0000910472-14-003337.txt : 20140807
0000910472-14-003337.hdr.sgml : 20140807
20140807151224
ACCESSION NUMBER: 0000910472-14-003337
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Visionary Asset Management, Inc.
CENTRAL INDEX KEY: 0001541666
IRS NUMBER: 262588427
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14671
FILM NUMBER: 141023474
BUSINESS ADDRESS:
STREET 1: 25OO WILCREST DRIVE
STREET 2: SUITE 640
CITY: HOUSTON
STATE: TX
ZIP: 77042
BUSINESS PHONE: 866-940-4932
MAIL ADDRESS:
STREET 1: 25OO WILCREST DRIVE
STREET 2: SUITE 640
CITY: HOUSTON
STATE: TX
ZIP: 77042
13F-HR
1
primary_doc.xml
13F-HR
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0001541666
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06-30-2014
06-30-2014
Visionary Asset Management, Inc.
25OO WILCREST DRIVE
SUITE 640
HOUSTON
TX
77042
13F HOLDINGS REPORT
028-14671
N
Drew Miller
President
713-328-4987
Drew Miller
Houston
TX
08-06-2014
2
496
427040
false
3
0001315726
028-11107
Placemark Investments, Inc.
4
0001476417
028-13751
Argentus Capital Management, LLC
INFORMATION TABLE
2
aci_13f.xml
MICROCHIP TECHNOLOGY INC
COM
595017104
2035
41687
SH
SOLE
3
0
0
41687
TARGET CORP
COM
87612E106
4
69
SH
SOLE
3
0
0
69
PROSHARES TR
PSHS ULT S&P 500
74347R107
16423
141850
SH
SOLE
3
0
0
141850
NICE SYS LTD
SPONSORED ADR
653656108
2
55
SH
SOLE
3
0
0
55
NOBLE CORP PLC
SHS USD
G65431101
1
35
SH
SOLE
3
0
0
35
CIT GROUP INC
COM NEW
125581801
64
1402
SH
SOLE
3
0
0
1402
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
8
1571
SH
SOLE
3
0
0
1571
HSBC HLDGS PLC
SPON ADR NEW
404280406
12
230
SH
SOLE
3
0
0
230
PRAXAIR INC
COM
74005P104
20
151
SH
SOLE
3
0
0
151
MYLAN INC
COM
628530107
10
197
SH
SOLE
3
0
0
197
NATIONAL OILWELL VARCO INC
COM
637071101
3
31
SH
SOLE
3
0
0
31
RPM INTL INC
COM
749685103
12
251
SH
SOLE
3
0
0
251
AMERICAN ELEC PWR INC
COM
025537101
50
898
SH
SOLE
3
0
0
898
ISHARES
MSCI FRANCE ETF
464286707
181
6207
SH
SOLE
3
0
0
6207
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
97
SH
SOLE
3
0
0
97
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
174
5650
SH
SOLE
3
0
0
5650
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
58
734
SH
SOLE
3
0
0
734
IPC THE HOSPITALIST CO INC
COM
44984A105
52
1170
SH
SOLE
3
0
0
1170
DR REDDYS LABS LTD
ADR
256135203
2
36
SH
SOLE
3
0
0
36
PROTO LABS INC
COM
743713109
73
892
SH
SOLE
3
0
0
892
COSTAR GROUP INC
COM
22160N109
44
281
SH
SOLE
3
0
0
281
PATTERSON COMPANIES INC
COM
703395103
31
788
SH
SOLE
3
0
0
788
CEPHEID
COM
15670R107
125
2605
SH
SOLE
3
0
0
2605
SM ENERGY CO
COM
78454L100
7
86
SH
SOLE
3
0
0
86
FIVE BELOW INC
COM
33829M101
20
498
SH
SOLE
3
0
0
498
JPMORGAN CHASE & CO
COM
46625H100
6
103
SH
SOLE
3
0
0
103
FLEETCOR TECHNOLOGIES INC
COM
339041105
33
247
SH
SOLE
3
0
0
247
ISHARES TR
IRELAND CAPD ETF
46429B507
225
6270
SH
SOLE
3
0
0
6270
CONTINENTAL RESOURCES INC
COM
212015101
11
69
SH
SOLE
3
0
0
69
ROSS STORES INC
COM
778296103
62
938
SH
SOLE
3
0
0
938
IDEX CORP
COM
45167R104
59
725
SH
SOLE
3
0
0
725
SOUTHERN CO
COM
842587107
37
814
SH
SOLE
3
0
0
814
DENBURY RES INC
COM NEW
247916208
67
3610
SH
SOLE
3
0
0
3610
AGILENT TECHNOLOGIES INC
COM
00846U101
58
1002
SH
SOLE
3
0
0
1002
ICICI BK LTD
ADR
45104G104
1
21
SH
SOLE
3
0
0
21
ERICSSON
ADR B SEK 10
294821608
12
975
SH
SOLE
3
0
0
975
SPIRIT AIRLS INC
COM
848577102
48
764
SH
SOLE
3
0
0
764
US ECOLOGY INC
COM
91732J102
3
69
SH
SOLE
3
0
0
69
UNITED PARCEL SERVICE INC
CL B
911312106
8
74
SH
SOLE
3
0
0
74
COVIDIEN PLC
SHS
G2554F113
3
31
SH
SOLE
3
0
0
31
PALL CORP
COM
696429307
9
108
SH
SOLE
3
0
0
108
LKQ CORP
COM
501889208
99
3709
SH
SOLE
3
0
0
3709
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
1
19
SH
SOLE
3
0
0
19
XILINX INC
COM
983919101
1
26
SH
SOLE
3
0
0
26
PBF ENERGY INC
CL A
69318G106
3
126
SH
SOLE
3
0
0
126
ENTERGY CORP NEW
COM
29364G103
2203
26839
SH
SOLE
3
0
0
26839
SEI INVESTMENTS CO
COM
784117103
32
991
SH
SOLE
3
0
0
991
WINDSTREAM HLDGS INC
COM
97382A101
2138
214648
SH
SOLE
3
0
0
214648
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
37
828
SH
SOLE
3
0
0
828
NEWMONT MINING CORP
COM
651639106
2085
81976
SH
SOLE
3
0
0
81976
NATIONAL INSTRS CORP
COM
636518102
80
2469
SH
SOLE
3
0
0
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VERTEX PHARMACEUTICALS INC
COM
92532F100
4
45
SH
SOLE
3
0
0
45
TJX COS INC NEW
COM
872540109
10
187
SH
SOLE
3
0
0
187
UNILEVER N V
N Y SHS NEW
904784709
10
233
SH
SOLE
3
0
0
233
JOHNSON CTLS INC
COM
478366107
28
569
SH
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VERIZON COMMUNICATIONS INC
COM
92343V104
1979
40443
SH
SOLE
3
0
0
40443
ISHARES TR
USA MIN VOL ETF
46429B697
279
7505
SH
SOLE
3
0
0
7505
NEW JERSEY RES
COM
646025106
9
164
SH
SOLE
3
0
0
164
NATIONSTAR MTG HLDGS INC
COM
63861C109
4
121
SH
SOLE
3
0
0
121
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
283
5202
SH
SOLE
3
0
0
5202
MOODYS CORP
COM
615369105
4
44
SH
SOLE
3
0
0
44
AMC NETWORKS INC
CL A
00164V103
1
22
SH
SOLE
3
0
0
22
EXXON MOBIL CORP
COM
30231G102
47
470
SH
SOLE
3
0
0
470
KROGER CO
COM
501044101
61
1241
SH
SOLE
3
0
0
1241
HEARTWARE INTL INC
COM
422368100
4
44
SH
SOLE
3
0
0
44
DISCOVER FINL SVCS
COM
254709108
10
166
SH
SOLE
3
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0
166
ISHARES
U.S. AER&DEF ETF
464288760
149
1385
SH
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3
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0
1385
LAS VEGAS SANDS CORP
COM
517834107
29
385
SH
SOLE
3
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0
385
AMAZON COM INC
COM
023135106
13
39
SH
SOLE
3
0
0
39
DEERE & CO
COM
244199105
1
13
SH
SOLE
3
0
0
13
ASSURANT INC
COM
04621X108
2
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SH
SOLE
3
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0
35
LORILLARD INC
COM
544147101
2002
32832
SH
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3
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32832
DU PONT E I DE NEMOURS & CO
COM
263534109
1941
29658
SH
SOLE
3
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29658
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
211
SH
SOLE
3
0
0
211
JOY GLOBAL INC
COM
481165108
10
164
SH
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3
0
0
164
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
54
909
SH
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3
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JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
380
7249
SH
SOLE
3
0
0
7249
MIDDLEBY CORP
COM
596278101
40
489
SH
SOLE
3
0
0
489
TECO ENERGY INC
COM
872375100
2054
111138
SH
SOLE
3
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111138
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
630
19637
SH
SOLE
3
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0
19637
JACOBS ENGR GROUP INC DEL
COM
469814107
54
1008
SH
SOLE
3
0
0
1008
DELUXE CORP
COM
248019101
11
187
SH
SOLE
3
0
0
187
ISHARES
CHINA LG-CAP ETF
464287184
876
23654
SH
SOLE
3
0
0
23654
ISHARES
MSCI JAPAN ETF
464286848
923
76665
SH
SOLE
3
0
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76665
ISHARES
IBOXX INV CP ETF
464287242
0
1
SH
SOLE
3
0
0
1
BRINKS CO
COM
109696104
2
79
SH
SOLE
3
0
0
79
CINCINNATI FINL CORP
COM
172062101
1974
41095
SH
SOLE
3
0
0
41095
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
33
218
SH
SOLE
3
0
0
218
WESTERN UN CO
COM
959802109
8
484
SH
SOLE
3
0
0
484
VANGUARD INDEX FDS
MID CAP ETF
922908629
841
7087
SH
SOLE
3
0
0
7087
CA INC
COM
12673P105
2022
70370
SH
SOLE
3
0
0
70370
CAMPBELL SOUP CO
COM
134429109
7
149
SH
SOLE
3
0
0
149
WADDELL & REED FINL INC
CL A
930059100
61
974
SH
SOLE
3
0
0
974
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
203
8077
SH
SOLE
3
0
0
8077
KELLOGG CO
COM
487836108
2
28
SH
SOLE
3
0
0
28
IMMUNOGEN INC
COM
45253H101
1
104
SH
SOLE
3
0
0
104
NEXTERA ENERGY INC
COM
65339F101
11
103
SH
SOLE
3
0
0
103
PROCTER & GAMBLE CO
COM
742718109
37
465
SH
SOLE
3
0
0
465
VANGUARD INDEX FDS
REIT ETF
922908553
0
4
SH
SOLE
3
0
0
4
SUPERIOR ENERGY SVCS INC
COM
868157108
3
71
SH
SOLE
3
0
0
71
GALLAGHER ARTHUR J & CO
COM
363576109
9
195
SH
SOLE
3
0
0
195
ANADARKO PETE CORP
COM
032511107
8
70
SH
SOLE
3
0
0
70
PHILIP MORRIS INTL INC
COM
718172109
1949
23122
SH
SOLE
3
0
0
23122
POTASH CORP SASK INC
COM
73755L107
1
33
SH
SOLE
3
0
0
33
ALBEMARLE CORP
COM
012653101
34
481
SH
SOLE
3
0
0
481
PAYCHEX INC
COM
704326107
2037
49012
SH
SOLE
3
0
0
49012
DORMAN PRODUCTS INC
COM
258278100
21
422
SH
SOLE
3
0
0
422
FIRSTENERGY CORP
COM
337932107
2022
58237
SH
SOLE
3
0
0
58237
MARATHON PETE CORP
COM
56585A102
10
123
SH
SOLE
3
0
0
123
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1704
50449
SH
SOLE
3
0
0
50449
EXELON CORP
COM
30161N101
2102
57628
SH
SOLE
3
0
0
57628
ALTRIA GROUP INC
COM
02209S103
2124
50637
SH
SOLE
3
0
0
50637
SIRONA DENTAL SYSTEMS INC
COM
82966C103
3
38
SH
SOLE
3
0
0
38
SPECTRA ENERGY CORP
COM
847560109
2175
51200
SH
SOLE
3
0
0
51200
ALLIANT TECHSYSTEMS INC
COM
018804104
3
24
SH
SOLE
3
0
0
24
COMCAST CORP NEW
CL A SPL
20030N200
11
197
SH
SOLE
3
0
0
197
SYNAPTICS INC
COM
87157D109
5
54
SH
SOLE
3
0
0
54
STAPLES INC
COM
855030102
4
403
SH
SOLE
3
0
0
403
MOBILE MINI INC
COM
60740F105
53
1110
SH
SOLE
3
0
0
1110
ADVISORY BRD CO
COM
00762W107
38
732
SH
SOLE
3
0
0
732
PVH CORP
COM
693656100
39
333
SH
SOLE
3
0
0
333
BEACON ROOFING SUPPLY INC
COM
073685109
39
1186
SH
SOLE
3
0
0
1186
PROSHARES TR
ULT MSCIBZL CAPP
74347X120
57
1069
SH
SOLE
3
0
0
1069
SEMPRA ENERGY
COM
816851109
55
530
SH
SOLE
3
0
0
530
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2041
35912
SH
SOLE
3
0
0
35912
ENDO INTL PLC
SHS
G30401106
4
60
SH
SOLE
3
0
0
60
CATERPILLAR INC DEL
COM
149123101
1
10
SH
SOLE
3
0
0
10
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
839
25798
SH
SOLE
3
0
0
25798
CLAYMORE EXCHANGE TRD FD TR
GUGG ENH SHT DUR
18383M654
385
7648
SH
SOLE
3
0
0
7648
AMERICAN CAP LTD
COM
02503Y103
0
2
SH
SOLE
3
0
0
2
CREE INC
COM
225447101
29
573
SH
SOLE
3
0
0
573
MASTEC INC
COM
576323109
2
74
SH
SOLE
3
0
0
74
PROSHARES TR
ULTR 7-10 TREA
74347R180
14041
261026
SH
SOLE
3
0
0
261026
KT CORP
SPONSORED ADR
48268K101
8
533
SH
SOLE
3
0
0
533
ISIS PHARMACEUTICALS INC
COM
464330109
3
82
SH
SOLE
3
0
0
82
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
1
SH
SOLE
3
0
0
1
LIBERTY MEDIA CORP DELAWARE
CL A
531229102
2
14
SH
SOLE
3
0
0
14
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
51
617
SH
SOLE
3
0
0
617
CNOOC LTD
SPONSORED ADR
126132109
10
56
SH
SOLE
3
0
0
56
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
204
4075
SH
SOLE
3
0
0
4075
PROSHARES TR
PSHS ULT MCAP400
74347R404
14966
207970
SH
SOLE
3
0
0
207970
ISHARES
MSCI ITALCPD ETF
464286855
185
10635
SH
SOLE
3
0
0
10635
UNITEDHEALTH GROUP INC
COM
91324P102
25
305
SH
SOLE
3
0
0
305
GENERAC HLDGS INC
COM
368736104
30
618
SH
SOLE
3
0
0
618
WATERS CORP
COM
941848103
4
35
SH
SOLE
3
0
0
35
DIRECTV
COM
25490A309
2
23
SH
SOLE
3
0
0
23
COLGATE PALMOLIVE CO
COM
194162103
10
142
SH
SOLE
3
0
0
142
WPX ENERGY INC
COM
98212B103
1
34
SH
SOLE
3
0
0
34
TIDEWATER INC
COM
886423102
2
37
SH
SOLE
3
0
0
37
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
678
22231
SH
SOLE
3
0
0
22231
SOUTHERN COPPER CORP
COM
84265V105
2
53
SH
SOLE
3
0
0
53
GOOGLE INC
CL C
38259P706
4
7
SH
SOLE
3
0
0
7
IRON MTN INC
COM
462846106
2344
66112
SH
SOLE
3
0
0
66112
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
0
4
SH
SOLE
3
0
0
4
CENTURYLINK INC
COM
156700106
2090
57724
SH
SOLE
3
0
0
57724
GENERAL ELECTRIC CO
COM
369604103
1959
74558
SH
SOLE
3
0
0
74558
WASTE MGMT INC DEL
COM
94106L109
2017
45092
SH
SOLE
3
0
0
45092
NETFLIX INC
COM
64110L106
34
78
SH
SOLE
3
0
0
78
NEWMARKET CORP
COM
651587107
9
22
SH
SOLE
3
0
0
22
WAL-MART STORES INC
COM
931142103
5
65
SH
SOLE
3
0
0
65
RELIANCE STEEL & ALUMINUM CO
COM
759509102
67
905
SH
SOLE
3
0
0
905
ECOLAB INC
COM
278865100
52
464
SH
SOLE
3
0
0
464
ISHARES
MSCI EMG MKT ETF
464287234
779
18030
SH
SOLE
3
0
0
18030
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
11
142
SH
SOLE
3
0
0
142
UBS AG
SHS NEW
H89231338
17
954
SH
SOLE
3
0
0
954
ISHARES
IBOXX HI YD ETF
464288513
23469
246522
SH
SOLE
3
0
0
246522
ISHARES
CORE S&P500 ETF
464287200
35235
178856
SH
SOLE
3
0
0
178856
SANDISK CORP
COM
80004C101
44
424
SH
SOLE
3
0
0
424
HOST HOTELS & RESORTS INC
COM
44107P104
70
3180
SH
SOLE
3
0
0
3180
BP PLC
SPONSORED ADR
055622104
14
271
SH
SOLE
3
0
0
271
LEGGETT & PLATT INC
COM
524660107
2050
59795
SH
SOLE
3
0
0
59795
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
2014
114111
SH
SOLE
3
0
0
114111
NORDSTROM INC
COM
655664100
41
604
SH
SOLE
3
0
0
604
NUCOR CORP
COM
670346105
1979
40179
SH
SOLE
3
0
0
40179
BANK MONTREAL QUE
COM
063671101
40
548
SH
SOLE
3
0
0
548
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
0
1
SH
SOLE
3
0
0
1
KOHLS CORP
COM
500255104
37
697
SH
SOLE
3
0
0
697
FASTENAL CO
COM
311900104
59
1192
SH
SOLE
3
0
0
1192
ISHARES
NAT AMT FREE BD
464288414
445
4097
SH
SOLE
3
0
0
4097
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
4
31
SH
SOLE
3
0
0
31
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
3
95
SH
SOLE
3
0
0
95
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
173
1552
SH
SOLE
3
0
0
1552
SANOFI
SPONSORED ADR
80105N105
6
115
SH
SOLE
3
0
0
115
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
2001
40313
SH
SOLE
3
0
0
40313
WESTERN DIGITAL CORP
COM
958102105
11
117
SH
SOLE
3
0
0
117
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1251
12499
SH
SOLE
3
0
0
12499
ABBVIE INC
COM
00287Y109
2111
37400
SH
SOLE
3
0
0
37400
TE CONNECTIVITY LTD
REG SHS
H84989104
6
100
SH
SOLE
3
0
0
100
PROSHARES TR
ULTR MSCI ETF
74347X500
106
881
SH
SOLE
3
0
0
881
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
23162
555052
SH
SOLE
3
0
0
555052
PACCAR INC
COM
693718108
1
20
SH
SOLE
3
0
0
20
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
13
456
SH
SOLE
3
0
0
456
CADENCE DESIGN SYSTEM INC
COM
127387108
5
285
SH
SOLE
3
0
0
285
DEALERTRACK TECHNOLOGIES INC
COM
242309102
51
1127
SH
SOLE
3
0
0
1127
HEALTHCARE SVCS GRP INC
COM
421906108
26
867
SH
SOLE
3
0
0
867
WELLS FARGO & CO NEW
COM
949746101
2109
40122
SH
SOLE
3
0
0
40122
AMERICAN WTR WKS CO INC NEW
COM
030420103
10
203
SH
SOLE
3
0
0
203
WHOLE FOODS MKT INC
COM
966837106
16
425
SH
SOLE
3
0
0
425
MARKET VECTORS ETF TR
AGRIBUS ETF
57060U605
383
6968
SH
SOLE
3
0
0
6968
CBRE GROUP INC
CL A
12504L109
33
1020
SH
SOLE
3
0
0
1020
BB&T CORP
COM
054937107
2024
51326
SH
SOLE
3
0
0
51326
SOUTHWESTERN ENERGY CO
COM
845467109
4
82
SH
SOLE
3
0
0
82
PRICELINE GRP INC
COM NEW
741503403
1
1
SH
SOLE
3
0
0
1
PPG INDS INC
COM
693506107
12
56
SH
SOLE
3
0
0
56
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3
119
SH
SOLE
3
0
0
119
LOCKHEED MARTIN CORP
COM
539830109
2016
12544
SH
SOLE
3
0
0
12544
DOLBY LABORATORIES INC
COM
25659T107
1
34
SH
SOLE
3
0
0
34
INTEL CORP
COM
458140100
2260
73152
SH
SOLE
3
0
0
73152
PERRIGO CO PLC
SHS
G97822103
6
38
SH
SOLE
3
0
0
38
CARNIVAL PLC
ADR
14365C103
13
340
SH
SOLE
3
0
0
340
STARZ
COM SER A
85571Q102
1
32
SH
SOLE
3
0
0
32
ISHARES
U.S. REAL ES ETF
464287739
286
3988
SH
SOLE
3
0
0
3988
MCDONALDS CORP
COM
580135101
2033
20181
SH
SOLE
3
0
0
20181
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
16
1113
SH
SOLE
3
0
0
1113
CHUBB CORP
COM
171232101
6
68
SH
SOLE
3
0
0
68
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
10
168
SH
SOLE
3
0
0
168
TECHNE CORP
COM
878377100
32
351
SH
SOLE
3
0
0
351
ISHARES
US HOME CONS ETF
464288752
156
6289
SH
SOLE
3
0
0
6289
CITRIX SYS INC
COM
177376100
5
86
SH
SOLE
3
0
0
86
VERINT SYS INC
COM
92343X100
17
349
SH
SOLE
3
0
0
349
YUM BRANDS INC
COM
988498101
8
96
SH
SOLE
3
0
0
96
BARCLAYS PLC
ADR
06738E204
11
737
SH
SOLE
3
0
0
737
PARTNERRE LTD
COM
G6852T105
62
568
SH
SOLE
3
0
0
568
DOW CHEM CO
COM
260543103
2047
39779
SH
SOLE
3
0
0
39779
PIONEER NAT RES CO
COM
723787107
81
352
SH
SOLE
3
0
0
352
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
5
219
SH
SOLE
3
0
0
219
EURONET WORLDWIDE INC
COM
298736109
45
933
SH
SOLE
3
0
0
933
ISHARES
RUS 2000 GRW ETF
464287648
0
2
SH
SOLE
3
0
0
2
FLIR SYS INC
COM
302445101
2
71
SH
SOLE
3
0
0
71
INNERWORKINGS INC
COM
45773Y105
39
4560
SH
SOLE
3
0
0
4560
ANSYS INC
COM
03662Q105
53
695
SH
SOLE
3
0
0
695
L BRANDS INC
COM
501797104
10
165
SH
SOLE
3
0
0
165
BROADCOM CORP
CL A
111320107
5
140
SH
SOLE
3
0
0
140
ISHARES
MSCI EAFE ETF
464287465
709
10370
SH
SOLE
3
0
0
10370
KINDER MORGAN INC DEL
COM
49456B101
2125
58608
SH
SOLE
3
0
0
58608
GILEAD SCIENCES INC
COM
375558103
4
48
SH
SOLE
3
0
0
48
ROPER INDS INC NEW
COM
776696106
111
757
SH
SOLE
3
0
0
757
STERICYCLE INC
COM
858912108
87
733
SH
SOLE
3
0
0
733
BORGWARNER INC
COM
099724106
3
53
SH
SOLE
3
0
0
53
MATTHEWS INTL CORP
CL A
577128101
2
48
SH
SOLE
3
0
0
48
ISHARES
CORE TOTUSBD ETF
464287226
0
3
SH
SOLE
3
0
0
3
MCGRAW HILL FINL INC
COM
580645109
9
103
SH
SOLE
3
0
0
103
AT&T INC
COM
00206R102
1977
55911
SH
SOLE
3
0
0
55911
CHEMED CORP NEW
COM
16359R103
63
675
SH
SOLE
3
0
0
675
MDU RES GROUP INC
COM
552690109
86
2438
SH
SOLE
3
0
0
2438
SCIQUEST INC NEW
COM
80908T101
9
498
SH
SOLE
3
0
0
498
FIRST TR S&P REIT INDEX FD
COM
33734G108
1658
81100
SH
SOLE
3
0
0
81100
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
2860
56639
SH
SOLE
3
0
0
56639
SANCHEZ ENERGY CORP
COM
79970Y105
33
891
SH
SOLE
3
0
0
891
LILLY ELI & CO
COM
532457108
2163
34784
SH
SOLE
3
0
0
34784
XEROX CORP
COM
984121103
10
790
SH
SOLE
3
0
0
790
ZAGG INC
COM
98884U108
2
411
SH
SOLE
3
0
0
411
ISHARES
MSCI BRIC INDX
464286657
504
13070
SH
SOLE
3
0
0
13070
ARRIS GROUP INC NEW
COM
04270V106
36
1117
SH
SOLE
3
0
0
1117
UBIQUITI NETWORKS INC
COM
90347A100
35
778
SH
SOLE
3
0
0
778
LEXMARK INTL NEW
CL A
529771107
13
266
SH
SOLE
3
0
0
266
CONOCOPHILLIPS
COM
20825C104
2210
25777
SH
SOLE
3
0
0
25777
FISERV INC
COM
337738108
69
1137
SH
SOLE
3
0
0
1137
GENTEX CORP
COM
371901109
63
2179
SH
SOLE
3
0
0
2179
PEOPLES UNITED FINANCIAL INC
COM
712704105
2025
133503
SH
SOLE
3
0
0
133503
PROSHARES TR
PSHS ULTRUSS2000
74347R842
14482
162464
SH
SOLE
3
0
0
162464
SONOCO PRODS CO
COM
835495102
10
230
SH
SOLE
3
0
0
230
HCC INS HLDGS INC
COM
404132102
72
1466
SH
SOLE
3
0
0
1466
EQUIFAX INC
COM
294429105
3
48
SH
SOLE
3
0
0
48
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5
62
SH
SOLE
3
0
0
62
CHEVRON CORP NEW
COM
166764100
59
455
SH
SOLE
3
0
0
455
STRATASYS LTD
SHS
M85548101
16
145
SH
SOLE
3
0
0
145
FLUOR CORP NEW
COM
343412102
3
39
SH
SOLE
3
0
0
39
COLUMBIA PPTY TR INC
COM NEW
198287203
1
46
SH
SOLE
3
0
0
46
ROLLINS INC
COM
775711104
30
1011
SH
SOLE
3
0
0
1011
NOBLE ENERGY INC
COM
655044105
1
17
SH
SOLE
3
0
0
17
COACH INC
COM
189754104
4
118
SH
SOLE
3
0
0
118
POWER INTEGRATIONS INC
COM
739276103
31
547
SH
SOLE
3
0
0
547
ENTERPRISE PRODS PARTNERS L
COM
293792107
14
185
SH
SOLE
3
0
0
185
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
84
607
SH
SOLE
3
0
0
607
QUANTA SVCS INC
COM
74762E102
61
1754
SH
SOLE
3
0
0
1754
INVESCO LTD
SHS
G491BT108
2058
54525
SH
SOLE
3
0
0
54525
CBOE HLDGS INC
COM
12503M108
10
202
SH
SOLE
3
0
0
202
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
685
12858
SH
SOLE
3
0
0
12858
MEDNAX INC
COM
58502B106
48
817
SH
SOLE
3
0
0
817
OASIS PETE INC NEW
COM
674215108
9
166
SH
SOLE
3
0
0
166
MICHAEL KORS HLDGS LTD
SHS
G60754101
37
417
SH
SOLE
3
0
0
417
NIDEC CORP
SPONSORED ADR
654090109
8
517
SH
SOLE
3
0
0
517
ISHARES
CORE S&P MCP ETF
464287507
34187
238933
SH
SOLE
3
0
0
238933
EATON VANCE CORP
COM NON VTG
278265103
7
185
SH
SOLE
3
0
0
185
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1
15
SH
SOLE
3
0
0
15
APACHE CORP
COM
037411105
9
85
SH
SOLE
3
0
0
85
NEOGEN CORP
COM
640491106
52
1285
SH
SOLE
3
0
0
1285
CARTER INC
COM
146229109
55
795
SH
SOLE
3
0
0
795
COPA HOLDINGS SA
CL A
P31076105
3
24
SH
SOLE
3
0
0
24
APARTMENT INVT & MGMT CO
CL A
03748R101
8
257
SH
SOLE
3
0
0
257
VERISK ANALYTICS INC
CL A
92345Y106
26
426
SH
SOLE
3
0
0
426
PEPCO HOLDINGS INC
COM
713291102
2079
75662
SH
SOLE
3
0
0
75662
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12
152
SH
SOLE
3
0
0
152
AUTODESK INC
COM
052769106
5
92
SH
SOLE
3
0
0
92
INTERNATIONAL BUSINESS MACHS
COM
459200101
9
48
SH
SOLE
3
0
0
48
BIOGEN IDEC INC
COM
09062X103
10
33
SH
SOLE
3
0
0
33
FIRST REP BK SAN FRANCISCO C
COM
33616C100
48
872
SH
SOLE
3
0
0
872
BIO-REFERENCE LABS INC
COM $.01 NEW
09057G602
16
529
SH
SOLE
3
0
0
529
ABAXIS INC
COM
002567105
43
981
SH
SOLE
3
0
0
981
TUPPERWARE BRANDS CORP
COM
899896104
21
251
SH
SOLE
3
0
0
251
GRAND CANYON ED INC
COM
38526M106
10
223
SH
SOLE
3
0
0
223
PFIZER INC
COM
717081103
2032
68450
SH
SOLE
3
0
0
68450
BLACKROCK DEBT STRAT FD INC
COM
09255R103
0
1
SH
SOLE
3
0
0
1
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
0
2
SH
SOLE
3
0
0
2
EMERSON ELEC CO
COM
291011104
38
578
SH
SOLE
3
0
0
578
SEMTECH CORP
COM
816850101
28
1061
SH
SOLE
3
0
0
1061
CF INDS HLDGS INC
COM
125269100
7
31
SH
SOLE
3
0
0
31
MARINE HARVEST ASA
SPONSORED ADR
56824R205
20
1492
SH
SOLE
3
0
0
1492
AGRIUM INC
COM
008916108
42
454
SH
SOLE
3
0
0
454
ISHARES TR
HIGH DIVIDND ETF
46429B663
562
7453
SH
SOLE
3
0
0
7453
VMWARE INC
CL A COM
928563402
6
61
SH
SOLE
3
0
0
61
CISCO SYS INC
COM
17275R102
7
292
SH
SOLE
3
0
0
292
INTUITIVE SURGICAL INC
COM NEW
46120E602
1
3
SH
SOLE
3
0
0
3
STARBUCKS CORP
COM
855244109
15
194
SH
SOLE
3
0
0
194
MAXIM INTEGRATED PRODS INC
COM
57772K101
3
92
SH
SOLE
3
0
0
92
PROSHARES TR
ULT FTSE CHINA25
74347X880
54
997
SH
SOLE
3
0
0
997
LINEAR TECHNOLOGY CORP
COM
535678106
82
1732
SH
SOLE
3
0
0
1732
TOTAL S A
SPONSORED ADR
89151E109
19
266
SH
SOLE
3
0
0
266
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2120
58093
SH
SOLE
3
0
0
58093
NOW INC
COM
67011P100
2
46
SH
SOLE
3
0
0
46
CONCUR TECHNOLOGIES INC
COM
206708109
63
672
SH
SOLE
3
0
0
672
POLARIS INDS INC
COM
731068102
4
32
SH
SOLE
3
0
0
32
QUALCOMM INC
COM
747525103
29
371
SH
SOLE
3
0
0
371
BANCO SANTANDER SA
ADR
05964H105
10
975
SH
SOLE
3
0
0
975
BAXTER INTL INC
COM
071813109
1974
27297
SH
SOLE
3
0
0
27297
FIRST SOLAR INC
COM
336433107
1
15
SH
SOLE
3
0
0
15
ACTAVIS PLC
SHS
G0083B108
35
155
SH
SOLE
3
0
0
155
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
2
17
SH
SOLE
3
0
0
17
MERCK & CO INC NEW
COM
58933Y105
2059
35587
SH
SOLE
3
0
0
35587
WALGREEN CO
COM
931422109
11
152
SH
SOLE
3
0
0
152
MAXIMUS INC
COM
577933104
67
1567
SH
SOLE
3
0
0
1567
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
16
305
SH
SOLE
3
0
0
305
LAM RESEARCH CORP
COM
512807108
3
47
SH
SOLE
3
0
0
47
ISHARES
20+ YR TR BD ETF
464287432
871
7677
SH
SOLE
3
0
0
7677
OLD REP INTL CORP
COM
680223104
9
567
SH
SOLE
3
0
0
567
ACE LTD
SHS
H0023R105
44
427
SH
SOLE
3
0
0
427
GENERAL DYNAMICS CORP
COM
369550108
2
13
SH
SOLE
3
0
0
13
ISHARES
CORE S&P TTL STK
464287150
462
5150
SH
SOLE
3
0
0
5150
ROCKWELL COLLINS INC
COM
774341101
7
92
SH
SOLE
3
0
0
92
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
12
784
SH
SOLE
3
0
0
784
KEURIG GREEN MTN INC
COM
49271M100
47
376
SH
SOLE
3
0
0
376
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
118
1255
SH
SOLE
3
0
0
1255
ROCKWOOD HLDGS INC
COM
774415103
56
732
SH
SOLE
3
0
0
732
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
1351
25347
SH
SOLE
3
0
0
25347
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
913
21169
SH
SOLE
3
0
0
21169
CHANNELADVISOR CORP
COM
159179100
20
770
SH
SOLE
3
0
0
770
EMBRAER S A
SP ADR REP 4 COM
29082A107
5
144
SH
SOLE
3
0
0
144
COVANTA HLDG CORP
COM
22282E102
46
2225
SH
SOLE
3
0
0
2225
ALIGN TECHNOLOGY INC
COM
016255101
30
544
SH
SOLE
3
0
0
544
IHS INC
CL A
451734107
102
751
SH
SOLE
3
0
0
751
APPLE INC
COM
037833100
49
532
SH
SOLE
3
0
0
532
AIR LEASE CORP
CL A
00912X302
29
759
SH
SOLE
3
0
0
759
MOHAWK INDS INC
COM
608190104
45
323
SH
SOLE
3
0
0
323
ATHENAHEALTH INC
COM
04685W103
55
437
SH
SOLE
3
0
0
437
RITCHIE BROS AUCTIONEERS
COM
767744105
86
3482
SH
SOLE
3
0
0
3482
EXPEDITORS INTL WASH INC
COM
302130109
3
73
SH
SOLE
3
0
0
73
AES CORP
COM
00130H105
4
241
SH
SOLE
3
0
0
241
KRAFT FOODS GROUP INC
COM
50076Q106
2102
35061
SH
SOLE
3
0
0
35061
NETEASE INC
SPONSORED ADR
64110W102
4
45
SH
SOLE
3
0
0
45
GARMIN LTD
SHS
H2906T109
2112
34682
SH
SOLE
3
0
0
34682
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1
91
SH
SOLE
3
0
0
91
ISHARES
MSCI ISR CAP ETF
464286632
225
4301
SH
SOLE
3
0
0
4301
OCEANEERING INTL INC
COM
675232102
3
35
SH
SOLE
3
0
0
35
CAREFUSION CORP
COM
14170T101
60
1353
SH
SOLE
3
0
0
1353
AMERISOURCEBERGEN CORP
COM
03073E105
4
60
SH
SOLE
3
0
0
60
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
68
SH
SOLE
3
0
0
68
AFLAC INC
COM
001055102
51
818
SH
SOLE
3
0
0
818
ISHARES
RUSSELL 2000 ETF
464287655
33528
282201
SH
SOLE
3
0
0
282201
RAYTHEON CO
COM NEW
755111507
44
476
SH
SOLE
3
0
0
476
EVEREST RE GROUP LTD
COM
G3223R108
3
19
SH
SOLE
3
0
0
19
CRITEO S A
SPONS ADS
226718104
1
38
SH
SOLE
3
0
0
38
ECHO GLOBAL LOGISTICS INC
COM
27875T101
19
990
SH
SOLE
3
0
0
990
ISHARES
7-10 Y TR BD ETF
464287440
33765
325980
SH
SOLE
3
0
0
325980
3M CO
COM
88579Y101
6
43
SH
SOLE
3
0
0
43
DARDEN RESTAURANTS INC
COM
237194105
1946
42048
SH
SOLE
3
0
0
42048
MICROSOFT CORP
COM
594918104
40
955
SH
SOLE
3
0
0
955
GOOGLE INC
CL A
38259P508
4
7
SH
SOLE
3
0
0
7
KIMBERLY CLARK CORP
COM
494368103
11
101
SH
SOLE
3
0
0
101
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2117
362417
SH
SOLE
3
0
0
362417
PITNEY BOWES INC
COM
724479100
2128
77062
SH
SOLE
3
0
0
77062
SYSCO CORP
COM
871829107
1
33
SH
SOLE
3
0
0
33
CABOT MICROELECTRONICS CORP
COM
12709P103
31
705
SH
SOLE
3
0
0
705
ISHARES
INTERM CR BD ETF
464288638
277
2517
SH
SOLE
3
0
0
2517
AVIVA PLC
ADR
05382A104
23
1282
SH
SOLE
3
0
0
1282
CHART INDS INC
COM PAR $0.01
16115Q308
27
331
SH
SOLE
3
0
0
331
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9
95
SH
SOLE
3
0
0
95
WABTEC CORP
COM
929740108
80
970
SH
SOLE
3
0
0
970
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
633
14274
SH
SOLE
3
0
0
14274
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3
38
SH
SOLE
3
0
0
38
QUALITY SYS INC
COM
747582104
2
115
SH
SOLE
3
0
0
115
JOHNSON & JOHNSON
COM
478160104
10
94
SH
SOLE
3
0
0
94
HEXCEL CORP NEW
COM
428291108
74
1811
SH
SOLE
3
0
0
1811
TYCO INTERNATIONAL LTD
SHS
H89128104
5
99
SH
SOLE
3
0
0
99
UNITED NAT FOODS INC
COM
911163103
57
876
SH
SOLE
3
0
0
876
PROSHARES TR
MSCI EMRG ETF
74347X302
107
1324
SH
SOLE
3
0
0
1324
THE ADT CORPORATION
COM
00101J106
2
47
SH
SOLE
3
0
0
47
F5 NETWORKS INC
COM
315616102
5
41
SH
SOLE
3
0
0
41
WILLIAMS COS INC DEL
COM
969457100
2116
36359
SH
SOLE
3
0
0
36359
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
17
1966
SH
SOLE
3
0
0
1966
ISHARES
MSCI SPAN CP ETF
464286764
193
4518
SH
SOLE
3
0
0
4518
DIGI INTL INC
COM
253798102
5
512
SH
SOLE
3
0
0
512
PROSHARES TR
SHRT 20+YR TRE
74347X849
410
14232
SH
SOLE
3
0
0
14232
REYNOLDS AMERICAN INC
COM
761713106
2088
34600
SH
SOLE
3
0
0
34600
* 3M CO
COM
88579Y101
1
9
SH
OTR
4
0
0
9
* ABBOTT LABS
COM
2824100
4
109
SH
OTR
4
0
0
109
* ABBVIE INC
COM
00287Y109
83
1473
SH
OTR
4
0
0
1473
* AFLAC INC
COM
1055102
4
58
SH
OTR
4
0
0
58
* AGILENT TECHNOLOGIES INC
COM
00846U101
6
112
SH
OTR
4
0
0
112
* ALTRIA GROUP INC
COM
02209S103
74
1769
SH
OTR
4
0
0
1769
* APACHE CORP
COM
37411105
106
1052
SH
OTR
4
0
0
1052
* APPLE INC
COM
37833100
2
21
SH
OTR
4
0
0
21
* ARCHER DANIELS MIDLAND CO
COM
39483102
1
27
SH
OTR
4
0
0
27
* AT&T INC
COM
00206R102
76
2148
SH
OTR
4
0
0
2148
* BANK OF AMERICA CORPORATION
COM
60505104
1
78
SH
OTR
4
0
0
78
* BAXTER INTL INC
COM
71813109
74
1018
SH
OTR
4
0
0
1018
* BB&T CORP
COM
54937107
79
2010
SH
OTR
4
0
0
2010
* BERKLEY W R CORP
COM
84423102
99
2143
SH
OTR
4
0
0
2143
* BP PLC
SPONSORED ADR
55622104
1
23
SH
OTR
4
0
0
23
* CA INC
COM
12673P105
76
2639
SH
OTR
4
0
0
2639
* CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
77
4345
SH
OTR
4
0
0
4345
* CENTURYLINK INC
COM
156700106
75
2075
SH
OTR
4
0
0
2075
* CISCO SYS INC
COM
17275R102
4
148
SH
OTR
4
0
0
148
* CONOCOPHILLIPS
COM
20825C104
75
879
SH
OTR
4
0
0
879
* DARDEN RESTAURANTS INC
COM
237194105
73
1580
SH
OTR
4
0
0
1580
* DEERE & CO
COM
244199105
3
31
SH
OTR
4
0
0
31
* DIAMOND OFFSHORE DRILLING IN
COM
25271C102
75
1506
SH
OTR
4
0
0
1506
* DOW CHEM CO
COM
260543103
74
1439
SH
OTR
4
0
0
1439
* DU PONT E I DE NEMOURS & CO
COM
263534109
73
1121
SH
OTR
4
0
0
1121
* EBAY INC
COM
278642103
3
62
SH
OTR
4
0
0
62
* ENBRIDGE INC
COM
29250N105
92
1947
SH
OTR
4
0
0
1947
* EXELON CORP
COM
30161N101
76
2087
SH
OTR
4
0
0
2087
* EXPEDITORS INTL WASH INC
COM
302130109
72
1624
SH
OTR
4
0
0
1624
* EXXON MOBIL CORP
COM
30231G102
1
12
SH
OTR
4
0
0
12
* FIRSTENERGY CORP
COM
337932107
76
2186
SH
OTR
4
0
0
2186
* FREEPORT-MCMORAN COPPER & GO
COM
35671D857
79
2165
SH
OTR
4
0
0
2165
* FRONTIER
COMMUNICATIONS CORP COM
35906A108
77
13228
SH
OTR
4
0
0
13228
* GENERAL DYNAMICS CORP
COM
369550108
4
36
SH
OTR
4
0
0
36
* GENERAL ELECTRIC CO
COM
369604103
73
2795
SH
OTR
4
0
0
2795
* GILEAD SCIENCES INC
COM
375558103
8
92
SH
OTR
4
0
0
92
* HALLIBURTON CO
COM
406216101
2
23
SH
OTR
4
0
0
23
* HEXCEL CORP NEW
COM
428291108
8
196
SH
OTR
4
0
0
196
* HONEYWELL INTL INC
COM
438516106
4
40
SH
OTR
4
0
0
40
* INTEL CORP
COM
458140100
78
2518
SH
OTR
4
0
0
2518
* INVESCO LTD
SHS
G491BT108
77
2036
SH
OTR
4
0
0
2036
* IRON MTN INC
COM
462846106
89
2500
SH
OTR
4
0
0
2500
* ISHARES
CORE S&P500 ETF
464287200
6657
33793
SH
OTR
4
0
0
33793
* ISHARES
CORE S&P MCP ETF
464287507
6130
42843
SH
OTR
4
0
0
42843
* ISHARES
7-10 Y TR BD ETF
464287440
6721
64890
SH
OTR
4
0
0
64890
* ISHARES
MSCI GERMANY ETF
464286806
77
2455
SH
OTR
4
0
0
2455
* ISHARES
CHINA LG-CAP ETF
464287184
273
7361
SH
OTR
4
0
0
7361
* ISHARES
MBS ETF
464288588
507
4688
SH
OTR
4
0
0
4688
* ISHARES
MSCI EAFE ETF
464287465
302
4413
SH
OTR
4
0
0
4413
* ISHARES
IBOXX HI YD ETF
464288513
1671
17552
SH
OTR
4
0
0
17552
* ISHARES
MSCI JAPAN ETF
464286848
288
23918
SH
OTR
4
0
0
23918
* ISHARES
10-20 YR TRS ETF
464288653
18
140
SH
OTR
4
0
0
140
* ISHARES
COHEN&STEER REIT
464287564
40
455
SH
OTR
4
0
0
455
* ISHARES
RUSSELL 2000 ETF
464287655
6344
53399
SH
OTR
4
0
0
53399
* JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
50
945
SH
OTR
4
0
0
945
* KIMBERLY CLARK CORP
COM
494368103
3
25
SH
OTR
4
0
0
25
* KRAFT FOODS GROUP INC
COM
50076Q106
75
1255
SH
OTR
4
0
0
1255
* LEGGETT & PLATT INC
COM
524660107
77
2233
SH
OTR
4
0
0
2233
* LILLY ELI & CO
COM
532457108
76
1225
SH
OTR
4
0
0
1225
* LOCKHEED MARTIN CORP
COM
539830109
71
444
SH
OTR
4
0
0
444
* MCDONALDS CORP
COM
580135101
74
738
SH
OTR
4
0
0
738
* MICROSOFT CORP
COM
594918104
98
2348
SH
OTR
4
0
0
2348
* NEWMONT MINING CORP
COM
651639106
80
3138
SH
OTR
4
0
0
3138
* NOVARTIS A G
SPONSORED ADR
66987V109
52
575
SH
OTR
4
0
0
575
* NUCOR CORP
COM
670346105
74
1495
SH
OTR
4
0
0
1495
* ORANGE
SPONSORED ADR
684060106
20
1257
SH
OTR
4
0
0
1257
* PAYCHEX INC
COM
704326107
75
1804
SH
OTR
4
0
0
1804
* PEOPLES UNITED FINANCIAL INC
COM
712704105
77
5075
SH
OTR
4
0
0
5075
* PEPCO HOLDINGS INC
COM
713291102
76
2764
SH
OTR
4
0
0
2764
* PFIZER INC
COM
717081103
75
2535
SH
OTR
4
0
0
2535
* PHILIP MORRIS INTL INC
COM
718172109
153
1818
SH
OTR
4
0
0
1818
* PITNEY BOWES INC
COM
724479100
76
2767
SH
OTR
4
0
0
2767
* POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
17
649
SH
OTR
4
0
0
649
* POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
20
821
SH
OTR
4
0
0
821
* PROSHARES TR
PSHS ULTRUSS2000
74347R842
2664
29888
SH
OTR
4
0
0
29888
* PROSHARES TR
PSHS ULT S&P 500
74347R107
2878
24854
SH
OTR
4
0
0
24854
* PROSHARES TR
PSHS ULT MCAP400
74347R404
2660
36968
SH
OTR
4
0
0
36968
* PROSHARES TR
ULTR 7-10 TREA
74347R180
2822
52458
SH
OTR
4
0
0
52458
* QUALCOMM INC
COM
747525103
7
87
SH
OTR
4
0
0
87
* SEAGATE TECHNOLOGY PLC
SHS
G7945M107
76
1344
SH
OTR
4
0
0
1344
* SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
625
6244
SH
OTR
4
0
0
6244
* SPDR S&P 500 ETF TR TR
UNIT
78462F103
1522
7779
SH
OTR
4
0
0
7779
* SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
1479
35445
SH
OTR
4
0
0
35445
* SPECTRA ENERGY CORP
COM
847560109
168
3958
SH
OTR
4
0
0
3958
* SYSCO CORP
COM
871829107
87
2331
SH
OTR
4
0
0
2331
* TECO ENERGY INC
COM
872375100
78
4237
SH
OTR
4
0
0
4237
* VANGUARD INTL EQUITY INDEX F FTSE
EMR MKT ETF
922042858
548
12707
SH
OTR
4
0
0
12707
* VERIZON
COMMUNICATIONS INC COM
92343V104
75
1528
SH
OTR
4
0
0
1528
* WASTE MGMT INC DEL
COM
94106L109
76
1698
SH
OTR
4
0
0
1698
* WELLS FARGO & CO NEW
COM
949746101
75
1432
SH
OTR
4
0
0
1432
* WILLIAMS COS INC DEL
COM
969457100
76
1310
SH
OTR
4
0
0
1310
* XILINX INC
COM
983919101
3
68
SH
OTR
4
0
0
68