Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No issuers to report0 | $0 | – | 0 | – | 0.00% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No issuers to report0 | $0 | – | 0 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | No issuers to report0 | $0 | – | 0 | – | 0.00% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No issuers to report0 | $0 | – | 0 | – | 0.00% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | No issuers to report0 | $0 | – | 0 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -29,662 | – | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -17,326 | – | -0.10% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,711 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -2,984 | – | -0.14% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,249 | – | -0.14% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -5,711 | – | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,966 | – | -0.14% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,368 | – | -0.14% | – |
| INTU | Exit | INTUIT | $0 | – | -3,337 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,473 | – | -0.15% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,468 | – | -0.15% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -8,522 | – | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,412 | – | -0.15% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,701 | – | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,203 | – | -0.15% | – |
| MAT | Exit | MATTEL INC | $0 | – | -5,557 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,823 | – | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,652 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,632 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,186 | – | -0.16% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -20,598 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,576 | – | -0.16% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,542 | – | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,758 | – | -0.17% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,145 | – | -0.17% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,968 | – | -0.17% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,459 | – | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -6,748 | – | -0.18% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -5,019 | – | -0.18% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,906 | – | -0.18% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,923 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,550 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,909 | – | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -8,664 | – | -0.19% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -7,690 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,123 | – | -0.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,675 | – | -0.20% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -11,901 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,147 | – | -0.20% | – |
| MYL | Exit | MYLAN INC | $0 | – | -8,135 | – | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,440 | – | -0.20% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -4,582 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,167 | – | -0.21% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,827 | – | -0.21% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -5,413 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,003 | – | -0.22% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,423 | – | -0.22% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,193 | – | -0.22% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -13,446 | – | -0.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,125 | – | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,351 | – | -0.23% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -8,762 | – | -0.23% | – |
| M | Exit | MACYS INC | $0 | – | -8,148 | – | -0.23% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,134 | – | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,812 | – | -0.24% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,162 | – | -0.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,444 | – | -0.25% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,989 | – | -0.26% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,489 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,311 | – | -0.27% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,631 | – | -0.27% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,527 | – | -0.28% | – |
| GAS | Exit | AGL RES INC | $0 | – | -9,327 | – | -0.28% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,167 | – | -0.28% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -653 | – | -0.29% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -24,223 | – | -0.29% | – |
| BA | Exit | BOEING CO | $0 | – | -3,758 | – | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,173 | – | -0.30% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,305 | – | -0.30% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -5,874 | – | -0.30% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,104 | – | -0.30% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -3,202 | – | -0.30% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,361 | – | -0.31% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,202 | – | -0.32% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -11,321 | – | -0.32% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -19,563 | – | -0.32% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,889 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,289 | – | -0.32% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -18,213 | – | -0.33% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -28,574 | – | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,953 | – | -0.34% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -50,873 | – | -0.35% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20,202 | – | -0.35% | – |
| FMC | Exit | F M C CORP | $0 | – | -7,531 | – | -0.36% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -16,106 | – | -0.36% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,651 | – | -0.36% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -9,349 | – | -0.36% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -6,709 | – | -0.37% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,690 | – | -0.37% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,838 | – | -0.37% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,228 | – | -0.38% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -31,979 | – | -0.39% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,209 | – | -0.39% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,550 | – | -0.40% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -21,294 | – | -0.41% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,187 | – | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -13,717 | – | -0.42% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -5,497 | – | -0.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,835 | – | -0.43% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,519 | – | -0.45% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -8,032 | – | -0.45% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,039 | – | -0.45% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -22,864 | – | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -3,619 | – | -0.46% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,532 | – | -0.46% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -9,135 | – | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -6,013 | – | -0.47% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,606 | – | -0.47% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -28,255 | – | -0.48% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -16,174 | – | -0.48% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,253 | – | -0.48% | – |
| A309PS | Exit | DIRECTV | $0 | – | -12,407 | – | -0.49% | – |
| STT | Exit | STATE STR CORP | $0 | – | -11,460 | – | -0.50% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -20,031 | – | -0.50% | – |
| MAS | Exit | MASCO CORP | $0 | – | -36,240 | – | -0.51% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -16,069 | – | -0.52% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,890 | – | -0.53% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,946 | – | -0.54% | – |
| MET | Exit | METLIFE INC | $0 | – | -17,421 | – | -0.54% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,989 | – | -0.55% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -16,485 | – | -0.56% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,336 | – | -0.56% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,151 | – | -0.57% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -15,961 | – | -0.59% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -24,756 | – | -0.60% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -32,793 | – | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,997 | – | -0.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,088 | – | -0.63% | – |
| XYL | Exit | XYLEM INC | $0 | – | -35,813 | – | -0.66% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -40,722 | – | -0.66% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,968 | – | -0.68% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,437 | – | -0.68% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,935 | – | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,098 | – | -0.70% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,894 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,701 | – | -0.74% | – |
| DE | Exit | DEERE & CO | $0 | – | -13,946 | – | -0.75% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,458 | – | -0.80% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,112 | – | -0.82% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,431 | – | -0.82% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,109 | – | -0.83% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,830 | – | -0.84% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -61,788 | – | -0.86% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -11,966 | – | -0.89% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -35,954 | – | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,870 | – | -0.91% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,966 | – | -0.93% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,898 | – | -0.94% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,749 | – | -0.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,302 | – | -0.96% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,257 | – | -0.96% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -23,629 | – | -0.97% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -40,139 | – | -0.98% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -32,745 | – | -1.01% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -112,994 | – | -1.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -20,172 | – | -1.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,150 | – | -1.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -28,169 | – | -1.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -122,867 | – | -1.18% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -24,251 | – | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,501 | – | -1.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -78,257 | – | -1.23% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,436 | – | -1.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -96,876 | – | -1.49% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -57,194 | – | -1.55% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -42,191 | – | -1.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -63,763 | – | -1.59% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -50,842 | – | -1.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,788 | – | -1.66% | – |
| PFE | Exit | PFIZER INC | $0 | – | -96,918 | – | -1.83% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,179 | – | -1.83% | – |
| T | Exit | AT&T INC | $0 | – | -84,622 | – | -1.88% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,719 | – | -2.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -82,801 | – | -2.54% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -49,014 | – | -2.77% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -58,696 | – | -2.92% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,625 | – | -3.17% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $4,822,000 | +124.1% | 55,625 | +121.9% | 3.17% | +125.3% |
| PG | Buy | PROCTER & GAMBLE CO | $4,437,000 | +101.4% | 58,696 | +105.1% | 2.92% | +102.6% |
| XOM | Buy | EXXON MOBIL CORP | $4,217,000 | +13.9% | 49,014 | +19.6% | 2.77% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,865,000 | +177.5% | 82,801 | +199.3% | 2.54% | +179.2% |
| AAPL | Sell | APPLE INC | $3,203,000 | -32.3% | 6,719 | -43.7% | 2.11% | -31.9% |
| T | Sell | AT&T INC | $2,862,000 | -12.8% | 84,622 | -8.7% | 1.88% | -12.2% |
| GOOGL | Buy | GOOGLE INCcl a | $2,785,000 | +188.9% | 3,179 | +190.3% | 1.83% | +190.6% |
| PFE | Sell | PFIZER INC | $2,784,000 | +0.1% | 96,918 | -2.3% | 1.83% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,526,000 | -9.4% | 20,788 | -11.8% | 1.66% | -8.8% |
| MRK | Buy | MERCK & CO INC NEW | $2,421,000 | +17.8% | 50,842 | +14.8% | 1.59% | +18.5% |
| KO | Sell | COCA COLA CO | $2,415,000 | -15.5% | 63,763 | -10.5% | 1.59% | -15.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,394,000 | +109.1% | 42,191 | +110.8% | 1.57% | +110.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,363,000 | +221.9% | 57,194 | +221.6% | 1.55% | +223.8% |
| CSCO | Buy | CISCO SYS INC | $2,270,000 | +443.1% | 96,876 | +463.8% | 1.49% | +446.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,118,000 | -15.7% | 11,436 | -12.9% | 1.39% | -15.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,870,000 | +17.2% | 78,257 | +13.7% | 1.23% | +17.8% |
| MSFT | Sell | MICROSOFT CORP | $1,814,000 | -4.8% | 54,501 | -1.2% | 1.19% | -4.3% |
| WMT | Buy | WAL-MART STORES INC | $1,794,000 | +218.7% | 24,251 | +220.7% | 1.18% | +220.7% |
| LUV | New | SOUTHWEST AIRLS CO | $1,789,000 | – | 122,867 | – | 1.18% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,741,000 | – | 28,169 | – | 1.14% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,615,000 | +383.5% | 39,150 | +372.3% | 1.06% | +387.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,573,000 | +290.3% | 20,172 | +265.7% | 1.03% | +293.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,559,000 | +7.1% | 112,994 | -0.1% | 1.02% | +7.8% |
| ADI | New | ANALOG DEVICES INC | $1,541,000 | – | 32,745 | – | 1.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,498,000 | -35.9% | 40,139 | +21.9% | 0.98% | -35.5% |
| HCN | New | HEALTH CARE REIT INC | $1,474,000 | – | 23,629 | – | 0.97% | – |
| C | Buy | CITIGROUP INC | $1,468,000 | +16.2% | 30,257 | +14.9% | 0.96% | +17.0% |
| PEP | Buy | PEPSICO INC | $1,455,000 | +39.2% | 18,302 | +43.2% | 0.96% | +40.1% |
| ALL | New | ALLSTATE CORP | $1,453,000 | – | 28,749 | – | 0.96% | – |
| MCD | Sell | MCDONALDS CORP | $1,433,000 | -3.2% | 14,898 | -0.4% | 0.94% | -2.7% |
| INTC | Sell | INTEL CORP | $1,420,000 | -51.4% | 61,966 | -48.6% | 0.93% | -51.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,389,000 | -11.8% | 26,870 | -9.9% | 0.91% | -11.3% |
| DOW | Buy | DOW CHEM CO | $1,381,000 | +244.4% | 35,954 | +188.7% | 0.91% | +246.6% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,306,000 | – | 61,788 | – | 0.86% | – |
| LOW | Buy | LOWES COS INC | $1,277,000 | +502.4% | 26,830 | +416.8% | 0.84% | +504.3% |
| UNP | Buy | UNION PAC CORP | $1,260,000 | +207.3% | 8,109 | +205.2% | 0.83% | +209.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,250,000 | -61.4% | 14,431 | -61.4% | 0.82% | -61.2% |
| MO | Sell | ALTRIA GROUP INC | $1,240,000 | -12.4% | 36,112 | -10.7% | 0.82% | -11.9% |
| ABT | Sell | ABBOTT LABS | $1,210,000 | -44.0% | 36,458 | -41.1% | 0.80% | -43.6% |
| DE | Buy | DEERE & CO | $1,135,000 | +8.0% | 13,946 | +7.8% | 0.75% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $1,124,000 | +71.6% | 16,701 | +55.7% | 0.74% | +72.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,123,000 | -20.4% | 9,894 | -21.5% | 0.74% | -20.0% |
| HD | Sell | HOME DEPOT INC | $1,069,000 | -12.3% | 14,098 | -10.4% | 0.70% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,055,000 | +0.4% | 11,935 | -18.6% | 0.69% | +1.0% |
| AZO | Buy | AUTOZONE INC | $1,030,000 | +368.2% | 2,437 | +368.7% | 0.68% | +370.1% |
| F | Buy | FORD MTR CO DEL | $1,029,000 | +19.4% | 60,968 | +9.5% | 0.68% | +20.2% |
| SYMC | Buy | SYMANTEC CORP | $1,008,000 | +163.2% | 40,722 | +138.9% | 0.66% | +165.2% |
| XYL | New | XYLEM INC | $1,000,000 | – | 35,813 | – | 0.66% | – |
| LLY | Sell | LILLY ELI & CO | $961,000 | -30.3% | 19,088 | -32.0% | 0.63% | -29.9% |
| HUM | Buy | HUMANA INC | $933,000 | +238.0% | 9,997 | +206.0% | 0.61% | +240.6% |
| NEM | Buy | NEWMONT MINING CORP | $921,000 | +72.5% | 32,793 | +84.1% | 0.61% | +73.6% |
| USB | Buy | US BANCORP DEL | $906,000 | +268.3% | 24,756 | +263.8% | 0.60% | +270.2% |
| DG | New | DOLLAR GEN CORP NEW | $901,000 | – | 15,961 | – | 0.59% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $870,000 | +297.3% | 12,151 | +262.6% | 0.57% | +300.0% |
| COP | Sell | CONOCOPHILLIPS | $857,000 | +2.6% | 12,336 | -10.6% | 0.56% | +3.1% |
| CTAS | New | CINTAS CORP | $844,000 | – | 16,485 | – | 0.56% | – |
| TGT | Sell | TARGET CORP | $831,000 | -18.9% | 12,989 | -12.8% | 0.55% | -18.5% |
| MET | New | METLIFE INC | $818,000 | – | 17,421 | – | 0.54% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $817,000 | +95.9% | 13,946 | +75.5% | 0.54% | +96.7% |
| RL | New | RALPH LAUREN CORPcl a | $806,000 | – | 4,890 | – | 0.53% | – |
| RAI | New | REYNOLDS AMERICAN INC | $784,000 | – | 16,069 | – | 0.52% | – |
| MAS | Sell | MASCO CORP | $771,000 | -20.9% | 36,240 | -27.5% | 0.51% | -20.4% |
| PLD | Buy | PROLOGIS INC | $754,000 | +33.9% | 20,031 | +34.3% | 0.50% | +34.8% |
| STT | New | STATE STR CORP | $753,000 | – | 11,460 | – | 0.50% | – |
| A309PS | Buy | DIRECTV | $742,000 | +32.3% | 12,407 | +36.3% | 0.49% | +33.0% |
| GIS | Buy | GENERAL MLS INC | $731,000 | +73.6% | 15,253 | +75.7% | 0.48% | +74.9% |
| IP | New | INTL PAPER CO | $725,000 | – | 16,174 | – | 0.48% | – |
| EMC | Buy | E M C CORP MASS | $722,000 | +85.1% | 28,255 | +71.0% | 0.48% | +86.3% |
| MMM | Buy | 3M CO | $718,000 | +41.9% | 6,013 | +30.1% | 0.47% | +42.6% |
| CI | Buy | CIGNA CORPORATION | $702,000 | +116.0% | 9,135 | +104.0% | 0.46% | +117.9% |
| V | Buy | VISA INC | $692,000 | +68.8% | 3,619 | +61.1% | 0.46% | +69.8% |
| BAX | Buy | BAXTER INTL INC | $692,000 | +117.6% | 10,532 | +129.3% | 0.46% | +118.8% |
| LEG | New | LEGGETT & PLATT INC | $689,000 | – | 22,864 | – | 0.45% | – |
| SRE | New | SEMPRA ENERGY | $688,000 | – | 8,039 | – | 0.45% | – |
| MRO | Sell | MARATHON OIL CORP | $681,000 | -2.2% | 19,519 | -3.0% | 0.45% | -1.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $681,000 | +24.7% | 8,032 | +17.5% | 0.45% | +25.5% |
| AMGN | Sell | AMGEN INC | $653,000 | -41.9% | 5,835 | -48.8% | 0.43% | -41.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $639,000 | – | 5,497 | – | 0.42% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $635,000 | -27.9% | 13,717 | -30.4% | 0.42% | -27.6% |
| TSS | New | TOTAL SYS SVCS INC | $626,000 | – | 21,294 | – | 0.41% | – |
| VTR | Buy | VENTAS INC | $627,000 | -7.8% | 10,187 | +4.1% | 0.41% | -7.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $613,000 | -8.9% | 6,550 | -13.2% | 0.40% | -8.4% |
| HRL | New | HORMEL FOODS CORP | $598,000 | – | 14,209 | – | 0.39% | – |
| DNRCQ | New | DENBURY RES INC | $589,000 | – | 31,979 | – | 0.39% | – |
| ORCL | Sell | ORACLE CORP | $571,000 | -62.5% | 17,228 | -65.3% | 0.38% | -62.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $563,000 | +77.0% | 15,838 | +90.2% | 0.37% | +77.9% |
| V107SC | New | WELLPOINT INC | $561,000 | – | 6,709 | – | 0.37% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $561,000 | – | 10,690 | – | 0.37% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $554,000 | -78.0% | 9,349 | -78.7% | 0.36% | -77.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $541,000 | -43.4% | 3,651 | -39.7% | 0.36% | -43.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $540,000 | – | 16,106 | – | 0.36% | – |
| FMC | Buy | F M C CORP | $540,000 | +145.5% | 7,531 | +109.4% | 0.36% | +146.5% |
| HRB | Sell | BLOCK H & R INC | $539,000 | -28.9% | 20,202 | -26.1% | 0.35% | -28.5% |
| CMI | Buy | CUMMINS INC | $525,000 | +55.3% | 3,953 | +26.8% | 0.34% | +56.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $516,000 | -63.1% | 28,574 | -63.1% | 0.34% | -62.9% |
| NFX | New | NEWFIELD EXPL CO | $498,000 | – | 18,213 | – | 0.33% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $494,000 | -24.1% | 4,289 | -27.1% | 0.32% | -23.5% |
| YUM | Buy | YUM BRANDS INC | $492,000 | +5.1% | 6,889 | +2.2% | 0.32% | +5.6% |
| NTAP | Buy | NETAPP INC | $483,000 | +33.4% | 11,321 | +18.0% | 0.32% | +34.2% |
| K | New | KELLOGG CO | $482,000 | – | 8,202 | – | 0.32% | – |
| PCG | New | PG&E CORP | $465,000 | – | 11,361 | – | 0.31% | – |
| ACT | Sell | ACTAVIS INC | $461,000 | -64.8% | 3,202 | -69.2% | 0.30% | -64.6% |
| MTB | New | M & T BK CORP | $459,000 | – | 4,104 | – | 0.30% | – |
| RTN | Buy | RAYTHEON CO | $453,000 | +79.1% | 5,874 | +53.4% | 0.30% | +80.6% |
| KMX | Sell | CARMAX INC | $451,000 | -69.6% | 9,305 | -71.0% | 0.30% | -69.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $450,000 | -9.1% | 4,173 | -21.7% | 0.30% | -8.6% |
| BA | Buy | BOEING CO | $442,000 | +17.2% | 3,758 | +2.0% | 0.29% | +18.3% |
| MA | Buy | MASTERCARD INCcl a | $439,000 | +35.1% | 653 | +15.6% | 0.29% | +36.3% |
| CAT | Sell | CATERPILLAR INC DEL | $431,000 | -14.7% | 5,167 | -15.7% | 0.28% | -14.2% |
| GAS | New | AGL RES INC | $429,000 | – | 9,327 | – | 0.28% | – |
| PX | New | PRAXAIR INC | $424,000 | – | 3,527 | – | 0.28% | – |
| HAL | Buy | HALLIBURTON CO | $416,000 | +64.4% | 8,631 | +42.2% | 0.27% | +66.1% |
| DIS | Sell | DISNEY WALT CO | $407,000 | -45.5% | 6,311 | -46.6% | 0.27% | -45.1% |
| DLTR | New | DOLLAR TREE INC | $399,000 | – | 6,989 | – | 0.26% | – |
| CSX | Sell | CSX CORP | $399,000 | -59.5% | 15,489 | -63.5% | 0.26% | -59.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $381,000 | +19.1% | 8,444 | +10.1% | 0.25% | +19.6% |
| EOG | Sell | EOG RES INC | $366,000 | -24.2% | 2,162 | -41.1% | 0.24% | -23.7% |
| GILD | Sell | GILEAD SCIENCES INC | $365,000 | -58.9% | 5,812 | -66.4% | 0.24% | -58.6% |
| EXC | Buy | EXELON CORP | $360,000 | -2.4% | 12,134 | +1.6% | 0.24% | -1.7% |
| M | New | MACYS INC | $353,000 | – | 8,148 | – | 0.23% | – |
| GPS | New | GAP INC DEL | $353,000 | – | 8,762 | – | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $352,000 | +15.4% | 1,125 | +2.6% | 0.23% | +16.1% |
| TWX | Sell | TIME WARNER INC | $352,000 | -74.3% | 5,351 | -77.4% | 0.23% | -74.2% |
| GM | New | GENERAL MTRS CO | $339,000 | – | 9,423 | – | 0.22% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $339,000 | -38.1% | 19,193 | -40.9% | 0.22% | -37.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $334,000 | -14.4% | 5,003 | -13.5% | 0.22% | -13.7% |
| MUR | New | MURPHY OIL CORP | $327,000 | – | 5,413 | – | 0.22% | – |
| CBS | New | CBS CORP NEWcl b | $321,000 | – | 5,827 | – | 0.21% | – |
| ABBV | Sell | ABBVIE INC | $321,000 | -61.2% | 7,167 | -64.2% | 0.21% | -61.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $311,000 | +11.9% | 2,440 | -4.7% | 0.20% | +12.1% |
| MYL | New | MYLAN INC | $311,000 | – | 8,135 | – | 0.20% | – |
| SYK | New | STRYKER CORP | $310,000 | – | 4,582 | – | 0.20% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $300,000 | – | 4,147 | – | 0.20% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $296,000 | -22.5% | 4,675 | -24.0% | 0.20% | -22.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $294,000 | -79.6% | 3,123 | -78.9% | 0.19% | -79.5% |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $290,000 | – | 7,690 | – | 0.19% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $287,000 | -32.8% | 8,664 | -44.0% | 0.19% | -32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $285,000 | +20.8% | 3,550 | +22.4% | 0.19% | +21.4% |
| SO | Sell | SOUTHERN CO | $285,000 | -51.9% | 6,909 | -48.6% | 0.19% | -51.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $284,000 | -36.6% | 4,923 | -43.0% | 0.19% | -36.2% |
| KIM | New | KIMCO RLTY CORP | $281,000 | – | 13,906 | – | 0.18% | – |
| PCAR | New | PACCAR INC | $279,000 | – | 5,019 | – | 0.18% | – |
| HCP | Sell | HCP INC | $276,000 | -63.4% | 6,748 | -59.3% | 0.18% | -63.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $265,000 | +13.7% | 5,459 | +4.9% | 0.17% | +14.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $264,000 | +7.3% | 3,968 | +2.0% | 0.17% | +8.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $263,000 | -51.7% | 3,145 | -60.7% | 0.17% | -51.4% |
| APC | Buy | ANADARKO PETE CORP | $256,000 | +17.4% | 2,758 | +8.5% | 0.17% | +18.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $249,000 | -61.0% | 1,576 | -62.7% | 0.16% | -60.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $240,000 | -35.5% | 7,632 | -41.4% | 0.16% | -35.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $241,000 | -1.2% | 3,186 | -2.5% | 0.16% | -0.6% |
| EMR | New | EMERSON ELEC CO | $236,000 | – | 3,652 | – | 0.16% | – |
| HON | New | HONEYWELL INTL INC | $234,000 | – | 2,823 | – | 0.15% | – |
| MAT | New | MATTEL INC | $233,000 | – | 5,557 | – | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $230,000 | – | 2,412 | – | 0.15% | – |
| APA | New | APACHE CORP | $230,000 | – | 2,701 | – | 0.15% | – |
| MON | Sell | MONSANTO CO NEW | $230,000 | -72.6% | 2,203 | -74.1% | 0.15% | -72.5% |
| CELG | Sell | CELGENE CORP | $227,000 | -43.0% | 1,473 | -56.7% | 0.15% | -42.7% |
| JCI | Sell | JOHNSON CTLS INC | $227,000 | -14.0% | 5,468 | -25.9% | 0.15% | -13.9% |
| INTU | New | INTUIT | $221,000 | – | 3,337 | – | 0.14% | – |
| SE | Buy | SPECTRA ENERGY CORP | $218,000 | +3.8% | 6,368 | +4.6% | 0.14% | +4.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | -45.6% | 4,966 | -43.7% | 0.14% | -45.3% |
| ALTR | New | ALTERA CORP | $212,000 | – | 5,711 | – | 0.14% | – |
| ACE | Sell | ACE LTD | $210,000 | -37.3% | 2,249 | -39.9% | 0.14% | -37.0% |
| DHR | New | DANAHER CORP DEL | $207,000 | – | 2,984 | – | 0.14% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 3,711 | – | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $160,000 | – | 17,326 | – | 0.10% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -10,704 | – | 0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -17,000 | – | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -16,380 | – | -0.12% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,144 | – | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,710 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -1,138 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,174 | – | -0.15% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,573 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,090 | – | -0.16% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,682 | – | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,014 | – | -0.16% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,704 | – | -0.16% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,821 | – | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,906 | – | -0.17% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,540 | – | -0.17% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,676 | – | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,410 | – | -0.18% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,441 | – | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,525 | – | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,410 | – | -0.19% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,655 | – | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,901 | – | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,500 | – | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,428 | – | -0.22% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,144 | – | -0.23% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,172 | – | -0.23% | – |
| GLW | Exit | CORNING INC | $0 | – | -26,355 | – | -0.24% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,146 | – | -0.25% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,982 | – | -0.27% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -17,363 | – | -0.28% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,259 | – | -0.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,306 | – | -0.30% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,684 | – | -0.30% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -7,473 | – | -0.31% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,829 | – | -0.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,720 | – | -0.32% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,525 | – | -0.32% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,094 | – | -0.33% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,221 | – | -0.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -7,137 | – | -0.34% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,832 | – | -0.36% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,464 | – | -0.36% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -14,767 | – | -0.37% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,121 | – | -0.37% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,941 | – | -0.38% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -9,592 | – | -0.38% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,432 | – | -0.40% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -19,202 | – | -0.41% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,936 | – | -0.41% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,857 | – | -0.42% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,416 | – | -0.42% | – |
| KR | Exit | KROGER CO | $0 | – | -18,927 | – | -0.43% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -9,497 | – | -0.44% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -12,369 | – | -0.45% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,326 | – | -0.45% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,698 | – | -0.49% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,231 | – | -0.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,878 | – | -0.56% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,125 | – | -0.61% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,054 | – | -0.63% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,871 | – | -0.64% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,566 | – | -0.70% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,112 | – | -0.72% | – |
| CME | Exit | CME GROUP INC | $0 | – | -14,751 | – | -0.73% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46,764 | – | -0.78% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -81,390 | – | -0.79% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -60,305 | – | -0.80% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -44,110 | – | -1.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,942 | – | -1.04% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $4,733,000 | – | 11,937 | – | 3.09% | – |
| XOM | New | EXXON MOBIL CORP | $3,702,000 | – | 40,978 | – | 2.42% | – |
| T | New | AT&T INC | $3,281,000 | – | 92,678 | – | 2.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,239,000 | – | 37,395 | – | 2.12% | – |
| INTC | New | INTEL CORP | $2,919,000 | – | 120,490 | – | 1.91% | – |
| KO | New | COCA COLA CO | $2,859,000 | – | 71,276 | – | 1.87% | – |
| CVX | New | CHEVRON CORP NEW | $2,788,000 | – | 23,561 | – | 1.82% | – |
| PFE | New | PFIZER INC | $2,780,000 | – | 99,236 | – | 1.82% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,514,000 | – | 43,885 | – | 1.64% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,511,000 | – | 13,137 | – | 1.64% | – |
| COG | New | CABOT OIL & GAS CORP | $2,338,000 | – | 32,925 | – | 1.53% | – |
| PG | New | PROCTER & GAMBLE CO | $2,203,000 | – | 28,613 | – | 1.44% | – |
| ABT | New | ABBOTT LABS | $2,159,000 | – | 61,899 | – | 1.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,152,000 | – | 25,069 | – | 1.41% | – |
| MRK | New | MERCK & CO INC NEW | $2,056,000 | – | 44,271 | – | 1.34% | – |
| MSFT | New | MICROSOFT CORP | $1,906,000 | – | 55,188 | – | 1.25% | – |
| GE | New | GENERAL ELECTRIC CO | $1,596,000 | – | 68,824 | – | 1.04% | – |
| PSX | New | PHILLIPS 66 | $1,587,000 | – | 26,942 | – | 1.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,574,000 | – | 29,825 | – | 1.03% | – |
| LUMN | New | CENTURYLINK INC | $1,559,000 | – | 44,110 | – | 1.02% | – |
| ORCL | New | ORACLE CORP | $1,524,000 | – | 49,620 | – | 1.00% | – |
| KMX | New | CARMAX INC | $1,482,000 | – | 32,110 | – | 0.97% | – |
| MCD | New | MCDONALDS CORP | $1,481,000 | – | 14,960 | – | 0.97% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,455,000 | – | 113,134 | – | 0.95% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,440,000 | – | 14,823 | – | 0.94% | – |
| MO | New | ALTRIA GROUP INC | $1,415,000 | – | 40,439 | – | 0.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,410,000 | – | 12,601 | – | 0.92% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,399,000 | – | 77,522 | – | 0.91% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,393,000 | – | 27,669 | – | 0.91% | – |
| LLY | New | LILLY ELI & CO | $1,379,000 | – | 28,069 | – | 0.90% | – |
| TWX | New | TIME WARNER INC | $1,371,000 | – | 23,716 | – | 0.90% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $1,360,000 | – | 11,966 | – | 0.89% | – |
| ACT | New | ACTAVIS INC | $1,310,000 | – | 10,382 | – | 0.86% | – |
| C | New | CITIGROUP INC | $1,263,000 | – | 26,327 | – | 0.82% | – |
| JBL | New | JABIL CIRCUIT INC | $1,229,000 | – | 60,305 | – | 0.80% | – |
| HD | New | HOME DEPOT INC | $1,219,000 | – | 15,731 | – | 0.80% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,213,000 | – | 81,390 | – | 0.79% | – |
| TSN | New | TYSON FOODS INCcl a | $1,201,000 | – | 46,764 | – | 0.78% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,145,000 | – | 20,019 | – | 0.75% | – |
| AMGN | New | AMGEN INC | $1,124,000 | – | 11,395 | – | 0.74% | – |
| CME | New | CME GROUP INC | $1,120,000 | – | 14,751 | – | 0.73% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,098,000 | – | 15,112 | – | 0.72% | – |
| EBAY | New | EBAY INC | $1,064,000 | – | 20,566 | – | 0.70% | – |
| SLB | New | SCHLUMBERGER LTD | $1,051,000 | – | 14,668 | – | 0.69% | – |
| DE | New | DEERE & CO | $1,051,000 | – | 12,939 | – | 0.69% | – |
| PEP | New | PEPSICO INC | $1,045,000 | – | 12,779 | – | 0.68% | – |
| TGT | New | TARGET CORP | $1,025,000 | – | 14,891 | – | 0.67% | – |
| PVH | New | PVH CORP | $984,000 | – | 7,871 | – | 0.64% | – |
| CSX | New | CSX CORP | $984,000 | – | 42,437 | – | 0.64% | – |
| MAS | New | MASCO CORP | $975,000 | – | 50,005 | – | 0.64% | – |
| GOOGL | New | GOOGLE INCcl a | $964,000 | – | 1,095 | – | 0.63% | – |
| BEN | New | FRANKLIN RES INC | $959,000 | – | 7,054 | – | 0.63% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $956,000 | – | 6,051 | – | 0.62% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $929,000 | – | 14,125 | – | 0.61% | – |
| GILD | New | GILEAD SCIENCES INC | $887,000 | – | 17,308 | – | 0.58% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $881,000 | – | 19,716 | – | 0.58% | – |
| SHW | New | SHERWIN WILLIAMS CO | $861,000 | – | 4,878 | – | 0.56% | – |
| F | New | FORD MTR CO DEL | $862,000 | – | 55,697 | – | 0.56% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $846,000 | – | 16,231 | – | 0.55% | – |
| MON | New | MONSANTO CO NEW | $840,000 | – | 8,502 | – | 0.55% | – |
| COP | New | CONOCOPHILLIPS | $835,000 | – | 13,806 | – | 0.55% | – |
| ABBV | New | ABBVIE INC | $827,000 | – | 20,006 | – | 0.54% | – |
| HRB | New | BLOCK H & R INC | $758,000 | – | 27,332 | – | 0.50% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $755,000 | – | 18,698 | – | 0.49% | – |
| HCP | New | HCP INC | $754,000 | – | 16,585 | – | 0.49% | – |
| DIS | New | DISNEY WALT CO | $747,000 | – | 11,823 | – | 0.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $734,000 | – | 17,784 | – | 0.48% | – |
| MRO | New | MARATHON OIL CORP | $696,000 | – | 20,117 | – | 0.46% | – |
| SYY | New | SYSCO CORP | $694,000 | – | 20,326 | – | 0.45% | – |
| KLAC | New | KLA-TENCOR CORP | $689,000 | – | 12,369 | – | 0.45% | – |
| VTR | New | VENTAS INC | $680,000 | – | 9,785 | – | 0.44% | – |
| MPC | New | MARATHON PETE CORP | $675,000 | – | 9,497 | – | 0.44% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $673,000 | – | 7,545 | – | 0.44% | – |
| GLD | New | SPDR GOLD TRUST | $668,000 | – | 5,606 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $655,000 | – | 10,729 | – | 0.43% | – |
| KR | New | KROGER CO | $654,000 | – | 18,927 | – | 0.43% | – |
| COST | New | COSTCO WHSL CORP NEW | $651,000 | – | 5,887 | – | 0.42% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $646,000 | – | 14,416 | – | 0.42% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $639,000 | – | 4,223 | – | 0.42% | – |
| MOS | New | MOSAIC CO NEW | $638,000 | – | 11,857 | – | 0.42% | – |
| BIIB | New | BIOGEN IDEC INC | $632,000 | – | 2,936 | – | 0.41% | – |
| WMB | New | WILLIAMS COS INC DEL | $623,000 | – | 19,202 | – | 0.41% | – |
| GWW | New | GRAINGER W W INC | $613,000 | – | 2,432 | – | 0.40% | – |
| SO | New | SOUTHERN CO | $593,000 | – | 13,431 | – | 0.39% | – |
| SNDK | New | SANDISK CORP | $586,000 | – | 9,592 | – | 0.38% | – |
| AFL | New | AFLAC INC | $578,000 | – | 9,941 | – | 0.38% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $570,000 | – | 10,121 | – | 0.37% | – |
| HSP | New | HOSPIRA INC | $566,000 | – | 14,767 | – | 0.37% | – |
| PLD | New | PROLOGIS INC | $563,000 | – | 14,917 | – | 0.37% | – |
| WMT | New | WAL-MART STORES INC | $563,000 | – | 7,563 | – | 0.37% | – |
| A309PS | New | DIRECTV | $561,000 | – | 9,100 | – | 0.37% | – |
| HST | New | HOST HOTELS & RESORTS INC | $548,000 | – | 32,472 | – | 0.36% | – |
| TRV | New | TRAVELERS COMPANIES INC | $546,000 | – | 6,833 | – | 0.36% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $546,000 | – | 7,464 | – | 0.36% | – |
| VIAB | New | VIACOM INC NEWcl b | $544,000 | – | 8,001 | – | 0.36% | – |
| PNW | New | PINNACLE WEST CAP CORP | $545,000 | – | 9,832 | – | 0.36% | – |
| NEM | New | NEWMONT MINING CORP | $534,000 | – | 17,816 | – | 0.35% | – |
| CCI | New | CROWN CASTLE INTL CORP | $517,000 | – | 7,137 | – | 0.34% | – |
| NRG | New | NRG ENERGY INC | $513,000 | – | 19,221 | – | 0.34% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $506,000 | – | 33,094 | – | 0.33% | – |
| MMM | New | 3M CO | $506,000 | – | 4,623 | – | 0.33% | – |
| CAT | New | CATERPILLAR INC DEL | $505,000 | – | 6,128 | – | 0.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $495,000 | – | 5,329 | – | 0.32% | – |
| BK | New | BANK NEW YORK MELLON CORP | $492,000 | – | 17,525 | – | 0.32% | – |
| FAST | New | FASTENAL CO | $491,000 | – | 10,720 | – | 0.32% | – |
| AUY | New | YAMANA GOLD INC | $484,000 | – | 50,873 | – | 0.32% | – |
| EOG | New | EOG RES INC | $483,000 | – | 3,671 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $470,000 | – | 1,829 | – | 0.31% | – |
| F113PS | New | COVIDIEN PLC | $470,000 | – | 7,473 | – | 0.31% | – |
| YUM | New | YUM BRANDS INC | $468,000 | – | 6,743 | – | 0.31% | – |
| R | New | RYDER SYS INC | $467,000 | – | 7,684 | – | 0.30% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $459,000 | – | 24,223 | – | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $459,000 | – | 5,306 | – | 0.30% | – |
| RDC | New | ROWAN COMPANIES PLC | $452,000 | – | 13,259 | – | 0.30% | – |
| DVN | New | DEVON ENERGY CORP NEW | $448,000 | – | 8,636 | – | 0.29% | – |
| HPQ | New | HEWLETT PACKARD CO | $431,000 | – | 17,363 | – | 0.28% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $427,000 | – | 15,471 | – | 0.28% | – |
| GIS | New | GENERAL MLS INC | $421,000 | – | 8,681 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $418,000 | – | 17,183 | – | 0.27% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $417,000 | – | 7,947 | – | 0.27% | – |
| V | New | VISA INC | $410,000 | – | 2,246 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $410,000 | – | 2,657 | – | 0.27% | – |
| FE | New | FIRSTENERGY CORP | $410,000 | – | 10,982 | – | 0.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $403,000 | – | 5,516 | – | 0.26% | – |
| DOW | New | DOW CHEM CO | $401,000 | – | 12,454 | – | 0.26% | – |
| CELG | New | CELGENE CORP | $398,000 | – | 3,401 | – | 0.26% | – |
| AEP | New | AMERICAN ELEC PWR INC | $395,000 | – | 8,825 | – | 0.26% | – |
| DUK | New | DUKE ENERGY CORP NEW | $390,000 | – | 5,783 | – | 0.26% | – |
| EMC | New | E M C CORP MASS | $390,000 | – | 16,527 | – | 0.26% | – |
| DFS | New | DISCOVER FINL SVCS | $388,000 | – | 8,146 | – | 0.25% | – |
| SLW | New | SILVER WHEATON CORP | $385,000 | – | 19,563 | – | 0.25% | – |
| WDC | New | WESTERN DIGITAL CORP | $382,000 | – | 6,150 | – | 0.25% | – |
| SYMC | New | SYMANTEC CORP | $383,000 | – | 17,047 | – | 0.25% | – |
| BA | New | BOEING CO | $377,000 | – | 3,684 | – | 0.25% | – |
| GLW | New | CORNING INC | $375,000 | – | 26,355 | – | 0.24% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $372,000 | – | 13,028 | – | 0.24% | – |
| EXC | New | EXELON CORP | $369,000 | – | 11,940 | – | 0.24% | – |
| NTAP | New | NETAPP INC | $362,000 | – | 9,595 | – | 0.24% | – |
| TER | New | TERADYNE INC | $354,000 | – | 20,144 | – | 0.23% | – |
| STI | New | SUNTRUST BKS INC | $353,000 | – | 11,172 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $340,000 | – | 5,428 | – | 0.22% | – |
| CMI | New | CUMMINS INC | $338,000 | – | 3,117 | – | 0.22% | – |
| ACE | New | ACE LTD | $335,000 | – | 3,745 | – | 0.22% | – |
| GG | New | GOLDCORP INC NEW | $333,000 | – | 13,446 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $334,000 | – | 8,289 | – | 0.22% | – |
| CI | New | CIGNA CORPORATION | $325,000 | – | 4,477 | – | 0.21% | – |
| MA | New | MASTERCARD INCcl a | $325,000 | – | 565 | – | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $320,000 | – | 7,671 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC DEL | $318,000 | – | 8,328 | – | 0.21% | – |
| BAX | New | BAXTER INTL INC | $318,000 | – | 4,593 | – | 0.21% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $310,000 | – | 4,500 | – | 0.20% | – |
| CPB | New | CAMPBELL SOUP CO | $309,000 | – | 6,901 | – | 0.20% | – |
| AMZN | New | AMAZON COM INC | $305,000 | – | 1,097 | – | 0.20% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $296,000 | – | 11,655 | – | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $291,000 | – | 9,410 | – | 0.19% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $291,000 | – | 11,901 | – | 0.19% | – |
| RHI | New | ROBERT HALF INTL INC | $283,000 | – | 8,525 | – | 0.18% | – |
| WFM | New | WHOLE FOODS MKT INC | $280,000 | – | 5,441 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $278,000 | – | 2,559 | – | 0.18% | – |
| COF | New | CAPITAL ONE FINL CORP | $277,000 | – | 4,410 | – | 0.18% | – |
| IVZ | New | INVESCO LTD | $276,000 | – | 8,676 | – | 0.18% | – |
| HUM | New | HUMANA INC | $276,000 | – | 3,267 | – | 0.18% | – |
| JCI | New | JOHNSON CTLS INC | $264,000 | – | 7,379 | – | 0.17% | – |
| D | New | DOMINION RES INC VA NEW | $258,000 | – | 4,540 | – | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $256,000 | – | 3,906 | – | 0.17% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $255,000 | – | 3,821 | – | 0.17% | – |
| RTN | New | RAYTHEON CO | $253,000 | – | 3,829 | – | 0.16% | – |
| WAG | New | WALGREEN CO | $252,000 | – | 5,704 | – | 0.16% | – |
| HAL | New | HALLIBURTON CO | $253,000 | – | 6,068 | – | 0.16% | – |
| CLX | New | CLOROX CO DEL | $251,000 | – | 3,014 | – | 0.16% | – |
| BFB | New | BROWN FORMAN CORPcl b | $249,000 | – | 3,682 | – | 0.16% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $246,000 | – | 3,890 | – | 0.16% | – |
| USB | New | US BANCORP DEL | $246,000 | – | 6,804 | – | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $247,000 | – | 7,090 | – | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $244,000 | – | 3,267 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $236,000 | – | 2,901 | – | 0.15% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $235,000 | – | 8,522 | – | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $233,000 | – | 5,206 | – | 0.15% | – |
| EWJ | New | ISHARES INCmsci japan | $231,000 | – | 20,598 | – | 0.15% | – |
| PPG | New | PPG INDS INC | $230,000 | – | 1,573 | – | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $228,000 | – | 3,174 | – | 0.15% | – |
| VFC | New | V F CORP | $220,000 | – | 1,138 | – | 0.14% | – |
| FMC | New | F M C CORP | $220,000 | – | 3,596 | – | 0.14% | – |
| AZO | New | AUTOZONE INC | $220,000 | – | 520 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $219,000 | – | 3,351 | – | 0.14% | – |
| APC | New | ANADARKO PETE CORP | $218,000 | – | 2,541 | – | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $212,000 | – | 2,710 | – | 0.14% | – |
| LOW | New | LOWES COS INC | $212,000 | – | 5,192 | – | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $213,000 | – | 13,542 | – | 0.14% | – |
| 4107PS | New | MEADWESTVACO CORP | $210,000 | – | 6,144 | – | 0.14% | – |
| SE | New | SPECTRA ENERGY CORP | $210,000 | – | 6,088 | – | 0.14% | – |
| KEY | New | KEYCORP NEW | $181,000 | – | 16,380 | – | 0.12% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $156,000 | – | 17,000 | – | 0.10% | – |
| KGC | New | KINROSS GOLD CORP | $151,000 | – | 29,662 | – | 0.10% | – |
| S | New | SPRINT NEXTEL CORP | $0 | – | 10,704 | – | 0.00% | – |