Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ET | $154,109,000 | – | 1,464,421 | – | 31.30% | – |
| IWO | New | ISHARES RUSSELL 2000 GROW | $18,647,000 | – | 134,918 | – | 3.79% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP | $15,619,000 | – | 295,751 | – | 3.17% | – |
| AAPL | New | APPLE INC | $12,809,000 | – | 137,804 | – | 2.60% | – |
| VEA | New | VANGUARD FTSE DEVELOPED M | $8,674,000 | – | 206,331 | – | 1.76% | – |
| MSFT | New | MICROSOFT CORP | $6,241,000 | – | 149,661 | – | 1.27% | – |
| TLT | New | ISHARES TR 20+ YEAR TREASURY BD ETF | $5,010,000 | – | 44,130 | – | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS CO | $4,611,000 | – | 94,244 | – | 0.94% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $4,078,000 | – | 45,037 | – | 0.83% | – |
| IBM | New | IBM CORPORATION | $4,067,000 | – | 22,434 | – | 0.83% | – |
| KO | New | COCA COLA CO COM | $3,888,000 | – | 91,778 | – | 0.79% | – |
| GOOGL | New | GOOGLE INC CL A | $3,777,000 | – | 6,460 | – | 0.77% | – |
| GOOG | New | GOOGLE INC CLASS C | $3,745,000 | – | 6,510 | – | 0.76% | – |
| SLB | New | SCHLUMBERGER LTD | $3,585,000 | – | 30,396 | – | 0.73% | – |
| PEP | New | PEPSICO INC COM | $3,176,000 | – | 35,555 | – | 0.64% | – |
| QCOM | New | QUALCOMM INC COM | $3,146,000 | – | 39,720 | – | 0.64% | – |
| ORCL | New | ORACLE CORPORATION COM | $3,130,000 | – | 77,233 | – | 0.64% | – |
| FB | New | FACEBOOK INC-A | $3,082,000 | – | 45,800 | – | 0.63% | – |
| CMCSA | New | COMCAST CORP NEW A | $3,082,000 | – | 57,416 | – | 0.63% | – |
| XOM | New | EXXON MOBIL CORP | $3,042,000 | – | 30,211 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,026,000 | – | 28,919 | – | 0.62% | – |
| GILD | New | GILEAD SCIENCES INC COM | $2,911,000 | – | 35,114 | – | 0.59% | – |
| AMZN | New | AMAZON.COM INC | $2,806,000 | – | 8,640 | – | 0.57% | – |
| IWP | New | ISHARES RUSSELL MID-CAP G | $2,701,000 | – | 30,537 | – | 0.55% | – |
| DIS | New | DISNEY WALT CO | $2,644,000 | – | 30,840 | – | 0.54% | – |
| HD | New | HOME DEPOT INC COM | $2,553,000 | – | 31,540 | – | 0.52% | – |
| V | New | VISA INC | $2,546,000 | – | 12,081 | – | 0.52% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,532,000 | – | 30,012 | – | 0.51% | – |
| DBC | New | POWERSHARE UNIT BEN INT | $2,434,000 | – | 91,587 | – | 0.49% | – |
| MCD | New | MCDONALD'S CORPORATION | $2,325,000 | – | 23,078 | – | 0.47% | – |
| IJT | New | ISHARES S&P SM-CAP 600 GR | $2,296,000 | – | 19,521 | – | 0.47% | – |
| BA | New | BOEING CO COM | $2,238,000 | – | 17,590 | – | 0.46% | – |
| VWO | New | VANGUARD FTSE EMERGING MA | $2,228,000 | – | 50,657 | – | 0.45% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $2,229,000 | – | 84,740 | – | 0.45% | – |
| MMM | New | 3M CO | $2,194,000 | – | 15,317 | – | 0.45% | – |
| UNP | New | UNION PACIFIC CORP COM | $2,167,000 | – | 21,720 | – | 0.44% | – |
| CVX | New | CHEVRON CORP | $2,130,000 | – | 16,340 | – | 0.43% | – |
| WFC | New | WELLS FARGO & CO | $2,081,000 | – | 39,651 | – | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $2,074,000 | – | 49,353 | – | 0.42% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,005,000 | – | 21,130 | – | 0.41% | – |
| ABBV | New | ABBVIE INC | $1,998,000 | – | 35,406 | – | 0.41% | – |
| AMGN | New | AMGEN INC COM | $1,968,000 | – | 16,630 | – | 0.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,858,000 | – | 32,355 | – | 0.38% | – |
| RWX | New | SPDR DJ WILSHIRE INTL REAL E | $1,762,000 | – | 39,828 | – | 0.36% | – |
| MA | New | MASTERCARD INC CL A | $1,756,000 | – | 23,900 | – | 0.36% | – |
| BIIB | New | BIOGEN IDEC INC | $1,750,000 | – | 5,550 | – | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE CL | $1,735,000 | – | 16,903 | – | 0.35% | – |
| CELG | New | CELGENE CORP COM | $1,683,000 | – | 19,600 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC COM | $1,643,000 | – | 17,675 | – | 0.33% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,632,000 | – | 20,771 | – | 0.33% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $1,605,000 | – | 13,924 | – | 0.33% | – |
| IWF | New | ISHARES RUSSELL 1000 GROW | $1,601,000 | – | 17,611 | – | 0.32% | – |
| PFE | New | PFIZER INC | $1,590,000 | – | 53,500 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC SH B 0.0033 | $1,587,000 | – | 12,540 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $1,545,000 | – | 26,675 | – | 0.31% | – |
| MON | New | MONSANTO COMPANY | $1,536,000 | – | 12,316 | – | 0.31% | – |
| DD | New | E I DUPONT DE NEMOURS & C | $1,514,000 | – | 23,158 | – | 0.31% | – |
| EOG | New | EOG RESOURCES INC COM | $1,505,000 | – | 12,880 | – | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,448,000 | – | 29,846 | – | 0.29% | – |
| PCLN | New | PRICELINE.COM INCORPORATE | $1,444,000 | – | 1,200 | – | 0.29% | – |
| EBAY | New | EBAY INC COM | $1,432,000 | – | 28,610 | – | 0.29% | – |
| HAL | New | HALLIBURTON HLDG CO COM | $1,426,000 | – | 20,080 | – | 0.29% | – |
| INTC | New | INTEL CORP COM | $1,421,000 | – | 45,940 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,423,000 | – | 20,872 | – | 0.29% | – |
| WAG | New | WALGREEN COMPANY COMMON | $1,386,000 | – | 18,696 | – | 0.28% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX | $1,315,000 | – | 37,420 | – | 0.27% | – |
| SBUX | New | STARBUCKS CORP COM | $1,313,000 | – | 16,970 | – | 0.27% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 | $1,271,000 | – | 11,235 | – | 0.26% | – |
| BAC | New | BANK AMER CORP | $1,256,000 | – | 81,714 | – | 0.26% | – |
| NKE | New | NIKE INC CL B | $1,244,000 | – | 16,040 | – | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,237,000 | – | 10,712 | – | 0.25% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,233,000 | – | 25,800 | – | 0.25% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $1,228,000 | – | 18,204 | – | 0.25% | – |
| T | New | AT&T INC | $1,222,000 | – | 34,533 | – | 0.25% | – |
| AGN | New | ALLERGAN INC | $1,201,000 | – | 7,100 | – | 0.24% | – |
| ACN | New | ACCENTURE PLC- CL A | $1,196,000 | – | 14,800 | – | 0.24% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $1,175,000 | – | 10,200 | – | 0.24% | – |
| WMT | New | WAL MART STORES INC COM | $1,141,000 | – | 15,194 | – | 0.23% | – |
| LOW | New | LOWES COMPANIES INC | $1,133,000 | – | 23,610 | – | 0.23% | – |
| LMT | New | LOCKHEED MARTIN CORPORATI | $1,118,000 | – | 6,956 | – | 0.23% | – |
| ICF | New | ISHARES COHEN & STEERS RE | $1,106,000 | – | 12,541 | – | 0.22% | – |
| C | New | CITIGROUP INC USD 0.01 | $1,070,000 | – | 22,720 | – | 0.22% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING C | $1,042,000 | – | 15,031 | – | 0.21% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV NPV | $1,035,000 | – | 10,600 | – | 0.21% | – |
| VNQ | New | VANGUARD REIT ETF | $1,022,000 | – | 13,660 | – | 0.21% | – |
| TWC | New | TIME WARNER CABLE INC | $999,000 | – | 6,781 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $988,000 | – | 39,626 | – | 0.20% | – |
| A309PS | New | DIRECTV | $969,000 | – | 11,403 | – | 0.20% | – |
| MCK | New | MCKESSON CORPORATION COM | $966,000 | – | 5,190 | – | 0.20% | – |
| B108PS | New | ACTAVIS PLC | $928,000 | – | 4,160 | – | 0.19% | – |
| SPG | New | SIMON PROPERTY GRP INC (R | $921,000 | – | 5,541 | – | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $901,000 | – | 13,581 | – | 0.18% | – |
| BAX | New | BAXTER INTERNATIONAL | $892,000 | – | 12,340 | – | 0.18% | – |
| VIAB | New | VIACOM INC-CLASS B | $882,000 | – | 10,170 | – | 0.18% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $882,000 | – | 11,120 | – | 0.18% | – |
| YUM | New | YUM! BRANDS INC | $880,000 | – | 10,840 | – | 0.18% | – |
| KMB | New | KIMBERLY CLARK CORP | $877,000 | – | 7,881 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $873,000 | – | 10,196 | – | 0.18% | – |
| CRM | New | SALESFORCE.COM INC | $871,000 | – | 15,000 | – | 0.18% | – |
| CVS | New | CVS/CAREMARK CORP | $865,000 | – | 11,481 | – | 0.18% | – |
| PCP | New | PRECISION CASTPARTS CORP | $838,000 | – | 3,320 | – | 0.17% | – |
| WMB | New | WILLIAMS COMPANY INC (THE | $821,000 | – | 14,112 | – | 0.17% | – |
| TJX | New | TJX COMPANIES COM | $815,000 | – | 15,340 | – | 0.17% | – |
| PX | New | PRAXAIR INC COM | $779,000 | – | 5,861 | – | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS I | $766,000 | – | 4,900 | – | 0.16% | – |
| GIS | New | GENERAL MILLS INC | $748,000 | – | 14,234 | – | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLU | $739,000 | – | 15,100 | – | 0.15% | – |
| ECL | New | ECOLAB INC COM | $731,000 | – | 6,564 | – | 0.15% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $731,000 | – | 3,180 | – | 0.15% | – |
| LLY | New | LILLY ELI & COMPANY COMMO | $723,000 | – | 11,588 | – | 0.15% | – |
| CBS | New | CBS CORP CL B | $722,000 | – | 11,620 | – | 0.15% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $722,000 | – | 7,054 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $711,000 | – | 6,539 | – | 0.14% | – |
| NFLX | New | NETFLIX.COM INC | $705,000 | – | 1,600 | – | 0.14% | – |
| AAL | New | AMERICAN AIRLINES GROUP I | $700,000 | – | 16,300 | – | 0.14% | – |
| ADBE | New | ADOBE SYSTEMS COMMON | $685,000 | – | 9,470 | – | 0.14% | – |
| CMI | New | CUMMINS INC COM | $679,000 | – | 4,400 | – | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $656,000 | – | 19,900 | – | 0.13% | – |
| INTU | New | INTUIT INC COM | $654,000 | – | 8,120 | – | 0.13% | – |
| LVS | New | LAS VEGAS SANDS CORP | $655,000 | – | 8,600 | – | 0.13% | – |
| IWD | New | ISHARES RUSSELL 1000 VALU | $649,000 | – | 6,441 | – | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP RE | $636,000 | – | 8,560 | – | 0.13% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $628,000 | – | 10,478 | – | 0.13% | – |
| ILMN | New | ILLUMINA INC | $625,000 | – | 3,500 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $617,000 | – | 7,542 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS IN | $614,000 | – | 6,489 | – | 0.12% | – |
| DE | New | DEERE & CO COMMON | $615,000 | – | 6,790 | – | 0.12% | – |
| USB | New | U S BANCORP DEL COM NEW | $603,000 | – | 13,920 | – | 0.12% | – |
| PPG | New | PPG INDUSTRIES COMMON | $597,000 | – | 2,840 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE INC COM | $595,000 | – | 3,470 | – | 0.12% | – |
| DOW | New | DOW CHEMICAL CO | $591,000 | – | 11,482 | – | 0.12% | – |
| LO | New | LORILLARD INC | $593,000 | – | 9,730 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC C | $586,000 | – | 3,500 | – | 0.12% | – |
| KR | New | KROGER COMPANY COMMON | $582,000 | – | 11,775 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $582,000 | – | 1,820 | – | 0.12% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $581,000 | – | 25,760 | – | 0.12% | – |
| VFC | New | V F CORP | $580,000 | – | 9,200 | – | 0.12% | – |
| IWS | New | ISHARES RUSSELL MID-CAP V | $575,000 | – | 8,013 | – | 0.12% | – |
| F | New | FORD MOTOR CO | $565,000 | – | 32,800 | – | 0.12% | – |
| TROW | New | T ROWE PRICE GROUP INC CO | $567,000 | – | 6,722 | – | 0.12% | – |
| EMC | New | EMC CORP MASS COM | $551,000 | – | 20,910 | – | 0.11% | – |
| DHR | New | DANAHER CORP COM | $545,000 | – | 6,924 | – | 0.11% | – |
| AIG | New | AMERICAN INTERNATIONAL GR | $546,000 | – | 10,000 | – | 0.11% | – |
| MDT | New | MEDTRONIC INC | $545,000 | – | 8,555 | – | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $522,000 | – | 5,600 | – | 0.11% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $523,000 | – | 4,200 | – | 0.11% | – |
| BEN | New | FRANKLIN RESOURCES INC | $522,000 | – | 9,030 | – | 0.11% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $519,000 | – | 6,245 | – | 0.10% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL IN | $513,000 | – | 13,636 | – | 0.10% | – |
| TWTR | New | TWITTER INC | $512,000 | – | 12,500 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $508,000 | – | 1,800 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $494,000 | – | 9,540 | – | 0.10% | – |
| TWX | New | TIME WARNER INC | $485,000 | – | 6,903 | – | 0.10% | – |
| M | New | MACY'S INC | $484,000 | – | 8,350 | – | 0.10% | – |
| HPQ | New | HEWLETT-PACKARD CO | $476,000 | – | 14,129 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $474,000 | – | 2,290 | – | 0.10% | – |
| LNG | New | CHENIERE ENERGY INC | $473,000 | – | 6,600 | – | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL | $474,000 | – | 800 | – | 0.10% | – |
| ABT | New | ABBOTT LABORATORIES | $475,000 | – | 11,606 | – | 0.10% | – |
| WYNN | New | WYNN RESORTS LIMITED | $469,000 | – | 2,260 | – | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $457,000 | – | 1,109 | – | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPA | $459,000 | – | 10,080 | – | 0.09% | – |
| APC | New | ANADARKO PETROLEUM CORP | $451,000 | – | 4,120 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $449,000 | – | 4,408 | – | 0.09% | – |
| DUK | New | DUKE ENERGY HOLDING CORP | $450,000 | – | 6,070 | – | 0.09% | – |
| SYK | New | STRYKER CORP COM | $444,000 | – | 5,270 | – | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS COR | $444,000 | – | 1,580 | – | 0.09% | – |
| UAL | New | UNITED CONTL HLDGS INC USD 0.01 | $437,000 | – | 10,634 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $433,000 | – | 4,950 | – | 0.09% | – |
| SE | New | SPECTRA ENERGY CORP | $428,000 | – | 10,065 | – | 0.09% | – |
| MCO | New | MOODYS CORP | $430,000 | – | 4,910 | – | 0.09% | – |
| NBL | New | NOBLE ENERGY INC | $429,000 | – | 5,540 | – | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $424,000 | – | 3,390 | – | 0.09% | – |
| D | New | DOMINION RESOURCES INC | $422,000 | – | 5,935 | – | 0.09% | – |
| SNDK | New | SANDISK CORP COM | $417,000 | – | 3,990 | – | 0.08% | – |
| EL | New | ESTEE LAUDER COMPANIES IN | $420,000 | – | 5,658 | – | 0.08% | – |
| HOG | New | HARLEY DAVIDSON COMMON | $416,000 | – | 5,950 | – | 0.08% | – |
| BWA | New | BORG WARNER INC COM | $407,000 | – | 6,240 | – | 0.08% | – |
| MET | New | METLIFE INC | $407,000 | – | 7,320 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $402,000 | – | 2,128 | – | 0.08% | – |
| CXO | New | CONCHO RESOURCES INC | $405,000 | – | 2,800 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $402,000 | – | 8,120 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $403,000 | – | 5,012 | – | 0.08% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $397,000 | – | 6,500 | – | 0.08% | – |
| COF | New | CAPITAL ONE FINANCIAL COR | $401,000 | – | 4,850 | – | 0.08% | – |
| AET | New | AETNA INC NEW COM | $392,000 | – | 4,836 | – | 0.08% | – |
| MS | New | MORGAN STANLEY GROUP INC | $394,000 | – | 12,194 | – | 0.08% | – |
| TGT | New | TARGET CORP COM | $393,000 | – | 6,783 | – | 0.08% | – |
| PNC | New | PNC FINANCIAL SERVICES GR | $390,000 | – | 4,380 | – | 0.08% | – |
| STJ | New | ST JUDE MEDICAL INC COM | $388,000 | – | 5,610 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $389,000 | – | 7,967 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $382,000 | – | 11,200 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $386,000 | – | 3,219 | – | 0.08% | – |
| APH | New | AMPHENOL CORP NEW CL A | $385,000 | – | 4,000 | – | 0.08% | – |
| CLX | New | CLOROX COMPANY | $382,000 | – | 4,168 | – | 0.08% | – |
| AZO | New | AUTOZONE INC COM | $381,000 | – | 710 | – | 0.08% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $381,000 | – | 5,248 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $374,000 | – | 3,170 | – | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $372,000 | – | 3,130 | – | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $376,000 | – | 3,645 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC COM | $369,000 | – | 5,180 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $367,000 | – | 4,130 | – | 0.08% | – |
| GM | New | GENERAL MTRS CO USD 0.01 | $370,000 | – | 10,200 | – | 0.08% | – |
| FISV | New | FISERV INC | $363,000 | – | 6,020 | – | 0.07% | – |
| AME | New | AMETEK AEROSPACE PRODS IN | $362,000 | – | 6,927 | – | 0.07% | – |
| SYY | New | SYSCO CORP COMMON | $365,000 | – | 9,777 | – | 0.07% | – |
| BDX | New | BECTON DICKINSON & CO COM | $362,000 | – | 3,060 | – | 0.07% | – |
| RRC | New | RANGE RESOURCES CORPORATI | $360,000 | – | 4,140 | – | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INC | $360,000 | – | 4,080 | – | 0.07% | – |
| EQT | New | EQT CORPORATION | $360,000 | – | 3,370 | – | 0.07% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $358,000 | – | 3,805 | – | 0.07% | – |
| F113PS | New | COVIDIEN PLC | $361,000 | – | 4,000 | – | 0.07% | – |
| MAT | New | MATTEL COMMON | $353,000 | – | 9,049 | – | 0.07% | – |
| HSY | New | THE HERSHEY COMPANY | $350,000 | – | 3,598 | – | 0.07% | – |
| SBAC | New | SBA COMMUNICATIONS CORP C | $346,000 | – | 3,380 | – | 0.07% | – |
| RAI | New | REYNOLDS AMERICAN INC | $345,000 | – | 5,710 | – | 0.07% | – |
| PCAR | New | PACCAR INC USD 1.0 | $346,000 | – | 5,506 | – | 0.07% | – |
| XLNX | New | XILINX COM | $347,000 | – | 7,330 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $339,000 | – | 12,630 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC CL A | $337,000 | – | 5,255 | – | 0.07% | – |
| DAL | New | DELTA AIR LINES INC | $333,000 | – | 8,600 | – | 0.07% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP CO | $334,000 | – | 7,090 | – | 0.07% | – |
| DOV | New | DOVER CORP COMMON | $328,000 | – | 3,608 | – | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO CO | $332,000 | – | 6,581 | – | 0.07% | – |
| SO | New | SOUTHERN CO COM | $329,000 | – | 7,288 | – | 0.07% | – |
| VTR | New | VENTAS INC COM | $327,000 | – | 5,100 | – | 0.07% | – |
| FDX | New | FEDEX CORP COM | $327,000 | – | 2,160 | – | 0.07% | – |
| DVY | New | ISHARES SELECT DIVIDEND E | $324,000 | – | 4,256 | – | 0.07% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $325,000 | – | 11,600 | – | 0.07% | – |
| CI | New | CIGNA CORP | $318,000 | – | 3,452 | – | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & | $320,000 | – | 8,758 | – | 0.06% | – |
| GWW | New | W W GRAINGER INC COM | $320,000 | – | 1,260 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $322,000 | – | 5,950 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC COM | $317,000 | – | 7,607 | – | 0.06% | – |
| ZTS | New | ZOETIS INC | $317,000 | – | 9,826 | – | 0.06% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $316,000 | – | 3,620 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW C | $316,000 | – | 11,750 | – | 0.06% | – |
| DISH | New | DISH NETWORK CORP CL A | $308,000 | – | 4,740 | – | 0.06% | – |
| GPS | New | GAP INC COM | $312,000 | – | 7,510 | – | 0.06% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $309,000 | – | 3,820 | – | 0.06% | – |
| BHI | New | BAKER HUGHES INC COM | $309,000 | – | 4,152 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $305,000 | – | 3,949 | – | 0.06% | – |
| K | New | KELLOGG CO COM | $306,000 | – | 4,657 | – | 0.06% | – |
| TRV | New | THE TRAVELERS COMPANIES I | $305,000 | – | 3,237 | – | 0.06% | – |
| LUMN | New | CENTURYLINK INC | $307,000 | – | 8,436 | – | 0.06% | – |
| FMC | New | FMC CORPORATION COMMON NE | $299,000 | – | 4,200 | – | 0.06% | – |
| ACE | New | ACE LIMITED | $301,000 | – | 2,900 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $298,000 | – | 2,560 | – | 0.06% | – |
| TIF | New | TIFFANY & CO | $296,000 | – | 2,950 | – | 0.06% | – |
| HBI | New | HANESBRANDS INC | $295,000 | – | 3,000 | – | 0.06% | – |
| CSX | New | CSX CORP COMMON | $294,000 | – | 9,540 | – | 0.06% | – |
| WM | New | WASTE MANAGEMENT INC | $296,000 | – | 6,648 | – | 0.06% | – |
| CAM | New | CAMERON INTERNATIONAL COR | $294,000 | – | 4,340 | – | 0.06% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $297,000 | – | 5,000 | – | 0.06% | – |
| FRX | New | FOREST LABS INC COM | $290,000 | – | 2,930 | – | 0.06% | – |
| FLS | New | FLOWSERVE CORP COM | $290,000 | – | 3,900 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO IN | $289,000 | – | 3,515 | – | 0.06% | – |
| CERN | New | CERNER CORP | $289,000 | – | 5,600 | – | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC C | $292,000 | – | 4,780 | – | 0.06% | – |
| ROST | New | ROSS STORES INC COM | $284,000 | – | 4,300 | – | 0.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $285,000 | – | 6,470 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO COM | $285,000 | – | 8,611 | – | 0.06% | – |
| RHT | New | RED HAT INC COM | $288,000 | – | 5,210 | – | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC COM | $283,000 | – | 4,520 | – | 0.06% | – |
| JCI | New | JOHNSON CONTROLS INC COM | $281,000 | – | 5,620 | – | 0.06% | – |
| DVN | New | DEVON ENERGY CORP | $283,000 | – | 3,570 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY COM | $281,000 | – | 2,680 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $274,000 | – | 5,036 | – | 0.06% | – |
| PRGO | New | PERRIGO CO PLC | $277,000 | – | 1,900 | – | 0.06% | – |
| SRCL | New | STERICYCLE INC COM | $273,000 | – | 2,307 | – | 0.06% | – |
| ROP | New | ROPER INDUSTRIES INC | $273,000 | – | 1,870 | – | 0.06% | – |
| ADSK | New | AUTODESK COM | $272,000 | – | 4,820 | – | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT | $269,000 | – | 3,310 | – | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $269,000 | – | 3,134 | – | 0.06% | – |
| FLR | New | FLUOR CORP | $271,000 | – | 3,530 | – | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $266,000 | – | 3,508 | – | 0.05% | – |
| YHOO | New | YAHOO INC COM | $267,000 | – | 7,590 | – | 0.05% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $264,000 | – | 4,500 | – | 0.05% | – |
| BLL | New | BALL CORPORATION | $266,000 | – | 4,240 | – | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $265,000 | – | 1,290 | – | 0.05% | – |
| JWN | New | NORDSTROM INC COM | $268,000 | – | 3,940 | – | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $263,000 | – | 6,800 | – | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J. & CO | $260,000 | – | 5,563 | – | 0.05% | – |
| VNO | New | VORNADO REALTY TRUST (REI | $261,000 | – | 2,446 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $261,000 | – | 2,425 | – | 0.05% | – |
| URI | New | UNITED RENTALS INC COM | $262,000 | – | 2,500 | – | 0.05% | – |
| TRMB | New | TRIMBLE NAV LTD COM | $262,000 | – | 7,100 | – | 0.05% | – |
| GLW | New | CORNING INC | $258,000 | – | 11,760 | – | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS | $254,000 | – | 1,880 | – | 0.05% | – |
| OKE | New | ONEOK INC | $256,000 | – | 3,760 | – | 0.05% | – |
| BRCM | New | BROADCOM CORP CL A | $256,000 | – | 6,910 | – | 0.05% | – |
| BEAV | New | BE AEROSPACE INC | $250,000 | – | 2,700 | – | 0.05% | – |
| EQIX | New | EQUINIX INC | $252,000 | – | 1,200 | – | 0.05% | – |
| RTN | New | RAYTHEON CO COM NEW | $252,000 | – | 2,730 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INC | $250,000 | – | 7,800 | – | 0.05% | – |
| DFS | New | DISCOVER FINANCIAL SERVIC | $252,000 | – | 4,070 | – | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $253,000 | – | 2,270 | – | 0.05% | – |
| APA | New | APACHE CORP COM | $251,000 | – | 2,497 | – | 0.05% | – |
| LB | New | L BRANDS, INC | $253,000 | – | 4,320 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $252,000 | – | 4,380 | – | 0.05% | – |
| OII | New | OCEANEERING INTL INC COM | $250,000 | – | 3,200 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $252,000 | – | 3,670 | – | 0.05% | – |
| HES | New | HESS CORPORATION | $250,000 | – | 2,530 | – | 0.05% | – |
| MRO | New | MARATHON OIL CORP | $244,000 | – | 6,110 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $248,000 | – | 4,000 | – | 0.05% | – |
| V107SC | New | WELLPOINT INC | $246,000 | – | 2,286 | – | 0.05% | – |
| COL | New | ROCKWELL COLLINS COM | $248,000 | – | 3,180 | – | 0.05% | – |
| GPC | New | GENUINE PARTS INC | $242,000 | – | 2,760 | – | 0.05% | – |
| WDAY | New | WORKDAY INC-A | $243,000 | – | 2,700 | – | 0.05% | – |
| DVA | New | DAVITA HEALTHCARE PARTNER | $243,000 | – | 3,364 | – | 0.05% | – |
| WAB | New | WABTEC CORP COM | $240,000 | – | 2,900 | – | 0.05% | – |
| JBHT | New | J B HUNT TRANSPORT SERVIC | $241,000 | – | 3,270 | – | 0.05% | – |
| STT | New | STATE STREET CORP | $243,000 | – | 3,610 | – | 0.05% | – |
| ALL | New | ALLSTATE CORP | $236,000 | – | 4,020 | – | 0.05% | – |
| KMX | New | CARMAX INC | $234,000 | – | 4,500 | – | 0.05% | – |
| AEP | New | AMERICAN ELECTRIC POWER C | $237,000 | – | 4,250 | – | 0.05% | – |
| AFL | New | AFLAC INC | $238,000 | – | 3,830 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL I | $236,000 | – | 3,800 | – | 0.05% | – |
| PLL | New | PALL CORP COM | $234,000 | – | 2,740 | – | 0.05% | – |
| CHRW | New | CH ROBINSON WORLDWIDE INC | $234,000 | – | 3,663 | – | 0.05% | – |
| STI | New | SUNTRUST BANKS INC | $230,000 | – | 5,730 | – | 0.05% | – |
| INCY | New | INCYTE GENOMICS INC COM | $231,000 | – | 4,100 | – | 0.05% | – |
| BBT | New | BB&T CORP COM | $231,000 | – | 5,870 | – | 0.05% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $232,000 | – | 2,220 | – | 0.05% | – |
| VLO | New | VALERO ENERGY CORP COM | $232,000 | – | 4,630 | – | 0.05% | – |
| COH | New | COACH INC COMMON | $232,000 | – | 6,780 | – | 0.05% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEN | $229,000 | – | 3,024 | – | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP CO | $231,000 | – | 7,420 | – | 0.05% | – |
| HUM | New | HUMANA INC COM | $226,000 | – | 1,770 | – | 0.05% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $226,000 | – | 3,236 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $227,000 | – | 15,045 | – | 0.05% | – |
| SIAL | New | SIGMA-ALDRICH CORP COMMON | $228,000 | – | 2,250 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONSINC | $225,000 | – | 4,800 | – | 0.05% | – |
| EXC | New | EXELON CORP | $228,000 | – | 6,248 | – | 0.05% | – |
| BCR | New | BARD C R INC COM | $225,000 | – | 1,570 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $224,000 | – | 5,080 | – | 0.04% | – |
| IWN | New | ISHARES RUSSELL 2000 VALU | $221,000 | – | 2,209 | – | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIO | $223,000 | – | 880 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $221,000 | – | 1,850 | – | 0.04% | – |
| BXP | New | BOSTON PROPERTIES INC (RE | $221,000 | – | 1,870 | – | 0.04% | – |
| ALTR | New | ALTERA CORP COM | $215,000 | – | 6,180 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP COM | $218,000 | – | 9,500 | – | 0.04% | – |
| HSIC | New | HENRY SCHEIN INC COM | $215,000 | – | 1,810 | – | 0.04% | – |
| IHS | New | IHS INC CL A | $217,000 | – | 1,600 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $216,000 | – | 3,770 | – | 0.04% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $213,000 | – | 61,700 | – | 0.04% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $210,000 | – | 1,700 | – | 0.04% | – |
| NTAP | New | NETAPP APPLIANCE INC | $213,000 | – | 5,837 | – | 0.04% | – |
| CAR | New | AVIS BUDGET GROUP INC | $209,000 | – | 3,500 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP COM | $209,000 | – | 8,245 | – | 0.04% | – |
| ORI | New | OLD REPUBLIC INTL CORP CO | $208,000 | – | 12,603 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION | $207,000 | – | 3,773 | – | 0.04% | – |
| EA | New | ELECTRONICS ARTS COM | $208,000 | – | 5,800 | – | 0.04% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $205,000 | – | 1,300 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER IN | $205,000 | – | 2,332 | – | 0.04% | – |
| CFX | New | COLFAX CORPORATION | $209,000 | – | 2,800 | – | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP | $205,000 | – | 19,262 | – | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $208,000 | – | 1,620 | – | 0.04% | – |
| WSM | New | WILLIAM SONOMA INC COM | $203,000 | – | 2,830 | – | 0.04% | – |
| TWTC | New | TW TELECOM INC | $202,000 | – | 5,000 | – | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW COM | $201,000 | – | 5,880 | – | 0.04% | – |
| WDC | New | WESTN DIGITAL CORP | $200,000 | – | 2,170 | – | 0.04% | – |
| HRB | New | H & R BLOCK COMMON | $201,000 | – | 5,990 | – | 0.04% | – |
| CB | New | CHUBB CORP | $204,000 | – | 2,210 | – | 0.04% | – |
| HIG | New | HARTFORD FINANCIAL SVCS G | $200,000 | – | 5,590 | – | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL COM | $204,000 | – | 3,516 | – | 0.04% | – |
| WU | New | WESTERN UNION COMPANY | $198,000 | – | 11,429 | – | 0.04% | – |
| AA | New | ALCOA INC COM | $186,000 | – | 12,510 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP CO | $183,000 | – | 14,360 | – | 0.04% | – |
| WIN | New | WINDSTREAM HLDGS INC USD 0.0001 | $172,000 | – | 17,232 | – | 0.04% | – |
| XRX | New | XEROX CORPORATION COMMON | $161,000 | – | 12,956 | – | 0.03% | – |
| AES | New | AES CORP COM | $158,000 | – | 10,170 | – | 0.03% | – |
| RAD | New | RITE AID CORP COM | $120,000 | – | 16,720 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES IN | $56,000 | – | 13,300 | – | 0.01% | – |
Q4 2013
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ET | $95,552,000 | +31.9% | 1,069,504 | +24.2% | 19.99% | +28.4% |
| IWO | Sell | ISHARES RUSSELL 2000 GROW | $30,713,000 | +5.5% | 244,064 | -6.5% | 6.42% | +2.6% |
| SCZ | New | ISHARES TR MSCI EAFE SMALL-CAP ETF | $24,275,000 | – | 500,401 | – | 5.08% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE | $22,791,000 | +5.2% | 357,274 | +9.5% | 4.77% | +2.4% |
| AAPL | Buy | APPLE INC | $8,231,000 | +20.7% | 17,262 | +0.4% | 1.72% | +17.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $6,871,000 | +1.5% | 87,914 | -1.2% | 1.44% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,531,000 | -10.4% | 75,911 | -5.9% | 1.37% | -12.9% |
| MSFT | Buy | MICROSOFT CORP | $4,974,000 | +2.2% | 149,331 | +6.0% | 1.04% | -0.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,517,000 | -0.8% | 189,035 | -3.8% | 0.94% | -3.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,489,000 | -1.5% | 51,784 | -2.4% | 0.94% | -4.2% |
| GOOGL | Buy | GOOGLE INC CL A | $4,388,000 | +3.6% | 5,010 | +4.2% | 0.92% | +0.8% |
| CVX | Sell | CHEVRON CORP | $4,341,000 | -1.1% | 35,764 | -3.5% | 0.91% | -3.7% |
| TDTT | New | FLEXSHARES IBOXX 3 YR TARGET DURATI | $4,006,000 | – | 160,550 | – | 0.84% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,619,000 | -5.2% | 70,004 | -3.2% | 0.76% | -7.8% |
| WFC | Sell | WELLS FARGO & CO | $3,602,000 | -3.4% | 87,201 | -3.5% | 0.75% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC SH B 0.0033 | $3,591,000 | -2.9% | 31,640 | -4.2% | 0.75% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,573,000 | -7.5% | 47,271 | -5.8% | 0.75% | -10.1% |
| PFE | Sell | PFIZER INC | $3,544,000 | -7.9% | 123,450 | -10.2% | 0.74% | -10.5% |
| TLT | Sell | ISHARES TR 20+ YEAR TREASURY BD ETF | $3,452,000 | -38.3% | 32,440 | -36.1% | 0.72% | -39.9% |
| T | Sell | AT&T INC | $3,253,000 | -8.2% | 96,200 | -3.9% | 0.68% | -10.6% |
| MRK | Sell | MERCK & CO INC | $2,749,000 | +2.3% | 57,306 | -0.9% | 0.58% | -0.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,738,000 | +0.2% | 31,613 | +0.2% | 0.57% | -2.6% |
| BAC | Sell | BANK AMER CORP | $2,595,000 | +3.5% | 188,014 | -3.6% | 0.54% | +0.7% |
| C | Sell | CITIGROUP INC USD 0.01 | $2,591,000 | -3.1% | 53,420 | -4.1% | 0.54% | -5.7% |
| VZ | Sell | VERIZON COMMUNICATIONS CO | $2,451,000 | -9.4% | 52,516 | -2.2% | 0.51% | -11.9% |
| DBC | Sell | POWERSHARE UNIT BEN INT | $2,359,000 | -32.0% | 91,587 | -33.6% | 0.49% | -33.8% |
| EFG | New | ISHARES MSCI EAFE GROWTH | $2,297,000 | – | 33,720 | – | 0.48% | – |
| PEP | Sell | PEPSICO INC COM | $2,199,000 | -5.5% | 27,655 | -2.8% | 0.46% | -8.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,177,000 | -9.7% | 92,956 | -6.2% | 0.46% | -12.2% |
| WMT | Sell | WAL MART STORES INC COM | $2,122,000 | -4.1% | 28,694 | -3.4% | 0.44% | -6.7% |
| INTC | Sell | INTEL CORP COM | $2,098,000 | -8.7% | 91,590 | -3.4% | 0.44% | -11.1% |
| DIS | Sell | DISNEY WALT CO | $2,079,000 | -1.2% | 32,240 | -3.3% | 0.44% | -4.0% |
| RWX | Sell | SPDR INDEX SPDR DJ INTL REIT ETF | $2,065,000 | -14.7% | 49,008 | -19.2% | 0.43% | -16.9% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $1,745,000 | +11.2% | 15,489 | +10.7% | 0.36% | +8.3% |
| COP | Buy | CONOCOPHILLIPS | $1,604,000 | +15.1% | 23,075 | +0.2% | 0.34% | +12.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,558,000 | +4.4% | 33,640 | +0.5% | 0.33% | +1.6% |
| AMGN | Sell | AMGEN INC COM | $1,548,000 | +9.5% | 13,830 | -3.5% | 0.32% | +6.6% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,410,000 | +19.5% | 22,133 | +8.0% | 0.30% | +16.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,396,000 | -1.7% | 14,918 | -6.2% | 0.29% | -4.3% |
| MO | Buy | ALTRIA GROUP INC | $1,394,000 | -1.5% | 40,562 | +0.4% | 0.29% | -3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $1,313,000 | -1.4% | 8,300 | -5.7% | 0.28% | -3.8% |
| ICF | Sell | ISHARES COHEN & STEERS RE | $1,310,000 | -6.0% | 17,044 | -1.2% | 0.27% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL | $1,300,000 | +6.0% | 14,233 | +0.4% | 0.27% | +3.0% |
| VNQ | Sell | VANGUARD REIT ETF | $1,258,000 | -30.2% | 19,020 | -27.5% | 0.26% | -32.2% |
| CVS | Sell | CVS/CAREMARK CORP | $1,253,000 | -5.4% | 22,081 | -4.7% | 0.26% | -8.1% |
| FOXA | New | TWENTY-FIRST CENTURY FOX | $1,250,000 | – | 37,320 | – | 0.26% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GR | $1,245,000 | +3.1% | 25,600 | -5.2% | 0.26% | 0.0% |
| USB | Sell | U S BANCORP DEL COM NEW | $1,219,000 | -4.2% | 33,320 | -5.4% | 0.26% | -6.9% |
| CELG | Sell | CELGENE CORP COM | $1,185,000 | +25.0% | 7,700 | -4.9% | 0.25% | +21.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROW | $1,184,000 | +6.4% | 15,167 | -0.2% | 0.25% | +3.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALU | $1,143,000 | +3.3% | 13,284 | +0.5% | 0.24% | +0.4% |
| DD | Buy | E I DUPONT DE NEMOURS & C | $1,113,000 | +12.3% | 19,041 | +0.9% | 0.23% | +9.4% |
| LLY | Sell | LILLY ELI & COMPANY COMMO | $1,028,000 | -3.4% | 20,494 | -5.2% | 0.22% | -6.1% |
| MDT | Sell | MEDTRONIC INC | $967,000 | -2.9% | 18,155 | -6.2% | 0.20% | -5.6% |
| ABT | Sell | ABBOTT LABORATORIES | $916,000 | -11.0% | 27,606 | -6.4% | 0.19% | -13.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETF | $885,000 | +10.6% | 9,400 | +5.6% | 0.18% | +7.6% |
| DOW | Sell | DOW CHEMICAL CO | $856,000 | +10.5% | 22,282 | -7.5% | 0.18% | +7.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP G | $801,000 | +6.4% | 10,228 | -1.6% | 0.17% | +3.7% |
| IJT | Buy | ISHARES S&P SM-CAP 600 GR | $803,000 | +85.0% | 7,421 | +68.9% | 0.17% | +80.6% |
| IWS | Sell | ISHARES RUSSELL MID-CAP V | $778,000 | +4.1% | 12,760 | -1.1% | 0.16% | +1.2% |
| VIAB | Sell | VIACOM INC-CLASS B | $741,000 | +12.6% | 8,870 | -8.3% | 0.16% | +9.9% |
| D | Buy | DOMINION RESOURCES INC | $728,000 | +10.5% | 11,664 | +0.5% | 0.15% | +7.0% |
| SO | Buy | SOUTHERN CO COM | $728,000 | -6.1% | 17,709 | +0.7% | 0.15% | -9.0% |
| MS | Sell | MORGAN STANLEY GROUP INC | $722,000 | +0.8% | 26,794 | -8.5% | 0.15% | -1.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALU | $663,000 | +4.6% | 7,274 | -0.7% | 0.14% | +2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $657,000 | -7.5% | 8,190 | -6.1% | 0.14% | -10.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATI | $634,000 | +8.2% | 4,995 | -7.6% | 0.13% | +5.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $626,000 | -15.2% | 11,929 | -9.8% | 0.13% | -17.6% |
| BAX | Sell | BAXTER INTERNATIONAL | $581,000 | -14.8% | 8,840 | -10.2% | 0.12% | -17.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $578,000 | -30.1% | 27,529 | -17.4% | 0.12% | -32.0% |
| YHOO | Sell | YAHOO INC COM | $553,000 | +17.7% | 16,690 | -10.7% | 0.12% | +14.9% |
| STT | Sell | STATE STREET CORP | $533,000 | -11.3% | 8,110 | -11.9% | 0.11% | -13.2% |
| SE | Buy | SPECTRA ENERGY CORP | $514,000 | +1.0% | 14,989 | +1.5% | 0.11% | -0.9% |
| F113PS | Sell | COVIDIEN PLC | $512,000 | -13.4% | 8,400 | -10.6% | 0.11% | -15.7% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $452,000 | +2.5% | 25,760 | -12.9% | 0.10% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $447,000 | -9.9% | 14,271 | +1.6% | 0.09% | -12.1% |
| WM | Buy | WASTE MANAGEMENT INC | $443,000 | +3.3% | 10,774 | +1.2% | 0.09% | +1.1% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 | $430,000 | -46.5% | 4,242 | -49.9% | 0.09% | -48.0% |
| HES | Sell | HESS CORPORATION | $420,000 | -0.2% | 5,430 | -14.2% | 0.09% | -3.3% |
| CME | Sell | CME GROUP INC | $414,000 | -16.2% | 5,600 | -13.8% | 0.09% | -17.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $411,000 | +11.4% | 8,130 | +200.0% | 0.09% | +8.9% |
| MAT | Buy | MATTEL COMMON | $410,000 | -5.5% | 9,783 | +1.9% | 0.09% | -7.5% |
| SYY | Buy | SYSCO CORP COMMON | $404,000 | -6.0% | 12,717 | +0.9% | 0.08% | -7.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $394,000 | +17.6% | 3,700 | +7.2% | 0.08% | +13.9% |
| BHI | Sell | BAKER HUGHES INC COM | $381,000 | -9.7% | 7,752 | -15.3% | 0.08% | -12.1% |
| COG | Buy | CABOT OIL & GAS CORP | $381,000 | +5.2% | 10,200 | +100.0% | 0.08% | +2.6% |
| IP | Sell | INTERNATIONAL PAPER CO CO | $349,000 | -17.9% | 7,781 | -18.8% | 0.07% | -19.8% |
| NTAP | Sell | NETAPP APPLIANCE INC | $338,000 | -6.1% | 7,937 | -16.8% | 0.07% | -7.8% |
| PAYX | Buy | PAYCHEX INC COM | $333,000 | +12.1% | 8,261 | +2.0% | 0.07% | +9.4% |
| ROST | Sell | ROSS STORES INC COM | $335,000 | -5.9% | 4,600 | -16.4% | 0.07% | -9.1% |
| LB | Sell | L BRANDS, INC | $331,000 | +3.1% | 5,420 | -16.9% | 0.07% | 0.0% |
| HCP | Sell | HCP INCORPORATED REITS | $330,000 | -25.5% | 8,050 | -17.4% | 0.07% | -27.4% |
| VLO | Sell | VALERO ENERGY CORP COM | $329,000 | -18.6% | 9,630 | -17.2% | 0.07% | -20.7% |
| ZTS | Buy | ZOETIS INC | $331,000 | +25.9% | 10,626 | +24.6% | 0.07% | +21.1% |
| DOV | Sell | DOVER CORP COMMON | $324,000 | -5.3% | 3,608 | -18.1% | 0.07% | -8.1% |
| FAST | Sell | FASTENAL CO | $318,000 | -8.9% | 6,320 | -17.1% | 0.07% | -10.7% |
| VTR | Sell | VENTAS INC COM | $314,000 | -30.4% | 5,100 | -21.5% | 0.07% | -32.0% |
| NFLX | Sell | NETFLIX.COM INC | $309,000 | +12.8% | 1,000 | -23.1% | 0.06% | +10.2% |
| BDX | Sell | BECTON DICKINSON & CO COM | $306,000 | -15.5% | 3,060 | -16.4% | 0.06% | -17.9% |
| DELL | Sell | DELL INC | $304,000 | -15.3% | 22,110 | -17.8% | 0.06% | -16.9% |
| STJ | Sell | ST JUDE MEDICAL INC COM | $301,000 | -4.4% | 5,610 | -18.8% | 0.06% | -7.4% |
| SJM | Sell | JM SMUCKER CO | $298,000 | +2.1% | 2,833 | -0.1% | 0.06% | -1.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $297,000 | -27.9% | 4,000 | -23.1% | 0.06% | -30.3% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $291,000 | -30.2% | 2,288 | -25.9% | 0.06% | -32.2% |
| CERN | Buy | CERNER CORP | $284,000 | -10.4% | 5,400 | +63.6% | 0.06% | -13.2% |
| CLX | Buy | CLOROX COMPANY | $277,000 | -0.4% | 3,379 | +1.1% | 0.06% | -3.3% |
| COH | Sell | COACH INC COMMON | $277,000 | -22.8% | 5,080 | -19.1% | 0.06% | -24.7% |
| FE | Sell | FIRSTENERGY CORP | $273,000 | -21.3% | 7,486 | -19.4% | 0.06% | -24.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $272,000 | -19.5% | 1,500 | -21.1% | 0.06% | -21.9% |
| PCG | Sell | P G & E CORP | $261,000 | -28.5% | 6,380 | -20.1% | 0.06% | -29.5% |
| XLNX | Sell | XILINX COM | $259,000 | -6.8% | 5,530 | -21.3% | 0.05% | -10.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS IN | $256,000 | -7.6% | 1,216 | -24.8% | 0.05% | -10.0% |
| WY | Sell | WEYERHAEUSER CO COM | $255,000 | -20.8% | 8,911 | -21.2% | 0.05% | -23.2% |
| DVA | Buy | DAVITA HEALTHCARE PARTNER | $248,000 | -6.1% | 4,364 | +100.0% | 0.05% | -8.8% |
| PRGO | Sell | PERRIGO COMPANY | $247,000 | -18.5% | 2,000 | -20.0% | 0.05% | -20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC C | $237,000 | – | 4,580 | – | 0.05% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL | $237,000 | +0.9% | 16,373 | +4.3% | 0.05% | -2.0% |
| CXO | Sell | CONCHO RESOURCES INC | $239,000 | +2.1% | 2,200 | -21.4% | 0.05% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRO | $241,000 | -20.7% | 7,310 | -21.5% | 0.05% | -23.1% |
| PII | New | POLARIS INDUSTRIES INC | $233,000 | – | 1,800 | – | 0.05% | – |
| NEM | Sell | NEWMONT MINING CORP COMMO | $233,000 | -30.4% | 8,300 | -25.9% | 0.05% | -31.9% |
| RPM | Sell | RPM INTERNATIONAL INC COM | $224,000 | +10.9% | 6,132 | -2.5% | 0.05% | +9.3% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROA | $226,000 | -22.9% | 3,000 | -23.1% | 0.05% | -25.4% |
| SWN | Sell | SOUTHWESTERN ENERGY COMPA | $225,000 | -23.7% | 6,180 | -23.5% | 0.05% | -25.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $222,000 | +9.4% | 5,524 | +1.9% | 0.05% | +4.5% |
| LNG | New | CHENIERE ENERGY INC | $215,000 | – | 6,300 | – | 0.04% | – |
| AZO | Sell | AUTOZONE INC COM | $216,000 | -28.2% | 510 | -28.2% | 0.04% | -30.8% |
| LKQ | New | LKQ CORPORATION | $217,000 | – | 6,800 | – | 0.04% | – |
| SLM | New | SLM CORP COM | $213,000 | – | 8,570 | – | 0.04% | – |
| VRSN | New | VERISIGN INC COM | $214,000 | – | 4,200 | – | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP C | $208,000 | – | 2,580 | – | 0.04% | – |
| RRC | Sell | RANGE RESOURCES CORPORATI | $208,000 | -26.0% | 2,740 | -24.7% | 0.04% | -26.7% |
| PLL | New | PALL CORP COM | $211,000 | – | 2,740 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP CO | $210,000 | – | 5,290 | – | 0.04% | – |
| ILMN | Sell | ILLUMINA INC | $210,000 | -17.3% | 2,600 | -23.5% | 0.04% | -20.0% |
| FMC | Sell | FMC CORPORATION COMMON NE | $208,000 | -12.6% | 2,900 | -25.6% | 0.04% | -13.7% |
| EA | New | ELECTRONICS ARTS COM | $210,000 | – | 8,200 | – | 0.04% | – |
| WHR | New | WHIRLPOOL CORP COM | $212,000 | – | 1,450 | – | 0.04% | – |
| CA | New | CA INC | $207,000 | – | 6,960 | – | 0.04% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS COR | $207,000 | -17.2% | 980 | -29.0% | 0.04% | -20.4% |
| AJG | New | GALLAGHER ARTHUR J. & CO | $207,000 | – | 4,728 | – | 0.04% | – |
| DISH | Sell | DISH NETWORK CORP CL A | $204,000 | -19.4% | 4,540 | -23.6% | 0.04% | -20.4% |
| DRI | Buy | DARDEN RESTAURANTS INC CO | $201,000 | -7.4% | 4,356 | +1.5% | 0.04% | -10.6% |
| OKE | New | ONEOK INC | $200,000 | – | 3,760 | – | 0.04% | – |
| ADT | New | ADT CORP/THE | $203,000 | – | 5,000 | – | 0.04% | – |
| ORI | New | OLD REPUBLIC INTL CORP CO | $152,000 | – | 10,030 | – | 0.03% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP USD 0.002 | $139,000 | – | 12,050 | – | 0.03% | – |
| S | New | SPRINT NEXTEL CORP | $104,000 | – | 16,698 | – | 0.02% | – |
| RAD | Buy | RITE AID CORP COM | $73,000 | +82.5% | 15,300 | +9.4% | 0.02% | +66.7% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $66,000 | – | 11,200 | – | 0.01% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -80 | – | 0.00% | – |
| SBY | Exit | SILVER BAY | $0 | – | -82 | – | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -920 | – | -0.00% | – |
| MPG | Exit | MPG OFFICE | $0 | – | -2,050 | – | -0.00% | – |
| AMRE | Exit | AMREIT INC | $0 | – | -150 | – | -0.00% | – |
| GPT | Exit | GRAMERCY P | $0 | – | -1,340 | – | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -380 | – | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTD | $0 | – | -1,239 | – | -0.00% | – |
| AHH | Exit | ARMADA HOF | $0 | – | -570 | – | -0.00% | – |
| AVIV | Exit | AVIV REIT | $0 | – | -320 | – | -0.00% | – |
| SRC | Exit | SPIRIT REA | $0 | – | -680 | – | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -967 | – | -0.00% | – |
| TLAB | Exit | TELLABS INC COM | $0 | – | -10,610 | – | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -500 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDE | $0 | – | -7,130 | – | -0.01% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -1,280 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS | $0 | – | -921 | – | -0.01% | – |
| WES | Exit | WESTERN GAS PARTNERS | $0 | – | -1,080 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -1,058 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -11,532 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -11,900 | – | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES INC N USD 1.0 | $0 | – | -5,720 | – | -0.04% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -4,310 | – | -0.04% | – |
| MAC | Exit | THE MACERICH COMPANY (REI | $0 | – | -3,364 | – | -0.04% | – |
| PKG | Exit | PACKAGING CORP OF AMER CO | $0 | – | -4,139 | – | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP NPV | $0 | – | -4,178 | – | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP USD 0.01 | $0 | – | -4,836 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP COM NEW | $0 | – | -3,105 | – | -0.05% | – |
| VAR | Exit | VARIAN MEDICAL SYS INC CO | $0 | – | -3,140 | – | -0.05% | – |
| CIT | Exit | CIT GROUP INC USD 0.01 | $0 | – | -4,700 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,780 | – | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY C | $0 | – | -9,500 | – | -0.05% | – |
| UAL | Exit | UNITED CONTL HLDGS INC USD 0.01 | $0 | – | -7,134 | – | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP USD 0.005 | $0 | – | -3,730 | – | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC USD 0.001 | $0 | – | -2,200 | – | -0.05% | – |
| BEAM | Exit | BEAM INC USD 3.125 | $0 | – | -3,830 | – | -0.05% | – |
| WAT | Exit | WATERS CORP COMMON | $0 | – | -2,510 | – | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST CORP COM | $0 | – | -4,308 | – | -0.05% | – |
| RL | Exit | RALPH LAUREN CORP USD 0.01 | $0 | – | -1,480 | – | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW USD 0.01 | $0 | – | -4,840 | – | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NE USD 0.01 | $0 | – | -2,400 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC USD 0.01 | $0 | – | -4,786 | – | -0.06% | – |
| MYL | Exit | MYLAN INC/DE USD 0.5 | $0 | – | -8,975 | – | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW USD 0.875 | $0 | – | -5,800 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL USD 0.01 | $0 | – | -8,227 | – | -0.07% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP USD 0.01 | $0 | – | -4,260 | – | -0.07% | – |
| LNKD | Exit | LINKEDIN CORP USD 0.0001 | $0 | – | -2,000 | – | -0.08% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC USD 0.01 | $0 | – | -7,200 | – | -0.08% | – |
| IR | Exit | INGERSOLL-RAND PLC USD 1.0 | $0 | – | -7,100 | – | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS I USD 0.01 | $0 | – | -5,600 | – | -0.09% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,500 | – | -0.10% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -63,800 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV NPV | $0 | – | -6,900 | – | -0.10% | – |
| AON | Exit | AON PLC USD 0.01 | $0 | – | -7,245 | – | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP USD 0.01 | $0 | – | -6,755 | – | -0.10% | – |
| AMT | Exit | AMER TOWER COM NEW USD0.01 | $0 | – | -7,390 | – | -0.12% | – |
| NWSA | Exit | NEWS CORP USD 0.01 | $0 | – | -37,320 | – | -0.26% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MA | $0 | – | -104,044 | – | -0.85% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED M | $0 | – | -202,439 | – | -1.56% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -584,758 | – | -6.08% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ET | $72,428,000 | – | 861,215 | – | 15.57% | – |
| IWO | New | ISHARES RUSSELL 2000 GROW | $29,122,000 | – | 261,152 | – | 6.26% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETF | $28,291,000 | – | 584,758 | – | 6.08% | – |
| IYR | New | ISHARES U.S. REAL ESTATE | $21,659,000 | – | 326,234 | – | 4.66% | – |
| XOM | New | EXXON MOBIL CORP | $7,292,000 | – | 80,711 | – | 1.57% | – |
| VEA | New | VANGUARD FTSE DEVELOPED M | $7,241,000 | – | 202,439 | – | 1.56% | – |
| AAPL | New | APPLE INC | $6,822,000 | – | 17,199 | – | 1.47% | – |
| IVE | New | ISHARES S&P 500 VALUE ETF | $6,770,000 | – | 89,005 | – | 1.46% | – |
| TLT | New | iShares Barclays 20+ Treasury Fund | $5,591,000 | – | 50,740 | – | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $4,865,000 | – | 140,826 | – | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,559,000 | – | 53,082 | – | 0.98% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $4,555,000 | – | 196,503 | – | 0.98% | – |
| CVX | New | CHEVRON CORP | $4,388,000 | – | 37,075 | – | 0.94% | – |
| GOOGL | New | GOOGLE INC CL A | $4,235,000 | – | 4,810 | – | 0.91% | – |
| VWO | New | VANGUARD FTSE EMERGING MA | $3,943,000 | – | 104,044 | – | 0.85% | – |
| PG | New | PROCTER & GAMBLE CO COM | $3,863,000 | – | 50,171 | – | 0.83% | – |
| PFE | New | PFIZER INC | $3,850,000 | – | 137,492 | – | 0.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,818,000 | – | 72,324 | – | 0.82% | – |
| WFC | New | WELLS FARGO & CO | $3,730,000 | – | 90,393 | – | 0.80% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC SH B 0.0033 | $3,698,000 | – | 33,040 | – | 0.80% | – |
| IBM | New | IBM CORPORATION | $3,695,000 | – | 19,334 | – | 0.79% | – |
| T | New | AT&T INC | $3,544,000 | – | 100,108 | – | 0.76% | – |
| DBC | New | POWERSHARE UNIT BEN INT | $3,468,000 | – | 138,007 | – | 0.75% | – |
| KO | New | COCA COLA CO COM | $2,815,000 | – | 70,178 | – | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,733,000 | – | 31,537 | – | 0.59% | – |
| VZ | New | VERIZON COMMUNICATIONS CO | $2,705,000 | – | 53,707 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $2,687,000 | – | 57,835 | – | 0.58% | – |
| C | New | CITIGROUP INC USD 0.01 | $2,673,000 | – | 55,720 | – | 0.58% | – |
| BAC | New | BANK AMER CORP | $2,508,000 | – | 195,014 | – | 0.54% | – |
| RWX | New | SPDR INDEX SPDR DJ INTL REIT ETF | $2,420,000 | – | 60,658 | – | 0.52% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,411,000 | – | 99,056 | – | 0.52% | – |
| PEP | New | PEPSICO INC COM | $2,327,000 | – | 28,455 | – | 0.50% | – |
| INTC | New | INTEL CORP COM | $2,297,000 | – | 94,823 | – | 0.49% | – |
| WMT | New | WAL MART STORES INC COM | $2,212,000 | – | 29,694 | – | 0.48% | – |
| HD | New | HOME DEPOT INC COM | $2,110,000 | – | 27,240 | – | 0.45% | – |
| DIS | New | DISNEY WALT CO | $2,105,000 | – | 33,340 | – | 0.45% | – |
| CMCSA | New | COMCAST CORP NEW A | $2,021,000 | – | 48,416 | – | 0.44% | – |
| ORCL | New | ORACLE CORPORATION COM | $2,009,000 | – | 65,433 | – | 0.43% | – |
| QCOM | New | QUALCOMM INC COM | $1,907,000 | – | 31,220 | – | 0.41% | – |
| MCD | New | MCDONALD'S CORPORATION | $1,849,000 | – | 18,678 | – | 0.40% | – |
| AMZN | New | AMAZON.COM INC | $1,830,000 | – | 6,590 | – | 0.39% | – |
| VNQ | New | VANGUARD REIT ETF | $1,803,000 | – | 26,240 | – | 0.39% | – |
| V | New | VISA INC | $1,733,000 | – | 9,481 | – | 0.37% | – |
| SLB | New | SCHLUMBERGER LTD | $1,720,000 | – | 23,996 | – | 0.37% | – |
| TIP | New | ISHARES TR TIPS BD ETF | $1,569,000 | – | 13,990 | – | 0.34% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,563,000 | – | 16,812 | – | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,493,000 | – | 33,468 | – | 0.32% | – |
| BA | New | BOEING CO COM | $1,443,000 | – | 14,090 | – | 0.31% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,426,000 | – | 27,814 | – | 0.31% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,420,000 | – | 15,912 | – | 0.30% | – |
| AMGN | New | AMGEN INC COM | $1,414,000 | – | 14,330 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $1,415,000 | – | 40,407 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $1,394,000 | – | 23,030 | – | 0.30% | – |
| ICF | New | ISHARES COHEN & STEERS RE | $1,393,000 | – | 17,256 | – | 0.30% | – |
| MMM | New | 3M CO | $1,391,000 | – | 12,717 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,333,000 | – | 17,830 | – | 0.29% | – |
| UNP | New | UNION PACIFIC CORP COM | $1,336,000 | – | 8,660 | – | 0.29% | – |
| GS | New | GOLDMAN SACHS GROUP INC C | $1,331,000 | – | 8,800 | – | 0.29% | – |
| CVS | New | CVS/CAREMARK CORP | $1,325,000 | – | 23,181 | – | 0.28% | – |
| USB | New | U S BANCORP DEL COM NEW | $1,273,000 | – | 35,220 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,227,000 | – | 18,742 | – | 0.26% | – |
| UPS | New | UNITED PARCEL SERVICE CL | $1,226,000 | – | 14,181 | – | 0.26% | – |
| NWSA | New | NEWS CORP USD 0.01 | $1,216,000 | – | 37,320 | – | 0.26% | – |
| AIG | New | AMERICAN INTERNATIONAL GR | $1,207,000 | – | 27,000 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $1,203,000 | – | 29,106 | – | 0.26% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $1,180,000 | – | 20,494 | – | 0.25% | – |
| MA | New | MASTERCARD INC CL A | $1,178,000 | – | 2,050 | – | 0.25% | – |
| EBAY | New | EBAY INC COM | $1,164,000 | – | 22,510 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC COM | $1,125,000 | – | 14,175 | – | 0.24% | – |
| IWF | New | ISHARES RUSSELL 1000 GROW | $1,113,000 | – | 15,191 | – | 0.24% | – |
| IWD | New | ISHARES RUSSELL 1000 VALU | $1,106,000 | – | 13,221 | – | 0.24% | – |
| F | New | FORD MOTOR CO | $1,089,000 | – | 70,400 | – | 0.23% | – |
| LLY | New | LILLY ELI & COMPANY COMMO | $1,064,000 | – | 21,608 | – | 0.23% | – |
| ABT | New | ABBOTT LABORATORIES | $1,029,000 | – | 29,506 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $1,012,000 | – | 17,672 | – | 0.22% | – |
| MDT | New | MEDTRONIC INC | $996,000 | – | 19,355 | – | 0.21% | – |
| DD | New | E I DUPONT DE NEMOURS & C | $991,000 | – | 18,878 | – | 0.21% | – |
| CAT | New | CATERPILLAR INC | $985,000 | – | 11,939 | – | 0.21% | – |
| TWX | New | TIME WARNER INC | $983,000 | – | 17,003 | – | 0.21% | – |
| BIIB | New | BIOGEN IDEC INC | $958,000 | – | 4,450 | – | 0.21% | – |
| CELG | New | CELGENE CORP COM | $948,000 | – | 8,100 | – | 0.20% | – |
| MON | New | MONSANTO COMPANY | $950,000 | – | 9,616 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL IN | $925,000 | – | 32,436 | – | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING C | $916,000 | – | 14,831 | – | 0.20% | – |
| EMC | New | EMC CORP MASS COM | $903,000 | – | 38,210 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP COM | $902,000 | – | 13,770 | – | 0.19% | – |
| DUK | New | DUKE ENERGY HOLDING CORP | $902,000 | – | 13,370 | – | 0.19% | – |
| COST | New | COSTCO WHOLESALE CORP COM | $874,000 | – | 7,900 | – | 0.19% | – |
| SPG | New | SIMON PROPERTY GRP INC (R | $875,000 | – | 5,541 | – | 0.19% | – |
| TGT | New | TARGET CORP COM | $866,000 | – | 12,583 | – | 0.19% | – |
| ACN | New | ACCENTURE PLC- CL A | $849,000 | – | 11,800 | – | 0.18% | – |
| LOW | New | LOWES COMPANIES INC | $843,000 | – | 20,610 | – | 0.18% | – |
| NKE | New | NIKE INC CL B | $830,000 | – | 13,040 | – | 0.18% | – |
| HPQ | New | HEWLETT-PACKARD CO | $827,000 | – | 33,329 | – | 0.18% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 | $804,000 | – | 8,462 | – | 0.17% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $800,000 | – | 8,900 | – | 0.17% | – |
| APC | New | ANADARKO PETROLEUM CORP | $792,000 | – | 9,220 | – | 0.17% | – |
| SO | New | SOUTHERN CO COM | $775,000 | – | 17,592 | – | 0.17% | – |
| DOW | New | DOW CHEMICAL CO | $775,000 | – | 24,082 | – | 0.17% | – |
| FB | New | FACEBOOK INC-A | $756,000 | – | 30,400 | – | 0.16% | – |
| IWP | New | ISHARES RUSSELL MID-CAP G | $753,000 | – | 10,396 | – | 0.16% | – |
| IWS | New | ISHARES RUSSELL MID-CAP V | $747,000 | – | 12,901 | – | 0.16% | – |
| PCLN | New | PRICELINE.COM INCORPORATE | $744,000 | – | 900 | – | 0.16% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $738,000 | – | 13,228 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $735,000 | – | 21,100 | – | 0.16% | – |
| DHR | New | DANAHER CORP COM | $729,000 | – | 11,524 | – | 0.16% | – |
| WAG | New | WALGREEN COMPANY COMMON | $725,000 | – | 16,396 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC CO | $724,000 | – | 13,281 | – | 0.16% | – |
| MS | New | MORGAN STANLEY GROUP INC | $716,000 | – | 29,294 | – | 0.15% | – |
| TJX | New | TJX COMPANIES COM | $718,000 | – | 14,340 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $710,000 | – | 8,722 | – | 0.15% | – |
| PNC | New | PNC FINANCIAL SERVICES GR | $706,000 | – | 9,680 | – | 0.15% | – |
| MET | New | METLIFE INC | $701,000 | – | 15,320 | – | 0.15% | – |
| HAL | New | HALLIBURTON HLDG CO COM | $700,000 | – | 16,780 | – | 0.15% | – |
| BAX | New | BAXTER INTERNATIONAL | $682,000 | – | 9,840 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $684,000 | – | 11,612 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $678,000 | – | 6,981 | – | 0.15% | – |
| PX | New | PRAXAIR INC COM | $663,000 | – | 5,761 | – | 0.14% | – |
| D | New | DOMINION RESOURCES INC | $659,000 | – | 11,611 | – | 0.14% | – |
| VIAB | New | VIACOM INC-CLASS B | $658,000 | – | 9,670 | – | 0.14% | – |
| EOG | New | EOG RESOURCES INC COM | $644,000 | – | 4,890 | – | 0.14% | – |
| A309PS | New | DIRECTV | $641,000 | – | 10,403 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINANCIAL COR | $644,000 | – | 10,250 | – | 0.14% | – |
| IWN | New | ISHARES RUSSELL 2000 VALU | $634,000 | – | 7,322 | – | 0.14% | – |
| TWC | New | TIME WARNER CABLE INC | $628,000 | – | 5,581 | – | 0.14% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $623,000 | – | 8,530 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $621,000 | – | 9,020 | – | 0.13% | – |
| PCP | New | PRECISION CASTPARTS CORP | $615,000 | – | 2,720 | – | 0.13% | – |
| ETN | New | EATON CORP PLC | $609,000 | – | 9,249 | – | 0.13% | – |
| STT | New | STATE STREET CORP | $601,000 | – | 9,210 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $596,000 | – | 2,320 | – | 0.13% | – |
| FDX | New | FEDEX CORP COM | $597,000 | – | 6,060 | – | 0.13% | – |
| CBS | New | CBS CORP CL B | $592,000 | – | 12,120 | – | 0.13% | – |
| F113PS | New | COVIDIEN PLC | $591,000 | – | 9,400 | – | 0.13% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $590,000 | – | 6,970 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORPORATI | $586,000 | – | 5,407 | – | 0.13% | – |
| YUM | New | YUM! BRANDS INC | $585,000 | – | 8,440 | – | 0.13% | – |
| GIS | New | GENERAL MILLS INC | $579,000 | – | 11,934 | – | 0.12% | – |
| APA | New | APACHE CORP COM | $570,000 | – | 6,797 | – | 0.12% | – |
| DE | New | DEERE & CO COMMON | $560,000 | – | 6,890 | – | 0.12% | – |
| TRV | New | THE TRAVELERS COMPANIES I | $554,000 | – | 6,937 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $547,000 | – | 19,500 | – | 0.12% | – |
| ACE | New | ACE LIMITED | $546,000 | – | 6,100 | – | 0.12% | – |
| NOV | New | NATIONAL OILWELL VARCO IN | $545,000 | – | 7,915 | – | 0.12% | – |
| AMT | New | AMER TOWER COM NEW USD0.01 | $541,000 | – | 7,390 | – | 0.12% | – |
| AFL | New | AFLAC INC | $536,000 | – | 9,230 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & | $537,000 | – | 19,458 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $522,000 | – | 7,550 | – | 0.11% | – |
| SE | New | SPECTRA ENERGY CORP | $509,000 | – | 14,766 | – | 0.11% | – |
| CI | New | CIGNA CORP | $509,000 | – | 7,017 | – | 0.11% | – |
| LUMN | New | CENTURYLINK INC | $496,000 | – | 14,047 | – | 0.11% | – |
| MCK | New | MCKESSON CORPORATION COM | $491,000 | – | 4,290 | – | 0.11% | – |
| CME | New | CME GROUP INC | $494,000 | – | 6,500 | – | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP CO | $489,000 | – | 6,760 | – | 0.10% | – |
| AGN | New | ALLERGAN INC | $489,000 | – | 5,800 | – | 0.10% | – |
| AET | New | AETNA INC NEW COM | $485,000 | – | 7,636 | – | 0.10% | – |
| MPC | New | MARATHON PETE CORP USD 0.01 | $480,000 | – | 6,755 | – | 0.10% | – |
| EXC | New | EXELON CORP | $477,000 | – | 15,448 | – | 0.10% | – |
| PCAR | New | PACCAR INC | $473,000 | – | 8,806 | – | 0.10% | – |
| JCI | New | JOHNSON CONTROLS INC COM | $473,000 | – | 13,220 | – | 0.10% | – |
| YHOO | New | YAHOO INC COM | $470,000 | – | 18,690 | – | 0.10% | – |
| BBT | New | BB&T CORP COM | $470,000 | – | 13,870 | – | 0.10% | – |
| AON | New | AON PLC USD 0.01 | $466,000 | – | 7,245 | – | 0.10% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $460,000 | – | 3,180 | – | 0.10% | – |
| NBL | New | NOBLE ENERGY INC | $459,000 | – | 7,640 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $461,000 | – | 6,345 | – | 0.10% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV NPV | $457,000 | – | 6,900 | – | 0.10% | – |
| VTR | New | VENTAS INC COM | $451,000 | – | 6,500 | – | 0.10% | – |
| ALL | New | ALLSTATE CORP | $453,000 | – | 9,420 | – | 0.10% | – |
| S | New | SPRINT NEXTEL CORP | $448,000 | – | 63,800 | – | 0.10% | – |
| SRE | New | SEMPRA ENERGY COM | $448,000 | – | 5,480 | – | 0.10% | – |
| CRM | New | SALESFORCE.COM INC | $443,000 | – | 11,600 | – | 0.10% | – |
| ACT | New | ACTAVIS INC | $442,000 | – | 3,500 | – | 0.10% | – |
| PLD | New | PROLOGIS I COM USD0.01 | $444,000 | – | 11,764 | – | 0.10% | – |
| HCP | New | HCP INCORPORATED REITS | $443,000 | – | 9,750 | – | 0.10% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $441,000 | – | 29,560 | – | 0.10% | – |
| CSX | New | CSX CORP COMMON | $442,000 | – | 19,040 | – | 0.10% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $440,000 | – | 12,970 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO USD 0.01 | $443,000 | – | 13,300 | – | 0.10% | – |
| V107SC | New | WELLPOINT INC | $441,000 | – | 5,386 | – | 0.10% | – |
| MRO | New | MARATHON OIL CORP | $436,000 | – | 12,610 | – | 0.09% | – |
| CB | New | CHUBB CORP | $433,000 | – | 5,110 | – | 0.09% | – |
| GLW | New | CORNING INC | $431,000 | – | 30,260 | – | 0.09% | – |
| MAT | New | MATTEL COMMON | $434,000 | – | 9,597 | – | 0.09% | – |
| DFS | New | DISCOVER FINANCIAL SERVIC | $432,000 | – | 9,070 | – | 0.09% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS I USD 0.01 | $432,000 | – | 5,600 | – | 0.09% | – |
| IJT | New | ISHARES S&P SM-CAP 600 GR | $434,000 | – | 4,395 | – | 0.09% | – |
| RTN | New | RAYTHEON CO COM NEW | $432,000 | – | 6,530 | – | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW C | $434,000 | – | 20,450 | – | 0.09% | – |
| WM | New | WASTE MANAGEMENT INC | $429,000 | – | 10,642 | – | 0.09% | – |
| PPG | New | PPG INDUSTRIES COMMON | $430,000 | – | 2,940 | – | 0.09% | – |
| SYY | New | SYSCO CORP COMMON | $430,000 | – | 12,607 | – | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $428,000 | – | 5,460 | – | 0.09% | – |
| CMI | New | CUMMINS INC COM | $423,000 | – | 3,900 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS COMMON | $422,000 | – | 9,270 | – | 0.09% | – |
| BHI | New | BAKER HUGHES INC COM | $422,000 | – | 9,152 | – | 0.09% | – |
| IP | New | INTERNATIONAL PAPER CO CO | $425,000 | – | 9,581 | – | 0.09% | – |
| HES | New | HESS CORPORATION | $421,000 | – | 6,330 | – | 0.09% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $422,000 | – | 8,200 | – | 0.09% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $417,000 | – | 3,088 | – | 0.09% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $412,000 | – | 5,200 | – | 0.09% | – |
| WMB | New | WILLIAMS COMPANY INC (THE | $413,000 | – | 12,712 | – | 0.09% | – |
| KR | New | KROGER COMPANY COMMON | $407,000 | – | 11,775 | – | 0.09% | – |
| AEP | New | AMERICAN ELECTRIC POWER C | $410,000 | – | 9,150 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP COM | $404,000 | – | 11,630 | – | 0.09% | – |
| VFC | New | V F CORP | $405,000 | – | 2,100 | – | 0.09% | – |
| DVN | New | DEVON ENERGY CORP | $403,000 | – | 7,770 | – | 0.09% | – |
| INTU | New | INTUIT INC COM | $398,000 | – | 6,520 | – | 0.09% | – |
| M | New | MACY'S INC | $396,000 | – | 8,250 | – | 0.08% | – |
| LO | New | LORILLARD INC | $394,000 | – | 9,030 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE INC COM | $394,000 | – | 2,570 | – | 0.08% | – |
| IR | New | INGERSOLL-RAND PLC USD 1.0 | $394,000 | – | 7,100 | – | 0.08% | – |
| ECL | New | ECOLAB INC COM | $397,000 | – | 4,664 | – | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS IN | $391,000 | – | 4,889 | – | 0.08% | – |
| OMC | New | OMNICOM GROUP INC COM | $389,000 | – | 6,180 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC CO | $390,000 | – | 5,322 | – | 0.08% | – |
| HCN | New | HEALTH CARE REIT INC | $389,000 | – | 5,800 | – | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS I | $387,000 | – | 4,200 | – | 0.08% | – |
| CAM | New | CAMERON INTERNATIONAL COR | $382,000 | – | 6,240 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $381,000 | – | 9,540 | – | 0.08% | – |
| PPL | New | PPL CORP COM | $376,000 | – | 12,430 | – | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $376,000 | – | 7,100 | – | 0.08% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $374,000 | – | 4,619 | – | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $373,000 | – | 26,000 | – | 0.08% | – |
| GWW | New | W W GRAINGER INC COM | $368,000 | – | 1,460 | – | 0.08% | – |
| BEN | New | FRANKLIN RESOURCES INC | $369,000 | – | 2,710 | – | 0.08% | – |
| SNDK | New | SANDISK CORP COM | $366,000 | – | 5,990 | – | 0.08% | – |
| PCG | New | P G & E CORP | $365,000 | – | 7,980 | – | 0.08% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC USD 0.01 | $365,000 | – | 7,200 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COM | $362,000 | – | 3,660 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $362,000 | – | 5,100 | – | 0.08% | – |
| DELL | New | DELL INC | $359,000 | – | 26,910 | – | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLU | $360,000 | – | 5,750 | – | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS | $359,000 | – | 3,920 | – | 0.08% | – |
| LNKD | New | LINKEDIN CORP USD 0.0001 | $357,000 | – | 2,000 | – | 0.08% | – |
| WDC | New | WESTN DIGITAL CORP | $358,000 | – | 5,770 | – | 0.08% | – |
| ROST | New | ROSS STORES INC COM | $356,000 | – | 5,500 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $360,000 | – | 1,600 | – | 0.08% | – |
| NTAP | New | NETAPP APPLIANCE INC | $360,000 | – | 9,537 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP COM | $360,000 | – | 14,145 | – | 0.08% | – |
| COH | New | COACH INC COMMON | $359,000 | – | 6,280 | – | 0.08% | – |
| BXP | New | BOSTON PROPERTIES INC (RE | $355,000 | – | 3,370 | – | 0.08% | – |
| STI | New | SUNTRUST BANKS INC | $355,000 | – | 11,230 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $354,000 | – | 699 | – | 0.08% | – |
| BBBY | New | BED BATH & BEYOND INC COM | $353,000 | – | 4,970 | – | 0.08% | – |
| FE | New | FIRSTENERGY CORP | $347,000 | – | 9,286 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $351,000 | – | 1,990 | – | 0.08% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $348,000 | – | 6,545 | – | 0.08% | – |
| DAL | New | DELTA AIR LINES INC | $348,000 | – | 18,600 | – | 0.08% | – |
| FAST | New | FASTENAL CO | $349,000 | – | 7,620 | – | 0.08% | – |
| DOV | New | DOVER CORP COMMON | $342,000 | – | 4,408 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $344,000 | – | 4,150 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $345,000 | – | 7,650 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $338,000 | – | 1,900 | – | 0.07% | – |
| RF | New | REGIONS FINANCIAL CORP | $340,000 | – | 35,662 | – | 0.07% | – |
| SYK | New | STRYKER CORP COM | $341,000 | – | 5,270 | – | 0.07% | – |
| NEM | New | NEWMONT MINING CORP COMMO | $335,000 | – | 11,200 | – | 0.07% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $335,000 | – | 3,450 | – | 0.07% | – |
| BRCM | New | BROADCOM CORP CL A | $332,000 | – | 9,810 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $329,000 | – | 18,200 | – | 0.07% | – |
| HIG | New | HARTFORD FINANCIAL SVCS G | $331,000 | – | 10,690 | – | 0.07% | – |
| LMCA | New | LIBERTY MEDIA CORP - LIBE | $329,000 | – | 2,598 | – | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP CO | $325,000 | – | 35,060 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC COM | $327,000 | – | 11,530 | – | 0.07% | – |
| QRTEA | New | LIBERTY INTERACTIV CORPOR | $320,000 | – | 13,900 | – | 0.07% | – |
| LB | New | L BRANDS, INC | $321,000 | – | 6,520 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $320,000 | – | 5,480 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO COM | $322,000 | – | 11,311 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL USD 0.01 | $314,000 | – | 8,227 | – | 0.07% | – |
| STJ | New | ST JUDE MEDICAL INC COM | $315,000 | – | 6,910 | – | 0.07% | – |
| CERN | New | CERNER CORP | $317,000 | – | 3,300 | – | 0.07% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP USD 0.01 | $315,000 | – | 4,260 | – | 0.07% | – |
| VNO | New | VORNADO REALTY TRUST (REI | $310,000 | – | 3,746 | – | 0.07% | – |
| MTB | New | M & T BANK CORP | $313,000 | – | 2,800 | – | 0.07% | – |
| AZO | New | AUTOZONE INC COM | $301,000 | – | 710 | – | 0.06% | – |
| HUM | New | HUMANA INC COM | $301,000 | – | 3,570 | – | 0.06% | – |
| EQR | New | EQUITY RESIDENTIAL REIT | $302,000 | – | 5,210 | – | 0.06% | – |
| PRGO | New | PERRIGO COMPANY | $303,000 | – | 2,500 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $303,000 | – | 7,080 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRO | $304,000 | – | 9,310 | – | 0.06% | – |
| GPS | New | GAP INC COM | $297,000 | – | 7,110 | – | 0.06% | – |
| IVZ | New | INVESCO LIMITED | $299,000 | – | 9,400 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC COM | $297,000 | – | 8,102 | – | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $296,000 | – | 6,270 | – | 0.06% | – |
| K | New | KELLOGG CO COM | $299,000 | – | 4,657 | – | 0.06% | – |
| DTE | New | DTE ENERGY COMPANY COMMON | $294,000 | – | 4,380 | – | 0.06% | – |
| ROP | New | ROPER INDUSTRIES INC | $294,000 | – | 2,370 | – | 0.06% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $292,000 | – | 4,620 | – | 0.06% | – |
| GMCR | New | GREEN MOUNTAIN COFFEE ROA | $293,000 | – | 3,900 | – | 0.06% | – |
| HSY | New | THE HERSHEY COMPANY | $294,000 | – | 3,298 | – | 0.06% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPA | $295,000 | – | 8,080 | – | 0.06% | – |
| NUE | New | NUCOR CORP COMMON | $292,000 | – | 6,750 | – | 0.06% | – |
| ABC | New | AMERISOURCE BERGEN CORP | $293,000 | – | 5,248 | – | 0.06% | – |
| SJM | New | JM SMUCKER CO | $292,000 | – | 2,835 | – | 0.06% | – |
| DG | New | DOLLAR GEN CORP NEW USD 0.875 | $292,000 | – | 5,800 | – | 0.06% | – |
| FTI | New | FMC TECHNOLOGIES INC COM | $290,000 | – | 5,200 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP COM | $285,000 | – | 12,700 | – | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION | $282,000 | – | 6,573 | – | 0.06% | – |
| CCL | New | CARNIVAL CORPORATION | $284,000 | – | 8,280 | – | 0.06% | – |
| PH | New | PARKER HANNIFIN CORP | $286,000 | – | 3,000 | – | 0.06% | – |
| RRC | New | RANGE RESOURCES CORPORATI | $281,000 | – | 3,640 | – | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS IN | $277,000 | – | 1,616 | – | 0.06% | – |
| CLX | New | CLOROX COMPANY | $278,000 | – | 3,342 | – | 0.06% | – |
| EIX | New | EDISON INTERNATIONAL COM | $280,000 | – | 5,816 | – | 0.06% | – |
| GPC | New | GENUINE PARTS INC | $278,000 | – | 3,560 | – | 0.06% | – |
| MYL | New | MYLAN INC/DE USD 0.5 | $278,000 | – | 8,975 | – | 0.06% | – |
| NU | New | NORTHEAST UTILITIES COM | $279,000 | – | 6,634 | – | 0.06% | – |
| SPLS | New | STAPLES INC COM | $277,000 | – | 17,440 | – | 0.06% | – |
| XLNX | New | XILINX COM | $278,000 | – | 7,030 | – | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC USD 0.01 | $276,000 | – | 4,786 | – | 0.06% | – |
| NFLX | New | NETFLIX.COM INC | $274,000 | – | 1,300 | – | 0.06% | – |
| CTXS | New | CITRIX SYSTEMS INC COM | $273,000 | – | 4,520 | – | 0.06% | – |
| RAI | New | REYNOLDS AMERICAN INC | $276,000 | – | 5,710 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $268,000 | – | 3,780 | – | 0.06% | – |
| L | New | LOEWS CORP | $270,000 | – | 6,075 | – | 0.06% | – |
| CNP | New | CENTERPOINT ENERGY INC | $268,000 | – | 11,420 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NE USD 0.01 | $270,000 | – | 2,400 | – | 0.06% | – |
| KSS | New | KOHLS CORP COM | $263,000 | – | 5,210 | – | 0.06% | – |
| ZTS | New | ZOETIS INC | $263,000 | – | 8,526 | – | 0.06% | – |
| EQT | New | EQT CORPORATION | $267,000 | – | 3,370 | – | 0.06% | – |
| DVA | New | DAVITA HEALTHCARE PARTNER | $264,000 | – | 2,182 | – | 0.06% | – |
| FISV | New | FISERV INC | $263,000 | – | 3,010 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $265,000 | – | 15,729 | – | 0.06% | – |
| AME | New | AMETEK AEROSPACE PRODS IN | $259,000 | – | 6,127 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP CO | $259,000 | – | 12,720 | – | 0.06% | – |
| EL | New | ESTEE LAUDER COMPANIES IN | $260,000 | – | 3,958 | – | 0.06% | – |
| HOG | New | HARLEY DAVIDSON COMMON | $260,000 | – | 4,750 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $262,000 | – | 7,000 | – | 0.06% | – |
| MOS | New | MOSAIC CO NEW USD 0.01 | $260,000 | – | 4,840 | – | 0.06% | – |
| RL | New | RALPH LAUREN CORP USD 0.01 | $257,000 | – | 1,480 | – | 0.06% | – |
| PNR | New | PENTAIR LTD | $256,000 | – | 4,429 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $254,000 | – | 3,400 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $256,000 | – | 5,036 | – | 0.06% | – |
| GGP | New | GEN GROWTH COM USD0.01 NEW | $255,000 | – | 12,815 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $257,000 | – | 2,425 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL-CL | $255,000 | – | 700 | – | 0.06% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $250,000 | – | 3,705 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER IN | $250,000 | – | 3,232 | – | 0.05% | – |
| ADS | New | ALLIANCE DATA SYSTEMS COR | $250,000 | – | 1,380 | – | 0.05% | – |
| NTRS | New | NORTHERN TRUST CORP COM | $249,000 | – | 4,308 | – | 0.05% | – |
| NYX | New | NYSE EURONEXT | $249,000 | – | 6,010 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $249,000 | – | 4,100 | – | 0.05% | – |
| APH | New | AMPHENOL CORP NEW CL A | $249,000 | – | 3,200 | – | 0.05% | – |
| WYNN | New | WYNN RESORTS LIMITED | $251,000 | – | 1,960 | – | 0.05% | – |
| WAT | New | WATERS CORP COMMON | $251,000 | – | 2,510 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $249,000 | – | 2,990 | – | 0.05% | – |
| DISH | New | DISH NETWORK CORP CL A | $253,000 | – | 5,940 | – | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $253,000 | – | 3,620 | – | 0.05% | – |
| ZBH | New | ZIMMER HOLDINGS INC COMMO | $247,000 | – | 3,302 | – | 0.05% | – |
| BWA | New | BORG WARNER INC COM | $243,000 | – | 2,820 | – | 0.05% | – |
| BEAM | New | BEAM INC USD 3.125 | $242,000 | – | 3,830 | – | 0.05% | – |
| CAG | New | CONAGRA FOODS INC | $241,000 | – | 6,890 | – | 0.05% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $235,000 | – | 15,693 | – | 0.05% | – |
| FMC | New | FMC CORPORATION COMMON NE | $238,000 | – | 3,900 | – | 0.05% | – |
| KEY | New | KEYCORP NEW COM | $236,000 | – | 21,360 | – | 0.05% | – |
| SIAL | New | SIGMA-ALDRICH CORP COMMON | $237,000 | – | 2,950 | – | 0.05% | – |
| JWN | New | NORDSTROM INC COM | $236,000 | – | 3,940 | – | 0.05% | – |
| TSLA | New | TESLA MTRS INC USD 0.001 | $236,000 | – | 2,200 | – | 0.05% | – |
| CXO | New | CONCHO RESOURCES INC | $234,000 | – | 2,800 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $232,000 | – | 3,810 | – | 0.05% | – |
| KLAC | New | KLA TENCOR CORP COM | $234,000 | – | 4,190 | – | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP COM | $230,000 | – | 5,600 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP USD 0.005 | $227,000 | – | 3,730 | – | 0.05% | – |
| LNC | New | LINCOLN NATIONAL CORP COM | $226,000 | – | 6,200 | – | 0.05% | – |
| MUR | New | MURPHY OIL CORP COMMON | $228,000 | – | 3,750 | – | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC COM | $221,000 | – | 2,310 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP COM | $221,000 | – | 15,710 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $225,000 | – | 17,430 | – | 0.05% | – |
| EQIX | New | EQUINIX INC | $222,000 | – | 1,200 | – | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC USD 0.01 | $223,000 | – | 7,134 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $220,000 | – | 5,780 | – | 0.05% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY C | $219,000 | – | 9,500 | – | 0.05% | – |
| XRX | New | XEROX CORPORATION COMMON | $220,000 | – | 24,256 | – | 0.05% | – |
| CIT | New | CIT GROUP INC USD 0.01 | $219,000 | – | 4,700 | – | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC CO | $217,000 | – | 4,292 | – | 0.05% | – |
| TIF | New | TIFFANY & CO | $215,000 | – | 2,950 | – | 0.05% | – |
| ETR | New | ENTERGY CORP COM NEW | $216,000 | – | 3,105 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC | $213,000 | – | 4,080 | – | 0.05% | – |
| VAR | New | VARIAN MEDICAL SYS INC CO | $212,000 | – | 3,140 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC CL A | $212,000 | – | 5,255 | – | 0.05% | – |
| BCR | New | BARD C R INC COM | $214,000 | – | 1,970 | – | 0.05% | – |
| FLR | New | FLUOR CORP | $209,000 | – | 3,530 | – | 0.04% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $207,000 | – | 4,500 | – | 0.04% | – |
| KMX | New | CARMAX INC | $208,000 | – | 4,500 | – | 0.04% | – |
| SIRI | New | SIRIUS XM RADIO INC | $211,000 | – | 63,000 | – | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $207,000 | – | 10,730 | – | 0.04% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $211,000 | – | 1,290 | – | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP USD 0.01 | $207,000 | – | 4,836 | – | 0.04% | – |
| MAC | New | THE MACERICH COMPANY (REI | $205,000 | – | 3,364 | – | 0.04% | – |
| ALTR | New | ALTERA CORP COM | $204,000 | – | 6,180 | – | 0.04% | – |
| PKG | New | PACKAGING CORP OF AMER CO | $203,000 | – | 4,139 | – | 0.04% | – |
| CTRX | New | CATAMARAN CORP NPV | $203,000 | – | 4,178 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC | $203,000 | – | 7,600 | – | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $203,000 | – | 5,421 | – | 0.04% | – |
| RHT | New | RED HAT INC COM | $206,000 | – | 4,310 | – | 0.04% | – |
| CCE | New | COCA-COLA ENTERPRISES INC N USD 1.0 | $201,000 | – | 5,720 | – | 0.04% | – |
| TXT | New | TEXTRON INC COM | $201,000 | – | 7,710 | – | 0.04% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $202,000 | – | 4,334 | – | 0.04% | – |
| AEE | New | AMEREN CORPORATION | $202,000 | – | 5,870 | – | 0.04% | – |
| PETM | New | PETSMART INC COMMON | $201,000 | – | 3,000 | – | 0.04% | – |
| RPM | New | RPM INTERNATIONAL INC COM | $202,000 | – | 6,287 | – | 0.04% | – |
| COL | New | ROCKWELL COLLINS COM | $202,000 | – | 3,180 | – | 0.04% | – |
| WU | New | WESTERN UNION COMPANY | $196,000 | – | 11,429 | – | 0.04% | – |
| AA | New | ALCOA INC COM | $189,000 | – | 24,110 | – | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $176,000 | – | 11,900 | – | 0.04% | – |
| AES | New | AES CORP COM | $179,000 | – | 14,970 | – | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $174,000 | – | 12,200 | – | 0.04% | – |
| NYCB | New | NEW YORK COMMUNITY BANCOR | $146,000 | – | 10,450 | – | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT | $132,000 | – | 10,480 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $129,000 | – | 16,450 | – | 0.03% | – |
| BRCD | New | BROCADE COMMUNICATIONS SY | $97,000 | – | 16,900 | – | 0.02% | – |
| WIN | New | WINDSTREAM CORP | $89,000 | – | 11,532 | – | 0.02% | – |
| LSI | New | LSI CORPORATION | $90,000 | – | 12,600 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPORAT | $89,000 | – | 11,000 | – | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP COM | $81,000 | – | 27,607 | – | 0.02% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $64,000 | – | 21,300 | – | 0.01% | – |
| WES | New | WESTERN GAS PARTNERS | $67,000 | – | 1,080 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $67,000 | – | 1,058 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES IN | $54,000 | – | 13,300 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS C | $58,000 | – | 14,379 | – | 0.01% | – |
| TK | New | TEEKAY CORP | $52,000 | – | 1,280 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $51,000 | – | 921 | – | 0.01% | – |
| NRZ | New | NEW RESIDE | $48,000 | – | 7,130 | – | 0.01% | – |
| RAD | New | RITE AID CORP COM | $40,000 | – | 13,980 | – | 0.01% | – |
| TRGP | New | TARGA RES CORP | $32,000 | – | 500 | – | 0.01% | – |
| TLAB | New | TELLABS INC COM | $21,000 | – | 10,610 | – | 0.01% | – |
| XTXI | New | CROSSTEX ENERGY INC | $19,000 | – | 967 | – | 0.00% | – |
| SRC | New | SPIRIT REA | $12,000 | – | 680 | – | 0.00% | – |
| AVIV | New | AVIV REIT | $8,000 | – | 320 | – | 0.00% | – |
| AHH | New | ARMADA HOF | $7,000 | – | 570 | – | 0.00% | – |
| GPT | New | GRAMERCY P | $6,000 | – | 1,340 | – | 0.00% | – |
| AMRE | New | AMREIT INC | $3,000 | – | 150 | – | 0.00% | – |
| AHC | New | A H BELO CORP | $6,000 | – | 920 | – | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTD | $3,000 | – | 1,239 | – | 0.00% | – |
| MPG | New | MPG OFFICE | $6,000 | – | 2,050 | – | 0.00% | – |
| AMBA | New | AMBARELLA INC | $6,000 | – | 380 | – | 0.00% | – |
| ZFC | New | ZAIS FINL CORP | $1,000 | – | 80 | – | 0.00% | – |
| SBY | New | SILVER BAY | $1,000 | – | 82 | – | 0.00% | – |