CIK: 0001573876 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 10, 2014
Total Value ($000): $236,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES DJ SELECT DIVIDEND | 125,038 | $9,625 | 4.1% | $65.86 | — | ETF | 464287168 |
| AAPL | APPLE INC | 92,511 | $8,597 | 3.6% | $17.93 | +4.1% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STK MKT | 69,356 | $7,058 | 3.0% | $87.99 | — | ETF | 922908769 |
| ACWX | ISHARES MSCI ACWI EX US | 145,896 | $7,006 | 3.0% | $43.08 | — | ETF | 464288240 |
| XOM | EXXON MOBIL CORP | 68,597 | $6,906 | 2.9% | $57.32 | +7.9% | Stock | 30231G102 |
| AGG | ISHARES AGGREGATE BOND ETF | 59,873 | $6,550 | 2.8% | $106.57 | — | ETF | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 48,698 | $4,932 | 2.1% | $85.99 | — | ETF | 464287598 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 39,579 | $4,585 | 1.9% | $105.08 | — | ETF | 92204A207 |
| BSV | VANGUARD SHORT TERM BOND | 55,546 | $4,463 | 1.9% | $80.08 | — | ETF | 921937827 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 38,602 | $4,254 | 1.8% | $107.40 | — | ETF | 464288638 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 133,055 | $4,119 | 1.7% | $30.95 | — | ETF | 78468R408 |
| TLT | ISHARES 20+ YR TREASURY ETF | 36,256 | $4,116 | 1.7% | $113.53 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 30,243 | $3,607 | 1.5% | $117.09 | — | ETF | 464287242 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 20,956 | $3,518 | 1.5% | $153.08 | — | ETF | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 28,669 | $2,999 | 1.3% | $64.73 | +13.0% | Stock | 478160104 |
| VNQ | VANGUARD REIT INDEX ETF | 38,656 | $2,893 | 1.2% | $69.87 | — | ETF | 922908553 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 31,715 | $2,842 | 1.2% | $76.92 | — | ETF | 464287150 |
| GILD | GILEAD SCIENCES INC | 31,730 | $2,631 | 1.1% | $45.10 | +19.9% | Stock | 375558103 |
| — | DB COMMODITY INDEX TRACKING | 95,596 | $2,541 | 1.1% | $25.85 | — | ETF | 73935S105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 24,090 | $2,534 | 1.1% | $86.61 | — | ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE ETF | 28,029 | $2,530 | 1.1% | $78.08 | — | ETF | 464287408 |
| MSFT | MICROSOFT | 57,576 | $2,401 | 1.0% | $30.00 | +13.2% | Stock | 594918104 |
| IYR | ISHARES US REAL ESTATE ETF | 27,665 | $1,986 | 0.8% | $67.16 | — | ETF | 464287739 |
| COP | CONOCOPHILLIPS | 23,106 | $1,981 | 0.8% | $43.43 | +22.9% | Stock | 20825C104 |
| PEP | PEPSICO INC | 21,887 | $1,955 | 0.8% | $56.96 | +6.9% | Stock | 713448108 |
| CVX | CHEVRON CORP | 14,742 | $1,925 | 0.8% | $71.79 | +5.7% | Stock | 166764100 |
| INTC | INTEL | 60,903 | $1,882 | 0.8% | $17.99 | +15.0% | Stock | 458140100 |
| DIS | WALT DISNEY CO | 21,106 | $1,810 | 0.8% | $61.42 | +19.6% | Stock | 254687106 |
| — | GENERAL ELECTRIC CO | 68,456 | $1,799 | 0.8% | $64.38 | — | Stock | 369604103 |
| VYX | NCR CORP | 51,063 | $1,792 | 0.8% | $18.97 | +6.5% | Stock | 62886E108 |
| SPY | SPDR S&P 500 ETF | 9,105 | $1,782 | 0.8% | $184.71 | — | ETF | 78462F103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 34,672 | $1,711 | 0.7% | $47.90 | — | ETF | 97717W851 |
| PM | PHILIP MORRIS INTL INC | 20,198 | $1,703 | 0.7% | $48.84 | -1.2% | Stock | 718172109 |
| BIIB | BIOGEN IDEC INC | 5,236 | $1,651 | 0.7% | $277.77 | +8.4% | Stock | 09062X103 |
| UNP | UNION PACIFIC CORP | 15,773 | $1,573 | 0.7% | $68.90 | +8.5% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 31,358 | $1,534 | 0.6% | $26.33 | +1.8% | Stock | 92343V104 |
| — | RAYTHEON CO COM NEW | 14,665 | $1,353 | 0.6% | $91.31 | — | Stock | 755111507 |
| T | AT&T INC COM | 38,004 | $1,344 | 0.6% | $11.40 | +3.4% | Stock | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 11,434 | $1,320 | 0.6% | $114.64 | — | Stock | 913017109 |
| — | NATIONAL OILWELL VARCO INC | 16,003 | $1,318 | 0.6% | $81.16 | — | Stock | 637071101 |
| MO | ALTRIA GROUP INC | 31,080 | $1,303 | 0.6% | $16.37 | +17.2% | Stock | 02209S103 |
| IVV | ISHARES S&P 500 INDEX | 6,442 | $1,269 | 0.5% | $191.72 | — | ETF | 464287200 |
| — | POWERSHARES QQQ TR | 13,485 | $1,266 | 0.5% | $76.09 | — | ETF | 73935A104 |
| IDU | ISHARES DOW JONES US UTILITIES | 11,065 | $1,232 | 0.5% | $106.12 | — | ETF | 464287697 |
| F | FORD MOTOR COMPANY | 70,197 | $1,210 | 0.5% | $7.71 | +15.0% | Stock | 345370860 |
| — | PRECISION CASTPARTS CORP | 4,766 | $1,203 | 0.5% | $268.63 | — | Stock | 740189105 |
| — | DU PONT E I DE NEMOURS & CO | 18,324 | $1,199 | 0.5% | $60.22 | — | Stock | 263534109 |
| EWP | ISHARES INC MSCI SPAIN | 27,944 | $1,197 | 0.5% | $40.85 | — | ETF | 464286764 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 27,379 | $1,184 | 0.5% | $42.93 | — | ETF | 464287234 |
| — | ENSCO PLC | 20,973 | $1,165 | 0.5% | $53.96 | — | Stock | G3157S106 |
| PG | PROCTER & GAMBLE CO | 14,412 | $1,133 | 0.5% | $55.93 | +4.2% | Stock | 742718109 |
| WFC | WELLS FARGO & CO | 21,375 | $1,123 | 0.5% | $30.15 | +20.4% | Stock | 949746101 |
| — | CELGENE CORP | 12,986 | $1,115 | 0.5% | $106.20 | — | Stock | 151020104 |
| TGT | TARGET CORP | 19,059 | $1,104 | 0.5% | $41.64 | 0.0% | Stock | 87612E106 |
| ILMN | ILLUMINA INC | 6,172 | $1,102 | 0.5% | $149.19 | 0.0% | Stock | 452327109 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 8,570 | $1,088 | 0.5% | $117.17 | — | ETF | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 24,879 | $1,073 | 0.5% | $39.85 | — | ETF | 922042858 |
| IFGL | ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US | 32,806 | $1,054 | 0.4% | $32.13 | — | ETF | 464288489 |
| IYM | ISHARES DJ US BASIC MATERIALS | 11,883 | $1,040 | 0.4% | $83.29 | — | ETF | 464287838 |
| SLB | SCHLUMBERGER LTD | 8,644 | $1,020 | 0.4% | $65.46 | +14.3% | Stock | 806857108 |
| WPC | W P CAREY INC COM | 15,713 | $1,012 | 0.4% | $67.15 | — | REIT | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC | 8,553 | $1,009 | 0.4% | $98.67 | +15.0% | Stock | 883556102 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 6,404 | $1,006 | 0.4% | $150.56 | — | ETF | 464287606 |
| YUM | YUM! BRANDS INC | 12,194 | $990 | 0.4% | $39.80 | +12.2% | Stock | 988498101 |
| NVS | NOVARTIS AG ADR | 10,664 | $965 | 0.4% | $80.53 | — | ADR | 66987V109 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 7,691 | $937 | 0.4% | $121.83 | — | ETF | 464288661 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 14,003 | $935 | 0.4% | $61.76 | — | ETF | 81369Y407 |
| — | HEWLETT-PACKARD CO | 27,723 | $934 | 0.4% | $30.10 | — | Stock | 428236103 |
| CSCO | CISCO SYS INC | 37,074 | $921 | 0.4% | $16.40 | +1.5% | Stock | 17275R102 |
| — | DISCOVERY HLDG CO | 12,364 | $918 | 0.4% | $84.38 | — | Stock | 25470F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,869 | $910 | 0.4% | $63.42 | +4.4% | Stock | 674599105 |
| IBM | INTL BUSINESS MACHINES | 4,968 | $901 | 0.4% | $108.96 | +3.0% | Stock | 459200101 |
| WMT | WAL-MART STORES INC | 11,938 | $896 | 0.4% | $20.32 | +1.1% | Stock | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 12,979 | $887 | 0.4% | $58.96 | — | ETF | 464287465 |
| LLY | ELI LILLY AND CO | 13,802 | $858 | 0.4% | $40.35 | +19.0% | Stock | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 20,080 | $855 | 0.4% | $41.59 | — | ETF | 921943858 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 20,657 | $843 | 0.4% | $21.77 | +18.4% | Stock | 744573106 |
| ABEV | AMBEV S AADS | 118,059 | $831 | 0.4% | $7.04 | — | ADR | 02319V103 |
| MCD | MCDONALDS CORP | 8,209 | $827 | 0.4% | $70.40 | +6.2% | Stock | 580135101 |
| KO | COCA COLA CO | 19,391 | $821 | 0.3% | $27.82 | +1.0% | Stock | 191216100 |
| WU | WESTERN UNION COMPANY | 46,763 | $811 | 0.3% | $17.26 | — | Stock | 959802109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 15,224 | $798 | 0.3% | $50.87 | — | ADR | 881624209 |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 15,325 | $771 | 0.3% | $47.66 | — | ETF | 78463X756 |
| DE | DEERE & COMPANY | 8,392 | $760 | 0.3% | $69.09 | +7.3% | Stock | 244199105 |
| MRK | MERCK & CO INC | 12,803 | $741 | 0.3% | $32.91 | +15.4% | Stock | 58933Y105 |
| PNC | PNC FINL SVCS GROUP | 8,310 | $740 | 0.3% | $56.35 | +6.1% | Stock | 693475105 |
| — | WALGREEN COMPANY | 9,859 | $731 | 0.3% | $62.23 | — | Stock | 931422109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 5,946 | $718 | 0.3% | $118.54 | — | ETF | 464287887 |
| UNM | UNUM GROUP | 20,459 | $711 | 0.3% | $33.04 | +3.3% | Stock | 91529Y106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 8,588 | $694 | 0.3% | $63.31 | +4.4% | Stock | G1151C101 |
| ETN | EATON CORP PLC SHS | 8,766 | $677 | 0.3% | $54.33 | +3.6% | Stock | G29183103 |
| SPTL | SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 9,940 | $659 | 0.3% | $66.30 | — | ETF | 78464A664 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 5,645 | $652 | 0.3% | $111.27 | — | ETF | 464287879 |
| TIPZ | PIMCO ETF TR BROAD US TIPS INDEX FD | 11,110 | $646 | 0.3% | $56.15 | — | ETF | 72201R403 |
| FCX | FREEPORT MCMORAN COPPER | 17,680 | $645 | 0.3% | $29.31 | +0.8% | Stock | 35671D857 |
| TLH | ISHARES 10-20 YR TREASURY ETF | 4,958 | $641 | 0.3% | $129.29 | — | ETF | 464288653 |
| PFE | PFIZER INC | 21,452 | $637 | 0.3% | $16.88 | +4.0% | Stock | 717081103 |
| TIP | ISHARES TIPS BOND ETF | 5,422 | $626 | 0.3% | $109.93 | — | ETF | 464287176 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 15,587 | $622 | 0.3% | $39.91 | — | ETF | 464288687 |
| GD | GENERAL DYNAMICS | 5,324 | $621 | 0.3% | $79.31 | +11.6% | Stock | 369550108 |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS | 13,703 | $607 | 0.3% | $44.30 | — | ETF | 33734K109 |
| — | SCRIPPS NETWORKS INTERACTIVE INC CL A | 7,400 | $600 | 0.3% | $86.38 | — | Stock | 811065101 |
| — | MONSANTO CO | 4,755 | $593 | 0.3% | $119.40 | — | Stock | 61166W101 |
| QCOM | QUALCOMM INC | 7,477 | $592 | 0.3% | $53.70 | +6.7% | Stock | 747525103 |
| AIG | AMER INTL GROUP INC | 10,796 | $589 | 0.2% | $37.86 | +6.7% | Stock | 026874784 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 5,158 | $578 | 0.2% | $109.03 | — | ETF | 464287804 |
| ORCL | ORACLE CORPORATION | 14,205 | $576 | 0.2% | $32.86 | +5.5% | Stock | 68389X105 |
| RIG | TRANSOCEAN | 12,663 | $570 | 0.2% | $43.35 | -1.9% | Stock | H8817H100 |
| IYT | ISHARES DJ TRANSPORTATION AVERAGE | 3,808 | $560 | 0.2% | $132.09 | — | ETF | 464287192 |
| PPG | PPG INDS INC | 2,655 | $558 | 0.2% | $78.97 | +2.5% | Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC ADR | 10,242 | $548 | 0.2% | $53.51 | — | ADR | 37733W105 |
| BAC | BANK OF AMERICA CORP | 34,702 | $533 | 0.2% | $12.64 | -3.2% | Stock | 060505104 |
| — | KRAFT FOODS GROUP | 8,790 | $527 | 0.2% | $54.17 | — | Stock | 50076Q106 |
| V | VISA INC | 2,497 | $526 | 0.2% | $46.29 | +4.1% | Stock | 92826C839 |
| IYH | ISHARES TR DOW JONES U S HEALTHCARE | 4,088 | $524 | 0.2% | $118.76 | — | ETF | 464287762 |
| IEV | ISHARES EUROPE 350 INDEX | 10,769 | $523 | 0.2% | $48.36 | — | ETF | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,012 | $508 | 0.2% | $120.85 | +4.7% | Stock | 084670702 |
| MMM | 3M COMPANY | 3,500 | $501 | 0.2% | $73.23 | +10.7% | Stock | 88579Y101 |
| GLD | SPDR GOLD ETF | 3,893 | $498 | 0.2% | $116.70 | — | ETF | 78463V107 |
| MDLZ | MONDELEZ INTL INC COM | 13,148 | $494 | 0.2% | $23.45 | +20.7% | Stock | 609207105 |
| — | MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT | 32,600 | $489 | 0.2% | $13.56 | — | CEF | 46132P108 |
| COST | COSTCO WHOLESALE CORP | 4,177 | $481 | 0.2% | $93.50 | -1.8% | Stock | 22160K105 |
| PSX | PHILLIPS 66 | 5,946 | $478 | 0.2% | $54.20 | 0.0% | Stock | 718546104 |
| — | DOW CHEMICAL CO | 9,182 | $473 | 0.2% | $51.51 | — | Stock | 260543103 |
| IYW | ISHARES DJ US TECHNOLOGY | 4,876 | $472 | 0.2% | $89.63 | — | ETF | 464287721 |
| IAT | ISHARES DOW JONES US REGIONAL BANKS | 13,487 | $467 | 0.2% | $34.95 | — | ETF | 464288778 |
| AFL | AFLAC INC | 7,399 | $461 | 0.2% | $24.37 | -2.8% | Stock | 001055102 |
| VB | VANGUARD SMALL CAP ETF | 3,902 | $457 | 0.2% | $109.94 | — | ETF | 922908751 |
| — | GOOGLE INC | 777 | $454 | 0.2% | $1087.24 | — | Stock | 38259P508 |
| — | AMERICAN REALTY CAPITAL PROPERTIES, INC | 36,151 | $453 | 0.2% | $13.95 | — | REIT | 02917T104 |
| — | SEADRILL LIMTED | 11,227 | $449 | 0.2% | $39.99 | — | Stock | G7945E105 |
| BWA | BORG WARNER AUTOMOTIVE INC | 6,885 | $449 | 0.2% | $46.49 | 0.0% | Stock | 099724106 |
| NEE | NEXTERA ENERGY INC SHS | 4,298 | $440 | 0.2% | $15.29 | +17.2% | Stock | 65339F101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 3,053 | $437 | 0.2% | $137.12 | — | ETF | 464287507 |
| — | CHUBB CORP | 4,734 | $436 | 0.2% | $93.54 | — | Stock | 171232101 |
| — | GOOGLE INC CL C | 753 | $433 | 0.2% | $575.03 | — | Stock | 38259P706 |
| BDX | BECTON DICKINSON & CO | 3,651 | $432 | 0.2% | $87.17 | +8.7% | Stock | 075887109 |
| LNG | CHENIERE ENERGY INC | 5,806 | $416 | 0.2% | $60.75 | 0.0% | Stock | 16411R208 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,186 | $414 | 0.2% | $22.10 | — | ETF | 81369Y605 |
| BA | BOEING CO | 3,156 | $402 | 0.2% | $111.48 | +1.0% | Stock | 097023105 |
| IYE | ISHARES DJ US ENERGY | 7,028 | $399 | 0.2% | $50.74 | — | ETF | 464287796 |
| IOO | ISHARES TR S&P GLOBAL 100 INDEXFD | 5,058 | $398 | 0.2% | $77.33 | — | ETF | 464287572 |
| SYY | SYSCO CORP | 10,612 | $397 | 0.2% | $24.79 | +8.5% | Stock | 871829107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 8,873 | $396 | 0.2% | $44.63 | — | ETF | 81369Y308 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 3,550 | $395 | 0.2% | $108.05 | — | ETF | 922042718 |
| CLX | CLOROX CO DEL | 4,317 | $395 | 0.2% | $63.76 | +1.2% | Stock | 189054109 |
| GRMN | GARMIN LTD | 6,470 | $394 | 0.2% | $40.52 | 0.0% | Stock | H2906T109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,903 | $394 | 0.2% | $9.73 | 0.0% | Stock | 09058V103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 7,868 | $391 | 0.2% | $46.72 | — | ETF | 81369Y100 |
| DFE | WISDOMTREE TR EUROPESMALLCAP DIVID FD | 6,450 | $390 | 0.2% | $61.80 | — | ETF | 97717W869 |
| MU | MICRON TECHNOLOGY | 11,841 | $390 | 0.2% | $26.60 | 0.0% | Stock | 595112103 |
| IYJ | ISHARES DJ US INDUSTRIAL | 3,706 | $384 | 0.2% | $103.62 | — | ETF | 464287754 |
| — | BLACKROCK INC | 1,190 | $380 | 0.2% | $319.33 | — | Stock | 09247X101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,992 | $380 | 0.2% | $93.48 | — | ETF | 464288513 |
| — | SPECTRA ENERGY CORP | 8,928 | $379 | 0.2% | $36.45 | — | Stock | 847560109 |
| C | CITIGROUP INC | 7,867 | $371 | 0.2% | $36.95 | -4.2% | Stock | 172967424 |
| GT | GOODYEAR TIRE & RUBBER CO | 13,224 | $367 | 0.2% | $26.11 | 0.0% | Stock | 382550101 |
| DAL | DELTA AIR LINES INC DEL CMN | 9,369 | $363 | 0.2% | $32.87 | 0.0% | Stock | 247361702 |
| LNT | ALLIANT ENERGY CORP | 5,900 | $359 | 0.2% | $18.39 | +8.6% | Stock | 018802108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,972 | $359 | 0.2% | $120.79 | — | Stock | 502424104 |
| JPM | JP MORGAN CHASE & CO | 6,221 | $358 | 0.2% | $40.35 | +2.1% | Stock | 46625H100 |
| AMGN | AMGEN INC | 2,953 | $350 | 0.1% | $83.67 | -0.4% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 2,914 | $349 | 0.1% | $99.58 | 0.0% | Stock | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,170 | $349 | 0.1% | $118.32 | 0.0% | Stock | 539830109 |
| HUM | HUMANA INC | 2,698 | $345 | 0.1% | $107.92 | 0.0% | Stock | 444859102 |
| ADSK | AUTODESK INC | 6,089 | $343 | 0.1% | $50.72 | 0.0% | Stock | 052769106 |
| NFG | NATIONAL FUEL GAS CO | 4,385 | $343 | 0.1% | $73.73 | 0.0% | Stock | 636180101 |
| — | CONTINENTAL RES INC OKLA COM | 2,165 | $342 | 0.1% | $157.97 | — | Stock | 212015101 |
| LYB | LYONDELLBASELL | 3,507 | $342 | 0.1% | $51.88 | 0.0% | Stock | N53745100 |
| — | DELPHI AUTOMOTIVE PLC COM | 4,977 | $342 | 0.1% | $68.72 | — | Stock | G27823106 |
| — | WELLPOINT INC | 3,156 | $340 | 0.1% | $107.73 | — | Stock | 94973V107 |
| — | SANCHEZ ENERGY CORP COM | 9,029 | $339 | 0.1% | $30.77 | — | Stock | 79970Y105 |
| VLO | VALERO ENERGY CORP | 6,701 | $336 | 0.1% | $35.48 | 0.0% | Stock | 91913Y100 |
| RCI | ROGERS COMMUNICATIONS INC | 8,325 | $335 | 0.1% | $44.52 | -9.1% | Stock | 775109200 |
| BP | BP PLC SPON ADR | 6,346 | $335 | 0.1% | $48.34 | — | ADR | 055622104 |
| — | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 7,030 | $329 | 0.1% | $39.28 | — | Stock | N7902X106 |
| HD | HOME DEPOT | 4,011 | $325 | 0.1% | $59.14 | +1.6% | Stock | 437076102 |
| — | EXPRESS SCRIPTS INC | 4,557 | $316 | 0.1% | $71.74 | — | Stock | 30219G108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 11,659 | $316 | 0.1% | $26.19 | — | ETF | 316092303 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,310 | $312 | 0.1% | $23.70 | +9.7% | Stock | 867224107 |
| — | FLEETCOR TECHNOLOGIES, INC. | 2,356 | $311 | 0.1% | $117.19 | — | Stock | 339041105 |
| GAP | GAP INC | 7,383 | $307 | 0.1% | $27.23 | 0.0% | Stock | 364760108 |
| — | LORILLARD INC | 5,041 | $307 | 0.1% | $60.90 | — | Stock | 544147101 |
| — | CROWN CASTLE INTL CORP | 4,125 | $306 | 0.1% | $73.49 | — | REIT | 228227104 |
| MPC | MARATHON PETE CORP | 3,877 | $303 | 0.1% | $31.16 | 0.0% | Stock | 56585A102 |
| — | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 12,147 | $302 | 0.1% | $24.90 | — | ETF | 73936Q769 |
| — | MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW | 5,725 | $296 | 0.1% | $51.70 | — | ETF | 57061R551 |
| — | CIMAREX ENERGY CO | 2,058 | $295 | 0.1% | $143.34 | — | Stock | 171798101 |
| — | SUNTRUST BANKS INC | 7,338 | $294 | 0.1% | $36.91 | — | Stock | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 3,111 | $293 | 0.1% | $70.51 | 0.0% | Stock | 89417E109 |
| — | TIME WARNER INC | 4,135 | $290 | 0.1% | $69.39 | — | Stock | 887317303 |
| — | C&J ENERGY SERVICES INC | 8,565 | $289 | 0.1% | $33.74 | — | Stock | 12467B304 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL | 11,106 | $288 | 0.1% | $22.96 | — | CEF | 27828U106 |
| — | ENDO PHARMACEUTICALS HLDGS INC | 4,084 | $286 | 0.1% | $68.58 | — | Stock | G30401106 |
| SO | SOUTHERN CO | 6,270 | $285 | 0.1% | $26.67 | +1.1% | Stock | 842587107 |
| RRC | RANGE RESOURCES CORP | 3,246 | $282 | 0.1% | $89.48 | 0.0% | Stock | 75281A109 |
| ABBV | ABBVIE INC COM | 4,961 | $280 | 0.1% | $30.91 | +6.7% | Stock | 00287Y109 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 9,621 | $280 | 0.1% | $26.30 | — | ETF | 316092402 |
| — | ENERSIS S A SPONS ADR | 16,250 | $274 | 0.1% | $16.86 | — | ADR | 29274F104 |
| — | ANADARKO PETE CORP | 2,490 | $273 | 0.1% | $109.64 | — | Stock | 032511107 |
| — | JOY GLOBAL INC | 4,275 | $263 | 0.1% | $58.09 | — | Stock | 481165108 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,630 | $263 | 0.1% | $90.23 | — | ETF | 81369Y506 |
| — | EATON VANCE TAX MANAGED BUY WRITE | 17,777 | $262 | 0.1% | $13.33 | — | CEF | 27828Y108 |
| FLR | FLUOR CORP | 3,318 | $255 | 0.1% | $67.87 | 0.0% | Stock | 343412102 |
| TROW | T ROWE PRICE GROUP INC | 2,980 | $252 | 0.1% | $53.20 | 0.0% | Stock | 74144T108 |
| KMB | KIMBERLY CLARK CORP | 2,249 | $250 | 0.1% | $66.57 | +7.8% | Stock | 494368103 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 10,475 | $245 | 0.1% | $28.68 | — | ETF | 74347R503 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,990 | $244 | 0.1% | $42.40 | +1.9% | Stock | 192446102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 6,930 | $244 | 0.1% | $35.21 | — | Stock | 90130A101 |
| NUE | NUCOR CORP | 4,809 | $237 | 0.1% | $38.64 | 0.0% | Stock | 670346105 |
| HE | HAWAIIAN ELEC INDS | 9,200 | $233 | 0.1% | $25.56 | -4.7% | Stock | 419870100 |
| LUV | SOUTHWEST AIRLINES | 8,654 | $232 | 0.1% | $22.15 | 0.0% | Stock | 844741108 |
| CVS | CVS CORP | 3,075 | $232 | 0.1% | $47.03 | +16.7% | Stock | 126650100 |
| — | VALEANT PHARMACEUTICALS | 1,803 | $227 | 0.1% | $130.01 | — | Stock | 91911K102 |
| — | ACTAVIS INC | 1,016 | $227 | 0.1% | $205.31 | — | Stock | G0083B108 |
| TBT | PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | 3,715 | $226 | 0.1% | $70.69 | — | ETF | 74347B201 |
| — | GABELLI DIV AND INC TR | 10,297 | $226 | 0.1% | $22.13 | — | CEF | 36242H104 |
| D | DOMINION RESOURCES INC | 3,140 | $225 | 0.1% | $39.25 | +9.4% | Stock | 25746U109 |
| EBAY | EBAY INC | 4,489 | $225 | 0.1% | $19.39 | 0.0% | Stock | 278642103 |
| — | POWERSHARES GLOBAL PREFERRED ETF | 15,411 | $225 | 0.1% | $13.53 | — | ETF | 73936T565 |
| — | WHITING PETROLEUM CORPORATION | 2,751 | $221 | 0.1% | $80.33 | — | Stock | 966387102 |
| CMI | CUMMINS INC | 1,430 | $221 | 0.1% | $96.30 | +15.0% | Stock | 231021106 |
| CAT | CATERPILLAR INC | 2,034 | $221 | 0.1% | $78.02 | 0.0% | Stock | 149123101 |
| CSX | CSX CORP | 7,158 | $221 | 0.1% | $8.10 | 0.0% | Stock | 126408103 |
| — | LIBERTY MEDIA CORP | 1,613 | $220 | 0.1% | $136.39 | — | Stock | 531229102 |
| — | CABELAS INC | 3,515 | $219 | 0.1% | $62.30 | — | Stock | 126804301 |
| DVA | DAVITA INC COM | 3,005 | $217 | 0.1% | $61.84 | +12.4% | Stock | 23918K108 |
| ISRG | INTUITIVE SURGICAL, INC. | 527 | $217 | 0.1% | $44.11 | 0.0% | Stock | 46120E602 |
| TJX | T J X COS INC | 4,031 | $214 | 0.1% | $25.71 | -5.4% | Stock | 872540109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 4,039 | $214 | 0.1% | $51.37 | — | ETF | 464288273 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,546 | $213 | 0.1% | $60.07 | — | MLP | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 1,257 | $210 | 0.1% | $128.71 | 0.0% | Stock | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,831 | $210 | 0.1% | $42.35 | +5.1% | Stock | 26441C204 |
| MCK | MCKESSON CORP | 1,130 | $210 | 0.1% | $163.23 | 0.0% | Stock | 58155Q103 |
| XEL | XCEL ENERGY INC | 6,521 | $210 | 0.1% | $21.34 | 0.0% | Stock | 98389B100 |
| TXN | TEXAS INSTRUMENTS INC | 4,344 | $208 | 0.1% | $34.00 | 0.0% | Stock | 882508104 |
| VHT | VANGUARD HEALTH CARE ETF | 1,862 | $208 | 0.1% | $111.71 | — | ETF | 92204A504 |
| — | E M C CORP | 7,862 | $207 | 0.1% | $26.33 | — | Stock | 268648102 |
| CL | COLGATE-PALMOLIVE CO | 2,960 | $202 | 0.1% | $51.23 | 0.0% | Stock | 194162103 |
| — | GABELLI EQUITY TRUST INC | 24,010 | $181 | 0.1% | $7.75 | — | CEF | 362397101 |
| KEY | KEYCORP NEW | 10,790 | $155 | 0.1% | $8.07 | +9.8% | Stock | 493267108 |
| — | XEROX CORP | 12,495 | $155 | 0.1% | $12.18 | — | Stock | 984121103 |
| — | DERMA SCIENCES INC COM | 10,016 | $116 | 0.0% | $11.58 | — | Stock | 249827502 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | 11,988 | $102 | 0.0% | $8.51 | — | ADR | 86562M209 |
| — | REXAHN PHARMACEUTICALS INC COM | 22,000 | $19 | 0.0% | $0.86 | — | Stock | 761640101 |
| — | ROBERTS REALTY INVESTORS INC | 24,588 | $19 | 0.0% | $0.73 | — | REIT | 769900101 |