The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARCLAYS BK PLC ADR 2 PREF 2 | ADR 2 PREF 2 | 06739F390 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BP PLC SPON ADR | SPONSORED ADR | 055622104 | 60 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 103 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 6 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | SPMSR ADR NO PAR | 92857W308 | 16 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC TR COM BENE INTER | COM BENE INTER | 092524107 | 12 | 1,595 | SH | SOLE | 0 | 1,595 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC FD COM | COM | 64190A103 | 5 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN FD COM | COM | 67066Y105 | 50 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP IN COM | com | 95766R104 | 32 | 2,778 | SH | SOLE | 0 | 2,778 | 0 | 0 | |
AES TR III PFD CV 6.75% | PFD CV 6.75% | 00808N202 | 64 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | |
EL PASO ENERGY CAP TR I PFD CV TR SECS | PFD CV TR SECS | 283678209 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 65 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 351 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 24 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 7,486 | 37,761 | SH | SOLE | 0 | 37,761 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,192 | 112,167 | SH | SOLE | 0 | 112,167 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 23 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 8,344 | 76,305 | SH | SOLE | 0 | 76,305 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 14 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 16,555 | 121,067 | SH | SOLE | 0 | 121,066 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | US OIL EQ&SV ETF | 464288844 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY EXCHANGE-TRADED FUND | ENHAN SHRT MAT | 72201R833 | 400 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
POWERSHARES DYNAMIC MEDIA PORTFOLIO | DYN MEDIA PORT | 73935X823 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 232 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SPDR S&P 500 TRUST | TR UNIT | 78462F103 | 78 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 7,543 | 98,022 | SH | SOLE | 0 | 98,021 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,167 | 79,677 | SH | SOLE | 0 | 79,676 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | EMERG MKT BD ETF | 922042858 | 33 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 38 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 161 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 710 | 6,420 | SH | SOLE | 0 | 6,420 | 0 | 0 | |
WISDOMTREE DEFA FUND | DEFA FD | 97717W703 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 28 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 570759100 | 178 | 2,314 | SH | SOLE | 0 | 2,314 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 17 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CROWN CASTLE INTL CORP COM | COM | 228227104 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
DOUGLAS EMMETT INC COM | COM | 25960P109 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 | 8 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 8 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM | 44106M102 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 2 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
IRON MTN INC COM | COM | 462846106 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PROLOGIS SH BEN INT | COM | 743410102 | 4 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 3,020 | 74,038 | SH | SOLE | 0 | 74,037 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 17 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | COM | 84860W102 | 1 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 7 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
WASHINGTON PRIME GROUP INC COM | COM | 939647103 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
WEYERHAEUSER CO COM | COM | 962166104 | 90 | 2,825 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 715 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 4,402 | 105,842 | SH | SOLE | 0 | 105,842 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 6,098 | 105,566 | SH | SOLE | 0 | 105,566 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 9 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ACE LTD SHS | COM | H0023R105 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ACTAVIS PLC SHS | COM | G0083B108 | 269 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 19 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 10 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 15 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 6 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
AGL RESOURCES INC | COM | 001204106 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
AIR PRODUCTS & CHEM | COM | 009158106 | 14 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 5 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 18 | 1,097 | SH | SOLE | 0 | 1,097 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 26 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ALLERGAN INC COM | COM | 018490102 | 19 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ALTERA CORP COM | COM | 021441100 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 187 | 4,061 | SH | SOLE | 0 | 4,061 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 39 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
AMER INTL GROUP INC | COM | 026874784 | 18 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
AMERICAN ELEC PWR CO | COM | 025537101 | 10 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 44 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVCS COM | COM | 029595105 | 18 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 8 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 28 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
AMSURG CORP COM | COM | 03232P405 | 50 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 20 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
AOL INC COM | COM | 00184X105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
AON PLC SHS CL A | COM | G0408V102 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 37 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 970 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 12 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 77 | 1,504 | SH | SOLE | 0 | 1,504 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 59 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
ATRICURE INC COM | COM | 04963C209 | 376 | 25,522 | SH | SOLE | 0 | 25,522 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 10 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 101 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
AUTONATION INC COM | COM | 05329W102 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 12 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
AVNET INC | COM | 053807103 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | COM | G0692U109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BABCOCK & WILCOX CO NEW COM | COM | 05615F102 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 14 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
BANK MONTREAL QUE COM | COM | 063671101 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 10 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 225 | 13,203 | SH | SOLE | 0 | 13,203 | 0 | 0 | |
BANK OF HAWAII CORPORATION | COM | 062540109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BARRICK GOLD CORP COM | COM | 067901108 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 94 | 1,311 | SH | SOLE | 0 | 1,311 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 4 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,241 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 552 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 32 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 7 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
BOEING CO | COM | 097023105 | 34 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 4 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 27 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
BROADCOM CORP CL A | COM | 111320107 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
BROWN FORMAN CP CL B | COM | 115637209 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 5 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
CABOT OIL & GAS CP COM | COM | 127097103 | 4 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
CALPINE CORP COM NEW | COM | 131347304 | 17 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 8 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
CAMPBELL SOUP COMPANY | COM | 134429109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CANADIAN NATL RY CO COM | COM | 136375102 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 20 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
CAPITOL FED FINL INC COM | COM | 14057J101 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 160 | 2,140 | SH | SOLE | 0 | 2,140 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CARMAX INC COM | COM | 143130102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 10 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 599 | 6,051 | SH | SOLE | 0 | 6,051 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 7 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 29 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
CENOVUS ENERGY INC COM | COM | 15135U109 | 10 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 9 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 6 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 10 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 124 | 1,039 | SH | SOLE | 0 | 1,039 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | COM | 167250109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | COM | 169905106 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 5 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 12 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 55 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 634 | 12,237 | SH | SOLE | 0 | 12,237 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 3 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 59 | 617 | SH | SOLE | 0 | 617 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
COACH INC COM | COM | 189754104 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 435 | 10,191 | SH | SOLE | 0 | 10,190 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 10 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 36 | 558 | SH | SOLE | 0 | 558 | 0 | 0 | |
COMCAST CORP CL A | COM | 20030N101 | 41 | 766 | SH | SOLE | 0 | 766 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
COMPUWARE CORP COM | COM | 205638109 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 133 | 1,735 | SH | SOLE | 0 | 1,734 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CORELOGIC INC COM | COM | 21871D103 | 51 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 7 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 18 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
COVIDIEN PLC SHS | COM | G2554F113 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
CROWN HLDGS INC COM | COM | 228368106 | 227 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
CST BRANDS INC COM | COM | 12646R105 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 4 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
CVS CORP | COM | 126650100 | 38 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
D R HORTON INC COM | COM | 23331A109 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 19 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC COM | COM | 23918K108 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | COM | 242370203 | 4 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
DEERE & COMPANY | COM | 244199105 | 537 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DENTSPLY INTL INC NEW COM | COM | 249030107 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
DIRECTV COM | COM | 25490A309 | 18 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 16 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
DISCOVERY COMMUNICATIONS INC NEW COM SER C | COM | 25470F302 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 16 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 31 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 69 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 462 | 6,441 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 12 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ELI LILLY AND CO | COM | 532457108 | 92 | 1,417 | SH | SOLE | 0 | 1,417 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 351 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
ENGILITY HLDGS INC COM | COM | 29285W104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 25 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EQUINIX INC COM NEW | COM | 29444U502 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EXELIS INC COM | COM | 30162A108 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | COM | 30212P303 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 125 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 847 | 9,005 | SH | SOLE | 0 | 9,005 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 37 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
FAMILY DOLLAR STORES INC | COM | 307000109 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COM | 314211103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 26 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 27 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 41 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 52 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 136 | 2,104 | SH | SOLE | 0 | 2,104 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
FLUOR CORP NEW COM | COM | 343412102 | 10 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 59 | 3,998 | SH | SOLE | 0 | 3,998 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 94 | 2,281 | SH | SOLE | 0 | 2,281 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 5 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 26 | 783 | SH | SOLE | 0 | 783 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
GAP INC DEL COM | COM | 364760108 | 12 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 21 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 6,177 | SH | SOLE | 0 | 6,177 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 11 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 699 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
GOLDCORP INC NEW COM | COM | 380956409 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 18 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 10 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
GOOGLE INC CL A | COM | 38259P508 | 94 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GOOGLE INC CL C | COM | 38259P706 | 76 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GROUPON INC COM CL A | COM | 399473107 | 0 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
H&R BLOCK, INC | COM | 093671105 | 9 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 18 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
HANESBRANDS INC COM | COM | 410345102 | 194 | 1,806 | SH | SOLE | 0 | 1,806 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 12 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 215 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
HESS CORPORATION | COM | 42809H107 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 26 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 44 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 28 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HOSPIRA INC COM | COM | 441060100 | 485 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | 0 | |
HUBBELL INC CL B FRMLY HUBBELL HARVEY | COM | 443510201 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HUDSON CITY BANCORP COM | COM | 443683107 | 1 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
HUNTSMAN CORP COM | COM | 447011107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 336 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 7 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 200 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 202 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
INTEL | COM | 458140100 | 55 | 1,579 | SH | SOLE | 0 | 1,579 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 14 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 568 | 2,990 | SH | SOLE | 0 | 2,990 | 0 | 0 | |
INTERPUBLIC GROUP COS INC DEL | COM | 460690100 | 12 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES INC | COM | 459506101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 575 | 12,039 | SH | SOLE | 0 | 12,039 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 13 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
INVESCO LTD SHS | COM | G491BT108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ITT CORP NEW COM NEW | COM | 450911201 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,366 | 22,194 | SH | SOLE | 0 | 22,193 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 10 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 83 | 1,385 | SH | SOLE | 0 | 1,385 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KELLOGG COMPANY | COM | 487836108 | 7 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
KEURIG GREEN MTN INC COM | COM | 49271M100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 100 | 933 | SH | SOLE | 0 | 933 | 0 | 0 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 11 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
KNOWLES CORP COM | COM | 49926D109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 53 | 940 | SH | SOLE | 0 | 940 | 0 | 0 | |
KROGER CO | COM | 501044101 | 4 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | COM | 502424104 | 5 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 13 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
LANDS END INC NEW COM | COM | 51509F105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 9 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
LEAR CORP COM NEW | COM | 521865204 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LEGG MASON INC COM | COM | 524901105 | 8 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | COM | G5480U104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | COM | G5480U120 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT COM SER A | COM | 53071M104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE CL A | COM | 531229102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
LINCOLN NATIONAL CORP IND | COM | 534187109 | 14 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LINKEDIN CORP COM CL A | COM | 53578A108 | 13 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 11 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
LORILLARD INC COM | COM | 544147101 | 63 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | 0 | |
LOWES COMPANIES | COM | 548661107 | 15 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | COM | N53745100 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
M & T BANK CORPORATION | COM | 55261F104 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 7 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 91 | 2,434 | SH | SOLE | 0 | 2,433 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 103 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 12 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP COM | COM | 57164Y107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 14 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 21 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MC CORMICK & CO INC N-VT NON VOTING SHARES | COM | 579780206 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 26 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 7 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
MEADWESTVACO CORP COM | COM | 583334107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 487 | 7,864 | SH | SOLE | 0 | 7,864 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,370 | 23,112 | SH | SOLE | 0 | 23,112 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 18 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | COM | 552953101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 3 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 7 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 189 | 4,077 | SH | SOLE | 0 | 4,077 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 553498106 | 215 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 9 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 96 | 2,810 | SH | SOLE | 0 | 2,810 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 261 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | |
MONSTER BEVERAGE CORP COM | COM | 611740101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 5 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
MSCI INC CL A | COM | 55354G100 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
MURPHY USA INC COM | COM | 626755102 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
MYLAN LABS INC | COM | 628530107 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F103 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
NASDAQ OMX GROUP INC COM | COM | 631103108 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 396 | 5,204 | SH | SOLE | 0 | 5,203 | 0 | 0 | |
NAVIENT CORP COM | COM | 63938C108 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NEOSTEM INC COM PAR $.001 | COM | 640650404 | 535 | 96,667 | SH | SOLE | 0 | 96,667 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 5 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 4 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
NEWFIELD EXPL CO COM | COM | 651290108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NEWS CORP NEW CL A | COM | 65249B109 | 4 | 227 | SH | SOLE | 0 | 227 | 0 | 0 | |
NEXTERA ENERGY INC SHS | COM | 65339F101 | 11 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 28 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 11 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
NOBLE CORP PLC SHS USD | COM | G65431101 | 2 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 16 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
NORTHEAST UTILITIES | COM | 664397106 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
NORTHROP GRUMMAN CORP HOLDING CO | COM | 666807102 | 9 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
NOW INC COM | COM | 67011P100 | 24 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 3 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
ONE GAS INC COM | COM | 68235P108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LTD CL A | COM | G67742109 | 11 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 45 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
PALL CORP | COM | 696429307 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
PEABODY ENERGY CORP COM | COM | 704549104 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PENTAIR LTD SHS | COM | G7S00T104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PEPCO HLDGS INC | COM | 713291102 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 241 | 2,594 | SH | SOLE | 0 | 2,594 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
PERRIGO CO PLC SHS | COM | G97822103 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,297 | 43,871 | SH | SOLE | 0 | 43,871 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 406 | 4,866 | SH | SOLE | 0 | 4,866 | 0 | 0 | |
PHILIPS VAN HEUSEN | COM | 693656100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 69 | 855 | SH | SOLE | 0 | 854 | 0 | 0 | |
PINNACLE WEST CAPITAL CP | COM | 723484101 | 117 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PIPER JAFFRAY COS COM | COM | 724078100 | 69 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 18 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,194 | 36,566 | SH | SOLE | 0 | 36,566 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 16 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 11 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
PRICELINE GRP INC COM NEW | COM | 741503403 | 7 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 8 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
PROASSURANCE CORP COM | COM | 74267C106 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 583 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | |
PROGRESSIVE CORP. | COM | 743315103 | 4 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 26 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 8 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
QLOGIC CORP COM | COM | 747277101 | 0 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 124 | 1,664 | SH | SOLE | 0 | 1,664 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
QUESTAR CORP COM | COM | 748356102 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
RALPH LAUREN CORP CL A | COM | 751212101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
RARE ELEMENT RES LTD COM | COM | 75381M102 | 1 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
RED HAT INC COM | COM | 756577102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 6 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 12 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 10 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ROCKWOOD HLDGS INC COM | COM | 774415103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ROWAN COMPANIES PLC | COM | G7665A101 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 4 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 12 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 59 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 24 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 9 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SIGMA ALDRICH CORP COM | COM | 826552101 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 1 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 0 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 475 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 77 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
SOUTHWEST AIRLINES | COM | 844741108 | 972 | 28,772 | SH | SOLE | 0 | 28,772 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 35 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 99 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPRINT CORP COM SER 1 | COM | 85207U105 | 2 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ST JUDE MED INC COM | COM | 790849103 | 10 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
STANDARD PAC CORP NEW COM | COM | 85375C101 | 8 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
STAPLES INC COM | COM | 855030102 | 9 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 15 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
STARZ COM SER A | COM | 85571Q102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 18 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SUNCOKE ENERGY INC COM | COM | 86722A103 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 6 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 9 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 141 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
T J X COS INC | COM | 872540109 | 12 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
TECK RESOURCES LTD | COM | 878742204 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
TERADATA CORP DEL COM | COM | 88076W103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
TESLA MTRS INC COM | COM | 88160R101 | 12 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
TESORO PETROLEUM CORP COM | COM | 881609101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 19 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 7 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
THE ADT CORPORATION COM | COM | 00101J106 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 15 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
TIFFANY & CO NEW COM | COM | 886547108 | 7 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
TIME INC NEW COM | COM | 887228104 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 18 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
TIME WARNER INC COM NEW | COM | 887317303 | 23 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 105 | 3,765 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
TRIPADVISOR INC COM | COM | 896945201 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 25 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 11 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | COM | H89128104 | 6 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TYSON FOODS INC CL AFRMLY COM | COM | 902494103 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
U R S CORP NEW | COM | 903236107 | 10 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ULTRA PETROLEUM CORP COM | COM | 903914109 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 45 | 416 | SH | SOLE | 0 | 416 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 23 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 30 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
US BANCORP | COM | 902973304 | 7,112 | 170,025 | SH | SOLE | 0 | 170,025 | 0 | 0 | |
V F CORP | COM | 918204108 | 14 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
VECTREN CORP COM | COM | 92240G101 | 49 | 1,234 | SH | SOLE | 0 | 1,234 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 67 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 26 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 19 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 63 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 111 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
WALGREEN COMPANY | COM | 931422109 | 18 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 52 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 941053100 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
WAUSAU MOSINEE PAPER CP | COM | 943315101 | 16 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
WEATHERFORD INTL NEW F | COM | H27013103 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 12 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 660 | 12,728 | SH | SOLE | 0 | 12,728 | 0 | 0 | |
WESTAR ENERGY INC COM | COM | 95709T100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WHITEWAVE FOODS CO COM | COM | 966244105 | 9 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 4 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
WILLIAMS COMPANIES INC | COM | 969457100 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
WPX ENERGY INC COM | COM | 98212B103 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WYNN RESORTS LTD COM | COM | 983134107 | 8 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 11 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
XL GROUP PLC SHS | COM | G98290102 | 9 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
YAHOO INC COM | COM | 984332106 | 15 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 40 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 160 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
ZIMMER HLDGS INC COM | COM | 98956P102 | 10 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 |