CIK: 0001624758 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $248,228,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES | 505,110 | $42,772,775 | 17.2% | $84680.12 | — | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES | 121,136 | $14,707,233 | 5.9% | $121410.92 | — | TIPS BD ETF | 464287176 |
| EFA | ISHARES | 256,255 | $14,570,670 | 5.9% | $56860.04 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES | 97,587 | $10,840,070 | 4.4% | $111081.09 | — | CORE TOTUSBD ETF | 464287226 |
| VWO | * VANGUARD INTL EQUITY INDEX F | 208,900 | $9,302,332 | 3.7% | $44530.07 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES | 77,392 | $8,163,352 | 3.3% | $105480.57 | — | 1-3 YR CR BD ETF | 464288646 |
| IVE | ISHARES | 80,842 | $5,367,166 | 2.2% | $66390.81 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES | 69,549 | $5,267,650 | 2.1% | $75740.13 | — | S&P 500 GRWT ETF | 464287309 |
| RWR | * SPDR SERIES TRUST | 67,529 | $4,927,631 | 2.0% | $72970.59 | — | DJ REIT ETF | 78464A607 |
| BWX | * SPDR SERIES TRUST | 77,407 | $4,722,605 | 1.9% | $61010.05 | — | BRCLYS INTL ETF | 78464A516 |
| HYG | ISHARES | 48,233 | $4,502,555 | 1.8% | $93350.09 | — | IBOXX HI YD ETF | 464288513 |
| IWM | ISHARES | 39,895 | $3,363,950 | 1.4% | $84320.09 | — | RUSSELL 2000 ETF | 464287655 |
| SCZ | ISHARES | 71,666 | $2,917,554 | 1.2% | $40710.43 | — | EAFE SML CP ETF | 464288273 |
| VNQ | * VANGUARD INDEX FDS | 41,678 | $2,742,415 | 1.1% | $65800.06 | — | REIT ETF | 922908553 |
| ICF | ISHARES | 34,891 | $2,740,339 | 1.1% | $78539.99 | — | COHEN&STEER REIT | 464287564 |
| IJJ | ISHARES | 27,711 | $2,442,525 | 1.0% | $88142.80 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES | 21,142 | $2,418,903 | 1.0% | $114412.21 | — | S&P MC 400GR ETF | 464287606 |
| NEE | * NEXTERA ENERGY INC | 31,398 | $2,172,485 | 0.9% | $69191.83 | — | COM | 65339F101 |
| XOM | * EXXON MOBIL CORP | 25,041 | $2,167,333 | 0.9% | $86551.38 | — | COM | 30231G102 |
| VZ | * VERIZON COMMUNICATIONS INC | 49,734 | $2,152,007 | 0.9% | $43270.34 | — | COM | 92343V104 |
| LQD | ISHARES | 17,577 | $2,126,700 | 0.9% | $120993.34 | — | IBOXX INV CP ETF | 464287242 |
| MCD | * MCDONALDS CORP | 23,791 | $2,098,652 | 0.8% | $88212.02 | — | COM | 580135101 |
| ADP | * AUTOMATIC DATA PROCESSING IN | 36,763 | $2,092,917 | 0.8% | $56929.98 | — | COM | 053015103 |
| VEA | * VANGUARD TAX MANAGED INTL FD | 58,430 | $2,058,503 | 0.8% | $35230.24 | — | FTSE DEV MKT ETF | 921943858 |
| PM | * PHILIP MORRIS INTL INC | 23,169 | $1,937,857 | 0.8% | $83640.08 | — | COM | 718172109 |
| TJX | * TJX COS INC NEW | 45,241 | $1,920,486 | 0.8% | $42450.12 | — | COM | 872540109 |
| GLD | * SPDR GOLD TRUST | 11,830 | $1,916,696 | 0.8% | $162019.95 | — | GOLD SHS | 78463V107 |
| GSG | ISHARES S&P GSCI COMMODITY I | 57,284 | $1,878,342 | 0.8% | $32789.99 | — | UNIT BEN INT | 46428R107 |
| QCOM | * QUAL | 29,563 | $1,828,772 | 0.7% | $61860.16 | — | COMM INC COM | 747525103 |
| MDY | * SPDR S&P MIDCAP 400 ETF TR | 9,694 | $1,800,396 | 0.7% | $185722.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | * VANGUARD INDEX FDS | 24,671 | $1,792,386 | 0.7% | $72651.53 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES | 44,958 | $1,781,251 | 0.7% | $39620.34 | — | U.S. PFD STK ETF | 464288687 |
| SPY | * SPDR S&P 500 ETF TR | 12,505 | $1,780,921 | 0.7% | $142416.72 | — | TR UNIT | 78462F103 |
| SPAB | SPDR SERIES TRUST | 29,893 | $1,756,841 | 0.7% | $58770.98 | — | BRCLYS AGG ETF | 78464A649 |
| IGE | ISHARES | 45,890 | $1,751,176 | 0.7% | $38160.30 | — | NA NAT RES | 464287374 |
| — | * POWERSHARES DB CMDTY IDX TRA | 61,406 | $1,705,858 | 0.7% | $27779.99 | — | UNIT BEN INT | 73935S105 |
| — | * MYLAN INC | 62,092 | $1,704,425 | 0.7% | $27449.99 | — | COM | 628530107 |
| BALL | * BALL CORP | 35,988 | $1,610,466 | 0.6% | $44750.08 | — | COM | 058498106 |
| SPG | * SIMON PPTY GROUP INC NEW | 10,003 | $1,581,485 | 0.6% | $158101.06 | — | COM | 828806109 |
| IJS | ISHARES | 19,163 | $1,550,537 | 0.6% | $80913.06 | — | SP SMCP600VL ETF | 464287879 |
| CSL | * CARLISLE COS INC | 26,244 | $1,542,149 | 0.6% | $58761.96 | — | COM | 142339100 |
| IJT | ISHARES | 18,181 | $1,528,015 | 0.6% | $84044.61 | — | SP SMCP600GR ETF | 464287887 |
| MET | * METLIFE INC | 44,806 | $1,475,930 | 0.6% | $32940.45 | — | COM | 59156R108 |
| UPS | * UNITED PARCEL SERVICE INC | 19,524 | $1,439,563 | 0.6% | $73732.99 | — | CL B | 911312106 |
| CHD | * CHURCH & DWIGHT INC | 26,705 | $1,430,596 | 0.6% | $53570.34 | — | COM | 171340102 |
| BEN | * FRANKLIN RES INC | 11,373 | $1,429,665 | 0.6% | $125706.94 | — | COM | 354613101 |
| THO | * THOR INDS INC | 37,967 | $1,421,137 | 0.6% | $37430.85 | — | COM | 885160101 |
| — | * EXPRESS SCRIPTS HLDG CO | 26,313 | $1,420,902 | 0.6% | $54000.00 | — | COM | 30219G108 |
| — | * WHOLE FOODS MKT INC | 15,494 | $1,412,447 | 0.6% | $91160.90 | — | COM | 966837106 |
| CTAS | * CINTAS CORP | 34,320 | $1,403,703 | 0.6% | $40900.44 | — | COM | 172908105 |
| VFC | * V F CORP | 9,177 | $1,385,573 | 0.6% | $150983.22 | — | COM | 918204108 |
| — | * DIRECTV | 27,572 | $1,383,011 | 0.6% | $50159.98 | — | COM | 25490A309 |
| USB | * US BANCORP DEL | 42,544 | $1,358,882 | 0.5% | $31940.63 | — | COM NEW | 902973304 |
| KO | * COCA COLA CO | 31,723 | $1,149,970 | 0.5% | $36250.36 | — | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,950 | $1,120,505 | 0.5% | $80322.94 | — | SHRT TRM CORP BD | 92206C409 |
| DWX | * SPDR INDEX SHS FDS | 22,883 | $1,100,941 | 0.4% | $48111.74 | — | S&P INTL ETF | 78463X772 |
| IVV | ISHARES | 7,065 | $1,011,367 | 0.4% | $143151.73 | — | CORE S&P500 ETF | 464287200 |
| — | * SPDR SERIES TRUST | 24,313 | $989,782 | 0.4% | $40709.99 | — | BRC HGH YLD BD | 78464A417 |
| CVS | * CVS CAREMARK CORPORATION | 18,230 | $881,440 | 0.4% | $48351.07 | — | COM | 126650100 |
| VYM | * VANGUARD WHITEHALL FDS | 17,767 | $877,353 | 0.4% | $49381.04 | — | INC HIGH DIV YLD | 921946406 |
| DHS | * WISDOMTREE TR | 18,534 | $848,869 | 0.3% | $45800.64 | — | EQTY INC FD | 97717W208 |
| DVY | ISHARES | 14,594 | $835,411 | 0.3% | $57243.46 | — | SELECT DIVID ETF | 464287168 |
| ETN | * EATON CORP PLC | 14,425 | $781,565 | 0.3% | $54181.28 | — | SHS | G29183103 |
| AIG | * AMERICAN INTL GROUP INC | 22,050 | $778,365 | 0.3% | $35300.00 | — | COM NEW | 026874784 |
| CSCO | * CISCO SYS INC | 39,523 | $776,589 | 0.3% | $19649.04 | — | COM | 17275R102 |
| CVX | * CHEVRON CORP NEW | 6,968 | $753,586 | 0.3% | $108149.54 | — | COM | 166764100 |
| — | * HCP INC | 16,243 | $733,570 | 0.3% | $45162.22 | — | COM | 40414L109 |
| MO | * ALTRIA GROUP INC | 22,168 | $696,984 | 0.3% | $31441.00 | — | COM | 02209S103 |
| — | * GENERAL ELECTRIC CO | 32,937 | $691,367 | 0.3% | $20990.59 | — | COM | 369604103 |
| BCE | * BCE INC | 16,000 | $687,069 | 0.3% | $42941.81 | — | COM NEW | 05534B760 |
| MAT | * MATTEL INC | 18,726 | $685,766 | 0.3% | $36621.06 | — | COM | 577081102 |
| SWK | * STANLEY BLACK & DECKER INC | 9,161 | $677,655 | 0.3% | $73971.73 | — | COM | 854502101 |
| MRK | * MERCK & CO INC NEW | 16,274 | $666,289 | 0.3% | $40941.93 | — | COM | 58933Y105 |
| TGT | * TARGET CORP | 11,171 | $661,009 | 0.3% | $59171.88 | — | COM | 87612E106 |
| BMY | * BRISTOL MYERS SQUIBB CO | 19,983 | $651,250 | 0.3% | $32590.20 | — | COM | 110122108 |
| EPD | * ENTERPRISE PRODS PARTNERS L | 12,846 | $643,352 | 0.3% | $50081.89 | — | COM | 293792107 |
| — | * KINDER MORGAN ENERGY PARTNER | 7,970 | $635,961 | 0.3% | $79794.35 | — | UT LTD PARTNER | 494550106 |
| DES | * WISDOMTREE TR | 12,448 | $634,245 | 0.3% | $50951.56 | — | SMALLCAP DIVID | 97717W604 |
| COP | * CONOCOPHILLIPS | 10,077 | $584,388 | 0.2% | $57992.26 | — | COM | 20825C104 |
| RYN | * RAYONIER INC | 10,904 | $565,176 | 0.2% | $51831.99 | — | COM | 754907103 |
| COR | * AMERISOURCEBERGEN CORP | 12,862 | $555,384 | 0.2% | $43180.22 | — | COM | 03073E105 |
| — | * HARRIS CORP DEL | 11,167 | $546,759 | 0.2% | $48962.03 | — | COM | 413875105 |
| JNJ | * JOHNSON & JOHNSON | 7,648 | $536,191 | 0.2% | $70108.66 | — | COM | 478160104 |
| PAA | * PLAINS ALL AMERN PIPELINE L | 11,714 | $529,945 | 0.2% | $45240.31 | — | UNIT LTD PARTN | 726503105 |
| EEM | ISHARES | 11,922 | $528,740 | 0.2% | $44349.94 | — | MSCI EMG MKT ETF | 464287234 |
| — | * UNITED TECHNOLOGIES CORP | 6,435 | $527,739 | 0.2% | $82010.72 | — | COM | 913017109 |
| — | * MONSANTO CO NEW | 5,546 | $525,001 | 0.2% | $94663.00 | — | COM | 61166W101 |
| NKE | * NIKE INC | 10,137 | $523,103 | 0.2% | $51603.34 | — | CL B | 654106103 |
| MCK | * MCKESSON CORP | 5,370 | $520,724 | 0.2% | $96969.09 | — | COM | 58155Q103 |
| IJR | ISHARES | 6,613 | $516,522 | 0.2% | $78107.06 | — | CORE S&P SCP ETF | 464287804 |
| CNI | * CANADIAN NATL RY CO | 5,618 | $511,381 | 0.2% | $91025.45 | — | COM | 136375102 |
| PII | * POLARIS INDS INC | 6,055 | $509,575 | 0.2% | $84157.72 | — | COM | 731068102 |
| DE | * DEERE & CO | 5,888 | $508,890 | 0.2% | $86428.33 | — | COM | 244199105 |
| MSFT | * MICROSOFT CORP | 18,901 | $504,866 | 0.2% | $26711.07 | — | COM | 594918104 |
| CAT | * CATERPILLAR INC DEL | 5,496 | $492,578 | 0.2% | $89624.82 | — | COM | 149123101 |
| TROW | * PRICE T ROWE GROUP INC | 7,499 | $488,326 | 0.2% | $65118.82 | — | COM | 74144T108 |
| — | * PETSMART INC | 7,144 | $488,238 | 0.2% | $68342.38 | — | COM | 716768106 |
| OKE | * ONEOK INC NEW | 11,044 | $472,132 | 0.2% | $42750.09 | — | COM | 682680103 |
| — | * BARRICK GOLD CORP | 13,454 | $471,051 | 0.2% | $35011.96 | — | COM | 067901108 |
| — | * WISCONSIN ENERGY CORP | 12,430 | $458,063 | 0.2% | $36851.41 | — | COM | 976657106 |
| DLS | WISDOMTREE TR | 8,544 | $445,440 | 0.2% | $52134.83 | — | INTL SMCAP DIV | 97717W760 |
| — | * VALEANT PHARMACEUTICALS INTL | 7,350 | $439,309 | 0.2% | $59769.93 | — | COM | 91911K102 |
| OXY | * OCCIDENTAL PETE CORP DEL | 5,591 | $428,348 | 0.2% | $76613.84 | — | COM | 674599105 |
| — | * GOOGLE INC | 568 | $401,791 | 0.2% | $707378.50 | — | CL A | 38259P508 |
| PEP | * PEPSICO INC | 5,852 | $400,481 | 0.2% | $68434.89 | — | COM | 713448108 |
| IJH | ISHARES | 3,732 | $379,605 | 0.2% | $101716.23 | — | CORE S&P MCP ETF | 464287507 |
| — | * COACH INC | 6,559 | $364,105 | 0.1% | $55512.27 | — | COM | 189754104 |
| WKC | * WORLD FUEL SVCS CORP | 8,686 | $357,602 | 0.1% | $41169.93 | — | COM | 981475106 |
| — | * AON PLC | 5,650 | $314,196 | 0.1% | $55609.91 | — | SHS CL A | G0408V102 |
| MOS | * MOSAIC CO NEW | 5,425 | $307,217 | 0.1% | $56629.86 | — | COM | 61945C103 |
| — | * ASPEN INSURANCE HOLDINGS LTD | 9,050 | $290,324 | 0.1% | $32080.00 | — | SHS | G05384105 |
| — | * VIACOM INC | 5,300 | $279,522 | 0.1% | $52740.00 | — | NEW CL B | 92553P201 |
| — | ATRION CORP | 1,380 | $270,480 | 0.1% | $196000.00 | — | COM | 049904105 |
| WSO | * WATSCO INC | 3,525 | $264,022 | 0.1% | $74899.86 | — | COM | 942622200 |
| — | * NATIONAL OILWELL VARCO INC | 3,837 | $262,258 | 0.1% | $68349.75 | — | COM | 637071101 |
| DIS | * DISNEY WALT CO | 5,034 | $250,680 | 0.1% | $49797.38 | — | COM DISNEY | 254687106 |
| — | * AIRGAS INC | 2,610 | $238,266 | 0.1% | $91289.66 | — | COM | 009363102 |
| JPM | * JPMORGAN CHASE & CO | 5,113 | $224,832 | 0.1% | $43972.62 | — | COM | 46625H100 |
| — | * TIFFANY & CO NEW | 3,765 | $215,932 | 0.1% | $57352.46 | — | COM | 886547108 |
| PLPC | PREFORMED LINE PRODS CO | 3,585 | $213,020 | 0.1% | $59419.81 | — | COM | 740444104 |
| EXPD | * EXPEDITORS INTL WASH INC | 5,375 | $212,581 | 0.1% | $39549.95 | — | COM | 302130109 |
| WFC | * WELLS FARGO & CO NEW | 5,988 | $204,675 | 0.1% | $34180.86 | — | COM | 949746101 |
| CHRW | * C H ROBINSON WORLDWIDE INC | 3,225 | $203,884 | 0.1% | $63219.84 | — | COM NEW | 12541W209 |
| ROST | * ROSS STORES INC | 3,620 | $195,805 | 0.1% | $54089.78 | — | COM | 778296103 |
| — | * RAVEN INDS INC | 7,275 | $191,769 | 0.1% | $26360.00 | — | COM | 754212108 |
| BAC | * BANK OF AMERICA CORPORATION | 16,367 | $190,020 | 0.1% | $11609.95 | — | COM | 060505104 |
| HEI | * HEICO CORP NEW | 4,015 | $179,711 | 0.1% | $44759.90 | — | COM | 422806109 |
| MSM | * MSC INDL DIRECT INC | 2,319 | $174,806 | 0.1% | $75379.91 | — | CL A | 553530106 |
| — | * CELGENE CORP | 2,215 | $173,811 | 0.1% | $78469.98 | — | COM | 151020104 |
| ROL | * ROLLINS INC | 7,475 | $164,749 | 0.1% | $22040.00 | — | COM | 775711104 |
| — | * RITCHIE BROS AUCTIONEERS | 7,250 | $151,452 | 0.1% | $20889.93 | — | COM | 767744105 |
| — | * BED BATH & BEYOND INC | 2,660 | $148,720 | 0.1% | $55909.77 | — | COM | 075896100 |
| — | LNB BANCORP INC | 25,006 | $147,535 | 0.1% | $5899.98 | — | COM | 502100100 |
| — | * E M C CORP MASS | 5,750 | $145,475 | 0.1% | $25300.00 | — | COM | 268648102 |
| EWX | * SPDR INDEX SHS FDS | 2,945 | $137,354 | 0.1% | $46639.73 | — | S&P EMKTSC ETF | 78463X756 |
| ALL | * ALLSTATE CORP | 3,387 | $136,055 | 0.1% | $40169.77 | — | COM | 020002101 |
| AAPL | * APPLE INC | 184 | $98,017 | 0.0% | $532701.06 | — | COM | 037833100 |
| — | * ALLIANT TECHSYSTEMS INC | 1,482 | $91,824 | 0.0% | $61959.52 | — | COM | 018804104 |
| GS | * GOLDMAN SACHS GROUP INC | 719 | $91,715 | 0.0% | $127559.11 | — | COM | 38141G104 |
| IBM | * INTERNATIONAL BUSINESS MACHS | 451 | $86,402 | 0.0% | $191578.72 | — | COM | 459200101 |
| AMT | * AMERICAN TOWER CORP NEW | 1,116 | $86,260 | 0.0% | $77293.91 | — | COM | 03027X100 |
| — | * TIME WARNER CABLE INC | 805 | $78,237 | 0.0% | $97188.82 | — | COM | 88732J207 |
| ACN | * ACCENTURE PLC | 1,147 | $76,341 | 0.0% | $66557.11 | — | IRELAND SHS CLASS A | G1151C101 |
| — | * UNIVERSAL FST PRODS INC | 1,920 | $73,036 | 0.0% | $38039.58 | — | COM | 913543104 |
| MDLZ | * MONDELEZ INTL INC | 2,797 | $71,192 | 0.0% | $25452.98 | — | CL A | 609207105 |
| UNP | * UNION PAC CORP | 557 | $70,117 | 0.0% | $125883.30 | — | COM | 907818108 |
| BK | * BANK NEW YORK MELLON CORP | 2,695 | $69,261 | 0.0% | $25699.81 | — | COM | 064058100 |
| — | * APACHE CORP | 792 | $62,187 | 0.0% | $78518.94 | — | COM | 037411105 |
| SYY | * SYSCO CORP | 1,906 | $60,343 | 0.0% | $31659.50 | — | COM | 871829107 |
| — | * WELLPOINT INC | 989 | $60,249 | 0.0% | $60919.11 | — | COM | 94973V107 |
| IP | * INTL PAPER CO | 1,493 | $59,512 | 0.0% | $39860.68 | — | COM | 460146103 |
| OSK | * OSHKOSH CORP | 2,003 | $59,388 | 0.0% | $29649.53 | — | COM | 688239201 |
| ALK | * ALASKA AIR GROUP INC | 1,375 | $59,248 | 0.0% | $43089.45 | — | COM | 011659109 |
| — | * TRW AUTOMOTIVE HLDGS CORP | 1,105 | $59,239 | 0.0% | $53609.95 | — | COM | 87264S106 |
| T | * AT&T INC | 1,757 | $59,228 | 0.0% | $33709.73 | — | COM | 00206R102 |
| ACH | * OWENS & MINOR INC NEW | 2,000 | $57,020 | 0.0% | $28510.00 | — | COM | 690732102 |
| FISV | * FISERV INC | 714 | $56,427 | 0.0% | $79029.41 | — | COM | 337738108 |
| — | * CBS CORP | 1,481 | $56,352 | 0.0% | $38049.96 | — | NEW CL B | 124857202 |
| VALE | * VALE S A | 2,665 | $55,858 | 0.0% | $20959.85 | — | ADR | 91912E105 |
| VLO | * VALERO ENERGY CORP NEW | 1,634 | $55,772 | 0.0% | $34132.19 | — | COM | 91913Y100 |
| — | * TIME WARNER INC | 1,163 | $55,646 | 0.0% | $47846.95 | — | COM NEW | 887317303 |
| WMT | * WAL-MART STORES INC | 800 | $54,584 | 0.0% | $68230.00 | — | COM | 931142103 |
| — | * CYTEC INDS INC | 790 | $54,382 | 0.0% | $68837.98 | — | COM | 232820100 |
| COST | * COSTCO WHSL CORP NEW | 540 | $53,367 | 0.0% | $98827.78 | — | COM | 22160K105 |
| AMGN | * AMGEN INC | 613 | $52,856 | 0.0% | $86225.13 | — | COM | 031162100 |
| XLE | * SELECT SECTOR SPDR TR | 740 | $52,850 | 0.0% | $71418.92 | — | SBI INT-ENERGY | 81369Y506 |
| AOS | * SMITH A O | 823 | $51,919 | 0.0% | $63085.06 | — | COM | 831865209 |
| CCL | * CARNIVAL CORP | 1,388 | $51,036 | 0.0% | $36769.45 | — | PAIRED CTF | 143658300 |
| — | * DISCOVER FINL SVCS | 1,312 | $50,586 | 0.0% | $38556.40 | — | COM | 254709108 |
| UNFI | * UNITED NAT FOODS INC | 940 | $50,374 | 0.0% | $53589.36 | — | COM | 911163103 |
| CCK | * CROWN HOLDINGS INC | 1,362 | $50,135 | 0.0% | $36809.84 | — | COM | 228368106 |
| — | * LIONS GATE ENTMNT CORP | 3,051 | $50,036 | 0.0% | $16399.87 | — | COM NEW | 535919203 |
| — | * LABORATORY CORP AMER HLDGS | 576 | $49,893 | 0.0% | $86619.79 | — | COM NEW | 50540R409 |
| DEO | * DIAGEO P L C | 424 | $49,429 | 0.0% | $116577.83 | — | SPON ADR NEW | 25243Q205 |
| — | * BUNGE LIMITED | 675 | $49,065 | 0.0% | $72688.89 | — | COM | G16962105 |
| ORCL | * ORACLE CORP | 1,420 | $47,314 | 0.0% | $33319.72 | — | COM | 68389X105 |
| RL | * RALPH LAUREN CORP | 312 | $46,789 | 0.0% | $149964.75 | — | CL A | 751212101 |
| ADBE | * ADOBE SYS INC | 1,167 | $43,972 | 0.0% | $37679.52 | — | COM | 00724F101 |
| ARW | * ARROW ELECTRS INC | 1,067 | $40,631 | 0.0% | $38079.66 | — | COM | 042735100 |
| — | * ESTERLINE TECHNOLOGIES CORP | 638 | $40,583 | 0.0% | $63609.72 | — | COM | 297425100 |
| LOW | * LOWES COS INC | 1,114 | $39,569 | 0.0% | $35519.75 | — | COM | 548661107 |
| PSA | * PUBLIC STORAGE | 266 | $38,698 | 0.0% | $145481.20 | — | COM | 74460D109 |
| EMR | * EMERSON ELEC CO | 725 | $38,396 | 0.0% | $52960.00 | — | COM | 291011104 |
| — | * INTERNATIONAL SPEEDWAY CORP | 1,385 | $38,294 | 0.0% | $27649.10 | — | CL A | 460335201 |
| DVN | * DEVON ENERGY CORP NEW | 717 | $37,312 | 0.0% | $52039.05 | — | COM | 25179M103 |
| — | * SPEEDWAY MOTORSPORTS INC | 2,066 | $36,857 | 0.0% | $17839.79 | — | COM | 847788106 |
| GWX | * SPDR INDEX SHS FDS | 1,275 | $36,273 | 0.0% | $28449.41 | — | S&P INTL SMLCP | 78463X871 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD | 1,008 | $34,272 | 0.0% | $34000.00 | — | COM | V7780T103 |
| — | * AMERICAN CAMPUS CMNTYS INC | 701 | $32,380 | 0.0% | $46191.16 | — | COM | 024835100 |
| INTC | * INTEL CORP | 1,490 | $30,723 | 0.0% | $20619.46 | — | COM | 458140100 |
| HSY | * HERSHEY CO | 400 | $28,888 | 0.0% | $72220.00 | — | COM | 427866108 |
| NVS | * NOVARTIS A G | 449 | $28,432 | 0.0% | $63322.94 | — | SPONSORED ADR | 66987V109 |
| — | * LO-JACK CORP | 10,000 | $27,900 | 0.0% | $2790.00 | — | COM | 539451104 |
| HAL | * HALLIBURTON CO | 803 | $27,856 | 0.0% | $34689.91 | — | COM | 406216101 |
| — | * COVIDIEN PLC | 481 | $27,807 | 0.0% | $57810.81 | — | SHS | G2554F113 |
| — | * HEALTH CARE REIT INC | 451 | $27,659 | 0.0% | $61328.16 | — | COM | 42217K106 |
| PG | * PROCTER & GAMBLE CO | 376 | $25,585 | 0.0% | $68045.21 | — | COM | 742718109 |
| BXP | * BOSTON PROPERTIES INC | 236 | $25,070 | 0.0% | $106228.81 | — | COM | 101121101 |
| BDX | * BECTON DICKINSON & CO | 316 | $24,735 | 0.0% | $78275.32 | — | COM | 075887109 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN | 352 | $24,462 | 0.0% | $69494.32 | — | COM | 015271109 |
| FE | * FIRSTENERGY CORP | 585 | $24,429 | 0.0% | $41758.97 | — | COM | 337932107 |
| — | * DU PONT E I DE NEMOURS & CO | 541 | $24,372 | 0.0% | $45049.91 | — | COM | 263534109 |
| O | * REALTY IN | 593 | $23,845 | 0.0% | $40210.79 | — | COME CORP COM | 756109104 |
| SKT | * TANGER FACTORY OUTLET CTRS I | 694 | $23,746 | 0.0% | $34216.14 | — | COM | 875465106 |
| DLR | * DIGITAL RLTY TR INC | 349 | $23,733 | 0.0% | $68002.87 | — | COM | 253868103 |
| — | * FEDERAL REALTY INVT TR | 226 | $23,539 | 0.0% | $104154.87 | — | SH BEN INT NEW | 313747206 |
| AVB | * AVALONBAY CMNTYS INC | 173 | $23,481 | 0.0% | $135728.33 | — | COM | 053484101 |
| ESS | * ESSEX PPTY TR INC | 149 | $21,899 | 0.0% | $146973.16 | — | COM | 297178105 |
| — | * ENERGIZER HLDGS INC | 271 | $21,674 | 0.0% | $79977.86 | — | COM | 29266R108 |
| — | * HOSPITALITY PPTYS TR | 916 | $21,463 | 0.0% | $23431.22 | — | COM SH BEN INT | 44106M102 |
| CPT | * CAMDEN PPTY TR | 312 | $21,313 | 0.0% | $68310.90 | — | SH BEN INT | 133131102 |
| HST | * HOST HOTELS & RESORTS INC | 1,348 | $21,136 | 0.0% | $15679.52 | — | COM | 44107P104 |
| EGP | * EASTGROUP PPTY INC | 391 | $21,071 | 0.0% | $53890.03 | — | COM | 277276101 |
| YUM | * YUM BRANDS INC | 315 | $20,916 | 0.0% | $66400.00 | — | COM | 988498101 |
| VTR | * VENTAS INC | 314 | $20,329 | 0.0% | $64742.04 | — | COM | 92276F100 |
| DEI | * DOUGLAS EMMETT INC | 870 | $20,283 | 0.0% | $23313.79 | — | COM | 25960P109 |
| — | * BLACKROCK INC | 97 | $20,157 | 0.0% | $207804.12 | — | COM | 09247X101 |
| — | * CBL & ASSOC PPTYS INC | 932 | $19,768 | 0.0% | $21210.30 | — | COM | 124830100 |
| EPR | * EPR PPTYS | 426 | $19,672 | 0.0% | $46178.40 | — | COM SH BEN INT | 26884U109 |
| BDN | * BRANDYWINE RLTY TR | 1,541 | $18,792 | 0.0% | $12194.68 | — | SH BEN INT NEW | 105368203 |
| — | * LEXINGTON REALTY TRUST | 1,777 | $18,578 | 0.0% | $10454.70 | — | COM | 529043101 |
| KMT | * KENNAMETAL INC | 464 | $18,560 | 0.0% | $40000.00 | — | COM | 489170100 |
| — | * WEINGARTEN RLTY INVS | 687 | $18,405 | 0.0% | $26790.39 | — | SH BEN INT | 948741103 |
| — | * SOTHEBYS | 535 | $17,986 | 0.0% | $33618.69 | — | COM | 835898107 |
| SDY | * SPDR SERIES TRUST | 306 | $17,796 | 0.0% | $58156.86 | — | S&P DIVID ETF | 78464A763 |
| — | APARTMENT INVT & MGMT CO | 626 | $16,966 | 0.0% | $27102.24 | — | CL A | 03748R101 |
| — | * HEWLETT PACKARD CO | 1,150 | $16,387 | 0.0% | $14249.57 | — | COM | 428236103 |
| LTC | * LTC PPTYS INC | 444 | $15,639 | 0.0% | $35222.97 | — | COM | 502175102 |
| NNN | * NATIONAL RETAIL PPTYS INC | 500 | $15,614 | 0.0% | $31228.00 | — | COM | 637417106 |
| DGX | * QUEST DIAGNOSTICS INC | 255 | $14,876 | 0.0% | $58337.25 | — | COM | 74834L100 |
| — | * SENIOR HSG PPTYS TR | 622 | $14,716 | 0.0% | $23659.16 | — | SH BEN INT | 81721M109 |
| GILD | * GILEAD SCIENCES INC | 200 | $14,690 | 0.0% | $73450.00 | — | COM | 375558103 |
| SLB | * SCHLUMBERGER LTD | 200 | $13,859 | 0.0% | $69295.00 | — | COM | 806857108 |
| — | * MCGRAW HILL FINL INC | 243 | $13,284 | 0.0% | $54666.67 | — | COM | 580645109 |
| — | * ASSOCIATED ESTATES RLTY CORP | 784 | $12,644 | 0.0% | $16127.55 | — | COM | 045604105 |
| WPC | * W P CAREY INC | 235 | $12,255 | 0.0% | $52148.94 | — | COM | 92936U109 |
| IYR | ISHARES | 185 | $11,963 | 0.0% | $64664.86 | — | U.S. REAL ES ETF | 464287739 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 650 | $11,934 | 0.0% | $18360.00 | — | COM | 09253N104 |
| — | WESTERN ASST MNGD MUN FD INC | 750 | $10,777 | 0.0% | $14369.33 | — | COM | 95766M105 |
| LECO | * LINCOLN ELEC HLDGS INC | 200 | $9,736 | 0.0% | $48680.00 | — | COM | 533900106 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL | 100 | $8,970 | 0.0% | $89700.00 | — | CL B NEW | 084670702 |
| — | AMREIT INC | 515 | $8,832 | 0.0% | $17149.51 | — | NEW CL B | 03216B208 |
| — | * MONMOUTH REAL ESTATE INVT CO | 794 | $8,228 | 0.0% | $10362.72 | — | CL A | 609720107 |
| V | * VISA INC | 50 | $7,579 | 0.0% | $151580.00 | — | COM CL A | 92826C839 |
| XLF | * SELECT SECTOR SPDR TR | 450 | $7,375 | 0.0% | $16388.89 | — | SBI INT-FINL | 81369Y605 |
| — | * RAYTHEON CO | 126 | $7,252 | 0.0% | $57555.56 | — | COM NEW | 755111507 |
| ABT | * ABBOTT LABS | 109 | $7,139 | 0.0% | $65495.41 | — | COM | 002824100 |
| — | * BP PRUDHOE BAY RTY TR | 100 | $6,854 | 0.0% | $68540.00 | — | UNIT BEN INT | 055630107 |
| EFV | ISHARES | 137 | $6,663 | 0.0% | $48635.04 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES | 107 | $6,424 | 0.0% | $60037.38 | — | EAFE GRWTH ETF | 464288885 |
| WM | * WASTE MGMT INC DEL | 173 | $5,837 | 0.0% | $33739.88 | — | COM | 94106L109 |
| BNS | * BANK N S HALIFAX | 100 | $5,788 | 0.0% | $57880.00 | — | COM | 064149107 |
| RGLD | * ROYAL GOLD INC | 71 | $5,776 | 0.0% | $81352.11 | — | COM | 780287108 |
| ITRI | * ITRON INC | 125 | $5,568 | 0.0% | $44544.00 | — | COM | 465741106 |
| ITA | ISHARES | 80 | $5,460 | 0.0% | $68250.00 | — | U.S. AER&DEF ETF | 464288760 |
| VMC | * VULCAN MATLS CO | 102 | $5,309 | 0.0% | $52049.02 | — | COM | 929160109 |
| ISHG | ISHARES | 48 | $4,656 | 0.0% | $97000.00 | — | 3YRTB ETF | 464288125 |
| MPC | * MARATHON PETE CORP | 73 | $4,599 | 0.0% | $63000.00 | — | COM | 56585A102 |
| FDX | * FEDEX CORP | 50 | $4,586 | 0.0% | $91720.00 | — | COM | 31428X106 |
| WIP | SPDR SERIES TRUST | 71 | $4,511 | 0.0% | $63535.21 | — | DB INT GVT ETF | 78464A490 |
| — | * MARATHON OIL CORP | 147 | $4,507 | 0.0% | $30659.86 | — | COM | 565849106 |
| CMCSA | * COMCAST CORP | 117 | $4,371 | 0.0% | $37358.97 | — | NEW CL A | 20030N101 |
| DUK | * DUKE ENERGY CORP NEW | 66 | $4,210 | 0.0% | $63787.88 | — | COM NEW | 26441C204 |
| BCS | * BARCLAYS PLC | 237 | $4,104 | 0.0% | $17316.46 | — | ADR | 06738E204 |
| MRSH | * MARSH & MCLENNAN COS INC | 119 | $4,101 | 0.0% | $34462.18 | — | COM | 571748102 |
| VEU | * VANGUARD INTL EQUITY INDEX F | 89 | $4,071 | 0.0% | $45741.57 | — | ALLWRLD EX US | 922042775 |
| NOK | * NOKIA CORP | 1,000 | $3,950 | 0.0% | $3950.00 | — | SPONSORED ADR | 654902204 |
| — | * MAXIM INTEGRATED PRODS INC | 123 | $3,616 | 0.0% | $29398.37 | — | COM | 57772K101 |
| PFE | * PFIZER INC | 139 | $3,485 | 0.0% | $25071.94 | — | COM | 717081103 |
| EXC | * EXELON CORP | 111 | $3,301 | 0.0% | $29738.74 | — | COM | 30161N101 |
| — | * DDR CORP | 200 | $3,132 | 0.0% | $15660.00 | — | COM | 23317H102 |
| — | * CORELOGIC INC | 113 | $3,041 | 0.0% | $26911.50 | — | COM | 21871D103 |
| — | * SPECTRA ENERGY CORP | 111 | $3,039 | 0.0% | $27378.38 | — | COM | 847560109 |
| EMB | ISHARES | 24 | $2,946 | 0.0% | $122750.00 | — | JP MOR EM MK ETF | 464288281 |
| RWX | * SPDR INDEX SHS FDS | 68 | $2,811 | 0.0% | $41338.23 | — | DJ INTL RL ETF | 78463X863 |
| FAF | * FIRST AMERN FINL CORP | 116 | $2,794 | 0.0% | $24086.21 | — | COM | 31847R102 |
| META | * FACEBOOK INC | 100 | $2,661 | 0.0% | $26610.00 | — | CL A | 30303M102 |
| AAXJ | ISHARES | 32 | $1,936 | 0.0% | $60500.00 | — | MSCI AC ASIA ETF | 464288182 |
| ILF | ISHARES | 44 | $1,928 | 0.0% | $43818.18 | — | LATN AMER 40 ETF | 464287390 |
| SCJ | ISHARES | 42 | $1,864 | 0.0% | $44380.95 | — | MSCI JAPN SMCETF | 464286582 |
| EWC | ISHARES | 64 | $1,817 | 0.0% | $28390.63 | — | MSCI CDA ETF | 464286509 |
| — | * ARCELORMITTAL SA LUXEMBOURG | 103 | $1,799 | 0.0% | $17466.02 | — | NY REGISTRY SH | 03938L104 |
| KEY | * KEYCORP NEW | 200 | $1,684 | 0.0% | $8420.00 | — | COM | 493267108 |
| ITB | ISHARES | 78 | $1,650 | 0.0% | $21153.85 | — | US HOME CONS ETF | 464288752 |
| — | * INTERNATIONAL GAME TECHNOLOG | 113 | $1,601 | 0.0% | $14168.14 | — | COM | 459902102 |
| — | BARCLAYS BK PLC | 55 | $1,596 | 0.0% | $29018.18 | — | IPTH NAT GAS | 06740P239 |
| — | * JUNIPER NETWORKS INC | 80 | $1,573 | 0.0% | $19662.50 | — | COM | 48203R104 |
| DXCM | * DEX | 90 | $1,223 | 0.0% | $13588.89 | — | COM INC COM | 252131107 |
| TLT | ISHARES | 10 | $1,211 | 0.0% | $121100.00 | — | 20+ YR TR BD ETF | 464287432 |