FDx Advisors

FDx Advisors as of June 30, 2015

Portfolio Holdings for FDx Advisors

FDx Advisors holds 963 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.9 $79M 1.2M 63.49
Spdr S&p 500 Etf (SPY) 3.6 $73M 353k 205.85
iShares Lehman Aggregate Bond (AGG) 3.2 $65M 598k 108.78
iShares Lehman MBS Bond Fund (MBB) 2.5 $49M 455k 108.62
Absolute Shs Tr wbi tct inc sh 2.0 $41M 1.6M 25.48
iShares Russell 1000 Value Index (IWD) 2.0 $40M 386k 103.15
iShares Russell 1000 Growth Index (IWF) 1.9 $39M 393k 99.01
Absolute Shs Tr wbi tct hg 1.8 $36M 1.5M 24.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $36M 618k 58.30
Rydex S&P Equal Weight ETF 1.7 $34M 428k 79.80
SPDR Barclays Capital High Yield B 1.5 $31M 798k 38.43
Vanguard Europe Pacific ETF (VEA) 1.5 $31M 771k 39.65
SPDR S&P MidCap 400 ETF (MDY) 1.2 $24M 86k 273.20
Absolute Shs Tr wbi lg tac gth 0.9 $18M 713k 24.49
iShares S&P 500 Growth Index (IVW) 0.8 $17M 150k 113.86
Absolute Shs Tr wbi smid tacgw 0.8 $17M 678k 25.24
Absolute Shs Tr wbi smid tacyl 0.8 $17M 708k 24.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $17M 276k 61.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $17M 196k 84.86
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.8 $16M 697k 23.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $15M 125k 122.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.8 $15M 264k 57.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $14M 136k 105.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $14M 128k 108.86
Ipath Dow Jones-aig Commodity (DJP) 0.7 $14M 477k 29.06
SPDR Nuveen Barclays Capital Municpl Bnd 0.7 $14M 584k 23.72
SPDR Dow Jones Global Real Estate (RWO) 0.7 $14M 299k 45.82
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.7 $13M 550k 23.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $13M 107k 117.46
iShares S&P SmallCap 600 Index (IJR) 0.6 $13M 112k 112.23
iShares Russell 2000 Index (IWM) 0.6 $12M 97k 124.86
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.6 $12M 504k 24.02
Apple (AAPL) 0.6 $12M 101k 117.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $12M 225k 52.37
iShares S&P 500 Index (IVV) 0.6 $12M 55k 207.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $12M 100k 115.72
iShares MSCI Emerging Markets Indx (EEM) 0.6 $11M 284k 39.62
Vanguard Emerging Markets ETF (VWO) 0.5 $11M 253k 43.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $11M 121k 89.79
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $11M 362k 29.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.5 $11M 107k 100.19
Absolute Shs Tr wbi smid tacva 0.5 $11M 436k 24.78
iShares Russell Midcap Index Fund (IWR) 0.5 $11M 62k 170.32
Wells Fargo & Company (WFC) 0.5 $10M 184k 56.24
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $10M 197k 52.02
Absolute Shs Tr wbi smid tacsl 0.5 $10M 433k 23.68
Vanguard REIT ETF (VNQ) 0.5 $9.8M 131k 74.80
iShares Barclays TIPS Bond Fund (TIP) 0.5 $9.0M 78k 115.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $8.8M 84k 105.33
Ishares Inc core msci emkt (IEMG) 0.4 $8.9M 185k 48.04
Schlumberger (SLB) 0.4 $8.1M 69k 117.96
Vanguard Total Bond Market ETF (BND) 0.4 $8.1M 100k 81.26
Vanguard Total Stock Market ETF (VTI) 0.4 $7.8M 73k 107.02
Cisco Systems (CSCO) 0.4 $7.6M 279k 27.17
Bristol Myers Squibb (BMY) 0.4 $7.2M 108k 66.54
Verizon Communications (VZ) 0.4 $7.3M 155k 47.00
Visa (V) 0.4 $7.4M 110k 67.18
Chevron Corporation (CVX) 0.3 $7.0M 54k 130.53
Microsoft Corporation (MSFT) 0.3 $7.0M 167k 41.71
Nxp Semiconductors N V (NXPI) 0.3 $6.9M 70k 98.14
Magna Intl Inc cl a (MGA) 0.3 $6.5M 60k 107.83
Express Scripts Holding 0.3 $6.2M 72k 86.17
Eli Lilly & Co. (LLY) 0.3 $6.0M 72k 83.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.1M 56k 109.93
Allergan 0.3 $6.0M 20k 303.48
Gilead Sciences (GILD) 0.3 $5.8M 50k 117.08
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $6.0M 123k 48.55
Altria (MO) 0.3 $5.7M 118k 48.89
General Dynamics Corporation (GD) 0.3 $5.7M 41k 141.68
Pfizer (PFE) 0.3 $5.4M 183k 29.66
Lowe's Companies (LOW) 0.3 $5.5M 83k 66.97
Johnson & Johnson (JNJ) 0.3 $5.3M 50k 104.60
Berkshire Hathaway (BRK.B) 0.2 $5.1M 37k 136.10
Starbucks Corporation (SBUX) 0.2 $5.1M 95k 53.62
Corning Incorporated (GLW) 0.2 $4.8M 219k 21.96
JPMorgan Chase & Co. (JPM) 0.2 $4.9M 74k 65.81
Vanguard Small-Cap ETF (VB) 0.2 $4.7M 39k 121.47
iShares Lehman Short Treasury Bond (SHV) 0.2 $4.7M 42k 110.30
Ishares Tr cur hdg ms emu (HEZU) 0.2 $4.7M 171k 27.69
BlackRock 0.2 $4.5M 13k 346.00
Coca-Cola Company (KO) 0.2 $4.4M 104k 42.38
ConocoPhillips (COP) 0.2 $4.5M 68k 65.36
Vanguard Growth ETF (VUG) 0.2 $4.5M 42k 107.06
Facebook Inc cl a (META) 0.2 $4.5M 53k 85.64
NewMarket Corporation (NEU) 0.2 $4.2M 9.5k 443.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.3M 48k 88.80
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $4.3M 118k 36.28
General Electric Company 0.2 $4.1M 154k 26.27
Delphi Automotive 0.2 $4.1M 48k 85.04
Ecolab (ECL) 0.2 $3.8M 34k 111.42
Carnival Corporation (CCL) 0.2 $3.8M 102k 37.67
Intel Corporation (INTC) 0.2 $3.8M 124k 30.42
Amazon (AMZN) 0.2 $3.9M 9.0k 432.85
ING Groep (ING) 0.2 $3.9M 236k 16.58
Abbvie (ABBV) 0.2 $3.9M 62k 63.16
Charles Schwab Corporation (SCHW) 0.2 $3.6M 111k 32.65
Kroger (KR) 0.2 $3.7M 75k 49.44
Merck & Co (MRK) 0.2 $3.7M 65k 57.14
Stericycle (SRCL) 0.2 $3.7M 31k 118.40
EMC Corporation 0.2 $3.6M 138k 26.35
Reynolds American 0.2 $3.4M 46k 74.65
International Business Machines (IBM) 0.2 $3.4M 19k 181.19
Qualcomm (QCOM) 0.2 $3.4M 43k 79.21
Novo Nordisk A/S (NVO) 0.2 $3.4M 61k 54.76
Invesco (IVZ) 0.2 $3.5M 93k 37.55
Kinder Morgan (KMI) 0.2 $3.4M 90k 38.39
Ishares Tr cmn (GOVT) 0.2 $3.5M 140k 25.02
Google Inc Class C 0.2 $3.4M 6.5k 529.63
Ubs Group (UBS) 0.2 $3.4M 162k 21.20
Taiwan Semiconductor Mfg (TSM) 0.2 $3.2M 142k 22.71
Costco Wholesale Corporation (COST) 0.2 $3.2M 24k 132.09
CVS Caremark Corporation (CVS) 0.2 $3.3M 44k 75.35
Becton, Dickinson and (BDX) 0.2 $3.3M 23k 140.87
Novartis (NVS) 0.2 $3.1M 32k 97.94
Danaher Corporation (DHR) 0.2 $3.3M 42k 78.81
Oracle Corporation (ORCL) 0.2 $3.2M 79k 40.37
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $3.1M 110k 28.62
Hasbro (HAS) 0.1 $3.1M 41k 74.80
Comcast Corporation (CMCSA) 0.1 $3.0M 52k 57.47
Procter & Gamble Company (PG) 0.1 $3.0M 39k 78.54
Estee Lauder Companies (EL) 0.1 $2.9M 34k 86.67
CarMax (KMX) 0.1 $2.8M 42k 66.21
Target Corporation (TGT) 0.1 $2.8M 34k 81.32
HCC Insurance Holdings 0.1 $2.8M 36k 76.83
MetLife (MET) 0.1 $2.8M 50k 55.98
PowerShares FTSE RAFI US 1000 0.1 $2.8M 31k 90.68
Industries N shs - a - (LYB) 0.1 $2.9M 28k 103.37
Te Connectivity Ltd for 0.1 $2.8M 43k 64.19
Cognizant Technology Solutions (CTSH) 0.1 $2.7M 44k 61.09
Sony Corporation (SONY) 0.1 $2.7M 95k 28.40
Intuitive Surgical (ISRG) 0.1 $2.6M 5.3k 484.32
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 34k 77.76
United Technologies Corporation 0.1 $2.6M 22k 115.45
Toyota Motor Corporation (TM) 0.1 $2.6M 19k 133.74
Mead Johnson Nutrition 0.1 $2.6M 28k 90.24
National Grid 0.1 $2.6M 40k 64.58
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.7M 74k 36.30
PowerShares QQQ Trust, Series 1 0.1 $2.6M 24k 107.08
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.5M 54k 45.78
Wal-Mart Stores (WMT) 0.1 $2.3M 31k 75.11
BB&T Corporation 0.1 $2.4M 60k 40.05
Google 0.1 $2.5M 4.5k 551.09
Amphenol Corporation (APH) 0.1 $2.5M 43k 58.00
salesforce (CRM) 0.1 $2.4M 35k 69.61
Avago Technologies 0.1 $2.3M 18k 132.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $2.3M 78k 29.74
Mosaic (MOS) 0.1 $2.5M 53k 46.85
Spdr Short-term High Yield mf (SJNK) 0.1 $2.4M 81k 28.91
Cme (CME) 0.1 $2.2M 24k 92.58
DST Systems 0.1 $2.2M 18k 125.97
SEI Investments Company (SEIC) 0.1 $2.3M 47k 49.03
Federated Investors (FHI) 0.1 $2.3M 69k 33.48
Union Pacific Corporation (UNP) 0.1 $2.2M 22k 99.78
Partner Re 0.1 $2.3M 19k 120.27
Capital One Financial (COF) 0.1 $2.1M 24k 87.96
Deere & Company (DE) 0.1 $2.2M 24k 90.63
Pepsi (PEP) 0.1 $2.3M 24k 93.33
Philip Morris International (PM) 0.1 $2.3M 29k 80.17
UnitedHealth (UNH) 0.1 $2.2M 18k 120.47
Alleghany Corporation 0.1 $2.1M 4.5k 468.64
Biogen Idec (BIIB) 0.1 $2.2M 5.4k 402.04
Ford Motor Company (F) 0.1 $2.2M 127k 17.24
Markel Corporation (MKL) 0.1 $2.3M 2.9k 800.69
Fastenal Company (FAST) 0.1 $2.3M 55k 42.18
Scripps Networks Interactive 0.1 $2.2M 33k 65.36
Tripadvisor (TRIP) 0.1 $2.3M 27k 87.14
Phillips 66 (PSX) 0.1 $2.2M 27k 80.55
BP (BP) 0.1 $1.9M 48k 40.26
Ansys (ANSS) 0.1 $2.1M 23k 91.22
Bank of America Corporation (BAC) 0.1 $2.0M 118k 16.98
Exxon Mobil Corporation (XOM) 0.1 $2.0M 24k 83.58
Home Depot (HD) 0.1 $1.9M 24k 80.95
Abbott Laboratories (ABT) 0.1 $2.0M 43k 45.54
Baxter International (BAX) 0.1 $2.1M 30k 70.55
Ross Stores (ROST) 0.1 $2.0M 41k 48.61
Laboratory Corp. of America Holdings 0.1 $2.1M 17k 121.23
DaVita (DVA) 0.1 $2.0M 25k 79.46
E.I. du Pont de Nemours & Company 0.1 $2.0M 30k 65.43
Royal Dutch Shell 0.1 $2.1M 37k 57.02
Ca 0.1 $2.0M 68k 29.29
Whole Foods Market 0.1 $1.9M 49k 39.44
Omni (OMC) 0.1 $2.1M 30k 69.48
Amdocs Ltd ord (DOX) 0.1 $2.0M 36k 54.55
Albemarle Corporation (ALB) 0.1 $2.0M 36k 56.00
Sensata Technologies Hldg Bv 0.1 $2.0M 37k 52.48
Eaton (ETN) 0.1 $2.0M 30k 67.89
Leucadia National 0.1 $1.8M 73k 24.29
MasterCard Incorporated (MA) 0.1 $1.7M 20k 86.39
At&t (T) 0.1 $1.8M 51k 35.52
Bed Bath & Beyond 0.1 $1.9M 27k 68.96
Carter's (CRI) 0.1 $1.8M 17k 106.28
Paychex (PAYX) 0.1 $1.7M 42k 41.58
Willis Group Holdings 0.1 $1.8M 38k 46.68
Energizer Holdings 0.1 $1.8M 14k 131.43
Amgen (AMGN) 0.1 $1.8M 13k 141.49
Weyerhaeuser Company (WY) 0.1 $1.9M 58k 33.08
Fair Isaac Corporation (FICO) 0.1 $1.7M 19k 90.80
Telecom Italia S.p.A. (TIIAY) 0.1 $1.9M 149k 12.72
Raymond James Financial (RJF) 0.1 $1.9M 32k 59.59
Hexcel Corporation (HXL) 0.1 $1.7M 35k 49.74
SPDR KBW Regional Banking (KRE) 0.1 $1.8M 40k 44.16
Vanguard Mid-Cap ETF (VO) 0.1 $1.8M 14k 127.45
Aviva 0.1 $1.9M 121k 15.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.8M 35k 51.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 58k 32.33
Citigroup (C) 0.1 $1.9M 35k 55.24
Db-x Msci Japan Etf equity (DBJP) 0.1 $1.9M 46k 41.78
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 10k 176.05
Aon 0.1 $1.7M 18k 99.70
Icon (ICLR) 0.1 $1.9M 29k 67.27
Liberty Global Inc Com Ser A 0.1 $1.8M 34k 54.08
Medtronic (MDT) 0.1 $1.8M 24k 73.96
Lincoln National Corporation (LNC) 0.1 $1.7M 28k 59.21
FedEx Corporation (FDX) 0.1 $1.6M 9.6k 165.18
M&T Bank Corporation (MTB) 0.1 $1.6M 13k 124.87
Walt Disney Company (DIS) 0.1 $1.6M 19k 85.71
3M Company (MMM) 0.1 $1.7M 11k 150.37
FMC Technologies 0.1 $1.6M 38k 41.90
Stanley Black & Decker (SWK) 0.1 $1.7M 16k 105.24
Potash Corp. Of Saskatchewan I 0.1 $1.6M 48k 33.68
McKesson Corporation (MCK) 0.1 $1.7M 7.8k 213.58
Allstate Corporation (ALL) 0.1 $1.6M 25k 64.66
Hewlett-Packard Company 0.1 $1.5M 46k 33.68
Honeywell International (HON) 0.1 $1.6M 18k 92.87
Total (TTE) 0.1 $1.7M 34k 49.27
Shire 0.1 $1.6M 6.8k 241.38
Jacobs Engineering 0.1 $1.6M 40k 40.63
IDEX Corporation (IEX) 0.1 $1.6M 20k 78.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.20
Baidu (BIDU) 0.1 $1.5M 7.7k 199.04
Manhattan Associates (MANH) 0.1 $1.6M 27k 59.64
Wabtec Corporation (WAB) 0.1 $1.6M 17k 94.24
iShares Gold Trust 0.1 $1.7M 129k 12.90
National Instruments 0.1 $1.7M 57k 29.47
Genpact (G) 0.1 $1.7M 78k 21.32
Vanguard Value ETF (VTV) 0.1 $1.7M 20k 83.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 23k 67.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 39.18
Duke Energy (DUK) 0.1 $1.6M 23k 70.63
Vodafone Group New Adr F (VOD) 0.1 $1.7M 46k 36.45
E TRADE Financial Corporation 0.1 $1.5M 51k 29.95
China Mobile 0.1 $1.3M 21k 64.11
U.S. Bancorp (USB) 0.1 $1.4M 31k 43.28
American Express Company (AXP) 0.1 $1.4M 17k 84.10
Caterpillar (CAT) 0.1 $1.4M 13k 108.71
United Parcel Service (UPS) 0.1 $1.4M 14k 102.64
Host Hotels & Resorts (HST) 0.1 $1.4M 69k 20.31
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 105.99
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 28k 50.18
Mohawk Industries (MHK) 0.1 $1.5M 7.6k 190.92
Raytheon Company 0.1 $1.3M 14k 95.71
Lockheed Martin Corporation (LMT) 0.1 $1.5M 7.9k 185.94
General Mills (GIS) 0.1 $1.4M 27k 52.53
Symantec Corporation 0.1 $1.3M 58k 22.91
Mitsubishi UFJ Financial (MUFG) 0.1 $1.4M 192k 7.22
Barclays (BCS) 0.1 $1.5M 91k 16.43
Ryanair Holdings 0.1 $1.4M 20k 71.36
Zimmer Holdings (ZBH) 0.1 $1.4M 13k 109.21
NetEase (NTES) 0.1 $1.4M 9.8k 144.51
Endurance Specialty Hldgs Lt 0.1 $1.3M 20k 65.68
Quanta Services (PWR) 0.1 $1.3M 46k 29.34
Euronet Worldwide (EEFT) 0.1 $1.5M 24k 61.69
Chicago Bridge & Iron Company 0.1 $1.5M 29k 50.04
Corrections Corporation of America 0.1 $1.4M 43k 33.07
Colfax Corporation 0.1 $1.3M 29k 46.15
WisdomTree DEFA (DWM) 0.1 $1.5M 29k 51.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.5M 41k 36.63
Ryman Hospitality Pptys (RHP) 0.1 $1.4M 26k 53.12
Wpp Plc- (WPP) 0.1 $1.5M 13k 112.71
Covanta Holding Corporation 0.1 $1.2M 59k 21.14
Western Union Company (WU) 0.1 $1.3M 76k 17.31
Ace Limited Cmn 0.1 $1.3M 12k 101.83
Discover Financial Services 0.1 $1.3M 22k 57.60
Ameriprise Financial (AMP) 0.1 $1.1M 8.9k 124.89
Canadian Natl Ry (CNI) 0.1 $1.2M 21k 57.78
Dominion Resources (D) 0.1 $1.2M 17k 66.89
Boeing Company (BA) 0.1 $1.2M 8.8k 138.11
International Paper Company (IP) 0.1 $1.3M 27k 47.60
Deluxe Corporation (DLX) 0.1 $1.2M 19k 62.02
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 3.9k 291.97
HDFC Bank (HDB) 0.1 $1.2M 19k 60.54
Delta Air Lines (DAL) 0.1 $1.2M 29k 41.08
Huntsman Corporation (HUN) 0.1 $1.2M 44k 28.11
Synaptics, Incorporated (SYNA) 0.1 $1.2M 14k 86.77
Dr. Reddy's Laboratories (RDY) 0.1 $1.2M 23k 55.33
Alexion Pharmaceuticals 0.1 $1.2M 6.5k 180.76
Celgene Corporation 0.1 $1.2M 10k 115.71
Hollysys Automation Technolo (HOLI) 0.1 $1.2M 49k 24.03
Stantec (STN) 0.1 $1.1M 39k 29.28
Garmin (GRMN) 0.1 $1.1M 22k 50.99
Valeant Pharmaceuticals Int 0.1 $1.2M 5.5k 219.43
SPDR S&P Dividend (SDY) 0.1 $1.3M 17k 76.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.2M 20k 62.98
First Republic Bank/san F (FRCB) 0.1 $1.3M 20k 62.19
Ascena Retail 0.1 $1.1M 67k 16.65
Bankunited (BKU) 0.1 $1.2M 33k 35.93
Avg Technologies 0.1 $1.3M 47k 27.21
Kraft Foods 0.1 $1.2M 14k 85.17
Ishares Tr hdg msci japan (HEWJ) 0.1 $1.3M 41k 31.67
Weatherford Intl Plc ord 0.1 $1.3M 99k 12.78
Keysight Technologies (KEYS) 0.1 $1.2M 38k 31.19
Cit 0.1 $1.1M 23k 46.50
HSBC Holdings (HSBC) 0.1 $1.1M 24k 44.81
ICICI Bank (IBN) 0.1 $1.0M 100k 10.45
Radware Ltd ord (RDWR) 0.1 $1.0M 47k 22.19
Fidelity National Information Services (FIS) 0.1 $959k 16k 61.80
McDonald's Corporation (MCD) 0.1 $924k 9.7k 95.05
Monsanto Company 0.1 $934k 8.8k 106.55
Via 0.1 $1.1M 14k 74.33
Comcast Corporation 0.1 $1.1M 18k 59.93
Cardinal Health (CAH) 0.1 $1.0M 13k 82.67
Apache Corporation 0.1 $935k 16k 59.29
Blackbaud (BLKB) 0.1 $1.1M 19k 56.98
Coach 0.1 $950k 28k 34.20
Polaris Industries (PII) 0.1 $914k 6.2k 148.11
Spectra Energy 0.1 $952k 29k 32.60
T. Rowe Price (TROW) 0.1 $943k 12k 77.75
Travelers Companies (TRV) 0.1 $1.1M 11k 96.64
Molson Coors Brewing Company (TAP) 0.1 $1.0M 15k 70.30
AFLAC Incorporated (AFL) 0.1 $935k 15k 62.19
Dow Chemical Company 0.1 $995k 19k 51.46
Harris Corporation 0.1 $1.0M 13k 76.95
Nordstrom 0.1 $1.0M 14k 74.53
Western Digital (WDC) 0.1 $955k 12k 78.39
Hanesbrands (HBI) 0.1 $1.1M 32k 33.31
Interpublic Group of Companies (IPG) 0.1 $944k 49k 19.27
Casey's General Stores (CASY) 0.1 $1.0M 11k 95.78
Anadarko Petroleum Corporation 0.1 $1.0M 13k 78.04
CIGNA Corporation 0.1 $1.0M 6.3k 162.07
GlaxoSmithKline 0.1 $925k 22k 41.64
Nike (NKE) 0.1 $1.0M 9.5k 108.04
Royal Dutch Shell 0.1 $1.0M 18k 57.38
Agilent Technologies Inc C ommon (A) 0.1 $997k 25k 40.48
TJX Companies (TJX) 0.1 $989k 19k 53.17
EOG Resources (EOG) 0.1 $983k 11k 87.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $997k 14k 72.21
Bce (BCE) 0.1 $1.1M 26k 42.52
Methanex Corp (MEOH) 0.1 $1.0M 18k 55.67
Aptar (ATR) 0.1 $925k 15k 63.78
Roper Industries (ROP) 0.1 $994k 5.8k 172.45
priceline.com Incorporated 0.1 $1.1M 920.00 1151.09
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 6.1k 170.95
Seagate Technology Com Stk 0.1 $933k 20k 47.54
iShares MSCI EMU Index (EZU) 0.1 $996k 27k 37.55
Reliance Steel & Aluminum (RS) 0.1 $1.0M 17k 60.49
Chico's FAS 0.1 $1.1M 66k 16.63
Dril-Quip (DRQ) 0.1 $1.1M 14k 75.28
Lithia Motors (LAD) 0.1 $1.1M 9.5k 113.20
Morningstar (MORN) 0.1 $1.0M 13k 79.57
Sally Beauty Holdings (SBH) 0.1 $1.1M 35k 31.58
Church & Dwight (CHD) 0.1 $919k 11k 81.18
Clarcor 0.1 $1.0M 17k 62.26
F5 Networks (FFIV) 0.1 $921k 7.7k 120.36
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.1M 27k 41.58
ORIX Corporation (IX) 0.1 $1.1M 15k 74.49
Kansas City Southern 0.1 $978k 11k 91.20
American International (AIG) 0.1 $1.0M 17k 61.79
NetSuite 0.1 $951k 10k 91.77
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 10k 106.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $933k 19k 50.35
Pvh Corporation (PVH) 0.1 $916k 8.0k 115.21
Adt 0.1 $941k 27k 34.56
News Corp Class B cos (NWS) 0.1 $984k 69k 14.25
Orange Sa (ORANY) 0.1 $950k 62k 15.36
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $1.0M 55k 18.94
Pentair cs (PNR) 0.1 $1.0M 15k 71.12
Anthem (ELV) 0.1 $1.0M 6.2k 164.12
Chubb Corporation 0.0 $783k 8.2k 95.20
America Movil Sab De Cv spon adr l 0.0 $810k 38k 21.31
Lear Corporation (LEA) 0.0 $766k 6.8k 112.20
Annaly Capital Management 0.0 $812k 88k 9.19
Broadridge Financial Solutions (BR) 0.0 $753k 16k 48.20
PNC Financial Services (PNC) 0.0 $838k 8.8k 95.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $780k 18k 43.02
Equifax (EFX) 0.0 $812k 8.4k 97.14
Republic Services (RSG) 0.0 $780k 20k 39.16
Teva Pharmaceutical Industries (TEVA) 0.0 $834k 14k 59.10
Kohl's Corporation (KSS) 0.0 $877k 14k 62.65
McGraw-Hill Companies 0.0 $717k 7.1k 100.39
Global Payments (GPN) 0.0 $782k 7.6k 103.52
Transocean (RIG) 0.0 $751k 18k 40.85
Harley-Davidson (HOG) 0.0 $798k 11k 69.82
Tiffany & Co. 0.0 $779k 7.8k 100.30
Steris Corporation 0.0 $754k 12k 64.44
AmerisourceBergen (COR) 0.0 $892k 8.5k 105.41
National-Oilwell Var 0.0 $869k 18k 48.27
JetBlue Airways Corporation (JBLU) 0.0 $838k 40k 20.76
Tyson Foods (TSN) 0.0 $840k 20k 42.64
Tetra Tech (TTEK) 0.0 $821k 32k 25.64
Agrium 0.0 $849k 8.0k 105.95
Health Care REIT 0.0 $765k 12k 65.16
Arrow Electronics (ARW) 0.0 $760k 14k 55.80
Macy's (M) 0.0 $900k 13k 67.09
Marsh & McLennan Companies (MMC) 0.0 $758k 13k 56.72
Praxair 0.0 $778k 6.0k 128.96
Rio Tinto (RIO) 0.0 $768k 19k 41.19
Texas Instruments Incorporated (TXN) 0.0 $771k 15k 51.50
WellPoint 0.0 $810k 7.5k 107.63
Canadian Natural Resources (CNQ) 0.0 $725k 27k 27.16
VCA Antech 0.0 $746k 14k 54.39
Anheuser-Busch InBev NV (BUD) 0.0 $801k 6.6k 120.63
Enstar Group (ESGR) 0.0 $890k 5.7k 155.03
FactSet Research Systems (FDS) 0.0 $719k 4.4k 162.56
AutoZone (AZO) 0.0 $871k 1.6k 538.65
Dr Pepper Snapple 0.0 $729k 10k 72.90
Beacon Roofing Supply (BECN) 0.0 $902k 27k 33.21
Chesapeake Energy Corporation 0.0 $834k 27k 31.09
Pioneer Natural Resources 0.0 $782k 5.6k 138.73
Gra (GGG) 0.0 $740k 10k 71.04
Wynn Resorts (WYNN) 0.0 $736k 3.5k 207.62
Toro Company (TTC) 0.0 $748k 11k 67.81
Aspen Insurance Holdings 0.0 $719k 15k 47.92
ON Semiconductor (ON) 0.0 $828k 71k 11.68
Activision Blizzard 0.0 $873k 36k 24.22
Amtrust Financial Services 0.0 $871k 13k 65.54
Bio-Rad Laboratories (BIO) 0.0 $805k 5.3k 150.58
Chemed Corp Com Stk (CHE) 0.0 $772k 5.9k 131.09
Quest Diagnostics Incorporated (DGX) 0.0 $718k 9.9k 72.50
Prudential Public Limited Company (PUK) 0.0 $735k 15k 48.53
Cepheid 0.0 $708k 12k 61.12
Deckers Outdoor Corporation (DECK) 0.0 $773k 11k 72.01
Skyworks Solutions (SWKS) 0.0 $899k 8.6k 104.10
Hanover Insurance (THG) 0.0 $808k 11k 74.04
Exponent (EXPO) 0.0 $748k 17k 44.76
Jack Henry & Associates (JKHY) 0.0 $843k 13k 64.68
StanCorp Financial 0.0 $894k 12k 75.58
Smith & Nephew (SNN) 0.0 $757k 22k 34.09
Ypf Sa (YPF) 0.0 $857k 31k 27.44
BofI Holding 0.0 $720k 6.8k 105.66
Masimo Corporation (MASI) 0.0 $711k 18k 38.75
Simon Property (SPG) 0.0 $781k 4.7k 166.38
iShares Dow Jones Select Dividend (DVY) 0.0 $736k 9.8k 75.21
Chemtura Corporation 0.0 $790k 28k 28.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $808k 8.9k 90.57
Noah Holdings (NOAH) 0.0 $807k 27k 30.22
Market Vectors High Yield Muni. Ind 0.0 $716k 24k 29.91
Marathon Petroleum Corp (MPC) 0.0 $894k 17k 52.65
Cbre Group Inc Cl A (CBRE) 0.0 $858k 24k 36.50
Pimco Total Return Etf totl (BOND) 0.0 $718k 6.7k 106.94
Grifols S A Sponsored Adr R (GRFS) 0.0 $710k 23k 30.96
Gentherm (THRM) 0.0 $785k 14k 54.88
Globus Med Inc cl a (GMED) 0.0 $816k 32k 25.68
Mondelez Int (MDLZ) 0.0 $707k 19k 37.59
Artisan Partners (APAM) 0.0 $725k 16k 46.47
Liberty Global Inc C 0.0 $856k 17k 50.61
Perrigo Company (PRGO) 0.0 $718k 4.1k 177.20
Knowles (KN) 0.0 $838k 46k 18.09
Bio-techne Corporation (TECH) 0.0 $728k 7.4k 98.46
Tegna (TGNA) 0.0 $834k 26k 32.06
Communications Sales&leas Incom us equities / etf's 0.0 $752k 30k 24.74
Crown Holdings (CCK) 0.0 $531k 10k 52.88
Goldman Sachs (GS) 0.0 $533k 2.6k 208.37
Rli (RLI) 0.0 $549k 11k 51.37
Affiliated Managers (AMG) 0.0 $596k 2.7k 216.96
Devon Energy Corporation (DVN) 0.0 $605k 10k 59.52
HSN 0.0 $625k 8.9k 70.25
AES Corporation (AES) 0.0 $691k 52k 13.29
Avon Products 0.0 $688k 47k 14.60
Core Laboratories 0.0 $666k 5.7k 117.71
LKQ Corporation (LKQ) 0.0 $573k 19k 30.24
Mattel (MAT) 0.0 $610k 24k 25.69
Microchip Technology (MCHP) 0.0 $638k 14k 47.42
PPG Industries (PPG) 0.0 $697k 6.1k 114.66
Buckle (BKE) 0.0 $697k 15k 45.77
Automatic Data Processing (ADP) 0.0 $602k 7.5k 80.01
Avery Dennison Corporation (AVY) 0.0 $696k 11k 60.95
Pall Corporation 0.0 $645k 7.6k 85.35
Emerson Electric (EMR) 0.0 $686k 10k 66.32
Waddell & Reed Financial 0.0 $592k 13k 47.34
Masco Corporation (MAS) 0.0 $560k 25k 22.20
Omnicare 0.0 $701k 7.4k 94.27
Valero Energy Corporation (VLO) 0.0 $652k 11k 61.80
Aetna 0.0 $666k 5.2k 127.46
Forward Air Corporation 0.0 $646k 12k 52.25
American Financial (AFG) 0.0 $662k 10k 65.04
AGCO Corporation (AGCO) 0.0 $700k 12k 56.73
Wolverine World Wide (WWW) 0.0 $604k 21k 28.49
Gartner (IT) 0.0 $534k 6.2k 85.74
Colgate-Palmolive Company (CL) 0.0 $662k 9.7k 68.20
NCR Corporation (VYX) 0.0 $634k 21k 30.10
Exelon Corporation (EXC) 0.0 $659k 21k 31.96
Linear Technology Corporation 0.0 $682k 15k 44.23
Staples 0.0 $649k 60k 10.84
Southern Company (SO) 0.0 $600k 14k 41.91
Illinois Tool Works (ITW) 0.0 $577k 6.3k 91.85
ITC Holdings 0.0 $618k 19k 32.20
Pool Corporation (POOL) 0.0 $559k 8.0k 70.20
Sap (SAP) 0.0 $562k 8.0k 70.27
Tupperware Brands Corporation 0.0 $560k 6.7k 83.67
Prudential Financial (PRU) 0.0 $529k 6.0k 87.48
Ii-vi 0.0 $588k 31k 18.97
Grand Canyon Education (LOPE) 0.0 $579k 14k 42.39
CoStar (CSGP) 0.0 $559k 2.8k 201.22
GATX Corporation (GATX) 0.0 $574k 11k 53.13
Primerica (PRI) 0.0 $676k 15k 45.72
Ultimate Software 0.0 $706k 4.3k 164.34
Verisk Analytics (VRSK) 0.0 $563k 7.8k 71.86
Varian Medical Systems 0.0 $549k 6.5k 84.27
Umpqua Holdings Corporation 0.0 $695k 39k 17.98
Meredith Corporation 0.0 $514k 9.8k 52.20
Ventas (VTR) 0.0 $545k 8.7k 62.41
Hertz Global Holdings 0.0 $666k 37k 18.13
New Oriental Education & Tech 0.0 $701k 29k 24.53
Goldcorp 0.0 $566k 35k 16.19
Micron Technology (MU) 0.0 $610k 32k 18.85
Brinker International (EAT) 0.0 $538k 9.3k 57.67
WNS 0.0 $700k 26k 26.76
Under Armour (UAA) 0.0 $515k 6.2k 83.51
Broadcom Corporation 0.0 $588k 11k 51.48
American Capital 0.0 $512k 38k 13.56
Owens-Illinois 0.0 $631k 28k 22.94
Syntel 0.0 $680k 14k 47.48
Evercore Partners (EVR) 0.0 $609k 11k 53.96
Lam Research Corporation 0.0 $665k 8.2k 81.39
Western Refining 0.0 $572k 13k 43.65
Asbury Automotive (ABG) 0.0 $552k 6.1k 90.64
Acuity Brands (AYI) 0.0 $674k 3.7k 180.12
Cinemark Holdings (CNK) 0.0 $506k 13k 40.19
Columbia Sportswear Company (COLM) 0.0 $636k 11k 60.50
Copa Holdings Sa-class A (CPA) 0.0 $575k 6.9k 83.47
Dorman Products (DORM) 0.0 $691k 15k 47.63
J&J Snack Foods (JJSF) 0.0 $516k 4.7k 110.59
L-3 Communications Holdings 0.0 $511k 4.5k 113.35
Moog (MOG.A) 0.0 $649k 9.2k 70.73
MicroStrategy Incorporated (MSTR) 0.0 $684k 4.0k 170.11
Werner Enterprises (WERN) 0.0 $671k 26k 26.23
West Pharmaceutical Services (WST) 0.0 $589k 10k 58.10
Akorn 0.0 $598k 14k 43.68
China Telecom Corporation 0.0 $626k 11k 59.01
Centene Corporation (CNC) 0.0 $537k 6.7k 79.64
Hain Celestial (HAIN) 0.0 $539k 8.2k 65.85
Lennox International (LII) 0.0 $639k 5.9k 107.63
Monro Muffler Brake (MNRO) 0.0 $579k 9.3k 62.12
Neustar 0.0 $589k 20k 29.20
Unilever (UL) 0.0 $660k 15k 42.94
United Therapeutics Corporation (UTHR) 0.0 $626k 3.6k 171.74
Worthington Industries (WOR) 0.0 $634k 21k 30.05
Advisory Board Company 0.0 $573k 11k 54.63
Gentex Corporation (GNTX) 0.0 $534k 33k 16.43
Hancock Holding Company (HWC) 0.0 $704k 20k 35.32
Healthcare Services (HCSG) 0.0 $703k 21k 33.04
Huron Consulting (HURN) 0.0 $546k 7.8k 70.15
Inter Parfums (IPAR) 0.0 $510k 15k 33.93
Korea Electric Power Corporation (KEP) 0.0 $701k 34k 20.37
Pinnacle Financial Partners (PNFP) 0.0 $573k 11k 54.33
HCP 0.0 $636k 17k 36.96
Brocade Communications Systems 0.0 $583k 49k 11.88
Mednax (MD) 0.0 $640k 8.6k 74.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $587k 3.5k 169.60
Hldgs (UAL) 0.0 $659k 12k 53.03
PowerShares Preferred Portfolio 0.0 $531k 37k 14.54
WisdomTree Emerging Markets Eq (DEM) 0.0 $692k 16k 43.45
WisdomTree SmallCap Earnings Fund (EES) 0.0 $507k 6.0k 84.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $515k 5.4k 94.93
Vermilion Energy (VET) 0.0 $545k 13k 43.20
Telus Ord (TU) 0.0 $532k 15k 34.46
Ishares Tr s^p aggr all (AOA) 0.0 $577k 12k 47.44
Powershares Senior Loan Portfo mf 0.0 $571k 24k 23.81
Qihoo 360 Technologies Co Lt 0.0 $518k 7.6k 67.74
Progressive Waste Solutions 0.0 $550k 21k 26.87
Acadia Healthcare (ACHC) 0.0 $518k 6.6k 78.33
Ubiquiti Networks 0.0 $539k 17k 31.91
Ingredion Incorporated (INGR) 0.0 $679k 8.5k 79.77
Interface (TILE) 0.0 $538k 22k 25.04
Grupo Fin Santander adr b 0.0 $691k 75k 9.17
Wright Express (WEX) 0.0 $689k 6.0k 114.02
Twenty-first Century Fox 0.0 $509k 16k 32.70
Cdw (CDW) 0.0 $654k 19k 34.27
Intercontinental Exchange (ICE) 0.0 $526k 2.4k 223.54
Autohome Inc- (ATHM) 0.0 $530k 11k 50.55
Amc Entmt Hldgs Inc Cl A 0.0 $529k 17k 30.70
Fnf (FNF) 0.0 $623k 17k 36.68
First Trust Iv Enhanced Short (FTSM) 0.0 $621k 10k 59.97
Doubleline Total Etf etf (TOTL) 0.0 $540k 11k 49.50
Dhi (DHX) 0.0 $536k 60k 8.89
Essendant 0.0 $601k 15k 39.28
Time Warner 0.0 $489k 5.6k 87.46
State Street Corporation (STT) 0.0 $421k 5.5k 77.06
Moody's Corporation (MCO) 0.0 $303k 2.8k 107.91
Norfolk Southern (NSC) 0.0 $462k 5.3k 87.29
CBS Corporation 0.0 $402k 7.2k 55.55
Scholastic Corporation (SCHL) 0.0 $320k 7.2k 44.21
Autodesk (ADSK) 0.0 $327k 6.5k 50.13
Bank of Hawaii Corporation (BOH) 0.0 $415k 6.2k 66.67
Citrix Systems 0.0 $317k 4.5k 70.10
J.B. Hunt Transport Services (JBHT) 0.0 $393k 4.8k 82.06
MeadWestva 0.0 $337k 7.1k 47.14
Nucor Corporation (NUE) 0.0 $363k 8.2k 44.10
Power Integrations (POWI) 0.0 $340k 7.5k 45.14
Public Storage (PSA) 0.0 $364k 2.1k 175.34
Ritchie Bros. Auctioneers Inco 0.0 $465k 17k 27.93
Rollins (ROL) 0.0 $377k 13k 28.56
Royal Caribbean Cruises (RCL) 0.0 $490k 6.2k 78.71
Ryder System (R) 0.0 $486k 5.6k 87.41
Uti Worldwide 0.0 $395k 40k 9.99
W.W. Grainger (GWW) 0.0 $504k 2.1k 236.73
Nu Skin Enterprises (NUS) 0.0 $355k 7.4k 48.06
C.R. Bard 0.0 $387k 2.3k 170.71
Verisign (VRSN) 0.0 $353k 7.1k 49.46
Akamai Technologies (AKAM) 0.0 $462k 6.8k 68.40
Morgan Stanley (MS) 0.0 $479k 12k 38.79
ABM Industries (ABM) 0.0 $416k 13k 32.89
United Rentals (URI) 0.0 $433k 4.9k 87.58
Mettler-Toledo International (MTD) 0.0 $450k 1.3k 341.43
Plantronics 0.0 $485k 8.6k 56.28
Matthews International Corporation (MATW) 0.0 $466k 8.8k 53.18
Herman Miller (MLKN) 0.0 $410k 14k 28.91
Yum! Brands (YUM) 0.0 $326k 3.6k 90.08
Integrated Device Technology 0.0 $412k 19k 21.71
Horace Mann Educators Corporation (HMN) 0.0 $320k 8.8k 36.36
Lancaster Colony (MZTI) 0.0 $340k 3.7k 90.74
Sotheby's 0.0 $343k 7.6k 45.24
Diageo (DEO) 0.0 $495k 4.3k 116.33
eBay (EBAY) 0.0 $314k 5.2k 60.21
Fluor Corporation (FLR) 0.0 $396k 7.5k 53.03
Honda Motor (HMC) 0.0 $354k 11k 32.41
Sanofi-Aventis SA (SNY) 0.0 $335k 6.8k 49.62
Sigma-Aldrich Corporation 0.0 $444k 4.4k 101.39
American Electric Power Company (AEP) 0.0 $440k 8.3k 53.00
Gap (GAP) 0.0 $435k 11k 38.17
White Mountains Insurance Gp (WTM) 0.0 $402k 616.00 652.60
Canadian Pacific Railway 0.0 $441k 2.6k 168.32
Lazard Ltd-cl A shs a 0.0 $371k 6.8k 54.91
Syngenta 0.0 $407k 5.0k 81.56
PG&E Corporation (PCG) 0.0 $362k 7.4k 49.14
Imperial Oil (IMO) 0.0 $458k 12k 38.63
Bayer (BAYRY) 0.0 $314k 2.2k 140.12
Harman International Industries 0.0 $307k 2.6k 118.85
Forest City Enterprises 0.0 $477k 22k 22.13
Fifth Third Ban (FITB) 0.0 $426k 21k 20.83
Encore Capital (ECPG) 0.0 $313k 7.3k 42.76
Knight Transportation 0.0 $457k 17k 26.77
Fiserv (FI) 0.0 $327k 4.0k 82.74
WABCO Holdings 0.0 $365k 3.0k 123.69
PPL Corporation (PPL) 0.0 $469k 16k 29.49
C.H. Robinson Worldwide (CHRW) 0.0 $482k 7.7k 62.62
Thor Industries (THO) 0.0 $488k 8.7k 56.34
J.M. Smucker Company (SJM) 0.0 $315k 2.9k 108.32
Southwestern Energy Company 0.0 $449k 9.9k 45.45
Constellation Brands (STZ) 0.0 $448k 3.9k 115.55
Carlisle Companies (CSL) 0.0 $328k 3.3k 100.00
Choice Hotels International (CHH) 0.0 $490k 9.0k 54.25
Cablevision Systems Corporation 0.0 $424k 18k 23.92
Maximus (MMS) 0.0 $367k 5.6k 65.66
Mueller Water Products (MWA) 0.0 $490k 54k 9.11
Illumina (ILMN) 0.0 $313k 1.4k 218.12
CF Industries Holdings (CF) 0.0 $353k 5.5k 64.23
Enterprise Products Partners (EPD) 0.0 $318k 11k 29.91
Select Comfort 0.0 $351k 12k 30.07
STMicroelectronics (STM) 0.0 $359k 44k 8.12
Alaska Air (ALK) 0.0 $485k 7.5k 64.43
Banco Santander-Chile (BSAC) 0.0 $330k 16k 20.25
iShares MSCI Japan Index 0.0 $339k 27k 12.80
Littelfuse (LFUS) 0.0 $316k 3.3k 94.95
Prosperity Bancshares (PB) 0.0 $443k 7.7k 57.74
Assured Guaranty (AGO) 0.0 $470k 20k 23.97
Atmos Energy Corporation (ATO) 0.0 $357k 7.0k 51.29
Bristow 0.0 $450k 8.4k 53.30
Cheesecake Factory Incorporated (CAKE) 0.0 $399k 7.3k 54.54
Cabot Microelectronics Corporation 0.0 $390k 8.3k 47.15
CARBO Ceramics 0.0 $312k 7.5k 41.68
Guess? (GES) 0.0 $393k 21k 19.17
Hibbett Sports (HIBB) 0.0 $406k 8.7k 46.60
IPC The Hospitalist Company 0.0 $470k 8.5k 55.44
Ingersoll-rand Co Ltd-cl A 0.0 $485k 7.2k 67.47
Banco Itau Holding Financeira (ITUB) 0.0 $423k 41k 10.41
Southwest Airlines (LUV) 0.0 $446k 17k 26.86
Middleby Corporation (MIDD) 0.0 $492k 4.4k 112.33
Omega Healthcare Investors (OHI) 0.0 $396k 12k 34.34
Monotype Imaging Holdings 0.0 $389k 16k 24.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $423k 2.7k 154.55
Abb (ABBNY) 0.0 $326k 16k 20.87
ARM Holdings 0.0 $415k 8.5k 48.76
athenahealth 0.0 $364k 3.2k 114.57
Credicorp (BAP) 0.0 $370k 2.7k 139.05
Cree 0.0 $340k 13k 26.04
Energen Corporation 0.0 $469k 6.9k 68.25
Genesee & Wyoming 0.0 $303k 4.0k 76.25
SanDisk Corporation 0.0 $350k 5.9k 58.88
DealerTrack Holdings 0.0 $474k 7.6k 62.73
Bancolombia 0.0 $345k 8.0k 43.07
FirstMerit Corporation 0.0 $360k 17k 20.81
IBERIABANK Corporation 0.0 $484k 7.1k 68.24
St. Jude Medical 0.0 $482k 6.6k 73.02
UMB Financial Corporation (UMBF) 0.0 $332k 5.8k 57.00
UniFirst Corporation (UNF) 0.0 $327k 2.9k 111.91
WestAmerica Ban (WABC) 0.0 $427k 8.4k 50.70
Cass Information Systems (CASS) 0.0 $372k 6.6k 56.24
Imax Corp Cad (IMAX) 0.0 $462k 12k 40.30
United Natural Foods (UNFI) 0.0 $456k 7.2k 63.73
Cameron International Corporation 0.0 $338k 6.5k 52.35
CoreLogic 0.0 $334k 8.4k 39.72
HEICO Corporation (HEI.A) 0.0 $444k 8.7k 50.80
M.D.C. Holdings 0.0 $342k 11k 29.97
US Ecology 0.0 $317k 6.5k 48.66
Boston Properties (BXP) 0.0 $308k 2.5k 121.02
Symetra Finl Corp 0.0 $474k 20k 24.10
iShares Russell 2000 Growth Index (IWO) 0.0 $452k 2.9k 154.64
Pilgrim's Pride Corporation (PPC) 0.0 $367k 16k 22.98
iShares Dow Jones US Real Estate (IYR) 0.0 $368k 5.1k 71.83
Roche Holding (RHHBY) 0.0 $306k 8.7k 35.00
Xl Group 0.0 $429k 12k 37.20
QEP Resources 0.0 $339k 18k 18.52
Qlik Technologies 0.0 $348k 10k 34.92
iShares MSCI EAFE Value Index (EFV) 0.0 $322k 6.1k 52.42
Fortinet (FTNT) 0.0 $303k 7.3k 41.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $422k 4.4k 96.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $334k 2.5k 131.03
Allied World Assurance 0.0 $318k 7.4k 43.16
Parkway Properties 0.0 $333k 19k 17.44
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $360k 41k 8.89
iShares Morningstar Large Core Idx (ILCB) 0.0 $467k 3.9k 120.92
Jp Morgan Alerian Mlp Index 0.0 $339k 8.6k 39.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $338k 3.1k 108.47
Vanguard Telecommunication Services ETF (VOX) 0.0 $445k 5.1k 86.97
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $391k 11k 35.00
Fanuc Ltd-unpons (FANUY) 0.0 $415k 12k 34.14
Julius Baer Group (JBAXY) 0.0 $344k 31k 11.21
State Street Bank Financial 0.0 $451k 21k 21.70
Hca Holdings (HCA) 0.0 $403k 4.4k 90.83
Summit Hotel Properties (INN) 0.0 $319k 25k 13.03
Nielsen Holdings Nv 0.0 $310k 6.9k 44.75
Prologis (PLD) 0.0 $495k 12k 40.93
Homeaway 0.0 $333k 11k 31.10
Ishares Tr fltg rate nt (FLOT) 0.0 $343k 6.8k 50.69
Imperva 0.0 $308k 4.6k 67.65
Michael Kors Holdings 0.0 $410k 9.7k 42.09
Proto Labs (PRLB) 0.0 $366k 5.4k 67.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $409k 18k 22.23
Sysmex Corp for (SSMXY) 0.0 $436k 16k 27.86
Servicenow (NOW) 0.0 $407k 5.5k 74.39
Directv 0.0 $469k 5.5k 85.80
Asml Holding (ASML) 0.0 $310k 3.1k 100.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $492k 10k 48.67
L Brands 0.0 $394k 4.6k 85.78
Zoetis Inc Cl A (ZTS) 0.0 $425k 8.8k 48.21
Fossil (FOSL) 0.0 $406k 5.8k 69.50
Mallinckrodt Pub 0.0 $341k 2.9k 117.87
Burlington Stores (BURL) 0.0 $405k 7.9k 51.21
Dbx Trackers db xtr msci eur (DBEU) 0.0 $487k 18k 26.86
Chr Hansen Hldg A/s 0.0 $309k 13k 23.60
Rayonier Advanced Matls (RYAM) 0.0 $306k 19k 16.26
Ally Financial (ALLY) 0.0 $395k 18k 22.42
Liberty Media Corp Del Com Ser C 0.0 $448k 13k 35.92
Pra (PRAA) 0.0 $455k 7.3k 62.36
Tyco International 0.0 $431k 11k 38.59
Walgreen Boots Alliance 0.0 $330k 3.9k 84.40
Ceb 0.0 $480k 5.5k 87.05
Barrick Gold Corp (GOLD) 0.0 $190k 18k 10.68
Emcor (EME) 0.0 $284k 6.0k 47.72
Progressive Corporation (PGR) 0.0 $212k 7.6k 27.80
Reinsurance Group of America (RGA) 0.0 $258k 2.7k 94.71
Bank of New York Mellon Corporation (BK) 0.0 $283k 7.1k 39.71
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 4.7k 47.27
Northern Trust Corporation (NTRS) 0.0 $267k 3.5k 76.55
Expeditors International of Washington (EXPD) 0.0 $270k 6.1k 44.12
Tractor Supply Company (TSCO) 0.0 $297k 3.3k 89.92
Regeneron Pharmaceuticals (REGN) 0.0 $248k 487.00 509.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 2.2k 123.62
Brown & Brown (BRO) 0.0 $229k 7.0k 32.88
Cullen/Frost Bankers (CFR) 0.0 $213k 2.7k 78.42
DENTSPLY International 0.0 $279k 5.4k 51.51
Edwards Lifesciences (EW) 0.0 $242k 1.7k 142.19
Hillenbrand (HI) 0.0 $218k 7.1k 30.74
IDEXX Laboratories (IDXX) 0.0 $259k 4.0k 64.19
Leggett & Platt (LEG) 0.0 $257k 5.3k 48.68
Nuance Communications 0.0 $231k 13k 17.87
R.R. Donnelley & Sons Company 0.0 $234k 13k 17.40
Snap-on Incorporated (SNA) 0.0 $287k 1.8k 159.18
Sonoco Products Company (SON) 0.0 $224k 5.2k 42.81
Steelcase (SCS) 0.0 $244k 13k 18.92
SYSCO Corporation (SYY) 0.0 $268k 7.4k 36.08
Valspar Corporation 0.0 $260k 3.2k 81.81
V.F. Corporation (VFC) 0.0 $208k 3.0k 69.68
Adobe Systems Incorporated (ADBE) 0.0 $277k 3.4k 80.92
Airgas 0.0 $256k 2.4k 105.74
Apartment Investment and Management 0.0 $293k 8.3k 35.14
Commercial Metals Company (CMC) 0.0 $216k 13k 16.11
Cooper Companies 0.0 $236k 1.3k 177.84
Analog Devices (ADI) 0.0 $218k 3.5k 62.55
Xilinx 0.0 $204k 4.6k 44.15
WellCare Health Plans 0.0 $243k 2.9k 84.91
Thermo Fisher Scientific (TMO) 0.0 $264k 2.0k 129.79
Williams-Sonoma (WSM) 0.0 $274k 3.3k 82.16
Liberty Media 0.0 $247k 8.9k 27.76
Nextera Energy (NEE) 0.0 $292k 3.0k 98.15
Unilever 0.0 $209k 5.0k 41.93
Williams Companies (WMB) 0.0 $240k 4.2k 57.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $299k 15k 20.50
Patterson Companies (PDCO) 0.0 $202k 4.1k 48.75
Henry Schein (HSIC) 0.0 $269k 1.9k 142.40
Accenture (ACN) 0.0 $284k 3.0k 96.14
Cintas Corporation (CTAS) 0.0 $272k 3.2k 84.52
First Industrial Realty Trust (FR) 0.0 $213k 11k 18.78
Hershey Company (HSY) 0.0 $249k 2.8k 88.83
Kellogg Company (K) 0.0 $214k 3.4k 62.70
Montpelier Re Holdings/mrh 0.0 $216k 5.6k 38.39
Service Corporation International (SCI) 0.0 $270k 9.2k 29.40
Balchem Corporation (BCPC) 0.0 $232k 4.2k 55.69
AvalonBay Communities (AVB) 0.0 $247k 1.6k 151.91
ConAgra Foods (CAG) 0.0 $269k 6.1k 43.75
Old Republic International Corporation (ORI) 0.0 $247k 16k 15.61
Robert Half International (RHI) 0.0 $296k 5.3k 55.56
InnerWorkings 0.0 $106k 16k 6.69
NVR (NVR) 0.0 $245k 183.00 1338.80
Universal Technical Institute (UTI) 0.0 $117k 14k 8.63
Hub (HUBG) 0.0 $272k 6.8k 40.30
Landstar System (LSTR) 0.0 $271k 4.1k 66.85
Magellan Health Services 0.0 $284k 4.1k 69.97
SBA Communications Corporation 0.0 $241k 2.1k 115.20
Eaton Vance 0.0 $256k 6.5k 39.11
Graphic Packaging Holding Company (GPK) 0.0 $206k 15k 13.95
Humana (HUM) 0.0 $244k 1.3k 191.07
Kelly Services (KELYA) 0.0 $186k 12k 15.34
Microsemi Corporation 0.0 $282k 8.1k 34.91
Sonic Automotive (SAH) 0.0 $283k 12k 23.79
Ares Capital Corporation (ARCC) 0.0 $252k 15k 16.48
Hecla Mining Company (HL) 0.0 $241k 92k 2.63
American Railcar Industries 0.0 $202k 4.2k 48.56
BHP Billiton (BHP) 0.0 $256k 6.3k 40.69
Cooper Tire & Rubber Company 0.0 $259k 7.7k 33.78
Daktronics (DAKT) 0.0 $166k 14k 11.86
Energy Transfer Equity (ET) 0.0 $216k 3.6k 60.79
G-III Apparel (GIII) 0.0 $225k 3.2k 70.40
Hill-Rom Holdings 0.0 $262k 4.8k 54.26
JDS Uniphase Corporation 0.0 $123k 11k 11.60
Kirby Corporation (KEX) 0.0 $281k 3.7k 76.71
Mobile Mini 0.0 $270k 6.4k 42.07
Medical Properties Trust (MPW) 0.0 $264k 20k 13.13
Orbitz Worldwide 0.0 $138k 12k 11.40
Post Properties 0.0 $270k 5.0k 54.39
Raven Industries 0.0 $209k 10k 20.34
Stepan Company (SCL) 0.0 $243k 4.5k 54.04
ScanSource (SCSC) 0.0 $301k 7.9k 38.10
Tempur-Pedic International (SGI) 0.0 $227k 3.4k 65.85
Allianz SE 0.0 $251k 16k 15.63
F.N.B. Corporation (FNB) 0.0 $237k 17k 14.33
World Fuel Services Corporation (WKC) 0.0 $232k 4.8k 48.01
Knoll 0.0 $233k 9.3k 25.01
TiVo 0.0 $105k 10k 10.13
Universal Health Realty Income Trust (UHT) 0.0 $208k 4.5k 46.48
Aaon (AAON) 0.0 $275k 12k 22.49
Aar (AIR) 0.0 $218k 6.8k 31.90
Axa (AXAHY) 0.0 $233k 9.3k 25.15
Badger Meter (BMI) 0.0 $276k 4.3k 63.57
ImmunoGen 0.0 $182k 13k 14.40
McCormick & Company, Incorporated (MKC) 0.0 $274k 3.4k 80.87
Realty Income (O) 0.0 $284k 6.4k 44.36
PriceSmart (PSMT) 0.0 $218k 2.4k 91.33
TAL International 0.0 $208k 6.6k 31.55
Neogen Corporation (NEOG) 0.0 $251k 5.3k 47.51
Dex (DXCM) 0.0 $264k 3.3k 80.12
Alexandria Real Estate Equities (ARE) 0.0 $301k 3.6k 82.62
B&G Foods (BGS) 0.0 $207k 7.3k 28.51
CBOE Holdings (CBOE) 0.0 $269k 4.8k 56.61
Hatteras Financial 0.0 $190k 12k 16.47
iShares Russell Midcap Value Index (IWS) 0.0 $218k 2.9k 73.92
Select Medical Holdings Corporation (SEM) 0.0 $244k 15k 16.18
Financial Select Sector SPDR (XLF) 0.0 $234k 9.6k 24.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $257k 2.4k 107.67
Cardtronics 0.0 $261k 7.0k 37.08
Consumer Discretionary SPDR (XLY) 0.0 $300k 3.9k 76.37
Generac Holdings (GNRC) 0.0 $240k 6.0k 39.82
Dassault Systemes (DASTY) 0.0 $253k 3.5k 72.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $220k 6.5k 33.96
Verint Systems (VRNT) 0.0 $282k 4.6k 60.83
Six Flags Entertainment (SIX) 0.0 $251k 5.6k 44.81
Scorpio Tankers 0.0 $241k 24k 10.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $256k 3.3k 78.65
Echo Global Logistics 0.0 $222k 6.8k 32.59
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $290k 2.6k 110.43
Financial Engines 0.0 $263k 6.2k 42.46
Team Health Holdings 0.0 $267k 4.1k 65.36
PowerShares Build America Bond Portfolio 0.0 $252k 8.8k 28.76
PowerShares Emerging Markets Sovere 0.0 $299k 11k 27.71
iShares Dow Jones US Financial (IYF) 0.0 $243k 2.7k 89.93
ACADIA Pharmaceuticals (ACAD) 0.0 $234k 5.6k 41.88
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $233k 3.2k 72.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $202k 3.5k 57.09
PowerShares 1-30 Laddered Treasury 0.0 $217k 6.8k 31.79
Experian (EXPGY) 0.0 $206k 11k 18.23
DBS Group Holdings (DBSDY) 0.0 $281k 4.6k 61.14
Schneider Elect Sa-unsp (SBGSY) 0.0 $144k 11k 13.76
Tencent Holdings Ltd - (TCEHY) 0.0 $273k 15k 18.29
SPDR S&P International Dividend (DWX) 0.0 $222k 5.3k 41.53
U.s. Concrete Inc Cmn 0.0 $212k 5.6k 37.93
Aia Group Ltd-sp (AAGIY) 0.0 $268k 10k 26.24
Spdr Series Trust cmn (HYMB) 0.0 $284k 5.1k 55.35
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $203k 2.0k 100.10
Xpo Logistics Inc equity (XPO) 0.0 $218k 4.8k 45.16
Proofpoint 0.0 $252k 4.0k 63.72
Unicharm for (UNICY) 0.0 $283k 60k 4.76
Tenet Healthcare Corporation (THC) 0.0 $244k 4.3k 56.12
Epr Properties (EPR) 0.0 $247k 4.5k 55.36
Reckitt Benckiser- (RBGLY) 0.0 $210k 12k 17.31
Berry Plastics (BERY) 0.0 $211k 6.5k 32.47
Pbf Energy Inc cl a (PBF) 0.0 $220k 7.8k 28.32
Goldman Sachs Group Inc G bond 0.0 $111k 100k 1.11
Now (DNOW) 0.0 $204k 10k 19.72
South State Corporation 0.0 $226k 3.0k 75.86
Csl (CSLLY) 0.0 $295k 8.9k 33.23
Civeo 0.0 $141k 46k 3.06
Wells Fargo & Company corporate bonds 0.0 $147k 143k 1.03
Advanced Drain Sys Inc Del (WMS) 0.0 $280k 9.6k 29.29
Sky Plc Spons 0.0 $286k 4.4k 65.33
Orbital Atk 0.0 $231k 3.2k 73.29
Citigroup Inc lg cap val 0.0 $138k 125k 1.10
Mylan Nv 0.0 $226k 3.4k 66.20
Windstream Holdings 0.0 $158k 25k 6.38
Anheuser-busch Cos Llc global 0.0 $138k 125k 1.10
Freddie Mac global 0.0 $158k 158k 1.00
Freddie Mac global 0.0 $130k 127k 1.02
Gannett 0.0 $224k 14k 15.61
Caleres (CAL) 0.0 $222k 7.0k 31.74
Entravision Communication (EVC) 0.0 $90k 11k 8.26
Newpark Resources (NPKI) 0.0 $82k 10k 8.13
Key Energy Services 0.0 $18k 10k 1.77
DURECT Corporation 0.0 $70k 29k 2.38
McDermott International 0.0 $77k 15k 5.32
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $41k 11k 3.71
Lattice Semiconductor (LSCC) 0.0 $92k 16k 5.88
Abraxas Petroleum 0.0 $52k 18k 2.93
Extreme Networks (EXTR) 0.0 $35k 13k 2.73
Koninklijke KPN (KKPNY) 0.0 $38k 10k 3.79
Turkiye Garanti Bankasi (TKGBY) 0.0 $77k 25k 3.12
Time Warner Inc convertible 0.0 $40k 37k 1.08
Brilliant Technologies 0.0 $0 50k 0.00
Cityview Energy 0.0 $0 10k 0.00
Apple Inc. corporate bonds 0.0 $23k 23k 1.00
Q-seven Systems 0.0 $0 10k 0.00
American Express Credit global 0.0 $35k 35k 1.00
Bp Capital Markets Plc global 0.0 $10k 10k 1.00
Bnp Paribas global 0.0 $39k 35k 1.11
Bank Of America Corp global 0.0 $51k 50k 1.02
Bank Of Nova Scotia global 0.0 $10k 10k 1.00
Becton Dickinson global 0.0 $10k 10k 1.00
Cbs Corp global 0.0 $85k 75k 1.13
Danaher Corp global 0.0 $10k 10k 1.00
Deutsche Bank Ag London global 0.0 $10k 10k 1.00
E.i. Du Pont De Nemours global 0.0 $10k 10k 1.00
Fannie Mae global 0.0 $75k 71k 1.06
Freddie Mac global 0.0 $35k 32k 1.09
General Elec Cap Corp global 0.0 $44k 39k 1.13
Gilead Sciences Inc global 0.0 $46k 45k 1.02
Glaxosmithkline Cap Inc global 0.0 $18k 16k 1.12
Hsbc Holdings Plc global 0.0 $45k 43k 1.05
Intel Corp global 0.0 $10k 10k 1.00
Jpmorgan Chase & Co global 0.0 $45k 42k 1.07
Mondelez International global 0.0 $35k 34k 1.03
Bank Of America Corp global 0.0 $86k 75k 1.15
Bank Of America Corp global 0.0 $33k 30k 1.10
Morgan Stanley global 0.0 $80k 75k 1.07
Petrobras Global Finance global 0.0 $40k 40k 1.00
Rio Tinto Fin Usa Ltd global 0.0 $10k 10k 1.00
Rio Tinto Fin Usa Plc global 0.0 $44k 44k 1.00
Royal Bank Of Canada global 0.0 $10k 10k 1.00
Teva Pharmaceut Fin Bv global 0.0 $10k 10k 1.00
Total Capital Sa global 0.0 $10k 10k 1.00
Verizon Communications global 0.0 $40k 38k 1.05
Walgreens Boots Alliance global 0.0 $74k 75k 0.99
Amgen Inc global 0.0 $28k 25k 1.12
Amgen Inc global 0.0 $27k 25k 1.08
Goldman Sachs Group Inc global 0.0 $28k 25k 1.12