CIK: 0000872259 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $5,290,533 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 4,199,813 | $323,344 | 6.1% | $55.00 | 0.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 1,936,602 | $166,277 | 3.1% | $59.66 | 0.0% | COM | 478160104 |
| MCD | McDonald's Corp. | 1,640,390 | $162,399 | 3.1% | $71.80 | 0.0% | COM | 580135101 |
| INTC | Intel Corporation | 5,467,175 | $132,470 | 2.5% | $17.18 | 0.0% | COM | 458140100 |
| CVX | Chevron Corp | 1,094,895 | $129,570 | 2.4% | $71.30 | 0.0% | COM | 166764100 |
| USB | U.S. Bancorp | 3,377,295 | $122,089 | 2.3% | $22.41 | 0.0% | COM | 902973304 |
| KO | Coca-Cola Company | 2,970,775 | $119,158 | 2.3% | $27.85 | 0.0% | COM | 191216100 |
| MSFT | Microsoft Corporation | 3,422,082 | $118,216 | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| EMR | Emerson Electric Co. | 2,116,352 | $115,426 | 2.2% | $40.02 | 0.0% | COM | 291011104 |
| NVS | Novartis AG | 1,619,965 | $114,548 | 2.2% | $70.71 | — | COM | 66987V109 |
| CSCO | Cisco Systems Inc. | 4,558,768 | $110,938 | 2.1% | $15.24 | 0.0% | COM | 17275R102 |
| WMB | Williams Companies Inc | 2,883,529 | $93,628 | 1.8% | $18.03 | 0.0% | COM | 969457100 |
| KMI | Kinder Morgan, Inc. cl P | 2,407,312 | $91,839 | 1.7% | $20.66 | 0.0% | COM | 49456B101 |
| QCOM | Qualcomm Inc. | 1,482,513 | $90,567 | 1.7% | $45.06 | 0.0% | COM | 747525103 |
| OKE | ONEOK Inc. | 2,182,948 | $90,178 | 1.7% | $19.74 | 0.0% | COM | 682680103 |
| ADP | Automatic Data Processing Inc. | 1,282,596 | $88,320 | 1.7% | $45.09 | 0.0% | COM | 053015103 |
| — | General Electric Co | 3,787,496 | $87,832 | 1.7% | $23.19 | — | COM | 369604103 |
| PM | Philip Morris Intl | 1,013,023 | $87,748 | 1.7% | $49.85 | 0.0% | COM | 718172109 |
| — | United Technologies Corp | 897,408 | $83,405 | 1.6% | $92.94 | — | COM | 913017109 |
| XOM | Exxon Mobil Corporation | 902,755 | $81,564 | 1.5% | $53.69 | 0.0% | COM | 30231G102 |
| IBM | IBM Corp | 398,834 | $76,221 | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| ITW | Illinois Tool Works Inc. | 1,054,092 | $72,912 | 1.4% | $49.85 | 0.0% | COM | 452308109 |
| — | Kraft Foods Group, Inc. | 1,275,994 | $71,290 | 1.3% | $55.87 | — | COM | 50076Q106 |
| MAT | Mattel Inc. | 1,557,204 | $70,557 | 1.3% | $44.76 | 0.0% | COM | 577081102 |
| KMB | Kimberly-Clark Corp. | 713,962 | $69,354 | 1.3% | $63.06 | 0.0% | COM | 494368103 |
| — | Praxair, Inc. | 600,832 | $69,192 | 1.3% | $115.16 | — | COM | 74005P104 |
| ACN | Accenture Ltd | 925,139 | $66,573 | 1.3% | $63.81 | 0.0% | COM | G1151C101 |
| ABBV | AbbVie Inc. | 1,561,746 | $64,563 | 1.2% | $26.55 | 0.0% | COM | 00287Y109 |
| ADI | Analog Devices Inc. | 1,398,941 | $63,036 | 1.2% | $34.29 | 0.0% | COM | 032654105 |
| — | Blackrock Inc. | 245,181 | $62,975 | 1.2% | $256.85 | — | COM | 09247X101 |
| GPC | Genuine Parts Company | 720,073 | $56,216 | 1.1% | $54.12 | 0.0% | COM | 372460105 |
| BMY | Bristol-Myers Squibb Co. | 1,222,496 | $54,633 | 1.0% | $28.67 | 0.0% | COM | 110122108 |
| ABT | Abbott Laboratories | 1,547,426 | $53,974 | 1.0% | $28.85 | 0.0% | COM | 002824100 |
| — | Health Care REIT Inc | 794,875 | $53,280 | 1.0% | $67.03 | — | COM | 42217K106 |
| AMGN | Amgen Inc. | 517,284 | $51,035 | 1.0% | $73.34 | 0.0% | COM | 031162100 |
| DIS | Walt Disney Company | 785,850 | $49,626 | 0.9% | $56.11 | 0.0% | COM | 254687106 |
| — | HCP, Inc. | 1,091,759 | $49,610 | 0.9% | $45.44 | — | COM | 40414L109 |
| SYK | Stryker Corp | 747,784 | $48,367 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| SO | Southern Company | 1,085,218 | $47,891 | 0.9% | $26.74 | 0.0% | COM | 842587107 |
| CFR | Cullen/Frost Bankers, Inc. | 691,275 | $46,156 | 0.9% | $43.57 | 0.0% | COM | 229899109 |
| DOV | Dover Corporation | 574,421 | $44,610 | 0.8% | $39.99 | 0.0% | COM | 260003108 |
| BNS | Bank of Nova Scotia | 813,569 | $43,567 | 0.8% | $30.35 | 0.0% | COM | 064149107 |
| BAX | Baxter International | 626,516 | $43,399 | 0.8% | $30.42 | 0.0% | COM | 071813109 |
| NEE | NextEra Energy, Inc. | 528,175 | $43,036 | 0.8% | $14.15 | 0.0% | COM | 65339F101 |
| ECL | Ecolab Inc | 495,013 | $42,170 | 0.8% | $73.48 | 0.0% | COM | 278865100 |
| T | AT&T Inc. | 1,189,541 | $42,110 | 0.8% | $11.40 | 0.0% | COM | 00206R102 |
| — | Glaxo Smithkline ADS | 814,787 | $40,715 | 0.8% | $49.97 | — | COM | 37733W105 |
| BDX | Becton Dickinson & Co. | 405,221 | $40,048 | 0.8% | $78.11 | 0.0% | COM | 075887109 |
| BCE | BCE Inc. | 966,977 | $39,665 | 0.7% | $22.29 | 0.0% | COM | 05534B760 |
| MO | Altria Group Inc | 1,128,578 | $39,489 | 0.7% | $16.28 | 0.0% | COM | 02209S103 |
| MRK | Merck & Co. Inc. | 823,605 | $38,256 | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| ENB | Enbridge Inc | 865,984 | $36,432 | 0.7% | $23.28 | 0.0% | COM | 29250N105 |
| EOG | EOG Resources Inc | 269,818 | $35,530 | 0.7% | $46.52 | 0.0% | COM | 26875P101 |
| DLR | Digital Realty Trust, Inc | 578,782 | $35,306 | 0.7% | $39.68 | 0.0% | COM | 253868103 |
| AJG | Arthur J Gallagher & Co | 791,846 | $34,596 | 0.7% | $33.49 | 0.0% | COM | 363576109 |
| — | Tupperware Brands Corp. | 434,314 | $33,742 | 0.6% | $77.69 | — | COM | 899896104 |
| CHD | Church & Dwight Co Inc | 532,881 | $32,884 | 0.6% | $26.18 | 0.0% | COM | 171340102 |
| CINF | Cincinnati Financial Corp | 661,525 | $30,377 | 0.6% | $32.92 | 0.0% | COM | 172062101 |
| SJM | JM Smucker Co. | 284,979 | $29,396 | 0.6% | $70.84 | 0.0% | COM | 832696405 |
| UNP | Union Pacific Corp. | 189,713 | $29,269 | 0.6% | $57.06 | 0.0% | COM | 907818108 |
| AAPL | Apple Inc. | 71,536 | $28,366 | 0.5% | $13.16 | 0.0% | COM | 037833100 |
| NNN | National Retail Properties | 812,011 | $27,933 | 0.5% | $34.40 | — | COM | 637417106 |
| PEP | PepsiCo, Inc. | 328,814 | $26,894 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 360,788 | $25,854 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| NKE | Nike Inc cl B | 395,782 | $25,203 | 0.5% | $26.53 | 0.0% | COM | 654106103 |
| AIT | Applied Industrial Tech | 511,365 | $24,714 | 0.5% | $36.74 | 0.0% | COM | 03820C105 |
| O | Realty Income Corp | 540,378 | $22,653 | 0.4% | $25.40 | 0.0% | COM | 756109104 |
| VFC | V.F. Corporation | 116,909 | $22,570 | 0.4% | $42.45 | 0.0% | COM | 918204108 |
| TJX | TJX Companies Inc. | 444,942 | $22,274 | 0.4% | $20.82 | 0.0% | COM | 872540109 |
| EL | Estee Lauder Cos Inc | 327,516 | $21,541 | 0.4% | $58.22 | 0.0% | COM | 518439104 |
| — | Dr. Pepper Snapple Group Inc | 430,624 | $19,779 | 0.4% | $45.93 | — | COM | 26138E109 |
| RPM | RPM International, Inc. | 611,177 | $19,521 | 0.4% | $32.11 | 0.0% | COM | 749685103 |
| TGT | Target Corporation | 277,755 | $19,126 | 0.4% | $47.95 | 0.0% | COM | 87612E106 |
| — | BB&T Corp | 561,656 | $19,029 | 0.4% | $33.88 | — | COM | 054937107 |
| ROP | Roper Industries Inc. | 151,363 | $18,802 | 0.4% | $113.55 | 0.0% | COM | 776696106 |
| VTR | Ventas Inc. | 267,623 | $18,589 | 0.4% | $49.18 | 0.0% | COM | 92276F100 |
| JKHY | Jack Henry & Associates | 389,523 | $18,358 | 0.3% | $39.46 | 0.0% | COM | 426281101 |
| MMM | 3M Company | 156,592 | $17,123 | 0.3% | $61.26 | 0.0% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 408,349 | $16,853 | 0.3% | $27.36 | 0.0% | COM | 949746101 |
| TROW | T Rowe Price Group Inc | 228,294 | $16,711 | 0.3% | $47.69 | 0.0% | COM | 74144T108 |
| MKC | McCormick & Co, Inc. | 221,696 | $15,599 | 0.3% | $28.19 | 0.0% | COM | 579780206 |
| GIS | General Mills Inc. | 320,646 | $15,561 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| COP | ConocoPhillips | 237,149 | $14,348 | 0.3% | $39.96 | 0.0% | COM | 20825C104 |
| HD | Home Depot Inc. | 165,923 | $12,854 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| CPT | Camden Property Trust | 166,900 | $11,539 | 0.2% | $42.93 | 0.0% | COM | 133131102 |
| APD | Air Products & Chemicals | 115,321 | $10,560 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| KR | Kroger Company | 305,633 | $10,557 | 0.2% | $13.44 | 0.0% | COM | 501044101 |
| VZ | Verizon Communications, Inc. | 183,531 | $9,239 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| — | Dentsply International Inc | 223,094 | $9,138 | 0.2% | $40.96 | — | COM | 249030107 |
| NSRGY | Nestle S.A. ADR | 135,259 | $8,897 | 0.2% | $65.78 | — | COM | 641069406 |
| — | Walgreen Company | 199,858 | $8,834 | 0.2% | $44.20 | — | COM | 931422109 |
| — | Royal Dutch Shell CL A | 130,139 | $8,303 | 0.2% | $63.80 | — | COM | 780259206 |
| — | Xilinx Inc. | 199,080 | $7,886 | 0.1% | $39.61 | — | COM | 983919101 |
| TEVA | Teva Pharmaceutical | 197,580 | $7,745 | 0.1% | $39.20 | — | COM | 881624209 |
| — | Apache Corporation | 90,614 | $7,596 | 0.1% | $83.83 | — | COM | 037411105 |
| — | Spectra Energy Corp | 205,878 | $7,095 | 0.1% | $34.46 | — | COM | 847560109 |
| DCI | Donaldson Co. Inc. | 191,665 | $6,835 | 0.1% | $29.49 | 0.0% | COM | 257651109 |
| VGT | Vanguard Info Tech ETF | 90,716 | $6,711 | 0.1% | $73.98 | — | COM | 92204A702 |
| BHP | BHP Billiton Limited | 112,040 | $6,460 | 0.1% | $57.66 | — | COM | 088606108 |
| BRK/B | Berkshire Hathaway cl B | 57,210 | $6,403 | 0.1% | $110.02 | 0.0% | COM | 084670702 |
| HCSG | Healthcare Services Group | 251,488 | $6,166 | 0.1% | $23.05 | 0.0% | COM | 421906108 |
| — | Vodafone Group PLC ADS | 208,953 | $6,006 | 0.1% | $28.74 | — | COM | 92857W209 |
| FAST | Fastenal Company | 115,187 | $5,274 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | Sigma-Aldrich Corporation | 64,717 | $5,205 | 0.1% | $80.43 | — | COM | 826552101 |
| TFX | Teleflex Inc. | 63,937 | $4,954 | 0.1% | $72.98 | 0.0% | COM | 879369106 |
| SYY | Sysco Corporation | 142,648 | $4,873 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| RRC | Range Resources Corp | 60,852 | $4,705 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| ISRG | Intuitive Surgical, Inc. | 9,228 | $4,671 | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| VWO | Vanguard FTSE Emer Mkts ETF | 118,400 | $4,593 | 0.1% | $38.79 | — | COM | 922042858 |
| DUK | Duke Energy Corp | 66,359 | $4,479 | 0.1% | $41.83 | 0.0% | COM | 26441C204 |
| — | GNC Holdings Inc | 96,727 | $4,276 | 0.1% | $44.21 | — | COM | 36191G107 |
| CHRW | C.H. Robinson Worldwide, Inc. | 75,808 | $4,269 | 0.1% | $42.72 | 0.0% | COM | 12541W209 |
| — | Scripps Networks Interact. | 62,200 | $4,152 | 0.1% | $66.75 | — | COM | 811065101 |
| — | AGL Resources Inc | 95,290 | $4,084 | 0.1% | $42.86 | — | COM | 001204106 |
| WMT | Wal-Mart Stores, Inc. | 54,325 | $4,047 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | Airgas Inc. | 40,300 | $3,847 | 0.1% | $95.46 | — | COM | 009363102 |
| DEO | Diageo PLC ADS | 33,363 | $3,835 | 0.1% | $114.95 | — | COM | 25243Q205 |
| — | Kinder Morgan Energy L.P. | 43,521 | $3,717 | 0.1% | $85.41 | — | COM | 494550106 |
| BCPC | Balchem Corporation | 82,465 | $3,690 | 0.1% | $41.81 | 0.0% | COM | 057665200 |
| — | Oneok Partners, L.P. | 74,355 | $3,682 | 0.1% | $49.52 | — | COM | 68268N103 |
| FISV | Fiserv Inc. | 40,570 | $3,546 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| ATR | AptarGroup Inc. | 63,145 | $3,486 | 0.1% | $46.93 | 0.0% | COM | 038336103 |
| GWW | W.W. Grainger Inc. | 13,385 | $3,375 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| PAYX | Paychex, Inc. | 91,845 | $3,353 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| IYW | iShares DJ US Technology | 43,705 | $3,218 | 0.1% | $73.63 | — | COM | 464287721 |
| BRK/A | Berkshire Hathaway cl A | 19 | $3,203 | 0.1% | $165023.42 | 0.0% | COM | 084670108 |
| GNTX | Gentex Corporation | 138,690 | $3,197 | 0.1% | $11.27 | 0.0% | COM | 371901109 |
| FITB | Fifth Third Bancorp | 171,505 | $3,096 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| TRGP | Targa Resources Corp | 48,005 | $3,088 | 0.1% | $37.51 | 0.0% | COM | 87612G101 |
| EPP | iShr MSCI Pacific Ex Jap | 68,109 | $2,931 | 0.1% | $43.03 | — | COM | 464286665 |
| LLY | Eli Lilly & Co. | 59,255 | $2,911 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| — | Patterson Companies Inc | 77,317 | $2,907 | 0.1% | $37.60 | — | COM | 703395103 |
| PSX | Phillips 66 | 49,248 | $2,901 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| ORCL | Oracle Corporation | 92,605 | $2,844 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | Hubbell Inc cl B | 28,040 | $2,776 | 0.1% | $99.00 | — | COM | 443510201 |
| SAP | SAP AG | 38,072 | $2,773 | 0.1% | $72.84 | — | COM | 803054204 |
| CLX | Clorox Company | 32,980 | $2,742 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| LOW | Lowes Companies Inc. | 64,051 | $2,620 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| PFE | Pfizer Inc. | 93,352 | $2,615 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| XLK | SPDR Select Technology | 79,980 | $2,446 | 0.0% | $30.58 | — | COM | 81369Y803 |
| CAT | Caterpillar Inc | 29,206 | $2,409 | 0.0% | $61.55 | 0.0% | COM | 149123101 |
| — | Piedmont Natural Gas Co. | 71,140 | $2,400 | 0.0% | $33.74 | — | COM | 720186105 |
| — | Monsanto Co | 24,118 | $2,383 | 0.0% | $98.81 | — | COM | 61166W101 |
| — | Steris Corporation | 54,609 | $2,342 | 0.0% | $42.89 | — | COM | 859152100 |
| — | Crescent Point Energy Corp | 68,610 | $2,338 | 0.0% | $34.08 | — | COM | 22576C101 |
| WWW | Wolverine World Wide Inc. | 40,785 | $2,227 | 0.0% | $20.15 | 0.0% | COM | 978097103 |
| V | VISA Inc. | 12,152 | $2,221 | 0.0% | $40.02 | 0.0% | COM | 92826C839 |
| PSMT | PriceSmart Inc. | 25,035 | $2,194 | 0.0% | $74.69 | 0.0% | COM | 741511109 |
| — | C.R. Bard, Inc. | 20,123 | $2,187 | 0.0% | $108.68 | — | COM | 067383109 |
| — | Northeast Utilities | 51,650 | $2,170 | 0.0% | $42.01 | — | COM | 664397106 |
| — | Carbo Ceramics Inc. | 31,545 | $2,127 | 0.0% | $67.43 | — | COM | 140781105 |
| OII | Oceaneering International | 29,250 | $2,112 | 0.0% | $69.83 | 0.0% | COM | 675232102 |
| NSC | Norfolk Southern Corp | 28,893 | $2,099 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| EEM | iShr MSCI Emerg Mkts | 53,085 | $2,044 | 0.0% | $38.50 | — | COM | 464287234 |
| CTAS | Cintas Corporation | 44,557 | $2,029 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | Meridian Bioscience, Inc. | 91,207 | $1,961 | 0.0% | $21.50 | — | COM | 589584101 |
| — | II-VI Inc. | 120,145 | $1,954 | 0.0% | $16.26 | — | COM | 902104108 |
| MCHP | Microchip Technology Inc | 52,085 | $1,940 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| CL | Colgate-Palmolive Co | 33,794 | $1,936 | 0.0% | $44.38 | 0.0% | COM | 194162103 |
| CM | Canadian Imperial Bank | 26,796 | $1,902 | 0.0% | $20.76 | 0.0% | COM | 136069101 |
| YUM | Yum! Brands, Inc. | 27,417 | $1,901 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| — | Noble Energy Inc. | 31,544 | $1,894 | 0.0% | $60.04 | — | COM | 655044105 |
| — | Johnson Controls, Inc. | 52,811 | $1,890 | 0.0% | $35.79 | — | COM | 478366107 |
| LMT | Lockheed Martin Corp. | 17,325 | $1,879 | 0.0% | $71.65 | 0.0% | COM | 539830109 |
| EFA | iShr MSCI EAFE | 31,459 | $1,803 | 0.0% | $57.31 | — | COM | 464287465 |
| DVN | Devon Energy Corp | 34,310 | $1,780 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF Trust | 10,988 | $1,763 | 0.0% | $160.45 | — | COM | 78462F103 |
| — | Hill-Rom Holdings Inc. | 51,673 | $1,740 | 0.0% | $33.67 | — | COM | 431475102 |
| BF/B | Brown-Forman cl B | 24,939 | $1,685 | 0.0% | $22.68 | 0.0% | COM | 115637209 |
| ZBH | Zimmer Holdings Inc | 22,130 | $1,658 | 0.0% | $67.30 | 0.0% | COM | 98956P102 |
| — | Valspar Corporation | 24,086 | $1,558 | 0.0% | $64.68 | — | COM | 920355104 |
| — | Perrigo Company | 12,595 | $1,524 | 0.0% | $121.00 | — | COM | 714290103 |
| — | Wisconsin Energy Corp | 34,639 | $1,420 | 0.0% | $40.99 | — | COM | 976657106 |
| DODFX | Dodge Cox International Stock | 38,735 | $1,414 | 0.0% | $36.50 | — | COM | 256206103 |
| JPM | JPMorgan Chase & Co | 24,408 | $1,288 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| SU | Suncor Energy | 42,995 | $1,268 | 0.0% | $19.64 | 0.0% | COM | 867224107 |
| WM | Waste Management Inc. | 30,400 | $1,226 | 0.0% | $30.75 | 0.0% | COM | 94106L109 |
| PNC | PNC Financial Services | 16,509 | $1,204 | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| — | National Instruments | 41,699 | $1,165 | 0.0% | $27.94 | — | COM | 636518102 |
| — | Medtronic Inc. | 22,634 | $1,165 | 0.0% | $51.47 | — | COM | 585055106 |
| MDLZ | Mondelez International, Inc. | 40,427 | $1,153 | 0.0% | $23.16 | 0.0% | COM | 609207105 |
| — | Google Inc | 1,292 | $1,137 | 0.0% | $880.03 | — | COM | 38259P508 |
| VET | Vermillion Emergy, Inc. | 23,175 | $1,132 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| DEM | Wisdom Tree Emerging Markets | 22,162 | $1,071 | 0.0% | $48.33 | — | COM | 97717W315 |
| BOKF | BOK Financial Corp. | 16,575 | $1,062 | 0.0% | $46.03 | 0.0% | COM | 05561Q201 |
| — | Nustar Energy LP | 22,952 | $1,048 | 0.0% | $45.66 | — | COM | 67058H102 |
| — | Hillenbrand Inc. | 43,073 | $1,021 | 0.0% | $23.70 | — | COM | 431571108 |
| GILD | Gilead Sciences Inc. | 19,900 | $1,020 | 0.0% | $36.21 | 0.0% | COM | 375558103 |
| — | Bank of the Ozarks Inc. | 23,313 | $1,010 | 0.0% | $43.32 | — | COM | 063904106 |
| CHE | Chemed Corporation | 13,849 | $1,003 | 0.0% | $68.92 | 0.0% | COM | 16359R103 |
| — | DuPont de Nemours & Co. | 19,080 | $1,002 | 0.0% | $52.52 | — | COM | 263534109 |
| DRI | Darden Restaurants Inc | 19,706 | $995 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| MKTX | MarketAxess Corporation | 20,780 | $971 | 0.0% | $38.12 | 0.0% | COM | 57060D108 |
| VEU | Vanguard FTSE All-World ex-US | 21,085 | $932 | 0.0% | $44.20 | — | COM | 922042775 |
| AAXJ | iShares MSCI Asia Ex-Japan | 16,639 | $911 | 0.0% | $54.75 | — | COM | 464288182 |
| — | Express Scripts Holding Co. | 14,653 | $905 | 0.0% | $61.76 | — | COM | 30219G108 |
| DXJ | WisdomTree Japan Hedged Equity | 19,665 | $897 | 0.0% | $45.61 | — | COM | 97717W851 |
| — | Hudson City Bancorp Inc | 96,000 | $881 | 0.0% | $9.18 | — | COM | 443683107 |
| GLD | SPDR Gold Trust | 7,308 | $870 | 0.0% | $119.05 | — | COM | 78463V107 |
| MZTI | Lancaster Colony Corp | 11,060 | $863 | 0.0% | $79.95 | 0.0% | COM | 513847103 |
| — | Solera Holdings Inc | 15,185 | $845 | 0.0% | $55.65 | — | COM | 83421A104 |
| RYN | Rayonier Inc. | 15,218 | $843 | 0.0% | $55.39 | — | COM | 754907103 |
| — | PetSmart Inc. | 12,410 | $831 | 0.0% | $66.96 | — | COM | 716768106 |
| TSCO | Tractor Supply Co. | 7,015 | $825 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| SNY | Sanofi ADS | 15,230 | $784 | 0.0% | $51.48 | — | COM | 80105N105 |
| — | Energy Transfer Partners LP | 15,150 | $766 | 0.0% | $50.56 | — | COM | 29273R109 |
| IEMG | iShares Core MSCI Emerging | 16,375 | $754 | 0.0% | $46.05 | — | COM | 46434G103 |
| FDS | FactSet Research Systems, Inc. | 7,335 | $748 | 0.0% | $83.78 | 0.0% | COM | 303075105 |
| — | Questcor Pharmaceuticals | 16,300 | $741 | 0.0% | $45.46 | — | COM | 74835Y101 |
| ZTS | Zoetis Inc | 23,542 | $727 | 0.0% | $29.32 | 0.0% | COM | 98978V103 |
| — | Pshrs Dividend Achvievers | 39,784 | $716 | 0.0% | $18.00 | — | COM | 73935X732 |
| NVEC | Nve Corporation | 14,700 | $688 | 0.0% | $51.50 | 0.0% | COM | 629445206 |
| SCL | Stepan Company | 12,340 | $686 | 0.0% | $56.48 | 0.0% | COM | 858586100 |
| MDY | SPDR S&P MidCap 400 ETF | 3,193 | $671 | 0.0% | $210.15 | — | COM | 78467Y107 |
| — | iShr MSCI Singapore | 52,035 | $666 | 0.0% | $12.80 | — | COM | 464286673 |
| DHR | Danaher Corporation | 9,970 | $631 | 0.0% | $25.01 | 0.0% | COM | 235851102 |
| PRMRF | Paramount Resources Ltd Cl A | 18,600 | $629 | 0.0% | $15.31 | 0.0% | COM | 699320206 |
| — | Abaxis Inc. | 12,860 | $611 | 0.0% | $47.51 | — | COM | 002567105 |
| — | Hewlett-Packard Co | 22,735 | $564 | 0.0% | $24.81 | — | COM | 428236103 |
| BUD | Anheuser-Busch Inbev SA ADR | 6,030 | $544 | 0.0% | $90.22 | — | COM | 03524A108 |
| EPD | Enterprise Products Part LP | 8,756 | $544 | 0.0% | $62.13 | — | COM | 293792107 |
| HSY | Hershey Co. | 6,070 | $542 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| SM | SM Energy Company | 8,980 | $539 | 0.0% | $54.11 | 0.0% | COM | 78454L100 |
| BKE | Buckle Inc. | 10,157 | $528 | 0.0% | $15.19 | 0.0% | COM | 118440106 |
| KUBTY | Kubota Corporation | 7,225 | $526 | 0.0% | $72.80 | — | COM | 501173207 |
| IWM | iShares Russell 2000 Index | 5,392 | $523 | 0.0% | $97.00 | — | COM | 464287655 |
| VMI | Valmont Industries Inc | 3,655 | $523 | 0.0% | $146.58 | 0.0% | COM | 920253101 |
| — | Cimarex Energy Co | 7,735 | $503 | 0.0% | $65.03 | — | COM | 171798101 |
| HBAN | Huntington Bancshares, Inc. | 63,803 | $502 | 0.0% | $4.66 | 0.0% | COM | 446150104 |
| IPAR | Inter Parfums, Inc. | 17,490 | $499 | 0.0% | $29.09 | 0.0% | COM | 458334109 |
| — | Chubb Corp | 5,874 | $497 | 0.0% | $84.61 | — | COM | 171232101 |
| SSYS | Stratasys Ltd. | 5,920 | $496 | 0.0% | $80.62 | 0.0% | COM | M85548101 |
| — | Family Dollar Stores, Inc. | 7,610 | $474 | 0.0% | $62.29 | — | COM | 307000109 |
| WST | West Pharmaceutical Svcs | 6,750 | $474 | 0.0% | $30.93 | 0.0% | COM | 955306105 |
| ROL | Rollins Inc. | 18,168 | $471 | 0.0% | $6.04 | 0.0% | COM | 775711104 |
| — | Hubbell Inc cl A | 5,200 | $468 | 0.0% | $90.00 | — | COM | 443510102 |
| TXRH | Texas Roadhouse Inc. | 18,590 | $465 | 0.0% | $18.37 | 0.0% | COM | 882681109 |
| GD | General Dynamics Corp. | 5,918 | $464 | 0.0% | $56.44 | 0.0% | COM | 369550108 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,983 | $460 | 0.0% | $115.49 | — | COM | 464287507 |
| ZD | J2 Global Inc | 10,720 | $456 | 0.0% | $34.95 | 0.0% | COM | 48123V102 |
| — | Enbridge Energy Partners | 14,900 | $454 | 0.0% | $30.47 | — | COM | 29250R106 |
| EWH | iShr MSCI Hong Kong | 24,700 | $453 | 0.0% | $18.34 | — | COM | 464286871 |
| JJSF | J&J Snack Foods Corp. | 5,790 | $450 | 0.0% | $61.94 | 0.0% | COM | 466032109 |
| NVO | Novo-Nordisk A/S | 2,890 | $448 | 0.0% | $155.02 | — | COM | 670100205 |
| EMN | Eastman Chemical Co. | 6,374 | $446 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| — | IberiaBank Corporation | 8,295 | $445 | 0.0% | $53.65 | — | COM | 450828108 |
| — | Cantel Medical Corp. | 13,150 | $445 | 0.0% | $33.84 | — | COM | 138098108 |
| MNRO | Monro Muffler Brake Inc. | 9,222 | $443 | 0.0% | $44.03 | 0.0% | COM | 610236101 |
| BRO | Brown & Brown Inc | 13,740 | $443 | 0.0% | $13.98 | 0.0% | COM | 115236101 |
| — | Syntel Inc. | 6,915 | $435 | 0.0% | $62.91 | — | COM | 87162H103 |
| — | Canadian Energy Service | 27,800 | $433 | 0.0% | $15.58 | — | COM | 13566W108 |
| ROST | Ross Stores Inc. | 6,670 | $432 | 0.0% | $28.26 | 0.0% | COM | 778296103 |
| IWR | iShares Russell Midcap | 3,326 | $432 | 0.0% | $129.89 | — | COM | 464287499 |
| CJPRY | Central Japan Railway ADR | 34,950 | $429 | 0.0% | $12.27 | — | COM | 153766100 |
| COST | Costco Wholesale Corp | 3,862 | $427 | 0.0% | $86.56 | 0.0% | COM | 22160K105 |
| UNFI | United Natural Foods Inc. | 7,860 | $424 | 0.0% | $51.91 | 0.0% | COM | 911163103 |
| — | Kellogg Company | 6,609 | $424 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| — | Cedar Fair L.P. | 10,058 | $416 | 0.0% | $41.36 | — | COM | 150185106 |
| — | Trilogy Energy Corp. | 13,800 | $411 | 0.0% | $29.78 | — | COM | 89620H105 |
| TBRG | Computer Programs & Systems | 8,315 | $409 | 0.0% | $40.99 | 0.0% | COM | 205306103 |
| HDB | HDFC Bank Ltd | 11,230 | $407 | 0.0% | $36.24 | — | COM | 40415F101 |
| — | Beam Inc. | 6,456 | $407 | 0.0% | $63.04 | — | COM | 073730103 |
| — | Analogic Corporation | 5,570 | $406 | 0.0% | $72.89 | — | COM | 032657207 |
| EAT | Brinker International | 10,250 | $404 | 0.0% | $32.07 | 0.0% | COM | 109641100 |
| BRDCY | Bridgestone Corporation | 5,870 | $402 | 0.0% | $68.48 | — | COM | 108441205 |
| CSX | CSX Corporation | 17,230 | $400 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| HAINX | Harbor International Fund Inst | 6,254 | $390 | 0.0% | $62.36 | — | COM | 411511306 |
| — | Tim Hortons, Inc. | 7,170 | $388 | 0.0% | $54.11 | — | COM | 88706M103 |
| — | Ensco plc cl A | 6,666 | $387 | 0.0% | $58.06 | — | COM | G3157S106 |
| — | Sourcefire, Inc. | 6,830 | $379 | 0.0% | $55.49 | — | COM | 83616T108 |
| BK | Bank of New York Mellon Corp. | 13,512 | $379 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| BLKB | Blackbaud, Inc. | 11,385 | $371 | 0.0% | $28.65 | 0.0% | COM | 09227Q100 |
| WSO | Watsco Inc. | 4,400 | $369 | 0.0% | $84.42 | 0.0% | COM | 942622200 |
| — | Syngenta AG | 4,737 | $369 | 0.0% | $77.90 | — | COM | 87160A100 |
| HON | Honeywell Intl Inc | 4,600 | $365 | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| BP | BP PLC ADS | 8,714 | $364 | 0.0% | $41.77 | — | COM | 055622104 |
| — | Mine Safety Appliances Co. | 7,775 | $362 | 0.0% | $46.56 | — | COM | 602720104 |
| AFG | American Financial Group | 7,311 | $358 | 0.0% | $21.06 | 0.0% | COM | 025932104 |
| ADDYY | Adidas AG Spon ADR | 6,610 | $358 | 0.0% | $54.16 | — | COM | 00687A107 |
| THO | Thor Industries Inc | 7,230 | $356 | 0.0% | $31.55 | 0.0% | COM | 885160101 |
| NRC | National Research Corp-Cl A | 19,575 | $352 | 0.0% | $15.97 | 0.0% | COM | 637372202 |
| LYB | LyondellBasell Industries cl A | 5,300 | $351 | 0.0% | $33.34 | 0.0% | COM | N53745100 |
| DGS | WisdomTree Em Mkt SCap Dv | 7,529 | $347 | 0.0% | $46.09 | — | COM | 97717W281 |
| — | Maxim Integrated Products | 12,465 | $346 | 0.0% | $27.76 | — | COM | 57772K101 |
| ACH | Owens & Minor Inc. | 10,199 | $345 | 0.0% | $27.05 | 0.0% | COM | 690732102 |
| PII | Polaris Industries Inc | 3,617 | $344 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| — | Plantronics Inc. | 7,725 | $339 | 0.0% | $43.88 | — | COM | 727493108 |
| NEOG | Neogen Corporation | 6,095 | $339 | 0.0% | $13.20 | 0.0% | COM | 640491106 |
| — | MWI Veterinary Supply, Inc. | 2,745 | $338 | 0.0% | $123.13 | — | COM | 55402X105 |
| — | Comcast cl A Special | 8,345 | $331 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | Atrion Corporation | 1,495 | $327 | 0.0% | $218.73 | — | COM | 049904105 |
| TXN | Texas Instruments, Inc. | 9,215 | $321 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| BIP | Brookfield Infrastructure Prtn | 8,750 | $320 | 0.0% | $36.57 | — | COM | G16252101 |
| TSM | Taiwan Semiconductor | 17,415 | $319 | 0.0% | $18.32 | — | COM | 874039100 |
| IJR | iShares Core S&P Small-Cap ETF | 3,505 | $317 | 0.0% | $90.44 | — | COM | 464287804 |
| — | OmniCare Inc | 6,618 | $316 | 0.0% | $47.75 | — | COM | 681904108 |
| — | DSW Inc. | 4,300 | $316 | 0.0% | $73.49 | — | COM | 23334L102 |
| — | Raven Industries Inc. | 10,465 | $314 | 0.0% | $30.00 | — | COM | 754212108 |
| — | EMC Corporation | 13,230 | $312 | 0.0% | $23.58 | — | COM | 268648102 |
| — | Ritchie Bros. Auctioneers | 16,170 | $311 | 0.0% | $19.23 | — | COM | 767744105 |
| AETUF | Arc Resources Ltd. | 11,735 | $309 | 0.0% | $16.49 | 0.0% | COM | 00208D408 |
| — | Convergys Corporation | 17,734 | $309 | 0.0% | $17.42 | — | COM | 212485106 |
| FSP | Franklin Street Propertie Corp | 23,363 | $308 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | Pshrs Intl Div Achievers | 18,770 | $307 | 0.0% | $16.36 | — | COM | 73935X716 |
| ABBNY | ABB Ltd | 14,150 | $306 | 0.0% | $21.63 | — | COM | 000375204 |
| IFF | International Flavors&Frag. | 4,052 | $305 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| — | Raytheon Company | 4,600 | $304 | 0.0% | $66.09 | — | COM | 755111507 |
| — | BRF S.A. | 13,830 | $300 | 0.0% | $21.69 | — | COM | 10552T107 |
| FIS | Fidelity National Info Srv | 6,973 | $299 | 0.0% | $34.36 | 0.0% | COM | 31620M106 |
| — | GasLog Ltd | 23,140 | $296 | 0.0% | $12.79 | — | COM | G37585109 |
| — | Lorillard, Inc. | 6,750 | $295 | 0.0% | $43.70 | — | COM | 544147101 |
| — | EPIQ Systems Inc. | 21,825 | $294 | 0.0% | $13.47 | — | COM | 26882D109 |
| C | Citigroup Inc | 6,025 | $289 | 0.0% | $35.76 | 0.0% | COM | 172967424 |
| TM | Toyota Motor Corporation | 2,390 | $288 | 0.0% | $120.50 | — | COM | 892331307 |
| — | Targa Resources Partners LP | 5,685 | $287 | 0.0% | $50.48 | — | COM | 87611X105 |
| — | Mead Johnson Nutrition Co | 3,585 | $284 | 0.0% | $79.22 | — | COM | 582839106 |
| WPC | W.P. Carey, Inc. | 4,275 | $283 | 0.0% | $66.20 | — | COM | 92936U109 |
| — | Harris Corporation | 5,633 | $277 | 0.0% | $49.17 | — | COM | 413875105 |
| — | American Science & Engineering | 4,810 | $269 | 0.0% | $55.93 | — | COM | 029429107 |
| CVS | CVS Caremark Corp. | 4,700 | $269 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| — | Calumet Specialty Products | 7,350 | $267 | 0.0% | $36.33 | — | COM | 131476103 |
| D | Dominion Resources Inc. | 4,690 | $266 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| FFBC | First Financial Bancorp. | 17,517 | $261 | 0.0% | $9.47 | 0.0% | COM | 320209109 |
| FMS | Fresenius Medical Care AG | 7,400 | $261 | 0.0% | $35.27 | — | COM | 358029106 |
| — | PetroChina Company Limited ADS | 2,355 | $261 | 0.0% | $110.83 | — | COM | 71646E100 |
| TXT | Textron Inc. | 10,000 | $260 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| — | Landauer Inc. | 5,240 | $253 | 0.0% | $48.28 | — | COM | 51476K103 |
| AXP | American Express Co. | 3,282 | $245 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| SIEGY | Siemens AG ADS | 2,395 | $243 | 0.0% | $101.46 | — | COM | 826197501 |
| — | Aaron's, Inc. | 8,653 | $242 | 0.0% | $27.97 | — | COM | 002535300 |
| BIRDF | Bird Construction | 19,450 | $240 | 0.0% | $6.84 | 0.0% | COM | 09076P104 |
| VEA | Vanguard FTSE Developed Market | 6,675 | $238 | 0.0% | $35.66 | — | COM | 921943858 |
| PEGA | Pegasystems Inc | 7,050 | $233 | 0.0% | $7.38 | 0.0% | COM | 705573103 |
| AFL | AFLAC Inc. | 4,008 | $233 | 0.0% | $20.11 | 0.0% | COM | 001055102 |
| — | Stericycle Inc. | 2,100 | $232 | 0.0% | $110.48 | — | COM | 858912108 |
| MATW | Matthews International Corp | 6,060 | $228 | 0.0% | $27.75 | 0.0% | COM | 577128101 |
| HIW | Highwoods Properties, Inc. | 6,367 | $227 | 0.0% | $35.65 | — | COM | 431284108 |
| — | Nordstrom, Inc. | 3,752 | $225 | 0.0% | $59.97 | — | COM | 655664100 |
| XYL | Xylem Inc. | 8,250 | $222 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| — | Unilever N.V. | 5,600 | $220 | 0.0% | $39.29 | — | COM | 904784709 |
| — | Canadian Oil Sands Ltd | 11,825 | $218 | 0.0% | $18.44 | — | COM | 13643E105 |
| — | OpenTable, Inc. | 3,375 | $216 | 0.0% | $64.00 | — | COM | 68372A104 |
| — | DE Master Blenders 1753 NV | 13,499 | $216 | 0.0% | $16.00 | — | COM | N2563N109 |
| — | Micros Systems Inc. | 4,920 | $212 | 0.0% | $43.09 | — | COM | 594901100 |
| — | Australia & NZ Bank | 8,060 | $211 | 0.0% | $26.18 | — | COM | 052528304 |
| — | Quality Systems Inc. | 11,288 | $211 | 0.0% | $18.69 | — | COM | 747582104 |
| BIDU | Baidu, Inc. ADS | 2,200 | $208 | 0.0% | $94.55 | — | COM | 056752108 |
| — | PowerShares Water Resource | 9,400 | $207 | 0.0% | $22.02 | — | COM | 73935X575 |
| — | Micrel Inc. | 16,475 | $163 | 0.0% | $9.89 | — | COM | 594793101 |
| TELFY | Telefonica S.A. | 12,109 | $155 | 0.0% | $12.80 | — | COM | 879382208 |
| — | iShares Gold Trust | 11,500 | $138 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Leading Brands Inc. | 28,660 | $106 | 0.0% | $3.70 | — | COM | 52170U207 |
| TGB | Taseko Mines Ltd. | 25,775 | $48 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| — | Cincinnati Bell Inc. | 12,085 | $37 | 0.0% | $3.06 | — | COM | 171871106 |
| AMNF | Armanino Foods of Distinction | 11,200 | $16 | 0.0% | $0.76 | 0.0% | COM | 042166801 |
| — | Validian Corp | 184,000 | $15 | 0.0% | $0.08 | — | COM | 91915P107 |
| HREEF | Stans Energy Corp. | 25,000 | $4 | 0.0% | $0.20 | 0.0% | COM | 854722105 |
| — | Advanced Cell Technology Inc. | 50,000 | $4 | 0.0% | $0.08 | — | COM | 00752K105 |
| — | Sofame Technologies Inc | 10,000 | $0 | 0.0% | — | — | COM | 833977101 |