Q1 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,036,000 | +19.1% | 72,618 | +5.6% | 2.96% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,002,000 | -7.8% | 105,906 | +0.3% | 2.95% | -12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,996,000 | -3.2% | 69,546 | +0.6% | 2.29% | -8.1% |
| KO | Sell | COCA COLA CO | $6,954,000 | -4.1% | 171,492 | -0.2% | 2.28% | -9.0% |
| ORCL | Buy | ORACLE CORP | $5,552,000 | +1.7% | 128,661 | +6.0% | 1.82% | -3.5% |
| PEP | Buy | PEPSICO INC | $5,511,000 | +1.9% | 57,632 | +0.8% | 1.80% | -3.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,294,000 | +1.7% | 123,694 | +9.2% | 1.73% | -3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $5,208,000 | -9.3% | 63,561 | +0.9% | 1.70% | -13.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,156,000 | -3.0% | 72,141 | +0.4% | 1.69% | -7.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,935,000 | +5.3% | 56,874 | +2.8% | 1.62% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,793,000 | +2.3% | 33,213 | +6.4% | 1.57% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $4,457,000 | +11.7% | 42,489 | +0.3% | 1.46% | +6.0% |
| PFE | Buy | PFIZER INC | $4,429,000 | +23.6% | 127,310 | +10.7% | 1.45% | +17.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,427,000 | +3.2% | 78,390 | +6.0% | 1.45% | -2.0% |
| HD | Sell | HOME DEPOT INC | $4,285,000 | -0.9% | 37,717 | -8.4% | 1.40% | -5.9% |
| ABBV | Buy | ABBVIE INC | $4,261,000 | +85.1% | 72,795 | +106.9% | 1.40% | +75.7% |
| UNP | Sell | UNION PAC CORP | $4,225,000 | -9.4% | 39,013 | -0.3% | 1.38% | -14.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,189,000 | -4.5% | 123,795 | +8.4% | 1.37% | -9.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,040,000 | +3.1% | 73,734 | +5.4% | 1.32% | -2.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,930,000 | +2.7% | 78,894 | -0.4% | 1.29% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,840,000 | -2.9% | 63,386 | +0.3% | 1.26% | -7.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,830,000 | +12.2% | 154,389 | +14.3% | 1.25% | +6.5% |
| SFTBY | Buy | SOFTBANK CORPunspon adr | $3,695,000 | +14.7% | 127,092 | +17.1% | 1.21% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,688,000 | -5.7% | 35,129 | +0.7% | 1.21% | -10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,674,000 | +8.0% | 22,891 | +8.0% | 1.20% | +2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $3,553,000 | +3.3% | 24,742 | +0.1% | 1.16% | -1.9% |
| GOOG | Buy | GOOGLE INCcl c | $3,347,000 | +12.1% | 6,107 | +7.6% | 1.10% | +6.4% |
| MMM | Buy | 3M CO | $3,335,000 | +2.3% | 20,216 | +1.9% | 1.09% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,332,000 | +9.5% | 68,526 | +5.4% | 1.09% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,286,000 | +5.9% | 60,412 | +6.7% | 1.08% | +0.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,281,000 | +32.8% | 17,341 | +32.3% | 1.07% | +26.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,163,000 | +3.3% | 60,740 | -0.0% | 1.04% | -1.9% |
| QCOM | Buy | QUALCOMM INC | $3,157,000 | -1.7% | 45,535 | +5.4% | 1.03% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $3,112,000 | -9.4% | 49,979 | +0.5% | 1.02% | -13.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,975,000 | +11.8% | 46,128 | +2.3% | 0.97% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $2,957,000 | -11.0% | 72,722 | +1.6% | 0.97% | -15.5% |
| BAX | Sell | BAXTER INTL INC | $2,912,000 | -6.6% | 42,517 | -0.0% | 0.95% | -11.3% |
| T | Sell | AT&T INC | $2,859,000 | -3.9% | 87,575 | -1.1% | 0.94% | -8.7% |
| BAC | Buy | BANK AMER CORP | $2,837,000 | -4.5% | 184,334 | +11.0% | 0.93% | -9.3% |
| NKE | Buy | NIKE INCcl b | $2,832,000 | +5.6% | 28,228 | +1.2% | 0.93% | +0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,742,000 | +34.7% | 20,661 | +25.4% | 0.90% | +27.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,669,000 | +2.6% | 12,843 | +2.1% | 0.87% | -2.6% |
| GOOGL | Sell | GOOGLE INCcl a | $2,651,000 | +3.6% | 4,780 | -0.8% | 0.87% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $2,643,000 | +21.4% | 7,104 | +1.3% | 0.86% | +15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,411,000 | -5.7% | 25,608 | -1.0% | 0.79% | -10.5% |
| CLX | Sell | CLOROX CO DEL | $2,310,000 | +5.1% | 20,923 | -0.8% | 0.76% | -0.3% |
| A309PS | Sell | DIRECTV | $2,267,000 | -24.6% | 26,643 | -23.1% | 0.74% | -28.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,109,000 | -0.2% | 15,541 | +1.2% | 0.69% | -5.3% |
| ETN | Buy | EATON CORP PLC | $2,063,000 | +0.7% | 30,361 | +0.7% | 0.68% | -4.4% |
| BLK | Buy | BLACKROCK INC | $2,055,000 | +3.7% | 5,617 | +1.4% | 0.67% | -1.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,953,000 | +13.0% | 33,982 | +11.6% | 0.64% | +7.2% |
| MA | Buy | MASTERCARD INCcl a | $1,882,000 | +9.4% | 21,787 | +9.1% | 0.62% | +3.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,876,000 | -13.2% | 33,655 | +1.2% | 0.61% | -17.6% |
| MCD | Sell | MCDONALDS CORP | $1,871,000 | -1.9% | 19,205 | -5.7% | 0.61% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $1,845,000 | +6.5% | 17,879 | -0.7% | 0.60% | +1.0% |
| GIS | Sell | GENERAL MLS INC | $1,839,000 | +1.1% | 32,496 | -4.7% | 0.60% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $1,818,000 | +23.8% | 25,949 | +21.1% | 0.60% | +17.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,764,000 | +2.3% | 18,162 | -0.3% | 0.58% | -2.9% |
| V | Buy | VISA INC | $1,756,000 | +0.1% | 26,851 | +301.1% | 0.58% | -5.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,721,000 | -0.4% | 38,740 | +5.9% | 0.56% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $1,640,000 | +13.7% | 20,869 | +3.8% | 0.54% | +8.0% |
| ABT | Buy | ABBOTT LABS | $1,632,000 | +2.9% | 35,225 | +0.0% | 0.53% | -2.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,629,000 | +13.0% | 9,690 | -5.8% | 0.53% | +7.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,584,000 | -10.1% | 21,693 | -0.8% | 0.52% | -14.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,551,000 | +2.9% | 78,116 | +3.1% | 0.51% | -2.3% |
| AON | Sell | AON PLC | $1,553,000 | +1.0% | 16,161 | -0.3% | 0.51% | -4.2% |
| EQIX | New | EQUINIX INC | $1,530,000 | – | 6,571 | – | 0.50% | – |
| YUM | Sell | YUM BRANDS INC | $1,520,000 | -2.1% | 19,311 | -9.4% | 0.50% | -6.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,438,000 | +47.0% | 18,411 | +75.2% | 0.47% | +39.8% |
| WMT | Buy | WAL-MART STORES INC | $1,434,000 | -1.6% | 17,429 | +2.7% | 0.47% | -6.8% |
| SO | Buy | SOUTHERN CO | $1,412,000 | -9.8% | 31,883 | +0.0% | 0.46% | -14.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,390,000 | -2.4% | 23,053 | -0.9% | 0.46% | -7.3% |
| FB | Buy | FACEBOOK INCcl a | $1,312,000 | +6.4% | 15,955 | +1.0% | 0.43% | +1.2% |
| MCO | Buy | MOODYS CORP | $1,282,000 | +13.5% | 12,349 | +4.7% | 0.42% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,279,000 | +20.2% | 13,197 | +37.8% | 0.42% | +14.2% |
| CMI | Buy | CUMMINS INC | $1,278,000 | +5.1% | 9,215 | +9.3% | 0.42% | -0.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,248,000 | +11.8% | 11,286 | +15.4% | 0.41% | +6.2% |
| CFX | Buy | COLFAX CORP | $1,223,000 | +2.0% | 25,629 | +10.2% | 0.40% | -3.1% |
| LLY | Buy | LILLY ELI & CO | $1,216,000 | +8.9% | 16,735 | +3.4% | 0.40% | +3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,182,000 | -3.1% | 11,360 | -1.0% | 0.39% | -8.1% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $1,169,000 | +19.2% | 37,374 | +18.5% | 0.38% | +13.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,158,000 | -6.5% | 11,249 | -0.4% | 0.38% | -11.2% |
| BA | Sell | BOEING CO | $1,129,000 | +13.7% | 7,525 | -1.5% | 0.37% | +8.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,099,000 | +3.5% | 9,378 | +1.6% | 0.36% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,092,000 | +7.2% | 7,209 | +0.2% | 0.36% | +2.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,090,000 | -20.6% | 10,330 | -20.9% | 0.36% | -24.5% |
| INTC | Buy | INTEL CORP | $1,045,000 | -9.4% | 33,434 | +5.1% | 0.34% | -14.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $989,000 | – | 12,280 | – | 0.32% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $973,000 | +23.8% | 4,900 | -10.7% | 0.32% | +17.7% |
| BP | Buy | BP PLCsponsored adr | $965,000 | +24.4% | 24,681 | +21.3% | 0.32% | +17.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $958,000 | +63.5% | 8,765 | +66.9% | 0.31% | +55.4% |
| SLB | Buy | SCHLUMBERGER LTD | $960,000 | -1.8% | 11,506 | +0.4% | 0.31% | -6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $891,000 | -0.2% | 29,285 | -1.0% | 0.29% | -5.2% |
| JXI | Sell | ISHARESglob utilits etf | $891,000 | -8.9% | 19,175 | -3.6% | 0.29% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $887,000 | -8.9% | 15,667 | -0.7% | 0.29% | -13.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $864,000 | +14.1% | 10,735 | +15.1% | 0.28% | +8.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $852,000 | -1.5% | 11,362 | +0.5% | 0.28% | -6.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $833,000 | +5.6% | 9,724 | +2.7% | 0.27% | +0.4% |
| AMGN | Buy | AMGEN INC | $802,000 | +37.3% | 5,018 | +36.8% | 0.26% | +30.8% |
| PPG | Buy | PPG INDS INC | $800,000 | -0.4% | 3,548 | +2.2% | 0.26% | -5.4% |
| GWW | Sell | GRAINGER W W INC | $787,000 | -7.7% | 3,337 | -0.3% | 0.26% | -12.2% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $784,000 | +17.0% | 39,900 | +1.2% | 0.26% | +11.3% |
| PX | Sell | PRAXAIR INC | $751,000 | -14.8% | 6,222 | -8.5% | 0.25% | -19.1% |
| HAL | Buy | HALLIBURTON CO | $742,000 | +18.0% | 16,913 | +5.8% | 0.24% | +12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $738,000 | +105.0% | 6,878 | +102.7% | 0.24% | +95.2% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $740,000 | – | 8,877 | – | 0.24% | – |
| HON | Buy | HONEYWELL INTL INC | $722,000 | +4.3% | 6,923 | +0.0% | 0.24% | -1.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $710,000 | +20.7% | 14,407 | +13.5% | 0.23% | +14.3% |
| CSX | Buy | CSX CORP | $706,000 | -6.4% | 21,318 | +2.4% | 0.23% | -11.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $686,000 | +3.3% | 19,002 | +4.0% | 0.22% | -1.7% |
| CB | Buy | CHUBB CORP | $673,000 | -1.6% | 6,652 | +0.6% | 0.22% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $672,000 | -10.9% | 8,748 | -3.1% | 0.22% | -15.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $653,000 | – | 3 | – | 0.21% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $649,000 | +21.8% | 7,662 | +9.5% | 0.21% | +15.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $609,000 | +5.7% | 7,495 | -1.5% | 0.20% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $592,000 | +21.3% | 15,225 | +5.5% | 0.19% | +15.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $564,000 | -6.2% | 7,487 | +1.4% | 0.18% | -10.6% |
| FAST | Buy | FASTENAL CO | $553,000 | +67.6% | 13,356 | +92.7% | 0.18% | +58.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $531,000 | +87.6% | 13,333 | +78.2% | 0.17% | +77.6% |
| TMUS | Sell | T MOBILE US INC | $512,000 | +15.1% | 16,147 | -2.1% | 0.17% | +9.8% |
| TGT | Sell | TARGET CORP | $473,000 | +6.3% | 5,768 | -1.6% | 0.16% | +1.3% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $459,000 | -1.7% | 6,363 | -3.5% | 0.15% | -6.8% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $447,000 | -20.6% | 4,755 | -26.3% | 0.15% | -24.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $440,000 | +3.3% | 4,716 | +1.0% | 0.14% | -2.0% |
| PAYX | Buy | PAYCHEX INC | $434,000 | +17.6% | 8,743 | +9.4% | 0.14% | +11.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $426,000 | +1.9% | 8,725 | +1.5% | 0.14% | -3.5% |
| VFC | Buy | V F CORP | $411,000 | +1.0% | 5,462 | +0.5% | 0.14% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $401,000 | +1.5% | 3,706 | -0.7% | 0.13% | -3.7% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $396,000 | – | 4,892 | – | 0.13% | – |
| MON | Buy | MONSANTO CO NEW | $379,000 | +0.5% | 3,370 | +6.8% | 0.12% | -4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $378,000 | +9.6% | 1,860 | +3.9% | 0.12% | +4.2% |
| CAH | Buy | CARDINAL HEALTH INC | $376,000 | +27.0% | 4,163 | +13.7% | 0.12% | +20.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $360,000 | -4.0% | 5,894 | +3.8% | 0.12% | -8.5% |
| SYK | Buy | STRYKER CORP | $351,000 | +1.2% | 3,800 | +3.4% | 0.12% | -4.2% |
| AA | New | ALCOA INC | $351,000 | – | 27,183 | – | 0.12% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $344,000 | +3.6% | 3,668 | -1.3% | 0.11% | -0.9% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $342,000 | – | 3,241 | – | 0.11% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $337,000 | +22.5% | 3,415 | +20.4% | 0.11% | +15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $319,000 | +8.5% | 1,632 | +1.0% | 0.10% | +3.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $313,000 | -17.4% | 8,197 | -24.3% | 0.10% | -22.1% |
| CAT | Sell | CATERPILLAR INC DEL | $313,000 | -14.9% | 3,914 | -2.6% | 0.10% | -19.7% |
| CSCO | Buy | CISCO SYS INC | $302,000 | +3.8% | 10,978 | +5.0% | 0.10% | -1.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $296,000 | – | 20,890 | – | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $282,000 | +4.1% | 5,634 | +2.3% | 0.09% | -1.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $275,000 | +7.4% | 4,280 | +1.9% | 0.09% | +2.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $275,000 | -0.7% | 8,406 | +3.6% | 0.09% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $271,000 | -2.2% | 1,780 | -7.0% | 0.09% | -7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $272,000 | -19.3% | 3,505 | -17.7% | 0.09% | -23.3% |
| KRFT | New | KRAFT FOODS GROUP INC | $263,000 | – | 3,015 | – | 0.09% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $258,000 | – | 5,900 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO | $256,000 | – | 6,820 | – | 0.08% | – |
| TXN | Buy | TEXAS INSTRS INC | $240,000 | +9.1% | 4,192 | +1.9% | 0.08% | +3.9% |
| ACE | Buy | ACE LTD | $241,000 | -1.6% | 2,165 | +1.5% | 0.08% | -6.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $230,000 | +17.9% | 4,055 | +3.7% | 0.08% | +11.9% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $228,000 | – | 2,178 | – | 0.08% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $225,000 | -2.6% | 3,910 | -2.2% | 0.07% | -7.5% |
| IDV | Sell | ISHARESintl sel div etf | $212,000 | -2.8% | 6,315 | -2.6% | 0.07% | -8.0% |
| RAI | New | REYNOLDS AMERICAN INC | $211,000 | – | 3,064 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $203,000 | – | 4,400 | – | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $200,000 | – | 4,901 | – | 0.06% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $56,000 | -8.2% | 1,450 | -15.7% | 0.02% | -14.3% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $17,000 | -19.0% | 296 | -30.7% | 0.01% | -14.3% |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -977 | – | -0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -15,000 | – | -0.00% | – | |
| DE | Exit | DEERE & CO | $0 | – | -2,322 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -3,500 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,200 | – | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,600 | – | -0.07% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,365 | – | -0.12% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.23% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $9,765,000 | +0.4% | 105,621 | +2.2% | 3.37% | -5.7% |
| AAPL | Sell | APPLE INC | $7,588,000 | +5.2% | 68,742 | -4.0% | 2.62% | -1.3% |
| KO | Sell | COCA COLA CO | $7,255,000 | -2.7% | 171,838 | -1.7% | 2.50% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,228,000 | -2.4% | 69,123 | -0.5% | 2.49% | -8.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,741,000 | +5.5% | 63,022 | -3.0% | 1.98% | -1.0% |
| ORCL | Buy | ORACLE CORP | $5,460,000 | +19.0% | 121,415 | +1.3% | 1.88% | +11.7% |
| PEP | Sell | PEPSICO INC | $5,407,000 | +1.3% | 57,176 | -0.3% | 1.86% | -4.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,313,000 | +0.5% | 71,859 | -2.4% | 1.83% | -5.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,206,000 | -6.9% | 113,288 | +7.6% | 1.80% | -12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,686,000 | +8.8% | 31,208 | +0.1% | 1.62% | +2.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,686,000 | +25.9% | 55,346 | +5.0% | 1.62% | +18.2% |
| UNP | Sell | UNION PAC CORP | $4,664,000 | +8.3% | 39,148 | -1.4% | 1.61% | +1.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,385,000 | +12.8% | 114,178 | +0.7% | 1.51% | +6.0% |
| HD | Sell | HOME DEPOT INC | $4,324,000 | +8.0% | 41,192 | -5.6% | 1.49% | +1.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,289,000 | +12.5% | 73,936 | +4.3% | 1.48% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $3,991,000 | +10.9% | 42,372 | +4.9% | 1.38% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,956,000 | +4.5% | 63,218 | +0.6% | 1.36% | -1.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,920,000 | +7.1% | 69,981 | +3.3% | 1.35% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,912,000 | -1.6% | 34,870 | +4.7% | 1.35% | -7.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,826,000 | +14.9% | 79,193 | -2.5% | 1.32% | +7.8% |
| PFE | Sell | PFIZER INC | $3,583,000 | +4.3% | 115,023 | -1.0% | 1.24% | -2.1% |
| BDX | Sell | BECTON DICKINSON & CO | $3,440,000 | +20.7% | 24,717 | -1.3% | 1.19% | +13.3% |
| COP | Sell | CONOCOPHILLIPS | $3,433,000 | -10.6% | 49,708 | -1.0% | 1.18% | -16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,414,000 | -1.2% | 135,090 | +0.2% | 1.18% | -7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,401,000 | -23.1% | 21,195 | -9.0% | 1.17% | -27.7% |
| MSFT | Sell | MICROSOFT CORP | $3,323,000 | -1.0% | 71,547 | -1.2% | 1.15% | -7.0% |
| MMM | Sell | 3M CO | $3,259,000 | +14.3% | 19,831 | -1.5% | 1.12% | +7.4% |
| SFTBY | Sell | SOFTBANK CORPunspon adr | $3,222,000 | -25.5% | 108,487 | -12.3% | 1.11% | -30.0% |
| QCOM | Sell | QUALCOMM INC | $3,210,000 | -1.4% | 43,189 | -0.8% | 1.11% | -7.4% |
| BAX | Buy | BAXTER INTL INC | $3,118,000 | +2.1% | 42,538 | +0.0% | 1.08% | -4.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,104,000 | +8.1% | 56,623 | +2.3% | 1.07% | +1.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,063,000 | +29.8% | 60,745 | -1.9% | 1.06% | +21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,042,000 | -4.2% | 65,027 | +2.3% | 1.05% | -10.1% |
| A309PS | Sell | DIRECTV | $3,005,000 | -9.9% | 34,655 | -10.1% | 1.04% | -15.4% |
| GOOG | Buy | GOOGLE INCcl c | $2,987,000 | -1.3% | 5,674 | +8.3% | 1.03% | -7.3% |
| T | Buy | AT&T INC | $2,974,000 | -4.4% | 88,544 | +0.3% | 1.02% | -10.2% |
| BAC | Buy | BANK AMER CORP | $2,971,000 | +5.4% | 166,082 | +0.4% | 1.02% | -1.2% |
| NKE | Sell | NIKE INCcl b | $2,683,000 | +5.3% | 27,905 | -2.3% | 0.92% | -1.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,661,000 | +20.7% | 45,083 | +4.6% | 0.92% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,602,000 | +6.8% | 12,580 | +2.4% | 0.90% | +0.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,558,000 | +5.1% | 25,878 | -0.5% | 0.88% | -1.3% |
| GOOGL | Buy | GOOGLE INCcl a | $2,558,000 | -7.6% | 4,820 | +2.5% | 0.88% | -13.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,470,000 | +684.1% | 13,108 | +650.3% | 0.85% | +634.5% |
| ABBV | Sell | ABBVIE INC | $2,302,000 | +12.5% | 35,178 | -0.7% | 0.79% | +5.6% |
| CLX | Sell | CLOROX CO DEL | $2,198,000 | +8.2% | 21,088 | -0.3% | 0.76% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $2,177,000 | +1.0% | 7,014 | +4.9% | 0.75% | -5.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,162,000 | +3.1% | 33,255 | +1.4% | 0.74% | -3.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,113,000 | +4.6% | 15,351 | -3.5% | 0.73% | -1.8% |
| ETN | Buy | EATON CORP PLC | $2,048,000 | +8.0% | 30,135 | +0.7% | 0.71% | +1.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,036,000 | +762.7% | 16,474 | +717.6% | 0.70% | +706.9% |
| BLK | Buy | BLACKROCK INC | $1,981,000 | +18.1% | 5,540 | +8.4% | 0.68% | +10.9% |
| MCD | Sell | MCDONALDS CORP | $1,908,000 | -9.9% | 20,365 | -8.8% | 0.66% | -15.3% |
| GIS | Sell | GENERAL MLS INC | $1,819,000 | +1.6% | 34,116 | -3.8% | 0.63% | -4.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,804,000 | +2.5% | 9,309 | -2.9% | 0.62% | -3.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,762,000 | -34.7% | 21,858 | -22.2% | 0.61% | -38.6% |
| V | Buy | VISA INC | $1,755,000 | +24.9% | 6,694 | +1.7% | 0.60% | +17.2% |
| CVS | Buy | CVS HEALTH CORP | $1,733,000 | +24.1% | 17,999 | +2.5% | 0.60% | +16.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,728,000 | +15.4% | 36,589 | +2.9% | 0.60% | +8.4% |
| MRK | Buy | MERCK & CO INC NEW | $1,729,000 | +6.2% | 30,452 | +10.9% | 0.60% | -0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,725,000 | +12.1% | 18,217 | -0.1% | 0.60% | +5.3% |
| MA | Buy | MASTERCARD INCcl a | $1,720,000 | +38.8% | 19,962 | +19.1% | 0.59% | +30.3% |
| ABT | Sell | ABBOTT LABS | $1,586,000 | +7.5% | 35,221 | -0.7% | 0.55% | +0.9% |
| SO | Sell | SOUTHERN CO | $1,566,000 | +10.5% | 31,879 | -1.8% | 0.54% | +3.8% |
| YUM | Sell | YUM BRANDS INC | $1,553,000 | -11.8% | 21,321 | -12.8% | 0.54% | -17.3% |
| AON | Sell | AON PLC | $1,537,000 | +7.0% | 16,208 | -1.1% | 0.53% | +0.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,508,000 | +105.7% | 75,792 | +123.8% | 0.52% | +93.3% |
| TJX | Buy | TJX COS INC NEW | $1,469,000 | +53.7% | 21,421 | +32.6% | 0.51% | +44.2% |
| WMT | Buy | WAL-MART STORES INC | $1,458,000 | +24.8% | 16,975 | +11.1% | 0.50% | +17.2% |
| PSX | Sell | PHILLIPS 66 | $1,442,000 | -13.6% | 20,109 | -2.0% | 0.50% | -18.9% |
| AYI | Sell | ACUITY BRANDS INC | $1,441,000 | +17.9% | 10,290 | -0.9% | 0.50% | +10.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,424,000 | -16.6% | 23,272 | -7.0% | 0.49% | -21.7% |
| MCK | Sell | MCKESSON CORP | $1,393,000 | +6.3% | 6,710 | -0.4% | 0.48% | -0.2% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $1,373,000 | +5.8% | 13,058 | +5.9% | 0.47% | -0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,238,000 | -6.6% | 11,299 | -4.9% | 0.43% | -12.3% |
| FB | Buy | FACEBOOK INCcl a | $1,233,000 | +9.1% | 15,800 | +10.5% | 0.42% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,220,000 | +13.3% | 11,479 | +0.0% | 0.42% | +6.6% |
| ENDP | Sell | ENDO INTL PLC | $1,215,000 | +4.8% | 16,841 | -0.7% | 0.42% | -1.6% |
| CMI | Buy | CUMMINS INC | $1,216,000 | +10.9% | 8,434 | +1.5% | 0.42% | +4.2% |
| CFX | Sell | COLFAX CORP | $1,199,000 | -21.6% | 23,256 | -13.4% | 0.41% | -26.4% |
| INTC | Buy | INTEL CORP | $1,154,000 | +10.4% | 31,807 | +6.0% | 0.40% | +3.6% |
| MCO | Sell | MOODYS CORP | $1,130,000 | -0.1% | 11,798 | -1.4% | 0.39% | -6.0% |
| LLY | Buy | LILLY ELI & CO | $1,117,000 | +40.9% | 16,192 | +32.4% | 0.38% | +32.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,116,000 | -1.7% | 9,779 | -0.6% | 0.38% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,064,000 | +45.0% | 9,575 | +28.2% | 0.37% | +35.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,062,000 | +13.7% | 9,232 | +4.4% | 0.37% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,019,000 | +24.7% | 7,192 | +10.4% | 0.35% | +17.0% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $981,000 | +142.2% | 31,539 | +127.9% | 0.34% | +126.8% |
| SLB | Buy | SCHLUMBERGER LTD | $978,000 | -12.4% | 11,455 | +4.3% | 0.34% | -17.8% |
| JXI | Sell | ISHARESglob utilits etf | $978,000 | -9.4% | 19,890 | -12.0% | 0.34% | -15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $978,000 | +11.0% | 10,510 | +4.5% | 0.34% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $974,000 | -10.5% | 15,784 | -9.2% | 0.34% | -16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $893,000 | +3.7% | 29,592 | +1.1% | 0.31% | -2.5% |
| PX | Sell | PRAXAIR INC | $881,000 | -3.9% | 6,800 | -4.4% | 0.30% | -9.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $865,000 | +36.4% | 11,301 | +34.1% | 0.30% | +27.9% |
| GWW | Sell | GRAINGER W W INC | $853,000 | -1.5% | 3,348 | -2.7% | 0.29% | -7.5% |
| PPG | Sell | PPG INDS INC | $803,000 | +17.2% | 3,473 | -0.3% | 0.28% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $789,000 | -4.4% | 9,468 | -4.7% | 0.27% | -10.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $786,000 | -2.5% | 5,490 | -10.6% | 0.27% | -8.4% |
| BP | Buy | BP PLCsponsored adr | $776,000 | +47.0% | 20,353 | +69.4% | 0.27% | +38.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $757,000 | +41.0% | 9,324 | +33.7% | 0.26% | +32.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $754,000 | +9.8% | 9,025 | -1.8% | 0.26% | +3.2% |
| CB | Sell | CHUBB CORP | $684,000 | +9.3% | 6,614 | -3.8% | 0.24% | +2.6% |
| New | BERKSHIRE HATHAWAY INC DELcl a | $678,000 | – | 3 | – | 0.23% | – | |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $670,000 | +37.6% | 39,420 | +17.0% | 0.23% | +29.1% |
| CI | Sell | CIGNA CORPORATION | $666,000 | +8.6% | 6,468 | -4.4% | 0.23% | +2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $664,000 | +2.0% | 18,277 | -3.8% | 0.23% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $629,000 | -51.3% | 15,990 | -20.1% | 0.22% | -54.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $610,000 | +2.7% | 5,279 | -4.4% | 0.21% | -3.7% |
| STI | Sell | SUNTRUST BKS INC | $599,000 | +5.8% | 14,296 | -4.0% | 0.21% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $601,000 | -2.4% | 7,385 | +0.0% | 0.21% | -8.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $588,000 | +9.9% | 12,690 | +3.7% | 0.20% | +3.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $586,000 | – | 5,253 | – | 0.20% | – |
| AMGN | Buy | AMGEN INC | $584,000 | +15.0% | 3,669 | +1.5% | 0.20% | +7.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $576,000 | +7.1% | 7,609 | +3.5% | 0.20% | +0.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $568,000 | +10.5% | 4,255 | -2.0% | 0.20% | +3.7% |
| SSS | New | SOVRAN SELF STORAGE INC | $563,000 | – | 6,450 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $533,000 | – | 6,995 | – | 0.18% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $519,000 | +43.8% | 9,175 | +34.9% | 0.18% | +34.6% |
| BX | Sell | BLACKSTONE GROUP L P | $488,000 | +5.2% | 14,425 | -2.0% | 0.17% | -1.2% |
| AET | Buy | AETNA INC NEW | $471,000 | +25.6% | 5,300 | +14.3% | 0.16% | +17.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $467,000 | +10.9% | 6,592 | +1.7% | 0.16% | +3.9% |
| TMUS | Sell | T MOBILE US INC | $445,000 | -25.8% | 16,500 | -20.7% | 0.15% | -30.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $426,000 | +0.2% | 4,667 | -6.1% | 0.15% | -5.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $418,000 | +4.5% | 8,600 | +6.5% | 0.14% | -2.0% |
| VFC | Sell | V F CORP | $407,000 | +11.5% | 5,434 | -1.6% | 0.14% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $397,000 | +8.8% | 751 | -5.1% | 0.14% | +2.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $395,000 | +35.3% | 3,731 | +20.1% | 0.14% | +27.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $379,000 | -54.9% | 10,822 | -39.5% | 0.13% | -57.6% |
| MON | Buy | MONSANTO CO NEW | $377,000 | +32.7% | 3,155 | +25.2% | 0.13% | +25.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $374,000 | – | 21,350 | – | 0.13% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $375,000 | +7.4% | 5,677 | -7.9% | 0.13% | +0.8% |
| PAYX | Sell | PAYCHEX INC | $369,000 | +1.4% | 7,993 | -3.0% | 0.13% | -5.2% |
| CAT | Sell | CATERPILLAR INC DEL | $368,000 | -11.8% | 4,018 | -4.6% | 0.13% | -17.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $360,000 | +15.0% | 3,393 | +9.9% | 0.12% | +7.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $352,000 | -23.3% | 5,365 | -11.0% | 0.12% | -28.4% |
| SYK | Buy | STRYKER CORP | $347,000 | +47.7% | 3,675 | +26.1% | 0.12% | +39.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $345,000 | +20.2% | 1,791 | +14.1% | 0.12% | +13.3% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $337,000 | – | 4,260 | – | 0.12% | – |
| FAST | New | FASTENAL CO | $330,000 | – | 6,930 | – | 0.11% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $332,000 | +7.4% | 3,718 | -2.3% | 0.11% | +0.9% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $310,000 | -6.3% | 2,094 | -2.6% | 0.11% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $291,000 | +3.2% | 10,452 | -6.7% | 0.10% | -3.8% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $283,000 | – | 7,484 | – | 0.10% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $277,000 | -47.4% | 8,115 | -49.3% | 0.10% | -50.5% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $275,000 | – | 2,837 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $266,000 | – | 6,845 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $265,000 | – | 2,215 | – | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $256,000 | – | 4,200 | – | 0.09% | – |
| ACE | Sell | ACE LTD | $245,000 | +2.9% | 2,134 | -5.9% | 0.08% | -3.4% |
| FDX | New | FEDEX CORP | $234,000 | – | 1,350 | – | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $220,000 | – | 4,114 | – | 0.08% | – |
| IDV | New | ISHARESintl sel div etf | $218,000 | – | 6,483 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC | $213,000 | – | 3,500 | – | 0.07% | – |
| DE | New | DEERE & CO | $205,000 | – | 2,322 | – | 0.07% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $195,000 | – | 3,910 | – | 0.07% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $61,000 | -46.5% | 1,721 | -28.6% | 0.02% | -50.0% |
| New | BANK AMER CORP*w exp 01/16/201 | $52,000 | – | 7,400 | – | 0.02% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $21,000 | – | 427 | – | 0.01% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $8,000 | – | 15,000 | – | 0.00% | – | |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $9,000 | – | 977 | – | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -7,400 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,490 | – | -0.03% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -12,500 | – | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,459 | – | -0.08% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -6,548 | – | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,345 | – | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.23% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,920 | – | -0.54% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,723,000 | -8.4% | 103,377 | -2.0% | 3.57% | -10.4% |
| KO | Sell | COCA COLA CO | $7,456,000 | -2.1% | 174,772 | -2.8% | 2.74% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,404,000 | -0.5% | 69,460 | -2.4% | 2.72% | -2.7% |
| AAPL | Sell | APPLE INC | $7,216,000 | -9.2% | 71,618 | -16.3% | 2.65% | -11.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,591,000 | +2.2% | 105,330 | +0.9% | 2.05% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,441,000 | +5.1% | 64,978 | -1.3% | 2.00% | +2.8% |
| PEP | Sell | PEPSICO INC | $5,338,000 | -0.1% | 57,344 | -4.2% | 1.96% | -2.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,284,000 | +4.7% | 73,631 | -4.5% | 1.94% | +2.4% |
| ORCL | Buy | ORACLE CORP | $4,590,000 | -4.3% | 119,912 | +1.3% | 1.69% | -6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,421,000 | +15.8% | 23,290 | +10.6% | 1.62% | +13.3% |
| SFTBY | New | SOFTBANK CORPunspon adr | $4,323,000 | – | 123,652 | – | 1.59% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,308,000 | +8.5% | 31,185 | -0.6% | 1.58% | +6.2% |
| UNP | Sell | UNION PAC CORP | $4,306,000 | +6.9% | 39,714 | -1.6% | 1.58% | +4.6% |
| HD | Sell | HOME DEPOT INC | $4,003,000 | +10.4% | 43,635 | -2.6% | 1.47% | +8.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,975,000 | -12.7% | 33,318 | -4.5% | 1.46% | -14.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,887,000 | +3.8% | 113,363 | +6.5% | 1.43% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $3,841,000 | -12.5% | 50,193 | -2.0% | 1.41% | -14.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,813,000 | – | 70,891 | – | 1.40% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,786,000 | +4.1% | 62,853 | -0.4% | 1.39% | +1.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $3,722,000 | – | 52,701 | – | 1.37% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,660,000 | +4.1% | 67,751 | +5.1% | 1.34% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $3,598,000 | +3.6% | 40,412 | -0.2% | 1.32% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $3,454,000 | -6.2% | 134,827 | -3.8% | 1.27% | -8.3% |
| PFE | Sell | PFIZER INC | $3,436,000 | -1.9% | 116,206 | -1.6% | 1.26% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $3,356,000 | +8.8% | 72,380 | -2.1% | 1.23% | +6.4% |
| A309PS | Sell | DIRECTV | $3,337,000 | -26.7% | 38,568 | -28.0% | 1.22% | -28.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,331,000 | -1.4% | 81,219 | +1.7% | 1.22% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $3,254,000 | -6.4% | 43,516 | -0.9% | 1.20% | -8.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,177,000 | -5.8% | 63,549 | -7.8% | 1.17% | -7.8% |
| T | Sell | AT&T INC | $3,111,000 | -4.9% | 88,273 | -4.5% | 1.14% | -6.9% |
| BAX | Buy | BAXTER INTL INC | $3,053,000 | +5.1% | 42,534 | +5.8% | 1.12% | +2.8% |
| GOOG | Buy | GOOGLE INCcl c | $3,025,000 | +1.2% | 5,239 | +0.8% | 1.11% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,871,000 | +8.6% | 55,356 | +10.1% | 1.05% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,850,000 | -5.7% | 25,045 | -1.9% | 1.05% | -7.7% |
| MMM | Buy | 3M CO | $2,852,000 | +0.0% | 20,131 | +1.1% | 1.05% | -2.1% |
| BAC | Buy | BANK AMER CORP | $2,820,000 | +22.9% | 165,393 | +10.8% | 1.04% | +20.3% |
| GOOGL | Sell | GOOGLE INCcl a | $2,767,000 | -3.0% | 4,703 | -3.6% | 1.02% | -5.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,700,000 | -2.2% | 28,078 | +4.3% | 0.99% | -4.4% |
| NKE | Buy | NIKE INCcl b | $2,548,000 | +15.3% | 28,565 | +0.2% | 0.94% | +12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,436,000 | +25.1% | 12,286 | +24.3% | 0.90% | +22.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,434,000 | +5.1% | 25,998 | +1.0% | 0.89% | +2.9% |
| WFM | New | WHOLE FOODS MKT INC | $2,360,000 | – | 61,935 | – | 0.87% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,205,000 | +5.3% | 43,087 | -0.2% | 0.81% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $2,155,000 | +16.7% | 6,684 | +17.6% | 0.79% | +14.1% |
| MCD | Sell | MCDONALDS CORP | $2,117,000 | -30.8% | 22,331 | -26.4% | 0.78% | -32.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $2,098,000 | +10.1% | 32,780 | -0.3% | 0.77% | +7.7% |
| ABBV | Sell | ABBVIE INC | $2,047,000 | +1.2% | 35,438 | -1.2% | 0.75% | -0.9% |
| CLX | Sell | CLOROX CO DEL | $2,031,000 | +0.1% | 21,143 | -4.8% | 0.75% | -2.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,021,000 | +3.3% | 15,906 | -5.2% | 0.74% | +1.1% |
| ETN | Sell | EATON CORP PLC | $1,896,000 | -19.7% | 29,915 | -2.2% | 0.70% | -21.5% |
| GIS | Sell | GENERAL MLS INC | $1,790,000 | -19.7% | 35,481 | -16.4% | 0.66% | -21.5% |
| YUM | Sell | YUM BRANDS INC | $1,761,000 | -35.6% | 24,461 | -27.4% | 0.65% | -37.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,760,000 | -4.9% | 9,586 | -13.3% | 0.65% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,707,000 | -15.2% | 25,032 | -1.2% | 0.63% | -17.0% |
| BLK | Buy | BLACKROCK INC | $1,677,000 | +6.1% | 5,109 | +3.3% | 0.62% | +3.9% |
| PSX | Sell | PHILLIPS 66 | $1,669,000 | -5.4% | 20,524 | -6.5% | 0.61% | -7.4% |
| MRK | Sell | MERCK & CO INC NEW | $1,628,000 | +0.7% | 27,465 | -1.7% | 0.60% | -1.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,539,000 | -7.7% | 18,227 | -4.3% | 0.56% | -9.7% |
| CFX | Buy | COLFAX CORP | $1,529,000 | -0.5% | 26,841 | +30.2% | 0.56% | -2.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,497,000 | -4.0% | 35,555 | +0.9% | 0.55% | -6.1% |
| ABT | Buy | ABBOTT LABS | $1,475,000 | +11.4% | 35,460 | +9.5% | 0.54% | +9.1% |
| EQIX | Sell | EQUINIX INC | $1,470,000 | -27.4% | 6,920 | -28.2% | 0.54% | -28.9% |
| AON | Sell | AON PLC | $1,437,000 | -4.2% | 16,390 | -1.6% | 0.53% | -6.2% |
| SO | Buy | SOUTHERN CO | $1,417,000 | -3.8% | 32,463 | +0.0% | 0.52% | -6.0% |
| V | Buy | VISA INC | $1,405,000 | +10.4% | 6,583 | +8.9% | 0.52% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $1,397,000 | +11.8% | 17,556 | +5.8% | 0.51% | +9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,326,000 | +7.5% | 11,880 | -0.8% | 0.49% | +5.2% |
| MCK | Buy | MCKESSON CORP | $1,311,000 | +5.8% | 6,735 | +1.2% | 0.48% | +3.4% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,298,000 | -11.0% | 12,333 | -10.6% | 0.48% | -12.8% |
| HAL | Buy | HALLIBURTON CO | $1,291,000 | -8.9% | 20,015 | +0.3% | 0.47% | -10.9% |
| MA | Buy | MASTERCARD INCcl a | $1,239,000 | +3.6% | 16,765 | +3.0% | 0.46% | +1.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,222,000 | -22.9% | 10,380 | -9.4% | 0.45% | -24.5% |
| WMT | Sell | WAL-MART STORES INC | $1,168,000 | -10.1% | 15,280 | -11.7% | 0.43% | -12.1% |
| ENDP | Sell | ENDO INTL PLC | $1,159,000 | -2.6% | 16,956 | -0.2% | 0.43% | -4.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,135,000 | +16.6% | 9,834 | +28.6% | 0.42% | +14.2% |
| MCO | Buy | MOODYS CORP | $1,131,000 | +13.0% | 11,968 | +4.8% | 0.42% | +10.4% |
| FB | Sell | FACEBOOK INCcl a | $1,130,000 | +9.5% | 14,298 | -6.8% | 0.42% | +7.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,117,000 | -15.1% | 10,985 | -1.4% | 0.41% | -17.0% |
| CMI | Buy | CUMMINS INC | $1,096,000 | -12.9% | 8,307 | +1.9% | 0.40% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $1,088,000 | -12.8% | 17,382 | -7.6% | 0.40% | -14.5% |
| JXI | Sell | ISHARESglob utilits etf | $1,080,000 | -13.9% | 22,615 | -9.4% | 0.40% | -15.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,077,000 | -10.4% | 11,477 | -2.2% | 0.40% | -12.4% |
| INTC | Sell | INTEL CORP | $1,045,000 | +11.2% | 30,017 | -1.4% | 0.38% | +8.8% |
| TJX | Sell | TJX COS INC NEW | $956,000 | +7.4% | 16,151 | -3.5% | 0.35% | +5.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $934,000 | -10.5% | 8,842 | -2.1% | 0.34% | -12.3% |
| PX | Buy | PRAXAIR INC | $917,000 | -0.1% | 7,110 | +2.9% | 0.34% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $881,000 | -8.7% | 10,060 | -1.1% | 0.32% | -10.5% |
| GWW | Buy | GRAINGER W W INC | $866,000 | +0.7% | 3,441 | +1.7% | 0.32% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $861,000 | +8.6% | 29,283 | -0.6% | 0.32% | +6.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $858,000 | -10.6% | 13,925 | -8.7% | 0.32% | -12.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $841,000 | – | 17,896 | – | 0.31% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $825,000 | +3.3% | 9,933 | -1.5% | 0.30% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $817,000 | +11.5% | 6,517 | +2.4% | 0.30% | +9.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $806,000 | -80.6% | 6,140 | -81.4% | 0.30% | -81.0% |
| LLY | Buy | LILLY ELI & CO | $793,000 | +10.0% | 12,226 | +5.5% | 0.29% | +7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $734,000 | -7.0% | 7,470 | -2.8% | 0.27% | -8.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $733,000 | +49.9% | 33,870 | +55.6% | 0.27% | +46.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $687,000 | -1.2% | 9,192 | -1.9% | 0.25% | -3.4% |
| PPG | Sell | PPG INDS INC | $685,000 | -8.8% | 3,483 | -2.5% | 0.25% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $651,000 | -20.3% | 18,997 | -12.5% | 0.24% | -22.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $634,000 | -2.3% | 8,425 | -2.1% | 0.23% | -4.5% |
| CB | Buy | CHUBB CORP | $626,000 | +35.8% | 6,874 | +37.5% | 0.23% | +32.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $616,000 | -1.0% | 7,383 | +0.0% | 0.23% | -3.0% |
| CI | Sell | CIGNA CORPORATION | $613,000 | -5.4% | 6,763 | -4.0% | 0.22% | -7.4% |
| TMUS | Buy | T-MOBILE US INC | $600,000 | 0.0% | 20,795 | +16.6% | 0.22% | -2.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $537,000 | +4.7% | 6,976 | +5.9% | 0.20% | +2.1% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $535,000 | +21.9% | 12,240 | +26.3% | 0.20% | +18.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $527,000 | -60.8% | 16,017 | -60.2% | 0.19% | -61.5% |
| BP | Sell | BP PLCsponsored adr | $528,000 | -19.3% | 12,015 | -3.0% | 0.19% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $496,000 | -5.3% | 7,610 | -1.0% | 0.18% | -7.6% |
| GMWSB | Buy | GENERAL MTRS COw exp 07/10/201 | $487,000 | -16.5% | 33,695 | +7.3% | 0.18% | -18.3% |
| BX | Buy | BLACKSTONE GROUP L P | $464,000 | -4.5% | 14,725 | +1.4% | 0.17% | -6.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $459,000 | -4.0% | 6,025 | +3.7% | 0.17% | -5.6% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $421,000 | -2.1% | 6,483 | +5.7% | 0.16% | -3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $417,000 | -52.9% | 4,211 | -48.3% | 0.15% | -53.9% |
| DGRW | Buy | WISDOMTREE TRus divd grt fd | $405,000 | +9.2% | 13,837 | +8.1% | 0.15% | +7.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $400,000 | -2.9% | 8,075 | -2.7% | 0.15% | -5.2% |
| WAG | Buy | WALGREEN CO | $376,000 | -16.8% | 6,345 | +4.0% | 0.14% | -18.8% |
| TGT | Sell | TARGET CORP | $367,000 | -14.3% | 5,860 | -20.6% | 0.14% | -16.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $365,000 | +14.8% | 791 | +2.5% | 0.13% | +12.6% |
| PAYX | Sell | PAYCHEX INC | $364,000 | -20.4% | 8,243 | -25.0% | 0.13% | -22.1% |
| VFC | Sell | V F CORP | $365,000 | +2.2% | 5,524 | -2.6% | 0.13% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $361,000 | -6.0% | 6,800 | -4.2% | 0.13% | -7.6% |
| EFX | Sell | EQUIFAX INC | $353,000 | -0.3% | 4,728 | -3.1% | 0.13% | -2.3% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $331,000 | +13.7% | 2,150 | +3.6% | 0.12% | +11.9% |
| VOO | New | VANGUARD INDEX FDS | $315,000 | – | 1,747 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $313,000 | – | 3,088 | – | 0.12% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $292,000 | +2.5% | 3,106 | +2.5% | 0.11% | 0.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $289,000 | -8.5% | 12,130 | +2.1% | 0.11% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $287,000 | +40.7% | 1,570 | +23.6% | 0.10% | +36.4% |
| MON | New | MONSANTO CO NEW | $284,000 | – | 2,520 | – | 0.10% | – |
| CAH | Sell | CARDINAL HEALTH INC | $274,000 | +7.0% | 3,663 | -1.7% | 0.10% | +5.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $266,000 | -2.2% | 1,616 | -1.2% | 0.10% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $253,000 | +8.1% | 5,506 | -1.3% | 0.09% | +5.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $236,000 | – | 2,015 | – | 0.09% | – |
| SYK | Sell | STRYKER CORP | $235,000 | -10.6% | 2,915 | -6.4% | 0.09% | -13.1% |
| POST | Buy | POST HLDGS INC | $217,000 | -19.3% | 6,548 | +24.1% | 0.08% | -20.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $202,000 | – | 2,275 | – | 0.07% | – |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 5,165 | – | 0.07% | – |
| RMTI | New | ROCKWELL MED INC | $114,000 | – | 12,500 | – | 0.04% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $114,000 | -86.8% | 2,411 | -61.7% | 0.04% | -87.0% |
| GM | New | GENERAL MTRS CO | $80,000 | – | 2,490 | – | 0.03% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $30,000 | – | 1,505 | – | 0.01% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $19,000 | – | 965 | – | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $11,000 | – | 340 | – | 0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -6,170 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,402 | – | -0.15% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $10,617,000 | – | 105,456 | – | 3.98% | – |
| AAPL | New | APPLE INC | $7,947,000 | – | 85,517 | – | 2.98% | – |
| KO | New | COCA COLA CO | $7,618,000 | – | 179,844 | – | 2.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,444,000 | – | 71,149 | – | 2.79% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,469,000 | – | 104,415 | – | 2.05% | – |
| PEP | New | PEPSICO INC | $5,345,000 | – | 59,830 | – | 2.01% | – |
| PG | New | PROCTER & GAMBLE CO | $5,176,000 | – | 65,861 | – | 1.94% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $5,048,000 | – | 77,133 | – | 1.90% | – |
| ORCL | New | ORACLE CORP | $4,798,000 | – | 118,375 | – | 1.80% | – |
| A309PS | New | DIRECTV | $4,552,000 | – | 53,548 | – | 1.71% | – |
| CVX | New | CHEVRON CORP NEW | $4,553,000 | – | 34,877 | – | 1.71% | – |
| COP | New | CONOCOPHILLIPS | $4,389,000 | – | 51,193 | – | 1.65% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $4,153,000 | – | 32,926 | – | 1.56% | – |
| UNP | New | UNION PAC CORP | $4,028,000 | – | 40,380 | – | 1.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,971,000 | – | 31,375 | – | 1.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,817,000 | – | 21,059 | – | 1.43% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,743,000 | – | 106,483 | – | 1.40% | – |
| GE | New | GENERAL ELECTRIC CO | $3,684,000 | – | 140,188 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,636,000 | – | 63,110 | – | 1.36% | – |
| HD | New | HOME DEPOT INC | $3,627,000 | – | 44,802 | – | 1.36% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,517,000 | – | 64,446 | – | 1.32% | – |
| PFE | New | PFIZER INC | $3,504,000 | – | 118,046 | – | 1.32% | – |
| QCOM | New | QUALCOMM INC | $3,477,000 | – | 43,901 | – | 1.30% | – |
| DIS | New | DISNEY WALT CO | $3,472,000 | – | 40,492 | – | 1.30% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,378,000 | – | 79,849 | – | 1.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,372,000 | – | 68,909 | – | 1.27% | – |
| T | New | AT&T INC | $3,270,000 | – | 92,465 | – | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $3,084,000 | – | 73,953 | – | 1.16% | – |
| MCD | New | MCDONALDS CORP | $3,058,000 | – | 30,353 | – | 1.15% | – |
| BDX | New | BECTON DICKINSON & CO | $3,021,000 | – | 25,534 | – | 1.13% | – |
| GOOG | New | GOOGLE INCcl c | $2,990,000 | – | 5,197 | – | 1.12% | – |
| BAX | New | BAXTER INTL INC | $2,905,000 | – | 40,184 | – | 1.09% | – |
| GOOGL | New | GOOGLE INCcl a | $2,854,000 | – | 4,881 | – | 1.07% | – |
| MMM | New | 3M CO | $2,851,000 | – | 19,906 | – | 1.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,762,000 | – | 26,913 | – | 1.04% | – |
| YUM | New | YUM BRANDS INC | $2,735,000 | – | 33,680 | – | 1.03% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,643,000 | – | 50,283 | – | 0.99% | – |
| ETN | New | EATON CORP PLC | $2,362,000 | – | 30,599 | – | 0.89% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,315,000 | – | 25,733 | – | 0.87% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,294,000 | – | 149,263 | – | 0.86% | – |
| GIS | New | GENERAL MLS INC | $2,230,000 | – | 42,450 | – | 0.84% | – |
| NKE | New | NIKE INCcl b | $2,210,000 | – | 28,503 | – | 0.83% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,095,000 | – | 43,187 | – | 0.79% | – |
| CLX | New | CLOROX CO DEL | $2,029,000 | – | 22,203 | – | 0.76% | – |
| EQIX | New | EQUINIX INC | $2,024,000 | – | 9,635 | – | 0.76% | – |
| ABBV | New | ABBVIE INC | $2,023,000 | – | 35,852 | – | 0.76% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,012,000 | – | 25,337 | – | 0.76% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,956,000 | – | 16,786 | – | 0.73% | – |
| IVV | New | ISHAREScore s&p500 etf | $1,947,000 | – | 9,882 | – | 0.73% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,906,000 | – | 32,880 | – | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,851,000 | – | 11,052 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $1,846,000 | – | 5,684 | – | 0.69% | – |
| PSX | New | PHILLIPS 66 | $1,765,000 | – | 21,941 | – | 0.66% | – |
| AFL | New | AFLAC INC | $1,742,000 | – | 27,984 | – | 0.65% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,668,000 | – | 19,049 | – | 0.63% | – |
| MRK | New | MERCK & CO INC NEW | $1,616,000 | – | 27,928 | – | 0.61% | – |
| AYI | New | ACUITY BRANDS INC | $1,584,000 | – | 11,455 | – | 0.60% | – |
| BLK | New | BLACKROCK INC | $1,581,000 | – | 4,948 | – | 0.59% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,560,000 | – | 35,250 | – | 0.59% | – |
| CFX | New | COLFAX CORP | $1,537,000 | – | 20,616 | – | 0.58% | – |
| AON | New | AON PLC | $1,500,000 | – | 16,655 | – | 0.56% | – |
| SO | New | SOUTHERN CO | $1,473,000 | – | 32,460 | – | 0.55% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,458,000 | – | 13,798 | – | 0.55% | – |
| HAL | New | HALLIBURTON CO | $1,417,000 | – | 19,955 | – | 0.53% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $1,344,000 | – | 40,258 | – | 0.50% | – |
| ABT | New | ABBOTT LABS | $1,324,000 | – | 32,381 | – | 0.50% | – |
| SLB | New | SCHLUMBERGER LTD | $1,315,000 | – | 11,145 | – | 0.49% | – |
| WMT | New | WAL-MART STORES INC | $1,299,000 | – | 17,301 | – | 0.49% | – |
| V | New | VISA INC | $1,273,000 | – | 6,043 | – | 0.48% | – |
| CMI | New | CUMMINS INC | $1,258,000 | – | 8,151 | – | 0.47% | – |
| JXI | New | ISHARESglob utilits etf | $1,255,000 | – | 24,955 | – | 0.47% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,250,000 | – | 16,586 | – | 0.47% | – |
| EMR | New | EMERSON ELEC CO | $1,248,000 | – | 18,807 | – | 0.47% | – |
| MCK | New | MCKESSON CORP | $1,239,000 | – | 6,655 | – | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,233,000 | – | 11,970 | – | 0.46% | – |
| NEE | New | NEXTERA ENERGY INC | $1,202,000 | – | 11,731 | – | 0.45% | – |
| MA | New | MASTERCARD INCcl a | $1,196,000 | – | 16,283 | – | 0.45% | – |
| ENDP | New | ENDO INTL PLC | $1,190,000 | – | 16,996 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,043,000 | – | 9,036 | – | 0.39% | – |
| FB | New | FACEBOOK INCcl a | $1,032,000 | – | 15,343 | – | 0.39% | – |
| MCO | New | MOODYS CORP | $1,001,000 | – | 11,417 | – | 0.38% | – |
| BA | New | BOEING CO | $972,000 | – | 7,642 | – | 0.36% | – |
| DEO | New | DIAGEO P L Cspon adr new | $973,000 | – | 7,644 | – | 0.36% | – |
| AXP | New | AMERICAN EXPRESS CO | $965,000 | – | 10,175 | – | 0.36% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $960,000 | – | 15,245 | – | 0.36% | – |
| INTC | New | INTEL CORP | $940,000 | – | 30,432 | – | 0.35% | – |
| PX | New | PRAXAIR INC | $918,000 | – | 6,910 | – | 0.34% | – |
| NTRS | New | NORTHERN TR CORP | $920,000 | – | 14,324 | – | 0.34% | – |
| TJX | New | TJX COS INC NEW | $890,000 | – | 16,742 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $885,000 | – | 8,144 | – | 0.33% | – |
| GWW | New | GRAINGER W W INC | $860,000 | – | 3,384 | – | 0.32% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $861,000 | – | 6,301 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $817,000 | – | 21,720 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $799,000 | – | 10,082 | – | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $793,000 | – | 29,447 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $789,000 | – | 7,687 | – | 0.30% | – |
| PPG | New | PPG INDS INC | $751,000 | – | 3,573 | – | 0.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $733,000 | – | 6,362 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $721,000 | – | 11,591 | – | 0.27% | – |
| DUK | New | DUKE ENERGY CORP NEW | $695,000 | – | 9,366 | – | 0.26% | – |
| BP | New | BP PLCsponsored adr | $654,000 | – | 12,391 | – | 0.24% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $649,000 | – | 8,610 | – | 0.24% | – |
| CI | New | CIGNA CORPORATION | $648,000 | – | 7,043 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $643,000 | – | 6,922 | – | 0.24% | – |
| CSX | New | CSX CORP | $641,000 | – | 20,818 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $622,000 | – | 7,382 | – | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $614,000 | – | 5,520 | – | 0.23% | – |
| TMUS | New | T-MOBILE US INC | $600,000 | – | 17,835 | – | 0.22% | – |
| STI | New | SUNTRUST BKS INC | $597,000 | – | 14,893 | – | 0.22% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $583,000 | – | 31,395 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELclass a | $570,000 | – | 3 | – | 0.21% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $531,000 | – | 7,349 | – | 0.20% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $525,000 | – | 4,340 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $524,000 | – | 7,690 | – | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $513,000 | – | 6,586 | – | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $496,000 | – | 5,650 | – | 0.19% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $489,000 | – | 21,769 | – | 0.18% | – |
| BX | New | BLACKSTONE GROUP L P | $486,000 | – | 14,525 | – | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $478,000 | – | 5,808 | – | 0.18% | – |
| CB | New | CHUBB CORP | $461,000 | – | 4,999 | – | 0.17% | – |
| PAYX | New | PAYCHEX INC | $457,000 | – | 10,988 | – | 0.17% | – |
| WAG | New | WALGREEN CO | $452,000 | – | 6,100 | – | 0.17% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $443,000 | – | 4,970 | – | 0.17% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $439,000 | – | 9,695 | – | 0.16% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $430,000 | – | 6,136 | – | 0.16% | – |
| TGT | New | TARGET CORP | $428,000 | – | 7,380 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $428,000 | – | 3,615 | – | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $412,000 | – | 8,300 | – | 0.16% | – |
| DE | New | DEERE & CO | $399,000 | – | 4,402 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $384,000 | – | 7,100 | – | 0.14% | – |
| AET | New | AETNA INC NEW | $376,000 | – | 4,635 | – | 0.14% | – |
| DGRW | New | WISDOMTREE TRus divd grt fd | $371,000 | – | 12,797 | – | 0.14% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $370,000 | – | 6,170 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $356,000 | – | 6,163 | – | 0.13% | – |
| VFC | New | V F CORP | $357,000 | – | 5,674 | – | 0.13% | – |
| EFX | New | EQUIFAX INC | $354,000 | – | 4,878 | – | 0.13% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $316,000 | – | 11,885 | – | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $318,000 | – | 772 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $308,000 | – | 3,805 | – | 0.12% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $291,000 | – | 2,075 | – | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $285,000 | – | 3,031 | – | 0.11% | – |
| CSCO | New | CISCO SYS INC | $278,000 | – | 11,199 | – | 0.10% | – |
| IJH | New | ISHAREScore s&p mcp etf | $274,000 | – | 1,915 | – | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $272,000 | – | 1,636 | – | 0.10% | – |
| POST | New | POST HLDGS INC | $269,000 | – | 5,276 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $264,000 | – | 3,200 | – | 0.10% | – |
| SYK | New | STRYKER CORP | $263,000 | – | 3,115 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $256,000 | – | 3,728 | – | 0.10% | – |
| ZEP | New | ZEP INC | $238,000 | – | 13,500 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $234,000 | – | 5,580 | – | 0.09% | – |
| ACE | New | ACE LTD | $235,000 | – | 2,267 | – | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | – | 2,600 | – | 0.08% | – |
| RAI | New | REYNOLDS AMERICAN INC | $209,000 | – | 3,459 | – | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $208,000 | – | 2,908 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 1,270 | – | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $206,000 | – | 4,000 | – | 0.08% | – |
| BACWSA | New | BANK OF AMERICA CORPORATIONcl a warrant | $51,000 | – | 7,400 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACWSA | Exit | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $0 | – | -7,400 | – | -0.02% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -12,500 | – | -0.06% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8,000 | – | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,650 | – | -0.07% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -12,686 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,275 | – | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,992 | – | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,263 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,223 | – | -0.09% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -16,842 | – | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,214 | – | -0.10% | – |
| ZEP | Exit | ZEP INC | $0 | – | -13,500 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,576 | – | -0.10% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,955 | – | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -9,482 | – | -0.10% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -1,890 | – | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,592 | – | -0.11% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,960 | – | -0.11% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,691 | – | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -8,204 | – | -0.12% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -4,853 | – | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,249 | – | -0.12% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -4,878 | – | -0.13% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -7,204 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,018 | – | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -4,275 | – | -0.13% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,705 | – | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -1,521 | – | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,215 | – | -0.15% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -6,250 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,163 | – | -0.15% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -4,030 | – | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -7,700 | – | -0.16% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -6,510 | – | -0.16% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -9,025 | – | -0.17% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,369 | – | -0.17% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,499 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,470 | – | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,400 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,669 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,552 | – | -0.20% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,650 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,760 | – | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,808 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -9,335 | – | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,466 | – | -0.21% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -4,965 | – | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | – | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -7,353 | – | -0.25% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,068 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,032 | – | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,298 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,315 | – | -0.26% | – |
| HDV | Exit | ISHAREShigh dividnd etf | $0 | – | -9,470 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,527 | – | -0.28% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -9,682 | – | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,137 | – | -0.29% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -31,678 | – | -0.30% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,740 | – | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,021 | – | -0.31% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,740 | – | -0.31% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -51,660 | – | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,968 | – | -0.32% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -13,559 | – | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,574 | – | -0.34% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,155 | – | -0.34% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,385 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,151 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,056 | – | -0.36% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,735 | – | -0.37% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,710 | – | -0.37% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,455 | – | -0.38% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -15,166 | – | -0.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,829 | – | -0.39% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -11,125 | – | -0.41% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,745 | – | -0.43% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,409 | – | -0.43% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,348 | – | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,065 | – | -0.45% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,095 | – | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -5,868 | – | -0.50% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -10,488 | – | -0.50% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -12,350 | – | -0.50% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,401 | – | -0.50% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -31,363 | – | -0.52% | – |
| BA | Exit | BOEING CO | $0 | – | -9,997 | – | -0.52% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,389 | – | -0.53% | – |
| AON | Exit | AON PLC | $0 | – | -16,255 | – | -0.54% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -11,710 | – | -0.54% | – |
| JXI | Exit | ISHARESglob utilits etf | $0 | – | -28,581 | – | -0.55% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,656 | – | -0.56% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -26,806 | – | -0.56% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -7,555 | – | -0.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,540 | – | -0.60% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,796 | – | -0.61% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -18,910 | – | -0.64% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35,458 | – | -0.65% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,899 | – | -0.73% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -18,882 | – | -0.73% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -32,710 | – | -0.75% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,594 | – | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,574 | – | -0.77% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,170 | – | -0.78% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -25,473 | – | -0.84% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -26,384 | – | -0.85% | – |
| TCOPRK | Exit | TAUBMAN CTRS INCpfd ser k | $0 | – | -87,100 | – | -0.86% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -48,076 | – | -0.88% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -23,119 | – | -0.96% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -32,705 | – | -1.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -28,033 | – | -1.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -48,754 | – | -1.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -50,722 | – | -1.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -37,092 | – | -1.06% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -32,440 | – | -1.08% | – |
| MMM | Exit | 3M CO | $0 | – | -21,211 | – | -1.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,157 | – | -1.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -27,304 | – | -1.21% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,315 | – | -1.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -60,594 | – | -1.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,116 | – | -1.32% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -62,703 | – | -1.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -45,399 | – | -1.35% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -46,913 | – | -1.36% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -92,744 | – | -1.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -41,287 | – | -1.39% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -44,400 | – | -1.40% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -20,488 | – | -1.41% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -91,838 | – | -1.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,793 | – | -1.46% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,934 | – | -1.50% | – |
| A309PS | Exit | DIRECTV | $0 | – | -58,522 | – | -1.55% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -68,398 | – | -1.56% | – |
| T | Exit | AT&T INC | $0 | – | -104,601 | – | -1.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,022 | – | -1.58% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -53,391 | – | -1.64% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -36,341 | – | -1.68% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -115,071 | – | -1.69% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -94,888 | – | -1.87% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -79,755 | – | -2.07% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -39,482 | – | -2.12% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -5,587 | – | -2.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -65,394 | – | -2.30% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70,006 | – | -2.34% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,702 | – | -2.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -72,997 | – | -2.80% | – |
| KO | Exit | COCA COLA CO | $0 | – | -191,897 | – | -3.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -109,944 | – | -4.18% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,460,000 | -55.7% | 109,944 | -53.5% | 4.18% | -12.0% |
| KO | Sell | COCA COLA CO | $7,269,000 | -67.3% | 191,897 | -65.4% | 3.22% | -35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,328,000 | -49.8% | 72,997 | -50.3% | 2.80% | -0.2% |
| AAPL | Sell | APPLE INC | $5,579,000 | -39.5% | 11,702 | -49.6% | 2.47% | +20.3% |
| PG | Sell | PROCTER & GAMBLE CO | $5,292,000 | -52.0% | 70,006 | -51.1% | 2.34% | -4.6% |
| PEP | Sell | PEPSICO INC | $5,199,000 | -50.9% | 65,394 | -49.5% | 2.30% | -2.4% |
| GOOGL | Sell | GOOGLE INCcl a | $4,894,000 | -51.8% | 5,587 | -51.5% | 2.16% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,797,000 | -49.1% | 39,482 | -50.4% | 2.12% | +1.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,670,000 | -45.0% | 79,755 | -50.7% | 2.07% | +9.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $4,232,000 | -43.6% | 94,888 | -41.0% | 1.87% | +12.1% |
| ORCL | Sell | ORACLE CORP | $3,817,000 | -42.3% | 115,071 | -46.5% | 1.69% | +14.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,791,000 | -39.9% | 36,341 | -50.4% | 1.68% | +19.4% |
| COP | Sell | CONOCOPHILLIPS | $3,711,000 | -42.5% | 53,391 | -49.9% | 1.64% | +14.3% |
| PFE | Sell | PFIZER INC | $3,563,000 | -49.4% | 124,022 | -50.6% | 1.58% | +0.6% |
| T | Sell | AT&T INC | $3,538,000 | -56.8% | 104,601 | -54.8% | 1.56% | -14.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,535,000 | -51.2% | 68,398 | -50.2% | 1.56% | -3.1% |
| A309PS | Sell | DIRECTV | $3,498,000 | -53.9% | 58,522 | -52.4% | 1.55% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,398,000 | -48.4% | 29,934 | -49.1% | 1.50% | +2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,295,000 | -57.0% | 17,793 | -55.6% | 1.46% | -14.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,231,000 | -41.7% | 91,838 | -52.3% | 1.43% | +15.9% |
| UNP | Sell | UNION PAC CORP | $3,183,000 | -49.6% | 20,488 | -49.9% | 1.41% | +0.2% |
| YUM | Sell | YUM BRANDS INC | $3,170,000 | -51.6% | 44,400 | -53.0% | 1.40% | -3.9% |
| HD | Sell | HOME DEPOT INC | $3,132,000 | -53.3% | 41,287 | -52.3% | 1.39% | -7.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,108,000 | +19.5% | 92,744 | +16.2% | 1.38% | +137.5% |
| BAX | Sell | BAXTER INTL INC | $3,082,000 | -50.2% | 46,913 | -47.5% | 1.36% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $3,056,000 | -44.9% | 45,399 | -50.0% | 1.35% | +9.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,049,000 | -45.0% | 62,703 | -49.5% | 1.35% | +9.3% |
| MCD | Sell | MCDONALDS CORP | $2,994,000 | -48.7% | 31,116 | -47.2% | 1.32% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,828,000 | -57.5% | 60,594 | -54.1% | 1.25% | -15.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,755,000 | -52.0% | 115,315 | -53.4% | 1.22% | -4.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,731,000 | -51.3% | 27,304 | -51.8% | 1.21% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $2,601,000 | -53.9% | 78,157 | -52.1% | 1.15% | -8.3% |
| MMM | Sell | 3M CO | $2,533,000 | -45.2% | 21,211 | -49.8% | 1.12% | +9.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,447,000 | -41.3% | 32,440 | -47.2% | 1.08% | +16.6% |
| DIS | Sell | DISNEY WALT CO | $2,392,000 | -47.8% | 37,092 | -48.9% | 1.06% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,347,000 | -50.8% | 50,722 | -52.4% | 1.04% | -2.2% |
| GIS | Sell | GENERAL MLS INC | $2,336,000 | -51.9% | 48,754 | -51.3% | 1.03% | -4.4% |
| CLX | Sell | CLOROX CO DEL | $2,291,000 | -51.8% | 28,033 | -51.0% | 1.01% | -4.2% |
| ETN | Sell | EATON CORP PLC | $2,251,000 | -48.2% | 32,705 | -50.5% | 1.00% | +3.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,163,000 | -44.7% | 23,119 | -47.2% | 0.96% | +10.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,987,000 | -58.9% | 48,076 | -59.0% | 0.88% | -18.3% |
| TCOPRK | Buy | TAUBMAN CTRS INCpfd ser k | $1,948,000 | -7.7% | 87,100 | +1.3% | 0.86% | +83.4% |
| NKE | Sell | NIKE INCcl b | $1,917,000 | -42.9% | 26,384 | -50.0% | 0.85% | +13.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,888,000 | -51.9% | 25,473 | -52.6% | 0.84% | -4.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,767,000 | -48.1% | 11,170 | -50.4% | 0.78% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $1,743,000 | -44.3% | 5,574 | -50.5% | 0.77% | +10.6% |
| AFL | Sell | AFLAC INC | $1,711,000 | -46.4% | 27,594 | -49.8% | 0.76% | +6.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,703,000 | -46.6% | 32,710 | -48.2% | 0.75% | +6.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,653,000 | -44.9% | 18,882 | -50.7% | 0.73% | +9.4% |
| ABBV | Sell | ABBVIE INC | $1,650,000 | -45.9% | 36,899 | -50.0% | 0.73% | +7.5% |
| SO | Sell | SOUTHERN CO | $1,460,000 | -53.9% | 35,458 | -50.6% | 0.65% | -8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,442,000 | -30.1% | 18,910 | -36.6% | 0.64% | +39.0% |
| PSX | Sell | PHILLIPS 66 | $1,376,000 | -55.4% | 23,796 | -54.6% | 0.61% | -11.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,360,000 | -34.6% | 23,540 | -41.2% | 0.60% | +30.0% |
| IVV | Sell | ISHAREScore s&p500 etf | $1,276,000 | -29.9% | 7,555 | -33.2% | 0.56% | +39.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,276,000 | -40.9% | 26,806 | -42.4% | 0.56% | +17.5% |
| BLK | Sell | BLACKROCK INC | $1,260,000 | -38.1% | 4,656 | -41.2% | 0.56% | +23.0% |
| JXI | Sell | ISHARESglob utilits etf | $1,253,000 | -53.1% | 28,581 | -55.0% | 0.55% | -6.9% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,233,000 | -50.8% | 11,710 | -50.9% | 0.54% | -2.3% |
| AON | Sell | AON PLC | $1,210,000 | -29.2% | 16,255 | -38.7% | 0.54% | +40.8% |
| EMR | Sell | EMERSON ELEC CO | $1,190,000 | -41.1% | 18,389 | -50.3% | 0.53% | +16.9% |
| BA | Sell | BOEING CO | $1,175,000 | -51.4% | 9,997 | -57.6% | 0.52% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,172,000 | -52.0% | 31,363 | -51.6% | 0.52% | -4.4% |
| ABT | Sell | ABBOTT LABS | $1,142,000 | -53.2% | 34,401 | -50.9% | 0.50% | -7.2% |
| AYI | Sell | ACUITY BRANDS INC | $1,136,000 | -40.3% | 12,350 | -51.0% | 0.50% | +18.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,131,000 | -42.0% | 10,488 | -50.0% | 0.50% | +15.2% |
| V | Sell | VISA INC | $1,121,000 | -13.1% | 5,868 | -16.8% | 0.50% | +72.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,069,000 | -38.4% | 12,095 | -50.0% | 0.47% | +22.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,011,000 | -50.8% | 13,065 | -53.8% | 0.45% | -2.2% |
| WMT | Sell | WAL-MART STORES INC | $987,000 | -51.0% | 13,348 | -50.7% | 0.44% | -2.7% |
| GWW | Sell | GRAINGER W W INC | $980,000 | -42.7% | 3,745 | -44.8% | 0.43% | +13.9% |
| TJX | Sell | TJX COS INC NEW | $982,000 | -45.4% | 17,409 | -51.5% | 0.43% | +8.5% |
| CAT | Sell | CATERPILLAR INC DEL | $928,000 | -46.4% | 11,125 | -47.0% | 0.41% | +6.5% |
| MCK | Sell | MCKESSON CORP | $876,000 | -45.4% | 6,829 | -51.2% | 0.39% | +8.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $861,000 | -36.7% | 15,166 | -36.2% | 0.38% | +25.7% |
| CMI | Sell | CUMMINS INC | $858,000 | -27.9% | 6,455 | -41.2% | 0.38% | +43.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $842,000 | -62.1% | 15,710 | -58.9% | 0.37% | -24.5% |
| FB | Sell | FACEBOOK INCcl a | $841,000 | -2.0% | 16,735 | -51.5% | 0.37% | +94.8% |
| NEE | Sell | NEXTERA ENERGY INC | $806,000 | -50.8% | 10,056 | -50.0% | 0.36% | -2.2% |
| INTC | Sell | INTEL CORP | $806,000 | -53.9% | 35,151 | -51.3% | 0.36% | -8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $784,000 | -49.5% | 10,385 | -50.0% | 0.35% | +0.6% |
| MA | Sell | MASTERCARD INCcl a | $777,000 | -25.1% | 1,155 | -36.0% | 0.34% | +48.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $765,000 | -47.3% | 10,574 | -49.8% | 0.34% | +4.6% |
| NTRS | Sell | NORTHERN TR CORP | $737,000 | -53.1% | 13,559 | -50.0% | 0.33% | -6.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $722,000 | -45.9% | 22,968 | -50.9% | 0.32% | +7.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $713,000 | -55.4% | 51,660 | -58.4% | 0.32% | -11.5% |
| HAL | Sell | HALLIBURTON CO | $710,000 | -27.0% | 14,740 | -36.8% | 0.31% | +45.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $695,000 | -50.0% | 8,021 | -50.0% | 0.31% | -0.6% |
| PX | Sell | PRAXAIR INC | $690,000 | -41.6% | 5,740 | -44.1% | 0.30% | +16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $670,000 | -50.2% | 31,678 | -50.0% | 0.30% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $652,000 | -46.9% | 7,137 | -49.8% | 0.29% | +5.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $647,000 | -50.5% | 9,682 | -50.0% | 0.29% | -1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $637,000 | -44.6% | 5,527 | -46.8% | 0.28% | +10.2% |
| HDV | Sell | ISHAREShigh dividnd etf | $628,000 | -47.8% | 9,470 | -47.8% | 0.28% | +3.7% |
| AMGN | Sell | AMGEN INC | $595,000 | -43.2% | 5,315 | -50.0% | 0.26% | +12.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $593,000 | -51.6% | 6,298 | -50.0% | 0.26% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $584,000 | -45.9% | 7,032 | -48.4% | 0.26% | +7.5% |
| CSX | Sell | CSX CORP | $568,000 | -44.4% | 22,068 | -49.9% | 0.25% | +10.6% |
| CI | Sell | CIGNA CORPORATION | $565,000 | -48.0% | 7,353 | -50.9% | 0.25% | +3.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $511,000 | -49.5% | 3 | -50.0% | 0.23% | +0.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $504,000 | -51.8% | 4,965 | -50.8% | 0.22% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $482,000 | -49.9% | 11,466 | -50.2% | 0.21% | -0.5% |
| LLY | Sell | LILLY ELI & CO | $470,000 | -49.8% | 9,335 | -51.0% | 0.21% | 0.0% |
| PPG | Sell | PPG INDS INC | $469,000 | -41.8% | 2,808 | -49.0% | 0.21% | +15.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $460,000 | -51.2% | 7,760 | -52.8% | 0.20% | -2.9% |
| GPC | Sell | GENUINE PARTS CO | $457,000 | -48.2% | 5,650 | -50.0% | 0.20% | +3.1% |
| DE | Sell | DEERE & CO | $452,000 | -50.2% | 5,552 | -50.3% | 0.20% | -1.0% |
| PAYX | Sell | PAYCHEX INC | $434,000 | -44.9% | 10,669 | -50.5% | 0.19% | +9.7% |
| TGT | Sell | TARGET CORP | $409,000 | -47.0% | 6,400 | -43.0% | 0.18% | +5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $396,000 | -50.4% | 5,470 | -50.0% | 0.18% | -1.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $394,000 | -54.7% | 7,499 | -51.9% | 0.17% | -10.3% |
| CB | Sell | CHUBB CORP | $390,000 | -46.4% | 4,369 | -49.2% | 0.17% | +6.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $379,000 | -52.1% | 9,025 | -56.3% | 0.17% | -4.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $370,000 | -58.1% | 6,510 | -11.1% | 0.16% | -16.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $357,000 | -42.6% | 7,700 | -47.3% | 0.16% | +14.5% |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $340,000 | -56.1% | 4,030 | -56.1% | 0.15% | -12.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $340,000 | -50.9% | 6,163 | -48.0% | 0.15% | -2.6% |
| WAG | Sell | WALGREEN CO | $336,000 | -39.1% | 6,250 | -50.0% | 0.15% | +21.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $329,000 | -37.2% | 4,215 | -44.6% | 0.15% | +24.8% |
| VFC | Sell | V F CORP | $303,000 | -48.5% | 1,521 | -50.0% | 0.13% | +2.3% |
| AET | Sell | AETNA INC NEW | $301,000 | -49.7% | 4,705 | -50.0% | 0.13% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $298,000 | -31.0% | 4,275 | -34.4% | 0.13% | +37.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $296,000 | -48.8% | 4,018 | -50.0% | 0.13% | +1.6% |
| EEM | Sell | ISHARESmsci emg mkt etf | $294,000 | -50.7% | 7,204 | -53.4% | 0.13% | -2.3% |
| EFX | Sell | EQUIFAX INC | $292,000 | -49.1% | 4,878 | -50.0% | 0.13% | +0.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $275,000 | -38.6% | 3,249 | -42.0% | 0.12% | +22.0% |
| CFX | Sell | COLFAX CORP | $274,000 | -45.8% | 4,853 | -50.0% | 0.12% | +7.1% |
| STI | Sell | SUNTRUST BKS INC | $266,000 | -48.6% | 8,204 | -50.0% | 0.12% | +2.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $251,000 | -53.9% | 1,691 | -50.9% | 0.11% | -8.3% |
| DEO | New | DIAGEO P L Cspon adr new | $249,000 | – | 1,960 | – | 0.11% | – |
| ACE | Sell | ACE LTD | $243,000 | -53.1% | 2,592 | -55.2% | 0.11% | -6.1% |
| IJH | Sell | ISHAREScore s&p mcp etf | $235,000 | -48.5% | 1,890 | -52.2% | 0.10% | +3.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $227,000 | -61.8% | 9,482 | -60.5% | 0.10% | -24.2% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $225,000 | – | 2,955 | – | 0.10% | – |
| MO | Sell | ALTRIA GROUP INC | $226,000 | -50.9% | 6,576 | -50.0% | 0.10% | -2.0% |
| CAH | Sell | CARDINAL HEALTH INC | $220,000 | -47.1% | 4,214 | -52.3% | 0.10% | +4.3% |
| ZEP | Sell | ZEP INC | $220,000 | -48.6% | 13,500 | -50.0% | 0.10% | +2.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $217,000 | -95.4% | 16,842 | -95.7% | 0.10% | -90.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $212,000 | -48.5% | 3,223 | -50.0% | 0.09% | +2.2% |
| TXN | New | TEXAS INSTRS INC | $212,000 | – | 5,263 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $211,000 | – | 8,992 | – | 0.09% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $206,000 | – | 2,275 | – | 0.09% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $204,000 | -32.7% | 12,686 | -36.2% | 0.09% | +34.3% |
| GLW | New | CORNING INC | $155,000 | – | 10,650 | – | 0.07% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $152,000 | -47.9% | 8,000 | -50.0% | 0.07% | +3.1% |
| RMTI | Sell | ROCKWELL MED INC | $143,000 | +58.9% | 12,500 | -50.0% | 0.06% | +215.0% |
| BACWSA | Sell | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $45,000 | -42.3% | 7,400 | -47.9% | 0.02% | +17.6% |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,906 | – | -0.10% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -9,328 | – | -0.10% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9,370 | – | -0.12% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -37,930 | – | -0.95% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $22,242,000 | – | 554,534 | – | 4.95% | – |
| XOM | New | EXXON MOBIL CORP | $21,358,000 | – | 236,402 | – | 4.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,608,000 | – | 146,838 | – | 2.81% | – |
| PG | New | PROCTER & GAMBLE CO | $11,024,000 | – | 143,180 | – | 2.45% | – |
| PEP | New | PEPSICO INC | $10,584,000 | – | 129,408 | – | 2.36% | – |
| GOOGL | New | GOOGLE INCcl a | $10,148,000 | – | 11,528 | – | 2.26% | – |
| CVX | New | CHEVRON CORP NEW | $9,426,000 | – | 79,648 | – | 2.10% | – |
| AAPL | New | APPLE INC | $9,216,000 | – | 23,240 | – | 2.05% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $8,488,000 | – | 161,668 | – | 1.89% | – |
| T | New | AT&T INC | $8,194,000 | – | 231,476 | – | 1.82% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,662,000 | – | 40,088 | – | 1.70% | – |
| A309PS | New | DIRECTV | $7,586,000 | – | 123,054 | – | 1.69% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,504,000 | – | 160,890 | – | 1.67% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,250,000 | – | 137,318 | – | 1.61% | – |
| PFE | New | PFIZER INC | $7,036,000 | – | 251,184 | – | 1.57% | – |
| HD | New | HOME DEPOT INC | $6,702,000 | – | 86,508 | – | 1.49% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,650,000 | – | 132,096 | – | 1.48% | – |
| ORCL | New | ORACLE CORP | $6,610,000 | – | 215,256 | – | 1.47% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,586,000 | – | 58,846 | – | 1.47% | – |
| YUM | New | YUM BRANDS INC | $6,554,000 | – | 94,522 | – | 1.46% | – |
| COP | New | CONOCOPHILLIPS | $6,454,000 | – | 106,670 | – | 1.44% | – |
| UNP | New | UNION PAC CORP | $6,312,000 | – | 40,918 | – | 1.40% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $6,308,000 | – | 73,282 | – | 1.40% | – |
| BAX | New | BAXTER INTL INC | $6,188,000 | – | 89,346 | – | 1.38% | – |
| MCD | New | MCDONALDS CORP | $5,832,000 | – | 58,910 | – | 1.30% | – |
| GE | New | GENERAL ELECTRIC CO | $5,742,000 | – | 247,630 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $5,638,000 | – | 163,228 | – | 1.26% | – |
| BDX | New | BECTON DICKINSON & CO | $5,604,000 | – | 56,698 | – | 1.25% | – |
| QCOM | New | QUALCOMM INC | $5,550,000 | – | 90,838 | – | 1.24% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,546,000 | – | 124,056 | – | 1.23% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $5,538,000 | – | 192,676 | – | 1.23% | – |
| GIS | New | GENERAL MLS INC | $4,858,000 | – | 100,100 | – | 1.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,834,000 | – | 117,130 | – | 1.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,766,000 | – | 106,644 | – | 1.06% | – |
| CLX | New | CLOROX CO DEL | $4,758,000 | – | 57,226 | – | 1.06% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $4,724,000 | – | 394,050 | – | 1.05% | – |
| MMM | New | 3M CO | $4,620,000 | – | 42,252 | – | 1.03% | – |
| DIS | New | DISNEY WALT CO | $4,582,000 | – | 72,568 | – | 1.02% | – |
| ETN | New | EATON CORP PLC | $4,344,000 | – | 66,020 | – | 0.97% | – |
| TIP | New | ISHARES TRbarclys tips bd | $4,248,000 | – | 37,930 | – | 0.95% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $4,172,000 | – | 61,450 | – | 0.93% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,928,000 | – | 53,684 | – | 0.87% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,908,000 | – | 43,790 | – | 0.87% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,406,000 | – | 22,520 | – | 0.76% | – |
| NKE | New | NIKE INCcl b | $3,360,000 | – | 52,768 | – | 0.75% | – |
| AFL | New | AFLAC INC | $3,192,000 | – | 54,926 | – | 0.71% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $3,188,000 | – | 63,090 | – | 0.71% | – |
| SO | New | SOUTHERN CO | $3,168,000 | – | 71,794 | – | 0.70% | – |
| AMZN | New | AMAZON COM INC | $3,130,000 | – | 11,268 | – | 0.70% | – |
| PSX | New | PHILLIPS 66 | $3,086,000 | – | 52,374 | – | 0.69% | – |
| ABBV | New | ABBVIE INC | $3,050,000 | – | 73,778 | – | 0.68% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,000,000 | – | 38,304 | – | 0.67% | – |
| JXI | New | ISHARES TRs&p gl utiliti | $2,672,000 | – | 63,572 | – | 0.60% | – |
| FOXA | New | TWENTY FIRST CENTURY FOXcl a | $2,600,000 | – | 79,790 | – | 0.58% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $2,508,000 | – | 23,870 | – | 0.56% | – |
| ABT | New | ABBOTT LABS | $2,442,000 | – | 70,034 | – | 0.54% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,440,000 | – | 64,856 | – | 0.54% | – |
| BA | New | BOEING CO | $2,416,000 | – | 23,594 | – | 0.54% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,220,000 | – | 38,220 | – | 0.49% | – |
| MRK | New | MERCK & CO INC NEW | $2,160,000 | – | 46,516 | – | 0.48% | – |
| TCOPRK | New | TAUBMAN CTRS INCpfd ser k | $2,110,000 | – | 86,000 | – | 0.47% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,078,000 | – | 40,060 | – | 0.46% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,064,000 | – | 29,840 | – | 0.46% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,054,000 | – | 28,266 | – | 0.46% | – |
| BLK | New | BLACKROCK INC | $2,034,000 | – | 7,922 | – | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $2,020,000 | – | 37,020 | – | 0.45% | – |
| WMT | New | WAL-MART STORES INC | $2,016,000 | – | 27,064 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,950,000 | – | 20,976 | – | 0.43% | – |
| AYI | New | ACUITY BRANDS INC | $1,904,000 | – | 25,210 | – | 0.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,820,000 | – | 11,310 | – | 0.40% | – |
| TJX | New | TJX COS INC NEW | $1,798,000 | – | 35,928 | – | 0.40% | – |
| INTC | New | INTEL CORP | $1,748,000 | – | 72,122 | – | 0.39% | – |
| CAT | New | CATERPILLAR INC DEL | $1,732,000 | – | 21,000 | – | 0.39% | – |
| SLB | New | SCHLUMBERGER LTD | $1,734,000 | – | 24,190 | – | 0.39% | – |
| GWW | New | GRAINGER W W INC | $1,710,000 | – | 6,784 | – | 0.38% | – |
| AON | New | AON PLC | $1,708,000 | – | 26,530 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $1,638,000 | – | 20,108 | – | 0.36% | – |
| MCK | New | MCKESSON CORP | $1,604,000 | – | 14,008 | – | 0.36% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,598,000 | – | 124,300 | – | 0.36% | – |
| NTRS | New | NORTHERN TR CORP | $1,570,000 | – | 27,118 | – | 0.35% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,552,000 | – | 20,770 | – | 0.34% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,452,000 | – | 21,080 | – | 0.32% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,390,000 | – | 16,040 | – | 0.31% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,360,000 | – | 23,782 | – | 0.30% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,346,000 | – | 63,356 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,334,000 | – | 46,736 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,308,000 | – | 19,364 | – | 0.29% | – |
| V | New | VISA INC | $1,290,000 | – | 7,056 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,228,000 | – | 14,204 | – | 0.27% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,224,000 | – | 12,596 | – | 0.27% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $1,204,000 | – | 18,140 | – | 0.27% | – |
| CMI | New | CUMMINS INC | $1,190,000 | – | 10,980 | – | 0.26% | – |
| PX | New | PRAXAIR INC | $1,182,000 | – | 10,270 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,150,000 | – | 10,394 | – | 0.26% | – |
| CI | New | CIGNA CORPORATION | $1,086,000 | – | 14,972 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $1,080,000 | – | 13,624 | – | 0.24% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,046,000 | – | 10,098 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $1,048,000 | – | 10,630 | – | 0.23% | – |
| MA | New | MASTERCARD INCcl a | $1,038,000 | – | 1,806 | – | 0.23% | – |
| CSX | New | CSX CORP | $1,022,000 | – | 44,076 | – | 0.23% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,012,000 | – | 6 | – | 0.22% | – |
| HAL | New | HALLIBURTON CO | $972,000 | – | 23,310 | – | 0.22% | – |
| BP | New | BP PLCsponsored adr | $962,000 | – | 23,032 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $942,000 | – | 16,440 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $936,000 | – | 19,070 | – | 0.21% | – |
| DE | New | DEERE & CO | $908,000 | – | 11,174 | – | 0.20% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $884,000 | – | 7,320 | – | 0.20% | – |
| GPC | New | GENUINE PARTS CO | $882,000 | – | 11,300 | – | 0.20% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $870,000 | – | 15,588 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $858,000 | – | 34,520 | – | 0.19% | – |
| PPG | New | PPG INDS INC | $806,000 | – | 5,506 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $798,000 | – | 10,940 | – | 0.18% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $792,000 | – | 20,650 | – | 0.18% | – |
| PAYX | New | PAYCHEX INC | $788,000 | – | 21,558 | – | 0.18% | – |
| TGT | New | TARGET CORP | $772,000 | – | 11,220 | – | 0.17% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $774,000 | – | 9,180 | – | 0.17% | – |
| CB | New | CHUBB CORP | $728,000 | – | 8,608 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $692,000 | – | 11,854 | – | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $622,000 | – | 14,600 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $596,000 | – | 15,466 | – | 0.13% | – |
| AET | New | AETNA INC NEW | $598,000 | – | 9,410 | – | 0.13% | – |
| STWD | New | STARWOOD PPTY TR INC | $594,000 | – | 24,000 | – | 0.13% | – |
| VFC | New | V F CORP | $588,000 | – | 3,042 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $578,000 | – | 8,036 | – | 0.13% | – |
| EFX | New | EQUIFAX INC | $574,000 | – | 9,756 | – | 0.13% | – |
| WAG | New | WALGREEN CO | $552,000 | – | 12,500 | – | 0.12% | – |
| ESV | New | ENSCO PLC | $544,000 | – | 9,370 | – | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $544,000 | – | 3,442 | – | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $524,000 | – | 7,610 | – | 0.12% | – |
| ACE | New | ACE LTD | $518,000 | – | 5,784 | – | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $518,000 | – | 16,408 | – | 0.12% | – |
| CFX | New | COLFAX CORP | $506,000 | – | 9,706 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $460,000 | – | 13,152 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $456,000 | – | 3,950 | – | 0.10% | – |
| RAI | New | REYNOLDS AMERICAN INC | $452,000 | – | 9,328 | – | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $448,000 | – | 5,598 | – | 0.10% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $432,000 | – | 6,516 | – | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $428,000 | – | 10,906 | – | 0.10% | – |
| ZEP | New | ZEP INC | $428,000 | – | 27,000 | – | 0.10% | – |
| CAH | New | CARDINAL HEALTH INC | $416,000 | – | 8,828 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $412,000 | – | 6,446 | – | 0.09% | – |
| NWSA | New | NEWS CORPnew cl a | $303,000 | – | 19,889 | – | 0.07% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $292,000 | – | 16,000 | – | 0.06% | – |
| RMTI | New | ROCKWELL MED INC | $90,000 | – | 25,000 | – | 0.02% | – |
| BACWSA | New | BANK OF AMERICA CORPORATION*w exp 01/16/201 | $78,000 | – | 14,200 | – | 0.02% | – |