CIK: 0001624758 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $316,673,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 475,277 | $45,816,750 | 14.5% | $84680.12 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 295,312 | $16,921,419 | 5.3% | $57112.50 | — | MSCI EAFE ETF | 464287465 |
| BOND | * PIMCO ETF TR | 112,589 | $11,875,989 | 3.8% | $105483.30 | — | TOTL RETN ETF | 72201R775 |
| IGSB | ISHARES | 111,557 | $11,716,845 | 3.7% | $105414.18 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES | 147,627 | $11,185,714 | 3.5% | $70275.63 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 132,513 | $11,132,434 | 3.5% | $79354.63 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 269,016 | $10,436,507 | 3.3% | $43880.29 | — | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES | 81,927 | $7,445,550 | 2.4% | $92899.02 | — | IBOXX HI YD ETF | 464288513 |
| BWX | * SPDR SERIES TRUST | 126,466 | $7,117,554 | 2.2% | $59616.82 | — | BRCLYS INTL ETF | 78464A516 |
| RWR | * SPDR SERIES TRUST | 93,319 | $7,087,606 | 2.2% | $74077.77 | — | DJ REIT ETF | 78464A607 |
| IJK | ISHARES | 33,447 | $4,309,101 | 1.4% | $119575.14 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES | 42,534 | $4,307,479 | 1.4% | $92642.52 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES | 36,243 | $4,119,048 | 1.3% | $118627.76 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | * VANGUARD INDEX FDS | 58,900 | $4,047,667 | 1.3% | $67021.70 | — | REIT ETF | 922908553 |
| SCZ | ISHARES | 90,091 | $3,778,443 | 1.2% | $41234.88 | — | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES | 36,792 | $3,568,878 | 1.1% | $84499.60 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | * CVS CAREMARK CORPORATION | 56,579 | $3,235,196 | 1.0% | $15604.26 | -99.7% | COM | 126650100 |
| TIP | ISHARES | 26,460 | $2,963,869 | 0.9% | $121410.92 | — | TIPS BD ETF | 464287176 |
| XOM | * EXXON MOBIL CORP | 32,710 | $2,955,351 | 0.9% | $66271.58 | -99.9% | COM | 30231G102 |
| TJX | * TJX COS INC NEW | 55,924 | $2,799,558 | 0.9% | $34344.74 | -99.9% | COM | 872540109 |
| IJS | ISHARES | 28,822 | $2,693,171 | 0.9% | $84412.56 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES | 27,784 | $2,690,959 | 0.8% | $87869.70 | — | SP SMCP600GR ETF | 464287887 |
| NEE | * NEXTERA ENERGY INC | 32,530 | $2,650,563 | 0.8% | $65543.58 | -100.0% | COM | 65339F101 |
| VBR | * VANGUARD INDEX FDS | 31,421 | $2,629,997 | 0.8% | $74648.87 | — | SM CP VAL ETF | 922908611 |
| ICF | ISHARES | 32,416 | $2,613,377 | 0.8% | $78539.99 | — | COHEN&STEER REIT | 464287564 |
| SPY | * SPDR S&P 500 ETF TR | 16,054 | $2,575,500 | 0.8% | $145467.60 | — | TR UNIT | 78462F103 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 12,256 | $2,575,030 | 0.8% | $190712.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 37,064 | $2,552,258 | 0.8% | $54173.49 | -99.9% | COM | 053015103 |
| VZ | * VERIZON COMMUNICATIONS INC | 50,640 | $2,549,234 | 0.8% | $41355.58 | -99.9% | COM | 92343V104 |
| IGE | ISHARES | 66,312 | $2,537,127 | 0.8% | $38636.68 | — | NA NAT RES | 464287374 |
| MCD | * MCDONALDS CORP | 25,516 | $2,526,153 | 0.8% | $82253.09 | -99.9% | COM | 580135101 |
| — | * POWERSHARES DB CMDTY IDX TRA | 96,699 | $2,430,045 | 0.8% | $27236.70 | — | UNIT BEN INT | 73935S105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,530 | $2,414,947 | 0.8% | $79824.35 | — | SHRT TRM CORP BD | 92206C409 |
| PFF | ISHARES | 59,273 | $2,328,273 | 0.7% | $39685.38 | — | U.S. PFD STK ETF | 464288687 |
| QCOM | * QUAL | 34,672 | $2,118,152 | 0.7% | $52751.63 | -99.9% | COMM INC COM | 747525103 |
| MET | * METLIFE INC | 44,540 | $2,038,171 | 0.6% | $30870.82 | -99.9% | COM | 59156R108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 66,021 | $2,033,446 | 0.6% | $32825.77 | — | UNIT BEN INT | 46428R107 |
| — | * CBS CORP | 39,362 | $1,923,624 | 0.6% | $46386.64 | — | NEW CL B | 124857202 |
| SPG | * SIMON PPTY GROUP INC NEW | 11,470 | $1,811,398 | 0.6% | $137891.03 | -99.9% | COM | 828806109 |
| F | * FORD MTR CO DEL | 114,870 | $1,777,038 | 0.6% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | * MYLAN INC | 57,116 | $1,772,309 | 0.6% | $27502.28 | — | COM | 628530107 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 49,615 | $1,766,300 | 0.6% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| KO | * COCA COLA CO | 43,766 | $1,755,465 | 0.6% | $26282.83 | -99.9% | COM | 191216100 |
| CAG | * CONAGRA FOODS INC | 49,384 | $1,724,983 | 0.5% | $17.69 | 0.0% | COM | 205887102 |
| UPS | * UNITED PARCEL SERVICE INC | 19,918 | $1,722,564 | 0.5% | $68753.87 | -99.9% | CL B | 911312106 |
| — | * BB&T CORP | 50,523 | $1,711,723 | 0.5% | $31390.02 | — | COM | 054937107 |
| PKG | * PACKAGING CORP AMER | 34,694 | $1,698,618 | 0.5% | $32.81 | 0.0% | COM | 695156109 |
| CHD | * CHURCH & DWIGHT INC | 27,486 | $1,696,215 | 0.5% | $50431.38 | -99.9% | COM | 171340102 |
| — | * BROAD | 50,164 | $1,695,304 | 0.5% | $34679.06 | — | COM CORP CL A | 111320107 |
| GLD | * SPDR GOLD TRUST | 14,078 | $1,676,830 | 0.5% | $159460.83 | — | GOLD SHS | 78463V107 |
| — | * TUPPERWARE BRANDS CORP | 21,500 | $1,670,337 | 0.5% | $81641.44 | — | COM | 899896104 |
| CTAS | * CINTAS CORP | 36,600 | $1,666,781 | 0.5% | $38010.49 | -100.0% | COM | 172908105 |
| CSL | * CARLISLE COS INC | 26,562 | $1,655,088 | 0.5% | $55976.99 | -99.9% | COM | 142339100 |
| DWX | * SPDR INDEX SHS FDS | 37,827 | $1,651,160 | 0.5% | $47142.52 | — | S&P INTL ETF | 78463X772 |
| BEN | * FRANKLIN RES INC | 11,832 | $1,609,425 | 0.5% | $118823.41 | -100.0% | COM | 354613101 |
| TFX | * TELEFLEX INC | 20,709 | $1,604,759 | 0.5% | $72.98 | 0.0% | COM | 879369106 |
| DVY | ISHARES | 23,611 | $1,511,400 | 0.5% | $59739.27 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES | 7,975 | $1,283,135 | 0.4% | $145029.48 | — | CORE S&P500 ETF | 464287200 |
| AIG | * AMERICAN INTL GROUP INC | 28,550 | $1,276,185 | 0.4% | $27270.62 | -99.9% | COM NEW | 026874784 |
| COP | * CONOCOPHILLIPS | 19,426 | $1,175,300 | 0.4% | $30101.67 | -99.9% | COM | 20825C104 |
| — | * SPDR SERIES TRUST | 29,610 | $1,169,307 | 0.4% | $40598.15 | — | BRC HGH YLD BD | 78464A417 |
| MSFT | * MICROSOFT CORP | 33,780 | $1,166,954 | 0.4% | $14956.55 | -99.8% | COM | 594918104 |
| MCK | * MCKESSON CORP | 10,014 | $1,146,709 | 0.4% | $52045.32 | -99.8% | COM | 58155Q103 |
| JNJ | * JOHNSON & JOHNSON | 13,225 | $1,135,502 | 0.4% | $40567.63 | -99.9% | COM | 478160104 |
| DES | * WISDOMTREE TR | 19,457 | $1,135,355 | 0.4% | $53416.71 | — | SMALLCAP DIVID | 97717W604 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 5,931 | $1,133,477 | 0.4% | $14677.72 | -99.2% | COM | 459200101 |
| NKE | * NIKE INC | 17,779 | $1,132,181 | 0.4% | $29433.27 | -99.9% | CL B | 654106103 |
| AGG | ISHARES | 10,288 | $1,103,050 | 0.3% | $111027.13 | — | CORE TOTUSBD ETF | 464287226 |
| VYM | * VANGUARD WHITEHALL FDS | 19,563 | $1,102,814 | 0.3% | $50085.44 | — | INC HIGH DIV YLD | 921946406 |
| — | * UNITED TECHNOLOGIES CORP | 11,746 | $1,091,754 | 0.3% | $87056.97 | — | COM | 913017109 |
| — | * BLACKROCK INC | 4,197 | $1,078,102 | 0.3% | $255777.00 | — | COM | 09247X101 |
| COR | * AMERISOURCEBERGEN CORP | 19,018 | $1,061,830 | 0.3% | $29214.60 | -99.9% | COM | 03073E105 |
| RYN | * RAYONIER INC | 19,122 | $1,059,187 | 0.3% | $54111.14 | — | COM | 754907103 |
| PII | * POLARIS INDS INC | 11,140 | $1,058,353 | 0.3% | $45783.61 | -99.8% | COM | 731068102 |
| SJM | * SMUCKER J M CO | 10,077 | $1,039,442 | 0.3% | $70.84 | 0.0% | COM NEW | 832696405 |
| PM | * PHILIP MORRIS INTL INC | 11,936 | $1,033,977 | 0.3% | $70683.11 | -99.9% | COM | 718172109 |
| PG | * PROCTER & GAMBLE CO | 13,239 | $1,019,330 | 0.3% | $1983.79 | -97.2% | COM | 742718109 |
| EFX | * EQUIFAX INC | 17,198 | $1,013,532 | 0.3% | $50.37 | +5.3% | COM | 294429105 |
| CSCO | * CISCO SYS INC | 41,573 | $1,011,690 | 0.3% | $18710.16 | -99.9% | COM | 17275R102 |
| TROW | * PRICE T ROWE GROUP INC | 13,770 | $1,007,977 | 0.3% | $35484.41 | -99.9% | COM | 74144T108 |
| PAA | * PLAINS ALL AMERN PIPELINE L | 18,021 | $1,005,753 | 0.3% | $49066.40 | — | UNIT LTD PARTN | 726503105 |
| — | * MONSANTO CO NEW | 10,060 | $993,987 | 0.3% | $97781.26 | — | COM | 61166W101 |
| DHS | * WISDOMTREE TR | 19,052 | $985,026 | 0.3% | $46010.03 | — | EQTY INC FD | 97717W208 |
| — | * WISCONSIN ENERGY CORP | 23,672 | $970,350 | 0.3% | $39194.66 | — | COM | 976657106 |
| — | * PETSMART INC | 14,328 | $959,862 | 0.3% | $66592.53 | — | COM | 716768106 |
| IJR | ISHARES | 10,362 | $935,839 | 0.3% | $81937.09 | — | CORE S&P SCP ETF | 464287804 |
| CVX | * CHEVRON CORP NEW | 7,733 | $915,214 | 0.3% | $97457.59 | -99.9% | COM | 166764100 |
| DE | * DEERE & CO | 11,193 | $909,477 | 0.3% | $45497.76 | -99.9% | COM | 244199105 |
| BMY | * BRISTOL MYERS SQUIBB CO | 20,245 | $904,769 | 0.3% | $31865.20 | -99.9% | COM | 110122108 |
| OKE | * ONEOK INC NEW | 21,350 | $881,980 | 0.3% | $22123.34 | -99.9% | COM | 682680103 |
| MAT | * MATTEL INC | 19,033 | $862,397 | 0.3% | $35619.84 | -99.9% | COM | 577081102 |
| — | * EXPRESS SCRIPTS HLDG CO | 13,672 | $844,109 | 0.3% | $55027.23 | — | COM | 30219G108 |
| MO | * ALTRIA GROUP INC | 24,026 | $840,682 | 0.3% | $29010.78 | -99.9% | COM | 02209S103 |
| — | * GENERAL ELECTRIC CO | 35,870 | $831,835 | 0.3% | $21167.30 | — | COM | 369604103 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 13,252 | $823,616 | 0.3% | $50543.61 | — | COM | 293792107 |
| UGI | * UGI CORP NEW | 20,822 | $814,356 | 0.3% | $23.79 | +10.7% | COM | 902681105 |
| TGT | * TARGET CORP | 11,456 | $788,910 | 0.2% | $57133.30 | -99.9% | COM | 87612E106 |
| MRK | * MERCK & CO INC NEW | 16,819 | $781,286 | 0.2% | $38232.75 | -99.9% | COM | 58933Y105 |
| SWK | * STANLEY BLACK & DECKER INC | 10,022 | $774,776 | 0.2% | $67621.62 | -99.9% | COM | 854502101 |
| WM | * WASTE MGMT INC DEL | 18,953 | $764,382 | 0.2% | $30.75 | 0.0% | COM | 94106L109 |
| — | * HCP INC | 16,614 | $754,984 | 0.2% | $45172.18 | — | COM | 40414L109 |
| DLS | WISDOMTREE TR | 13,992 | $730,956 | 0.2% | $52621.22 | — | INTL SMCAP DIV | 97717W760 |
| — | * KINDER MORGAN ENERGY PARTNER | 8,474 | $723,686 | 0.2% | $80122.51 | — | UT LTD PARTNER | 494550106 |
| — | * VALEANT PHARMACEUTICALS INTL | 6,740 | $580,179 | 0.2% | $59769.93 | — | COM | 91911K102 |
| — | * AON PLC | 7,965 | $512,547 | 0.2% | $58150.16 | — | SHS CL A | G0408V102 |
| AAPL | * APPLE INC | 1,285 | $509,760 | 0.2% | $76289.13 | -100.0% | COM | 037833100 |
| — | * GOOGLE INC | 544 | $478,921 | 0.2% | $723278.44 | — | CL A | 38259P508 |
| IJH | ISHARES | 3,803 | $439,333 | 0.1% | $101890.50 | — | CORE S&P MCP ETF | 464287507 |
| WKC | * WORLD FUEL SVCS CORP | 10,596 | $423,628 | 0.1% | $33755.96 | -99.9% | COM | 981475106 |
| — | * VIACOM INC | 6,210 | $422,466 | 0.1% | $54980.56 | — | NEW CL B | 92553P201 |
| VMI | * VALMONT INDS INC | 2,925 | $418,538 | 0.1% | $148.51 | -1.3% | COM | 920253101 |
| — | * NATIONAL OILWELL VARCO INC | 5,879 | $405,063 | 0.1% | $68907.45 | — | COM | 637071101 |
| — | * BP PRUDHOE BAY RTY TR | 4,160 | $400,483 | 0.1% | $83130.53 | — | UNIT BEN INT | 055630107 |
| EEM | ISHARES | 10,166 | $391,391 | 0.1% | $43832.62 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | * JPMORGAN CHASE & CO | 7,166 | $378,321 | 0.1% | $31384.87 | -99.9% | COM | 46625H100 |
| — | ATRION CORP | 1,700 | $371,807 | 0.1% | $200274.83 | — | COM | 049904105 |
| DIS | * DISNEY WALT CO | 5,734 | $362,150 | 0.1% | $43725.02 | -99.9% | COM DISNEY | 254687106 |
| ROST | * ROSS STORES INC | 5,100 | $330,531 | 0.1% | $38400.98 | -99.9% | COM | 778296103 |
| MSM | * MSC INDL DIRECT INC | 4,025 | $311,776 | 0.1% | $43464.65 | -99.8% | CL A | 553530106 |
| WFC | * WELLS FARGO & CO NEW | 7,178 | $296,242 | 0.1% | $28518.33 | -99.9% | COM | 949746101 |
| WAB | * WABTEC CORP | 5,405 | $288,789 | 0.1% | $47.94 | +3.0% | COM | 929740108 |
| PLPC | PREFORMED LINE PRODS CO | 4,185 | $277,507 | 0.1% | $50911.26 | -99.9% | COM | 740444104 |
| NEU | * NEWMARKET CORP | 1,050 | $275,688 | 0.1% | $209.29 | +2.8% | COM | 651587107 |
| — | * AIRGAS INC | 2,885 | $275,402 | 0.1% | $91687.17 | — | COM | 009363102 |
| WSO | * WATSCO INC | 3,095 | $259,856 | 0.1% | $63780.28 | -99.9% | COM | 942622200 |
| HEI | * HEICO CORP NEW | 4,840 | $243,790 | 0.1% | $37133.63 | -99.9% | COM | 422806109 |
| BAC | * BANK OF AMERICA CORPORATION | 18,347 | $235,942 | 0.1% | $10301.91 | -99.9% | COM | 060505104 |
| AZZ | * AZZ INC | 6,100 | $235,216 | 0.1% | $36.59 | -1.4% | COM | 002474104 |
| LKQ | * LKQ CORP | 9,075 | $233,681 | 0.1% | $20.19 | +6.1% | COM | 501889208 |
| ROL | * ROLLINS INC | 8,925 | $231,157 | 0.1% | $18460.25 | -100.0% | COM | 775711104 |
| UNP | * UNION PAC CORP | 1,493 | $230,459 | 0.1% | $46997.33 | -99.9% | COM | 907818108 |
| — | * BED BATH & BEYOND INC | 3,235 | $229,523 | 0.1% | $58583.06 | — | COM | 075896100 |
| SCL | * STEPAN CO | 3,990 | $221,883 | 0.1% | $56.48 | 0.0% | COM | 858586100 |
| — | LNB BANCORP INC | 25,006 | $214,801 | 0.1% | $5899.98 | — | COM | 502100100 |
| BF/B | * BROWN FORMAN CORP | 2,740 | $185,087 | 0.1% | $22.68 | 0.0% | CL B | 115637209 |
| — | * RITCHIE BROS AUCTIONEERS | 8,850 | $170,097 | 0.1% | $20588.02 | — | COM | 767744105 |
| ORCL | * ORACLE CORP | 4,958 | $152,260 | 0.0% | $9563.09 | -99.7% | COM | 68389X105 |
| AMT | * AMERICAN TOWER CORP NEW | 2,009 | $147,071 | 0.0% | $42963.08 | -99.9% | COM | 03027X100 |
| — | * TIME WARNER CABLE INC | 1,305 | $146,786 | 0.0% | $103047.39 | — | COM | 88732J207 |
| ACN | * ACCENTURE PLC | 2,021 | $145,460 | 0.0% | $37801.20 | -99.8% | IRELAND SHS CLASS A | G1151C101 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 2,131 | $141,583 | 0.0% | $59319.98 | — | COM | 87264S106 |
| — | * SANDISK CORP | 2,204 | $134,664 | 0.0% | $61099.82 | — | COM | 80004C101 |
| PSX | * PHILLIPS 66 | 2,280 | $134,330 | 0.0% | $39.73 | +1.8% | COM | 718546104 |
| — | * DISCOVER FINL SVCS | 2,790 | $132,956 | 0.0% | $43176.43 | — | COM | 254709108 |
| GS | * GOLDMAN SACHS GROUP INC | 869 | $131,436 | 0.0% | $105561.58 | -99.9% | COM | 38141G104 |
| — | * CERNER CORP | 1,367 | $131,355 | 0.0% | $95378.36 | — | COM | 156782104 |
| LII | * LENNOX INTL INC | 2,022 | $130,513 | 0.0% | $52.19 | +3.5% | COM | 526107107 |
| COST | * COSTCO WHSL CORP NEW | 1,151 | $127,347 | 0.0% | $46411.37 | -99.8% | COM | 22160K105 |
| — | * TIME WARNER INC | 2,201 | $127,273 | 0.0% | $52544.88 | — | COM NEW | 887317303 |
| MS | * MORGAN STANLEY | 5,169 | $126,278 | 0.0% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | * CYTEC INDS INC | 1,721 | $126,083 | 0.0% | $71277.41 | — | COM | 232820100 |
| AMGN | * AMGEN INC | 1,272 | $125,551 | 0.0% | $41590.72 | -99.8% | COM | 031162100 |
| — | * LIONS GATE ENTMNT CORP | 4,536 | $124,603 | 0.0% | $19811.06 | — | COM NEW | 535919203 |
| IP | * INTL PAPER CO | 2,809 | $124,471 | 0.0% | $21198.25 | -99.9% | COM | 460146103 |
| AOS | * SMITH A O | 3,412 | $123,790 | 0.0% | $15228.23 | -99.9% | COM | 831865209 |
| — | * ALLIANT TECHSYSTEMS INC | 1,482 | $122,013 | 0.0% | $61959.52 | — | COM | 018804104 |
| CCK | * CROWN HOLDINGS INC | 2,946 | $121,168 | 0.0% | $17039.33 | -99.8% | COM | 228368106 |
| RL | * RALPH LAUREN CORP | 687 | $119,384 | 0.0% | $68181.69 | -99.8% | CL A | 751212101 |
| RHI | * ROBERT HALF INTL INC | 3,570 | $118,662 | 0.0% | $34.70 | -0.7% | COM | 770323103 |
| — | * LAZARD LTD | 3,604 | $115,892 | 0.0% | $33071.45 | — | SHS A | G54050102 |
| DEO | * DIAGEO P L C | 1,007 | $115,785 | 0.0% | $116310.65 | — | SPON ADR NEW | 25243Q205 |
| ALK | * ALASKA AIR GROUP INC | 2,199 | $114,348 | 0.0% | $25699.77 | -99.9% | COM | 011659109 |
| BK | * BANK NEW YORK MELLON CORP | 4,009 | $112,452 | 0.0% | $17283.02 | -99.9% | COM | 064058100 |
| VLO | * VALERO ENERGY CORP NEW | 3,026 | $105,229 | 0.0% | $15556.42 | -99.8% | COM | 91913Y100 |
| XLF | * SELECT SECTOR SPDR TR | 5,200 | $101,114 | 0.0% | $19180.53 | — | SBI INT-FINL | 81369Y605 |
| — | * ALLERGAN INC | 1,193 | $100,499 | 0.0% | $84240.57 | — | COM | 018490102 |
| — | * POWERSHARES QQQ TRUST | 1,400 | $99,778 | 0.0% | $71270.00 | — | UNIT SER 1 | 73935A104 |
| MDLZ | * MONDELEZ INTL INC | 3,467 | $98,913 | 0.0% | $20538.25 | -99.9% | CL A | 609207105 |
| SDY | * SPDR SERIES TRUST | 1,470 | $97,461 | 0.0% | $64596.21 | — | S&P DIVID ETF | 78464A763 |
| ETN | * EATON CORP PLC | 1,307 | $86,043 | 0.0% | $54181.28 | -99.9% | SHS | G29183103 |
| — | * ALPS ETF TR | 4,671 | $83,377 | 0.0% | $17849.93 | — | ALERIAN MLP | 00162Q866 |
| — | * WELLPOINT INC | 989 | $80,939 | 0.0% | $60919.11 | — | COM | 94973V107 |
| INTC | * INTEL CORP | 3,180 | $77,051 | 0.0% | $9669.47 | -99.8% | COM | 458140100 |
| — | * UNIVERSAL FST PRODS INC | 1,920 | $76,646 | 0.0% | $38039.58 | — | COM | 913543104 |
| XLV | * SELECT SECTOR SPDR TR | 1,500 | $71,415 | 0.0% | $47610.00 | — | SBI HEALTHCARE | 81369Y209 |
| ACH | * OWENS & MINOR INC NEW | 2,100 | $71,043 | 0.0% | $27153.57 | -99.9% | COM | 690732102 |
| — | * COVIDIEN PLC | 1,093 | $68,720 | 0.0% | $63444.27 | — | SHS | G2554F113 |
| UNH | * UNITEDHEALTH GROUP INC | 1,026 | $67,184 | 0.0% | $44.59 | +13.8% | COM | 91324P102 |
| PEP | * PEPSICO INC | 817 | $66,857 | 0.0% | $68434.89 | -99.9% | COM | 713448108 |
| SYY | * SYSCO CORP | 1,906 | $65,108 | 0.0% | $31659.50 | -99.9% | COM | 871829107 |
| — | * ESTERLINE TECHNOLOGIES CORP | 898 | $64,916 | 0.0% | $66122.80 | — | COM | 297425100 |
| T | * AT&T INC | 1,824 | $64,589 | 0.0% | $24177.74 | -100.0% | COM | 00206R102 |
| CCL | * CARNIVAL CORP | 1,756 | $60,213 | 0.0% | $29069.58 | -99.9% | PAIRED CTF | 143658300 |
| WMT | * WAL-MART STORES INC | 800 | $59,592 | 0.0% | $68230.00 | -100.0% | COM | 931142103 |
| XLE | * SELECT SECTOR SPDR TR | 740 | $57,942 | 0.0% | $71418.92 | — | SBI INT-ENERGY | 81369Y506 |
| NVS | * NOVARTIS A G | 814 | $57,578 | 0.0% | $66852.49 | — | SPONSORED ADR | 66987V109 |
| — | * ENSCO PLC | 917 | $53,296 | 0.0% | $60000.00 | — | SHS CLASS A | G3157S106 |
| AVT | * AVNET INC | 1,544 | $51,878 | 0.0% | $26.33 | -2.4% | COM | 053807103 |
| YUM | * YUM BRANDS INC | 745 | $51,658 | 0.0% | $28096.97 | -99.9% | COM | 988498101 |
| XLP | * SELECT SECTOR SPDR TR | 1,300 | $51,571 | 0.0% | $39670.00 | — | SBI CONS STPLS | 81369Y308 |
| KRE | * SPDR SERIES TRUST | 1,500 | $50,820 | 0.0% | $33880.00 | — | S&P REGL BKG | 78464A698 |
| C | * CITIGROUP INC | 1,030 | $49,409 | 0.0% | $32.34 | +10.6% | COM NEW | 172967424 |
| PSA | * PUBLIC STORAGE | 308 | $47,341 | 0.0% | $126064.45 | -99.9% | COM | 74460D109 |
| KMT | * KENNAMETAL INC | 1,211 | $47,023 | 0.0% | $15344.23 | -99.8% | COM | 489170100 |
| AXP | * AMERICAN EXPRESS CO | 610 | $45,603 | 0.0% | $52.03 | +14.6% | COM | 025816109 |
| PFE | * PFIZER INC | 1,620 | $45,376 | 0.0% | $1334.10 | -98.8% | COM | 717081103 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 1,359 | $45,309 | 0.0% | $25226.20 | -99.9% | COM | V7780T103 |
| ITW | * ILLINOIS TOOL WKS INC | 650 | $44,960 | 0.0% | $46.28 | +7.7% | COM | 452308109 |
| — | * INTERNATIONAL SPEEDWAY CORP | 1,385 | $43,585 | 0.0% | $27649.10 | — | CL A | 460335201 |
| CME | * CME GROUP INC | 572 | $43,443 | 0.0% | $35.38 | +10.7% | COM | 12572Q105 |
| DVN | * DEVON ENERGY CORP NEW | 820 | $42,541 | 0.0% | $45507.09 | -99.9% | COM | 25179M103 |
| DHR | * DANAHER CORP DEL | 660 | $41,778 | 0.0% | $24.66 | +1.4% | COM | 235851102 |
| EMR | * EMERSON ELEC CO | 725 | $39,541 | 0.0% | $52960.00 | -99.9% | COM | 291011104 |
| AFL | * AFLAC INC | 670 | $38,940 | 0.0% | $18.91 | +6.3% | COM | 001055102 |
| OSK | * OSHKOSH CORP | 1,010 | $38,349 | 0.0% | $29649.53 | -99.9% | COM | 688239201 |
| — | * SPEEDWAY MOTORSPORTS INC | 2,066 | $35,948 | 0.0% | $17839.79 | — | COM | 847788106 |
| HSY | * HERSHEY CO | 400 | $35,712 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| AMP | * AMERIPRISE FINL INC | 440 | $35,587 | 0.0% | $56.86 | +4.8% | COM | 03076C106 |
| AGCO | * AGCO CORP | 709 | $35,584 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| VALE | * VALE S A | 2,665 | $35,044 | 0.0% | $20959.85 | — | ADR | 91912E105 |
| — | * HEALTH CARE REIT INC | 510 | $34,224 | 0.0% | $62076.11 | — | COM | 42217K106 |
| — | * II VI INC | 2,068 | $33,625 | 0.0% | $16259.67 | — | COM | 902104108 |
| HAL | * HALLIBURTON CO | 803 | $33,501 | 0.0% | $34689.91 | -99.9% | COM | 406216101 |
| — | GABELLI EQUITY TR INC | 5,000 | $33,300 | 0.0% | $6660.00 | — | COM | 362397101 |
| — | * COACH INC | 580 | $33,112 | 0.0% | $55512.27 | — | COM | 189754104 |
| NSC | * NORFOLK SOUTHERN CORP | 450 | $32,692 | 0.0% | $53.13 | +8.6% | COM | 655844108 |
| STT | * STATE STR CORP | 500 | $32,605 | 0.0% | $39.92 | +11.7% | COM | 857477103 |
| — | * AMERICAN CAMPUS CMNTYS INC | 786 | $31,970 | 0.0% | $46107.74 | — | COM | 024835100 |
| BDX | * BECTON DICKINSON & CO | 316 | $31,265 | 0.0% | $78275.32 | -99.9% | COM | 075887109 |
| GPC | * GENUINE PARTS CO | 370 | $28,885 | 0.0% | $48.68 | +11.2% | COM | 372460105 |
| — | * DU PONT E I DE NEMOURS & CO | 545 | $28,662 | 0.0% | $45049.91 | — | COM | 263534109 |
| BXP | * BOSTON PROPERTIES INC | 268 | $28,269 | 0.0% | $93902.30 | -99.9% | COM | 101121101 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,480 | $27,957 | 0.0% | $18889.87 | — | COM | 19248A109 |
| O | * REALTY IN | 659 | $27,627 | 0.0% | $36351.31 | -99.9% | COME CORP COM | 756109104 |
| — | * HOSPITALITY PPTYS TR | 1,043 | $27,423 | 0.0% | $23901.76 | — | COM SH BEN INT | 44106M102 |
| AVB | * AVALONBAY CMNTYS INC | 199 | $26,872 | 0.0% | $118601.64 | -99.9% | COM | 053484101 |
| — | * FEDERAL REALTY INVT TR | 257 | $26,700 | 0.0% | $104655.82 | — | SH BEN INT NEW | 313747206 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 405 | $26,629 | 0.0% | $60705.49 | -99.9% | COM | 015271109 |
| ESS | * ESSEX PPTY TR INC | 167 | $26,576 | 0.0% | $131931.95 | -99.9% | COM | 297178105 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 777 | $26,019 | 0.0% | $34426.05 | — | COM | 875465106 |
| — | * TE CONNECTIVITY LTD | 570 | $25,957 | 0.0% | $41929.82 | — | REG SHS | H84989104 |
| HST | * HOST HOTELS & RESORTS INC | 1,524 | $25,721 | 0.0% | $13897.28 | -99.9% | COM | 44107P104 |
| — | * WALGREEN CO | 570 | $25,194 | 0.0% | $47678.95 | — | COM | 931422109 |
| EPR | * EPR PPTYS | 493 | $24,809 | 0.0% | $46939.75 | — | COM SH BEN INT | 26884U109 |
| VTR | * VENTAS INC | 356 | $24,772 | 0.0% | $57269.90 | -99.9% | COM | 92276F100 |
| EGP | * EASTGROUP PPTY INC | 439 | $24,738 | 0.0% | $54353.10 | — | COM | 277276101 |
| CPT | * CAMDEN PPTY TR | 354 | $24,518 | 0.0% | $60381.65 | -99.9% | SH BEN INT | 133131102 |
| DLR | * DIGITAL RLTY TR INC | 399 | $24,376 | 0.0% | $59936.66 | -99.9% | COM | 253868103 |
| DEI | * DOUGLAS EMMETT INC | 975 | $24,339 | 0.0% | $23485.11 | — | COM | 25960P109 |
| — | * SOTHEBYS | 635 | $24,072 | 0.0% | $34294.28 | — | COM | 835898107 |
| HD | * HOME DEPOT INC | 310 | $24,015 | 0.0% | $49.83 | +12.5% | COM | 437076102 |
| FE | * FIRSTENERGY CORP | 641 | $23,934 | 0.0% | $38112.91 | -99.9% | COM | 337932107 |
| KEY | * KEYCORP NEW | 2,132 | $23,537 | 0.0% | $795.74 | -99.2% | COM | 493267108 |
| — | * LEXINGTON REALTY TRUST | 2,012 | $23,504 | 0.0% | $10606.47 | — | COM | 529043101 |
| — | * WEINGARTEN RLTY INVS | 762 | $23,475 | 0.0% | $27248.70 | — | SH BEN INT | 948741103 |
| BDN | * BRANDYWINE RLTY TR | 1,720 | $23,257 | 0.0% | $12462.11 | — | SH BEN INT NEW | 105368203 |
| USB | * US BANCORP DEL | 628 | $22,702 | 0.0% | $31940.63 | -99.9% | COM NEW | 902973304 |
| — | * CBL & ASSOC PPTYS INC | 1,034 | $22,153 | 0.0% | $21439.24 | — | COM | 124830100 |
| — | APARTMENT INVT & MGMT CO | 705 | $21,203 | 0.0% | $27496.44 | — | CL A | 03748R101 |
| GILD | * GILEAD SCIENCES INC | 400 | $20,508 | 0.0% | $36739.53 | -99.9% | COM | 375558103 |
| — | * APACHE CORP | 241 | $20,253 | 0.0% | $78518.94 | — | COM | 037411105 |
| NNN | * NATIONAL RETAIL PPTYS INC | 569 | $19,605 | 0.0% | $31818.77 | — | COM | 637417106 |
| LTC | * LTC PPTYS INC | 498 | $19,475 | 0.0% | $35806.01 | — | COM | 502175102 |
| CF | * CF INDS HLDGS INC | 110 | $18,865 | 0.0% | $30.20 | -11.5% | COM | 125269100 |
| — | * SENIOR HSG PPTYS TR | 710 | $18,412 | 0.0% | $24039.13 | — | SH BEN INT | 81721M109 |
| — | * E M C CORP MASS | 750 | $17,715 | 0.0% | $25300.00 | — | COM | 268648102 |
| SPAB | SPDR SERIES TRUST | 290 | $16,522 | 0.0% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| ABT | * ABBOTT LABS | 460 | $16,044 | 0.0% | $15539.82 | -99.8% | COM | 002824100 |
| WPC | * W P CAREY INC | 235 | $15,549 | 0.0% | $52148.94 | — | COM | 92936U109 |
| — | * ASSOCIATED ESTATES RLTY CORP | 911 | $14,663 | 0.0% | $16471.40 | — | COM | 045604105 |
| SLB | * SCHLUMBERGER LTD | 200 | $14,374 | 0.0% | $69295.00 | -99.9% | COM | 806857108 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $11,454 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $11,192 | 0.0% | $89700.00 | -99.9% | CL B NEW | 084670702 |
| — | AMREIT INC | 575 | $11,120 | 0.0% | $17390.52 | — | NEW CL B | 03216B208 |
| V | * VISA INC | 50 | $9,137 | 0.0% | $151580.00 | -100.0% | COM CL A | 92826C839 |
| — | * MONMOUTH REAL ESTATE INVT CO | 894 | $8,824 | 0.0% | $10447.11 | — | CL A | 609720107 |
| IYR | ISHARES | 100 | $6,643 | 0.0% | $64664.86 | — | U.S. REAL ES ETF | 464287739 |
| TSN | * TYSON FOODS INC | 238 | $6,111 | 0.0% | $18.99 | 0.0% | CL A | 902494103 |
| EFG | ISHARES | 91 | $5,619 | 0.0% | $60037.38 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 114 | $5,515 | 0.0% | $48635.04 | — | EAFE VALUE ETF | 464288877 |
| BNS | * BANK N S HALIFAX | 100 | $5,355 | 0.0% | $57880.00 | -99.9% | COM | 064149107 |
| ITRI | * ITRON INC | 125 | $5,303 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| FDX | * FEDEX CORP | 50 | $4,929 | 0.0% | $91720.00 | -99.9% | COM | 31428X106 |
| CMCSA | * COMCAST CORP | 117 | $4,884 | 0.0% | $37358.97 | -100.0% | NEW CL A | 20030N101 |
| ISHG | ISHARES | 48 | $4,402 | 0.0% | $97000.00 | — | 3YRTB ETF | 464288125 |
| — | * CST BRANDS INC | 133 | $4,097 | 0.0% | $30804.51 | — | COM | 12646R105 |
| WIP | SPDR SERIES TRUST | 71 | $4,087 | 0.0% | $63535.21 | — | DB INT GVT ETF | 78464A490 |
| BCE | * BCE INC | 98 | $4,019 | 0.0% | $42941.81 | -99.9% | COM NEW | 05534B760 |
| — | POWERSHARES ETF TRUST II | 145 | $3,996 | 0.0% | $27558.62 | — | INTL CORP BOND | 73936Q835 |
| MFC | * MANULIFE FINL CORP | 244 | $3,908 | 0.0% | $15.16 | 0.0% | COM | 56501R106 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 78 | $3,449 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| — | * DDR CORP | 200 | $3,330 | 0.0% | $15660.00 | — | COM | 23317H102 |
| RGLD | * ROYAL GOLD INC | 71 | $2,987 | 0.0% | $81352.11 | -99.9% | COM | 780287108 |
| EMB | ISHARES | 24 | $2,628 | 0.0% | $122750.00 | — | JP MOR EM MK ETF | 464288281 |
| META | * FACEBOOK INC | 100 | $2,488 | 0.0% | $26610.00 | -99.9% | CL A | 30303M102 |
| RWX | * SPDR INDEX SHS FDS | 58 | $2,314 | 0.0% | $41338.23 | — | DJ INTL RL ETF | 78463X863 |
| SCJ | ISHARES | 36 | $1,786 | 0.0% | $44380.95 | — | MSCI JAPN SMCETF | 464286582 |
| AAXJ | ISHARES | 32 | $1,752 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| EWC | ISHARES | 64 | $1,673 | 0.0% | $28390.63 | — | MSCI CDA ETF | 464286509 |
| EWX | * SPDR INDEX SHS FDS | 38 | $1,672 | 0.0% | $47102.39 | — | S&P EMKTSC ETF | 78463X756 |
| ILF | ISHARES | 40 | $1,470 | 0.0% | $43818.18 | — | LATN AMER 40 ETF | 464287390 |
| — | * HEWLETT PACKARD CO | 31 | $768 | 0.0% | $14249.57 | — | COM | 428236103 |