Branch Banking & Trust Company

BB&T as of Sept. 30, 2014

Portfolio Holdings for BB&T

BB&T holds 756 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BB&T Corporation 3.4 $114M 3.1M 37.21
iShares MSCI EAFE Index Fund (EFA) 3.2 $105M 1.6M 64.12
iShares Russell 1000 Growth Index (IWF) 2.1 $68M 745k 91.63
Exxon Mobil Corporation (XOM) 1.6 $52M 558k 94.05
Spdr S&p 500 Etf (SPY) 1.5 $49M 250k 197.02
Apple (AAPL) 1.5 $49M 485k 100.75
Philip Morris International (PM) 1.4 $47M 563k 83.40
Qualcomm (QCOM) 1.3 $43M 570k 74.77
Pepsi (PEP) 1.1 $36M 388k 93.09
Microsoft Corporation (MSFT) 1.1 $35M 761k 46.36
Chevron Corporation (CVX) 1.1 $35M 297k 119.32
General Electric Company 1.0 $34M 1.3M 25.62
iShares MSCI EAFE Value Index (EFV) 1.0 $33M 609k 54.67
Verizon Communications (VZ) 1.0 $33M 658k 49.99
Novartis (NVS) 1.0 $33M 346k 94.13
iShares MSCI Emerging Markets Indx (EEM) 1.0 $32M 773k 41.56
Pfizer (PFE) 0.9 $31M 1.1M 29.57
Vanguard REIT ETF (VNQ) 0.9 $31M 431k 71.85
Coca-Cola Company (KO) 0.9 $30M 709k 42.66
Johnson & Johnson (JNJ) 0.8 $28M 259k 106.59
McDonald's Corporation (MCD) 0.8 $27M 285k 94.81
Travelers Companies (TRV) 0.8 $27M 285k 93.94
iShares Russell 1000 Value Index (IWD) 0.8 $26M 261k 100.09
Spectra Energy 0.8 $26M 659k 39.26
iShares S&P SmallCap 600 Index (IJR) 0.8 $25M 244k 104.30
Kinder Morgan (KMI) 0.8 $26M 668k 38.34
Schlumberger (SLB) 0.8 $25M 246k 101.69
Unilever (UL) 0.7 $24M 579k 41.90
Occidental Petroleum Corporation (OXY) 0.7 $24M 246k 96.15
MetLife (MET) 0.7 $24M 444k 53.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $23M 481k 48.50
iShares Russell Midcap Index Fund (IWR) 0.7 $23M 143k 158.34
Flowers Foods (FLO) 0.7 $22M 1.2M 18.36
iShares S&P MidCap 400 Index (IJH) 0.7 $22M 163k 136.74
Baxter International (BAX) 0.7 $22M 300k 71.77
Abbvie (ABBV) 0.7 $22M 372k 57.76
General Mills (GIS) 0.6 $20M 401k 50.45
Gilead Sciences (GILD) 0.6 $20M 189k 106.45
Trinity Industries (TRN) 0.6 $20M 428k 46.72
Hanesbrands (HBI) 0.6 $20M 181k 107.44
Altria (MO) 0.6 $19M 415k 45.94
iShares MSCI EAFE Growth Index (EFG) 0.6 $19M 282k 68.09
Abbott Laboratories (ABT) 0.6 $19M 457k 41.59
Intel Corporation (INTC) 0.6 $19M 538k 34.82
Time Warner Cable 0.6 $19M 129k 143.49
Maxim Integrated Products 0.6 $18M 604k 30.24
Omni (OMC) 0.6 $18M 263k 68.86
iShares Russell Midcap Value Index (IWS) 0.6 $18M 258k 70.00
Merck & Co (MRK) 0.5 $18M 302k 59.28
WellPoint 0.5 $18M 150k 119.62
Berkshire Hathaway (BRK.B) 0.5 $18M 128k 138.14
iShares Dow Jones Select Dividend (DVY) 0.5 $18M 239k 73.86
Centene Corporation (CNC) 0.5 $17M 204k 82.71
United Parcel Service (UPS) 0.5 $17M 169k 98.29
At&t (T) 0.5 $17M 474k 35.24
Newfield Exploration 0.5 $16M 437k 37.07
Mattel (MAT) 0.5 $16M 522k 30.65
Procter & Gamble Company (PG) 0.5 $16M 191k 83.74
iShares Barclays TIPS Bond Fund (TIP) 0.5 $16M 138k 112.07
Ensco Plc Shs Class A 0.5 $16M 376k 41.31
ConocoPhillips (COP) 0.5 $15M 196k 76.52
Accenture (ACN) 0.4 $15M 181k 81.32
Express Scripts Holding 0.4 $14M 201k 70.63
Broadridge Financial Solutions (BR) 0.4 $14M 330k 41.63
Flowserve Corporation (FLS) 0.4 $14M 192k 70.52
iShares S&P MidCap 400 Growth (IJK) 0.4 $14M 90k 151.44
Vanguard Growth ETF (VUG) 0.4 $14M 138k 99.66
Lincoln National Corporation (LNC) 0.4 $13M 250k 53.58
Bristol Myers Squibb (BMY) 0.4 $13M 256k 51.18
International Business Machines (IBM) 0.4 $13M 70k 189.84
iShares Russell 2000 Index (IWM) 0.4 $13M 121k 109.35
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $13M 110k 120.31
Comcast Corporation (CMCSA) 0.4 $13M 238k 53.78
Western Union Company (WU) 0.4 $13M 782k 16.04
Pearson (PSO) 0.4 $13M 629k 20.02
Darling International (DAR) 0.4 $13M 686k 18.32
Vanguard Value ETF (VTV) 0.4 $13M 154k 81.20
Walt Disney Company (DIS) 0.4 $12M 138k 89.03
Clean Harbors (CLH) 0.4 $12M 225k 53.92
Monsanto Company 0.4 $12M 106k 112.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $12M 109k 109.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $12M 112k 105.28
Google 0.3 $12M 20k 588.42
Chicago Bridge & Iron Company 0.3 $12M 202k 57.85
EMC Corporation 0.3 $11M 386k 29.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $11M 105k 107.30
Google Inc Class C 0.3 $11M 19k 577.36
AGCO Corporation (AGCO) 0.3 $11M 230k 45.46
Vanguard Mid-Cap ETF (VO) 0.3 $11M 90k 117.31
SPDR S&P World ex-US (SPDW) 0.3 $11M 375k 28.37
Mondelez Int (MDLZ) 0.3 $11M 310k 34.27
Taiwan Semiconductor Mfg (TSM) 0.3 $10M 508k 20.18
Cisco Systems (CSCO) 0.3 $10M 414k 25.17
Pentair cs (PNR) 0.3 $10M 158k 65.49
eBay (EBAY) 0.3 $10M 176k 56.63
IDEX Corporation (IEX) 0.3 $10M 138k 72.37
Visa (V) 0.3 $9.4M 44k 213.36
Duke Energy (DUK) 0.3 $9.6M 129k 74.77
Adt 0.3 $9.6M 271k 35.46
Polaris Industries (PII) 0.3 $9.3M 62k 149.79
Timken Company (TKR) 0.3 $9.4M 222k 42.39
priceline.com Incorporated 0.3 $9.3M 8.1k 1158.62
iShares Russell Midcap Growth Idx. (IWP) 0.3 $9.3M 105k 88.35
JPMorgan Chase & Co. (JPM) 0.3 $8.8M 147k 60.24
Wells Fargo & Company (WFC) 0.3 $9.0M 173k 51.87
Lowe's Companies (LOW) 0.3 $8.8M 167k 52.92
Thor Industries (THO) 0.3 $8.9M 172k 51.50
SPDR Gold Trust (GLD) 0.3 $9.1M 78k 116.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.9M 129k 69.24
Ishares Tr rus200 val idx (IWX) 0.3 $8.6M 200k 42.74
Halliburton Company (HAL) 0.2 $8.1M 126k 64.51
Total (TTE) 0.2 $8.1M 126k 64.45
Perrigo Company (PRGO) 0.2 $8.0M 53k 150.20
Kraft Foods 0.2 $7.7M 137k 56.39
Cognizant Technology Solutions (CTSH) 0.2 $7.4M 164k 44.77
MeadWestva 0.2 $7.2M 176k 40.94
Tidewater 0.2 $7.4M 191k 39.03
Starbucks Corporation (SBUX) 0.2 $7.2M 96k 75.46
EOG Resources (EOG) 0.2 $7.1M 72k 99.02
Sap (SAP) 0.2 $7.2M 100k 72.15
Amazon (AMZN) 0.2 $7.4M 23k 322.42
Costco Wholesale Corporation (COST) 0.2 $7.0M 56k 125.31
UnitedHealth (UNH) 0.2 $6.9M 79k 86.25
Intuit (INTU) 0.2 $6.8M 78k 87.65
URS Corporation 0.2 $6.8M 118k 57.61
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.0M 62k 112.56
Directv 0.2 $6.9M 80k 86.53
Graham Hldgs (GHC) 0.2 $7.0M 10k 699.60
Danaher Corporation (DHR) 0.2 $6.8M 89k 75.98
Oge Energy Corp (OGE) 0.2 $6.6M 179k 37.11
BP (BP) 0.2 $6.2M 141k 43.95
M&T Bank Corporation (MTB) 0.2 $6.2M 50k 123.30
Emerson Electric (EMR) 0.2 $6.4M 102k 62.58
Capital One Financial (COF) 0.2 $6.4M 79k 81.61
Texas Instruments Incorporated (TXN) 0.2 $6.4M 135k 47.69
Verisk Analytics (VRSK) 0.2 $6.3M 103k 60.89
iShares S&P 500 Growth Index (IVW) 0.2 $6.4M 60k 106.82
Ishares Tr rus200 grw idx (IWY) 0.2 $6.3M 130k 48.56
Wpp Plc- (WPP) 0.2 $6.3M 63k 100.43
3M Company (MMM) 0.2 $5.9M 42k 141.69
iShares Russell 2000 Value Index (IWN) 0.2 $5.9M 64k 93.56
Citrix Systems 0.2 $5.6M 79k 71.33
Kimberly-Clark Corporation (KMB) 0.2 $5.7M 53k 107.57
CVS Caremark Corporation (CVS) 0.2 $5.7M 72k 79.59
Ford Motor Company (F) 0.2 $5.6M 382k 14.79
Williams Companies (WMB) 0.2 $5.6M 101k 55.35
Stericycle (SRCL) 0.2 $5.6M 48k 116.55
Southern Company (SO) 0.2 $5.5M 126k 43.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $5.6M 51k 109.67
Intercontinental Exchange (ICE) 0.2 $5.7M 29k 195.06
Vodafone Group New Adr F (VOD) 0.2 $5.7M 174k 32.89
U.S. Bancorp (USB) 0.2 $5.2M 125k 41.83
Bank of America Corporation (BAC) 0.2 $5.4M 319k 17.05
Home Depot (HD) 0.2 $5.4M 59k 91.75
Royal Dutch Shell 0.2 $5.2M 66k 79.12
iShares S&P 500 Index (IVV) 0.2 $5.3M 27k 198.26
Novo Nordisk A/S (NVO) 0.2 $5.3M 112k 47.62
Myriad Genetics (MYGN) 0.2 $5.2M 134k 38.57
National Grid 0.2 $5.3M 74k 71.88
Monarch Financial Holdings 0.2 $5.3M 421k 12.56
Ishares Inc core msci emkt (IEMG) 0.2 $5.2M 105k 50.04
Apache Corporation 0.1 $4.8M 51k 93.87
Reynolds American 0.1 $5.0M 85k 58.99
Honeywell International (HON) 0.1 $4.8M 52k 93.11
Varian Medical Systems 0.1 $5.1M 64k 80.12
Canadian Natl Ry (CNI) 0.1 $4.7M 66k 70.96
Dominion Resources (D) 0.1 $4.8M 69k 69.09
Akamai Technologies (AKAM) 0.1 $4.7M 78k 59.80
E.I. du Pont de Nemours & Company 0.1 $4.6M 64k 71.77
National-Oilwell Var 0.1 $4.8M 63k 76.10
Target Corporation (TGT) 0.1 $4.5M 73k 62.69
Oracle Corporation (ORCL) 0.1 $4.7M 124k 38.28
Mead Johnson Nutrition 0.1 $4.5M 47k 96.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.7M 392k 12.00
Ashland 0.1 $4.7M 45k 104.10
Rbc Cad (RY) 0.1 $4.5M 64k 71.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.5M 18k 249.30
Hca Holdings (HCA) 0.1 $4.6M 65k 70.53
Cbre Group Inc Cl A (CBRE) 0.1 $4.5M 150k 29.74
Coach 0.1 $4.4M 125k 35.61
Cummins (CMI) 0.1 $4.2M 32k 131.96
AFLAC Incorporated (AFL) 0.1 $4.4M 75k 58.25
Lockheed Martin Corporation (LMT) 0.1 $4.3M 24k 182.76
Barclays (BCS) 0.1 $4.3M 288k 14.81
Banco Itau Holding Financeira (ITUB) 0.1 $4.3M 312k 13.88
Vanguard Total Stock Market ETF (VTI) 0.1 $4.3M 43k 101.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $4.3M 50k 84.50
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $4.4M 537k 8.20
BlackRock (BLK) 0.1 $3.8M 12k 328.27
Wal-Mart Stores (WMT) 0.1 $4.0M 52k 76.46
Norfolk Southern (NSC) 0.1 $4.0M 36k 111.60
Anadarko Petroleum Corporation 0.1 $3.9M 38k 101.43
GlaxoSmithKline 0.1 $3.9M 85k 45.97
NCR Corporation (VYX) 0.1 $4.0M 120k 33.41
Praxair 0.1 $3.8M 30k 128.98
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 69k 56.98
Imperial Oil (IMO) 0.1 $4.0M 84k 47.21
Anheuser-Busch InBev NV (BUD) 0.1 $4.0M 36k 110.86
ARM Holdings 0.1 $4.1M 94k 43.69
iShares Russell 2000 Growth Index (IWO) 0.1 $3.9M 30k 129.69
Eaton (ETN) 0.1 $4.0M 64k 63.36
HSBC Holdings (HSBC) 0.1 $3.6M 70k 50.89
American Express Company (AXP) 0.1 $3.7M 42k 87.53
T. Rowe Price (TROW) 0.1 $3.7M 47k 78.41
Union Pacific Corporation (UNP) 0.1 $3.5M 32k 108.42
Royal Dutch Shell 0.1 $3.6M 47k 76.13
Sanofi-Aventis SA (SNY) 0.1 $3.7M 66k 56.43
United Technologies Corporation 0.1 $3.7M 35k 105.58
Celgene Corporation 0.1 $3.5M 37k 94.79
Reed Elsevier NV 0.1 $3.7M 83k 45.19
Suncor Energy (SU) 0.1 $3.5M 98k 36.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.6M 30k 118.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.7M 31k 120.36
Nielsen Holdings Nv 0.1 $3.6M 81k 44.33
Ryman Hospitality Pptys (RHP) 0.1 $3.8M 80k 47.30
ICICI Bank (IBN) 0.1 $3.5M 71k 49.09
LKQ Corporation (LKQ) 0.1 $3.3M 123k 26.59
PPL Corporation (PPL) 0.1 $3.3M 101k 32.84
VMware 0.1 $3.2M 35k 93.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $3.5M 35k 99.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 35k 91.96
SPDR Barclays Capital High Yield B 0.1 $3.4M 85k 40.18
Phillips 66 (PSX) 0.1 $3.2M 39k 81.30
Ubs Ag Cmn 0.1 $2.9M 167k 17.37
Eli Lilly & Co. (LLY) 0.1 $3.0M 46k 64.85
Bunge 0.1 $3.1M 37k 84.23
La-Z-Boy Incorporated (LZB) 0.1 $3.1M 157k 19.79
Discovery Communications 0.1 $2.8M 75k 37.28
Juniper Networks (JNPR) 0.1 $3.0M 138k 22.15
Hooker Furniture Corporation (HOFT) 0.1 $2.9M 189k 15.21
Vanguard Total Bond Market ETF (BND) 0.1 $3.1M 38k 81.94
Xylem (XYL) 0.1 $3.1M 86k 35.48
SK Tele 0.1 $2.7M 91k 30.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 67k 38.03
FedEx Corporation (FDX) 0.1 $2.6M 16k 161.46
Sony Corporation (SONY) 0.1 $2.6M 146k 18.04
Boeing Company (BA) 0.1 $2.7M 21k 127.36
Medtronic 0.1 $2.7M 43k 61.95
Amgen (AMGN) 0.1 $2.6M 19k 140.46
Toyota Motor Corporation (TM) 0.1 $2.6M 22k 117.54
Baidu (BIDU) 0.1 $2.6M 12k 218.20
Rogers Communications -cl B (RCI) 0.1 $2.6M 70k 37.41
British American Tobac (BTI) 0.1 $2.8M 24k 113.06
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.6M 75k 34.70
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.8M 89k 31.12
Vanguard Europe Pacific ETF (VEA) 0.1 $2.8M 69k 39.77
Murphy Usa (MUSA) 0.1 $2.7M 50k 53.06
America Movil Sab De Cv spon adr l 0.1 $2.2M 86k 25.20
PNC Financial Services (PNC) 0.1 $2.3M 28k 85.59
Kinder Morgan Management 0.1 $2.4M 26k 94.15
Safeway 0.1 $2.4M 70k 34.30
AstraZeneca (AZN) 0.1 $2.2M 31k 71.44
Colgate-Palmolive Company (CL) 0.1 $2.5M 38k 65.23
Diageo (DEO) 0.1 $2.3M 20k 115.38
Illinois Tool Works (ITW) 0.1 $2.4M 29k 84.44
Marriott International (MAR) 0.1 $2.3M 33k 69.90
Ventas (VTR) 0.1 $2.4M 39k 61.96
American Campus Communities 0.1 $2.3M 62k 36.45
Atrion Corporation (ATRI) 0.1 $2.2M 7.3k 305.05
Lloyds TSB (LYG) 0.1 $2.2M 433k 5.04
HCP 0.1 $2.2M 56k 39.71
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 34k 69.21
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 60k 41.41
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $2.4M 18k 130.30
Covidien 0.1 $2.4M 28k 86.50
Twenty-first Century Fox 0.1 $2.3M 68k 34.28
Charles Schwab Corporation (SCHW) 0.1 $2.0M 69k 29.39
Discover Financial Services (DFS) 0.1 $1.9M 30k 64.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 62k 32.69
Caterpillar (CAT) 0.1 $1.9M 19k 99.02
CSX Corporation (CSX) 0.1 $1.8M 57k 32.06
Lennar Corporation (LEN) 0.1 $2.1M 55k 38.82
Pall Corporation 0.1 $2.0M 24k 83.71
Health Care REIT 0.1 $2.1M 34k 62.38
Berkshire Hathaway (BRK.A) 0.1 $1.9M 9.00 206888.89
Nextera Energy (NEE) 0.1 $1.9M 20k 93.91
Alliance Data Systems Corporation (BFH) 0.1 $2.0M 8.1k 248.33
Lorillard 0.1 $2.0M 34k 59.90
Genesee & Wyoming 0.1 $2.0M 21k 95.33
Kinder Morgan Energy Partners 0.1 $2.0M 21k 93.28
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 22k 90.08
iShares Russell 3000 Growth Index (IUSG) 0.1 $2.0M 26k 74.73
Te Connectivity Ltd for (TEL) 0.1 $1.9M 35k 55.30
Expeditors International of Washington (EXPD) 0.1 $1.7M 42k 40.57
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 31k 53.75
Archer Daniels Midland Company (ADM) 0.1 $1.5M 30k 51.12
Nucor Corporation (NUE) 0.1 $1.8M 33k 54.29
Paychex (PAYX) 0.1 $1.7M 39k 44.20
Sherwin-Williams Company (SHW) 0.1 $1.6M 7.4k 219.03
Morgan Stanley (MS) 0.1 $1.6M 46k 34.56
Interpublic Group of Companies (IPG) 0.1 $1.5M 83k 18.33
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 50k 31.72
Raytheon Company 0.1 $1.5M 15k 101.60
Becton, Dickinson and (BDX) 0.1 $1.8M 16k 113.84
Aegon 0.1 $1.6M 192k 8.22
Allstate Corporation (ALL) 0.1 $1.6M 26k 61.38
American Electric Power Company (AEP) 0.1 $1.8M 34k 52.21
Shire 0.1 $1.7M 6.5k 259.05
Markel Corporation (MKL) 0.1 $1.5M 2.4k 636.21
Bce (BCE) 0.1 $1.6M 38k 42.77
Marathon Oil Corporation (MRO) 0.1 $1.6M 44k 37.58
Zimmer Holdings (ZBH) 0.1 $1.7M 17k 100.57
Broadcom Corporation 0.1 $1.8M 44k 40.43
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 27k 56.38
Rockwood Holdings 0.1 $1.8M 23k 76.45
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 109.11
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 37k 41.68
Aviva 0.1 $1.6M 93k 16.94
Coca-cola Enterprises 0.1 $1.6M 36k 44.37
Citigroup (C) 0.1 $1.8M 34k 51.82
Facebook Inc cl a (META) 0.1 $1.8M 22k 79.03
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 44k 36.94
Timkensteel (MTUS) 0.1 $1.6M 34k 46.49
E TRADE Financial Corporation 0.0 $1.5M 64k 22.58
China Mobile 0.0 $1.4M 24k 58.76
Leucadia National 0.0 $1.3M 55k 23.83
Affiliated Managers (AMG) 0.0 $1.4M 7.2k 200.38
Waste Management (WM) 0.0 $1.3M 27k 47.54
Via 0.0 $1.3M 17k 76.93
Kohl's Corporation (KSS) 0.0 $1.3M 21k 61.04
Global Payments (GPN) 0.0 $1.3M 19k 69.90
Automatic Data Processing (ADP) 0.0 $1.4M 17k 83.07
Dow Chemical Company 0.0 $1.4M 27k 52.41
Vulcan Materials Company (VMC) 0.0 $1.4M 23k 60.21
Thermo Fisher Scientific (TMO) 0.0 $1.3M 11k 121.75
Yum! Brands (YUM) 0.0 $1.2M 17k 72.00
Air Products & Chemicals (APD) 0.0 $1.5M 11k 130.23
Nike (NKE) 0.0 $1.4M 15k 89.22
Rio Tinto (RIO) 0.0 $1.4M 29k 49.18
Tyco International Ltd S hs 0.0 $1.4M 30k 44.57
Unilever 0.0 $1.3M 34k 39.68
Walgreen Company 0.0 $1.3M 22k 59.31
Xerox Corporation 0.0 $1.2M 93k 13.23
Biogen Idec (BIIB) 0.0 $1.4M 4.2k 330.72
Discovery Communications 0.0 $1.2M 32k 37.81
Highwoods Properties (HIW) 0.0 $1.3M 33k 38.91
Pioneer Natural Resources 0.0 $1.3M 6.6k 197.05
Aspen Insurance Holdings 0.0 $1.4M 32k 42.78
Endurance Specialty Hldgs Lt 0.0 $1.4M 25k 55.19
Seagate Technology Com Stk 0.0 $1.3M 22k 57.29
iShares Russell 1000 Index (IWB) 0.0 $1.2M 11k 109.85
Medical Properties Trust (MPW) 0.0 $1.2M 99k 12.26
Carnival (CUK) 0.0 $1.2M 31k 39.94
Sasol (SSL) 0.0 $1.4M 26k 54.48
Ametek (AME) 0.0 $1.2M 23k 50.19
Mednax (MD) 0.0 $1.2M 22k 54.82
Rayonier (RYN) 0.0 $1.3M 42k 31.14
Financial Select Sector SPDR (XLF) 0.0 $1.3M 56k 23.16
Simon Property (SPG) 0.0 $1.3M 8.2k 164.42
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 17k 68.43
Marathon Petroleum Corp (MPC) 0.0 $1.3M 15k 84.69
Itt 0.0 $1.4M 31k 44.95
Michael Kors Holdings 0.0 $1.4M 20k 71.41
Asml Holding (ASML) 0.0 $1.5M 15k 98.81
Actavis 0.0 $1.4M 5.9k 241.28
Allegion Plc equity (ALLE) 0.0 $1.3M 28k 47.64
Crown Holdings (CCK) 0.0 $862k 19k 44.50
Time Warner 0.0 $1.0M 14k 75.19
Cnooc 0.0 $1.1M 6.6k 172.54
Fidelity National Information Services (FIS) 0.0 $1.0M 18k 56.31
Ace Limited Cmn 0.0 $979k 9.3k 104.86
Total System Services 0.0 $1.0M 33k 30.96
Genuine Parts Company (GPC) 0.0 $888k 10k 87.69
SYSCO Corporation (SYY) 0.0 $972k 26k 37.93
Willis Group Holdings 0.0 $1.0M 25k 41.39
Transocean (RIG) 0.0 $1.1M 34k 31.98
Ross Stores (ROST) 0.0 $834k 11k 75.61
Laboratory Corp. of America Holdings 0.0 $1.1M 11k 101.72
Analog Devices (ADI) 0.0 $953k 19k 49.49
Mettler-Toledo International (MTD) 0.0 $850k 3.3k 256.18
Potash Corp. Of Saskatchewan I 0.0 $1.0M 30k 34.56
Aetna 0.0 $1.1M 14k 81.02
Allergan 0.0 $886k 5.0k 178.20
CIGNA Corporation 0.0 $1.0M 12k 90.70
Credit Suisse Group 0.0 $1.0M 36k 27.64
Deere & Company (DE) 0.0 $852k 10k 81.98
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 31.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $874k 27k 32.64
TJX Companies (TJX) 0.0 $848k 14k 59.15
Fifth Third Ban (FITB) 0.0 $875k 44k 20.03
Ryanair Holdings 0.0 $925k 16k 56.41
Toro Company (TTC) 0.0 $921k 16k 59.24
salesforce (CRM) 0.0 $1.1M 19k 57.50
Humana (HUM) 0.0 $986k 7.6k 130.22
SCANA Corporation 0.0 $898k 18k 49.63
Abb (ABBNY) 0.0 $834k 37k 22.41
Natural Resource Partners 0.0 $942k 72k 13.04
Realty Income (O) 0.0 $955k 23k 40.78
Senior Housing Properties Trust 0.0 $1.1M 52k 20.92
Signet Jewelers (SIG) 0.0 $1.2M 10k 113.89
Yamana Gold 0.0 $970k 162k 6.00
Avago Technologies 0.0 $1.2M 13k 87.01
Allied World Assurance 0.0 $900k 24k 36.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $843k 7.6k 110.25
O'reilly Automotive (ORLY) 0.0 $867k 5.8k 150.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.1M 24k 44.73
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.0M 9.2k 110.57
Exelis 0.0 $943k 57k 16.55
Blackrock Util & Infrastrctu (BUI) 0.0 $1.0M 50k 20.01
Fox News 0.0 $829k 25k 33.33
Weatherford Intl Plc ord 0.0 $888k 43k 20.79
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 33k 32.90
Cit 0.0 $582k 13k 46.00
Joy Global 0.0 $512k 9.4k 54.53
Annaly Capital Management 0.0 $703k 66k 10.67
Signature Bank (SBNY) 0.0 $614k 5.5k 112.18
Two Harbors Investment 0.0 $531k 55k 9.69
Bank of New York Mellon Corporation (BK) 0.0 $822k 21k 38.74
DST Systems 0.0 $549k 6.5k 83.99
Equifax (EFX) 0.0 $800k 11k 74.69
Ecolab (ECL) 0.0 $575k 5.0k 114.85
Tractor Supply Company (TSCO) 0.0 $531k 8.6k 61.52
CBS Corporation 0.0 $520k 9.7k 53.50
Consolidated Edison (ED) 0.0 $544k 9.6k 56.61
Cardinal Health (CAH) 0.0 $568k 7.6k 74.84
J.B. Hunt Transport Services (JBHT) 0.0 $659k 8.9k 74.01
Northrop Grumman Corporation (NOC) 0.0 $663k 5.0k 131.69
Ryder System (R) 0.0 $819k 9.1k 89.97
V.F. Corporation (VFC) 0.0 $733k 11k 65.98
Waste Connections 0.0 $610k 13k 48.47
Adobe Systems Incorporated (ADBE) 0.0 $571k 8.3k 69.20
Johnson Controls 0.0 $715k 16k 44.03
International Paper Company (IP) 0.0 $808k 17k 47.72
Newell Rubbermaid (NWL) 0.0 $546k 16k 34.43
Las Vegas Sands (LVS) 0.0 $603k 9.7k 62.20
AmerisourceBergen (COR) 0.0 $761k 9.8k 77.30
Foot Locker (FL) 0.0 $644k 12k 55.67
Mohawk Industries (MHK) 0.0 $575k 4.3k 134.79
Valero Energy Corporation (VLO) 0.0 $509k 11k 46.30
Kroger (KR) 0.0 $640k 12k 52.02
McKesson Corporation (MCK) 0.0 $535k 2.7k 194.86
Casey's General Stores (CASY) 0.0 $583k 8.1k 71.72
Wolverine World Wide (WWW) 0.0 $530k 21k 25.08
DISH Network 0.0 $672k 10k 64.55
Macy's (M) 0.0 $526k 9.0k 58.13
Sigma-Aldrich Corporation 0.0 $619k 4.5k 136.13
Symantec Corporation 0.0 $549k 23k 23.52
Exelon Corporation (EXC) 0.0 $622k 18k 34.13
General Dynamics Corporation (GD) 0.0 $814k 6.4k 127.08
Cintas Corporation (CTAS) 0.0 $706k 10k 70.54
Hershey Company (HSY) 0.0 $683k 7.2k 95.47
Enstar Group (ESGR) 0.0 $582k 4.3k 136.30
Corporate Executive Board Company 0.0 $499k 8.3k 60.13
AvalonBay Communities (AVB) 0.0 $713k 5.1k 141.00
Vornado Realty Trust (VNO) 0.0 $536k 5.4k 99.98
Fiserv (FI) 0.0 $510k 7.9k 64.56
Sempra Energy (SRE) 0.0 $694k 6.6k 105.38
Methanex Corp (MEOH) 0.0 $635k 9.5k 66.71
Arch Capital Group (ACGL) 0.0 $558k 10k 54.72
Precision Castparts 0.0 $695k 2.9k 237.02
Robert Half International (RHI) 0.0 $537k 11k 48.99
Roper Industries (ROP) 0.0 $572k 3.9k 146.37
Gra (GGG) 0.0 $583k 8.0k 73.04
Wynn Resorts (WYNN) 0.0 $606k 3.2k 186.99
Landstar System (LSTR) 0.0 $573k 7.9k 72.24
Delta Air Lines (DAL) 0.0 $503k 14k 36.19
Yahoo! 0.0 $524k 13k 40.72
Amdocs Ltd ord (DOX) 0.0 $674k 15k 45.89
Amphenol Corporation (APH) 0.0 $683k 6.8k 99.84
Activision Blizzard 0.0 $641k 31k 20.78
Wyndham Worldwide Corporation 0.0 $579k 7.1k 81.24
Enterprise Products Partners (EPD) 0.0 $653k 16k 40.28
Lam Research Corporation (LRCX) 0.0 $763k 10k 74.71
Chico's FAS 0.0 $538k 36k 14.77
Cinemark Holdings (CNK) 0.0 $640k 19k 34.01
El Paso Pipeline Partners 0.0 $504k 13k 40.19
MicroStrategy Incorporated (MSTR) 0.0 $575k 4.4k 130.80
Oil States International (OIS) 0.0 $514k 8.3k 61.89
ING Groep (ING) 0.0 $513k 36k 14.19
Skyworks Solutions (SWKS) 0.0 $522k 9.0k 58.02
Church & Dwight (CHD) 0.0 $570k 8.1k 70.12
Clarcor 0.0 $569k 9.0k 63.14
Jack Henry & Associates (JKHY) 0.0 $762k 14k 55.66
Portfolio Recovery Associates 0.0 $669k 13k 52.23
Rockwell Automation (ROK) 0.0 $543k 4.9k 109.78
St. Jude Medical 0.0 $612k 10k 60.13
WD-40 Company (WDFC) 0.0 $703k 10k 68.00
Cameron International Corporation 0.0 $519k 7.8k 66.41
PowerShares QQQ Trust, Series 1 0.0 $524k 5.3k 98.70
FEI Company 0.0 $629k 8.3k 75.36
Manulife Finl Corp (MFC) 0.0 $565k 29k 19.23
Boston Properties (BXP) 0.0 $577k 5.0k 115.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $681k 6.3k 108.18
iShares Russell 3000 Value Index (IUSV) 0.0 $606k 4.7k 130.32
Invesco Mortgage Capital 0.0 $504k 32k 15.71
Team Health Holdings 0.0 $824k 14k 58.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $795k 6.5k 121.39
iShares Dow Jones US Technology (IYW) 0.0 $502k 5.0k 100.74
Ascena Retail 0.0 $683k 51k 13.31
Linkedin Corp 0.0 $598k 2.9k 207.92
Delphi Automotive 0.0 $580k 9.5k 61.37
Monster Beverage 0.0 $527k 5.7k 91.73
Icon (ICLR) 0.0 $528k 9.2k 57.22
Mallinckrodt Pub 0.0 $590k 6.6k 90.10
News Corp Class B cos (NWS) 0.0 $795k 49k 16.13
Knowles (KN) 0.0 $547k 21k 26.50
Now (DNOW) 0.0 $605k 20k 30.43
Chubb Corporation 0.0 $253k 2.8k 91.23
Northeast Utilities System 0.0 $285k 6.4k 44.37
Ansys (ANSS) 0.0 $241k 3.2k 75.66
Corning Incorporated (GLW) 0.0 $253k 13k 19.35
Seacor Holdings 0.0 $285k 3.8k 74.73
Hartford Financial Services (HIG) 0.0 $480k 13k 37.30
MasterCard Incorporated (MA) 0.0 $257k 3.5k 73.81
Progressive Corporation (PGR) 0.0 $358k 14k 25.31
Starwood Property Trust (STWD) 0.0 $203k 9.3k 21.93
State Street Corporation (STT) 0.0 $231k 3.1k 73.69
Rli (RLI) 0.0 $484k 11k 43.25
Ameriprise Financial (AMP) 0.0 $435k 3.5k 123.29
SLM Corporation (SLM) 0.0 $254k 30k 8.54
Nasdaq Omx (NDAQ) 0.0 $234k 5.5k 42.40
Moody's Corporation (MCO) 0.0 $245k 2.6k 94.61
Crown Castle International 0.0 $225k 2.8k 80.47
Devon Energy Corporation (DVN) 0.0 $477k 7.0k 68.24
BioMarin Pharmaceutical (BMRN) 0.0 $247k 3.4k 72.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $487k 4.3k 112.26
Interval Leisure 0.0 $218k 12k 19.05
Martin Marietta Materials (MLM) 0.0 $248k 1.9k 128.74
AES Corporation (AES) 0.0 $332k 23k 14.20
Autodesk (ADSK) 0.0 $391k 7.1k 55.06
Bank of Hawaii Corporation (BOH) 0.0 $255k 4.5k 56.73
CarMax (KMX) 0.0 $226k 4.9k 46.54
Family Dollar Stores 0.0 $393k 5.1k 77.26
H&R Block (HRB) 0.0 $208k 6.7k 30.96
Host Hotels & Resorts (HST) 0.0 $367k 17k 21.31
Lincoln Electric Holdings (LECO) 0.0 $368k 5.3k 69.04
Microchip Technology (MCHP) 0.0 $371k 7.9k 47.22
Noble Energy 0.0 $373k 5.5k 68.35
PPG Industries (PPG) 0.0 $226k 1.1k 197.09
Public Storage (PSA) 0.0 $331k 2.0k 165.75
Royal Caribbean Cruises (RCL) 0.0 $212k 3.2k 67.13
Snap-on Incorporated (SNA) 0.0 $239k 2.0k 121.19
Sonoco Products Company (SON) 0.0 $427k 11k 39.28
Uti Worldwide 0.0 $355k 33k 10.64
W.W. Grainger (GWW) 0.0 $301k 1.2k 252.10
C.R. Bard 0.0 $285k 2.0k 142.71
Comerica Incorporated (CMA) 0.0 $406k 8.1k 49.84
Regions Financial Corporation (RF) 0.0 $372k 37k 10.04
Autoliv (ALV) 0.0 $435k 4.7k 92.03
Western Digital (WDC) 0.0 $442k 4.5k 97.28
Mid-America Apartment (MAA) 0.0 $310k 4.7k 65.75
DaVita (DVA) 0.0 $377k 5.2k 73.05
Darden Restaurants (DRI) 0.0 $227k 4.4k 51.40
Cooper Companies 0.0 $364k 2.3k 155.66
Whirlpool Corporation (WHR) 0.0 $465k 3.2k 145.79
United Rentals (URI) 0.0 $377k 3.4k 111.24
Xilinx 0.0 $337k 8.0k 42.42
Equity Residential (EQR) 0.0 $455k 7.4k 61.62
Lamar Advertising Company 0.0 $226k 4.6k 49.36
Tyson Foods (TSN) 0.0 $478k 12k 39.38
Eastman Chemical Company (EMN) 0.0 $242k 3.0k 80.89
PAREXEL International Corporation 0.0 $365k 5.8k 63.18
Omnicare 0.0 $387k 6.2k 62.22
Rockwell Collins 0.0 $244k 3.1k 78.49
CenturyLink 0.0 $435k 11k 40.83
Mylan 0.0 $257k 5.6k 45.59
Helmerich & Payne (HP) 0.0 $356k 3.6k 97.82
Forward Air Corporation (FWRD) 0.0 $462k 10k 44.77
Goodyear Tire & Rubber Company (GT) 0.0 $354k 16k 22.52
Energizer Holdings 0.0 $382k 3.1k 123.05
NiSource (NI) 0.0 $282k 6.9k 41.03
Avnet (AVT) 0.0 $348k 8.4k 41.45
Alcoa 0.0 $173k 11k 16.10
Cenovus Energy (CVE) 0.0 $215k 8.0k 26.89
Computer Sciences Corporation 0.0 $219k 3.6k 61.01
Fluor Corporation (FLR) 0.0 $456k 6.8k 66.87
Hewlett-Packard Company 0.0 $491k 14k 35.42
Parker-Hannifin Corporation (PH) 0.0 $294k 2.6k 114.32
Stryker Corporation (SYK) 0.0 $312k 3.9k 80.60
Wisconsin Energy Corporation 0.0 $323k 7.5k 42.98
White Mountains Insurance Gp (WTM) 0.0 $354k 561.00 630.04
Patterson Companies (PDCO) 0.0 $241k 5.8k 41.44
VCA Antech 0.0 $240k 6.1k 39.32
Lazard Ltd-cl A shs a 0.0 $209k 4.1k 50.81
PG&E Corporation (PCG) 0.0 $252k 5.6k 45.00
Lexmark International 0.0 $352k 8.3k 42.47
Clorox Company (CLX) 0.0 $369k 3.8k 96.18
Prestige Brands Holdings (PBH) 0.0 $490k 15k 32.38
Prudential Financial (PRU) 0.0 $437k 5.0k 87.83
Kellogg Company (K) 0.0 $478k 7.8k 61.66
Dollar Tree (DLTR) 0.0 $268k 4.8k 56.01
Advance Auto Parts (AAP) 0.0 $282k 2.2k 130.28
ProAssurance Corporation (PRA) 0.0 $295k 6.7k 44.12
Ii-vi 0.0 $307k 26k 11.75
Grand Canyon Education (LOPE) 0.0 $249k 6.1k 40.79
WABCO Holdings 0.0 $292k 3.2k 91.11
Dover Corporation (DOV) 0.0 $392k 4.9k 80.43
GATX Corporation (GATX) 0.0 $271k 4.6k 58.37
Frontier Communications 0.0 $281k 43k 6.51
New York Community Ban 0.0 $237k 15k 15.80
Public Service Enterprise (PEG) 0.0 $226k 6.1k 37.22
Applied Materials (AMAT) 0.0 $312k 14k 21.63
Axis Capital Holdings (AXS) 0.0 $475k 10k 47.36
Primerica (PRI) 0.0 $265k 5.5k 48.17
J.M. Smucker Company (SJM) 0.0 $254k 2.6k 99.12
Enbridge Energy Management 0.0 $404k 11k 37.20
Constellation Brands (STZ) 0.0 $207k 2.4k 87.05
Sinclair Broadcast 0.0 $269k 10k 26.06
Fair Isaac Corporation (FICO) 0.0 $277k 5.0k 55.20
Hersha Hospitality Trust 0.0 $192k 30k 6.38
Hertz Global Holdings 0.0 $494k 19k 25.38
Mueller Water Products (MWA) 0.0 $247k 30k 8.23
Micron Technology (MU) 0.0 $411k 12k 34.24
Quanta Services (PWR) 0.0 $384k 11k 36.28
Brinker International (EAT) 0.0 $251k 4.9k 50.79
ON Semiconductor (ON) 0.0 $231k 26k 8.96
Invesco (IVZ) 0.0 $273k 6.9k 39.50
Eaton Vance 0.0 $361k 9.6k 37.70
American Capital 0.0 $223k 16k 14.18
Edison International (EIX) 0.0 $253k 4.5k 55.85
Key (KEY) 0.0 $211k 16k 13.30
Owens-Illinois 0.0 $401k 15k 26.05
Syntel 0.0 $421k 4.8k 87.89
Amer (UHAL) 0.0 $280k 1.1k 262.18
Oshkosh Corporation (OSK) 0.0 $230k 5.2k 44.15
Synaptics, Incorporated (SYNA) 0.0 $446k 6.1k 73.29
Asbury Automotive (ABG) 0.0 $251k 3.9k 64.55
Assured Guaranty (AGO) 0.0 $429k 19k 22.15
Atwood Oceanics 0.0 $337k 7.7k 43.61
Acuity Brands (AYI) 0.0 $327k 2.8k 117.65
BHP Billiton (BHP) 0.0 $397k 6.7k 58.89
Cheesecake Factory Incorporated (CAKE) 0.0 $391k 8.6k 45.54
Cabot Microelectronics Corporation 0.0 $280k 6.8k 41.38
Cognex Corporation (CGNX) 0.0 $480k 12k 40.26
Columbia Sportswear Company (COLM) 0.0 $222k 6.2k 35.84
CARBO Ceramics 0.0 $220k 3.7k 59.35
Concho Resources 0.0 $290k 2.3k 125.19
Douglas Emmett (DEI) 0.0 $418k 16k 25.69
Dice Holdings 0.0 $479k 57k 8.38
Drdgold (DRD) 0.0 $374k 110k 3.40
Essex Property Trust (ESS) 0.0 $243k 1.4k 178.81
First Community Bancshares (FCBC) 0.0 $171k 12k 14.31
Gulfport Energy Corporation 0.0 $430k 8.0k 53.45
GrafTech International 0.0 $325k 71k 4.58
IPG Photonics Corporation (IPGP) 0.0 $303k 4.4k 68.65
Nordson Corporation (NDSN) 0.0 $218k 2.9k 76.06
Pepco Holdings 0.0 $315k 12k 26.73
Prudential Public Limited Company (PUK) 0.0 $252k 5.7k 44.44
Sally Beauty Holdings (SBH) 0.0 $435k 16k 27.34
Stone Energy Corporation 0.0 $252k 8.0k 31.31
Salix Pharmaceuticals 0.0 $406k 2.6k 156.55
Semtech Corporation (SMTC) 0.0 $214k 7.9k 27.23
Sun Hydraulics Corporation 0.0 $347k 9.2k 37.54
Sovran Self Storage 0.0 $230k 3.1k 74.22
Questar Corporation 0.0 $446k 20k 22.28
Teleflex Incorporated (TFX) 0.0 $303k 2.9k 104.95
Monotype Imaging Holdings 0.0 $259k 9.2k 28.29
United Bankshares (UBSI) 0.0 $329k 11k 30.92
Akorn 0.0 $458k 13k 36.32
BorgWarner (BWA) 0.0 $331k 6.3k 52.61
Energy Transfer Partners 0.0 $209k 3.3k 63.84
First Cash Financial Services 0.0 $357k 6.4k 56.04
Hain Celestial (HAIN) 0.0 $408k 4.0k 102.27
Neustar 0.0 $224k 9.0k 24.81
Shenandoah Telecommunications Company (SHEN) 0.0 $394k 16k 24.84
Badger Meter (BMI) 0.0 $286k 5.7k 50.52
Calgon Carbon Corporation 0.0 $222k 12k 19.33
City Holding Company (CHCO) 0.0 $458k 11k 42.12
Cleco Corporation 0.0 $357k 7.4k 48.11
Duke Realty Corporation 0.0 $329k 19k 17.19
EastGroup Properties (EGP) 0.0 $272k 4.5k 60.48
Extra Space Storage (EXR) 0.0 $342k 6.6k 51.52
Chart Industries (GTLS) 0.0 $358k 5.8k 61.21
ORIX Corporation (IX) 0.0 $421k 6.1k 69.01
Korea Electric Power Corporation (KEP) 0.0 $426k 19k 22.44
Owens & Minor (OMI) 0.0 $422k 13k 32.73
Piedmont Natural Gas Company 0.0 $473k 14k 33.57
TransDigm Group Incorporated (TDG) 0.0 $398k 2.2k 184.30
WestAmerica Ban (WABC) 0.0 $403k 8.7k 46.47
WesBan (WSBC) 0.0 $217k 7.2k 30.30
United Natural Foods (UNFI) 0.0 $480k 7.8k 61.43
Allegheny Technologies Incorporated (ATI) 0.0 $307k 8.3k 37.10
Taubman Centers 0.0 $244k 3.3k 73.03
Brocade Communications Systems 0.0 $323k 30k 10.86
Technology SPDR (XLK) 0.0 $327k 8.2k 39.84
Materials SPDR (XLB) 0.0 $291k 5.9k 49.56
EQT Corporation (EQT) 0.0 $217k 2.4k 91.38
Intrepid Potash 0.0 $169k 11k 15.44
Pharmacyclics 0.0 $384k 3.3k 117.47
SM Energy (SM) 0.0 $332k 4.3k 77.88
Towers Watson & Co 0.0 $333k 3.4k 99.34
Bassett Furniture Industries (BSET) 0.0 $496k 36k 13.66
Hyatt Hotels Corporation (H) 0.0 $401k 6.6k 60.59
Macerich Company (MAC) 0.0 $369k 5.8k 63.75
American International (AIG) 0.0 $202k 3.7k 54.14
CNO Financial (CNO) 0.0 $200k 12k 16.94
iShares Russell 3000 Index (IWV) 0.0 $210k 1.8k 116.70
Oneok (OKE) 0.0 $223k 3.4k 65.57
Consumer Staples Select Sect. SPDR (XLP) 0.0 $260k 5.8k 45.17
Medidata Solutions 0.0 $308k 7.0k 44.27
Utilities SPDR (XLU) 0.0 $466k 11k 42.03
Udr (UDR) 0.0 $263k 9.7k 27.23
Camden Property Trust (CPT) 0.0 $297k 4.3k 68.48
iShares Silver Trust (SLV) 0.0 $264k 16k 16.33
Consumer Discretionary SPDR (XLY) 0.0 $270k 4.0k 66.72
Lakeland Financial Corporation (LKFN) 0.0 $344k 9.2k 37.44
Valeant Pharmaceuticals Int 0.0 $316k 2.4k 131.01
Verint Systems (VRNT) 0.0 $338k 6.1k 55.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $334k 2.9k 116.13
Pebblebrook Hotel Trust (PEB) 0.0 $383k 10k 37.36
SPDR S&P Dividend (SDY) 0.0 $226k 3.0k 74.91
Industries N shs - a - (LYB) 0.0 $306k 2.8k 108.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $204k 2.1k 99.03
CoreSite Realty 0.0 $234k 7.1k 32.80
Triangle Capital Corporation 0.0 $373k 15k 25.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $352k 6.1k 57.45
Vanguard Extended Market ETF (VXF) 0.0 $319k 3.8k 83.51
CurrencyShares Australian Dollar Trust 0.0 $292k 3.3k 87.82
CurrencyShares Swiss Franc Trust 0.0 $340k 3.3k 102.26
iShares Russell Microcap Index (IWC) 0.0 $266k 3.8k 69.63
SPDR S&P International Small Cap (GWX) 0.0 $209k 6.4k 32.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $224k 2.3k 96.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $243k 2.9k 84.85
CurrencyShares Canadian Dollar Trust 0.0 $295k 3.3k 88.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $261k 5.1k 51.60
iShares Dow Jones US Industrial (IYJ) 0.0 $276k 2.7k 101.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $457k 6.2k 73.45
Swiss Helvetia Fund (SWZ) 0.0 $242k 18k 13.52
Visteon Corporation (VC) 0.0 $241k 2.5k 97.33
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $216k 16k 13.15
Huntington Ingalls Inds (HII) 0.0 $307k 3.0k 104.07
Cavium 0.0 $201k 4.0k 49.69
Prologis (PLD) 0.0 $446k 12k 37.71
Thermon Group Holdings (THR) 0.0 $286k 12k 24.38
Pvh Corporation (PVH) 0.0 $417k 3.4k 121.16
Alkermes (ALKS) 0.0 $251k 5.8k 42.94
Fortune Brands (FBIN) 0.0 $293k 7.1k 41.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $209k 3.3k 63.60
American Tower Reit (AMT) 0.0 $465k 5.0k 93.72
Alexander & Baldwin (ALEX) 0.0 $240k 6.7k 35.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $314k 8.9k 35.17
Enanta Pharmaceuticals (ENTA) 0.0 $230k 5.8k 39.52
Liberty Global Inc C 0.0 $270k 6.6k 41.02
Neuberger Berman Mlp Income (NML) 0.0 $370k 17k 21.69
News (NWSA) 0.0 $235k 14k 16.33
American Homes 4 Rent-a reit (AMH) 0.0 $250k 15k 16.92
Investors Ban 0.0 $223k 22k 10.11
Navient Corporation equity (NAVI) 0.0 $477k 27k 17.74
Civeo 0.0 $170k 15k 11.59
Liberty Media Corp Del Com Ser C 0.0 $256k 5.5k 46.91
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 11k 5.62
Cousins Properties 0.0 $123k 10k 11.94
Universal Technical Institute (UTI) 0.0 $126k 13k 9.38
Hecla Mining Company (HL) 0.0 $39k 16k 2.49
Coeur d'Alene Mines Corporation (CDE) 0.0 $55k 11k 4.98
Harmonic (HLIT) 0.0 $78k 12k 6.31
Five Star Quality Care 0.0 $45k 12k 3.75
Portugal Telecom, SGPS 0.0 $75k 36k 2.10
First Busey Corporation 0.0 $57k 10k 5.58
Liberty All-Star Equity Fund (USA) 0.0 $79k 14k 5.81
PT GA Cimatron Ltd ord 0.0 $121k 20k 6.05
NewBridge Ban 0.0 $87k 12k 7.48
Farmers Natl Banc Corp (FMNB) 0.0 $97k 12k 8.02
Just Energy Group 0.0 $61k 13k 4.69
Pacific Drilling Sa 0.0 $87k 11k 8.26
Echo Therapeutics 0.0 $10k 12k 0.83