGARTEN RLTY INVS | 796 | $21,832 | 0.0% | $27273.14 | — | SH BEN INT | 948741103 |
| VTR | * VENTAS INC | 377 | $21,648 | 0.0% | $48009.98 | -99.9% | COM | 92276F100 |
| — | * LEXINGTON REALTY TRUST | 2,105 | $21,494 | 0.0% | $10543.14 | — | COM | 529043101 |
| VGK | * VANGUARD INTL EQUITY INDEX F | 365 | $21,462 | 0.0% | $58800.00 | — | FTSE EUROPE ETF | 922042874 |
| CPT | * CAMDEN PPTY TR | 375 | $21,342 | 0.0% | $50565.73 | -99.9% | SH BEN INT | 133131102 |
| FE | * FIRSTENERGY CORP | 641 | $21,140 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| — | * CBL & ASSOC PPTYS INC | 1,083 | $19,451 | 0.0% | $20960.60 | — | COM | 124830100 |
| — | APARTMENT INVT & MGMT CO | 743 | $19,252 | 0.0% | $27244.68 | — | CL A | 03748R101 |
| LTC | * LTC PPTYS INC | 525 | $18,604 | 0.0% | $35751.07 | — | COM | 502175102 |
| — | AMREIT INC | 1,095 | $18,396 | 0.0% | $17313.51 | — | NEW CL B | 03216B208 |
| NNN | * NATIONAL RETAIL PPTYS INC | 602 | $18,259 | 0.0% | $31564.15 | — | COM | 637417106 |
| — | * HCP INC | 483 | $17,555 | 0.0% | $44719.89 | — | COM | 40414L109 |
| DLR | * DIGITAL RLTY TR INC | 353 | $17,381 | 0.0% | $59936.66 | -99.9% | COM | 253868103 |
| — | * SENIOR HSG PPTYS TR | 747 | $16,612 | 0.0% | $23742.60 | — | SH BEN INT | 81721M109 |
| SPAB | SPDR SERIES TRUST | 293 | $16,564 | 0.0% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| — | * ASSOCIATED ESTATES RLTY CORP | 950 | $15,255 | 0.0% | $16393.92 | — | COM | 045604105 |
| VNO | * VORNADO RLTY TR | 170 | $15,094 | 0.0% | $88788.23 | — | SH BEN INT | 929042109 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $14,268 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| ELS | * EQUITY LIFESTYLE PPTYS INC | 390 | $14,129 | 0.0% | $36228.21 | — | COM | 29472R108 |
| EPI | * WISDOMTREE TR | 800 | $13,952 | 0.0% | $17440.00 | — | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES | 350 | $13,429 | 0.0% | $38368.57 | — | CHINA LG-CAP ETF | 464287184 |
| IXC | ISHARES | 280 | $12,101 | 0.0% | $43217.86 | — | GLOBAL ENERG ETF | 464287341 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $11,856 | 0.0% | $15046.14 | -99.2% | CL B NEW | 084670702 |
| V | * VISA INC | 50 | $11,134 | 0.0% | $151580.00 | -100.0% | COM CL A | 92826C839 |
| — | * DOW CHEM CO | 250 | $11,100 | 0.0% | $44400.00 | — | COM | 260543103 |
| KMB | * KIMBERLY CLARK CORP | 100 | $10,446 | 0.0% | $66.36 | 0.0% | COM | 494368103 |
| MXI | ISHARES | 165 | $10,284 | 0.0% | $62327.27 | — | GLOBAL MATER ETF | 464288695 |
| — | * PEABODY ENERGY CORP | 500 | $9,765 | 0.0% | $19530.00 | — | COM | 704549104 |
| — | * EQUITY ONE | 401 | $9,009 | 0.0% | $22466.33 | — | COM | 294752100 |
| TXN | * TEXAS INSTRS INC | 200 | $8,782 | 0.0% | $27.71 | +8.5% | COM | 882508104 |
| — | * MONMOUTH REAL ESTATE INVT CO | 923 | $8,393 | 0.0% | $10247.61 | — | CL A | 609720107 |
| — | * POTASH CORP SASK INC | 250 | $8,240 | 0.0% | $32960.00 | — | COM | 73755L107 |
| — | * YAHOO INC | 200 | $8,088 | 0.0% | $40440.00 | — | COM | 984332106 |
| — | * UNILEVER N V | 200 | $8,046 | 0.0% | $40230.00 | — | N Y SHS NEW | 904784709 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD | 200 | $8,016 | 0.0% | $40080.00 | — | ADR | 881624209 |
| TSN | * TYSON FOODS INC | 238 | $7,963 | 0.0% | $18.99 | +23.6% | CL A | 902494103 |
| TECK | * TECK RESOURCES LTD | 300 | $7,803 | 0.0% | $25.83 | 0.0% | CL B | 878742204 |
| VPL | * VANGUARD INTL EQUITY INDEX F | 118 | $7,233 | 0.0% | $61296.61 | — | FTSE PACIFIC ETF | 922042866 |
| FDX | * FEDEX CORP | 50 | $7,188 | 0.0% | $91720.00 | -99.9% | COM | 31428X106 |
| — | * TWITTER INC | 100 | $6,365 | 0.0% | $63650.00 | — | COM | 90184L102 |
| IYR | ISHARES | 100 | $6,308 | 0.0% | $64664.86 | — | U.S. REAL ES ETF | 464287739 |
| BNS | * BANK N S HALIFAX | 100 | $6,255 | 0.0% | $57880.00 | -99.9% | COM | 064149107 |
| CMCSA | * COMCAST CORP | 117 | $6,079 | 0.0% | $37358.97 | -100.0% | NEW CL A | 20030N101 |
| META | * FACEBOOK INC | 100 | $5,464 | 0.0% | $26610.00 | -99.8% | CL A | 30303M102 |
| ITRI | * ITRON INC | 125 | $5,178 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| MFC | * MANULIFE FINL CORP | 244 | $4,814 | 0.0% | $15.16 | +20.7% | COM | 56501R106 |
| — | * PIONEER NAT RES CO | 25 | $4,601 | 0.0% | $184040.00 | — | COM | 723787107 |
| FPX | * FIRST TR US IPO INDEX FD | 100 | $4,539 | 0.0% | $45390.00 | — | SHS | 336920103 |
| ISHG | ISHARES | 48 | $4,528 | 0.0% | $97000.00 | — | 3YRTB ETF | 464288125 |
| — | POWERSHARES ETF TRUST II | 145 | $4,278 | 0.0% | $27558.62 | — | INTL CORP BOND | 73936Q835 |
| WIP | SPDR SERIES TRUST | 71 | $4,149 | 0.0% | $63535.21 | — | DB INT GVT ETF | 78464A490 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 78 | $3,956 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| — | * DDR CORP | 200 | $3,074 | 0.0% | $15660.00 | — | COM | 23317H102 |
| KEY | * KEYCORP NEW | 200 | $2,684 | 0.0% | $795.74 | -99.0% | COM | 493267108 |
| EMB | ISHARES | 24 | $2,595 | 0.0% | $122750.00 | — | JP MOR EM MK ETF | 464288281 |
| RWX | * SPDR INDEX SHS FDS | 58 | $2,389 | 0.0% | $41338.23 | — | DJ INTL RL ETF | 78463X863 |
| SCJ | ISHARES | 36 | $1,953 | 0.0% | $44380.95 | — | MSCI JAPN SMCETF | 464286582 |
| AAXJ | ISHARES | 32 | $1,929 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| EWC | ISHARES | 64 | $1,866 | 0.0% | $28390.63 | — | MSCI CDA ETF | 464286509 |
| EWX | * SPDR INDEX SHS FDS | 38 | $1,763 | 0.0% | $47102.39 | — | S&P EMKTSC ETF | 78463X756 |
| — | * SIRIUS XM HLDGS INC | 500 | $1,745 | 0.0% | $3490.00 | — | COM | 82968B103 |
| ILF | ISHARES | 40 | $1,481 | 0.0% | $43818.18 | — | LATN AMER 40 ETF | 464287390 |