CIK: 0001624758 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $333,963,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 448,666 | $45,378,126 | 13.6% | $84680.12 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 309,800 | $19,765,613 | 5.9% | $57425.31 | — | MSCI EAFE ETF | 464287465 |
| BOND | * PIMCO ETF TR | 124,231 | $13,152,366 | 3.9% | $105519.56 | — | TOTL RETN ETF | 72201R775 |
| IVW | ISHARES | 141,838 | $12,674,692 | 3.8% | $80012.45 | — | S&P 500 GRWT ETF | 464287309 |
| IGSB | ISHARES | 118,151 | $12,438,945 | 3.7% | $105406.70 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES | 158,066 | $12,379,794 | 3.7% | $70806.92 | — | S&P 500 VAL ETF | 464287408 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 285,798 | $11,470,527 | 3.4% | $43660.37 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES | 86,441 | $7,916,357 | 2.4% | $92830.20 | — | IBOXX HI YD ETF | 464288513 |
| BWX | * SPDR SERIES TRUST | 134,966 | $7,878,009 | 2.4% | $59538.31 | — | BRCLYS INTL ETF | 78464A516 |
| RWR | * SPDR SERIES TRUST | 100,862 | $7,355,873 | 2.2% | $73991.94 | — | DJ REIT ETF | 78464A607 |
| IJK | ISHARES | 35,820 | $4,982,941 | 1.5% | $120869.32 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 45,582 | $4,923,768 | 1.5% | $93670.78 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES | 94,035 | $4,561,671 | 1.4% | $41540.03 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES | 38,422 | $4,361,717 | 1.3% | $118338.16 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | * VANGUARD INDEX FDS | 61,402 | $4,061,180 | 1.2% | $66985.80 | — | REIT ETF | 922908553 |
| IWM | ISHARES | 37,260 | $3,972,301 | 1.2% | $84777.32 | — | RUSSELL 2000 ETF | 464287655 |
| IJT | ISHARES | 30,084 | $3,259,919 | 1.0% | $89436.27 | — | SP SMCP600GR ETF | 464287887 |
| IJS | ISHARES | 31,278 | $3,197,305 | 1.0% | $85811.01 | — | SP SMCP600VL ETF | 464287879 |
| TJX | * TJX COS INC NEW | 56,583 | $3,190,744 | 1.0% | $33945.00 | -99.9% | COM | 872540109 |
| CVS | * CVS CAREMARK CORPORATION | 54,218 | $3,076,887 | 0.9% | $15604.26 | -99.7% | COM | 126650100 |
| VBR | * VANGUARD INDEX FDS | 32,073 | $2,894,293 | 0.9% | $74965.84 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES | 25,298 | $2,848,051 | 0.9% | $121410.92 | — | TIPS BD ETF | 464287176 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 12,560 | $2,842,744 | 0.9% | $191575.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| IGE | ISHARES | 68,150 | $2,824,159 | 0.8% | $38712.29 | — | NA NAT RES | 464287374 |
| SPY | * SPDR S&P 500 ETF TR | 16,503 | $2,772,806 | 0.8% | $146081.14 | — | TR UNIT | 78462F103 |
| NEE | * NEXTERA ENERGY INC | 33,229 | $2,663,680 | 0.8% | $64165.13 | -100.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,576 | $2,593,124 | 0.8% | $79810.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | * POWERSHARES DB CMDTY IDX TRA | 100,366 | $2,585,428 | 0.8% | $27182.74 | — | UNIT BEN INT | 73935S105 |
| ICF | ISHARES | 33,421 | $2,569,406 | 0.8% | $78490.08 | — | COHEN&STEER REIT | 464287564 |
| XOM | * EXXON MOBIL CORP | 28,639 | $2,464,122 | 0.7% | $66271.58 | -99.9% | COM | 30231G102 |
| VZ | * VERIZON COMMUNICATIONS INC | 52,479 | $2,449,478 | 0.7% | $39907.29 | -99.9% | COM | 92343V104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 71,398 | $2,311,867 | 0.7% | $32792.19 | — | UNIT BEN INT | 46428R107 |
| PFF | ISHARES | 59,030 | $2,243,172 | 0.7% | $39685.38 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | * QUAL | 32,308 | $2,175,006 | 0.7% | $52751.63 | -99.9% | COMM INC COM | 747525103 |
| — | * CBS CORP | 38,781 | $2,139,206 | 0.6% | $46386.64 | — | NEW CL B | 124857202 |
| — | * MYLAN INC | 55,477 | $2,117,557 | 0.6% | $27502.28 | — | COM | 628530107 |
| GLD | * SPDR GOLD TRUST | 15,841 | $2,030,499 | 0.6% | $155979.47 | — | GOLD SHS | 78463V107 |
| PKG | * PACKAGING CORP AMER | 34,564 | $1,973,268 | 0.6% | $32.81 | +14.8% | COM | 695156109 |
| MET | * METLIFE INC | 41,415 | $1,944,451 | 0.6% | $30870.82 | -99.9% | COM | 59156R108 |
| F | * FORD MTR CO DEL | 114,737 | $1,935,618 | 0.6% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 48,110 | $1,904,217 | 0.6% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| CTAS | * CINTAS CORP | 36,630 | $1,875,488 | 0.6% | $38010.49 | -100.0% | COM | 172908105 |
| — | * TUPPERWARE BRANDS CORP | 21,533 | $1,859,852 | 0.6% | $81641.44 | — | COM | 899896104 |
| CSL | * CARLISLE COS INC | 26,439 | $1,858,443 | 0.6% | $55976.99 | -99.9% | COM | 142339100 |
| DWX | * SPDR INDEX SHS FDS | 39,619 | $1,848,250 | 0.6% | $47120.27 | — | S&P INTL ETF | 78463X772 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR | 101,530 | $1,844,800 | 0.6% | $17.49 | 0.0% | COM | 874054109 |
| UPS | * UNITED PARCEL SERVICE INC | 20,068 | $1,833,667 | 0.5% | $68753.87 | -99.9% | CL B | 911312106 |
| BEN | * FRANKLIN RES INC | 35,648 | $1,802,011 | 0.5% | $39458.10 | -99.9% | COM | 354613101 |
| KO | * COCA COLA CO | 46,705 | $1,769,212 | 0.5% | $24630.62 | -99.9% | COM | 191216100 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 45,805 | $1,753,415 | 0.5% | $779.39 | -95.9% | COM | V7780T103 |
| TFX | * TELEFLEX INC | 21,090 | $1,735,347 | 0.5% | $72.96 | -1.6% | COM | 879369106 |
| SPG | * SIMON PPTY GROUP INC NEW | 11,685 | $1,732,153 | 0.5% | $135355.38 | -99.9% | COM | 828806109 |
| — | * BB&T CORP | 50,969 | $1,720,209 | 0.5% | $31390.02 | — | COM | 054937107 |
| MCHP | * MICROCHIP TECHNOLOGY INC | 42,516 | $1,713,008 | 0.5% | $15.14 | 0.0% | COM | 595017104 |
| CHD | * CHURCH & DWIGHT INC | 27,764 | $1,667,230 | 0.5% | $49926.67 | -99.9% | COM | 171340102 |
| DVY | ISHARES | 24,042 | $1,594,955 | 0.5% | $59857.61 | — | SELECT DIVID ETF | 464287168 |
| CAG | * CONAGRA FOODS INC | 50,118 | $1,520,596 | 0.5% | $17.69 | +0.4% | COM | 205887102 |
| COP | * CONOCOPHILLIPS | 19,918 | $1,384,567 | 0.4% | $29359.22 | -99.8% | COM | 20825C104 |
| MCK | * MCKESSON CORP | 10,177 | $1,305,751 | 0.4% | $51213.53 | -99.8% | COM | 58155Q103 |
| — | * SPDR SERIES TRUST | 32,593 | $1,298,679 | 0.4% | $40529.25 | — | BRC HGH YLD BD | 78464A417 |
| — | * UNITED TECHNOLOGIES CORP | 11,911 | $1,284,319 | 0.4% | $87344.68 | — | COM | 913017109 |
| IVV | ISHARES | 7,318 | $1,236,035 | 0.4% | $145029.48 | — | CORE S&P500 ETF | 464287200 |
| PII | * POLARIS INDS INC | 9,563 | $1,235,451 | 0.4% | $45783.61 | -99.8% | COM | 731068102 |
| DES | * WISDOMTREE TR | 19,353 | $1,212,105 | 0.4% | $53416.71 | — | SMALLCAP DIVID | 97717W604 |
| NKE | * NIKE INC | 16,601 | $1,205,913 | 0.4% | $29433.27 | -99.9% | CL B | 654106103 |
| COR | * AMERISOURCEBERGEN CORP | 19,484 | $1,190,485 | 0.4% | $28516.88 | -99.9% | COM | 03073E105 |
| — | * BLACKROCK INC | 4,314 | $1,167,686 | 0.3% | $256181.00 | — | COM | 09247X101 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 6,259 | $1,159,133 | 0.3% | $13914.39 | -99.2% | COM | 459200101 |
| AGG | ISHARES | 10,499 | $1,125,504 | 0.3% | $110950.24 | — | CORE TOTUSBD ETF | 464287226 |
| — | * PETSMART INC | 14,758 | $1,125,472 | 0.3% | $66874.27 | — | COM | 716768106 |
| MSFT | * MICROSOFT CORP | 33,583 | $1,117,665 | 0.3% | $14956.55 | -99.8% | COM | 594918104 |
| — | * AETNA INC NEW | 17,268 | $1,105,497 | 0.3% | $64019.98 | — | COM | 00817Y108 |
| JNJ | * JOHNSON & JOHNSON | 12,651 | $1,096,749 | 0.3% | $40567.63 | -99.8% | COM | 478160104 |
| RYN | * RAYONIER INC | 19,678 | $1,095,087 | 0.3% | $54154.63 | — | COM | 754907103 |
| DE | * DEERE & CO | 13,392 | $1,090,054 | 0.3% | $38037.75 | -99.8% | COM | 244199105 |
| SJM | * SMUCKER J M CO | 10,358 | $1,088,077 | 0.3% | $70.98 | +6.7% | COM NEW | 832696405 |
| — | * MONSANTO CO NEW | 10,383 | $1,083,771 | 0.3% | $97986.52 | — | COM | 61166W101 |
| PRU | * PRUDENTIAL FINL INC | 13,819 | $1,077,656 | 0.3% | $47.05 | 0.0% | COM | 744320102 |
| EFX | * EQUIFAX INC | 17,685 | $1,058,475 | 0.3% | $50.48 | +7.6% | COM | 294429105 |
| — | * ENSCO PLC | 19,439 | $1,044,865 | 0.3% | $54045.75 | — | SHS CLASS A | G3157S106 |
| PG | * PROCTER & GAMBLE CO | 13,759 | $1,040,107 | 0.3% | $1910.94 | -97.1% | COM | 742718109 |
| TROW | * PRICE T ROWE GROUP INC | 14,222 | $1,023,043 | 0.3% | $34358.16 | -99.9% | COM | 74144T108 |
| CSCO | * CISCO SYS INC | 43,087 | $1,009,591 | 0.3% | $18053.31 | -99.9% | COM | 17275R102 |
| CVX | * CHEVRON CORP NEW | 8,190 | $995,138 | 0.3% | $92023.55 | -99.9% | COM | 166764100 |
| — | * WISCONSIN ENERGY CORP | 24,556 | $991,591 | 0.3% | $39237.36 | — | COM | 976657106 |
| SWK | * STANLEY BLACK & DECKER INC | 10,905 | $987,666 | 0.3% | $62151.23 | -99.9% | COM | 854502101 |
| IJR | ISHARES | 9,448 | $942,978 | 0.3% | $81937.09 | — | CORE S&P SCP ETF | 464287804 |
| — | * GENERAL ELECTRIC CO | 39,135 | $934,946 | 0.3% | $21394.48 | — | COM | 369604103 |
| VYM | * VANGUARD WHITEHALL FDS | 15,943 | $916,585 | 0.3% | $50085.44 | — | INC HIGH DIV YLD | 921946406 |
| MO | * ALTRIA GROUP INC | 26,099 | $896,502 | 0.3% | $26707.78 | -99.9% | COM | 02209S103 |
| VALE | * VALE S A | 57,124 | $891,705 | 0.3% | $15859.58 | — | ADR | 91912E105 |
| MRK | * MERCK & CO INC NEW | 18,583 | $884,762 | 0.3% | $34606.43 | -99.9% | COM | 58933Y105 |
| PSA | * PUBLIC STORAGE | 5,497 | $882,700 | 0.3% | $7156.40 | -98.6% | COM | 74460D109 |
| UGI | * UGI CORP NEW | 22,218 | $869,423 | 0.3% | $23.98 | +11.8% | COM | 902681105 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 14,166 | $864,712 | 0.3% | $51220.93 | — | COM | 293792107 |
| DLS | WISDOMTREE TR | 14,381 | $864,172 | 0.3% | $52823.29 | — | INTL SMCAP DIV | 97717W760 |
| WM | * WASTE MGMT INC DEL | 20,719 | $854,468 | 0.3% | $30.86 | +3.8% | COM | 94106L109 |
| ABBV | * ABBVIE INC | 19,093 | $854,029 | 0.3% | $27.16 | 0.0% | COM | 00287Y109 |
| DHS | * WISDOMTREE TR | 16,306 | $847,111 | 0.3% | $46010.03 | — | EQTY INC FD | 97717W208 |
| MAT | * MATTEL INC | 20,178 | $845,092 | 0.3% | $33601.02 | -99.9% | COM | 577081102 |
| TGT | * TARGET CORP | 12,412 | $794,139 | 0.2% | $52736.39 | -99.9% | COM | 87612E106 |
| AIG | * AMERICAN INTL GROUP INC | 15,700 | $763,491 | 0.2% | $27270.62 | -99.9% | COM NEW | 026874784 |
| — | * HCP INC | 18,608 | $762,023 | 0.2% | $44719.89 | — | COM | 40414L109 |
| — | * KINDER MORGAN ENERGY PARTNER | 9,477 | $756,570 | 0.2% | $80091.79 | — | UT LTD PARTNER | 494550106 |
| — | * LEXMARK INTL | 22,820 | $753,064 | 0.2% | $33000.18 | — | NEW CL A | 529771107 |
| — | * EXPRESS SCRIPTS HLDG CO | 8,987 | $555,396 | 0.2% | $55027.23 | — | COM | 30219G108 |
| IJH | ISHARES | 3,634 | $451,214 | 0.1% | $101890.50 | — | CORE S&P MCP ETF | 464287507 |
| BAC | * BANK OF AMERICA CORPORATION | 32,347 | $446,388 | 0.1% | $5848.04 | -99.8% | COM | 060505104 |
| AAPL | * APPLE INC | 884 | $421,805 | 0.1% | $76289.13 | -100.0% | COM | 037833100 |
| EEM | ISHARES | 10,171 | $414,551 | 0.1% | $43832.62 | — | MSCI EMG MKT ETF | 464287234 |
| — | * GOOGLE INC | 388 | $339,853 | 0.1% | $723278.44 | — | CL A | 38259P508 |
| WFC | * WELLS FARGO & CO NEW | 7,178 | $296,601 | 0.1% | $28518.33 | -99.9% | COM | 949746101 |
| — | * VIACOM INC | 3,410 | $285,007 | 0.1% | $54980.56 | — | NEW CL B | 92553P201 |
| — | * NATIONAL OILWELL VARCO INC | 3,599 | $281,117 | 0.1% | $68907.45 | — | COM | 637071101 |
| DIS | * DISNEY WALT CO | 3,929 | $253,430 | 0.1% | $43725.02 | -99.9% | COM DISNEY | 254687106 |
| — | ATRION CORP | 965 | $249,722 | 0.1% | $200274.83 | — | COM | 049904105 |
| JPM | * JPMORGAN CHASE & CO | 4,718 | $243,886 | 0.1% | $31384.87 | -99.9% | COM | 46625H100 |
| UNP | * UNION PAC CORP | 1,514 | $235,209 | 0.1% | $46346.29 | -99.9% | COM | 907818108 |
| ROST | * ROSS STORES INC | 3,155 | $229,684 | 0.1% | $38400.98 | -99.9% | COM | 778296103 |
| VMI | * VALMONT INDS INC | 1,610 | $223,645 | 0.1% | $148.51 | -3.7% | COM | 920253101 |
| — | * AON PLC | 2,950 | $219,598 | 0.1% | $58150.16 | — | SHS CL A | G0408V102 |
| — | * VALEANT PHARMACEUTICALS INTL | 2,025 | $211,268 | 0.1% | $59769.93 | — | COM | 91911K102 |
| WAB | * WABTEC CORP | 2,980 | $187,352 | 0.1% | $47.94 | +14.8% | COM | 929740108 |
| HEI | * HEICO CORP NEW | 2,748 | $186,149 | 0.1% | $37133.63 | -99.9% | COM | 422806109 |
| MSM | * MSC INDL DIRECT INC | 2,230 | $181,410 | 0.1% | $43464.65 | -99.8% | CL A | 553530106 |
| SLB | * SCHLUMBERGER LTD | 1,966 | $173,796 | 0.1% | $7102.32 | -99.2% | COM | 806857108 |
| GS | * GOLDMAN SACHS GROUP INC | 1,089 | $172,290 | 0.1% | $84261.69 | -99.8% | COM | 38141G104 |
| PLPC | PREFORMED LINE PRODS CO | 2,335 | $167,956 | 0.1% | $50911.26 | -99.9% | COM | 740444104 |
| NEU | * NEWMARKET CORP | 575 | $165,548 | 0.0% | $209.29 | +6.0% | COM | 651587107 |
| ORCL | * ORACLE CORP | 4,958 | $164,456 | 0.0% | $9563.09 | -99.7% | COM | 68389X105 |
| — | * LIONS GATE ENTMNT CORP | 4,577 | $160,423 | 0.0% | $19811.06 | — | COM NEW | 535919203 |
| LKQ | * LKQ CORP | 5,025 | $160,146 | 0.0% | $20.19 | +28.4% | COM | 501889208 |
| — | * AIRGAS INC | 1,510 | $160,135 | 0.0% | $91687.17 | — | COM | 009363102 |
| WSO | * WATSCO INC | 1,670 | $157,430 | 0.0% | $63780.28 | -99.9% | COM | 942622200 |
| GT | * GOODYEAR TIRE & RUBR CO | 7,008 | $157,336 | 0.0% | $19.14 | 0.0% | COM | 382550101 |
| LII | * LENNOX INTL INC | 2,069 | $155,745 | 0.0% | $52.39 | +16.1% | COM | 526107107 |
| AOS | * SMITH A O | 3,424 | $154,781 | 0.0% | $15228.23 | -99.9% | COM | 831865209 |
| ACN | * ACCENTURE PLC | 2,065 | $152,097 | 0.0% | $36997.02 | -99.8% | IRELAND SHS CLASS A | G1151C101 |
| BF/B | * BROWN FORMAN CORP | 2,185 | $148,864 | 0.0% | $22.68 | +0.6% | CL B | 115637209 |
| — | * CHESAPEAKE ENERGY CORP | 5,750 | $148,810 | 0.0% | $25880.00 | — | COM | 165167107 |
| — | * CERNER CORP | 2,802 | $147,245 | 0.0% | $73444.48 | — | COM | 156782104 |
| — | * TIME WARNER INC | 2,233 | $146,987 | 0.0% | $52735.19 | — | COM NEW | 887317303 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 2,033 | $144,973 | 0.0% | $59319.98 | — | COM | 87264S106 |
| — | * DISCOVER FINL SVCS | 2,857 | $144,401 | 0.0% | $43349.18 | — | COM | 254709108 |
| — | * BED BATH & BEYOND INC | 1,860 | $143,889 | 0.0% | $58583.06 | — | COM | 075896100 |
| — | * CYTEC INDS INC | 1,762 | $143,386 | 0.0% | $71512.42 | — | COM | 232820100 |
| AMGN | * AMGEN INC | 1,278 | $143,122 | 0.0% | $41590.72 | -99.8% | COM | 031162100 |
| RHI | * ROBERT HALF INTL INC | 3,658 | $142,788 | 0.0% | $34.75 | +6.0% | COM | 770323103 |
| MS | * MORGAN STANLEY | 5,254 | $141,603 | 0.0% | $17.37 | +13.1% | COM NEW | 617446448 |
| AZZ | * AZZ INC | 3,350 | $140,231 | 0.0% | $36.59 | -10.9% | COM | 002474104 |
| COST | * COSTCO WHSL CORP NEW | 1,180 | $135,997 | 0.0% | $45273.00 | -99.8% | COM | 22160K105 |
| — | * SANDISK CORP | 2,261 | $134,568 | 0.0% | $61059.92 | — | COM | 80004C101 |
| ALK | * ALASKA AIR GROUP INC | 2,147 | $134,460 | 0.0% | $25699.77 | -99.9% | COM | 011659109 |
| ROL | * ROLLINS INC | 5,050 | $133,875 | 0.0% | $18460.25 | -100.0% | COM | 775711104 |
| — | * LAZARD LTD | 3,697 | $133,187 | 0.0% | $33145.77 | — | SHS A | G54050102 |
| PSX | * PHILLIPS 66 | 2,280 | $131,863 | 0.0% | $39.73 | -5.6% | COM | 718546104 |
| DEO | * DIAGEO P L C | 1,032 | $131,180 | 0.0% | $116572.32 | — | SPON ADR NEW | 25243Q205 |
| SCL | * STEPAN CO | 2,255 | $130,181 | 0.0% | $56.48 | +2.5% | COM | 858586100 |
| IP | * INTL PAPER CO | 2,864 | $128,335 | 0.0% | $20791.68 | -99.9% | COM | 460146103 |
| CCK | * CROWN HOLDINGS INC | 3,018 | $127,601 | 0.0% | $16633.82 | -99.8% | COM | 228368106 |
| VLO | * VALERO ENERGY CORP NEW | 3,606 | $123,147 | 0.0% | $13057.88 | -99.8% | COM | 91913Y100 |
| BK | * BANK NEW YORK MELLON CORP | 4,009 | $121,031 | 0.0% | $17283.02 | -99.9% | COM | 064058100 |
| — | * ALLERGAN INC | 1,338 | $121,025 | 0.0% | $84913.73 | — | COM | 018490102 |
| MDLZ | * MONDELEZ INTL INC | 3,642 | $114,435 | 0.0% | $19552.51 | -99.9% | CL A | 609207105 |
| — | * POWERSHARES QQQ TRUST | 1,400 | $110,432 | 0.0% | $71270.00 | — | UNIT SER 1 | 73935A104 |
| PM | * PHILIP MORRIS INTL INC | 1,268 | $109,796 | 0.0% | $70683.11 | -99.9% | COM | 718172109 |
| — | * ALPS ETF TR | 6,129 | $107,809 | 0.0% | $17788.09 | — | ALERIAN MLP | 00162Q866 |
| KRE | * SPDR SERIES TRUST | 3,000 | $106,950 | 0.0% | $34765.00 | — | S&P REGL BKG | 78464A698 |
| XLF | * SELECT SECTOR SPDR TR | 5,200 | $103,506 | 0.0% | $19180.53 | — | SBI INT-FINL | 81369Y605 |
| XLP | * SELECT SECTOR SPDR TR | 2,600 | $103,480 | 0.0% | $39735.00 | — | SBI CONS STPLS | 81369Y308 |
| — | * RITCHIE BROS AUCTIONEERS | 4,950 | $99,891 | 0.0% | $20588.02 | — | COM | 767744105 |
| — | * TIME WARNER CABLE INC | 805 | $89,838 | 0.0% | $103047.39 | — | COM | 88732J207 |
| UNH | * UNITEDHEALTH GROUP INC | 1,241 | $88,918 | 0.0% | $47.02 | +24.7% | COM | 91324P102 |
| — | * WELLPOINT INC | 989 | $82,690 | 0.0% | $60919.11 | — | COM | 94973V107 |
| — | * UNIVERSAL FST PRODS INC | 1,920 | $80,620 | 0.0% | $38039.58 | — | COM | 913543104 |
| SDY | * SPDR SERIES TRUST | 1,126 | $77,626 | 0.0% | $64596.21 | — | S&P DIVID ETF | 78464A763 |
| XLV | * SELECT SECTOR SPDR TR | 1,500 | $75,885 | 0.0% | $47610.00 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | * ABBOTT LABS | 2,233 | $74,113 | 0.0% | $3223.21 | -99.1% | COM | 002824100 |
| INTC | * INTEL CORP | 3,180 | $72,888 | 0.0% | $9669.47 | -99.8% | COM | 458140100 |
| ACH | * OWENS & MINOR INC NEW | 2,100 | $72,639 | 0.0% | $27153.57 | -99.9% | COM | 690732102 |
| — | * ESTERLINE TECHNOLOGIES CORP | 898 | $71,741 | 0.0% | $66122.80 | — | COM | 297425100 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 600 | $68,106 | 0.0% | $15046.14 | -99.2% | CL B NEW | 084670702 |
| ORANY | * ORANGE | 5,382 | $67,328 | 0.0% | $12509.85 | — | SPONSORED ADR | 684060106 |
| — | GABELLI EQUITY TR INC | 10,000 | $67,200 | 0.0% | $6690.00 | — | COM | 362397101 |
| — | * COVIDIEN PLC | 1,094 | $66,699 | 0.0% | $63444.27 | — | SHS | G2554F113 |
| SYY | * SYSCO CORP | 2,093 | $66,620 | 0.0% | $28833.01 | -99.9% | COM | 871829107 |
| AVT | * AVNET INC | 1,544 | $64,400 | 0.0% | $26.33 | +12.9% | COM | 053807103 |
| NVS | * NOVARTIS A G | 814 | $62,463 | 0.0% | $66852.49 | — | SPONSORED ADR | 66987V109 |
| AMP | * AMERIPRISE FINL INC | 680 | $61,934 | 0.0% | $60.83 | +12.0% | COM | 03076C106 |
| AXP | * AMERICAN EXPRESS CO | 820 | $61,926 | 0.0% | $54.90 | +15.2% | COM | 025816109 |
| CCL | * CARNIVAL CORP | 1,892 | $61,754 | 0.0% | $26982.16 | -99.9% | PAIRED CTF | 143658300 |
| T | * AT&T INC | 1,824 | $61,706 | 0.0% | $24177.74 | -100.0% | COM | 00206R102 |
| XLE | * SELECT SECTOR SPDR TR | 740 | $61,352 | 0.0% | $71418.92 | — | SBI INT-ENERGY | 81369Y506 |
| WMT | * WAL-MART STORES INC | 800 | $59,168 | 0.0% | $68230.00 | -100.0% | COM | 931142103 |
| KMT | * KENNAMETAL INC | 1,211 | $55,221 | 0.0% | $15344.23 | -99.8% | COM | 489170100 |
| — | * JOY GLOBAL INC | 1,075 | $54,868 | 0.0% | $51040.00 | — | COM | 481165108 |
| YUM | * YUM BRANDS INC | 745 | $53,185 | 0.0% | $28096.97 | -99.9% | COM | 988498101 |
| — | * WALGREEN CO | 960 | $51,648 | 0.0% | $50165.63 | — | COM | 931422109 |
| URI | * UNITED RENTALS INC | 880 | $51,295 | 0.0% | $53.73 | 0.0% | COM | 911363109 |
| C | * CITIGROUP INC | 1,030 | $49,965 | 0.0% | $32.34 | +16.3% | COM NEW | 172967424 |
| BIO | * BIO RAD LABS INC | 423 | $49,727 | 0.0% | $117.94 | 0.0% | CL A | 090572207 |
| ITW | * ILLINOIS TOOL WKS INC | 650 | $49,575 | 0.0% | $46.28 | +18.4% | COM | 452308109 |
| — | * E M C CORP MASS | 1,926 | $49,241 | 0.0% | $25462.70 | — | COM | 268648102 |
| AGCO | * AGCO CORP | 809 | $48,879 | 0.0% | $41.89 | +6.3% | COM | 001084102 |
| ETN | * EATON CORP PLC | 709 | $48,851 | 0.0% | $54181.28 | -99.9% | SHS | G29183103 |
| HELE | * HELEN OF TROY CORP LTD | 1,080 | $47,790 | 0.0% | $42.09 | 0.0% | COM | G4388N106 |
| DVN | * DEVON ENERGY CORP NEW | 820 | $47,363 | 0.0% | $45507.09 | -99.9% | COM | 25179M103 |
| EMR | * EMERSON ELEC CO | 725 | $46,907 | 0.0% | $52960.00 | -99.9% | COM | 291011104 |
| PFE | * PFIZER INC | 1,620 | $46,534 | 0.0% | $1334.10 | -98.8% | COM | 717081103 |
| USB | * US BANCORP DEL | 1,268 | $46,383 | 0.0% | $15831.46 | -99.8% | COM NEW | 902973304 |
| DHR | * DANAHER CORP DEL | 660 | $45,751 | 0.0% | $24.66 | +11.1% | COM | 235851102 |
| WKC | * WORLD FUEL SVCS CORP | 1,221 | $45,555 | 0.0% | $33755.96 | -99.9% | COM | 981475106 |
| — | * INTERNATIONAL SPEEDWAY CORP | 1,385 | $44,666 | 0.0% | $27649.10 | — | CL A | 460335201 |
| CME | * CME GROUP INC | 572 | $42,259 | 0.0% | $35.38 | +25.1% | COM | 12572Q105 |
| PEP | * PEPSICO INC | 527 | $41,930 | 0.0% | $68434.89 | -99.9% | COM | 713448108 |
| AFL | * AFLAC INC | 670 | $41,533 | 0.0% | $18.91 | +18.7% | COM | 001055102 |
| — | * PRICELINE GRP INC | 41 | $41,448 | 0.0% | $1010926.80 | — | COM NEW | 741503403 |
| — | * II VI INC | 2,068 | $38,878 | 0.0% | $16259.67 | — | COM | 902104108 |
| — | * QIHOO 360 TECHNOLOGY CO LTD | 466 | $38,771 | 0.0% | $83199.57 | — | ADS | 74734M109 |
| HAL | * HALLIBURTON CO | 803 | $38,664 | 0.0% | $34689.91 | -99.9% | COM | 406216101 |
| — | * GANNETT INC | 1,440 | $38,577 | 0.0% | $26789.58 | — | COM | 364730101 |
| — | * DELPHI AUTOMOTIVE PLC | 650 | $37,973 | 0.0% | $58420.00 | — | SHS | G27823106 |
| — | * ALLIANT TECHSYSTEMS INC | 382 | $37,267 | 0.0% | $61959.52 | — | COM | 018804104 |
| HSY | * HERSHEY CO | 400 | $37,000 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| NSC | * NORFOLK SOUTHERN CORP | 450 | $34,807 | 0.0% | $53.13 | +7.3% | COM | 655844108 |
| M | * MACYS INC | 800 | $34,616 | 0.0% | $46.71 | 0.0% | COM | 55616P104 |
| MCD | * MCDONALDS CORP | 358 | $34,520 | 0.0% | $82253.09 | -99.9% | COM | 580135101 |
| STT | * STATE STR CORP | 500 | $32,875 | 0.0% | $39.92 | +23.4% | COM | 857477103 |
| — | * DU PONT E I DE NEMOURS & CO | 547 | $32,084 | 0.0% | $45049.91 | — | COM | 263534109 |
| BDX | * BECTON DICKINSON & CO | 316 | $31,641 | 0.0% | $78275.32 | -99.9% | COM | 075887109 |
| ZBH | * ZIMMER HLDGS INC | 380 | $31,213 | 0.0% | $71.05 | 0.0% | COM | 98956P102 |
| — | * TE CONNECTIVITY LTD | 570 | $29,514 | 0.0% | $41929.82 | — | REG SHS | H84989104 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,480 | $29,215 | 0.0% | $18889.87 | — | COM | 19248A109 |
| — | * HEALTH CARE REIT INC | 454 | $28,363 | 0.0% | $62076.11 | — | COM | 42217K106 |
| — | * HOSPITALITY PPTYS TR | 920 | $26,059 | 0.0% | $23901.76 | — | COM SH BEN INT | 44106M102 |
| BXP | * BOSTON PROPERTIES INC | 237 | $25,430 | 0.0% | $93902.30 | -99.9% | COM | 101121101 |
| GILD | * GILEAD SCIENCES INC | 400 | $25,148 | 0.0% | $36739.53 | -99.9% | COM | 375558103 |
| DUK | * DUKE ENERGY CORP NEW | 369 | $24,641 | 0.0% | $40.83 | 0.0% | COM NEW | 26441C204 |
| O | * REALTY IN | 594 | $23,642 | 0.0% | $36351.31 | -99.9% | COME CORP COM | 756109104 |
| HST | * HOST HOTELS & RESORTS INC | 1,333 | $23,567 | 0.0% | $13897.28 | -99.9% | COM | 44107P104 |
| HD | * HOME DEPOT INC | 310 | $23,513 | 0.0% | $49.83 | +16.1% | COM | 437076102 |
| FE | * FIRSTENERGY CORP | 641 | $23,364 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| EGP | * EASTGROUP PPTY INC | 393 | $23,325 | 0.0% | $54353.10 | — | COM | 277276101 |
| CF | * CF INDS HLDGS INC | 110 | $23,191 | 0.0% | $30.20 | -9.0% | COM | 125269100 |
| — | * ATWOOD OCEANICS INC | 420 | $23,116 | 0.0% | $55038.09 | — | COM | 050095108 |
| BF/A | BROWN FORMAN CORP | 349 | $23,096 | 0.0% | $16.99 | 0.0% | CL A | 115637100 |
| — | * FEDERAL REALTY INVT TR | 227 | $23,064 | 0.0% | $104655.82 | — | SH BEN INT NEW | 313747206 |
| — | * HEWLETT PACKARD CO | 1,081 | $22,690 | 0.0% | $20796.53 | — | COM | 428236103 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 354 | $22,661 | 0.0% | $60705.49 | -99.9% | COM | 015271109 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 692 | $22,619 | 0.0% | $34426.05 | — | COM | 875465106 |
| AVB | * AVALONBAY CMNTYS INC | 173 | $22,107 | 0.0% | $118601.64 | -99.9% | COM | 053484101 |
| ESS | * ESSEX PPTY TR INC | 149 | $22,024 | 0.0% | $131931.95 | -99.9% | COM | 297178105 |
| EPR | * EPR PPTYS | 427 | $20,827 | 0.0% | $46939.75 | — | COM SH BEN INT | 26884U109 |
| DEI | * DOUGLAS EMMETT INC | 870 | $20,441 | 0.0% | $23485.11 | — | COM | 25960P109 |
| BDN | * BRANDYWINE RLTY TR | 1,541 | $20,318 | 0.0% | $12462.11 | — | SH BEN INT NEW | 105368203 |
| — | * WEINGARTEN RLTY INVS | 687 | $20,177 | 0.0% | $27248.70 | — | SH BEN INT | 948741103 |
| — | * LEXINGTON REALTY TRUST | 1,768 | $19,858 | 0.0% | $10606.47 | — | COM | 529043101 |
| VTR | * VENTAS INC | 316 | $19,435 | 0.0% | $57269.90 | -99.9% | COM | 92276F100 |
| CPT | * CAMDEN PPTY TR | 314 | $19,313 | 0.0% | $60381.65 | -99.9% | SH BEN INT | 133131102 |
| DLR | * DIGITAL RLTY TR INC | 353 | $18,790 | 0.0% | $59936.66 | -99.9% | COM | 253868103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,387 | $17,950 | 0.0% | $7519.90 | — | COM | 09251A104 |
| — | * CBL & ASSOC PPTYS INC | 934 | $17,854 | 0.0% | $21439.24 | — | COM | 124830100 |
| NEM | * NEWMONT MINING CORP | 625 | $17,562 | 0.0% | $22.61 | 0.0% | COM | 651639106 |
| — | APARTMENT INVT & MGMT CO | 625 | $17,473 | 0.0% | $27496.44 | — | CL A | 03748R101 |
| LTC | * LTC PPTYS INC | 447 | $17,008 | 0.0% | $35806.01 | — | COM | 502175102 |
| — | AMREIT INC | 980 | $17,003 | 0.0% | $17373.77 | — | NEW CL B | 03216B208 |
| SPAB | SPDR SERIES TRUST | 292 | $16,635 | 0.0% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| FCX | * FREEPORT-MCMORAN COPPER & GO | 500 | $16,540 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| NNN | * NATIONAL RETAIL PPTYS INC | 499 | $15,880 | 0.0% | $31818.77 | — | COM | 637417106 |
| — | * SENIOR HSG PPTYS TR | 624 | $14,572 | 0.0% | $24039.13 | — | SH BEN INT | 81721M109 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $13,324 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| — | * ASSOCIATED ESTATES RLTY CORP | 772 | $11,524 | 0.0% | $16471.40 | — | COM | 045604105 |
| JBHT | * HUNT J B TRANS SVCS INC | 150 | $10,939 | 0.0% | $66.16 | 0.0% | COM | 445658107 |
| — | * SPECTRA ENERGY CORP | 317 | $10,850 | 0.0% | $34227.13 | — | COM | 847560109 |
| V | * VISA INC | 50 | $9,555 | 0.0% | $151580.00 | -100.0% | COM CL A | 92826C839 |
| SU | * SUNCOR ENERGY INC NEW | 250 | $8,945 | 0.0% | $21.82 | 0.0% | COM | 867224107 |
| — | * BP PRUDHOE BAY RTY TR | 100 | $8,669 | 0.0% | $83130.53 | — | UNIT BEN INT | 055630107 |
| TXN | * TEXAS INSTRS INC | 200 | $8,058 | 0.0% | $27.71 | 0.0% | COM | 882508104 |
| — | * MONMOUTH REAL ESTATE INVT CO | 787 | $7,139 | 0.0% | $10447.11 | — | CL A | 609720107 |
| TSN | * TYSON FOODS INC | 238 | $6,730 | 0.0% | $18.99 | +17.3% | CL A | 902494103 |
| IYR | ISHARES | 100 | $6,379 | 0.0% | $64664.86 | — | U.S. REAL ES ETF | 464287739 |
| EFV | ISHARES | 114 | $6,202 | 0.0% | $48635.04 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 91 | $6,199 | 0.0% | $60037.38 | — | EAFE GRWTH ETF | 464288885 |
| BNS | * BANK N S HALIFAX | 100 | $5,731 | 0.0% | $57880.00 | -99.9% | COM | 064149107 |
| FDX | * FEDEX CORP | 50 | $5,705 | 0.0% | $91720.00 | -99.9% | COM | 31428X106 |
| ITRI | * ITRON INC | 125 | $5,353 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| CMCSA | * COMCAST CORP | 117 | $5,278 | 0.0% | $37358.97 | -100.0% | NEW CL A | 20030N101 |
| META | * FACEBOOK INC | 100 | $5,023 | 0.0% | $26610.00 | -99.9% | CL A | 30303M102 |
| ISHG | ISHARES | 48 | $4,571 | 0.0% | $97000.00 | — | 3YRTB ETF | 464288125 |
| — | POWERSHARES ETF TRUST II | 145 | $4,238 | 0.0% | $27558.62 | — | INTL CORP BOND | 73936Q835 |
| WIP | SPDR SERIES TRUST | 71 | $4,230 | 0.0% | $63535.21 | — | DB INT GVT ETF | 78464A490 |
| MFC | * MANULIFE FINL CORP | 244 | $4,040 | 0.0% | $15.16 | +12.6% | COM | 56501R106 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 78 | $3,790 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| RGLD | * ROYAL GOLD INC | 71 | $3,454 | 0.0% | $81352.11 | -99.9% | COM | 780287108 |
| — | * DDR CORP | 200 | $3,142 | 0.0% | $15660.00 | — | COM | 23317H102 |
| EMB | ISHARES | 24 | $2,616 | 0.0% | $122750.00 | — | JP MOR EM MK ETF | 464288281 |
| PBR | * PETROLEO BRASILEIRO SA PETRO | 167 | $2,586 | 0.0% | $15485.03 | — | SPONSORED ADR | 71654V408 |
| RWX | * SPDR INDEX SHS FDS | 58 | $2,443 | 0.0% | $41338.23 | — | DJ INTL RL ETF | 78463X863 |
| KEY | * KEYCORP NEW | 200 | $2,280 | 0.0% | $795.74 | -99.0% | COM | 493267108 |
| SCJ | ISHARES | 36 | $1,987 | 0.0% | $44380.95 | — | MSCI JAPN SMCETF | 464286582 |
| AAXJ | ISHARES | 32 | $1,864 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| EWC | ISHARES | 64 | $1,811 | 0.0% | $28390.63 | — | MSCI CDA ETF | 464286509 |
| — | * KRAFT FOODS GROUP INC | 33 | $1,731 | 0.0% | $52454.55 | — | COM | 50076Q106 |
| EWX | * SPDR INDEX SHS FDS | 38 | $1,728 | 0.0% | $47102.39 | — | S&P EMKTSC ETF | 78463X756 |
| ILF | ISHARES | 40 | $1,530 | 0.0% | $43818.18 | — | LATN AMER 40 ETF | 464287390 |