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 | 496 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | 0 | |
Guggenheim BulletShares 2016 Corporate Bond | GUG BLT2016 HY | 18383M415 | 492 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | 0 | |
Guggenheim BulletShares 2017 Corporate Bond | GUG BLT2017 HY | 18383m399 | 478 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | 0 | |
Guggenheim S&P 500 Pure Growth | GUG S&P500 PU GR | 78355W403 | 820 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | 0 | |
Guggenheim S&P Small Cap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 317 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | 0 | |
Guggenheim S&P Small Cap 600 Pure Value | GUG S&P SC600 PV | 78355W700 | 248 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | 0 | |
iShares Enhanced Int'l | ENH INTL L CAP | 46431W408 | 33,915 | 1,400,874 | SH | SOLE | 0 | 0 | 1,400,874 | 0 | |
iShares Momentum | MSCI USAMOMFCT | 46432F396 | 35,219 | 492,994 | SH | SOLE | 0 | 0 | 492,994 | 0 | |
iShares MSCI EAFE | MSCI EAFE IDX | 464287465 | 15,581 | 245,408 | SH | SOLE | 0 | 0 | 245,408 | 0 | |
iShares MSCI EAFE Growth Index | MSCI GRW IDX | 464288885 | 7,546 | 107,982 | SH | SOLE | 0 | 0 | 107,982 | 0 | |
iShares MSCI EAFE Small Cap Index | EAFE SML CP ETF | 464288273 | 416 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | 0 | |
iShares MSCI Emerging Market | MSCI EMERG MKT | 464287234 | 968 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | 0 | |
iShares MSCI KLD 400 Social Index Fund | MSCI KLD400 SOC | 464288570 | 753 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | 0 | |
iShares Russell 1000 Growth | RUSSELL 1000GRW | 464287614 | 124,117 | 1,253,576 | SH | SOLE | 0 | 0 | 1,253,576 | 0 | |
iShares Russell 1000 Index | RUSSELL 1000 | 464287622 | 568 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | 0 | |
iShares Russell 1000 Value | RUSSELL1000VAL | 464287598 | 79,272 | 768,512 | SH | SOLE | 0 | 0 | 768,512 | 0 | |
iShares Russell 2000 Growth | RUSL 2000 GROW | 464287648 | 318 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | 0 | |
iShares Russell 2000 Index | RUSSELL 2000 | 464287655 | 310 | 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 | 317 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | 0 | |
iShares Russell Midcap Value Index | RUS MDCP VAL ETF | 464287473 | 207 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | 0 | |
iShares S&P 500 | S&P 500 INDEX | 464287200 | 73,464 | 354,521 | SH | SOLE | 0 | 0 | 354,521 | 0 | |
iShares S&P 500/Barra Growth | S&P500 GRW | 464287309 | 1,755 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | 0 | |
iShares S&P 500/Value Index | S&P 500 VALUE | 464287408 | 478 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | 0 | |
iShares S&P/Barra 600 Value | S&P SMLCP VALU | 464287879 | 370 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | 0 | |
PowerShares QQQ | UNIT SER 1 | 73935A104 | 372 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | 0 | |
S&P 500 SPDR | UNIT SER 1 | 78462F103 | 1,681 | 8,167 | SH | SOLE | 0 | 0 | 8,167 | 0 | |
Schwab US Broad Market ETF | SCHWAB FDT US BM | 808524789 | 216 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | 0 | |
SPDR MSCI ACWI ex-US | MSCI ACWI EXUS | 78463X848 | 2,725 | 79,179 | SH | SOLE | 0 | 0 | 79,179 | 0 | |
SPDR S&P Dividend | S&P DIVID ETF | 78464a763 | 398 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | 0 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 303 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | 0 | |
Vanguard Large Cap Growth ETF | GROWTH ETF | 922908736 | 1,368 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | 0 | |
Vanguard Large Cap Value ETF | VALUE ETF | 922908744 | 940 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | 0 | |
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 78,464 | 584,502 | SH | SOLE | 0 | 0 | 584,502 | 0 | |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 248 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | 0 | |
Vanguard Total Stock Mkt VIPER | TOTAL STK MKT | 922908769 | 486 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | 0 | |
3M Co. | COM | 88579y101 | 505 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | 0 | |
Abbott Laboratories | COM | 002824100 | 647 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | 0 | |
AbbVie Inc. | COM | 00287y109 | 895 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | 0 | |
Accenture LTD Cl A | COM | g1151c101 | 214 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | 0 | |
Aetna Inc. | COM | 00817Y108 | 394 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | 0 | |
Allergan Inc. | COM | 184901023 | 299 | 985 | SH | SOLE | 0 | 0 | 985 | 0 | |
Allstate Corp | COM | 020002101 | 735 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | 0 | |
Altria Group | COM | 718154107 | 1,189 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | 0 | |
Amazon.Com | COM | 231351065 | 1,081 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | 0 | |
AMC Entertainment Holdings, Inc. | CL A COM | 00165C104 | 607 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | 0 | |
American Express Co. | COM | 025816109 | 252 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | 0 | |
American Intl Group Inc | COM | 026874784 | 757 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | 0 | |
American Shared Hospital Service | COM | 029595105 | 142 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | 0 | |
Amgen Inc. | COM | 311621007 | 857 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | 0 | |
AmTrust Financial Services, Inc. | COM | 323593095 | 394 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | 0 | |
Anthem Inc. | COM | 036752103 | 1,140 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | 0 | |
AON Corp. | COM | 0408v1025 | 714 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | 0 | |
Apple Computer, Inc. | COM | 378331003 | 6,392 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | 0 | |
Applied Materials Inc | COM | 382221059 | 410 | 21,311 | SH | SOLE | 0 | 0 | 21,311 | 0 | |
Aptar Group | COM | 383361037 | 765 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | 0 | |
Archer-Daniels-Midland | COM | 394831028 | 209 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | 0 | |
Assured Guaranty Ltd. | COM | G0585R106 | 212 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | 0 | |
AT&T Inc. | COM | 00206R102 | 1,415 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | 0 | |
Autozone Inc. | COM | 533321022 | 208 | 312 | SH | SOLE | 0 | 0 | 312 | 0 | |
Bank of America Corp. | COM | 605051044 | 1,119 | 65,722 | SH | SOLE | 0 | 0 | 65,722 | 0 | |
Berkshire Hathaway | CL B NEW | 846707024 | 2,936 | 21,569 | SH | SOLE | 0 | 0 | 21,569 | 0 | |
Berkshire Hathaway CL A | CL A | 084990175 | 4,097 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | 0 | |
Biogen Idec Inc. | COM | 09062x103 | 435 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | 0 | |
Boeing Co. | COM | 970231056 | 660 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 648 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | 0 | |
British Petroleum Amoco | COM | 556221042 | 501 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | 0 | |
Capital One Financial | COM | 14040H105 | 275 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | 0 | |
Carmax | COM | 143130102 | 335 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | 0 | |
Caterpillar Inc. | COM | 149123101 | 655 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | 0 | |
Celgene Corp. | COM | 151020104 | 551 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | 0 | |
Charles Schwab | COM | 808513105 | 452 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | 0 | |
ChevronTexaco Corp. | COM | 166764100 | 976 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | 0 | |
Cigna Corp | COM | 125509109 | 510 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | 0 | |
Cisco Systems Inc. | COM | 17275R102 | 521 | 18,957 | SH | SOLE | 0 | 0 | 18,957 | 0 | |
Citigroup Inc. | COM | 172967424 | 579 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | 0 | |
Coca Cola | COM | 191216100 | 468 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 371 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | 0 | |
ComCast | COM | 20030N101 | 699 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | 0 | |
Conocophillips | COM | 20825C104 | 317 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | 0 | |
Consolidated Edison | COM | 209115104 | 326 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | 0 | |
CostCo Companies Inc. | COM | 22160k105 | 301 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | 0 | |
Cummins Inc. | COM | 231021106 | 228 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | 0 | |
CVS Health Corporation | COM | 126650100 | 820 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | 0 | |
Danaher Corp. | COM | 235851102 | 286 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | 0 | |
DCT Industrial Trust Inc | COM | 233153105 | 368 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | 0 | |
Deere & Co. | COM | 244199105 | 215 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | 0 | |
Diageo | COM | 25243Q205 | 227 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | 0 | |
Duke Energy | COM | 264399106 | 344 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | 0 | |
Ebay, Inc. | COM | 278642103 | 295 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | 0 | |
Edwards Lifesciences | COM | 28176E108 | 469 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | 0 | |
EI DuPont de Nemours & Co. | COM | 263534109 | 258 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | 0 | |
Eli Lilly & Co. | COM | 532457108 | 308 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | 0 | |
EMC Corp. Mass. | COM | 268648102 | 205 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | 0 | |
ePlus inc. | COM | 294268107 | 235 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | 0 | |
Equity Residential PPTY Trust | COM | 29476L107 | 530 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | 0 | |
Everest RE Group LTD | COM | G3223R108 | 579 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | 0 | |
Exelon Corporation | COM | 30161N101 | 396 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | 0 | |
Express Scripts Inc. | COM | 302182100 | 299 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | 0 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,841 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | 0 | |
Facebook, Inc. | COM | 30303m102 | 439 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | 0 | |
Fed Ex Corp | COM | 31428X106 | 543 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | 0 | |
Fleetcor Technologies Inc. | COM | 339041105 | 20,981 | 134,444 | SH | SOLE | 0 | 0 | 134,444 | 0 | |
Ford Motor Company | COM | 345370860 | 375 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 330 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | 0 | |
Gaming & Leisure Properties Inc. | COM | 36467J108 | 311 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | 0 | |
General Electric | COM | 369604103 | 913 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | 0 | |
General Motors Corporation - Old | COM | 37045v100 | 496 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 1,451 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | 0 | |
Glaxosmithkline | COM | 37733W105 | 315 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | 0 | |
Goldman Sachs Group | COM | 38141G104 | 406 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 695 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | 0 | |
Google Inc. Class A Voting Shares | CL A | 38259P508 | 968 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | 0 | |
Google Inc. Class C Non Voting Shares | CL C | 38259p706 | 794 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | 0 | |
Halliburton Co | COM | 406216101 | 357 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | 0 | |
Hewlett Packard Co | COM | 428236103 | 214 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | 0 | |
Home Depot | COM | 437076102 | 1,031 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | 0 | |
Honeywell International | COM | 438516106 | 421 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | 0 | |
Horizon Pharma Inc | COM | 44047T109 | 6,968 | 200,564 | SH | SOLE | 0 | 0 | 200,564 | 0 | |
IBM | COM | 459200101 | 1,528 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | 0 | |
Illinois Tool Works | COM | 452308109 | 518 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | 0 | |
IMD Companies, Inc. | COM | 44969g101 | 1 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | 0 | |
Intel Corp. | COM | 458140100 | 1,557 | 51,192 | SH | SOLE | 0 | 0 | 51,192 | 0 | |
Intercontinental Hotels Group plc | SPON ADR NEW2014 | 45857P509 | 254 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | 0 | |
J P Morgan Chase & Co. | COM | 46625H100 | 1,716 | 25,321 | SH | SOLE | 0 | 0 | 25,321 | 0 | |
JetBlue Airways Corp | COM | 477143101 | 779 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,869 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | 0 | |
Kimberly Clark Corp. | COM | 494368103 | 263 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | 0 | |
Kraft Foods Group Inc. | COM | 50076q106 | 219 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | 0 | |
Kroger Co. | COM | 501044101 | 339 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | 0 | |
Lincoln National Corp. | COM | 534187109 | 226 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | 0 | |
Lockheed Martin Corp. | COM | 539830109 | 493 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | 0 | |
Lowes Companies Inc. | COM | 548661107 | 325 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | 0 | |
LyondellBasell Industries NV | SHS - A - | n53745100 | 433 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | 0 | |
Marathon Petroleum Corporation | COM | 56585A102 | 273 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | 0 | |
Mastercard Incorporated | COM | 57636Q104 | 431 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | 0 | |
McDonald's Corporation | COM | 580135101 | 15,025 | 158,041 | SH | SOLE | 0 | 0 | 158,041 | 0 | |
McKesson Corp. | COM | 58155Q103 | 357 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | 0 | |
Merck & Co, Inc. | COM | 589331107 | 767 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | 0 | |
Metlife Inc. | COM | 59156R108 | 264 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | 0 | |
Microsoft Corp. | COM | 594918104 | 1,958 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | 0 | |
Mondelez International Inc. | COM | 609207105 | 225 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | 0 | |
Monsanto Co. | COM | 61166W101 | 231 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | 0 | |
Morgan Stanley / Dean Witter | COM | 617446448 | 565 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | 0 | |
Nano Labs Corp | COM | 148411101 | 3 | 620,614 | SH | SOLE | 0 | 0 | 620,614 | 0 | |
National Oilwell Varco | COM | 637071101 | 260 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | 0 | |
Nextera Energy, Inc. | COM | 65339f101 | 210 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | 0 | |
Nike Inc Cl B | COM | 654106103 | 443 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | 0 | |
Noble Corporation PLC | COM | 655042109 | 174 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | 0 | |
Northern Trust | COM | 665859104 | 360 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 281 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 344 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | 0 | |
ONE Gas, Inc. | COM | 68235P108 | 262 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | 0 | |
Oracle Corp. | COM | 68389X105 | 1,395 | 34,625 | SH | SOLE | 0 | 0 | 34,625 | 0 | |
PartnerRe Ltd. | COM | G6852T105 | 738 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | 0 | |
Pepsico Inc | COM | 713448108 | 582 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | 0 | |
Pfizer Inc. | COM | 717081103 | 1,165 | 34,736 | SH | SOLE | 0 | 0 | 34,736 | 0 | |
Philip Morris International Inc. | COM | 718172109 | 262 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | 0 | |
Phillips 66 | COM | 718546104 | 296 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | 0 | |
Pilgrim's Pride Corp | COM | 72147K108 | 636 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | 0 | |
PNC Bank Corp. | COM | 693475105 | 233 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | 0 | |
PPG Industries | COM | 693506107 | 257 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | 0 | |
Praxair Inc | COM | 74005P104 | 230 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | 0 | |
Procter & Gamble | COM | 742718109 | 698 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | 0 | |
Protein Design | COM | 74369L103 | 559 | 86,988 | SH | SOLE | 0 | 0 | 86,988 | 0 | |
Prudential Securities | COM | 744320102 | 272 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | 0 | |
Qualcomm, Inc. | COM | 747525103 | 438 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | 0 | |
Reinsurance Group of America Inc. | COM NEW | 759351604 | 873 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | 0 | |
Renewable Energy Group, Inc. | COM NEW | 75972A301 | 515 | 44,547 | SH | SOLE | 0 | 0 | 44,547 | 0 | |
Rockwell Medical, Inc. | COM | 774374102 | 303 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 253 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | 0 | |
Simmons First Nat'l | COM | 828730200 | 226 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | 0 | |
Skywork Solutions | COM | 83088M102 | 546 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | 0 | |
Solar Wind Energy Tower Inc. | COM | 83416B109 | 0 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | 0 | |
Starbucks Corp. | COM | 855244109 | 636 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | 0 | |
Target | COM | 87612E106 | 203 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | 0 | |
TE Connectivity LTD | COM | H84989104 | 290 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | 0 | |
Tesoro Corp. | COM | 881609101 | 397 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | 0 | |
Texas Instruments Inc. | COM | 882508104 | 305 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 256 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | 0 | |
Tiffany & Co | COM | 886547108 | 386 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | 0 | |
Time Warner Inc. New | COM | 887317105 | 577 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | 0 | |
TJX Companies Inc. | COM | 872540109 | 287 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | 0 | |
Travelers Companies Inc | COM | 89417E109 | 338 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | 0 | |
Tribune Media Company | CL A | 896047503 | 251 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | 0 | |
Triple-S Management Corporation | CL B | 896749108 | 407 | 15,851 | SH | SOLE | 0 | 0 | 15,851 | 0 | |
Twenty-First Century Fox, Inc. | COM | 90130A101 | 243 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | 0 | |
Union Pacific | COM | 907818108 | 612 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | 0 | |
United Health Care Corp. | COM | 91324P102 | 834 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | 0 | |
United Parcel Service Class B | COM | 911312106 | 217 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | 0 | |
United Technologies Corp. | COM | 913017109 | 475 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | 0 | |
US Bancorp | COM | 902973304 | 300 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 739 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | 0 | |
Verizon Communications | COM | 92343V104 | 994 | 21,318 | SH | SOLE | 0 | 0 | 21,318 | 0 | |
Visa, Inc. | COM | 82826C839 | 1,340 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | 0 | |
Voya Financial Inc. | COM | 929089100 | 1,531 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | 0 | |
Wal-Mart | COM | 931142103 | 885 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | 0 | |
Walgreen Boots Alliance, Inc. | COM | 931427108 | 905 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | 0 | |
Walt Disney Co. | COM | 254687106 | 3,158 | 27,664 | SH | SOLE | 0 | 0 | 27,664 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 3,998 | 71,089 | SH | SOLE | 0 | 0 | 71,089 | 0 | |
Yahoo Inc. | COM | 984332106 | 243 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | 0 |