CIK: 0001624758 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $298,057,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 492,288 | $46,009,251 | 15.4% | $84680.12 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES | 290,402 | $17,127,941 | 5.7% | $57109.33 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES | 115,343 | $12,772,001 | 4.3% | $111027.13 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 250,355 | $10,738,980 | 3.6% | $44259.33 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 82,743 | $10,034,195 | 3.4% | $121410.92 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES | 93,031 | $9,818,549 | 3.3% | $105490.66 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES | 107,693 | $7,947,769 | 2.7% | $68238.20 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 95,157 | $7,839,035 | 2.6% | $77527.01 | — | S&P 500 GRWT ETF | 464287309 |
| RWR | * SPDR SERIES TRUST | 83,287 | $6,465,599 | 2.2% | $73852.22 | — | DJ REIT ETF | 78464A607 |
| BWX | * SPDR SERIES TRUST | 102,562 | $5,999,883 | 2.0% | $60394.43 | — | BRCLYS INTL ETF | 78464A516 |
| HYG | ISHARES | 61,566 | $5,808,755 | 1.9% | $93566.65 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES | 40,616 | $3,835,463 | 1.3% | $84499.60 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | * VANGUARD INDEX FDS | 53,639 | $3,783,215 | 1.3% | $66855.03 | — | REIT ETF | 922908553 |
| SCZ | ISHARES | 83,838 | $3,685,546 | 1.2% | $41182.27 | — | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES | 36,161 | $3,648,319 | 1.2% | $91121.76 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES | 28,030 | $3,591,789 | 1.2% | $117785.85 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES | 25,788 | $3,092,004 | 1.0% | $120645.50 | — | IBOXX INV CP ETF | 464287242 |
| CVS | * CVS CAREMARK CORPORATION | 53,856 | $2,961,558 | 1.0% | $16391.13 | -99.8% | COM | 126650100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 84,891 | $2,792,913 | 0.9% | $32825.77 | — | UNIT BEN INT | 46428R107 |
| GLD | * SPDR GOLD TRUST | 17,896 | $2,764,395 | 0.9% | $159460.83 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES | 32,604 | $2,688,199 | 0.9% | $78539.99 | — | COHEN&STEER REIT | 464287564 |
| NEE | * NEXTERA ENERGY INC | 33,146 | $2,574,788 | 0.9% | $65543.58 | -100.0% | COM | 65339F101 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 12,237 | $2,566,539 | 0.9% | $190712.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | * VANGUARD INDEX FDS | 31,239 | $2,566,326 | 0.9% | $74648.87 | — | SM CP VAL ETF | 922908611 |
| VZ | * VERIZON COMMUNICATIONS INC | 52,038 | $2,557,676 | 0.9% | $41355.58 | -99.9% | COM | 92343V104 |
| PM | * PHILIP MORRIS INTL INC | 27,419 | $2,542,100 | 0.9% | $70683.11 | -99.9% | COM | 718172109 |
| MCD | * MCDONALDS CORP | 25,257 | $2,517,892 | 0.8% | $83095.82 | -99.9% | COM | 580135101 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 38,635 | $2,512,478 | 0.8% | $54173.49 | -99.9% | COM | 053015103 |
| SPY | * SPDR S&P 500 ETF TR | 15,908 | $2,492,444 | 0.8% | $145467.60 | — | TR UNIT | 78462F103 |
| TJX | * TJX COS INC NEW | 52,098 | $2,435,612 | 0.8% | $36865.44 | -99.9% | COM | 872540109 |
| XOM | * EXXON MOBIL CORP | 26,923 | $2,426,098 | 0.8% | $80504.88 | -99.9% | COM | 30231G102 |
| IGE | ISHARES | 58,681 | $2,380,702 | 0.8% | $38685.60 | — | NA NAT RES | 464287374 |
| IJS | ISHARES | 24,903 | $2,239,555 | 0.8% | $82991.68 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES | 23,830 | $2,237,466 | 0.8% | $86379.16 | — | SP SMCP600GR ETF | 464287887 |
| — | * POWERSHARES DB CMDTY IDX TRA | 80,209 | $2,190,507 | 0.7% | $27669.81 | — | UNIT BEN INT | 73935S105 |
| QCOM | * QUAL | 31,950 | $2,138,745 | 0.7% | $57242.00 | -99.9% | COMM INC COM | 747525103 |
| — | * EXPRESS SCRIPTS HLDG CO | 36,738 | $2,116,843 | 0.7% | $55027.23 | — | COM | 30219G108 |
| SPAB | SPDR SERIES TRUST | 36,253 | $2,114,289 | 0.7% | $58691.93 | — | BRCLYS AGG ETF | 78464A649 |
| PFF | ISHARES | 51,990 | $2,106,666 | 0.7% | $39742.10 | — | U.S. PFD STK ETF | 464288687 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 54,510 | $1,985,814 | 0.7% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| — | * CBS CORP | 42,136 | $1,967,344 | 0.7% | $46386.64 | — | NEW CL B | 124857202 |
| CSL | * CARLISLE COS INC | 27,551 | $1,867,720 | 0.6% | $55976.99 | -99.9% | COM | 142339100 |
| — | * MYLAN INC | 64,327 | $1,862,588 | 0.6% | $27502.28 | — | COM | 628530107 |
| CHD | * CHURCH & DWIGHT INC | 28,368 | $1,833,450 | 0.6% | $50431.38 | -100.0% | COM | 171340102 |
| BALL | * BALL CORP | 38,279 | $1,821,349 | 0.6% | $42072.98 | -100.0% | COM | 058498106 |
| MET | * METLIFE INC | 47,812 | $1,817,814 | 0.6% | $30870.82 | -99.9% | COM | 59156R108 |
| BEN | * FRANKLIN RES INC | 12,032 | $1,814,641 | 0.6% | $118823.41 | -100.0% | COM | 354613101 |
| UPS | * UNITED PARCEL SERVICE INC | 20,939 | $1,798,706 | 0.6% | $68753.87 | -99.9% | CL B | 911312106 |
| SPG | * SIMON PPTY GROUP INC NEW | 10,879 | $1,725,012 | 0.6% | $145377.11 | -99.9% | COM | 828806109 |
| — | * BROAD | 49,723 | $1,724,347 | 0.6% | $34679.06 | — | COM CORP CL A | 111320107 |
| — | * TUPPERWARE BRANDS CORP | 20,977 | $1,714,659 | 0.6% | $81739.95 | — | COM | 899896104 |
| — | * BB&T CORP | 52,410 | $1,645,151 | 0.6% | $31390.02 | — | COM | 054937107 |
| CTAS | * CINTAS CORP | 36,930 | $1,629,738 | 0.5% | $38010.49 | -100.0% | COM | 172908105 |
| THO | * THOR INDS INC | 41,693 | $1,533,917 | 0.5% | $34088.40 | -99.9% | COM | 885160101 |
| KO | * COCA COLA CO | 36,526 | $1,477,124 | 0.5% | $31486.96 | -99.9% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,026 | $1,448,166 | 0.5% | $80326.26 | — | SHRT TRM CORP BD | 92206C409 |
| DWX | * SPDR INDEX SHS FDS | 28,933 | $1,406,446 | 0.5% | $48216.02 | — | S&P INTL ETF | 78463X772 |
| DVY | ISHARES | 18,053 | $1,144,616 | 0.4% | $58423.66 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES | 7,131 | $1,122,226 | 0.4% | $143151.73 | — | CORE S&P500 ETF | 464287200 |
| — | * SPDR SERIES TRUST | 26,257 | $1,079,431 | 0.4% | $40739.62 | — | BRC HGH YLD BD | 78464A417 |
| VYM | * VANGUARD WHITEHALL FDS | 17,592 | $964,238 | 0.3% | $49381.04 | — | INC HIGH DIV YLD | 921946406 |
| DHS | * WISDOMTREE TR | 18,376 | $940,709 | 0.3% | $45800.64 | — | EQTY INC FD | 97717W208 |
| DES | * WISDOMTREE TR | 15,476 | $883,096 | 0.3% | $52147.17 | — | SMALLCAP DIVID | 97717W604 |
| CVX | * CHEVRON CORP NEW | 7,277 | $864,666 | 0.3% | $103560.12 | -99.9% | COM | 166764100 |
| AIG | * AMERICAN INTL GROUP INC | 22,050 | $855,981 | 0.3% | $35300.00 | -99.9% | COM NEW | 026874784 |
| PAA | * PLAINS ALL AMERN PIPELINE L | 15,120 | $853,999 | 0.3% | $47772.53 | — | UNIT LTD PARTN | 726503105 |
| COR | * AMERISOURCEBERGEN CORP | 16,579 | $853,020 | 0.3% | $33506.75 | -99.9% | COM | 03073E105 |
| RYN | * RAYONIER INC | 14,252 | $850,450 | 0.3% | $53673.80 | — | COM | 754907103 |
| BMY | * BRISTOL MYERS SQUIBB CO | 20,438 | $841,868 | 0.3% | $31865.20 | -99.9% | COM | 110122108 |
| COP | * CONOCOPHILLIPS | 13,997 | $841,229 | 0.3% | $41761.67 | -99.9% | COM | 20825C104 |
| CSCO | * CISCO SYS INC | 39,585 | $827,130 | 0.3% | $19649.04 | -99.9% | COM | 17275R102 |
| — | * UNITED TECHNOLOGIES CORP | 8,851 | $827,037 | 0.3% | $85130.48 | — | COM | 913017109 |
| JNJ | * JOHNSON & JOHNSON | 10,109 | $824,221 | 0.3% | $53053.81 | -99.9% | COM | 478160104 |
| MCK | * MCKESSON CORP | 7,623 | $823,014 | 0.3% | $68337.82 | -99.9% | COM | 58155Q103 |
| MAT | * MATTEL INC | 18,512 | $810,312 | 0.3% | $36621.06 | -99.9% | COM | 577081102 |
| NKE | * NIKE INC | 13,587 | $801,807 | 0.3% | $38506.14 | -99.9% | CL B | 654106103 |
| MO | * ALTRIA GROUP INC | 23,278 | $800,562 | 0.3% | $29942.47 | -99.9% | COM | 02209S103 |
| — | * HCP INC | 16,024 | $798,974 | 0.3% | $45162.22 | — | COM | 40414L109 |
| — | * GENERAL ELECTRIC CO | 34,549 | $798,779 | 0.3% | $21089.95 | — | COM | 369604103 |
| — | * MONSANTO CO NEW | 7,402 | $781,886 | 0.3% | $97413.33 | — | COM | 61166W101 |
| UGI | * UGI CORP NEW | 20,252 | $777,474 | 0.3% | $23.72 | 0.0% | COM | 902681105 |
| MRK | * MERCK & CO INC NEW | 17,428 | $770,361 | 0.3% | $38232.75 | -99.9% | COM | 58933Y105 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 12,745 | $768,397 | 0.3% | $50081.89 | — | COM | 293792107 |
| SWK | * STANLEY BLACK & DECKER INC | 9,411 | $762,054 | 0.3% | $72008.19 | -99.9% | COM | 854502101 |
| PII | * POLARIS INDS INC | 8,233 | $761,542 | 0.3% | $61917.44 | -99.9% | COM | 731068102 |
| TGT | * TARGET CORP | 11,061 | $757,183 | 0.3% | $59171.88 | -99.9% | COM | 87612E106 |
| TROW | * PRICE T ROWE GROUP INC | 10,112 | $757,146 | 0.3% | $48303.59 | -99.9% | COM | 74144T108 |
| CNI | * CANADIAN NATL RY CO | 7,545 | $756,859 | 0.3% | $67787.34 | -99.9% | COM | 136375102 |
| PG | * PROCTER & GAMBLE CO | 9,785 | $754,099 | 0.3% | $2664.63 | -98.1% | COM | 742718109 |
| MSFT | * MICROSOFT CORP | 26,117 | $747,094 | 0.3% | $19337.12 | -99.9% | COM | 594918104 |
| BCE | * BCE INC | 15,862 | $740,625 | 0.2% | $42941.81 | -99.9% | COM NEW | 05534B760 |
| IJR | ISHARES | 8,486 | $738,867 | 0.2% | $80085.09 | — | CORE S&P SCP ETF | 464287804 |
| EFX | * EQUIFAX INC | 12,783 | $736,172 | 0.2% | $49.44 | 0.0% | COM | 294429105 |
| — | * WISCONSIN ENERGY CORP | 17,131 | $734,756 | 0.2% | $38508.61 | — | COM | 976657106 |
| OKE | * ONEOK INC NEW | 15,342 | $731,390 | 0.2% | $30779.22 | -99.9% | COM | 682680103 |
| — | * HARRIS CORP DEL | 15,489 | $717,799 | 0.2% | $48231.09 | — | COM | 413875105 |
| — | * KINDER MORGAN ENERGY PARTNER | 7,978 | $716,196 | 0.2% | $79794.35 | — | UT LTD PARTNER | 494550106 |
| DE | * DEERE & CO | 8,020 | $689,636 | 0.2% | $63471.39 | -99.9% | COM | 244199105 |
| — | * PETSMART INC | 10,287 | $638,838 | 0.2% | $66435.59 | — | COM | 716768106 |
| — | * BARRICK GOLD CORP | 20,478 | $602,077 | 0.2% | $33087.45 | — | COM | 067901108 |
| DLS | WISDOMTREE TR | 10,506 | $582,189 | 0.2% | $52747.39 | — | INTL SMCAP DIV | 97717W760 |
| — | * VALEANT PHARMACEUTICALS INTL | 7,350 | $551,397 | 0.2% | $59769.93 | — | COM | 91911K102 |
| IJH | ISHARES | 3,755 | $432,156 | 0.1% | $101716.23 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES | 9,267 | $396,349 | 0.1% | $44349.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | * GOOGLE INC | 494 | $392,328 | 0.1% | $707378.50 | — | CL A | 38259P508 |
| — | * NATIONAL OILWELL VARCO INC | 5,002 | $353,891 | 0.1% | $68908.77 | — | COM | 637071101 |
| WKC | * WORLD FUEL SVCS CORP | 8,841 | $351,164 | 0.1% | $40448.86 | -99.9% | COM | 981475106 |
| — | * ASPEN INSURANCE HOLDINGS LTD | 9,050 | $349,149 | 0.1% | $32080.00 | — | SHS | G05384105 |
| — | * AON PLC | 5,650 | $347,475 | 0.1% | $55609.91 | — | SHS CL A | G0408V102 |
| — | * BP PRUDHOE BAY RTY TR | 4,160 | $347,318 | 0.1% | $83130.53 | — | UNIT BEN INT | 055630107 |
| — | * VIACOM INC | 5,300 | $325,844 | 0.1% | $52740.00 | — | NEW CL B | 92553P201 |
| — | * COACH INC | 6,280 | $313,937 | 0.1% | $55512.27 | — | COM | 189754104 |
| JPM | * JPMORGAN CHASE & CO | 6,215 | $294,964 | 0.1% | $36181.73 | -99.9% | COM | 46625H100 |
| DIS | * DISNEY WALT CO | 5,034 | $285,974 | 0.1% | $49797.38 | -99.9% | COM DISNEY | 254687106 |
| MSM | * MSC INDL DIRECT INC | 3,325 | $285,218 | 0.1% | $52598.13 | -99.8% | CL A | 553530106 |
| WFC | * WELLS FARGO & CO NEW | 7,178 | $265,519 | 0.1% | $28518.33 | -99.9% | COM | 949746101 |
| — | ATRION CORP | 1,380 | $264,946 | 0.1% | $196000.00 | — | COM | 049904105 |
| ROST | * ROSS STORES INC | 4,330 | $262,484 | 0.1% | $45224.76 | -99.9% | COM | 778296103 |
| — | * AIRGAS INC | 2,610 | $258,807 | 0.1% | $91289.66 | — | COM | 009363102 |
| PLPC | PREFORMED LINE PRODS CO | 3,585 | $250,842 | 0.1% | $59419.81 | -99.9% | COM | 740444104 |
| MOS | * MOSAIC CO NEW | 3,935 | $234,565 | 0.1% | $56629.86 | -99.9% | COM | 61945C103 |
| NEU | * NEWMARKET CORP | 880 | $229,116 | 0.1% | $208.16 | 0.0% | COM | 651587107 |
| BAC | * BANK OF AMERICA CORPORATION | 18,447 | $224,684 | 0.1% | $10301.91 | -99.9% | COM | 060505104 |
| WSO | * WATSCO INC | 2,635 | $221,814 | 0.1% | $74899.86 | -99.9% | COM | 942622200 |
| EWX | * SPDR INDEX SHS FDS | 4,534 | $217,450 | 0.1% | $47102.39 | — | S&P EMKTSC ETF | 78463X756 |
| — | LNB BANCORP INC | 25,006 | $207,799 | 0.1% | $5899.98 | — | COM | 502100100 |
| EXPD | * EXPEDITORS INTL WASH INC | 5,375 | $192,048 | 0.1% | $39549.95 | -99.9% | COM | 302130109 |
| ROL | * ROLLINS INC | 7,475 | $183,511 | 0.1% | $22040.00 | -100.0% | COM | 775711104 |
| AZZ | * AZZ INC | 3,800 | $183,160 | 0.1% | $36.90 | 0.0% | COM | 002474104 |
| HEI | * HEICO CORP NEW | 4,015 | $174,291 | 0.1% | $44759.90 | -100.0% | COM | 422806109 |
| — | * BED BATH & BEYOND INC | 2,660 | $171,357 | 0.1% | $55909.77 | — | COM | 075896100 |
| VMI | * VALMONT INDS INC | 1,070 | $168,278 | 0.1% | $151.86 | 0.0% | COM | 920253101 |
| WAB | * WABTEC CORP | 1,640 | $167,460 | 0.1% | $44.69 | 0.0% | COM | 929740108 |
| LKQ | * LKQ CORP | 7,475 | $162,656 | 0.1% | $19.92 | 0.0% | COM | 501889208 |
| UNP | * UNION PAC CORP | 1,111 | $158,265 | 0.1% | $63137.01 | -99.9% | COM | 907818108 |
| — | * RITCHIE BROS AUCTIONEERS | 7,250 | $157,325 | 0.1% | $20889.93 | — | COM | 767744105 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 686 | $146,444 | 0.0% | $125990.85 | -99.9% | COM | 459200101 |
| ALL | * ALLSTATE CORP | 2,900 | $142,303 | 0.0% | $40169.77 | -99.9% | COM | 020002101 |
| BK | * BANK NEW YORK MELLON CORP | 4,009 | $112,211 | 0.0% | $17283.02 | -99.9% | COM | 064058100 |
| — | * ALLIANT TECHSYSTEMS INC | 1,482 | $107,341 | 0.0% | $61959.52 | — | COM | 018804104 |
| MDLZ | * MONDELEZ INTL INC | 3,467 | $106,142 | 0.0% | $20538.25 | -99.9% | CL A | 609207105 |
| GS | * GOLDMAN SACHS GROUP INC | 719 | $105,800 | 0.0% | $127559.11 | -99.9% | COM | 38141G104 |
| ORCL | * ORACLE CORP | 3,060 | $98,929 | 0.0% | $15477.59 | -99.8% | COM | 68389X105 |
| AAPL | * APPLE INC | 219 | $97,097 | 0.0% | $447568.47 | -100.0% | COM | 037833100 |
| AMT | * AMERICAN TOWER CORP NEW | 1,257 | $96,715 | 0.0% | $68630.13 | -99.9% | COM | 03027X100 |
| ACN | * ACCENTURE PLC | 1,247 | $94,810 | 0.0% | $61224.41 | -99.9% | IRELAND SHS CLASS A | G1151C101 |
| T | * AT&T INC | 2,450 | $89,893 | 0.0% | $24177.74 | -100.0% | COM | 00206R102 |
| — | * BLACKROCK INC | 347 | $89,349 | 0.0% | $243600.80 | — | COM | 09247X101 |
| PSX | * PHILLIPS 66 | 1,261 | $88,232 | 0.0% | $39.17 | 0.0% | COM | 718546104 |
| ALK | * ALASKA AIR GROUP INC | 1,311 | $83,851 | 0.0% | $43089.45 | -99.9% | COM | 011659109 |
| ETN | * EATON CORP PLC | 1,305 | $79,954 | 0.0% | $54181.28 | -99.9% | SHS | G29183103 |
| — | * LIONS GATE ENTMNT CORP | 3,312 | $78,726 | 0.0% | $16980.66 | — | COM NEW | 535919203 |
| — | * TIME WARNER CABLE INC | 805 | $77,328 | 0.0% | $97188.82 | — | COM | 88732J207 |
| PEP | * PEPSICO INC | 967 | $76,533 | 0.0% | $68434.89 | -99.9% | COM | 713448108 |
| — | * UNIVERSAL FST PRODS INC | 1,920 | $76,435 | 0.0% | $38039.58 | — | COM | 913543104 |
| PFE | * PFIZER INC | 2,641 | $76,219 | 0.0% | $1334.10 | -98.9% | COM | 717081103 |
| IP | * INTL PAPER CO | 1,599 | $74,501 | 0.0% | $37219.85 | -99.9% | COM | 460146103 |
| OSK | * OSHKOSH CORP | 1,747 | $74,230 | 0.0% | $29649.53 | -99.9% | COM | 688239201 |
| — | * COVIDIEN PLC | 1,092 | $74,124 | 0.0% | $63444.27 | — | SHS | G2554F113 |
| — | * TIME WARNER INC | 1,265 | $72,936 | 0.0% | $48637.95 | — | COM NEW | 887317303 |
| AMGN | * AMGEN INC | 699 | $71,693 | 0.0% | $75624.28 | -99.9% | COM | 031162100 |
| INTC | * INTEL CORP | 3,180 | $69,435 | 0.0% | $9669.47 | -99.8% | COM | 458140100 |
| ACH | * OWENS & MINOR INC NEW | 2,100 | $68,376 | 0.0% | $27153.57 | -99.9% | COM | 690732102 |
| — | * CERNER CORP | 720 | $68,212 | 0.0% | $94738.89 | — | COM | 156782104 |
| — | * DISCOVER FINL SVCS | 1,511 | $67,776 | 0.0% | $39385.94 | — | COM | 254709108 |
| SYY | * SYSCO CORP | 1,906 | $67,034 | 0.0% | $31659.50 | -99.9% | COM | 871829107 |
| AOS | * SMITH A O | 894 | $65,798 | 0.0% | $58076.09 | -100.0% | COM | 831865209 |
| — | * CYTEC INDS INC | 886 | $65,648 | 0.0% | $69407.56 | — | COM | 232820100 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 1,192 | $65,560 | 0.0% | $53711.41 | — | COM | 87264S106 |
| — | * WELLPOINT INC | 989 | $65,501 | 0.0% | $60919.11 | — | COM | 94973V107 |
| LII | * LENNOX INTL INC | 1,030 | $65,394 | 0.0% | $50.44 | 0.0% | COM | 526107107 |
| COST | * COSTCO WHSL CORP NEW | 610 | $64,794 | 0.0% | $87496.16 | -99.9% | COM | 22160K105 |
| CCK | * CROWN HOLDINGS INC | 1,549 | $64,453 | 0.0% | $32370.52 | -99.9% | COM | 228368106 |
| VLO | * VALERO ENERGY CORP NEW | 1,378 | $62,687 | 0.0% | $34132.19 | -99.9% | COM | 91913Y100 |
| RHI | * ROBERT HALF INTL INC | 1,663 | $62,429 | 0.0% | $34.99 | 0.0% | COM | 770323103 |
| DEO | * DIAGEO P L C | 485 | $61,032 | 0.0% | $117742.66 | — | SPON ADR NEW | 25243Q205 |
| RL | * RALPH LAUREN CORP | 356 | $60,291 | 0.0% | $131446.28 | -99.9% | CL A | 751212101 |
| WMT | * WAL-MART STORES INC | 800 | $59,864 | 0.0% | $68230.00 | -100.0% | COM | 931142103 |
| XLE | * SELECT SECTOR SPDR TR | 740 | $58,689 | 0.0% | $71418.92 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | * UNITEDHEALTH GROUP INC | 1,025 | $58,668 | 0.0% | $44.59 | 0.0% | COM | 91324P102 |
| NVS | * NOVARTIS A G | 809 | $57,645 | 0.0% | $66852.49 | — | SPONSORED ADR | 66987V109 |
| — | * LAZARD LTD | 1,671 | $57,031 | 0.0% | $34129.86 | — | SHS A | G54050102 |
| — | * BUNGE LIMITED | 767 | $56,640 | 0.0% | $72827.70 | — | COM | G16962105 |
| — | * ENSCO PLC | 917 | $55,020 | 0.0% | $60000.00 | — | SHS CLASS A | G3157S106 |
| AXP | * AMERICAN EXPRESS CO | 770 | $51,944 | 0.0% | $52.03 | 0.0% | COM | 025816109 |
| ADBE | * ADOBE SYS INC | 1,167 | $50,782 | 0.0% | $37679.52 | -99.9% | COM | 00724F101 |
| AFL | * AFLAC INC | 950 | $49,419 | 0.0% | $18.91 | 0.0% | COM | 001055102 |
| — | * ESTERLINE TECHNOLOGIES CORP | 638 | $48,296 | 0.0% | $63609.72 | — | COM | 297425100 |
| CCL | * CARNIVAL CORP | 1,388 | $47,608 | 0.0% | $36769.45 | -99.9% | PAIRED CTF | 143658300 |
| PSA | * PUBLIC STORAGE | 307 | $46,890 | 0.0% | $126064.45 | -99.9% | COM | 74460D109 |
| YUM | * YUM BRANDS INC | 645 | $46,401 | 0.0% | $32447.04 | -99.9% | COM | 988498101 |
| VALE | * VALE S A | 2,665 | $46,077 | 0.0% | $20959.85 | — | ADR | 91912E105 |
| C | * CITIGROUP INC | 1,030 | $45,567 | 0.0% | $32.34 | 0.0% | COM NEW | 172967424 |
| — | * INTERNATIONAL SPEEDWAY CORP | 1,385 | $45,261 | 0.0% | $27649.10 | — | CL A | 460335201 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 1,259 | $41,823 | 0.0% | $27227.53 | -99.9% | COM | V7780T103 |
| DHR | * DANAHER CORP DEL | 660 | $41,019 | 0.0% | $24.66 | 0.0% | COM | 235851102 |
| EMR | * EMERSON ELEC CO | 725 | $40,505 | 0.0% | $52960.00 | -99.9% | COM | 291011104 |
| DVN | * DEVON ENERGY CORP NEW | 717 | $40,453 | 0.0% | $52039.05 | -99.9% | COM | 25179M103 |
| ITW | * ILLINOIS TOOL WKS INC | 650 | $39,611 | 0.0% | $46.28 | 0.0% | COM | 452308109 |
| GD | * GENERAL DYNAMICS CORP | 560 | $39,485 | 0.0% | $51.79 | 0.0% | COM | 369550108 |
| KMT | * KENNAMETAL INC | 1,011 | $39,469 | 0.0% | $18374.00 | -99.8% | COM | 489170100 |
| GWX | * SPDR INDEX SHS FDS | 1,275 | $39,078 | 0.0% | $28449.41 | — | S&P INTL SMLCP | 78463X871 |
| — | * SPEEDWAY MOTORSPORTS INC | 2,066 | $37,167 | 0.0% | $17839.79 | — | COM | 847788106 |
| — | * AMERICAN CAMPUS CMNTYS INC | 783 | $35,544 | 0.0% | $46107.74 | — | COM | 024835100 |
| HSY | * HERSHEY CO | 400 | $35,012 | 0.0% | $72220.00 | -99.9% | COM | 427866108 |
| AVT | * AVNET INC | 963 | $34,860 | 0.0% | $26.71 | 0.0% | COM | 053807103 |
| NSC | * NORFOLK SOUTHERN CORP | 450 | $34,686 | 0.0% | $53.13 | 0.0% | COM | 655844108 |
| — | * HEALTH CARE REIT INC | 508 | $34,541 | 0.0% | $62076.11 | — | COM | 42217K106 |
| HAL | * HALLIBURTON CO | 803 | $32,449 | 0.0% | $34689.91 | -99.9% | COM | 406216101 |
| BDX | * BECTON DICKINSON & CO | 316 | $30,246 | 0.0% | $78275.32 | -99.9% | COM | 075887109 |
| O | * REALTY IN | 656 | $29,751 | 0.0% | $36351.31 | -99.9% | COME CORP COM | 756109104 |
| STT | * STATE STR CORP | 500 | $29,545 | 0.0% | $39.92 | 0.0% | COM | 857477103 |
| CME | * CME GROUP INC | 471 | $28,924 | 0.0% | $34.57 | 0.0% | COM | 12572Q105 |
| GPC | * GENUINE PARTS CO | 370 | $28,860 | 0.0% | $48.68 | 0.0% | COM | 372460105 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 403 | $28,675 | 0.0% | $60705.49 | -99.9% | COM | 015271109 |
| — | * HOSPITALITY PPTYS TR | 1,037 | $28,480 | 0.0% | $23901.76 | — | COM SH BEN INT | 44106M102 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 775 | $28,074 | 0.0% | $34426.05 | — | COM | 875465106 |
| — | * FEDERAL REALTY INVT TR | 256 | $27,758 | 0.0% | $104655.82 | — | SH BEN INT NEW | 313747206 |
| — | * WALGREEN CO | 570 | $27,177 | 0.0% | $47678.95 | — | COM | 931422109 |
| BXP | * BOSTON PROPERTIES INC | 267 | $27,031 | 0.0% | $93902.30 | -99.9% | COM | 101121101 |
| — | * DU PONT E I DE NEMOURS & CO | 543 | $26,741 | 0.0% | $45049.91 | — | COM | 263534109 |
| HST | * HOST HOTELS & RESORTS INC | 1,521 | $26,614 | 0.0% | $13897.28 | -99.9% | COM | 44107P104 |
| DLR | * DIGITAL RLTY TR INC | 396 | $26,499 | 0.0% | $59936.66 | -99.9% | COM | 253868103 |
| VTR | * VENTAS INC | 355 | $26,010 | 0.0% | $57269.90 | -99.9% | COM | 92276F100 |
| EGP | * EASTGROUP PPTY INC | 438 | $25,494 | 0.0% | $54353.10 | — | COM | 277276101 |
| EPR | * EPR PPTYS | 489 | $25,471 | 0.0% | $46939.75 | — | COM SH BEN INT | 26884U109 |
| BDN | * BRANDYWINE RLTY TR | 1,713 | $25,452 | 0.0% | $12462.11 | — | SH BEN INT NEW | 105368203 |
| AVB | * AVALONBAY CMNTYS INC | 198 | $25,163 | 0.0% | $118601.64 | -99.9% | COM | 053484101 |
| ESS | * ESSEX PPTY TR INC | 166 | $25,111 | 0.0% | $131931.95 | -99.9% | COM | 297178105 |
| FE | * FIRSTENERGY CORP | 585 | $24,687 | 0.0% | $41758.97 | -99.9% | COM | 337932107 |
| — | * CBL & ASSOC PPTYS INC | 1,030 | $24,325 | 0.0% | $21439.24 | — | COM | 124830100 |
| CPT | * CAMDEN PPTY TR | 353 | $24,278 | 0.0% | $60381.65 | -99.9% | SH BEN INT | 133131102 |
| DEI | * DOUGLAS EMMETT INC | 973 | $24,259 | 0.0% | $23485.11 | — | COM | 25960P109 |
| — | * WEINGARTEN RLTY INVS | 760 | $23,987 | 0.0% | $27248.70 | — | SH BEN INT | 948741103 |
| — | * TE CONNECTIVITY LTD | 570 | $23,900 | 0.0% | $41929.82 | — | REG SHS | H84989104 |
| — | * LEXINGTON REALTY TRUST | 2,003 | $23,635 | 0.0% | $10606.47 | — | COM | 529043101 |
| USB | * US BANCORP DEL | 675 | $22,902 | 0.0% | $31940.63 | -99.9% | COM NEW | 902973304 |
| SDY | * SPDR SERIES TRUST | 347 | $22,898 | 0.0% | $59082.21 | — | S&P DIVID ETF | 78464A763 |
| — | * PRAXAIR INC | 200 | $22,330 | 0.0% | $111650.00 | — | COM | 74005P104 |
| HD | * HOME DEPOT INC | 310 | $21,631 | 0.0% | $49.83 | 0.0% | COM | 437076102 |
| — | APARTMENT INVT & MGMT CO | 703 | $21,583 | 0.0% | $27496.44 | — | CL A | 03748R101 |
| CF | * CF INDS HLDGS INC | 110 | $20,940 | 0.0% | $30.20 | 0.0% | COM | 125269100 |
| NNN | * NATIONAL RETAIL PPTYS INC | 567 | $20,541 | 0.0% | $31818.77 | — | COM | 637417106 |
| LTC | * LTC PPTYS INC | 496 | $20,229 | 0.0% | $35806.01 | — | COM | 502175102 |
| — | * SOTHEBYS | 535 | $20,014 | 0.0% | $33618.69 | — | COM | 835898107 |
| GILD | * GILEAD SCIENCES INC | 400 | $19,576 | 0.0% | $36739.53 | -99.9% | COM | 375558103 |
| — | * SENIOR HSG PPTYS TR | 706 | $18,958 | 0.0% | $24039.13 | — | SH BEN INT | 81721M109 |
| — | * APACHE CORP | 241 | $18,621 | 0.0% | $78518.94 | — | COM | 037411105 |
| — | * E M C CORP MASS | 750 | $17,917 | 0.0% | $25300.00 | — | COM | 268648102 |
| — | * ASSOCIATED ESTATES RLTY CORP | 908 | $16,930 | 0.0% | $16471.40 | — | COM | 045604105 |
| ABT | * ABBOTT LABS | 460 | $16,247 | 0.0% | $15539.82 | -99.8% | COM | 002824100 |
| WPC | * W P CAREY INC | 235 | $15,839 | 0.0% | $52148.94 | — | COM | 92936U109 |
| SLB | * SCHLUMBERGER LTD | 200 | $14,999 | 0.0% | $69295.00 | -99.9% | COM | 806857108 |
| CAT | * CATERPILLAR INC DEL | 140 | $12,175 | 0.0% | $89624.82 | -99.9% | COM | 149123101 |
| AMP | * AMERIPRISE FINL INC | 160 | $11,784 | 0.0% | $52.12 | 0.0% | COM | 03076C106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 650 | $11,648 | 0.0% | $18360.00 | — | COM | 09253N104 |
| — | AMREIT INC | 575 | $11,189 | 0.0% | $17390.52 | — | NEW CL B | 03216B208 |
| — | WESTERN ASST MNGD MUN FD INC | 750 | $10,860 | 0.0% | $14369.33 | — | COM | 95766M105 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $10,836 | 0.0% | $48680.00 | -99.9% | COM | 533900106 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $10,420 | 0.0% | $89700.00 | -99.9% | CL B NEW | 084670702 |
| BHP | * BHP BILLITON LTD | 150 | $10,264 | 0.0% | $68426.66 | — | SPONSORED ADR | 088606108 |
| — | * MONMOUTH REAL ESTATE INVT CO | 888 | $9,910 | 0.0% | $10447.11 | — | CL A | 609720107 |
| V | * VISA INC | 50 | $8,492 | 0.0% | $151580.00 | -100.0% | COM CL A | 92826C839 |
| XLF | * SELECT SECTOR SPDR TR | 450 | $8,194 | 0.0% | $16388.89 | — | SBI INT-FINL | 81369Y605 |
| IYR | ISHARES | 100 | $6,948 | 0.0% | $64664.86 | — | U.S. REAL ES ETF | 464287739 |
| BOND | * PIMCO ETF TR | 63 | $6,916 | 0.0% | $109777.78 | — | TOTL RETN ETF | 72201R775 |
| EFG | ISHARES | 99 | $6,266 | 0.0% | $60037.38 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES | 120 | $5,968 | 0.0% | $48635.04 | — | EAFE VALUE ETF | 464288877 |
| BNS | * BANK N S HALIFAX | 100 | $5,827 | 0.0% | $57880.00 | -99.9% | COM | 064149107 |
| ITRI | * ITRON INC | 125 | $5,800 | 0.0% | $44544.00 | -99.9% | COM | 465741106 |
| RGLD | * ROYAL GOLD INC | 71 | $5,043 | 0.0% | $81352.11 | -99.9% | COM | 780287108 |
| CMCSA | * COMCAST CORP | 117 | $4,911 | 0.0% | $37358.97 | -100.0% | NEW CL A | 20030N101 |
| FDX | * FEDEX CORP | 50 | $4,910 | 0.0% | $91720.00 | -99.9% | COM | 31428X106 |
| ISHG | ISHARES | 48 | $4,482 | 0.0% | $97000.00 | — | 3YRTB ETF | 464288125 |
| ABBV | * ABBVIE INC | 109 | $4,445 | 0.0% | $22.26 | 0.0% | COM | 00287Y109 |
| WIP | SPDR SERIES TRUST | 71 | $4,408 | 0.0% | $63535.21 | — | DB INT GVT ETF | 78464A490 |
| — | * WHOLE FOODS MKT INC | 46 | $3,990 | 0.0% | $91160.90 | — | COM | 966837106 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 78 | $3,616 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| — | * DDR CORP | 200 | $3,484 | 0.0% | $15660.00 | — | COM | 23317H102 |
| EMB | ISHARES | 24 | $2,823 | 0.0% | $122750.00 | — | JP MOR EM MK ETF | 464288281 |
| META | * FACEBOOK INC | 100 | $2,558 | 0.0% | $26610.00 | -99.9% | CL A | 30303M102 |
| RWX | * SPDR INDEX SHS FDS | 58 | $2,494 | 0.0% | $41338.23 | — | DJ INTL RL ETF | 78463X863 |
| SCJ | ISHARES | 42 | $2,151 | 0.0% | $44380.95 | — | MSCI JAPN SMCETF | 464286582 |
| KEY | * KEYCORP NEW | 200 | $1,992 | 0.0% | $8420.00 | -99.9% | COM | 493267108 |
| AAXJ | ISHARES | 32 | $1,890 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| VFC | * V F CORP | 11 | $1,845 | 0.0% | $150983.22 | -100.0% | COM | 918204108 |
| EWC | ISHARES | 64 | $1,824 | 0.0% | $28390.63 | — | MSCI CDA ETF | 464286509 |
| — | * DIRECTV | 31 | $1,754 | 0.0% | $50159.98 | — | COM | 25490A309 |
| ILF | ISHARES | 40 | $1,746 | 0.0% | $43818.18 | — | LATN AMER 40 ETF | 464287390 |
| — | * JUNIPER NETWORKS INC | 80 | $1,483 | 0.0% | $19662.50 | — | COM | 48203R104 |
| — | * HEWLETT PACKARD CO | 31 | $739 | 0.0% | $14249.57 | — | COM | 428236103 |