Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING | $5,512,000 | +2.2% | 133,992 | -0.3% | 3.08% | -7.8% |
| GLD | Sell | SPDR GOLD TRUST | $5,113,000 | -17.0% | 44,028 | -8.4% | 2.85% | -25.1% |
| AAPL | Sell | APPLE INC | $4,811,000 | +5.9% | 8,575 | -10.0% | 2.68% | -4.5% |
| GOOGL | Sell | GOOGLE INC CLASS A | $4,444,000 | +12.5% | 3,965 | -12.1% | 2.48% | +1.5% |
| F | Buy | FORD MOTOR COMPANY NEW | $4,328,000 | +20.2% | 236,481 | +29.3% | 2.42% | +8.4% |
| VB | Sell | VANGUARD SMALL CAP | $3,956,000 | +6.9% | 35,980 | -0.3% | 2.21% | -3.6% |
| QCOM | Sell | QUALCOMM INC | $3,949,000 | +9.7% | 53,189 | -0.5% | 2.20% | -1.0% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $3,843,000 | +128.5% | 56,410 | +24.4% | 2.14% | +106.1% |
| EEM | Buy | ISHARES MSCI EMRG MKT FD | $3,661,000 | +2.8% | 87,590 | +0.3% | 2.04% | -7.3% |
| BBT | Buy | BB&T CORPORATION | $3,649,000 | +15.3% | 97,770 | +4.3% | 2.04% | +4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,561,000 | +16.9% | 60,900 | +3.4% | 1.99% | +5.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,472,000 | +15.1% | 76,480 | +4.8% | 1.94% | +3.9% |
| EWC | Sell | ISHARES MSCI CDA ETF CANADA | $3,321,000 | -1.8% | 113,875 | -4.7% | 1.85% | -11.4% |
| EWY | Sell | ISHARES MSCI KOREA ETF CAPPED | $3,224,000 | +4.4% | 49,850 | -0.7% | 1.80% | -5.8% |
| EWA | Sell | ISHARES MSCI ETF AUSTRALIA | $3,050,000 | -3.8% | 125,150 | -0.2% | 1.70% | -13.3% |
| CAT | Buy | CATERPILLAR INC | $2,973,000 | +13.4% | 32,735 | +4.1% | 1.66% | +2.2% |
| CHL | Buy | CHINA MOBILE LTD ADR | $2,803,000 | +420.0% | 53,600 | +461.3% | 1.56% | +368.3% |
| DE | Buy | DEERE & CO | $2,792,000 | +31.9% | 30,565 | +17.5% | 1.56% | +18.9% |
| DGS | Sell | WISDOMTREE TRUST | $2,787,000 | -4.9% | 60,459 | -3.8% | 1.56% | -14.3% |
| MMM | Sell | 3M COMPANY | $2,705,000 | +16.8% | 19,287 | -0.5% | 1.51% | +5.4% |
| GXC | Sell | SPDR S&P CHINA ETF | $2,591,000 | +0.7% | 33,250 | -4.3% | 1.45% | -9.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $2,496,000 | +4.0% | 21,637 | -3.8% | 1.39% | -6.2% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,433,000 | +9.3% | 34,665 | +0.8% | 1.36% | -1.4% |
| BLK | Sell | BLACKROCK INC | $2,432,000 | +10.0% | 7,685 | -5.9% | 1.36% | -0.8% |
| ALV | Sell | AUTOLIV INC | $2,381,000 | +4.7% | 25,935 | -0.3% | 1.33% | -5.5% |
| DVN | Buy | DEVON ENERGY CP NEW | $2,260,000 | +83.0% | 36,530 | +70.9% | 1.26% | +65.1% |
| BHI | Sell | BAKER HUGHES INC | $2,199,000 | +12.0% | 39,800 | -0.5% | 1.23% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,087,000 | +5.0% | 18,335 | -0.5% | 1.16% | -5.3% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $2,079,000 | +14.0% | 23,634 | +2.3% | 1.16% | +2.8% |
| SPY | Buy | S P D R S&P 500 ETF | $1,969,000 | +13.6% | 10,663 | +3.3% | 1.10% | +2.4% |
| YHOO | Buy | XEROX CORP | $1,947,000 | +551.2% | 160,000 | +1677.8% | 1.09% | +487.6% |
| XEC | Sell | CIMAREX ENERGY CO | $1,878,000 | -11.2% | 17,900 | -18.4% | 1.05% | -19.9% |
| IAU | Buy | ISHARES GOLD TRUST | $1,830,000 | +18.2% | 156,700 | +30.5% | 1.02% | +6.6% |
| IWR | Buy | ISHARES RUSSELL MICROCAPETF | $1,823,000 | +10.0% | 16,793 | +0.1% | 1.02% | -0.8% |
| HAL | Sell | HALLIBURTON CO HLDG CO | $1,776,000 | +5.1% | 35,000 | -0.3% | 0.99% | -5.3% |
| WHR | Sell | WHIRLPOOL CORP | $1,743,000 | +6.7% | 11,110 | -0.4% | 0.97% | -3.8% |
| PG | Buy | PROCTER & GAMBLE | $1,723,000 | +17.7% | 21,162 | +9.3% | 0.96% | +6.2% |
| SIEGY | Buy | SIEMENS A G ADR | $1,538,000 | +20.4% | 11,100 | +4.7% | 0.86% | +8.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,419,000 | +30.7% | 14,021 | +11.1% | 0.79% | +17.9% |
| YUM | Sell | YUM BRANDS INC | $1,400,000 | +1.1% | 18,515 | -4.6% | 0.78% | -8.9% |
| CMI | Buy | CUMMINS INC | $1,367,000 | +11.9% | 9,700 | +5.4% | 0.76% | +0.9% |
| PEP | Buy | PEPSICO INCORPORATED | $1,351,000 | +17.3% | 16,285 | +12.4% | 0.75% | +5.8% |
| X | Sell | UNITED STATES STEEL CORP | $1,233,000 | +42.5% | 41,800 | -0.5% | 0.69% | +28.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,217,000 | -18.3% | 30,950 | -24.4% | 0.68% | -26.4% |
| STT | Sell | STATE STREET CORP | $1,213,000 | +8.0% | 16,525 | -3.2% | 0.68% | -2.6% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $1,200,000 | +8.4% | 5,150 | -1.9% | 0.67% | -2.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $1,178,000 | -11.9% | 14,810 | -13.5% | 0.66% | -20.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,143,000 | +6.9% | 26,025 | -1.9% | 0.64% | -3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,143,000 | +16.8% | 12,310 | -2.8% | 0.64% | +5.3% |
| MCD | Buy | MC DONALDS CORP | $1,121,000 | +6.9% | 11,550 | +6.0% | 0.63% | -3.5% |
| TEX | Sell | TEREX CORP | $1,096,000 | +15.2% | 26,100 | -7.8% | 0.61% | +4.1% |
| DIS | Buy | DISNEY WALT CO | $1,054,000 | +21.1% | 13,795 | +2.2% | 0.59% | +9.3% |
| LLY | Buy | LILLY ELI & COMPANY | $1,011,000 | +15.9% | 19,825 | +14.4% | 0.56% | +4.4% |
| ABBV | Buy | ABBVIE INC | $1,007,000 | +51.4% | 19,075 | +28.2% | 0.56% | +36.4% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $953,000 | +17.2% | 14,195 | +11.4% | 0.53% | +5.8% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $907,000 | +24.2% | 32,345 | +5.8% | 0.51% | +11.9% |
| ORCL | Buy | ORACLE CORPORATION | $883,000 | +97.1% | 23,075 | +70.9% | 0.49% | +78.0% |
| EQT | Sell | EQT CORP | $876,000 | -7.6% | 9,760 | -8.7% | 0.49% | -16.7% |
| ABT | Buy | ABBOTT LABORATORIES | $832,000 | +65.7% | 21,710 | +43.7% | 0.46% | +49.2% |
| VFC | Buy | V F CORPORATION | $729,000 | +25.3% | 11,700 | +300.0% | 0.41% | +13.1% |
| MOS | Sell | MOSAIC CO NEW | $695,000 | +5.8% | 14,700 | -3.7% | 0.39% | -4.7% |
| TD | Buy | TORONTO DOMINION BANK F | $691,000 | +36.8% | 7,330 | +30.7% | 0.39% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $689,000 | +11.5% | 7,518 | +5.4% | 0.38% | +0.8% |
| BHP | Buy | BHP BILLITON LTD ADR | $675,000 | +11.6% | 9,895 | +8.8% | 0.38% | +0.8% |
| IVV | Buy | ISHARES CORE S&P ETF | $610,000 | +15.1% | 3,286 | +4.8% | 0.34% | +3.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $584,000 | +14.5% | 8,186 | +6.6% | 0.33% | +3.2% |
| ACN | Buy | ACCENTURE PLC CL A F | $581,000 | +14.8% | 7,070 | +2.9% | 0.32% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $580,000 | +4.5% | 6,775 | -2.2% | 0.32% | -5.5% |
| CNI | Buy | CANADIAN NATL RY CO F | $575,000 | +12.5% | 10,080 | +100.0% | 0.32% | +1.6% |
| JOY | Sell | JOY GLOBAL INC | $550,000 | +1.1% | 9,400 | -11.7% | 0.31% | -8.9% |
| VV | Buy | VANGUARD LARGE CAP | $482,000 | +11.6% | 5,683 | +1.8% | 0.27% | +0.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $477,000 | -15.0% | 27,000 | -15.6% | 0.27% | -23.3% |
| POT | Sell | POTASH CORP SASK INC F | $438,000 | -0.7% | 13,285 | -5.7% | 0.24% | -10.6% |
| WFM | Buy | WHOLE FOODS MARKET INC | $431,000 | +60.2% | 7,460 | +62.2% | 0.24% | +45.2% |
| VGK | New | VANGUARD FTSE EUROPE ETF | $388,000 | – | 6,590 | – | 0.22% | – |
| DOW | New | DOW CHEMICAL COMPANY | $360,000 | – | 8,100 | – | 0.20% | – |
| New | LOWES COMPANIES INC | $347,000 | – | 7,000 | – | 0.19% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL A ADR | $331,000 | +6.4% | 4,640 | -2.1% | 0.18% | -3.6% |
| DDD | Sell | 3 D SYSTEMS CORP | $330,000 | -39.7% | 3,550 | -65.0% | 0.18% | -45.6% |
| AMZN | Sell | AMAZON COM INC | $315,000 | -7.6% | 790 | -27.5% | 0.18% | -16.6% |
| NUE | Buy | NUCOR CORP | $284,000 | +11.4% | 5,320 | +2.3% | 0.16% | +0.6% |
| EWX | New | SPDR INDEX SHARES FUND | $281,000 | – | 6,050 | – | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $250,000 | +16.8% | 4,701 | +1.7% | 0.14% | +6.1% |
| RJF | New | RAYMOND JAMES FINL INC | $250,000 | – | 4,785 | – | 0.14% | – |
| VXX | Sell | BARCLAYS BANK IPATH NEW | $238,000 | -27.7% | 5,600 | -75.0% | 0.13% | -34.8% |
| IBB | New | ISHARES NASDAQ BIO ETF | $234,000 | – | 1,029 | – | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $221,000 | – | 3,147 | – | 0.12% | – |
| HES | Sell | HESS CORPORATION | $212,000 | +3.4% | 2,550 | -3.8% | 0.12% | -7.1% |
| SNY | New | SANOFI ADR | $208,000 | – | 3,875 | – | 0.12% | – |
| New | ROYAL BK CDA MONTREAL F | $202,000 | – | 3,000 | – | 0.11% | – | |
| RIG | Exit | TRANSOCEAN INC NEW | $0 | – | -2,710 | – | -0.08% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -7,000 | – | -0.21% | – |
| MOO | Exit | MARKET VECTORS ETF TRUST AGRI BUSINESS | $0 | – | -7,095 | – | -0.22% | – |
| XRX | Exit | XEROX CORP | $0 | – | -139,000 | – | -0.88% | – |
| IBM | Exit | INTL BUSINESS MACHINES | $0 | – | -11,261 | – | -1.29% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST SPDR GOLD SHARES | $6,161,000 | -10.1% | 48,063 | -9.6% | 3.81% | -13.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $5,393,000 | +16.2% | 134,381 | +38.0% | 3.34% | +12.0% |
| AAPL | Buy | APPLE INC | $4,543,000 | +2.5% | 9,530 | +18.8% | 2.81% | -1.2% |
| GOOGL | Buy | GOOGLE INC CLASS A | $3,950,000 | -10.8% | 4,510 | +27.4% | 2.44% | -14.1% |
| VB | Buy | VANGUARD SMALL CAP | $3,700,000 | +3.2% | 36,105 | +17.2% | 2.29% | -0.6% |
| F | Buy | FORD MOTOR COMPANY NEW | $3,601,000 | +81.1% | 182,916 | +113.4% | 2.23% | +74.5% |
| QCOM | Buy | QUALCOMM INC | $3,599,000 | +12.2% | 53,459 | +24.9% | 2.23% | +8.1% |
| EEM | Buy | ISHARES MSCI EMRG MKT FDEMERGING MARKETS ETF | $3,560,000 | +29.6% | 87,340 | +113.0% | 2.20% | +24.9% |
| EWC | Buy | ISHARES MSCI CDA ETF CANADA | $3,382,000 | -1.1% | 119,475 | +16.9% | 2.09% | -4.7% |
| EWA | Buy | ISHARES MSCI ETF AUSTRALIA | $3,170,000 | +5.1% | 125,450 | +17.6% | 1.96% | +1.3% |
| BBT | Buy | BB&T CORPORATION | $3,164,000 | +13.0% | 93,735 | +48.1% | 1.96% | +8.8% |
| EWY | Buy | ISHARES MSCI KOREA ETF CAPPED | $3,087,000 | +10.8% | 50,200 | +32.7% | 1.91% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,045,000 | -8.0% | 58,900 | +10.8% | 1.88% | -11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,016,000 | -3.9% | 72,980 | +15.9% | 1.87% | -7.4% |
| DGS | Buy | WISDOMTREE TRUST EMERGING SMALLCAP DIV | $2,932,000 | +15.0% | 62,859 | +56.2% | 1.81% | +10.7% |
| INTC | Buy | INTEL CORP | $2,745,000 | +3.6% | 119,757 | +44.6% | 1.70% | -0.2% |
| CAT | Buy | CATERPILLAR INC | $2,622,000 | +7.2% | 31,435 | +24.9% | 1.62% | +3.2% |
| GXC | Buy | SPDR S&P CHINA ETF | $2,573,000 | +7.2% | 34,750 | +33.7% | 1.59% | +3.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $2,399,000 | -0.3% | 22,499 | +20.9% | 1.48% | -3.9% |
| MMM | Buy | 3M COMPANY | $2,315,000 | +9.4% | 19,387 | +56.5% | 1.43% | +5.4% |
| ALV | Buy | AUTOLIV INC | $2,274,000 | +13.0% | 26,015 | +31.6% | 1.41% | +8.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,225,000 | +10.3% | 34,390 | +18.2% | 1.38% | +6.3% |
| BLK | Buy | BLACKROCK INC | $2,211,000 | +3.5% | 8,170 | +19.7% | 1.37% | -0.4% |
| DE | Buy | DEERE & CO | $2,117,000 | +3.8% | 26,010 | +42.5% | 1.31% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,114,000 | +38.9% | 21,925 | +19.0% | 1.31% | +33.7% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,085,000 | +13.5% | 11,261 | +68.7% | 1.29% | +9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,988,000 | +7.5% | 18,435 | +12.3% | 1.23% | +3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTR ADRFSPONSORED ADR | $1,984,000 | -5.4% | 116,953 | +12.1% | 1.23% | -8.8% |
| BHI | Buy | BAKER HUGHES INC | $1,964,000 | +5.7% | 40,000 | +13.1% | 1.22% | +1.8% |
| QQQ | Buy | POWERSHS QQQ TRUST SER 1 | $1,823,000 | +13.0% | 23,109 | +524.6% | 1.13% | +8.9% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | $1,734,000 | +11.3% | 10,318 | +1313.4% | 1.07% | +7.2% |
| HAL | Buy | HALLIBURTON CO HLDG CO | $1,690,000 | +5.0% | 35,100 | +11.1% | 1.05% | +1.2% |
| FXI | Buy | ISHARES CHINA LARGE-CAP ETF | $1,682,000 | -3.2% | 45,359 | +9.0% | 1.04% | -6.7% |
| IWR | Buy | ISHARES RUSSELL MICROCAPETF | $1,657,000 | +82.1% | 16,783 | +1626.6% | 1.02% | +75.5% |
| WHR | Buy | WHIRLPOOL CORP | $1,634,000 | +22.6% | 11,160 | +43.2% | 1.01% | +18.1% |
| EWT | Buy | ISHARES MSCI TAIWAN ETF TAIWAN | $1,595,000 | +2.9% | 114,550 | +13.0% | 0.99% | -0.9% |
| IAU | New | ISHARES GOLD TRUST | $1,548,000 | – | 120,100 | – | 0.96% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,490,000 | -5.5% | 40,950 | +2.0% | 0.92% | -8.9% |
| PG | Buy | PROCTER & GAMBLE | $1,464,000 | -5.5% | 19,362 | +14.0% | 0.91% | -9.0% |
| XRX | Buy | XEROX CORP | $1,430,000 | +87.7% | 139,000 | +65.5% | 0.88% | +81.0% |
| YUM | Buy | YUM BRANDS INC | $1,385,000 | -5.5% | 19,400 | +16.1% | 0.86% | -8.9% |
| NOV | Buy | NATIONAL OILWELL VARCO | $1,337,000 | +12.6% | 17,120 | +14.8% | 0.83% | +8.5% |
| SIEGY | Buy | SIEMENS A G ADR | $1,277,000 | +117.2% | 10,600 | +128.0% | 0.79% | +109.0% |
| DVN | Buy | DEVON ENERGY CP NEW | $1,235,000 | +6.6% | 21,380 | +55.2% | 0.76% | +2.7% |
| CMI | Buy | CUMMINS INC | $1,222,000 | +22.4% | 9,200 | +15.7% | 0.76% | +17.9% |
| PEP | Buy | PEPSICO INCORPORATED | $1,152,000 | -11.9% | 14,485 | +0.7% | 0.71% | -15.0% |
| STT | Buy | STATE STREET CORP | $1,123,000 | -9.0% | 17,075 | +11.1% | 0.70% | -12.4% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $1,107,000 | +37.3% | 5,250 | +36.4% | 0.68% | +32.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,086,000 | -9.3% | 12,621 | +21.0% | 0.67% | -12.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,069,000 | +1.5% | 26,525 | +4.6% | 0.66% | -2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,056,000 | +23.4% | 11,948 | +99.1% | 0.65% | +18.7% |
| MCD | Buy | MC DONALDS CORP | $1,049,000 | -2.8% | 10,900 | +87.9% | 0.65% | -6.3% |
| FLR | Buy | FLUOR CORPORATION NEW | $1,012,000 | +9.4% | 14,265 | +8.2% | 0.63% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $979,000 | +6.4% | 12,660 | +28.4% | 0.61% | +2.5% |
| TEX | Buy | TEREX CORP | $951,000 | +27.8% | 28,300 | +18.9% | 0.59% | +23.0% |
| EQT | Buy | EQT CORP | $948,000 | -0.7% | 10,685 | +11.8% | 0.59% | -4.2% |
| KO | Buy | COCA COLA COMPANY | $917,000 | -21.1% | 24,205 | +70.7% | 0.57% | -24.0% |
| DIS | Buy | DISNEY WALT CO | $870,000 | -17.3% | 13,495 | +190.2% | 0.54% | -20.4% |
| X | New | UNITED STATES STEEL CORP | $865,000 | – | 42,000 | – | 0.54% | – |
| EFA | New | ISHARES TR MSCI EAFE ETF | $813,000 | – | 12,745 | – | 0.50% | – |
| ETN | Sell | EATON CORP PLC | $788,000 | -39.8% | 11,450 | -5.0% | 0.49% | -42.0% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $730,000 | +9.4% | 30,570 | +73.0% | 0.45% | +5.6% |
| DD | Buy | DU PONT E I DE NEMOUR&CO | $693,000 | +0.3% | 11,840 | +12.8% | 0.43% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $674,000 | +22.1% | 10,715 | +33.7% | 0.42% | +17.5% |
| MOS | Buy | MOSAIC CO NEW | $657,000 | -24.0% | 15,270 | +23.8% | 0.41% | -26.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $618,000 | -1.9% | 7,133 | +589.2% | 0.38% | -5.7% |
| BHP | Buy | BHP BILLITON LTD ADR FSPONSORED ADR | $605,000 | +5.4% | 9,095 | +7.6% | 0.37% | +1.4% |
| CVX | Buy | CHEVRON CORPORATION | $603,000 | +1.7% | 4,960 | +36.8% | 0.37% | -2.1% |
| CSX | Buy | C S X CORP | $599,000 | -8.5% | 23,250 | +4.0% | 0.37% | -11.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $585,000 | -7.7% | 14,100 | +25.3% | 0.36% | -11.1% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $582,000 | -6.0% | 7,710 | +23.9% | 0.36% | -9.5% |
| VFC | Buy | V F CORPORATION | $582,000 | +3.0% | 2,925 | +45.2% | 0.36% | -0.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $571,000 | +1.1% | 6,060 | +120.4% | 0.35% | -2.8% |
| SE | Buy | SPECTRA ENERGY CORP | $562,000 | -0.7% | 16,422 | +1004.4% | 0.35% | -4.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $561,000 | +4.1% | 32,000 | +5.3% | 0.35% | +0.3% |
| NEE | Buy | NEXTERA ENERGY INC | $555,000 | -1.6% | 6,925 | +2.2% | 0.34% | -5.2% |
| DDD | Buy | 3D SYSTEMS CORP | $547,000 | +24.6% | 10,135 | +42.7% | 0.34% | +19.9% |
| JOY | Sell | JOY GLOBAL INC | $544,000 | -54.3% | 10,650 | -55.0% | 0.34% | -55.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $539,000 | +8.2% | 5,800 | +14.9% | 0.33% | +4.4% |
| CHL | New | CHINA MOBILE LTD ADR FSPONSORED ADR | $539,000 | – | 9,550 | – | 0.33% | – |
| IVV | Buy | ISHARES CORE S&P ETF S&P 500 INDEX | $530,000 | +14.5% | 3,136 | +283.8% | 0.33% | +10.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $512,000 | -2.7% | 8,525 | +43.3% | 0.32% | -6.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $510,000 | +9.7% | 7,681 | +194.5% | 0.32% | +5.7% |
| CNI | Buy | CANADIAN NATL RY CO | $511,000 | +4.3% | 5,040 | +31.2% | 0.32% | +0.3% |
| ACN | Buy | ACCENTURE PLC CL A | $506,000 | +3.9% | 6,870 | +35.9% | 0.31% | 0.0% |
| TD | Buy | TORONTO DOMINION BANK | $505,000 | +122.5% | 5,610 | +98.6% | 0.31% | +113.7% |
| ABT | Buy | ABBOTT LABORATORIES | $502,000 | -4.7% | 15,110 | +1.6% | 0.31% | -8.0% |
| IJR | Buy | ISHARES CORE S&P ETF SMALLCAP | $489,000 | +10.4% | 4,900 | +32.4% | 0.30% | +6.3% |
| IJH | Buy | ISHARES CORE S&P ETF MIDCAP | $474,000 | +12.6% | 3,816 | +11.5% | 0.29% | +8.5% |
| CL | Buy | COLGATE-PALMOLIVE CO | $449,000 | +3.5% | 7,570 | +64.6% | 0.28% | -0.4% |
| ORCL | Buy | ORACLE CORPORATION | $448,000 | +8.0% | 13,500 | +41.7% | 0.28% | +3.7% |
| BBBY | Sell | BED BATH & BEYOND | $442,000 | +7.0% | 5,715 | -1.7% | 0.27% | +3.4% |
| POT | Sell | POTASH CORP SASK INC | $441,000 | -45.3% | 14,085 | -24.7% | 0.27% | -47.3% |
| EPP | Buy | ISHARES MSCI PAC EX JAPNPACIFIC EX-JAPAN ETF | $431,000 | -12.2% | 9,050 | +75.7% | 0.27% | -15.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $432,000 | +1.2% | 6,270 | +33.4% | 0.27% | -2.6% |
| VV | Buy | VANGUARD LARGE CAP | $432,000 | +11.3% | 5,583 | +570.2% | 0.27% | +7.2% |
| COP | Buy | CONOCOPHILLIPS | $403,000 | +10.4% | 5,796 | +13.7% | 0.25% | +6.4% |
| New | BANK MONTREAL QUEBEC | $364,000 | – | 5,450 | – | 0.22% | – | |
| MOO | Buy | MARKET VECTORS ETF TRUST AGRI BUSINESS | $364,000 | -2.4% | 7,095 | +29.1% | 0.22% | -6.2% |
| RIO | Sell | RIO TINTO PLC SPON ADR FSPONSORED ADR | $362,000 | -13.8% | 7,425 | -15.9% | 0.22% | -17.0% |
| AMZN | Buy | AMAZON COM INC | $341,000 | +12.5% | 1,090 | +2.3% | 0.21% | +8.2% |
| EBAY | Buy | EBAY INC | $311,000 | +11.5% | 5,576 | +15.1% | 0.19% | +7.3% |
| RDSA | Buy | ROYAL DUTCH SHELL A ADRFSPONSORED ADR | $311,000 | -19.0% | 4,740 | +11.1% | 0.19% | -22.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $300,000 | +4.9% | 3,205 | +482.7% | 0.19% | +1.1% |
| UNP | Buy | UNION PACIFIC CORP | $292,000 | +0.7% | 1,879 | +275.8% | 0.18% | -2.7% |
| V | Buy | VISA INC CLASS A | $291,000 | +4.3% | 1,525 | +165.2% | 0.18% | +0.6% |
| SYK | Buy | STRYKER CORP | $288,000 | +4.7% | 4,254 | +37.0% | 0.18% | +0.6% |
| WFM | New | WHOLE FOODS MARKET INC | $269,000 | – | 4,600 | – | 0.17% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $269,000 | +1.1% | 3,445 | -5.5% | 0.17% | -2.9% |
| NUE | Buy | NUCOR CORP | $255,000 | +13.3% | 5,200 | +1200.0% | 0.16% | +9.0% |
| EMC | New | E M C CORP MASS | $215,000 | – | 8,400 | – | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $214,000 | -26.0% | 4,621 | +21.6% | 0.13% | -29.0% |
| EWS | New | ISHARES MSCI SINGAPORE SINGAPORE ETF | $214,000 | – | 16,015 | – | 0.13% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $213,000 | -2.7% | 4,215 | +188.7% | 0.13% | -6.4% |
| HES | New | HESS CORPORATION | $205,000 | – | 2,650 | – | 0.13% | – |
| T | Buy | A T & T INC NEW | $205,000 | -27.8% | 6,050 | +21.6% | 0.13% | -30.2% |
| RIG | New | TRANSOCEAN INC NEW | $121,000 | – | 2,710 | – | 0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,300 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -3,472 | – | -0.13% | – |
| AGG | Exit | ISHARES CORE TOTAL ETF US BOND MARKET | $0 | – | -500 | – | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,785 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -81 | – | -0.16% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -1,350 | – | -0.16% | – |
| TEVA | Exit | TEVA PHARM INDS LTD ADRFSPONSORED ADR 1 ADR REP 10 | $0 | – | -150 | – | -0.16% | – |
| IGSB | Exit | ISHARES TR BARCLAYS BONDBARCLAYS 1-3 YEAR CREDITBOND FUND | $0 | – | -2,407 | – | -0.16% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -10,000 | – | -0.17% | – |
| MON | Exit | MONSANTO CO NEW DEL | $0 | – | -2,750 | – | -0.18% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED INVESTABLE MKT INDEX FUND | $0 | – | -5,150 | – | -0.19% | – |
| BMO | Exit | BANK MONTREAL QUEBEC F | $0 | – | -5,450 | – | -0.20% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,687 | – | -0.26% | – |
| BIDU | Exit | BAIDU INC ADR FSPONSORED ADR 1 ADR REPS 1 | $0 | – | -4,550 | – | -0.28% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -150 | – | -0.35% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAPINDEX FUND | $0 | – | -9,141 | – | -0.38% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL INDXBRAZIL CAPPED INDEX FUND | $0 | – | -17,175 | – | -0.57% | – |
| ILF | Exit | ISHARES TR S&P LATN AMERS&P LATIN AMERICA 40 IDX | $0 | – | -41,070 | – | -1.30% | – |