Burney Company as of Dec. 31, 2012
Portfolio Holdings for Burney Company
Burney Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
{C} {C}
D AARON'S INC COM 002535300 591 SH SOLE 20905
D ADVANCE AUT COM 00751Y106 3029 SH SOLE 41862
D APPLE INC COM 037833100 11282 SH SOLE 528 20672
D AMERISRCBER COM 03073E105 6641 SH SOLE 5267 148541
D ABBOTT LABS COM 002824100 6131 SH SOLE 93600
D ARCH CAP GR COM G0450A105 1420 SH SOLE 32255
D ACCENTURE COM G1151C101 4910 SH SOLE 73838
D ARCHER-DAN COM 039483102 5587 SH SOLE 203986
D ALLNCE DATA COM 018581108 3776 SH SOLE 26085
D AUTODESK COM 052769106 1239 SH SOLE 35040
D AM EL PWR COM 025537101 255 SH SOLE 5967
D AETNA INC COM 00817Y108 1212 SH SOLE 26180
D AMERN FNL COM 025932104 334 SH SOLE 8449
D AFLAC INC COM 001055102 6713 SH SOLE 126365
D AGCO CP COM 001084102 280 SH SOLE 5705
D ASSURANT COM 04621X108 2639 SH SOLE 76048
D ALA AIRGRP COM 011659109 789 SH SOLE 18314
D AUTOLIV COM 052800109 254 SH SOLE 3775
D AMETEK INC COM 031100100 955 SH SOLE 25429
D AMEDISYS COM 023436108 840 SH SOLE 74252
D AMGEN INC COM 031162100 748 SH SOLE 8683
D AMERICA MOV COM 02364W105 2227 SH SOLE 96258
D APACHE CP COM 037411105 837 SH SOLE 10665
D ANADARK PET COM 032511107 407 SH SOLE 5483
D AIRGAS INC COM 009363102 456 SH SOLE 4992
D ALLIANCE RE COM 01877R108 3147 SH SOLE 54211
D ASHLAND INC COM 044209104 1143 SH SOLE 14212
D ALLIANT TCH COM 018804104 3997 SH SOLE 64502
D YAMANA GOLD COM 98462Y100 245 SH SOLE 2631 11589
D AXA -SPON COM 054536107 366 SH SOLE 20815
D AM EXPRESS COM 025816109 531 SH SOLE 9245
D ASTRAZENECA COM 046353108 5993 SH SOLE 1277 125513
D AUTOZONE IN COM 053332102 6725 SH SOLE 18973
D AZZ INC COM 002474104 286 SH SOLE 7434
D BOEING CO COM 097023105 1056 SH SOLE 661 13356
D BANK OF AME COM 060505104 233 SH SOLE 20026
D BASF SE COM 055262505 501 SH SOLE 313 5025
D BAXTER INTL COM 071813109 1090 SH SOLE 16345
D BED BATH COM 075896100 2644 SH SOLE 47293
D BHP BILLITN COM 05545E209 393 SH SOLE 5588
D BCE INC COM 05534B760 423 SH SOLE 9863
D BRINKS COM 109696104 1459 SH SOLE 51125
D BECTON DICK COM 075887109 2746 SH SOLE 1712 33404
D B/E AEROSPA COM 073302101 243 SH SOLE 4912
D BUNGE LTD COM G16962105 318 SH SOLE 4377
D BAKER HUGHS COM 057224107 2467 SH SOLE 60394
D BAIDU INC COM 056752108 265 SH SOLE 2642
D BIOGEN IDEC COM 09062X103 1160 SH SOLE 7926
D BIO-RAD LAB COM 090572207 332 SH SOLE 3157
D BUCKEYE TEC COM 118255108 619 SH SOLE 21563
D BALL CORP COM 058498106 9216 SH SOLE 316 205634
D BRISTOL COM 110122108 493 SH SOLE 15135
D BP PLC COM 055622104 1520 SH SOLE 36505
D BUCKEYE LP COM 118230101 214 SH SOLE 4703
D BERKSH HTH-B COM 084670207 302 SH SOLE 3366
D BRISTOW GRP COM 110394103 226 SH SOLE 4210
D VANGUARD SH COM 921937827 4479 SH SOLE 55300
D CA INC COM 12673P105 1555 SH SOLE 70749
D CABELAS COM 126804301 318 SH SOLE 7610
D CREDIT ACCE COM 225310101 514 SH SOLE 5057
D CACI INTL-A COM 127190304 1516 SH SOLE 27544
D CONAGRA FD COM 205887102 321 SH SOLE 10884
D CARDINL HLT COM 14149Y108 3472 SH SOLE 84307
D CAL-MAINE COM 128030202 542 SH SOLE 5385 8097
D AVIS BUDGET COM 053774105 298 SH SOLE 15042
D CASEYS GENL COM 147528103 847 SH SOLE 15945
D CATERPILLAR COM 149123101 2824 SH SOLE 230 31288
D CELANESE CP COM 150870103 228 SH SOLE 5114
D CELGENE CP COM 151020104 1367 SH SOLE 17420
D CF INDUSTRI COM 125269100 7933 SH SOLE 868 38180
D CIGNA CORP COM 125509109 937 SH SOLE 17521
D CHIMERA INV COM 16934Q109 27 SH SOLE 10400
D COLGATE-PAL COM 194162103 502 SH SOLE 4802
D CLIFFS NATU COM 18683K101 2645 SH SOLE 68587
D COML METAL COM 201723103 312 SH SOLE 20989
D COMCAST COM 20030N101 5750 SH SOLE 153900
D CUMMINS INC COM 231021106 6268 SH SOLE 214 57636
D CONMED CORP COM 207410101 754 SH SOLE 26962
D CAPITAL ONE COM 14040H105 1619 SH SOLE 27948
D COACH INC COM 189754104 926 SH SOLE 16680
D ROKWL COLNS COM 774341101 3071 SH SOLE 52797
D CONOCOPHILL COM 20825C104 2248 SH SOLE 38768
D COSTCO COM 22160K105 1093 SH SOLE 11072
D CAMPBL SOUP COM 134429109 536 SH SOLE 15365
D CMP SCIENCE COM 205363104 886 SH SOLE 22123
D CISCO SYS COM 17275R102 3872 SH SOLE 197066
D CSG SYS COM 126349109 3084 SH SOLE 1161 168482
D CASH AM INT COM 14754D100 3414 SH SOLE 86062
D COINSTAR COM 19259P300 1310 SH SOLE 25179
D CSX CORP COM 126408103 2507 SH SOLE 1291 125778
D CENTURYLINK COM 156700106 576 SH SOLE 14727
D CUBIC CORP COM 229669106 2458 SH SOLE 51241
D CVS CAREMAR COM 126650100 1051 SH SOLE 21741
D CHEVRON COR COM 166764100 4757 SH SOLE 43986
D CORRCTNS CP COM 22025Y407 632 SH SOLE 17815
D COMM HLTH COM 203668108 682 SH SOLE 22183
D DOMIN RES COM 25746U109 455 SH SOLE 8788
D DUPONT (EI) COM 263534109 721 SH SOLE 42 15983
D DEERE &CO; COM 244199105 8955 SH SOLE 103618
D DELL INC COM 24702R101 475 SH SOLE 46846
D DISCOVER FI COM 254709108 7210 SH SOLE 4311 182731
D DANAHER CP COM 235851102 636 SH SOLE 11375
D DISNEY CO COM 254687106 2333 SH SOLE 46847
D DISH NETWOR COM 25470M109 555 SH SOLE 1211 14045
D DICKS SPORT COM 253393102 397 SH SOLE 8725
D DOLBY LABOR COM 25659T107 3309 SH SOLE 112820
D DOLLAR TREE COM 256746108 2056 SH SOLE 50690
D DIAMOND OFF COM 25271C102 329 SH SOLE 4837
D DOVER CORP COM 260003108 1112 SH SOLE 16923
D DOW CHEMICL COM 260543103 743 SH SOLE 22991
D AMDOCS COM G02602103 661 SH SOLE 19461
D DR PEPPER S COM 26138E109 205 SH SOLE 1031 3612
D DARDEN REST COM 237194105 3039 SH SOLE 67423
D DST SYSTEMS COM 233326107 1086 SH SOLE 17920
D DSW INC COM 23334L102 1936 SH SOLE 29473
D DIRECTV COM 25490A309 5847 SH SOLE 2802 113763
D DUKE ENERGY COM 26441C204 506 SH SOLE 7926
D DEVON ENRGY COM 25179M103 982 SH SOLE 18870
D EBAY INC COM 278642103 1600 SH SOLE 31381
D ENCANA CORP COM 292505104 440 SH SOLE 22283
D ISHRS EMERG COM 464287234 1146 SH SOLE 25834
D MSCI EAFE COM 464287465 784 SH SOLE 13791
D EQUIFAX INC COM 294429105 2415 SH SOLE 3876 40741
D ENERGEN CP COM 29265N108 3161 SH SOLE 70102
D EMC CORP COM 268648102 647 SH SOLE 25564
D EMERSON EL COM 291011104 1510 SH SOLE 28516
D ENERGZR HLD COM 29266R108 3709 SH SOLE 46379
D ENTERPRISE COM 293792107 1342 SH SOLE 26803
D ITT EDUC SV COM 45068B109 643 SH SOLE 37174
D EXPRESS SCR COM 30219G108 3127 SH SOLE 57916
D EATON CORP COM G29183103 676 SH SOLE 12474
D ENERGY TRAN COM 29273R109 1104 SH SOLE 25724
D ENTERGY CP COM 29364G103 691 SH SOLE 10838
D EXPED INTL COM 302130109 585 SH SOLE 14787
D EXPEDIA INC COM 30212P303 220 SH SOLE 3579
D EZCORP INC COM 302301106 4600 SH SOLE 231251
D FORD MTR COM 345370860 780 SH SOLE 60220
D FIRST CASH COM 31942D107 1593 SH SOLE 32103
D FREEPRT MCM COM 35671D857 1451 SH SOLE 86 42354
D FAMILY DOLR COM 307000109 521 SH SOLE 8213
D FEDEX CORP COM 31428X106 1048 SH SOLE 11423
D FIRSTENERGY COM 337932107 743 SH SOLE 17804
D FAIR ISAAC COM 303250104 463 SH SOLE 11026
D FED INVSTOR COM 314211103 400 SH SOLE 19785
D FID NAT INF COM 31620M106 369 SH SOLE 10603
D FISERV INC COM 337738108 516 SH SOLE 6529
D GEN DYNAMCS COM 369550108 2962 SH SOLE 42760
D GEN ELEC COM 369604103 2468 SH SOLE 117592
D GREIF INC COM 397624107 449 SH SOLE 357 9723
D SPDR GOLD T COM 78463V107 300 SH SOLE 1849
D GOOGLE INC COM 38259P508 482 SH SOLE 32 650
D GENUIN PART COM 372460105 308 SH SOLE 4847
D GLOBAL PMTS COM 37940X102 2310 SH SOLE 50986
D GARMIN LTD COM H2906T109 315 SH SOLE 7741
D GLOBALSTAR COM 378973408 20 SH SOLE 67060
D GLAXO-ADR COM 37733W105 295 SH SOLE 6776
D HALLIBURTON COM 406216101 2879 SH SOLE 83005
D HASBRO INC COM 418056107 1360 SH SOLE 3608 34286
D HANESBRANDS COM 410345102 434 SH SOLE 12126
D HCC INS HLD COM 404132102 1077 SH SOLE 28957
D HOME DEPOT COM 437076102 2132 SH SOLE 34470
D HOLLYFRONTI COM 436106108 2162 SH SOLE 46450
D HERBALIFE L COM G4412G101 479 SH SOLE 14529
D HARMONY GLD COM 413216300 179 SH SOLE 20000
D HONEYWELL COM 438516106 356 SH SOLE 5606
D HELMRH &PYN; COM 423452101 384 SH SOLE 6864
D HEWLETT-PCK COM 428236103 2368 SH SOLE 166185
D HORMEL FOOD COM 440452100 914 SH SOLE 29272
D HARRIS CORP COM 413875105 9400 SH SOLE 2119 189872
D HARSCO CORP COM 415864107 371 SH SOLE 15805
D SCHEIN HNRY COM 806407102 502 SH SOLE 6244
D HERSHEY CO COM 427866108 429 SH SOLE 5940
D HUMANA INC COM 444859102 535 SH SOLE 7796
D INTEGRA LIF COM 457985208 665 SH SOLE 17060
D INTL BUS MA COM 459200101 11886 SH SOLE 1203 60849
D INTERDIGITA COM 45867G101 2876 SH SOLE 69997
D INTL FLV^FR COM 459506101 215 SH SOLE 3226
D CBRE CLARIO COM 12504G100 995 SH SOLE 112254
D INGLES-CL A COM 457030104 394 SH SOLE 22842
D IMPRL OIL COM 453038408 4621 SH SOLE 107475
D INGREDION COM 457187102 4182 SH SOLE 64915
D WORLD FUEL COM 981475106 407 SH SOLE 9895
D INTEL CORP COM 458140100 1872 SH SOLE 135 90635
D INTL PAPER COM 460146103 306 SH SOLE 7686
D INGERSOLL-R COM G47791101 265 SH SOLE 5522
D ISCO COM 05577Y107 0 SH SOLE 100
D ILL TOOL WK COM 452308109 688 SH SOLE 11322
D JOHNSN CNTL COM 478366107 1224 SH SOLE 39920
D J2 GLOBAL I COM 48123V102 861 SH SOLE 28148
D HENRY ASSOC COM 426281101 1312 SH SOLE 1350 32065
D JOHNSN^JHNS COM 478160104 6393 SH SOLE 2688 88504
D JOY GLOBAL COM 481165108 383 SH SOLE 6009
D JPMORGAN CH COM 46625H100 1009 SH SOLE 22947
D KELLOGG CO COM 487836108 1713 SH SOLE 30665
D KNIGHT CAP COM 499005106 109 SH SOLE 31083
D KIMBRLY-CLK COM 494368103 2957 SH SOLE 108 34909
D KINDER MRGN COM 494550106 285 SH SOLE 3566
D COCA-CL CO COM 191216100 1965 SH SOLE 54217
D KROGER CO COM 501044101 3465 SH SOLE 133185
D KRAFT FOODS COM 50076Q106 211 SH SOLE 4635
D LAB CP AMER COM 50540R409 441 SH SOLE 5090
D LAKELND FIN COM 511656100 1327 SH SOLE 51355
D L-3 COMMUNI COM 502424104 4585 SH SOLE 18 59825
D LILLY (ELI) COM 532457108 6687 SH SOLE 135590
D LOCKHD MART COM 539830109 2439 SH SOLE 61 26362
D LOWE'S COS COM 548661107 528 SH SOLE 14865
D LIFEPOINT H COM 53219L109 3816 SH SOLE 101076
D LENDER PROC COM 52602E102 785 SH SOLE 31903
D ISHARES IBO COM 464287242 431 SH SOLE 3560
D LIMITED BRN COM 532716107 741 SH SOLE 15744
D LEXMARK COM 529771107 807 SH SOLE 34817
D MACY'S INC COM 55616P104 3670 SH SOLE 7713 86338
D MANTECH INT COM 564563104 1419 SH SOLE 54688
D MCDONALDS COM 580135101 1822 SH SOLE 152 20506
D MCKSN CORP COM 58155Q103 7702 SH SOLE 1491 77945
D MONDELEZ IN COM 609207105 461 SH SOLE 18127
D MEDTRONIC COM 585055106 1746 SH SOLE 42567
D 3M CO COM 88579Y101 6166 SH SOLE 2595 63814
D ALTRIA GRP COM 02209S103 730 SH SOLE 23234
D MARATHON P COM 56585A102 251 SH SOLE 3986
D MERCK & CO COM 58933Y105 780 SH SOLE 19043
D MARATHON COM 565849106 382 SH SOLE 12447
D MICROSOFT COM 594918104 5732 SH SOLE 7468 207140
D M^T BANK COM 55261F104 204 SH SOLE 2070
D METTLER-TOL COM 592688105 2165 SH SOLE 11198
D MITSUBISHI COM 606822104 176 SH SOLE 1033 31386
D MANITOWOC COM 563571108 245 SH SOLE 15595
D MASTEC INC COM 576323109 1019 SH SOLE 40890
D MURPHY CORP COM 626717102 380 SH SOLE 6382
D MYLAN INC COM 628530107 5624 SH SOLE 204872
D NCR CORP COM 62886E108 342 SH SOLE 13418
D NASDAQ OMX COM 631103108 522 SH SOLE 20869
D NOBLE CP COM H5833N103 528 SH SOLE 15155
D NEXTERA ENE COM 65339F101 809 SH SOLE 11694
D NEWMONT MNG COM 651639106 437 SH SOLE 9414
D NEWMARKET COM 651587107 10776 SH SOLE 41099
D NATL HLTH I COM 63633D104 283 SH SOLE 5007
D NIKE INC-B COM 654106103 1771 SH SOLE 34314
D NORTHROP CP COM 666807102 215 SH SOLE 3181
D NATIONAL OI COM 637071101 10038 SH SOLE 146861
D NATL PRESTO COM 637215104 3566 SH SOLE 51603
D NORFOLK SO COM 655844108 2608 SH SOLE 42177
D NOR TRUST COM 665859104 542 SH SOLE 10806
D NUCOR CORP COM 670346105 546 SH SOLE 12647
D OIL STS INT COM 678026105 2183 SH SOLE 30521
D ONEOK INC COM 682680103 722 SH SOLE 626 16259
D OLIN CORP COM 680665205 222 SH SOLE 10260
D OMNICOM COM 681919106 1013 SH SOLE 20286
D OWENS MINOR COM 690732102 522 SH SOLE 1006 17311
D ORACLE CP COM 68389X105 12074 SH SOLE 362360
D PACCAR COM 693718108 293 SH SOLE 6481
D PDL BIOPHAR COM 69329Y104 210 SH SOLE 29861
D PEPSICO INC COM 713448108 7198 SH SOLE 2564 102622
D PETSMART COM 716768106 2379 SH SOLE 1884 32922
D PFIZER INC COM 717081103 1484 SH SOLE 59163
D ISHARES S^P COM 464288687 442 SH SOLE 11162
D PROCTR & GM COM 742718109 4064 SH SOLE 3059 56807
D POWERSHARES COM 73936T565 171 SH SOLE 11655
D PARKER-HANN COM 701094104 4015 SH SOLE 47204
D PHILIP MORR COM 718172109 1076 SH SOLE 12870
D PORT GEN EL COM 736508847 272 SH SOLE 9945
D POTASH SASK COM 73755L107 583 SH SOLE 14340
D PPG INDS COM 693506107 1353 SH SOLE 9995
D PPL CORP COM 69351T106 801 SH SOLE 27965
D PORTFOLIO COM 73640Q105 6369 SH SOLE 59600
D PHILLIPS 66 COM 718546104 729 SH SOLE 13726
D PAPA JOHNS COM 698813102 779 SH SOLE 14190
D QUALCOMM IN COM 747525103 748 SH SOLE 12097
D POWERSHARES COM 73935A104 247 SH SOLE 3792
D RYDER SYSTM COM 783549108 1158 SH SOLE 23197
D REGL-BELOIT COM 758750103 391 SH SOLE 5555
D RENT-A-CTR COM 76009N100 1378 SH SOLE 40106
D COHEN & STE COM 19247R103 215 SH SOLE 14590
D REINSURANCE COM 759351604 6525 SH SOLE 120 121791
D STURM RUGER COM 864159108 1416 SH SOLE 31187
D RAYMOND JAM COM 754730109 3575 SH SOLE 92790
D ROCK-TENN COM 772739207 2414 SH SOLE 34536
D ROCKWL AUTO COM 773903109 344 SH SOLE 1662 2438
D ROSS STORES COM 778296103 3721 SH SOLE 2677 66121
D C^S QUAL RL COM 19247L106 1143 SH SOLE 112502
D RLNCE STL COM 759509102 1834 SH SOLE 29529
D REPUBLIC SV COM 760759100 372 SH SOLE 12685
D RAYTHEON CO COM 755111507 5388 SH SOLE 1538 92076
D SANDERSON COM 800013104 926 SH SOLE 19480
D SAIC INC COM 78390X101 1080 SH SOLE 95388
D SAP AG COM 803054204 702 SH SOLE 8737
D STEPAN CO COM 858586100 471 SH SOLE 8474
D SEI INVSTMN COM 784117103 732 SH SOLE 31370
D SHERWN-WMS COM 824348106 2311 SH SOLE 1838 13186
D SIGMA-ALDRH COM 826552101 741 SH SOLE 10065
D SMUCKER(JM) COM 832696405 679 SH SOLE 7874
D SAN JUAN BS COM 798241105 1642 SH SOLE 122475
D SILGAN HLDG COM 827048109 1650 SH SOLE 39722
D SNAP-ON INC COM 833034101 284 SH SOLE 3600
D SO CO COM 842587107 491 SH SOLE 11477
D SIMON PPTY COM 828806109 226 SH SOLE 1431
D STAPLES INC COM 855030102 213 SH SOLE 18660
D SPDR S^P 50 COM 78464A508 222 SH SOLE 3092
D SHISEIDO COM 824841407 2 SH SOLE 158
D ST JUDE MED COM 790849103 2940 SH SOLE 81348
D STANTEC INC COM 85472N109 761 SH SOLE 18984
D CON BRNDS-A COM 21036P108 1671 SH SOLE 6224 41001
D SUNCOR ENGY COM 867224107 323 SH SOLE 9806
D SUSQUE BANC COM 869099101 1008 SH SOLE 96184
D SUPERVALU COM 868536103 43 SH SOLE 17443
D STANLEY BLK COM 854502101 394 SH SOLE 5326
D SUNCOKE ENE COM 86722A103 364 SH SOLE 23360
D STANDEX INT COM 854231107 339 SH SOLE 6602
D SUNOCOLOGIS COM 86764L108 1456 SH SOLE 29271
D SYMANTEC CP COM 871503108 503 SH SOLE 26709
D SYNAPTICS COM 87157D109 293 SH SOLE 9793
D SYNGENTA AG COM 87160A100 1560 SH SOLE 19310
D SYSCO CORP COM 871829107 747 SH SOLE 23596
D AT^T INC COM 00206R102 3912 SH SOLE 116053
D TAL INTERNA COM 874083108 1625 SH SOLE 5277 39391
D MOLSON COOR COM 60871R209 405 SH SOLE 9469
D TORONTO DOM COM 891160509 3239 SH SOLE 38406
D TERADATA CO COM 88076W103 2063 SH SOLE 33340
D TELEFON SA COM 879382208 1907 SH SOLE 141381
D TEVA INDS COM 881624209 1325 SH SOLE 35478
D TARGET CORP COM 87612E106 1719 SH SOLE 29057
D TIM HORTONS COM 88706M103 429 SH SOLE 8727
D ISHARES BAR COM 464287176 333 SH SOLE 2744
D TJX COS COM 872540109 11413 SH SOLE 3700 265162
D TIMKEN CO COM 887389104 758 SH SOLE 15843
D THERMO FISH COM 883556102 207 SH SOLE 3251
D TOMPKINS FI COM 890110109 254 SH SOLE 6400
D TOTAL SA COM 89151E109 266 SH SOLE 5114
D PRICE GROUP COM 74144T108 741 SH SOLE 11378
D TRANSCANADA COM 89353D107 418 SH SOLE 8844
D TRACTOR SUP COM 892356106 1147 SH SOLE 12979
D TORO CO COM 891092108 7589 SH SOLE 176565
D TUPPERWARE COM 899896104 725 SH SOLE 11315
D TIME WARNER COM 88732J207 2625 SH SOLE 27013
D TIME WARNER COM 887317303 336 SH SOLE 7017
D TX INSTR COM 882508104 429 SH SOLE 13889
D AMERCO COM 023586100 625 SH SOLE 4927
D UNIV HLTH B COM 913903100 7370 SH SOLE 152422
D UNIFIRST CP COM 904708104 6625 SH SOLE 90360
D UNITEDHLTH COM 91324P102 8866 SH SOLE 888 162579
D UNUM GROUP COM 91529Y106 1087 SH SOLE 52232
D UNION PAC COM 907818108 539 SH SOLE 4289
D UN THERAPTC COM 91307C102 289 SH SOLE 5405
D UTD TECHS COM 913017109 8173 SH SOLE 3569 96093
D VISA INC COM 92826C839 576 SH SOLE 3797
D VARIAN MED COM 92220P105 1957 SH SOLE 27865
D VANGUARD MA COM 92204A801 257 SH SOLE 3054
D VAN SM-CAP COM 922908751 373 SH SOLE 4609
D VAN SM-CP G COM 922908595 536 SH SOLE 6019
D VAN SM-CP V COM 922908611 1002 SH SOLE 13799
D VAN CON DIS COM 92204A108 390 SH SOLE 5146
D VAN CON STP COM 92204A207 309 SH SOLE 3513
D VAN ENERGY COM 92204A306 247 SH SOLE 2418
D VANGUARD FI COM 92204A405 255 SH SOLE 7464
D VAN INFO VI COM 92204A702 410 SH SOLE 5930
D VAN HLTH CA COM 92204A504 319 SH SOLE 4446
D VANGUARD IN COM 92204A603 272 SH SOLE 3816
D VALERO ENRG COM 91913Y100 4661 SH SOLE 4232 132382
D VANGUARD RE COM 922908553 228 SH SOLE 3458
D VAN MD-CP COM 922908629 310 SH SOLE 3755
D VAN VL ETF COM 922908744 1793 SH SOLE 30497
D VAN GR ETF COM 922908736 800 SH SOLE 11241
D VECTREN CP COM 92240G101 259 SH SOLE 8809
D VANGUARD MS COM 922042858 3260 SH SOLE 73212
D VERIZON COM COM 92343V104 2367 SH SOLE 54694
D WALGREEN CO COM 931422109 3257 SH SOLE 87992
D WATERS CORP COM 941848103 1216 SH SOLE 13955
D WESTN DIGTL COM 958102105 1028 SH SOLE 24198
D WELLS FAR COM 949746101 731 SH SOLE 21380
D WHIRLPOOL COM 963320106 4316 SH SOLE 96 42323
D WELLPOINT COM 94973V107 367 SH SOLE 6019
D WAL-MART COM 931142103 5957 SH SOLE 87314
D W P CAREY I COM 92936U109 383 SH SOLE 7347
D BERKLEY(WR) COM 084423102 1213 SH SOLE 32146
D WORLD ACCEP COM 981419104 539 SH SOLE 7235
D EXXON MOBIL COM 30231G102 15900 SH SOLE 3058 180655
D XEROX CP COM 984121103 2087 SH SOLE 305984
D XYLEM INC COM 98419M100 210 SH SOLE 7753
D YUM BRANDS COM 988498101 3909 SH SOLE 2779 56098