CIK: 0000872259 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 20, 2014
Total Value ($000): $6,240,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 4,214,551 | $339,692 | 5.4% | $55.00 | +2.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,015,235 | $197,957 | 3.2% | $59.88 | +11.3% | COM | 478160104 |
| USB | U.S. Bancorp | 4,213,892 | $180,607 | 2.9% | $22.87 | +19.6% | COM | 902973304 |
| MSFT | Microsoft Corporation | 3,660,802 | $150,056 | 2.4% | $26.82 | +16.6% | COM | 594918104 |
| EMR | Emerson Electric Co. | 2,162,836 | $144,478 | 2.3% | $40.13 | +19.1% | COM | 291011104 |
| CVX | Chevron Corp | 1,171,393 | $139,291 | 2.2% | $71.39 | -1.4% | COM | 166764100 |
| NVS | Novartis AG | 1,637,498 | $139,220 | 2.2% | $70.85 | — | COM | 66987V109 |
| — | General Electric Co | 5,154,599 | $133,452 | 2.1% | $24.27 | — | COM | 369604103 |
| QCOM | Qualcomm Inc. | 1,668,280 | $131,561 | 2.1% | $45.53 | +18.6% | COM | 747525103 |
| MCD | McDonald's Corp. | 1,258,525 | $123,373 | 2.0% | $71.80 | -2.1% | COM | 580135101 |
| KO | Coca-Cola Company | 3,029,520 | $117,121 | 1.9% | $27.84 | -4.6% | COM | 191216100 |
| OKE | ONEOK Inc. | 1,965,305 | $116,445 | 1.9% | $19.85 | +44.3% | COM | 682680103 |
| CFR | Cullen/Frost Bankers, Inc. | 1,500,037 | $116,298 | 1.9% | $46.87 | +12.6% | COM | 229899109 |
| WMB | Williams Companies Inc | 2,745,502 | $111,413 | 1.8% | $18.02 | +16.1% | COM | 969457100 |
| MRK | Merck & Co. Inc. | 1,915,086 | $108,719 | 1.7% | $31.50 | +13.5% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc. | 4,825,114 | $108,155 | 1.7% | $15.32 | -0.1% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 2,061,411 | $105,956 | 1.7% | $27.42 | +14.9% | COM | 00287Y109 |
| MMM | 3M Company | 763,950 | $103,637 | 1.7% | $73.53 | +3.7% | COM | 88579Y101 |
| KMB | Kimberly-Clark Corp. | 850,676 | $93,787 | 1.5% | $62.79 | +10.5% | COM | 494368103 |
| INTC | Intel Corporation | 3,514,791 | $90,730 | 1.5% | $17.19 | +8.7% | COM | 458140100 |
| BAX | Baxter International | 1,152,265 | $84,783 | 1.4% | $30.35 | -0.0% | COM | 071813109 |
| PM | Philip Morris Intl | 1,018,069 | $83,349 | 1.3% | $49.72 | -10.0% | COM | 718172109 |
| XOM | Exxon Mobil Corporation | 850,910 | $83,117 | 1.3% | $53.69 | +8.2% | COM | 30231G102 |
| AAPL | Apple Inc. | 154,129 | $82,728 | 1.3% | $14.16 | +17.1% | COM | 037833100 |
| — | Kraft Foods Group, Inc. | 1,470,014 | $82,468 | 1.3% | $55.59 | — | COM | 50076Q106 |
| ADI | Analog Devices Inc. | 1,550,105 | $82,373 | 1.3% | $35.95 | +9.2% | COM | 032654105 |
| ADP | Automatic Data Processing Inc. | 1,017,815 | $78,637 | 1.3% | $45.18 | +16.1% | COM | 053015103 |
| LMT | Lockheed Martin Corp. | 473,514 | $77,297 | 1.2% | $86.88 | +30.5% | COM | 539830109 |
| — | Spectra Energy Corp | 2,080,302 | $76,846 | 1.2% | $34.83 | — | COM | 847560109 |
| — | Praxair, Inc. | 576,904 | $75,557 | 1.2% | $115.16 | — | COM | 74005P104 |
| MAT | Mattel Inc. | 1,732,402 | $69,487 | 1.1% | $44.56 | -10.9% | COM | 577081102 |
| NEE | NextEra Energy, Inc. | 725,613 | $69,383 | 1.1% | $14.76 | +12.2% | COM | 65339F101 |
| ITW | Illinois Tool Works Inc. | 852,905 | $69,367 | 1.1% | $49.85 | +22.9% | COM | 452308109 |
| AMGN | Amgen Inc. | 525,404 | $64,803 | 1.0% | $73.48 | +18.3% | COM | 031162100 |
| — | United Technologies Corp | 553,872 | $64,714 | 1.0% | $92.94 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 1,665,454 | $64,136 | 1.0% | $28.88 | +6.4% | COM | 002824100 |
| — | Blackrock Inc. | 194,840 | $61,273 | 1.0% | $259.65 | — | COM | 09247X101 |
| — | Wisconsin Energy Corp | 1,292,651 | $60,173 | 1.0% | $41.69 | — | COM | 976657106 |
| LYB | LyondellBasell Industries cl A | 656,880 | $58,423 | 0.9% | $45.06 | +0.7% | COM | N53745100 |
| ACN | Accenture Ltd | 722,870 | $57,627 | 0.9% | $63.69 | +5.1% | COM | G1151C101 |
| DIS | Walt Disney Company | 696,671 | $55,782 | 0.9% | $56.11 | +24.2% | COM | 254687106 |
| GPC | Genuine Parts Company | 625,544 | $54,329 | 0.9% | $54.22 | +10.8% | COM | 372460105 |
| — | Health Care REIT Inc | 896,898 | $53,455 | 0.9% | $66.35 | — | COM | 42217K106 |
| SYK | Stryker Corp | 625,124 | $50,929 | 0.8% | $56.92 | +21.3% | COM | 863667101 |
| ECL | Ecolab Inc | 451,694 | $48,778 | 0.8% | $73.48 | +25.1% | COM | 278865100 |
| — | Glaxo Smithkline ADS | 904,368 | $48,321 | 0.8% | $50.16 | — | COM | 37733W105 |
| MO | Altria Group Inc | 1,289,995 | $48,284 | 0.8% | $16.33 | +4.8% | COM | 02209S103 |
| — | HCP, Inc. | 1,240,055 | $48,102 | 0.8% | $44.74 | — | COM | 40414L109 |
| — | Tupperware Brands Corp. | 571,837 | $47,897 | 0.8% | $80.04 | — | COM | 899896104 |
| EOG | EOG Resources Inc | 236,932 | $46,479 | 0.7% | $46.75 | +38.7% | COM | 26875P101 |
| BDX | Becton Dickinson & Co. | 394,980 | $46,244 | 0.7% | $78.11 | +17.0% | COM | 075887109 |
| BCE | BCE Inc. | 1,067,173 | $46,038 | 0.7% | $22.18 | -3.1% | COM | 05534B760 |
| AJG | Arthur J Gallagher & Co | 899,623 | $42,804 | 0.7% | $33.74 | +9.6% | COM | 363576109 |
| KR | Kroger Company | 918,960 | $40,112 | 0.6% | $14.78 | +7.6% | COM | 501044101 |
| PAYX | Paychex, Inc. | 929,146 | $39,582 | 0.6% | $27.17 | +8.5% | COM | 704326107 |
| UNP | Union Pacific Corp. | 197,765 | $37,112 | 0.6% | $57.22 | +19.3% | COM | 907818108 |
| SLB | Schlumberger Ltd. | 366,125 | $35,697 | 0.6% | $53.24 | +23.0% | COM | 806857108 |
| DOV | Dover Corporation | 428,441 | $35,025 | 0.6% | $39.99 | +25.8% | COM | 260003108 |
| CHD | Church & Dwight Co Inc | 501,107 | $34,612 | 0.6% | $26.18 | +7.7% | COM | 171340102 |
| IBM | IBM Corp | 178,535 | $34,366 | 0.6% | $118.94 | -8.2% | COM | 459200101 |
| VFC | V.F. Corporation | 506,303 | $31,330 | 0.5% | $49.89 | +12.9% | COM | 918204108 |
| CINF | Cincinnati Financial Corp | 629,206 | $30,617 | 0.5% | $32.92 | +3.8% | COM | 172062101 |
| — | Xilinx Inc. | 548,927 | $29,790 | 0.5% | $49.11 | — | COM | 983919101 |
| — | BB&T Corp | 714,525 | $28,702 | 0.5% | $33.90 | — | COM | 054937107 |
| CMI | Cummins Inc. | 182,901 | $27,250 | 0.4% | $98.26 | +3.1% | COM | 231021106 |
| NKE | Nike Inc cl B | 363,874 | $26,876 | 0.4% | $26.53 | +22.7% | COM | 654106103 |
| TJX | TJX Companies Inc. | 437,752 | $26,550 | 0.4% | $20.84 | +23.6% | COM | 872540109 |
| WFC | Wells Fargo & Co | 533,428 | $26,533 | 0.4% | $28.14 | +18.7% | COM | 949746101 |
| PEP | PepsiCo, Inc. | 316,792 | $26,453 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| — | DuPont de Nemours & Co. | 382,741 | $25,682 | 0.4% | $66.40 | — | COM | 263534109 |
| TROW | T Rowe Price Group Inc | 307,172 | $25,296 | 0.4% | $48.39 | +8.6% | COM | 74144T108 |
| AIT | Applied Industrial Tech | 511,931 | $24,696 | 0.4% | $36.74 | +9.5% | COM | 03820C105 |
| — | Time Warner Inc | 373,671 | $24,412 | 0.4% | $69.54 | — | COM | 887317303 |
| O | Realty Income Corp | 596,874 | $24,389 | 0.4% | $25.11 | -9.6% | COM | 756109104 |
| RPM | RPM International, Inc. | 545,918 | $22,841 | 0.4% | $32.11 | +28.4% | COM | 749685103 |
| EL | Estee Lauder Cos Inc | 332,980 | $22,269 | 0.4% | $58.27 | +2.6% | COM | 518439104 |
| SJM | JM Smucker Co. | 227,581 | $22,130 | 0.4% | $70.84 | -3.0% | COM | 832696405 |
| JKHY | Jack Henry & Associates | 387,781 | $21,623 | 0.3% | $39.50 | +25.2% | COM | 426281101 |
| — | GNC Holdings Inc | 462,768 | $20,371 | 0.3% | $48.41 | — | COM | 36191G107 |
| ROP | Roper Industries Inc. | 149,189 | $19,918 | 0.3% | $113.55 | +11.6% | COM | 776696106 |
| VTR | Ventas Inc. | 320,568 | $19,417 | 0.3% | $47.95 | -14.1% | COM | 92276F100 |
| MRSH | Marsh & McLennan Company Inc | 382,328 | $18,849 | 0.3% | $38.81 | 0.0% | COM | 571748102 |
| COR | AmerisourceBergen Corp | 276,922 | $18,164 | 0.3% | $49.28 | 0.0% | COM | 03073E105 |
| COP | ConocoPhillips | 231,139 | $16,261 | 0.3% | $39.96 | +13.7% | COM | 20825C104 |
| GIS | General Mills Inc. | 297,020 | $15,392 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| MKC | McCormick & Co, Inc. | 211,800 | $15,195 | 0.2% | $28.19 | -5.0% | COM | 579780206 |
| — | Walgreen Company | 203,904 | $13,464 | 0.2% | $44.50 | — | COM | 931422109 |
| HD | Home Depot Inc. | 169,635 | $13,423 | 0.2% | $56.10 | +7.4% | COM | 437076102 |
| ENB | Enbridge Inc | 270,425 | $12,307 | 0.2% | $23.27 | -2.1% | COM | 29250N105 |
| T | AT&T Inc. | 339,177 | $11,894 | 0.2% | $11.38 | -4.6% | COM | 00206R102 |
| CPT | Camden Property Trust | 166,900 | $11,239 | 0.2% | $42.93 | -6.6% | COM | 133131102 |
| APD | Air Products & Chemicals | 90,152 | $10,732 | 0.2% | $61.55 | +28.8% | COM | 009158106 |
| VGT | Vanguard Info Tech ETF | 111,311 | $10,188 | 0.2% | $76.51 | — | COM | 92204A702 |
| BOKF | BOK Financial Corp. | 140,114 | $9,675 | 0.2% | $47.63 | +1.5% | COM | 05561Q201 |
| NSRGY | Nestle S.A. ADR | 126,887 | $9,544 | 0.2% | $65.78 | — | COM | 641069406 |
| BMY | Bristol-Myers Squibb Co. | 181,641 | $9,436 | 0.2% | $28.69 | +25.2% | COM | 110122108 |
| VZ | Verizon Communications, Inc. | 197,973 | $9,418 | 0.2% | $26.95 | -4.0% | COM | 92343V104 |
| — | Dentsply International Inc | 202,040 | $9,302 | 0.1% | $40.96 | — | COM | 249030107 |
| DCI | Donaldson Co. Inc. | 199,720 | $8,468 | 0.1% | $29.79 | +15.9% | COM | 257651109 |
| DSI | iShares MSCI KLD 400 Social In | 118,211 | $8,303 | 0.1% | $69.10 | — | COM | 464288570 |
| BRK/B | Berkshire Hathaway cl B | 56,488 | $7,059 | 0.1% | $110.02 | +6.2% | COM | 084670702 |
| — | Royal Dutch Shell CL A | 95,761 | $6,996 | 0.1% | $63.80 | — | COM | 780259206 |
| TFX | Teleflex Inc. | 63,765 | $6,838 | 0.1% | $72.98 | +24.2% | COM | 879369106 |
| HCSG | Healthcare Services Group | 233,782 | $6,794 | 0.1% | $23.05 | +18.9% | COM | 421906108 |
| RMD | Resmed Inc | 136,648 | $6,107 | 0.1% | $39.80 | -3.5% | COM | 761152107 |
| FITB | Fifth Third Bancorp | 239,572 | $5,499 | 0.1% | $11.79 | +24.0% | COM | 316773100 |
| TRGP | Targa Resources Corp | 54,515 | $5,411 | 0.1% | $38.33 | +40.8% | COM | 87612G101 |
| BHP | BHP Billiton Limited | 78,959 | $5,351 | 0.1% | $57.66 | — | COM | 088606108 |
| — | Scripps Networks Interact. | 69,501 | $5,276 | 0.1% | $68.20 | — | COM | 811065101 |
| RRC | Range Resources Corp | 61,976 | $5,143 | 0.1% | $76.35 | +11.5% | COM | 75281A109 |
| FAST | Fastenal Company | 102,222 | $5,040 | 0.1% | $8.84 | -3.1% | COM | 311900104 |
| — | Sigma-Aldrich Corporation | 53,663 | $5,011 | 0.1% | $80.43 | — | COM | 826552101 |
| IYW | iShares DJ US Technology | 50,500 | $4,599 | 0.1% | $75.32 | — | COM | 464287721 |
| KMI | Kinder Morgan, Inc. cl P | 136,775 | $4,444 | 0.1% | $20.66 | -10.8% | COM | 49456B101 |
| — | AGL Resources Inc | 90,710 | $4,441 | 0.1% | $42.86 | — | COM | 001204106 |
| TGT | Target Corporation | 72,719 | $4,400 | 0.1% | $47.94 | -13.1% | COM | 87612E106 |
| BNS | Bank of Nova Scotia | 74,093 | $4,299 | 0.1% | $30.35 | +5.1% | COM | 064149107 |
| VWO | Vanguard FTSE Emer Mkts ETF | 104,974 | $4,260 | 0.1% | $38.79 | — | COM | 922042858 |
| — | Oneok Partners, L.P. | 79,332 | $4,248 | 0.1% | $49.80 | — | COM | 68268N103 |
| — | Airgas Inc. | 39,627 | $4,221 | 0.1% | $95.46 | — | COM | 009363102 |
| FISV | Fiserv Inc. | 73,650 | $4,175 | 0.1% | $24.34 | +17.5% | COM | 337738108 |
| ATR | AptarGroup Inc. | 61,710 | $4,079 | 0.1% | $46.93 | +17.2% | COM | 038336103 |
| WMT | Wal-Mart Stores, Inc. | 52,292 | $3,997 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| GNTX | Gentex Corporation | 124,972 | $3,940 | 0.1% | $11.27 | +41.6% | COM | 371901109 |
| DUK | Duke Energy Corp | 55,142 | $3,927 | 0.1% | $41.83 | +2.0% | COM | 26441C204 |
| MKTX | MarketAxess Corporation | 64,998 | $3,849 | 0.1% | $50.57 | +9.2% | COM | 57060D108 |
| BCPC | Balchem Corporation | 73,455 | $3,828 | 0.1% | $41.81 | +20.6% | COM | 057665200 |
| DEO | Diageo PLC ADS | 29,827 | $3,716 | 0.1% | $114.95 | — | COM | 25243Q205 |
| — | Patterson Companies Inc | 85,454 | $3,569 | 0.1% | $37.95 | — | COM | 703395103 |
| PSX | Phillips 66 | 46,223 | $3,562 | 0.1% | $40.60 | +22.7% | COM | 718546104 |
| ISRG | Intuitive Surgical, Inc. | 7,725 | $3,383 | 0.1% | $55.09 | -14.5% | COM | 46120E602 |
| GWW | W.W. Grainger Inc. | 13,388 | $3,383 | 0.1% | $201.89 | +1.8% | COM | 384802104 |
| — | Hubbell Inc cl B | 28,040 | $3,361 | 0.1% | $99.00 | — | COM | 443510201 |
| SYY | Sysco Corporation | 91,459 | $3,304 | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| HDV | iShares High Dividend Eqty | 45,988 | $3,285 | 0.1% | $68.42 | — | COM | 46429B663 |
| LLY | Eli Lilly & Co. | 54,598 | $3,214 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| CL | Colgate-Palmolive Co | 49,346 | $3,201 | 0.1% | $45.13 | +6.1% | COM | 194162103 |
| SO | Southern Company | 71,934 | $3,161 | 0.1% | $26.67 | -5.2% | COM | 842587107 |
| XLK | SPDR Select Technology | 86,090 | $3,129 | 0.1% | $30.88 | — | COM | 81369Y803 |
| LOW | Lowes Companies Inc. | 63,775 | $3,118 | 0.0% | $32.50 | +20.0% | COM | 548661107 |
| EPP | iShr MSCI Pacific Ex Jap | 64,493 | $3,101 | 0.0% | $43.03 | — | COM | 464286665 |
| CLX | Clorox Company | 34,586 | $3,044 | 0.0% | $60.11 | +4.3% | COM | 189054109 |
| BRK/A | Berkshire Hathaway cl A | 16 | $2,998 | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| SAP | SAP AG | 36,150 | $2,939 | 0.0% | $72.84 | — | COM | 803054204 |
| — | Steris Corporation | 60,472 | $2,888 | 0.0% | $43.23 | — | COM | 859152100 |
| PFE | Pfizer Inc. | 88,636 | $2,847 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| — | Carbo Ceramics Inc. | 20,580 | $2,840 | 0.0% | $67.43 | — | COM | 140781105 |
| — | Kinder Morgan Energy L.P. | 38,148 | $2,821 | 0.0% | $85.14 | — | COM | 494550106 |
| EFA | iShr MSCI EAFE | 41,667 | $2,800 | 0.0% | $59.68 | — | COM | 464287465 |
| KN | Knowles Corporation | 87,648 | $2,767 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | Monsanto Co | 23,433 | $2,666 | 0.0% | $98.81 | — | COM | 61166W101 |
| CTAS | Cintas Corporation | 44,548 | $2,656 | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| — | FLIR Systems Inc. | 71,805 | $2,585 | 0.0% | $31.39 | — | COM | 302445101 |
| MCHP | Microchip Technology Inc | 53,890 | $2,574 | 0.0% | $13.91 | +27.6% | COM | 595017104 |
| CAT | Caterpillar Inc | 25,856 | $2,569 | 0.0% | $61.65 | +13.0% | COM | 149123101 |
| ORCL | Oracle Corporation | 62,093 | $2,540 | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| NSC | Norfolk Southern Corp | 25,892 | $2,516 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| — | Piedmont Natural Gas Co. | 68,240 | $2,415 | 0.0% | $33.74 | — | COM | 720186105 |
| V | VISA Inc. | 11,031 | $2,381 | 0.0% | $40.02 | +27.7% | COM | 92826C839 |
| PSMT | PriceSmart Inc. | 23,517 | $2,374 | 0.0% | $74.75 | +16.7% | COM | 741511109 |
| — | Northeast Utilities | 51,541 | $2,345 | 0.0% | $42.01 | — | COM | 664397106 |
| OII | Oceaneering International | 32,392 | $2,328 | 0.0% | $70.33 | +1.8% | COM | 675232102 |
| — | Noble Energy Inc. | 32,180 | $2,286 | 0.0% | $60.04 | — | COM | 655044105 |
| SU | Suncor Energy | 64,407 | $2,252 | 0.0% | $20.77 | +6.4% | COM | 867224107 |
| BF/B | Brown-Forman cl B | 24,852 | $2,229 | 0.0% | $22.68 | +18.0% | COM | 115637209 |
| — | Dr. Pepper Snapple Group Inc | 40,740 | $2,219 | 0.0% | $45.93 | — | COM | 26138E109 |
| ZBH | Zimmer Holdings Inc | 22,860 | $2,162 | 0.0% | $67.78 | +23.3% | COM | 98956P102 |
| — | II-VI Inc. | 139,482 | $2,152 | 0.0% | $16.57 | — | COM | 902104108 |
| — | C.R. Bard, Inc. | 14,529 | $2,150 | 0.0% | $109.21 | — | COM | 067383109 |
| — | Johnson Controls, Inc. | 44,646 | $2,113 | 0.0% | $35.79 | — | COM | 478366107 |
| WWW | Wolverine World Wide Inc. | 73,613 | $2,102 | 0.0% | $22.70 | +1.7% | COM | 978097103 |
| OGS | One Gas Inc. | 55,879 | $2,008 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| PRGO | Perrigo Co. plc | 12,648 | $1,956 | 0.0% | $144.14 | +9.5% | COM | G97822103 |
| YUM | Yum! Brands, Inc. | 24,649 | $1,858 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| — | Meridian Bioscience, Inc. | 82,277 | $1,793 | 0.0% | $21.50 | — | COM | 589584101 |
| SPY | SPDR S&P 500 ETF Trust | 9,534 | $1,783 | 0.0% | $165.08 | — | COM | 78462F103 |
| DVN | Devon Energy Corp | 26,415 | $1,768 | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| EEM | iShr MSCI Emerg Mkts | 42,755 | $1,753 | 0.0% | $38.50 | — | COM | 464287234 |
| — | Valspar Corporation | 24,086 | $1,737 | 0.0% | $64.68 | — | COM | 920355104 |
| — | Crescent Point Energy Corp. | 47,003 | $1,716 | 0.0% | $34.08 | — | COM | 22576C101 |
| — | Medtronic Inc. | 26,547 | $1,634 | 0.0% | $53.06 | — | COM | 585055106 |
| DODFX | Dodge Cox International Stock | 36,803 | $1,628 | 0.0% | $36.59 | — | COM | 256206103 |
| — | Google Inc-Cl C | 1,452 | $1,618 | 0.0% | $1114.33 | — | COM | 38259P706 |
| TSCO | Tractor Supply Co. | 22,609 | $1,597 | 0.0% | $10.06 | +18.7% | COM | 892356106 |
| — | Bank of the Ozarks Inc. | 23,191 | $1,578 | 0.0% | $43.74 | — | COM | 063904106 |
| VOD | Vodafone Group PLC-SP ADR | 42,579 | $1,567 | 0.0% | $36.80 | — | COM | 92857W308 |
| JPM | JPMorgan Chase & Co | 25,289 | $1,536 | 0.0% | $36.45 | +15.5% | COM | 46625H100 |
| CM | Canadian Imperial Bank | 17,515 | $1,510 | 0.0% | $22.76 | +2.6% | COM | 136069101 |
| VEU | Vanguard FTSE All-World ex-US | 29,979 | $1,508 | 0.0% | $45.97 | — | COM | 922042775 |
| — | Maxim Integrated Products | 44,384 | $1,470 | 0.0% | $30.21 | — | COM | 57772K101 |
| GILD | Gilead Sciences Inc. | 20,372 | $1,443 | 0.0% | $36.53 | +49.2% | COM | 375558103 |
| — | Hill-Rom Holdings Inc. | 36,773 | $1,417 | 0.0% | $33.67 | — | COM | 431475102 |
| BGS | B&G Foods, Inc. | 46,463 | $1,399 | 0.0% | $13.95 | -5.9% | COM | 05508R106 |
| — | Hillenbrand Inc. | 43,073 | $1,393 | 0.0% | $23.70 | — | COM | 431571108 |
| MDLZ | Mondelez International, Inc. | 37,693 | $1,303 | 0.0% | $23.18 | +13.7% | COM | 609207105 |
| — | Nustar Energy LP | 22,765 | $1,251 | 0.0% | $45.66 | — | COM | 67058H102 |
| — | Lorillard, Inc. | 22,300 | $1,206 | 0.0% | $47.90 | — | COM | 544147101 |
| NVEC | Nve Corporation | 20,981 | $1,197 | 0.0% | $51.34 | +11.5% | COM | 629445206 |
| PNC | PNC Financial Services | 13,572 | $1,180 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| DXJ | WisdomTree Japan Hedged Equity | 22,550 | $1,068 | 0.0% | $45.93 | — | COM | 97717W851 |
| — | Express Scripts Holding Co. | 13,864 | $1,041 | 0.0% | $61.76 | — | COM | 30219G108 |
| VET | Vermillion Energy, Inc. | 16,095 | $1,005 | 0.0% | $49.78 | +15.2% | COM | 923725105 |
| BR | Broadridge Fncl Solutions | 26,925 | $1,000 | 0.0% | $29.14 | +3.8% | COM | 11133T103 |
| — | Solera Holdings Inc | 15,465 | $980 | 0.0% | $55.89 | — | COM | 83421A104 |
| — | Cimarex Energy Co | 8,213 | $978 | 0.0% | $67.83 | — | COM | 171798101 |
| AAXJ | iShares MSCI Asia Ex-Japan | 16,144 | $954 | 0.0% | $55.03 | — | COM | 464288182 |
| — | Hudson City Bancorp Inc | 96,000 | $944 | 0.0% | $9.18 | — | COM | 443683107 |
| — | PetSmart Inc. | 13,219 | $911 | 0.0% | $67.16 | — | COM | 716768106 |
| DLR | Digital Realty Trust, Inc | 17,150 | $910 | 0.0% | $39.68 | -16.5% | COM | 253868103 |
| CHE | Chemed Corporation | 10,134 | $906 | 0.0% | $68.92 | +12.0% | COM | 16359R103 |
| HMN | Horace Mann Educators | 30,989 | $899 | 0.0% | $28.89 | 0.0% | COM | 440327104 |
| DEM | Wisdom Tree Emerging Markets | 17,916 | $879 | 0.0% | $48.78 | — | COM | 97717W315 |
| IEMG | iShares Core MSCI Emerging | 17,725 | $870 | 0.0% | $46.23 | — | COM | 46434G103 |
| EMN | Eastman Chemical Co. | 10,069 | $868 | 0.0% | $50.02 | +13.9% | COM | 277432100 |
| — | Avago Technologies Limited | 13,330 | $859 | 0.0% | $53.89 | — | COM | Y0486S104 |
| SCL | Stepan Company | 13,235 | $854 | 0.0% | $56.85 | +10.3% | COM | 858586100 |
| IWM | iShares Russell 2000 Index | 7,342 | $854 | 0.0% | $101.24 | — | COM | 464287655 |
| MDY | SPDR S&P MidCap 400 ETF | 3,341 | $837 | 0.0% | $213.04 | — | COM | 78467Y107 |
| — | Pshrs Dividend Achievers | 41,567 | $835 | 0.0% | $18.07 | — | COM | 73935X732 |
| — | PacWest Bancorp | 19,211 | $826 | 0.0% | $38.19 | — | COM | 695263103 |
| FDS | FactSet Research Systems, Inc. | 7,509 | $810 | 0.0% | $84.04 | +10.9% | COM | 303075105 |
| PRMRF | Paramount Resources Ltd Cl A | 18,600 | $809 | 0.0% | $15.31 | +10.0% | COM | 699320206 |
| SNY | Sanofi ADS | 15,316 | $801 | 0.0% | $51.46 | — | COM | 80105N105 |
| — | Beam Inc. | 9,456 | $788 | 0.0% | $64.54 | — | COM | 073730103 |
| — | Cantel Medical Corp. | 22,598 | $762 | 0.0% | $33.26 | — | COM | 138098108 |
| — | GasLog Ltd | 32,606 | $759 | 0.0% | $15.35 | — | COM | G37585109 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,472 | $752 | 0.0% | $121.32 | — | COM | 464287507 |
| — | Hewlett-Packard Co | 22,781 | $737 | 0.0% | $24.81 | — | COM | 428236103 |
| — | Canadian Energy Service | 27,800 | $719 | 0.0% | $15.58 | — | COM | 13566W108 |
| — | Hanesbrands, Inc. | 9,250 | $707 | 0.0% | $63.87 | — | COM | 410345102 |
| DHR | Danaher Corporation | 9,351 | $701 | 0.0% | $25.01 | +23.1% | COM | 235851102 |
| ZTS | Zoetis Inc | 24,037 | $695 | 0.0% | $29.29 | -5.0% | COM | 98978V103 |
| WPC | W.P. Carey, Inc. | 11,500 | $691 | 0.0% | $62.91 | — | COM | 92936U109 |
| TBRG | Computer Programs & Systems | 10,688 | $690 | 0.0% | $43.26 | +22.7% | COM | 205306103 |
| IPAR | Inter Parfums, Inc. | 18,691 | $677 | 0.0% | $29.41 | +14.2% | COM | 458334109 |
| IWR | iShares Russell Midcap | 4,358 | $674 | 0.0% | $134.86 | — | COM | 464287499 |
| — | iShr MSCI Singapore | 51,637 | $674 | 0.0% | $12.80 | — | COM | 464286673 |
| WST | West Pharmaceutical Svcs | 14,941 | $658 | 0.0% | $34.53 | +29.0% | COM | 955306105 |
| GLD | SPDR Gold Trust | 5,280 | $653 | 0.0% | $119.05 | — | COM | 78463V107 |
| GD | General Dynamics Corp. | 5,986 | $652 | 0.0% | $56.57 | +41.6% | COM | 369550108 |
| RYN | Rayonier Inc. | 14,024 | $644 | 0.0% | $55.39 | — | COM | 754907103 |
| — | Syntel Inc. | 7,151 | $643 | 0.0% | $65.42 | — | COM | 87162H103 |
| SSYS | Stratasys Ltd. | 6,053 | $642 | 0.0% | $82.33 | +45.2% | COM | M85548101 |
| HSY | Hershey Co. | 6,070 | $634 | 0.0% | $65.69 | +17.5% | COM | 427866108 |
| EPD | Enterprise Products Part LP | 9,056 | $628 | 0.0% | $62.30 | — | COM | 293792107 |
| BUD | Anheuser-Busch Inbev SA ADR | 5,900 | $621 | 0.0% | $90.49 | — | COM | 03524A108 |
| — | Cleco Corporation | 12,280 | $621 | 0.0% | $46.91 | — | COM | 12561W105 |
| UNFI | United Natural Foods Inc. | 8,748 | $620 | 0.0% | $53.82 | +32.4% | COM | 911163103 |
| TXRH | Texas Roadhouse Inc. | 23,777 | $620 | 0.0% | $18.98 | +10.8% | COM | 882681109 |
| NVO | Novo-Nordisk A/S | 13,380 | $611 | 0.0% | $69.04 | — | COM | 670100205 |
| WM | Waste Management Inc. | 14,525 | $611 | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| JJSF | J&J Snack Foods Corp. | 6,325 | $607 | 0.0% | $62.86 | +18.5% | COM | 466032109 |
| HBAN | Huntington Bancshares, Inc. | 60,803 | $606 | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | IberiaBank Corporation | 8,583 | $602 | 0.0% | $54.05 | — | COM | 450828108 |
| — | Energy Transfer Partners LP | 11,000 | $592 | 0.0% | $50.56 | — | COM | 29273R109 |
| — | Trinity Biotech plc ADS | 24,402 | $591 | 0.0% | $22.12 | — | COM | 896438306 |
| — | Sunoco Logistics Partners LP | 6,470 | $588 | 0.0% | $66.46 | — | COM | 86764L108 |
| EAT | Brinker International | 11,103 | $582 | 0.0% | $32.53 | +27.2% | COM | 109641100 |
| ROL | Rollins Inc. | 19,122 | $578 | 0.0% | $6.17 | +20.6% | COM | 775711104 |
| MNRO | Monro Muffler Brake Inc. | 10,060 | $572 | 0.0% | $44.90 | +27.5% | COM | 610236101 |
| VMI | Valmont Industries Inc | 3,786 | $564 | 0.0% | $146.29 | +1.1% | COM | 920253101 |
| IJR | iShares Core S&P Small-Cap ETF | 5,097 | $561 | 0.0% | $96.05 | — | COM | 464287804 |
| NNN | National Retail Properties | 16,070 | $552 | 0.0% | $34.40 | — | COM | 637417106 |
| ZD | J2 Global Inc | 10,756 | $538 | 0.0% | $35.48 | +19.0% | COM | 48123V102 |
| — | Ensco plc cl A | 10,000 | $528 | 0.0% | $56.33 | — | COM | G3157S106 |
| — | Abaxis Inc. | 13,273 | $516 | 0.0% | $47.06 | — | COM | 002567105 |
| — | Cedar Fair L.P. | 10,058 | $512 | 0.0% | $41.36 | — | COM | 150185106 |
| — | Chubb Corp | 5,703 | $509 | 0.0% | $84.61 | — | COM | 171232101 |
| — | Analogic Corporation | 6,195 | $509 | 0.0% | $74.44 | — | COM | 032657207 |
| ROST | Ross Stores Inc. | 7,089 | $507 | 0.0% | $28.43 | +11.0% | COM | 778296103 |
| WSO | Watsco Inc. | 5,068 | $506 | 0.0% | $85.77 | +12.5% | COM | 942622200 |
| MSA | Mine Safety Inc. | 8,743 | $498 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| — | Raytheon Company | 5,035 | $497 | 0.0% | $68.79 | — | COM | 755111507 |
| THO | Thor Industries Inc | 8,085 | $494 | 0.0% | $32.82 | +34.2% | COM | 885160101 |
| BKE | Buckle Inc. | 10,758 | $493 | 0.0% | $15.16 | -5.1% | COM | 118440106 |
| EWH | iShr MSCI Hong Kong | 24,700 | $489 | 0.0% | $18.34 | — | COM | 464286871 |
| PII | Polaris Industries Inc | 3,482 | $486 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| CSX | CSX Corporation | 16,685 | $483 | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| — | MWI Veterinary Supply, Inc. | 3,087 | $480 | 0.0% | $127.72 | — | COM | 55402X105 |
| — | National Instruments | 16,727 | $480 | 0.0% | $27.94 | — | COM | 636518102 |
| POWI | Power Integrations, Inc. | 7,286 | $479 | 0.0% | $23.25 | +16.3% | COM | 739276103 |
| BK | Bank of New York Mellon Corp. | 13,312 | $470 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| TEVA | Teva Pharmaceutical | 8,754 | $462 | 0.0% | $39.20 | — | COM | 881624209 |
| BRO | Brown & Brown Inc | 14,555 | $448 | 0.0% | $13.96 | -2.0% | COM | 115236101 |
| ACH | Owens & Minor Inc. | 12,754 | $447 | 0.0% | $27.57 | +6.4% | COM | 690732102 |
| — | Hubbell Inc cl A | 4,000 | $445 | 0.0% | $90.00 | — | COM | 443510102 |
| DRI | Darden Restaurants Inc | 8,651 | $439 | 0.0% | $31.32 | +0.0% | COM | 237194105 |
| HAINX | Harbor International Fund Inst | 6,090 | $437 | 0.0% | $62.65 | — | COM | 411511306 |
| CVS | CVS Caremark Corp. | 5,823 | $436 | 0.0% | $42.46 | +20.4% | COM | 126650100 |
| — | Ritchie Bros. Auctioneers | 17,929 | $433 | 0.0% | $19.72 | — | COM | 767744105 |
| AFG | American Financial Group | 7,311 | $422 | 0.0% | $21.06 | +20.3% | COM | 025932104 |
| RHHBY | Roche Holdings Ltd | 11,100 | $419 | 0.0% | $37.75 | — | COM | 771195104 |
| — | Kellogg Company | 6,601 | $414 | 0.0% | $38.95 | -3.6% | COM | 487836108 |
| STAG | Stag Industrial Inc. | 17,120 | $413 | 0.0% | $21.92 | — | COM | 85254J102 |
| BRDCY | Bridgestone Corporation | 23,080 | $409 | 0.0% | $31.33 | — | COM | 108441205 |
| — | Comcast cl A Special | 8,287 | $404 | 0.0% | $39.66 | — | COM | 20030N200 |
| CJPRY | Central Japan Railway ADR | 34,250 | $401 | 0.0% | $12.27 | — | COM | 153766100 |
| BLKB | Blackbaud, Inc. | 12,733 | $399 | 0.0% | $29.26 | +9.7% | COM | 09227Q100 |
| NEOG | Neogen Corporation | 8,852 | $398 | 0.0% | $14.75 | +10.8% | COM | 640491106 |
| — | OmniCare Inc | 6,618 | $395 | 0.0% | $47.75 | — | COM | 681904108 |
| — | Tim Hortons, Inc. | 7,124 | $394 | 0.0% | $54.16 | — | COM | 88706M103 |
| TXT | Textron Inc. | 10,000 | $393 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| — | Harris Corporation | 5,373 | $393 | 0.0% | $49.69 | — | COM | 413875105 |
| IFF | International Flavors&Frag. | 4,052 | $388 | 0.0% | $58.18 | +17.0% | COM | 459506101 |
| — | Raven Industries Inc. | 11,561 | $379 | 0.0% | $30.88 | — | COM | 754212108 |
| — | Plantronics Inc. | 8,479 | $377 | 0.0% | $44.09 | — | COM | 727493108 |
| BNPQY | Bnp Paribas ADR | 9,725 | $377 | 0.0% | $33.83 | — | COM | 05565A202 |
| — | EMC Corporation | 13,739 | $377 | 0.0% | $24.04 | — | COM | 268648102 |
| MEI | Methode Electronics Inc | 12,275 | $376 | 0.0% | $26.38 | 0.0% | COM | 591520200 |
| MZTI | Lancaster Colony Corp | 3,763 | $374 | 0.0% | $79.95 | +12.3% | COM | 513847103 |
| ABBNY | ABB Ltd | 14,481 | $373 | 0.0% | $21.77 | — | COM | 000375204 |
| FDN | First Trust DJ Internet | 6,305 | $372 | 0.0% | $59.00 | — | COM | 33733E302 |
| — | EPIQ Systems Inc. | 27,254 | $371 | 0.0% | $13.72 | — | COM | 26882D109 |
| — | Computer Task Group Inc | 21,499 | $365 | 0.0% | $16.40 | — | COM | 205477102 |
| FIS | Fidelity National Info Srv | 6,673 | $357 | 0.0% | $34.36 | +26.6% | COM | 31620M106 |
| HON | Honeywell Intl Inc | 3,835 | $356 | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| ADDYY | Adidas AG Spon ADR | 6,460 | $351 | 0.0% | $54.16 | — | COM | 00687A107 |
| DGS | WisdomTree Em Mkt SCap Dv | 7,498 | $349 | 0.0% | $46.09 | — | COM | 97717W281 |
| — | Pshrs Intl Div Achievers | 18,970 | $346 | 0.0% | $16.38 | — | COM | 73935X716 |
| — | Syngenta AG | 4,550 | $345 | 0.0% | $77.90 | — | COM | 87160A100 |
| COST | Costco Wholesale Corp | 3,095 | $345 | 0.0% | $86.74 | +5.2% | COM | 22160K105 |
| — | Trilogy Energy Corp. | 13,800 | $338 | 0.0% | $29.78 | — | COM | 89620H105 |
| — | Orchids Paper Products Co | 10,885 | $333 | 0.0% | $32.46 | — | COM | 68572N104 |
| TXN | Texas Instruments, Inc. | 7,045 | $332 | 0.0% | $25.31 | +26.2% | COM | 882508104 |
| — | Mentor Graphics Corp. | 14,952 | $329 | 0.0% | $24.01 | — | COM | 587200106 |
| — | Australia & NZ Bank | 10,750 | $328 | 0.0% | $26.83 | — | COM | 052528304 |
| — | DSW Inc. | 9,123 | $327 | 0.0% | $57.03 | — | COM | 23334L102 |
| TSM | Taiwan Semiconductor | 16,100 | $322 | 0.0% | $18.28 | — | COM | 874039100 |
| MYGN | Myriad Genetics Inc. | 9,361 | $320 | 0.0% | $30.98 | 0.0% | COM | 62855J104 |
| — | Targa Resources Partners LP | 5,685 | $320 | 0.0% | $50.48 | — | COM | 87611X105 |
| SIEGY | Siemens AG ADS | 2,370 | $320 | 0.0% | $101.84 | — | COM | 826197501 |
| AXP | American Express Co. | 3,510 | $317 | 0.0% | $60.57 | +24.7% | COM | 025816109 |
| — | ACE Limited | 3,200 | $317 | 0.0% | $103.71 | — | COM | H0023R105 |
| — | ARM Holdings plc | 6,200 | $316 | 0.0% | $54.71 | — | COM | 042068106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 6,000 | $314 | 0.0% | $42.72 | -3.8% | COM | 12541W209 |
| AETUF | Arc Resources Ltd. | 11,270 | $311 | 0.0% | $16.49 | +0.0% | COM | 00208D408 |
| BIP | Brookfield Infrastructure Prtn | 7,700 | $304 | 0.0% | $36.66 | — | COM | G16252101 |
| BP | BP PLC ADS | 6,268 | $301 | 0.0% | $41.77 | — | COM | 055622104 |
| C | Citigroup Inc | 6,311 | $301 | 0.0% | $35.89 | +3.3% | COM | 172967424 |
| — | OpenTable, Inc. | 3,896 | $300 | 0.0% | $66.35 | — | COM | 68372A104 |
| — | Mead Johnson Nutrition Co | 3,555 | $296 | 0.0% | $79.22 | — | COM | 582839106 |
| — | Aaron's, Inc. | 9,744 | $295 | 0.0% | $28.16 | — | COM | 002535300 |
| FF | FutureFuel Corp | 14,533 | $295 | 0.0% | $4.51 | +3.6% | COM | 36116M106 |
| SNN | Smith and Nephew plc | 3,762 | $288 | 0.0% | $63.68 | — | COM | 83175M205 |
| TM | Toyota Motor Corporation | 2,520 | $285 | 0.0% | $121.21 | — | COM | 892331307 |
| — | TE Connectivity Ltd | 4,707 | $283 | 0.0% | $60.12 | — | COM | H84989104 |
| FSP | Franklin Street Propertie Corp | 22,363 | $282 | 0.0% | $13.18 | — | COM | 35471R106 |
| VEA | Vanguard FTSE Developed Market | 6,795 | $280 | 0.0% | $35.72 | — | COM | 921943858 |
| KUBTY | Kubota Corp ADR | 4,200 | $279 | 0.0% | $72.80 | — | COM | 501173207 |
| MATW | Matthews International Corp | 6,833 | $279 | 0.0% | $28.13 | +11.6% | COM | 577128101 |
| — | Enbridge Energy Partners | 9,975 | $273 | 0.0% | $30.47 | — | COM | 29250R106 |
| — | Allergan Inc. | 2,182 | $271 | 0.0% | $110.91 | — | COM | 018490102 |
| RSG | Republic Services Inc. | 7,855 | $268 | 0.0% | $26.51 | 0.0% | COM | 760759100 |
| FLS | Flowserve Corporation | 3,378 | $265 | 0.0% | $46.10 | +33.2% | COM | 34354P105 |
| — | Cloud Peak Energy | 12,500 | $264 | 0.0% | $14.64 | — | COM | 18911Q102 |
| SWDBY | Swedbank | 9,850 | $264 | 0.0% | $26.80 | — | COM | 870195104 |
| — | BRF S.A. | 13,100 | $262 | 0.0% | $21.69 | — | COM | 10552T107 |
| LWAY | Lifeway Foods Inc. | 17,674 | $260 | 0.0% | $15.90 | -10.3% | COM | 531914109 |
| — | Texas Pacific Land Tr | 2,000 | $259 | 0.0% | $129.50 | — | COM | 882610108 |
| RIO | Rio Tinto PLC | 4,500 | $251 | 0.0% | $48.90 | — | COM | 767204100 |
| PEGA | Pegasystems Inc | 7,078 | $250 | 0.0% | $7.60 | +42.0% | COM | 705573103 |
| AFL | AFLAC Inc. | 3,959 | $250 | 0.0% | $20.11 | +19.3% | COM | 001055102 |
| BIRDF | Bird Construction | 19,450 | $248 | 0.0% | $6.84 | +0.1% | COM | 09076P104 |
| — | Seagate Technology Plc | 4,400 | $247 | 0.0% | $56.14 | — | COM | G7945M107 |
| HP | Helmerich & Payne Inc | 2,261 | $243 | 0.0% | $92.98 | 0.0% | COM | 423452101 |
| IVV | iShares Core S&P 500 ETF | 1,287 | $242 | 0.0% | $188.03 | — | COM | 464287200 |
| HIW | Highwoods Properties, Inc. | 6,300 | $242 | 0.0% | $35.65 | — | COM | 431284108 |
| — | Waddell & Reed cl A | 3,254 | $240 | 0.0% | $65.15 | — | COM | 930059100 |
| VTI | Vanguard Total Stock Mkt | 2,450 | $239 | 0.0% | $87.93 | — | COM | 922908769 |
| VYM | Vanguard High Div Yld | 3,787 | $239 | 0.0% | $62.28 | — | COM | 921946406 |
| D | Dominion Resources Inc. | 3,322 | $236 | 0.0% | $34.70 | +19.5% | COM | 25746U109 |
| — | Nordstrom, Inc. | 3,687 | $230 | 0.0% | $59.97 | — | COM | 655664100 |
| — | Unilever N.V. | 5,594 | $230 | 0.0% | $39.31 | — | COM | 904784709 |
| BEN | Franklin Resources, Inc. | 4,200 | $228 | 0.0% | $28.75 | +11.8% | COM | 354613101 |
| GBCI | Glacier Bancorp, Inc. | 7,706 | $224 | 0.0% | $18.76 | +1.2% | COM | 37637Q105 |
| — | Stericycle Inc. | 1,970 | $224 | 0.0% | $110.48 | — | COM | 858912108 |
| — | Tessco Technologies Inc | 5,905 | $221 | 0.0% | $40.20 | — | COM | 872386107 |
| FCX | Freeport-McMoRan Copper | 6,600 | $218 | 0.0% | $25.67 | +10.9% | COM | 35671D857 |
| SMG | Scotts Miracle-Gro Co | 3,540 | $217 | 0.0% | $39.18 | 0.0% | COM | 810186106 |
| — | Micrel Inc. | 18,574 | $206 | 0.0% | $9.94 | — | COM | 594793101 |
| UPS | United Parcel Service Inc. | 2,100 | $204 | 0.0% | $64.45 | -0.4% | COM | 911312106 |
| — | Oppenheimer Global Fund Class | 2,575 | $204 | 0.0% | $79.22 | — | COM | 683924401 |
| EWC | iShr MSCI Canada | 6,875 | $203 | 0.0% | $28.32 | — | COM | 464286509 |
| MCO | Moody's Corp. | 2,560 | $203 | 0.0% | $64.50 | +7.4% | COM | 615369105 |
| F | Ford Motor Company | 12,543 | $196 | 0.0% | $8.37 | 0.0% | COM | 345370860 |
| TGEIX | TCW Emerging Markets Income Fu | 18,464 | $157 | 0.0% | $8.50 | — | COM | 87234N765 |
| — | iShares Gold Trust | 11,500 | $143 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Leading Brands Inc. | 28,660 | $114 | 0.0% | $3.70 | — | COM | 52170U207 |
| — | Validian Corp | 384,000 | $22 | 0.0% | $0.08 | — | COM | 91915P107 |
| AMNF | Armanino Foods of Distinction | 11,200 | $22 | 0.0% | $0.76 | +74.2% | COM | 042166801 |
| — | Advanced Cell Technology Inc. | 50,000 | $4 | 0.0% | $0.08 | — | COM | 00752K105 |
| HREEF | Stans Energy Corp. | 25,000 | $1 | 0.0% | $0.20 | -67.8% | COM | 854722105 |