Clark Capital Management as of June 30, 2014
Portfolio Holdings for Clark Capital Management
Clark Capital Management holds 320 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 6.2 | $74M | 1.8M | 41.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.1 | $73M | 769k | 95.20 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $59M | 300k | 195.72 | |
| iShares Russell Midcap Value Index (IWS) | 4.3 | $52M | 717k | 72.61 | |
| iShares MSCI EMU Index (EZU) | 3.9 | $47M | 1.1M | 42.32 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 3.3 | $40M | 1.2M | 33.27 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $29M | 679k | 43.13 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $29M | 305k | 93.91 | |
| iShares Russell Midcap Index Fund (IWR) | 2.1 | $25M | 155k | 162.56 | |
| Rydex S&P Equal Weight ETF | 2.0 | $25M | 320k | 76.71 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.4 | $16M | 200k | 81.66 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $15M | 150k | 100.10 | |
| iShares MSCI Spain Index (EWP) | 1.2 | $15M | 347k | 42.82 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $15M | 307k | 47.78 | |
| iShares MSCI Italy Index | 1.2 | $14M | 809k | 17.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $13M | 255k | 52.56 | |
| Apple (AAPL) | 1.1 | $13M | 138k | 92.93 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.0 | $12M | 81k | 147.01 | |
| Ishares Inc msci frntr 100 (FM) | 1.0 | $12M | 329k | 36.07 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $11M | 115k | 96.88 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.9 | $11M | 122k | 87.53 | |
| Johnson & Johnson (JNJ) | 0.9 | $11M | 101k | 104.62 | |
| ConocoPhillips (COP) | 0.9 | $11M | 123k | 85.73 | |
| iShares MSCI Taiwan Index | 0.9 | $11M | 668k | 15.80 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $11M | 122k | 86.40 | |
| PNC Financial Services (PNC) | 0.8 | $10M | 114k | 89.05 | |
| Industries N shs - a - (LYB) | 0.8 | $10M | 103k | 97.65 | |
| WellPoint | 0.8 | $9.9M | 92k | 107.60 | |
| Qualcomm (QCOM) | 0.8 | $9.5M | 120k | 79.20 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.8 | $9.4M | 169k | 55.56 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $9.4M | 418k | 22.47 | |
| Intel Corporation (INTC) | 0.8 | $9.1M | 294k | 30.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.0M | 216k | 41.70 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.8 | $9.0M | 201k | 44.98 | |
| First Trust ISE Revere Natural Gas | 0.7 | $8.8M | 374k | 23.60 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $8.7M | 168k | 51.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $8.4M | 32k | 260.55 | |
| Walt Disney Company (DIS) | 0.7 | $8.3M | 97k | 85.74 | |
| iShares MSCI South Africa Index (EZA) | 0.7 | $8.2M | 119k | 68.71 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.7 | $8.2M | 117k | 70.03 | |
| BP (BP) | 0.7 | $8.1M | 153k | 52.75 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $8.0M | 72k | 111.22 | |
| Kraft Foods | 0.7 | $8.1M | 135k | 59.95 | |
| Hewlett-Packard Company | 0.7 | $7.9M | 236k | 33.68 | |
| Abbvie (ABBV) | 0.7 | $7.9M | 140k | 56.44 | |
| Williams Companies (WMB) | 0.7 | $7.8M | 135k | 58.21 | |
| Merck & Co (MRK) | 0.6 | $7.6M | 132k | 57.85 | |
| Nextera Energy (NEE) | 0.6 | $7.3M | 71k | 102.49 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $7.2M | 99k | 72.64 | |
| Norfolk Southern (NSC) | 0.6 | $7.1M | 69k | 103.03 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $6.8M | 42k | 160.74 | |
| 3M Company (MMM) | 0.6 | $6.6M | 46k | 143.25 | |
| Verizon Communications (VZ) | 0.5 | $6.5M | 133k | 48.93 | |
| Wisconsin Energy Corporation | 0.5 | $6.5M | 139k | 46.92 | |
| Amgen (AMGN) | 0.5 | $6.2M | 52k | 118.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $6.3M | 24k | 257.01 | |
| Simon Property (SPG) | 0.5 | $5.9M | 35k | 166.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | 57k | 100.69 | |
| Chevron Corporation (CVX) | 0.5 | $5.7M | 44k | 130.55 | |
| Barclays Bk Plc ipath dynm vix | 0.5 | $5.8M | 194k | 29.84 | |
| United Parcel Service (UPS) | 0.5 | $5.6M | 54k | 102.67 | |
| Cisco Systems (CSCO) | 0.5 | $5.5M | 222k | 24.85 | |
| Accenture (ACN) | 0.5 | $5.5M | 68k | 80.84 | |
| Philip Morris International (PM) | 0.4 | $5.2M | 62k | 84.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $5.2M | 63k | 82.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $4.9M | 86k | 57.63 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.4 | $4.9M | 110k | 44.57 | |
| Phillips 66 (PSX) | 0.4 | $4.9M | 61k | 80.43 | |
| Macy's (M) | 0.4 | $4.8M | 82k | 58.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $4.9M | 78k | 62.69 | |
| Market Vectors India S/c etfs | 0.4 | $4.8M | 93k | 51.65 | |
| PPG Industries (PPG) | 0.4 | $4.6M | 22k | 210.14 | |
| Spectra Energy | 0.4 | $4.6M | 109k | 42.48 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $4.7M | 98k | 47.79 | |
| Annaly Capital Management | 0.4 | $4.5M | 391k | 11.43 | |
| Church & Dwight (CHD) | 0.4 | $4.5M | 64k | 69.95 | |
| Alerian Mlp Etf | 0.4 | $4.5M | 237k | 19.00 | |
| Time Warner Cable | 0.3 | $3.9M | 27k | 147.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $3.9M | 37k | 105.19 | |
| Ameriprise Financial (AMP) | 0.3 | $3.8M | 32k | 120.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.3 | $3.7M | 36k | 102.83 | |
| Eaton (ETN) | 0.3 | $3.7M | 48k | 77.18 | |
| iShares S&P 100 Index (OEF) | 0.3 | $3.7M | 42k | 86.54 | |
| iShares MSCI Germany Index Fund (EWG) | 0.3 | $3.6M | 114k | 31.28 | |
| Home Depot (HD) | 0.3 | $3.5M | 43k | 80.95 | |
| Cme (CME) | 0.3 | $3.3M | 47k | 70.96 | |
| Discover Financial Services (DFS) | 0.3 | $3.2M | 52k | 61.99 | |
| Ventas (VTR) | 0.3 | $3.2M | 50k | 64.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $3.1M | 73k | 42.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.0M | 26k | 118.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $2.9M | 47k | 62.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 37k | 75.38 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.5M | 28k | 90.63 | |
| General Electric Company | 0.2 | $2.4M | 90k | 26.28 | |
| Alliant Techsystems | 0.2 | $2.3M | 17k | 133.89 | |
| Lincoln National Corporation (LNC) | 0.2 | $2.1M | 42k | 51.45 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.1M | 18k | 118.52 | |
| Torchmark Corporation | 0.2 | $2.1M | 26k | 81.93 | |
| Deluxe Corporation (DLX) | 0.2 | $2.1M | 36k | 58.57 | |
| TRW Automotive Holdings | 0.2 | $2.2M | 25k | 89.50 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.2M | 26k | 83.75 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $2.1M | 41k | 52.38 | |
| AmerisourceBergen (COR) | 0.2 | $2.0M | 28k | 72.66 | |
| Grand Canyon Education (LOPE) | 0.2 | $2.0M | 44k | 45.96 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $2.0M | 39k | 50.51 | |
| Global Payments (GPN) | 0.1 | $1.7M | 24k | 72.86 | |
| Portfolio Recovery Associates | 0.1 | $1.8M | 30k | 59.52 | |
| Mednax (MD) | 0.1 | $1.8M | 31k | 58.15 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 21k | 78.61 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 21k | 82.89 | |
| J Global (ZD) | 0.1 | $1.7M | 34k | 50.87 | |
| Alaska Air (ALK) | 0.1 | $1.6M | 16k | 95.05 | |
| Global X Copper Miners ETF | 0.1 | $1.5M | 148k | 10.17 | |
| American Financial (AFG) | 0.1 | $1.4M | 24k | 59.56 | |
| EOG Resources (EOG) | 0.1 | $1.4M | 12k | 116.90 | |
| Celgene Corporation | 0.1 | $1.4M | 16k | 85.88 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.3M | 35k | 37.05 | |
| Pfizer (PFE) | 0.1 | $1.3M | 44k | 29.69 | |
| AGL Resources | 0.1 | $1.4M | 25k | 55.04 | |
| Raytheon Company | 0.1 | $1.3M | 14k | 92.23 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 12k | 116.08 | |
| Dr Pepper Snapple | 0.1 | $1.3M | 22k | 58.58 | |
| Edison International (EIX) | 0.1 | $1.3M | 22k | 58.12 | |
| Syntel | 0.1 | $1.3M | 16k | 85.94 | |
| EnerSys (ENS) | 0.1 | $1.3M | 19k | 68.77 | |
| AmSurg | 0.1 | $1.4M | 30k | 45.58 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.3M | 13k | 105.62 | |
| Directv | 0.1 | $1.3M | 15k | 84.98 | |
| Harley-Davidson (HOG) | 0.1 | $1.2M | 17k | 69.84 | |
| Waddell & Reed Financial | 0.1 | $1.2M | 20k | 62.57 | |
| BB&T Corporation | 0.1 | $1.2M | 30k | 39.42 | |
| AutoZone (AZO) | 0.1 | $1.2M | 2.2k | 536.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.2M | 11k | 111.18 | |
| Velocity Shares Daily 2x Vix Short Term | 0.1 | $1.2M | 386k | 2.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 10k | 102.62 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $1.1M | 38k | 28.60 | |
| Ace Limited Cmn | 0.1 | $904k | 8.7k | 103.71 | |
| Boeing Company (BA) | 0.1 | $915k | 7.2k | 127.24 | |
| United Technologies Corporation | 0.1 | $1.0M | 8.8k | 115.42 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $1.0M | 40k | 25.58 | |
| Barclays Bank Plc etf (COWTF) | 0.1 | $998k | 30k | 33.01 | |
| ETFS Physical Palladium Shares | 0.1 | $964k | 12k | 82.16 | |
| Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.1 | $975k | 25k | 39.15 | |
| Barclays Bank Plc equity | 0.1 | $989k | 24k | 40.95 | |
| Bristol Myers Squibb (BMY) | 0.1 | $782k | 16k | 48.49 | |
| At&t (T) | 0.1 | $831k | 24k | 35.38 | |
| EMC Corporation | 0.1 | $885k | 34k | 26.35 | |
| Bank of America Corporation (BAC) | 0.1 | $730k | 48k | 15.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $779k | 7.8k | 99.73 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $672k | 4.8k | 140.09 | |
| Allergan | 0.1 | $773k | 4.6k | 169.26 | |
| Honeywell International (HON) | 0.1 | $775k | 8.3k | 92.91 | |
| International Business Machines (IBM) | 0.1 | $691k | 3.8k | 181.36 | |
| Shire | 0.1 | $726k | 3.1k | 235.48 | |
| Lowe's Companies (LOW) | 0.1 | $665k | 14k | 47.98 | |
| ConAgra Foods (CAG) | 0.1 | $766k | 26k | 29.66 | |
| Public Service Enterprise (PEG) | 0.1 | $717k | 18k | 40.81 | |
| Landstar System (LSTR) | 0.1 | $710k | 11k | 63.96 | |
| SK Tele | 0.1 | $617k | 24k | 25.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $559k | 26k | 21.41 | |
| MasterCard Incorporated (MA) | 0.1 | $659k | 9.0k | 73.47 | |
| American Express Company (AXP) | 0.1 | $628k | 6.6k | 94.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $546k | 15k | 37.47 | |
| Coca-Cola Company (KO) | 0.1 | $634k | 15k | 42.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $566k | 11k | 52.38 | |
| Shaw Communications Inc cl b conv | 0.1 | $587k | 23k | 25.64 | |
| Autoliv (ALV) | 0.1 | $582k | 5.5k | 106.67 | |
| E.I. du Pont de Nemours & Company | 0.1 | $655k | 10k | 65.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $611k | 5.2k | 118.07 | |
| Partner Re | 0.1 | $586k | 5.4k | 109.15 | |
| Anadarko Petroleum Corporation | 0.1 | $642k | 5.9k | 109.39 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $573k | 93k | 6.15 | |
| Canadian Natural Resources (CNQ) | 0.1 | $610k | 13k | 45.90 | |
| Imperial Oil (IMO) | 0.1 | $596k | 11k | 52.62 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $606k | 5.6k | 107.81 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $599k | 53k | 11.38 | |
| Korn/Ferry International (KFY) | 0.1 | $642k | 22k | 29.37 | |
| Cibc Cad (CM) | 0.1 | $578k | 6.3k | 91.04 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $554k | 3.9k | 142.45 | |
| Group Cgi Cad Cl A | 0.1 | $584k | 17k | 35.45 | |
| Smith & Nephew (SNN) | 0.1 | $600k | 6.7k | 89.33 | |
| Sasol (SSL) | 0.1 | $596k | 10k | 59.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $617k | 8.4k | 73.55 | |
| Nabors Industries | 0.1 | $603k | 21k | 29.38 | |
| Suncor Energy (SU) | 0.1 | $572k | 13k | 42.64 | |
| Avago Technologies | 0.1 | $598k | 8.3k | 72.10 | |
| Xl Group | 0.1 | $577k | 18k | 32.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $552k | 6.2k | 89.64 | |
| Maiden Holdings (MHLD) | 0.1 | $559k | 46k | 12.09 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $557k | 9.0k | 61.83 | |
| Delphi Automotive | 0.1 | $542k | 7.9k | 68.79 | |
| Icon (ICLR) | 0.1 | $615k | 13k | 47.11 | |
| Mallinckrodt Pub | 0.1 | $615k | 7.7k | 79.97 | |
| Time Warner | 0.0 | $517k | 7.4k | 70.25 | |
| U.S. Bancorp (USB) | 0.0 | $473k | 11k | 43.36 | |
| Abbott Laboratories (ABT) | 0.0 | $532k | 13k | 40.92 | |
| V.F. Corporation (VFC) | 0.0 | $432k | 6.9k | 63.07 | |
| Johnson Controls | 0.0 | $457k | 9.2k | 49.95 | |
| Mentor Graphics Corporation | 0.0 | $481k | 22k | 21.58 | |
| Altria (MO) | 0.0 | $519k | 12k | 41.91 | |
| Colgate-Palmolive Company (CL) | 0.0 | $447k | 6.6k | 68.14 | |
| Pepsi (PEP) | 0.0 | $503k | 5.6k | 89.26 | |
| UnitedHealth (UNH) | 0.0 | $428k | 5.2k | 81.69 | |
| Encore Capital (ECPG) | 0.0 | $440k | 9.7k | 45.44 | |
| Iconix Brand | 0.0 | $491k | 11k | 42.93 | |
| Tim Hortons Inc Com Stk | 0.0 | $531k | 9.7k | 54.69 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $536k | 6.2k | 86.31 | |
| Ida (IDA) | 0.0 | $439k | 7.6k | 57.82 | |
| Open Text Corp (OTEX) | 0.0 | $525k | 11k | 47.93 | |
| Tor Dom Bk Cad (TD) | 0.0 | $499k | 9.7k | 51.42 | |
| Seadrill | 0.0 | $436k | 11k | 39.92 | |
| Kinder Morgan (KMI) | 0.0 | $435k | 12k | 36.22 | |
| Nielsen Holdings Nv | 0.0 | $495k | 10k | 48.38 | |
| Citigroup (C) | 0.0 | $494k | 11k | 47.12 | |
| Michael Kors Holdings | 0.0 | $498k | 5.6k | 88.56 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $500k | 8.3k | 60.09 | |
| Express Scripts Holding | 0.0 | $438k | 6.3k | 69.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $337k | 6.3k | 53.67 | |
| Goldman Sachs (GS) | 0.0 | $363k | 2.2k | 167.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $360k | 6.6k | 54.74 | |
| Caterpillar (CAT) | 0.0 | $317k | 2.9k | 108.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $324k | 4.1k | 79.35 | |
| McDonald's Corporation (MCD) | 0.0 | $303k | 3.0k | 100.90 | |
| Dominion Resources (D) | 0.0 | $340k | 4.8k | 71.44 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $383k | 4.8k | 79.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $318k | 3.6k | 87.77 | |
| Automatic Data Processing (ADP) | 0.0 | $381k | 4.8k | 79.38 | |
| BE Aerospace | 0.0 | $342k | 3.7k | 92.43 | |
| CSG Systems International (CSGS) | 0.0 | $330k | 13k | 26.12 | |
| Foot Locker (FL) | 0.0 | $407k | 8.0k | 50.68 | |
| VCA Antech | 0.0 | $346k | 9.9k | 35.04 | |
| Buckeye Partners | 0.0 | $318k | 3.8k | 83.03 | |
| ITC Holdings | 0.0 | $417k | 11k | 36.51 | |
| Novo Nordisk A/S (NVO) | 0.0 | $310k | 6.7k | 46.12 | |
| Applied Materials (AMAT) | 0.0 | $375k | 17k | 22.56 | |
| Credit Acceptance (CACC) | 0.0 | $327k | 2.7k | 123.21 | |
| Bank of the Ozarks | 0.0 | $371k | 11k | 33.41 | |
| Whiting Petroleum Corporation | 0.0 | $361k | 4.5k | 80.15 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $377k | 7.0k | 53.97 | |
| FBL Financial | 0.0 | $320k | 7.0k | 46.01 | |
| Kadant (KAI) | 0.0 | $413k | 11k | 38.47 | |
| Cooper Tire & Rubber Company | 0.0 | $328k | 11k | 29.96 | |
| UniFirst Corporation (UNF) | 0.0 | $389k | 3.7k | 105.99 | |
| Kinder Morgan Energy Partners | 0.0 | $328k | 4.0k | 82.23 | |
| CoreLogic | 0.0 | $386k | 13k | 30.33 | |
| Symetra Finl Corp | 0.0 | $337k | 15k | 22.77 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $307k | 11k | 27.14 | |
| Motorola Solutions (MSI) | 0.0 | $327k | 4.9k | 66.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $347k | 4.6k | 74.95 | |
| Global X Fds glob x nor etf | 0.0 | $310k | 17k | 18.03 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $314k | 14k | 22.90 | |
| Covidien | 0.0 | $399k | 4.4k | 90.11 | |
| Columbia Ppty Tr | 0.0 | $357k | 14k | 25.99 | |
| Google Inc Class C | 0.0 | $309k | 537.00 | 575.42 | |
| Chubb Corporation | 0.0 | $204k | 2.2k | 92.18 | |
| Packaging Corporation of America (PKG) | 0.0 | $271k | 3.8k | 71.47 | |
| Portland General Electric Company (POR) | 0.0 | $219k | 6.3k | 34.75 | |
| Corning Incorporated (GLW) | 0.0 | $240k | 11k | 21.99 | |
| BlackRock (BLK) | 0.0 | $289k | 904.00 | 319.69 | |
| CVB Financial (CVBF) | 0.0 | $211k | 13k | 15.99 | |
| Moody's Corporation (MCO) | 0.0 | $225k | 2.6k | 87.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $237k | 1.9k | 126.81 | |
| CSX Corporation (CSX) | 0.0 | $288k | 9.3k | 30.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $296k | 3.9k | 74.96 | |
| ResMed (RMD) | 0.0 | $273k | 5.4k | 50.70 | |
| CBS Corporation | 0.0 | $242k | 3.9k | 62.21 | |
| Genuine Parts Company (GPC) | 0.0 | $266k | 3.0k | 87.73 | |
| Polaris Industries (PII) | 0.0 | $209k | 1.6k | 130.22 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | 7.3k | 37.41 | |
| Laboratory Corp. of America Holdings | 0.0 | $205k | 2.0k | 102.60 | |
| Las Vegas Sands (LVS) | 0.0 | $226k | 3.0k | 76.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $265k | 1.9k | 139.47 | |
| Air Products & Chemicals (APD) | 0.0 | $283k | 2.2k | 128.75 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 1.1k | 186.09 | |
| Alcoa | 0.0 | $210k | 14k | 14.92 | |
| CIGNA Corporation | 0.0 | $252k | 2.7k | 92.00 | |
| GlaxoSmithKline | 0.0 | $287k | 5.4k | 53.56 | |
| Hess (HES) | 0.0 | $237k | 2.4k | 98.75 | |
| Gap (GAP) | 0.0 | $237k | 5.7k | 41.62 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $223k | 3.9k | 57.53 | |
| Ford Motor Company (F) | 0.0 | $293k | 17k | 17.26 | |
| TJX Companies (TJX) | 0.0 | $282k | 5.3k | 53.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $238k | 3.1k | 77.25 | |
| Tupperware Brands Corporation | 0.0 | $227k | 2.7k | 83.86 | |
| 0.0 | $294k | 503.00 | 584.49 | ||
| Janus Capital | 0.0 | $188k | 15k | 12.48 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 5.1k | 40.47 | |
| Thor Industries (THO) | 0.0 | $256k | 4.5k | 56.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $247k | 3.1k | 80.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $230k | 2.9k | 78.23 | |
| Perficient (PRFT) | 0.0 | $207k | 11k | 19.49 | |
| G-III Apparel (GIII) | 0.0 | $257k | 3.1k | 81.77 | |
| MetLife (MET) | 0.0 | $210k | 3.8k | 55.64 | |
| Oge Energy Corp (OGE) | 0.0 | $293k | 7.5k | 39.07 | |
| A. Schulman | 0.0 | $213k | 5.5k | 38.72 | |
| USANA Health Sciences (USNA) | 0.0 | $203k | 2.6k | 78.08 | |
| Allegiant Travel Company (ALGT) | 0.0 | $201k | 1.7k | 117.89 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $280k | 3.9k | 71.56 | |
| National Penn Bancshares | 0.0 | $228k | 22k | 10.59 | |
| SYNNEX Corporation (SNX) | 0.0 | $239k | 3.3k | 72.91 | |
| Standex Int'l (SXI) | 0.0 | $219k | 2.9k | 74.62 | |
| Rex American Resources (REX) | 0.0 | $239k | 3.3k | 73.43 | |
| Towers Watson & Co | 0.0 | $202k | 1.9k | 104.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $278k | 2.5k | 109.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $272k | 2.4k | 115.30 | |
| United Sts Commodity Index F (USCI) | 0.0 | $221k | 3.7k | 60.51 | |
| Patrick Industries (PATK) | 0.0 | $222k | 4.8k | 46.50 | |
| Spirit Airlines (SAVE) | 0.0 | $210k | 3.3k | 63.14 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $216k | 2.9k | 75.29 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $269k | 8.7k | 30.99 | |
| Hillshire Brands | 0.0 | $263k | 4.2k | 62.19 | |
| Mondelez Int (MDLZ) | 0.0 | $288k | 7.7k | 37.61 | |
| Outerwall | 0.0 | $250k | 4.2k | 59.26 | |
| Science App Int'l (SAIC) | 0.0 | $250k | 5.7k | 44.15 | |
| People's United Financial | 0.0 | $172k | 11k | 15.13 | |
| Old Republic International Corporation (ORI) | 0.0 | $174k | 11k | 16.50 | |
| QLogic Corporation | 0.0 | $176k | 17k | 10.12 | |
| Brocade Communications Systems | 0.0 | $162k | 18k | 9.19 | |
| Spirit Realty reit | 0.0 | $134k | 12k | 11.35 | |
| Antares Pharma | 0.0 | $27k | 10k | 2.70 |
