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 |
3M CO | COM | 88579Y101 | 1,231 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
ABBVIE INC | COM | 00287Y109 | 205 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,058 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 217 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,295 | 48,733 | SH | SOLE | 0 | 0 | 48,733 | ||
AETNA INC NEW | COM | 00817Y108 | 13,719 | 128,779 | SH | SOLE | 0 | 0 | 128,779 | ||
AGL RES INC | COM | 001204106 | 2,807 | 56,536 | SH | SOLE | 0 | 0 | 56,536 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,140 | 302,685 | SH | SOLE | 0 | 0 | 302,685 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,812 | 87,194 | SH | SOLE | 0 | 0 | 87,194 | ||
AMERICAN STS WTR CO | COM | 029899101 | 267 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
AMGEN INC | COM | 031162100 | 400 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
APACHE CORP | COM | 037411105 | 3,714 | 61,565 | SH | SOLE | 0 | 0 | 61,565 | ||
APPLE INC | COM | 037833100 | 31,034 | 249,412 | SH | SOLE | 0 | 0 | 249,412 | ||
AT&T INC | COM | 00206R102 | 713 | 21,833 | SH | SOLE | 0 | 0 | 21,833 | ||
AVISTA CORP | COM | 05379B107 | 3,113 | 91,077 | SH | SOLE | 0 | 0 | 91,077 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,411 | 64,350 | SH | SOLE | 0 | 0 | 64,350 | ||
BANK AMER CORP | COM | 060505104 | 311 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
BANK N S HALIFAX | COM | 064149107 | 1,493 | 29,715 | SH | SOLE | 0 | 0 | 29,715 | ||
BB&T CORP | COM | 054937107 | 13,204 | 338,646 | SH | SOLE | 0 | 0 | 338,646 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,498 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 435 | 2,000 | SH | SOLE | 0 | 0 | 200 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,742 | 59,010 | SH | SOLE | 0 | 0 | 59,010 | ||
BLACKROCK INC | COM | 09247X101 | 3,911 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
BOEING CO | COM | 097023105 | 9,011 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,735 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
CA INC | COM | 12673P105 | 2,565 | 78,666 | SH | SOLE | 0 | 0 | 78,666 | ||
CELGENE CORP | COM | 151020104 | 23,504 | 203,884 | SH | SOLE | 0 | 0 | 203,884 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 208 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
CHEMED CORP NEW | COM | 16359R103 | 257 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,738 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
CLAYMORE EXCHANGE TRD FD | GUG BLT2017 HY | 18383M399 | 9,710 | 367,434 | SH | SOLE | 0 | 0 | 367,434 | ||
CLAYMORE EXCHANGE TRD FD | GUG BLT2018 HY | 18383M381 | 2,223 | 85,649 | SH | SOLE | 0 | 0 | 85,649 | ||
CLAYMORE EXCHANGE TRD FD | GUG BLT2016 HY | 18383M415 | 14,464 | 548,903 | SH | SOLE | 0 | 0 | 548,903 | ||
CLAYMORE EXCHANGE TRD FD | GUGG BULL 2015 | 18383M423 | 6,556 | 251,103 | SH | SOLE | 0 | 0 | 251,103 | ||
CLAYMORE EXCHANGE TRD FD | GUG BUL 2019 HY | 18383M373 | 726 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
COACH INC | COM | 189754104 | 2,627 | 63,414 | SH | SOLE | 0 | 0 | 63,414 | ||
COCA COLA CO | COM | 191216100 | 3,040 | 74,962 | SH | SOLE | 0 | 0 | 74,962 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 2,804 | 44,945 | SH | SOLE | 0 | 0 | 44,945 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 267 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
CONAGRA FOODS INC | COM | 205887102 | 358 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
CONOCOPHILLIPS | COM | 20825C104 | 202 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CRACKER BARREL OLD CTRY S | COM | 22410J106 | 9,639 | 63,357 | SH | SOLE | 0 | 0 | 63,357 | ||
CUMMINS INC | COM | 231021106 | 6,076 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
CVS HEALTH CORP | COM | 126650100 | 19,508 | 189,010 | SH | SOLE | 0 | 0 | 189,010 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,966 | 86,036 | SH | SOLE | 0 | 0 | 86,036 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,896 | 62,370 | SH | SOLE | 0 | 0 | 62,370 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,051 | 153,024 | SH | SOLE | 0 | 0 | 153,024 | ||
DOVER CORP | COM | 260003108 | 2,246 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
DU PONT E I DE NEMOURS & | COM | 263534109 | 499 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,719 | 35,411 | SH | SOLE | 0 | 0 | 35,411 | ||
E M C CORP MASS | COM | 268648102 | 10,015 | 391,836 | SH | SOLE | 0 | 0 | 391,836 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 235 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
EATON CORP PLC | SHS | G29183103 | 1,084 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 226 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,508 | 147,152 | SH | SOLE | 0 | 0 | 147,152 | ||
FACTSET RESH SYS INC | COM | 303075105 | 305 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
FASTENAL CO | COM | 311900104 | 3,499 | 84,455 | SH | SOLE | 0 | 0 | 84,455 | ||
FLUOR CORP NEW | COM | 343412102 | 3,760 | 65,780 | SH | SOLE | 0 | 0 | 65,780 | ||
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 565 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
FRANKLIN RES INC | COM | 354613101 | 2,439 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
GAP INC DEL | COM | 364760108 | 2,844 | 65,626 | SH | SOLE | 0 | 0 | 65,626 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,000 | 362,743 | SH | SOLE | 0 | 0 | 362,743 | ||
GENERAL MLS INC | COM | 370334104 | 1,834 | 32,406 | SH | SOLE | 0 | 0 | 32,406 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,152 | 111,645 | SH | SOLE | 0 | 0 | 111,645 | ||
GOOGLE INC | CL C | 38259P706 | 210 | 383 | SH | SOLE | 0 | 0 | 383 | ||
GRAINGER W W INC | COM | 384802104 | 5,060 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
HCC INS HLDGS INC | COM | 404132102 | 2,984 | 52,664 | SH | SOLE | 0 | 0 | 52,664 | ||
HOME DEPOT INC | COM | 437076102 | 2,869 | 25,249 | SH | SOLE | 0 | 0 | 25,249 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,544 | 43,565 | SH | SOLE | 0 | 0 | 43,565 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,796 | 49,181 | SH | SOLE | 0 | 0 | 49,181 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,722 | 110,373 | SH | SOLE | 0 | 0 | 110,373 | ||
INTEL CORP | COM | 458140100 | 4,051 | 129,559 | SH | SOLE | 0 | 0 | 129,559 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 15,054 | 64,536 | SH | SOLE | 0 | 0 | 64,536 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 12,999 | 80,989 | SH | SOLE | 0 | 0 | 80,989 | ||
INTERNATIONAL FLAVORS&FRA | COM | 459506101 | 2,802 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 4,329 | 92,084 | SH | SOLE | 0 | 0 | 92,084 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 463 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 322 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 34,886 | 295,570 | SH | SOLE | 0 | 0 | 295,570 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 49,745 | 327,314 | SH | SOLE | 0 | 0 | 327,314 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,216 | 595,547 | SH | SOLE | 0 | 0 | 595,547 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,727 | 92,927 | SH | SOLE | 0 | 0 | 92,927 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,068 | 275,796 | SH | SOLE | 0 | 0 | 275,796 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 274 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 421 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 708 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 593 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,077 | 40,529 | SH | SOLE | 0 | 0 | 40,529 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 645 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
KOHLS CORP | COM | 500255104 | 4,105 | 52,458 | SH | SOLE | 0 | 0 | 52,458 | ||
LEGGETT & PLATT INC | COM | 524660107 | 373 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
LORILLARD INC | COM | 544147101 | 3,450 | 52,798 | SH | SOLE | 0 | 0 | 52,798 | ||
MAGNA INTL INC | COM | 559222401 | 3,767 | 70,209 | SH | SOLE | 0 | 0 | 70,209 | ||
MASIMO CORP | COM | 574795100 | 205 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
MAXIMUS INC | COM | 577933104 | 309 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
MCDONALDS CORP | COM | 580135101 | 7,790 | 79,942 | SH | SOLE | 0 | 0 | 79,942 | ||
MCKESSON CORP | COM | 58155Q103 | 11,810 | 52,212 | SH | SOLE | 0 | 0 | 52,212 | ||
MEDNAX INC | COM | 58502B106 | 2,619 | 36,119 | SH | SOLE | 0 | 0 | 36,119 | ||
MICROSOFT CORP | COM | 594918104 | 15,181 | 373,401 | SH | SOLE | 0 | 0 | 373,401 | ||
NIKE INC | CL B | 654106103 | 373 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,467 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 158 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,677 | 47,426 | SH | SOLE | 0 | 0 | 47,426 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,055 | 55,553 | SH | SOLE | 0 | 0 | 55,553 | ||
OGE ENERGY CORP | COM | 670837103 | 2,912 | 92,113 | SH | SOLE | 0 | 0 | 92,113 | ||
ORACLE CORP | COM | 68389X105 | 17,398 | 403,197 | SH | SOLE | 0 | 0 | 403,197 | ||
PEPSICO INC | COM | 713448108 | 15,221 | 159,182 | SH | SOLE | 0 | 0 | 159,182 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 234 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
PLAINS ALL AMERN PIPELINE | UNIT LTD PARTN | 726503105 | 2,276 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,838 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,526 | 191,726 | SH | SOLE | 0 | 0 | 191,726 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,624 | 44,225 | SH | SOLE | 0 | 0 | 44,225 | ||
PUBLIC SVC ENTERPRISE GRO | COM | 744573106 | 2,793 | 66,617 | SH | SOLE | 0 | 0 | 66,617 | ||
QUALCOMM INC | COM | 747525103 | 15,940 | 229,877 | SH | SOLE | 0 | 0 | 229,877 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,713 | 53,879 | SH | SOLE | 0 | 0 | 53,879 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,944 | 114,735 | SH | SOLE | 0 | 0 | 114,735 | ||
ROCK CREEK PHARMACEUTICAL | COM | 772081105 | 1 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROCK-TENN CO | CL A | 772739207 | 266 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,998 | 33,109 | SH | SOLE | 0 | 0 | 33,109 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 362 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 888 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 346 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,798 | 45,519 | SH | SOLE | 0 | 0 | 45,519 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 359 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 237 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,827 | 60,421 | SH | SOLE | 0 | 0 | 60,421 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 562 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 450 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 456 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,340 | 273,464 | SH | SOLE | 0 | 0 | 273,464 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,029 | 113,187 | SH | SOLE | 0 | 0 | 113,187 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 304 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
SONOCO PRODS CO | COM | 835495102 | 367 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
SOUTHERN CO | COM | 842587107 | 5,755 | 129,977 | SH | SOLE | 0 | 0 | 129,977 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 997 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,916 | 18,971 | SH | SOLE | 0 | 0 | 18,971 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 523 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
STURM RUGER & CO INC | COM | 864159108 | 216 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,897 | 133,222 | SH | SOLE | 0 | 0 | 133,222 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 16,368 | 121,842 | SH | SOLE | 0 | 0 | 121,842 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 5,003 | 100,750 | SH | SOLE | 0 | 0 | 100,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,055 | 157,728 | SH | SOLE | 0 | 0 | 157,728 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,917 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 168 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 246 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,505 | 36,075 | SH | SOLE | 0 | 0 | 36,075 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,239 | 54,040 | SH | SOLE | 0 | 0 | 54,040 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 254 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,736 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,073 | 102,568 | SH | SOLE | 0 | 0 | 102,568 | ||
V F CORP | COM | 918204108 | 11,799 | 156,677 | SH | SOLE | 0 | 0 | 156,677 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 658 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 252 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 485 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 921946406 | 629 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
VARIAN MED SYS INC | COM | 92220P105 | 229 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 1,467 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
VISA INC | COM CL A | 92826C839 | 3,084 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 380 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
WAL-MART STORES INC | COM | 931142103 | 13,319 | 161,929 | SH | SOLE | 0 | 0 | 161,929 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,426 | 173,818 | SH | SOLE | 0 | 0 | 173,818 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 12,326 | 226,584 | SH | SOLE | 0 | 0 | 226,584 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 397 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 265 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,362 | 67,847 | SH | SOLE | 0 | 0 | 67,847 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 266 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 2,542 | 21,631 | SH | SOLE | 0 | 0 | 21,631 |