CIK: 0000872259 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $5,563,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 4,233,855 | $320,037 | 5.8% | $55.00 | +2.2% | COM | 742718109 |
| JNJ | Johnson & Johnson | 1,989,386 | $172,460 | 3.1% | $59.76 | +6.3% | COM | 478160104 |
| MCD | McDonald's Corp. | 1,592,670 | $153,231 | 2.8% | $71.80 | -1.7% | COM | 580135101 |
| USB | U.S. Bancorp | 4,041,847 | $147,851 | 2.7% | $22.73 | +7.1% | COM | 902973304 |
| CVX | Chevron Corp | 1,138,125 | $138,282 | 2.5% | $71.37 | +2.4% | COM | 166764100 |
| EMR | Emerson Electric Co. | 2,136,933 | $138,260 | 2.5% | $40.02 | +9.5% | COM | 291011104 |
| INTC | Intel Corporation | 5,621,663 | $128,854 | 2.3% | $17.17 | -1.5% | COM | 458140100 |
| NVS | Novartis AG | 1,616,253 | $123,983 | 2.2% | $70.71 | — | COM | 66987V109 |
| OKE | ONEOK Inc. | 2,267,422 | $120,899 | 2.2% | $19.78 | +6.0% | COM | 682680103 |
| MSFT | Microsoft Corporation | 3,523,694 | $117,269 | 2.1% | $26.71 | +1.1% | COM | 594918104 |
| KO | Coca-Cola Company | 3,011,144 | $114,062 | 2.1% | $27.84 | -3.8% | COM | 191216100 |
| WMB | Williams Companies Inc | 3,104,830 | $112,892 | 2.0% | $18.00 | -1.6% | COM | 969457100 |
| CSCO | Cisco Systems Inc. | 4,794,020 | $112,329 | 2.0% | $15.32 | +10.5% | COM | 17275R102 |
| QCOM | Qualcomm Inc. | 1,551,773 | $104,465 | 1.9% | $45.12 | +3.2% | COM | 747525103 |
| CFR | Cullen/Frost Bankers, Inc. | 1,429,776 | $100,871 | 1.8% | $46.67 | +6.2% | COM | 229899109 |
| ADP | Automatic Data Processing Inc. | 1,319,560 | $95,510 | 1.7% | $45.18 | +7.0% | COM | 053015103 |
| — | General Electric Co | 3,973,682 | $94,931 | 1.7% | $23.22 | — | COM | 369604103 |
| PM | Philip Morris Intl | 1,046,381 | $90,606 | 1.6% | $49.77 | -4.8% | COM | 718172109 |
| KMB | Kimberly-Clark Corp. | 882,042 | $83,106 | 1.5% | $62.69 | -2.6% | COM | 494368103 |
| ITW | Illinois Tool Works Inc. | 1,047,234 | $79,873 | 1.4% | $49.85 | +9.9% | COM | 452308109 |
| XOM | Exxon Mobil Corporation | 875,034 | $75,288 | 1.4% | $53.69 | +0.9% | COM | 30231G102 |
| IBM | IBM Corp | 390,580 | $72,328 | 1.3% | $118.94 | -6.2% | COM | 459200101 |
| — | Praxair, Inc. | 597,514 | $71,827 | 1.3% | $115.16 | — | COM | 74005P104 |
| — | Kraft Foods Group, Inc. | 1,360,122 | $71,379 | 1.3% | $55.66 | — | COM | 50076Q106 |
| ABBV | AbbVie Inc. | 1,585,139 | $70,903 | 1.3% | $26.56 | +2.3% | COM | 00287Y109 |
| MAT | Mattel Inc. | 1,642,209 | $68,776 | 1.2% | $44.66 | -4.2% | COM | 577081102 |
| — | United Technologies Corp | 584,139 | $62,982 | 1.1% | $92.94 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb Co. | 1,287,511 | $59,586 | 1.1% | $28.69 | +1.8% | COM | 110122108 |
| AAPL | Apple Inc. | 124,927 | $59,559 | 1.1% | $13.64 | +4.7% | COM | 037833100 |
| AMGN | Amgen Inc. | 525,007 | $58,761 | 1.1% | $73.40 | +4.9% | COM | 031162100 |
| KMI | Kinder Morgan, Inc. cl P | 1,584,406 | $56,357 | 1.0% | $20.66 | -2.4% | COM | 49456B101 |
| LMT | Lockheed Martin Corp. | 436,301 | $55,650 | 1.0% | $85.45 | +0.7% | COM | 539830109 |
| — | Health Care REIT Inc | 838,481 | $52,304 | 0.9% | $66.79 | — | COM | 42217K106 |
| ACN | Accenture Ltd | 700,312 | $51,571 | 0.9% | $63.81 | -6.7% | COM | G1151C101 |
| DOV | Dover Corporation | 572,632 | $51,440 | 0.9% | $39.99 | +15.6% | COM | 260003108 |
| DIS | Walt Disney Company | 793,023 | $51,142 | 0.9% | $56.11 | +1.5% | COM | 254687106 |
| ABT | Abbott Laboratories | 1,518,062 | $50,384 | 0.9% | $28.85 | -4.0% | COM | 002824100 |
| — | Blackrock Inc. | 184,120 | $49,827 | 0.9% | $256.85 | — | COM | 09247X101 |
| GPC | Genuine Parts Company | 611,163 | $49,437 | 0.9% | $54.12 | +5.4% | COM | 372460105 |
| ADI | Analog Devices Inc. | 1,023,253 | $48,144 | 0.9% | $34.29 | +7.0% | COM | 032654105 |
| ECL | Ecolab Inc | 486,463 | $48,043 | 0.9% | $73.48 | +10.5% | COM | 278865100 |
| — | HCP, Inc. | 1,161,860 | $47,578 | 0.9% | $45.17 | — | COM | 40414L109 |
| SO | Southern Company | 1,142,254 | $47,038 | 0.8% | $26.67 | -5.0% | COM | 842587107 |
| EOG | EOG Resources Inc | 276,098 | $46,738 | 0.8% | $46.75 | +20.6% | COM | 26875P101 |
| — | Tupperware Brands Corp. | 527,207 | $45,535 | 0.8% | $79.22 | — | COM | 899896104 |
| MRK | Merck & Co. Inc. | 953,403 | $45,391 | 0.8% | $30.15 | +2.7% | COM | 58933Y105 |
| — | Spectra Energy Corp | 1,306,477 | $44,721 | 0.8% | $34.27 | — | COM | 847560109 |
| BAX | Baxter International | 663,079 | $43,558 | 0.8% | $30.46 | +2.0% | COM | 071813109 |
| BCE | BCE Inc. | 1,016,029 | $43,384 | 0.8% | $22.21 | -6.9% | COM | 05534B760 |
| NEE | NextEra Energy, Inc. | 540,640 | $43,338 | 0.8% | $14.17 | +4.8% | COM | 65339F101 |
| SYK | Stryker Corp | 636,583 | $43,027 | 0.8% | $56.92 | +4.4% | COM | 863667101 |
| — | Glaxo Smithkline ADS | 855,476 | $42,919 | 0.8% | $49.98 | — | COM | 37733W105 |
| T | AT&T Inc. | 1,241,890 | $42,001 | 0.8% | $11.38 | -3.7% | COM | 00206R102 |
| MO | Altria Group Inc | 1,200,300 | $41,230 | 0.7% | $16.27 | -0.6% | COM | 02209S103 |
| BDX | Becton Dickinson & Co. | 406,226 | $40,631 | 0.7% | $78.11 | +3.2% | COM | 075887109 |
| AJG | Arthur J Gallagher & Co | 840,705 | $36,697 | 0.7% | $33.53 | +2.1% | COM | 363576109 |
| ENB | Enbridge Inc | 863,215 | $36,031 | 0.6% | $23.28 | -4.9% | COM | 29250N105 |
| SLB | Schlumberger Ltd. | 371,938 | $32,864 | 0.6% | $53.08 | +11.1% | COM | 806857108 |
| KR | Kroger Company | 807,653 | $32,581 | 0.6% | $14.55 | +4.7% | COM | 501044101 |
| PAYX | Paychex, Inc. | 791,709 | $32,175 | 0.6% | $26.78 | +0.9% | COM | 704326107 |
| CHD | Church & Dwight Co Inc | 521,432 | $31,312 | 0.6% | $26.18 | -1.0% | COM | 171340102 |
| CINF | Cincinnati Financial Corp | 658,248 | $31,043 | 0.6% | $32.92 | +1.0% | COM | 172062101 |
| UNP | Union Pacific Corp. | 196,684 | $30,553 | 0.5% | $57.17 | +5.2% | COM | 907818108 |
| SJM | JM Smucker Co. | 286,250 | $30,068 | 0.5% | $70.84 | +6.9% | COM | 832696405 |
| NKE | Nike Inc cl B | 395,982 | $28,764 | 0.5% | $26.53 | +5.3% | COM | 654106103 |
| AIT | Applied Industrial Tech | 511,365 | $26,335 | 0.5% | $36.74 | +11.6% | COM | 03820C105 |
| PEP | PepsiCo, Inc. | 326,463 | $25,954 | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| TJX | TJX Companies Inc. | 450,857 | $25,424 | 0.5% | $20.84 | +8.1% | COM | 872540109 |
| VFC | V.F. Corporation | 122,212 | $24,326 | 0.4% | $42.61 | +8.3% | COM | 918204108 |
| — | BB&T Corp | 713,945 | $24,096 | 0.4% | $33.85 | — | COM | 054937107 |
| EL | Estee Lauder Cos Inc | 333,397 | $23,304 | 0.4% | $58.21 | -0.5% | COM | 518439104 |
| O | Realty Income Corp | 565,044 | $22,460 | 0.4% | $25.28 | -10.7% | COM | 756109104 |
| RPM | RPM International, Inc. | 592,567 | $21,451 | 0.4% | $32.11 | +8.6% | COM | 749685103 |
| JKHY | Jack Henry & Associates | 393,978 | $20,353 | 0.4% | $39.50 | +8.1% | COM | 426281101 |
| ROP | Roper Industries Inc. | 152,249 | $20,229 | 0.4% | $113.55 | +5.0% | COM | 776696106 |
| MMM | 3M Company | 157,204 | $18,772 | 0.3% | $61.26 | +7.7% | COM | 88579Y101 |
| TGT | Target Corporation | 281,396 | $18,004 | 0.3% | $47.94 | -1.6% | COM | 87612E106 |
| VTR | Ventas Inc. | 285,577 | $17,563 | 0.3% | $48.79 | -12.1% | COM | 92276F100 |
| WFC | Wells Fargo & Co | 408,278 | $16,870 | 0.3% | $27.36 | +10.3% | COM | 949746101 |
| TROW | T Rowe Price Group Inc | 230,078 | $16,549 | 0.3% | $47.69 | -0.3% | COM | 74144T108 |
| COP | ConocoPhillips | 232,478 | $16,160 | 0.3% | $39.96 | +11.3% | COM | 20825C104 |
| GIS | General Mills Inc. | 315,596 | $15,123 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| — | GNC Holdings Inc | 268,123 | $14,648 | 0.3% | $50.87 | — | COM | 36191G107 |
| MKC | McCormick & Co, Inc. | 220,595 | $14,272 | 0.3% | $28.19 | -2.1% | COM | 579780206 |
| HD | Home Depot Inc. | 170,767 | $12,953 | 0.2% | $56.10 | +3.1% | COM | 437076102 |
| APD | Air Products & Chemicals | 115,371 | $12,295 | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| — | Walgreen Company | 201,428 | $10,837 | 0.2% | $44.20 | — | COM | 931422109 |
| CPT | Camden Property Trust | 166,900 | $10,254 | 0.2% | $42.93 | -3.7% | COM | 133131102 |
| — | Dentsply International Inc | 224,350 | $9,740 | 0.2% | $40.96 | — | COM | 249030107 |
| NSRGY | Nestle S.A. ADR | 130,177 | $9,060 | 0.2% | $65.78 | — | COM | 641069406 |
| — | Xilinx Inc. | 192,665 | $9,027 | 0.2% | $39.61 | — | COM | 983919101 |
| VZ | Verizon Communications, Inc. | 180,624 | $8,431 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| BNS | Bank of Nova Scotia | 143,109 | $8,202 | 0.1% | $30.35 | +0.5% | COM | 064149107 |
| VGT | Vanguard Info Tech ETF | 96,371 | $7,777 | 0.1% | $74.37 | — | COM | 92204A702 |
| BHP | BHP Billiton Limited | 108,209 | $7,196 | 0.1% | $57.66 | — | COM | 088606108 |
| TEVA | Teva Pharmaceutical | 190,152 | $7,184 | 0.1% | $39.20 | — | COM | 881624209 |
| DCI | Donaldson Co. Inc. | 184,445 | $7,033 | 0.1% | $29.49 | +2.3% | COM | 257651109 |
| BRK/B | Berkshire Hathaway cl B | 57,097 | $6,481 | 0.1% | $110.02 | +4.9% | COM | 084670702 |
| — | Royal Dutch Shell CL A | 98,653 | $6,480 | 0.1% | $63.80 | — | COM | 780259206 |
| HCSG | Healthcare Services Group | 249,461 | $6,426 | 0.1% | $23.05 | +8.7% | COM | 421906108 |
| — | Sigma-Aldrich Corporation | 65,303 | $5,570 | 0.1% | $80.43 | — | COM | 826552101 |
| FAST | Fastenal Company | 105,652 | $5,311 | 0.1% | $8.84 | -2.8% | COM | 311900104 |
| TFX | Teleflex Inc. | 64,137 | $5,277 | 0.1% | $72.98 | -1.6% | COM | 879369106 |
| — | Scripps Networks Interact. | 66,496 | $5,194 | 0.1% | $67.49 | — | COM | 811065101 |
| DLR | Digital Realty Trust, Inc | 93,996 | $4,991 | 0.1% | $39.68 | -11.7% | COM | 253868103 |
| RRC | Range Resources Corp | 61,700 | $4,682 | 0.1% | $76.35 | +2.3% | COM | 75281A109 |
| VWO | Vanguard FTSE Emer Mkts ETF | 116,425 | $4,673 | 0.1% | $38.79 | — | COM | 922042858 |
| FITB | Fifth Third Bancorp | 249,948 | $4,512 | 0.1% | $11.79 | +5.8% | COM | 316773100 |
| — | AGL Resources Inc | 93,290 | $4,294 | 0.1% | $42.86 | — | COM | 001204106 |
| — | Oneok Partners, L.P. | 80,894 | $4,288 | 0.1% | $49.80 | — | COM | 68268N103 |
| — | Airgas Inc. | 39,960 | $4,238 | 0.1% | $95.46 | — | COM | 009363102 |
| — | Vodafone Group PLC ADS | 119,458 | $4,203 | 0.1% | $28.74 | — | COM | 92857W209 |
| DEO | Diageo PLC ADS | 33,063 | $4,202 | 0.1% | $114.95 | — | COM | 25243Q205 |
| DUK | Duke Energy Corp | 61,429 | $4,102 | 0.1% | $41.83 | -2.4% | COM | 26441C204 |
| FISV | Fiserv Inc. | 39,976 | $4,040 | 0.1% | $21.93 | +10.3% | COM | 337738108 |
| BCPC | Balchem Corporation | 77,685 | $4,020 | 0.1% | $41.81 | +10.3% | COM | 057665200 |
| WMT | Wal-Mart Stores, Inc. | 54,005 | $3,994 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| ATR | AptarGroup Inc. | 62,215 | $3,741 | 0.1% | $46.93 | +5.7% | COM | 038336103 |
| TRGP | Targa Resources Corp | 51,115 | $3,729 | 0.1% | $37.62 | +4.4% | COM | 87612G101 |
| — | Kinder Morgan Energy L.P. | 45,672 | $3,646 | 0.1% | $85.14 | — | COM | 494550106 |
| IYW | iShares DJ US Technology | 45,825 | $3,611 | 0.1% | $73.87 | — | COM | 464287721 |
| GNTX | Gentex Corporation | 137,470 | $3,518 | 0.1% | $11.27 | +5.2% | COM | 371901109 |
| GWW | W.W. Grainger Inc. | 13,385 | $3,503 | 0.1% | $201.89 | +5.4% | COM | 384802104 |
| LOW | Lowes Companies Inc. | 69,690 | $3,318 | 0.1% | $32.50 | +12.0% | COM | 548661107 |
| ISRG | Intuitive Surgical, Inc. | 8,799 | $3,311 | 0.1% | $55.09 | -19.8% | COM | 46120E602 |
| BOKF | BOK Financial Corp. | 51,490 | $3,262 | 0.1% | $47.42 | +1.4% | COM | 05561Q201 |
| SYY | Sysco Corporation | 101,811 | $3,241 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| — | Dr. Pepper Snapple Group Inc | 72,260 | $3,239 | 0.1% | $45.93 | — | COM | 26138E109 |
| BRK/A | Berkshire Hathaway cl A | 19 | $3,238 | 0.1% | $165023.42 | +4.8% | COM | 084670108 |
| EPP | iShr MSCI Pacific Ex Jap | 67,168 | $3,201 | 0.1% | $43.03 | — | COM | 464286665 |
| — | Patterson Companies Inc | 77,372 | $3,109 | 0.1% | $37.60 | — | COM | 703395103 |
| ORCL | Oracle Corporation | 92,038 | $3,053 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| LLY | Eli Lilly & Co. | 59,284 | $2,984 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| — | Hubbell Inc cl B | 28,040 | $2,937 | 0.1% | $99.00 | — | COM | 443510201 |
| CHRW | C.H. Robinson Worldwide, Inc. | 47,855 | $2,852 | 0.1% | $42.72 | +2.5% | COM | 12541W209 |
| SAP | SAP AG | 38,054 | $2,813 | 0.1% | $72.84 | — | COM | 803054204 |
| PSX | Phillips 66 | 47,620 | $2,753 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| CLX | Clorox Company | 33,380 | $2,728 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| XLK | SPDR Select Technology | 82,030 | $2,628 | 0.0% | $30.62 | — | COM | 81369Y803 |
| — | Crescent Point Energy Corp | 68,075 | $2,585 | 0.0% | $34.08 | — | COM | 22576C101 |
| PFE | Pfizer Inc. | 88,110 | $2,531 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | II-VI Inc. | 134,285 | $2,525 | 0.0% | $16.53 | — | COM | 902104108 |
| — | Monsanto Co | 23,368 | $2,439 | 0.0% | $98.81 | — | COM | 61166W101 |
| PSMT | PriceSmart Inc. | 25,545 | $2,433 | 0.0% | $74.75 | +4.2% | COM | 741511109 |
| CAT | Caterpillar Inc | 29,164 | $2,432 | 0.0% | $61.55 | +0.1% | COM | 149123101 |
| OII | Oceaneering International | 29,860 | $2,426 | 0.0% | $70.05 | +14.7% | COM | 675232102 |
| — | Steris Corporation | 56,114 | $2,411 | 0.0% | $42.89 | — | COM | 859152100 |
| CL | Colgate-Palmolive Co | 40,194 | $2,384 | 0.0% | $44.41 | +0.3% | COM | 194162103 |
| — | Piedmont Natural Gas Co. | 71,140 | $2,339 | 0.0% | $33.74 | — | COM | 720186105 |
| — | Carbo Ceramics Inc. | 23,330 | $2,312 | 0.0% | $67.43 | — | COM | 140781105 |
| HDV | iShares High Dividend Eqty | 34,584 | $2,292 | 0.0% | $66.27 | — | COM | 46429B663 |
| CTAS | Cintas Corporation | 44,113 | $2,259 | 0.0% | $9.70 | +7.6% | COM | 172908105 |
| V | VISA Inc. | 11,665 | $2,229 | 0.0% | $40.02 | +5.8% | COM | 92826C839 |
| WWW | Wolverine World Wide Inc. | 38,146 | $2,221 | 0.0% | $20.15 | +15.0% | COM | 978097103 |
| NSC | Norfolk Southern Corp | 28,314 | $2,190 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| EEM | iShr MSCI Emerg Mkts | 52,935 | $2,157 | 0.0% | $38.50 | — | COM | 464287234 |
| — | Northeast Utilities | 51,980 | $2,144 | 0.0% | $42.01 | — | COM | 664397106 |
| — | Noble Energy Inc. | 31,625 | $2,119 | 0.0% | $60.04 | — | COM | 655044105 |
| MCHP | Microchip Technology Inc | 52,451 | $2,113 | 0.0% | $13.83 | +9.5% | COM | 595017104 |
| — | Meridian Bioscience, Inc. | 88,617 | $2,094 | 0.0% | $21.50 | — | COM | 589584101 |
| — | Johnson Controls, Inc. | 50,401 | $2,092 | 0.0% | $35.79 | — | COM | 478366107 |
| EFA | iShr MSCI EAFE | 31,993 | $2,041 | 0.0% | $57.42 | — | COM | 464287465 |
| — | C.R. Bard, Inc. | 17,513 | $2,017 | 0.0% | $108.68 | — | COM | 067383109 |
| DVN | Devon Energy Corp | 31,740 | $1,833 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| ZBH | Zimmer Holdings Inc | 22,160 | $1,820 | 0.0% | $67.30 | +5.6% | COM | 98956P102 |
| YUM | Yum! Brands, Inc. | 24,921 | $1,779 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | Hill-Rom Holdings Inc. | 48,173 | $1,726 | 0.0% | $33.67 | — | COM | 431475102 |
| BF/B | Brown-Forman cl B | 24,939 | $1,699 | 0.0% | $22.68 | +0.6% | COM | 115637209 |
| — | FLIR Systems Inc. | 50,070 | $1,572 | 0.0% | $31.40 | — | COM | 302445101 |
| — | Perrigo Company | 12,600 | $1,555 | 0.0% | $121.00 | — | COM | 714290103 |
| SU | Suncor Energy | 43,227 | $1,547 | 0.0% | $19.64 | +11.1% | COM | 867224107 |
| DODFX | Dodge Cox International Stock | 37,684 | $1,529 | 0.0% | $36.50 | — | COM | 256206103 |
| — | Valspar Corporation | 24,086 | $1,528 | 0.0% | $64.68 | — | COM | 920355104 |
| CM | Canadian Imperial Bank | 18,631 | $1,486 | 0.0% | $20.76 | +0.9% | COM | 136069101 |
| TSCO | Tractor Supply Co. | 22,080 | $1,483 | 0.0% | $10.03 | +3.4% | COM | 892356106 |
| — | Wisconsin Energy Corp | 36,060 | $1,456 | 0.0% | $40.97 | — | COM | 976657106 |
| MDLZ | Mondelez International, Inc. | 42,185 | $1,325 | 0.0% | $23.18 | +2.3% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF Trust | 7,805 | $1,311 | 0.0% | $160.45 | — | COM | 78462F103 |
| JPM | JPMorgan Chase & Co | 25,001 | $1,292 | 0.0% | $36.30 | +6.1% | COM | 46625H100 |
| MKTX | MarketAxess Corporation | 21,005 | $1,259 | 0.0% | $38.22 | +24.4% | COM | 57060D108 |
| VET | Vermillion Energy, Inc. | 22,775 | $1,258 | 0.0% | $49.78 | +7.8% | COM | 923725105 |
| GILD | Gilead Sciences Inc. | 19,938 | $1,254 | 0.0% | $36.21 | +14.7% | COM | 375558103 |
| — | Hillenbrand Inc. | 43,073 | $1,179 | 0.0% | $23.70 | — | COM | 431571108 |
| — | Google Inc | 1,327 | $1,162 | 0.0% | $879.92 | — | COM | 38259P508 |
| — | Medtronic Inc. | 21,214 | $1,130 | 0.0% | $51.47 | — | COM | 585055106 |
| — | Bank of the Ozarks Inc. | 23,510 | $1,127 | 0.0% | $43.32 | — | COM | 063904106 |
| — | DuPont de Nemours & Co. | 18,237 | $1,068 | 0.0% | $52.52 | — | COM | 263534109 |
| — | Par Petroleum Corp | 570,000 | $1,032 | 0.0% | $1.81 | — | COM | 69888T108 |
| VEU | Vanguard FTSE All-World ex-US | 21,205 | $1,031 | 0.0% | $44.20 | — | COM | 922042775 |
| DXJ | WisdomTree Japan Hedged Equity | 20,720 | $993 | 0.0% | $45.73 | — | COM | 97717W851 |
| WM | Waste Management Inc. | 23,969 | $988 | 0.0% | $30.75 | +4.1% | COM | 94106L109 |
| PNC | PNC Financial Services | 13,579 | $984 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| NVEC | Nve Corporation | 19,015 | $971 | 0.0% | $51.07 | -2.8% | COM | 629445206 |
| — | PetSmart Inc. | 12,550 | $957 | 0.0% | $67.07 | — | COM | 716768106 |
| AAXJ | iShares MSCI Asia Ex-Japan | 15,694 | $915 | 0.0% | $54.75 | — | COM | 464288182 |
| — | Nustar Energy LP | 22,765 | $913 | 0.0% | $45.66 | — | COM | 67058H102 |
| — | National Instruments | 29,483 | $912 | 0.0% | $27.94 | — | COM | 636518102 |
| DEM | Wisdom Tree Emerging Markets | 17,412 | $900 | 0.0% | $48.33 | — | COM | 97717W315 |
| GLD | SPDR Gold Trust | 6,881 | $882 | 0.0% | $119.05 | — | COM | 78463V107 |
| — | Express Scripts Holding Co. | 14,187 | $877 | 0.0% | $61.76 | — | COM | 30219G108 |
| — | Hudson City Bancorp Inc | 96,000 | $868 | 0.0% | $9.18 | — | COM | 443683107 |
| MZTI | Lancaster Colony Corp | 11,060 | $866 | 0.0% | $79.95 | -0.1% | COM | 513847103 |
| IEMG | iShares Core MSCI Emerging | 17,276 | $840 | 0.0% | $46.18 | — | COM | 46434G103 |
| RYN | Rayonier Inc. | 14,694 | $818 | 0.0% | $55.39 | — | COM | 754907103 |
| — | Solera Holdings Inc | 15,235 | $805 | 0.0% | $55.65 | — | COM | 83421A104 |
| FDS | FactSet Research Systems, Inc. | 7,335 | $800 | 0.0% | $83.78 | +12.9% | COM | 303075105 |
| — | Energy Transfer Partners LP | 15,197 | $791 | 0.0% | $50.56 | — | COM | 29273R109 |
| SNY | Sanofi ADS | 15,568 | $788 | 0.0% | $51.46 | — | COM | 80105N105 |
| CHE | Chemed Corporation | 10,849 | $776 | 0.0% | $68.92 | -2.7% | COM | 16359R103 |
| — | Cimarex Energy Co | 7,860 | $758 | 0.0% | $65.53 | — | COM | 171798101 |
| — | Pshrs Dividend Achvievers | 40,840 | $757 | 0.0% | $18.01 | — | COM | 73935X732 |
| ZTS | Zoetis Inc | 23,840 | $742 | 0.0% | $29.30 | -5.1% | COM | 98978V103 |
| RMD | Resmed Inc | 13,955 | $737 | 0.0% | $41.07 | 0.0% | COM | 761152107 |
| DRI | Darden Restaurants Inc | 15,581 | $721 | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| SCL | Stepan Company | 12,390 | $715 | 0.0% | $56.48 | +2.5% | COM | 858586100 |
| MDY | SPDR S&P MidCap 400 ETF | 3,093 | $700 | 0.0% | $210.15 | — | COM | 78467Y107 |
| — | iShr MSCI Singapore | 52,035 | $695 | 0.0% | $12.80 | — | COM | 464286673 |
| EMN | Eastman Chemical Co. | 8,894 | $693 | 0.0% | $49.30 | +7.6% | COM | 277432100 |
| DHR | Danaher Corporation | 9,430 | $654 | 0.0% | $25.01 | +9.6% | COM | 235851102 |
| PRMRF | Paramount Resources Ltd Cl A | 18,600 | $651 | 0.0% | $15.31 | -8.1% | COM | 699320206 |
| IWM | iShares Russell 2000 Index | 6,051 | $645 | 0.0% | $98.04 | — | COM | 464287655 |
| NNN | National Retail Properties | 19,972 | $636 | 0.0% | $34.40 | — | COM | 637417106 |
| — | Cantel Medical Corp. | 19,721 | $628 | 0.0% | $33.18 | — | COM | 138098108 |
| LYB | LyondellBasell Industries cl A | 8,550 | $626 | 0.0% | $34.71 | +6.4% | COM | N53745100 |
| SSYS | Stratasys Ltd. | 6,135 | $621 | 0.0% | $81.19 | +19.3% | COM | M85548101 |
| — | Beam Inc. | 9,456 | $611 | 0.0% | $63.54 | — | COM | 073730103 |
| BUD | Anheuser-Busch Inbev SA ADR | 5,900 | $585 | 0.0% | $90.22 | — | COM | 03524A108 |
| EPD | Enterprise Products Part LP | 9,329 | $569 | 0.0% | $62.06 | — | COM | 293792107 |
| HSY | Hershey Co. | 6,070 | $561 | 0.0% | $65.69 | +6.1% | COM | 427866108 |
| TXRH | Texas Roadhouse Inc. | 21,040 | $553 | 0.0% | $18.60 | +9.3% | COM | 882681109 |
| WST | West Pharmaceutical Svcs | 13,420 | $552 | 0.0% | $33.42 | +7.5% | COM | 955306105 |
| — | Maxim Integrated Products | 18,161 | $542 | 0.0% | $28.41 | — | COM | 57772K101 |
| — | Abaxis Inc. | 12,670 | $534 | 0.0% | $47.51 | — | COM | 002567105 |
| ZD | J2 Global Inc | 10,720 | $531 | 0.0% | $34.95 | +19.8% | COM | 48123V102 |
| UNFI | United Natural Foods Inc. | 7,860 | $529 | 0.0% | $51.91 | +17.1% | COM | 911163103 |
| HBAN | Huntington Bancshares, Inc. | 63,803 | $527 | 0.0% | $4.66 | +14.0% | COM | 446150104 |
| — | Chubb Corp | 5,874 | $524 | 0.0% | $84.61 | — | COM | 171232101 |
| IPAR | Inter Parfums, Inc. | 17,395 | $522 | 0.0% | $29.09 | +4.4% | COM | 458334109 |
| — | Syntel Inc. | 6,505 | $521 | 0.0% | $62.91 | — | COM | 87162H103 |
| BKE | Buckle Inc. | 9,607 | $519 | 0.0% | $15.19 | +6.4% | COM | 118440106 |
| GD | General Dynamics Corp. | 5,918 | $518 | 0.0% | $56.44 | +15.0% | COM | 369550108 |
| — | Family Dollar Stores, Inc. | 7,160 | $516 | 0.0% | $62.29 | — | COM | 307000109 |
| VMI | Valmont Industries Inc | 3,675 | $510 | 0.0% | $146.58 | -2.5% | COM | 920253101 |
| — | Questcor Pharmaceuticals | 8,610 | $499 | 0.0% | $45.46 | — | COM | 74835Y101 |
| IWR | iShares Russell Midcap | 3,574 | $497 | 0.0% | $130.52 | — | COM | 464287499 |
| EWH | iShr MSCI Hong Kong | 24,700 | $495 | 0.0% | $18.34 | — | COM | 464286871 |
| ROST | Ross Stores Inc. | 6,795 | $495 | 0.0% | $28.29 | +6.7% | COM | 778296103 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,983 | $494 | 0.0% | $115.49 | — | COM | 464287507 |
| NVO | Novo-Nordisk A/S | 2,890 | $489 | 0.0% | $155.02 | — | COM | 670100205 |
| TBRG | Computer Programs & Systems | 8,315 | $486 | 0.0% | $40.99 | +8.3% | COM | 205306103 |
| — | Hanesbrands, Inc. | 7,793 | $486 | 0.0% | $62.36 | — | COM | 410345102 |
| — | Hewlett-Packard Co | 22,741 | $477 | 0.0% | $24.81 | — | COM | 428236103 |
| — | Trinity Biotech plc ADS | 21,465 | $467 | 0.0% | $21.76 | — | COM | 896438306 |
| PII | Polaris Industries Inc | 3,617 | $467 | 0.0% | $90.50 | +24.1% | COM | 731068102 |
| — | Canadian Energy Service | 27,800 | $464 | 0.0% | $15.58 | — | COM | 13566W108 |
| JJSF | J&J Snack Foods Corp. | 5,670 | $458 | 0.0% | $61.94 | +5.4% | COM | 466032109 |
| — | Analogic Corporation | 5,475 | $452 | 0.0% | $72.89 | — | COM | 032657207 |
| ROL | Rollins Inc. | 16,968 | $450 | 0.0% | $6.04 | +7.1% | COM | 775711104 |
| CJPRY | Central Japan Railway ADR | 34,950 | $448 | 0.0% | $12.27 | — | COM | 153766100 |
| BLKB | Blackbaud, Inc. | 11,315 | $442 | 0.0% | $28.65 | +18.1% | COM | 09227Q100 |
| BRO | Brown & Brown Inc | 13,740 | $441 | 0.0% | $13.98 | +3.5% | COM | 115236101 |
| — | Cedar Fair L.P. | 10,058 | $439 | 0.0% | $41.36 | — | COM | 150185106 |
| CSX | CSX Corporation | 16,985 | $437 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | Enbridge Energy Partners | 14,325 | $436 | 0.0% | $30.47 | — | COM | 29250R106 |
| — | IberiaBank Corporation | 8,295 | $431 | 0.0% | $53.65 | — | COM | 450828108 |
| HAINX | Harbor International Fund Inst | 6,214 | $430 | 0.0% | $62.36 | — | COM | 411511306 |
| BRDCY | Bridgestone Corporation | 5,870 | $430 | 0.0% | $68.48 | — | COM | 108441205 |
| WSO | Watsco Inc. | 4,515 | $426 | 0.0% | $84.60 | +8.2% | COM | 942622200 |
| BGS | B&G Foods, Inc. | 12,250 | $423 | 0.0% | $14.31 | 0.0% | COM | 05508R106 |
| THO | Thor Industries Inc | 7,230 | $420 | 0.0% | $31.55 | +29.8% | COM | 885160101 |
| MNRO | Monro Muffler Brake Inc. | 8,992 | $417 | 0.0% | $44.03 | +3.6% | COM | 610236101 |
| — | Lorillard, Inc. | 9,250 | $414 | 0.0% | $43.99 | — | COM | 544147101 |
| EAT | Brinker International | 10,190 | $413 | 0.0% | $32.07 | +4.3% | COM | 109641100 |
| BK | Bank of New York Mellon Corp. | 13,601 | $411 | 0.0% | $21.22 | +7.3% | COM | 064058100 |
| — | MWI Veterinary Supply, Inc. | 2,745 | $410 | 0.0% | $123.13 | — | COM | 55402X105 |
| — | Tim Hortons, Inc. | 6,970 | $404 | 0.0% | $54.11 | — | COM | 88706M103 |
| — | Mine Safety Appliances Co. | 7,775 | $401 | 0.0% | $46.56 | — | COM | 602720104 |
| AFG | American Financial Group | 7,311 | $395 | 0.0% | $21.06 | +8.7% | COM | 025932104 |
| — | Trilogy Energy Corp. | 13,800 | $394 | 0.0% | $29.78 | — | COM | 89620H105 |
| — | Kellogg Company | 6,609 | $388 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| — | Atrion Corporation | 1,495 | $387 | 0.0% | $218.73 | — | COM | 049904105 |
| — | Syngenta AG | 4,737 | $385 | 0.0% | $77.90 | — | COM | 87160A100 |
| KUBTY | Kubota Corp ADR | 5,200 | $379 | 0.0% | $72.80 | — | COM | 501173207 |
| — | Hubbell Inc cl A | 4,000 | $377 | 0.0% | $90.00 | — | COM | 443510102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,757 | $375 | 0.0% | $91.07 | — | COM | 464287804 |
| — | EMC Corporation | 14,623 | $374 | 0.0% | $23.77 | — | COM | 268648102 |
| NEOG | Neogen Corporation | 6,095 | $370 | 0.0% | $13.20 | +8.4% | COM | 640491106 |
| — | DSW Inc. | 4,340 | $370 | 0.0% | $73.49 | — | COM | 23334L102 |
| — | OmniCare Inc | 6,618 | $367 | 0.0% | $47.75 | — | COM | 681904108 |
| ACH | Owens & Minor Inc. | 10,549 | $365 | 0.0% | $27.10 | +6.0% | COM | 690732102 |
| — | Comcast cl A Special | 8,345 | $362 | 0.0% | $39.66 | — | COM | 20030N200 |
| ABBNY | ABB Ltd | 15,293 | $361 | 0.0% | $21.77 | — | COM | 000375204 |
| ADDYY | Adidas AG Spon ADR | 6,610 | $358 | 0.0% | $54.16 | — | COM | 00687A107 |
| — | Raytheon Company | 4,600 | $355 | 0.0% | $66.09 | — | COM | 755111507 |
| COST | Costco Wholesale Corp | 3,075 | $354 | 0.0% | $86.56 | +5.9% | COM | 22160K105 |
| DGS | WisdomTree Em Mkt SCap Dv | 7,529 | $351 | 0.0% | $46.09 | — | COM | 97717W281 |
| POWI | Power Integrations, Inc. | 6,415 | $347 | 0.0% | $23.02 | 0.0% | COM | 739276103 |
| TXN | Texas Instruments, Inc. | 8,617 | $347 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | Plantronics Inc. | 7,520 | $346 | 0.0% | $43.88 | — | COM | 727493108 |
| — | GasLog Ltd | 23,140 | $345 | 0.0% | $12.79 | — | COM | G37585109 |
| — | Raven Industries Inc. | 10,465 | $342 | 0.0% | $30.00 | — | COM | 754212108 |
| BNPQY | Bnp Paribas ADR | 10,050 | $340 | 0.0% | $33.83 | — | COM | 05565A202 |
| — | BRF S.A. | 13,830 | $339 | 0.0% | $21.69 | — | COM | 10552T107 |
| TM | Toyota Motor Corporation | 2,640 | $338 | 0.0% | $121.21 | — | COM | 892331307 |
| — | PacWest Bancorp | 9,835 | $337 | 0.0% | $34.27 | — | COM | 695263103 |
| BIP | Brookfield Infrastructure Prtn | 8,750 | $333 | 0.0% | $36.57 | — | COM | G16252101 |
| IFF | International Flavors&Frag. | 4,052 | $333 | 0.0% | $58.18 | +4.4% | COM | 459506101 |
| — | Harris Corporation | 5,483 | $325 | 0.0% | $49.17 | — | COM | 413875105 |
| — | Pshrs Intl Div Achievers | 18,770 | $324 | 0.0% | $16.36 | — | COM | 73935X716 |
| — | Ensco plc cl A | 6,000 | $322 | 0.0% | $58.06 | — | COM | G3157S106 |
| — | Ritchie Bros. Auctioneers | 15,840 | $320 | 0.0% | $19.23 | — | COM | 767744105 |
| HON | Honeywell Intl Inc | 3,844 | $319 | 0.0% | $53.13 | +8.2% | COM | 438516106 |
| FIS | Fidelity National Info Srv | 6,873 | $319 | 0.0% | $34.36 | +6.6% | COM | 31620M106 |
| — | Australia & NZ Bank | 11,050 | $316 | 0.0% | $26.83 | — | COM | 052528304 |
| WPC | W.P. Carey, Inc. | 4,775 | $309 | 0.0% | $66.04 | — | COM | 92936U109 |
| — | Computer Task Group Inc | 18,940 | $306 | 0.0% | $16.16 | — | COM | 205477102 |
| TSM | Taiwan Semiconductor | 17,956 | $305 | 0.0% | $18.28 | — | COM | 874039100 |
| C | Citigroup Inc | 6,187 | $300 | 0.0% | $35.81 | +5.0% | COM | 172967424 |
| AETUF | Arc Resources Ltd. | 11,735 | $299 | 0.0% | $16.49 | -4.8% | COM | 00208D408 |
| FSP | Franklin Street Propertie Corp | 23,363 | $298 | 0.0% | $13.18 | — | COM | 35471R106 |
| CVS | CVS Caremark Corp. | 5,220 | $296 | 0.0% | $41.57 | +2.9% | COM | 126650100 |
| D | Dominion Resources Inc. | 4,690 | $293 | 0.0% | $34.53 | +2.3% | COM | 25746U109 |
| — | Targa Resources Partners LP | 5,685 | $293 | 0.0% | $50.48 | — | COM | 87611X105 |
| — | American Science & Engineering | 4,810 | $290 | 0.0% | $55.93 | — | COM | 029429107 |
| SIEGY | Siemens AG ADS | 2,395 | $289 | 0.0% | $101.46 | — | COM | 826197501 |
| — | EPIQ Systems Inc. | 21,685 | $286 | 0.0% | $13.47 | — | COM | 26882D109 |
| PEGA | Pegasystems Inc | 7,050 | $281 | 0.0% | $7.38 | +24.0% | COM | 705573103 |
| TXT | Textron Inc. | 10,000 | $276 | 0.0% | $26.50 | +3.2% | COM | 883203101 |
| BP | BP PLC ADS | 6,568 | $276 | 0.0% | $41.77 | — | COM | 055622104 |
| VEA | Vanguard FTSE Developed Market | 6,795 | $269 | 0.0% | $35.72 | — | COM | 921943858 |
| — | Mead Johnson Nutrition Co | 3,585 | $266 | 0.0% | $79.22 | — | COM | 582839106 |
| — | PetroChina Company Limited ADS | 2,280 | $251 | 0.0% | $110.83 | — | COM | 71646E100 |
| AXP | American Express Co. | 3,307 | $250 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| AFL | AFLAC Inc. | 4,008 | $248 | 0.0% | $20.11 | +11.7% | COM | 001055102 |
| — | OpenTable, Inc. | 3,510 | $246 | 0.0% | $64.23 | — | COM | 68372A104 |
| — | Quality Systems Inc. | 11,288 | $245 | 0.0% | $18.69 | — | COM | 747582104 |
| — | Micros Systems Inc. | 4,885 | $244 | 0.0% | $43.09 | — | COM | 594901100 |
| — | Stericycle Inc. | 2,100 | $242 | 0.0% | $110.48 | — | COM | 858912108 |
| — | Aaron's, Inc. | 8,653 | $240 | 0.0% | $27.97 | — | COM | 002535300 |
| BIRDF | Bird Construction | 19,450 | $239 | 0.0% | $6.84 | -3.4% | COM | 09076P104 |
| MATW | Matthews International Corp | 6,060 | $231 | 0.0% | $27.75 | +5.3% | COM | 577128101 |
| — | PowerShares Water Resource | 9,400 | $225 | 0.0% | $22.02 | — | COM | 73935X575 |
| HIW | Highwoods Properties, Inc. | 6,367 | $225 | 0.0% | $35.65 | — | COM | 431284108 |
| RIO | Rio Tinto PLC | 4,500 | $219 | 0.0% | $48.67 | — | COM | 767204100 |
| FMS | Fresenius Medical Care AG | 6,732 | $218 | 0.0% | $35.27 | — | COM | 358029106 |
| FCX | Freeport-McMoRan Copper | 6,600 | $218 | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| — | Apache Corporation | 2,502 | $213 | 0.0% | $83.83 | — | COM | 037411105 |
| BEN | Franklin Resources, Inc. | 4,200 | $212 | 0.0% | $28.71 | 0.0% | COM | 354613101 |
| — | Unilever N.V. | 5,600 | $211 | 0.0% | $39.29 | — | COM | 904784709 |
| FLS | Flowserve Corporation | 3,377 | $211 | 0.0% | $46.10 | 0.0% | COM | 34354P105 |
| — | Nordstrom, Inc. | 3,752 | $211 | 0.0% | $59.97 | — | COM | 655664100 |
| VTI | Vanguard Total Stock Mkt | 2,384 | $209 | 0.0% | $87.67 | — | COM | 922908769 |
| LWAY | Lifeway Foods Inc. | 15,455 | $209 | 0.0% | $16.09 | 0.0% | COM | 531914109 |
| SNN | Smith and Nephew plc | 3,337 | $208 | 0.0% | $62.33 | — | COM | 83175M205 |
| EWC | iShr MSCI Canada | 7,275 | $206 | 0.0% | $28.32 | — | COM | 464286509 |
| — | Calumet Specialty Products | 7,350 | $201 | 0.0% | $36.33 | — | COM | 131476103 |
| TELFY | Telefonica S.A. | 12,868 | $199 | 0.0% | $12.96 | — | COM | 879382208 |
| — | Cloud Peak Energy | 12,500 | $183 | 0.0% | $14.64 | — | COM | 18911Q102 |
| — | Micrel Inc. | 16,475 | $150 | 0.0% | $9.89 | — | COM | 594793101 |
| — | iShares Gold Trust | 11,500 | $148 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Leading Brands Inc. | 28,660 | $141 | 0.0% | $3.70 | — | COM | 52170U207 |
| TGB | Taseko Mines Ltd. | 25,775 | $53 | 0.0% | $2.20 | -6.4% | COM | 876511106 |
| — | Validian Corp | 384,000 | $33 | 0.0% | $0.08 | — | COM | 91915P107 |
| AMNF | Armanino Foods of Distinction | 11,200 | $19 | 0.0% | $0.76 | +33.5% | COM | 042166801 |
| — | Advanced Cell Technology Inc. | 50,000 | $4 | 0.0% | $0.08 | — | COM | 00752K105 |
| HREEF | Stans Energy Corp. | 25,000 | $3 | 0.0% | $0.20 | -19.5% | COM | 854722105 |
| — | Sofame Technologies Inc | 10,000 | $0 | 0.0% | — | — | COM | 833977101 |