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 |
Guggenheim BulletShares 2015 Corporate Bond | GUGG BULL 2015 | 18383M423 | 26,028 | 1,200,546 | SH | SOLE | 0 | 0 | 1,200,546 | 0 | |
Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | 29,431 | 1,323,928 | SH | SOLE | 0 | 0 | 1,323,928 | 0 | |
Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383m399 | 29,175 | 1,277,939 | SH | SOLE | 0 | 0 | 1,277,939 | 0 | |
AQR Int'l Momentum | MSCI GRW IDX | 00203h883 | 227 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 839 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 312 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 247 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | 0 | |
iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | 32,496 | 1,351,760 | SH | SOLE | 0 | 0 | 1,351,760 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 33,424 | 475,454 | SH | SOLE | 0 | 0 | 475,454 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 16,421 | 255,902 | SH | SOLE | 0 | 0 | 255,902 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 7,654 | 109,228 | SH | SOLE | 0 | 0 | 109,228 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 404 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 965 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 765 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 127,202 | 1,285,911 | SH | SOLE | 0 | 0 | 1,285,911 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 567 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 81,986 | 795,363 | SH | SOLE | 0 | 0 | 795,363 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 311 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 309 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | 0 | |
iShares Russell 3000 Index | RUSSELL 3000 | 464287689 | 276 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | 0 | |
iShares Russell Micro Cap Index Fund | RUSSELL MCP IDX | 464287481 | 300 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 211 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 75,925 | 365,320 | SH | SOLE | 0 | 0 | 365,320 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 1,756 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 479 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | 0 | |
iShares S&P/Barra 600 Value | S&P SMLCP VALU | 464287879 | 374 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 367 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 1,907 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 217 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | 0 | |
SPDR MSCI ACWI ex-US | MSCI ACWI EXUS | 78463X848 | 2,796 | 80,715 | SH | SOLE | 0 | 0 | 80,715 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 409 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 307 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 1,337 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 944 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 76,228 | 578,450 | SH | SOLE | 0 | 0 | 578,450 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 244 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 487 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | 0 | |
3M Co. | COM | 88579y101 | 703 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | 0 | |
Abbott Laboratories | COM | 002824100 | 663 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | 0 | |
AbbVie Inc. | COM | 00287y109 | 828 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 214 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | 0 | |
Actavis Inc. | SHS | g0083b108 | 420 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | 0 | |
Aetna Inc. | COM | 00817Y108 | 270 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | 0 | |
Allstate Corp | COM | 020002101 | 926 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | 0 | |
Altria Group | COM | 718154107 | 1,214 | 24,268 | SH | SOLE | 0 | 0 | 24,268 | 0 | |
Amazon.Com | COM | 231351065 | 1,029 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | 0 | |
AMC Entertainment Holdings, Inc. | CL A COM | 00165C104 | 1,070 | 30,139 | SH | SOLE | 0 | 0 | 30,139 | 0 | |
American Express Co. | COM | 025816109 | 311 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | 0 | |
American Intl Group Inc | COM | 026874784 | 714 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | 0 | |
American Shared Hospital Service | COM | 029595105 | 141 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | 0 | |
Ameriprise Financial | COM | 03076c106 | 214 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | 0 | |
Amgen Inc. | COM | 311621007 | 856 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | 0 | |
AmTrust Financial Services, Inc. | COM | 32359309 | 212 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | 0 | |
Anthem Inc. | COM | 036752103 | 796 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | 0 | |
AON Corp. | COM | 0408v1025 | 599 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 6,760 | 54,331 | SH | SOLE | 0 | 0 | 54,331 | 0 | |
Applied Materials Inc | COM | 382221059 | 508 | 22,498 | SH | SOLE | 0 | 0 | 22,498 | 0 | |
Aptar Group | COM | 383361037 | 762 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Arlington Asset Investment Corp | CL A NEW | 41356205 | 202 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | 0 | |
Assurant Inc. | COM | 04621X108 | 254 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,433 | 43,879 | SH | SOLE | 0 | 0 | 43,879 | 0 | |
Automatic Data Processing Inc. | COM | 530151034 | 223 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | 0 | |
Autozone Inc. | COM | 533321022 | 254 | 372 | SH | SOLE | 0 | 0 | 372 | 0 | |
Baidu, Inc. | SPON ADR REP A | 567521083 | 203 | 975 | SH | SOLE | 0 | 0 | 975 | 0 | |
Bank of America Corp. | COM | 605051044 | 1,101 | 71,515 | SH | SOLE | 0 | 0 | 71,515 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 3,319 | 22,999 | SH | SOLE | 0 | 0 | 22,999 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 4,350 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 463 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | 0 | |
Boeing Co. | COM | 970231056 | 763 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 718 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | 0 | |
British Petroleum Amoco | COM | 556221042 | 556 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | 0 | |
Capital One Financial | COM | 14040H105 | 204 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | 0 | |
Carmax | COM | 143130102 | 350 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | 0 | |
Caterpillar Inc. | COM | 149123101 | 434 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | 0 | |
Celgene Corp. | COM | 151020104 | 540 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | 0 | |
Charles Schwab | COM | 808513105 | 434 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 1,252 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | 0 | |
Chimera Investment Corp. REIT | COM | 16934Q109 | 63 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | 0 | |
Cigna Corp | COM | 125509109 | 276 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 525 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | 0 | |
Citigroup Inc. | COM | 172967424 | 566 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | 0 | |
Coca Cola | COM | 191216100 | 640 | 15,776 | SH | SOLE | 0 | 0 | 15,776 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 463 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | 0 | |
ComCast | COM | 20030N101 | 681 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | 0 | |
Conocophillips | COM | 20825C104 | 421 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | 0 | |
Corning Inc. | COM | 219350105 | 210 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 313 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | 0 | |
Cummins Inc. | COM | 231021106 | 264 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | 0 | |
CVS Health Corporation | COM | 126650100 | 808 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | 0 | |
Danaher Corp. | COM | 235851102 | 303 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 405 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Delphi Automotive PLC | SHS | G27823106 | 345 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | 0 | |
Delta Airlines Inc. New | COM NEW | 247361702 | 380 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | 0 | |
Diageo | COM | 25243Q205 | 216 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | 0 | |
Dominion Res Inc VA New | COM | 25746u109 | 230 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | 0 | |
Duke Energy | COM | 264399106 | 348 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | 0 | |
Ebay, Inc. | COM | 278642103 | 281 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 470 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | 0 | |
EI DuPont de Nemours & Co. | COM | 263534109 | 320 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 268 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | 0 | |
EMC Corp. Mass. | COM | 268648102 | 239 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | 0 | |
Ensco PLC | SHS CLASS A | G3157S106 | 300 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | 0 | |
ePlus inc. | COM | 294268107 | 309 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 588 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | 0 | |
Exelon Corporation | COM | 30161N101 | 394 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | 0 | |
Express Scripts Inc. | COM | 302182100 | 322 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 2,097 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | 0 | |
Facebook, Inc. | COM | 30303m102 | 460 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | 0 | |
Fed Ex Corp | COM | 31428X106 | 500 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 20,434 | 135,394 | SH | SOLE | 0 | 0 | 135,394 | 0 | |
Ford Motor Company | COM | 345370860 | 438 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 369 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | 0 | |
Gaming & Leisure Properties Inc. | COM | 36467J108 | 313 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | 0 | |
General Electric | COM | 369604103 | 941 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 538 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 973 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | 0 | |
Glaxosmithkline | COM | 37733W105 | 352 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 448 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | 0 | |
Google Inc. Class A Voting Shares | CL A | 38259P508 | 1,139 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | 0 | |
Google Inc. Class C Non Voting Shares | CL C | 38259p706 | 1,034 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | 0 | |
Halliburton Co | COM | 406216101 | 392 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | 0 | |
Hewlett Packard Co | COM | 428236103 | 256 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | 0 | |
Home Depot | COM | 437076102 | 1,012 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | 0 | |
Honeywell International | COM | 438516106 | 413 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 5,209 | 200,564 | SH | SOLE | 0 | 0 | 200,564 | 0 | |
IBM | COM | 459200101 | 1,273 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | 0 | |
Illinois Tool Works | COM | 452308109 | 566 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | 0 | |
Intel Corp. | COM | 458140100 | 1,704 | 54,485 | SH | SOLE | 0 | 0 | 54,485 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,465 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,064 | 20,512 | SH | SOLE | 0 | 0 | 20,512 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 271 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | 0 | |
Kinder Morgan, Inc. | COM | 49456b101 | 222 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | 0 | |
Kraft Foods Group Inc. | COM | 50076q106 | 214 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | 0 | |
Kroger Co. | COM | 501044101 | 340 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | 0 | |
Lexicon Pharmaceuticals | COM | 528872104 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Lincoln National Corp. | COM | 534187109 | 214 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 308 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 391 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 201 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 210 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 411 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | 0 | |
McDonald's Corporation | COM | 580135101 | 15,556 | 159,650 | SH | SOLE | 0 | 0 | 159,650 | 0 | |
McKesson Corp. | COM | 58155Q103 | 375 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | 0 | |
Mead Johnson Nutrition Company | COM | 582839106 | 212 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 879 | 15,288 | SH | SOLE | 0 | 0 | 15,288 | 0 | |
Metlife Inc. | COM | 59156R108 | 230 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | 0 | |
Microsoft Corp. | COM | 594918104 | 1,947 | 47,888 | SH | SOLE | 0 | 0 | 47,888 | 0 | |
Mondelez International Inc. | COM | 609207105 | 230 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | 0 | |
Monsanto Co. | COM | 61166W101 | 286 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | 0 | |
Morgan Stanley / Dean Witter | COM | 617446448 | 547 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | 0 | |
Nano Labs Corp | COM | 148411101 | 6 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
National Oilwell Varco | COM | 637071101 | 279 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | 0 | |
Nelnet, Inc | CL A | 64031N108 | 207 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 233 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | 0 | |
Nike Inc Cl B | COM | 654106103 | 422 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | 0 | |
Noble Corporation PLC | COM | 655042109 | 360 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | 0 | |
Northern Trust | COM | 665859104 | 335 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 248 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | 0 | |
NOW Inc. | COM | 67011p110 | 204 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 385 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,719 | 39,844 | SH | SOLE | 0 | 0 | 39,844 | 0 | |
PartnerRe Ltd. | COM | G6852T105 | 607 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | 0 | |
Pepsico Inc | COM | 713448108 | 725 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,296 | 37,247 | SH | SOLE | 0 | 0 | 37,247 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 511 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | 0 | |
Phillips 66 | COM | 718546104 | 288 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 407 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | 0 | |
PNC Bank Corp. | COM | 693475105 | 229 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | 0 | |
PPG Industries | COM | 693506107 | 292 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | 0 | |
Praxair Inc | COM | 74005P104 | 289 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | 0 | |
Priceline Group, Inc. | COM | 741503106 | 232 | 199 | SH | SOLE | 0 | 0 | 199 | 0 | |
Procter & Gamble | COM | 742718109 | 939 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | 0 | |
Protein Design | COM | 74369L103 | 210 | 29,872 | SH | SOLE | 0 | 0 | 29,872 | 0 | |
Prudential Securities | COM | 744320102 | 219 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 567 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | 0 | |
RadNet, Inc. | COM | 750491102 | 107 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 490 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 211 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 326 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | 0 | |
Skywork Solutions | COM | 83088M102 | 394 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | 0 | |
Southern Corp. | COM | 842587107 | 224 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | 0 | |
Starbucks Corp. | COM | 855244109 | 567 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | 0 | |
Starwood Hotels and Resorts | COM | 85590A203 | 483 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | 0 | |
TE Connectivity LTD | COM | H84989104 | 338 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 382 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 271 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | 0 | |
Tiffany & Co | COM | 886547108 | 377 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | 0 | |
Time Warner Inc. New | COM | 887317105 | 537 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | 0 | |
TJX Companies Inc. | COM | 872540109 | 313 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 452 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | 0 | |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 276 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | 0 | |
Union Pacific | COM | 907818108 | 800 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | 0 | |
United Health Care Corp. | COM | 91324P102 | 735 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | 0 | |
United Insurance Holdings Corp | COM | 910710102 | 355 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | 0 | |
United Parcel Service Class B | COM | 911312106 | 266 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | 0 | |
United Technologies Corp. | COM | 913017109 | 526 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | 0 | |
US Bancorp | COM | 902973304 | 301 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 364 | 5,714 | SH | SOLE | 0 | 0 | 5,714 | 0 | |
Verizon Communications | COM | 92343V104 | 1,028 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,393 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | 0 | |
Wal-Mart | COM | 931142103 | 1,140 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 931 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,919 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 3,875 | 71,223 | SH | SOLE | 0 | 0 | 71,223 | 0 | |
Wyndham Worldwide | COM | 98310W108 | 247 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | 0 |