CIK: 0000872259 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $6,576,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co. | 4,029,942 | $316,713 | 4.8% | $55.00 | +6.0% | COM | 742718109 |
| JNJ | Johnson & Johnson | 2,045,565 | $214,007 | 3.3% | $60.08 | +21.8% | COM | 478160104 |
| USB | U.S. Bancorp | 4,289,454 | $185,819 | 2.8% | $22.96 | +21.6% | COM | 902973304 |
| CVX | Chevron Corp | 1,271,886 | $166,045 | 2.5% | $71.75 | +5.8% | COM | 166764100 |
| MSFT | Microsoft Corporation | 3,760,419 | $156,810 | 2.4% | $27.01 | +25.7% | COM | 594918104 |
| NVS | Novartis AG | 1,633,714 | $147,900 | 2.2% | $70.85 | — | COM | 66987V109 |
| EMR | Emerson Electric Co. | 2,189,279 | $145,280 | 2.2% | $40.24 | +22.1% | COM | 291011104 |
| WMB | Williams Companies Inc | 2,463,626 | $143,407 | 2.2% | $18.02 | +34.2% | COM | 969457100 |
| — | General Electric Co | 5,394,794 | $141,775 | 2.2% | $24.36 | — | COM | 369604103 |
| QCOM | Qualcomm Inc. | 1,716,471 | $135,944 | 2.1% | $45.86 | +24.9% | COM | 747525103 |
| KO | Coca-Cola Company | 3,201,190 | $135,602 | 2.1% | $27.85 | +0.9% | COM | 191216100 |
| OKE | ONEOK Inc. | 1,989,595 | $135,452 | 2.1% | $19.99 | +56.4% | COM | 682680103 |
| MCD | McDonald's Corp. | 1,278,611 | $128,807 | 2.0% | $71.84 | +4.1% | COM | 580135101 |
| CSCO | Cisco Systems Inc. | 4,996,033 | $124,151 | 1.9% | $15.36 | +8.3% | COM | 17275R102 |
| ABBV | AbbVie Inc. | 2,145,575 | $121,096 | 1.8% | $27.64 | +19.3% | COM | 00287Y109 |
| MRK | Merck & Co. Inc. | 1,976,734 | $114,354 | 1.7% | $31.70 | +19.8% | COM | 58933Y105 |
| — | Blackrock Inc. | 340,154 | $108,713 | 1.7% | $285.26 | — | COM | 09247X101 |
| AAPL | Apple Inc. | 1,112,113 | $103,349 | 1.6% | $18.03 | +3.5% | COM | 037833100 |
| KMB | Kimberly-Clark Corp. | 888,696 | $98,841 | 1.5% | $63.17 | +13.6% | COM | 494368103 |
| — | Spectra Energy Corp | 2,201,802 | $93,533 | 1.4% | $35.25 | — | COM | 847560109 |
| — | Kraft Foods Group, Inc. | 1,541,288 | $92,401 | 1.4% | $55.79 | — | COM | 50076Q106 |
| LYB | LyondellBasell Industries cl A | 903,397 | $88,217 | 1.3% | $46.92 | +10.6% | COM | N53745100 |
| INTC | Intel Corporation | 2,843,196 | $87,855 | 1.3% | $17.19 | +20.4% | COM | 458140100 |
| PM | Philip Morris Intl | 1,041,038 | $87,770 | 1.3% | $49.69 | -2.9% | COM | 718172109 |
| BAX | Baxter International | 1,210,464 | $87,517 | 1.3% | $30.46 | +7.3% | COM | 071813109 |
| ADI | Analog Devices Inc. | 1,604,025 | $86,730 | 1.3% | $36.13 | +14.8% | COM | 032654105 |
| CFR | Cullen/Frost Bankers, Inc. | 1,090,501 | $86,607 | 1.3% | $46.87 | +16.9% | COM | 229899109 |
| XOM | Exxon Mobil Corporation | 843,894 | $84,963 | 1.3% | $53.69 | +15.2% | COM | 30231G102 |
| ABT | Abbott Laboratories | 1,960,256 | $80,175 | 1.2% | $29.27 | +7.6% | COM | 002824100 |
| LMT | Lockheed Martin Corp. | 492,652 | $79,184 | 1.2% | $88.10 | +34.3% | COM | 539830109 |
| NEE | NextEra Energy, Inc. | 759,636 | $77,848 | 1.2% | $14.90 | +20.2% | COM | 65339F101 |
| — | Praxair, Inc. | 572,848 | $76,097 | 1.2% | $115.16 | — | COM | 74005P104 |
| ITW | Illinois Tool Works Inc. | 855,184 | $74,880 | 1.1% | $49.85 | +31.3% | COM | 452308109 |
| ADP | Automatic Data Processing Inc. | 871,083 | $69,059 | 1.1% | $45.18 | +17.0% | COM | 053015103 |
| MMM | 3M Company | 477,741 | $68,432 | 1.0% | $73.53 | +10.2% | COM | 88579Y101 |
| — | Wisconsin Energy Corp | 1,381,936 | $64,840 | 1.0% | $42.03 | — | COM | 976657106 |
| — | United Technologies Corp | 553,162 | $63,863 | 1.0% | $92.94 | — | COM | 913017109 |
| — | Glaxo Smithkline ADS | 1,177,901 | $62,994 | 1.0% | $50.93 | — | COM | 37733W105 |
| AMGN | Amgen Inc. | 522,506 | $61,849 | 0.9% | $73.48 | +13.5% | COM | 031162100 |
| DIS | Walt Disney Company | 698,026 | $59,849 | 0.9% | $56.11 | +30.9% | COM | 254687106 |
| ACN | Accenture Ltd | 722,977 | $58,445 | 0.9% | $63.69 | +3.8% | COM | G1151C101 |
| — | Health Care REIT Inc | 924,859 | $57,961 | 0.9% | $66.24 | — | COM | 42217K106 |
| MO | Altria Group Inc | 1,345,446 | $56,428 | 0.9% | $16.45 | +16.7% | COM | 02209S103 |
| EOG | EOG Resources Inc | 470,334 | $54,963 | 0.8% | $61.60 | +24.5% | COM | 26875P101 |
| PEP | PepsiCo, Inc. | 611,863 | $54,664 | 0.8% | $58.37 | +4.4% | COM | 713448108 |
| GPC | Genuine Parts Company | 621,233 | $54,544 | 0.8% | $54.22 | +13.7% | COM | 372460105 |
| SYK | Stryker Corp | 629,397 | $53,071 | 0.8% | $56.92 | +25.0% | COM | 863667101 |
| BCE | BCE Inc. | 1,096,461 | $49,736 | 0.8% | $22.20 | +3.8% | COM | 05534B760 |
| ECL | Ecolab Inc | 443,939 | $49,428 | 0.8% | $73.48 | +28.3% | COM | 278865100 |
| — | Tupperware Brands Corp. | 582,072 | $48,719 | 0.7% | $80.11 | — | COM | 899896104 |
| MRSH | Marsh & McLennan Company Inc | 919,355 | $47,641 | 0.7% | $39.79 | +1.8% | COM | 571748102 |
| KR | Kroger Company | 919,870 | $45,470 | 0.7% | $14.78 | +26.4% | COM | 501044101 |
| AJG | Arthur J Gallagher & Co | 929,809 | $43,329 | 0.7% | $33.83 | +7.6% | COM | 363576109 |
| SLB | Schlumberger Ltd. | 365,854 | $43,152 | 0.7% | $53.24 | +40.6% | COM | 806857108 |
| PAYX | Paychex, Inc. | 987,190 | $41,027 | 0.6% | $27.27 | +5.6% | COM | 704326107 |
| BDX | Becton Dickinson & Co. | 339,210 | $40,128 | 0.6% | $78.11 | +21.3% | COM | 075887109 |
| UNP | Union Pacific Corp. | 395,496 | $39,451 | 0.6% | $66.00 | +13.3% | COM | 907818108 |
| DOV | Dover Corporation | 426,286 | $38,770 | 0.6% | $39.99 | +42.0% | COM | 260003108 |
| — | HCP, Inc. | 858,351 | $35,519 | 0.5% | $44.74 | — | COM | 40414L109 |
| CHD | Church & Dwight Co Inc | 502,097 | $35,122 | 0.5% | $26.18 | +12.1% | COM | 171340102 |
| WFC | Wells Fargo & Co | 569,893 | $29,954 | 0.5% | $28.66 | +26.7% | COM | 949746101 |
| CMI | Cummins Inc. | 186,711 | $28,808 | 0.4% | $98.52 | +12.4% | COM | 231021106 |
| IBM | IBM Corp | 157,127 | $28,483 | 0.4% | $118.94 | -5.6% | COM | 459200101 |
| — | BB&T Corp | 715,118 | $28,198 | 0.4% | $33.90 | — | COM | 054937107 |
| NKE | Nike Inc cl B | 362,317 | $28,098 | 0.4% | $26.53 | +21.2% | COM | 654106103 |
| O | Realty Income Corp | 619,056 | $27,498 | 0.4% | $25.08 | -3.4% | COM | 756109104 |
| — | Maxim Integrated Products | 806,692 | $27,274 | 0.4% | $33.61 | — | COM | 57772K101 |
| CINF | Cincinnati Financial Corp | 565,722 | $27,177 | 0.4% | $32.92 | +5.6% | COM | 172062101 |
| — | Time Warner Inc | 384,338 | $27,000 | 0.4% | $69.56 | — | COM | 887317303 |
| — | Xilinx Inc. | 568,740 | $26,907 | 0.4% | $49.05 | — | COM | 983919101 |
| TROW | T Rowe Price Group Inc | 308,485 | $26,039 | 0.4% | $48.39 | +9.9% | COM | 74144T108 |
| SJM | JM Smucker Co. | 243,867 | $25,989 | 0.4% | $70.88 | +0.8% | COM | 832696405 |
| AIT | Applied Industrial Tech | 511,931 | $25,970 | 0.4% | $36.74 | +8.3% | COM | 03820C105 |
| HD | Home Depot Inc. | 315,833 | $25,570 | 0.4% | $57.96 | +3.7% | COM | 437076102 |
| EL | Estee Lauder Cos Inc | 333,507 | $24,766 | 0.4% | $58.27 | +8.8% | COM | 518439104 |
| RPM | RPM International, Inc. | 524,693 | $24,230 | 0.4% | $32.11 | +34.9% | COM | 749685103 |
| TJX | TJX Companies Inc. | 431,244 | $22,921 | 0.3% | $20.84 | +16.7% | COM | 872540109 |
| JKHY | Jack Henry & Associates | 381,518 | $22,673 | 0.3% | $39.50 | +25.1% | COM | 426281101 |
| ROP | Roper Industries Inc. | 149,650 | $21,851 | 0.3% | $113.55 | +14.6% | COM | 776696106 |
| VTR | Ventas Inc. | 338,256 | $21,682 | 0.3% | $47.77 | -6.8% | COM | 92276F100 |
| COR | AmerisourceBergen Corp | 294,495 | $21,398 | 0.3% | $49.32 | +1.0% | COM | 03073E105 |
| COP | ConocoPhillips | 227,593 | $19,511 | 0.3% | $39.96 | +33.5% | COM | 20825C104 |
| VFC | V.F. Corporation | 265,128 | $16,703 | 0.3% | $49.89 | +16.5% | COM | 918204108 |
| GIS | General Mills Inc. | 306,988 | $16,129 | 0.2% | $32.10 | +11.4% | COM | 370334104 |
| MKC | McCormick & Co, Inc. | 210,673 | $15,082 | 0.2% | $28.19 | +1.3% | COM | 579780206 |
| — | Walgreen Company | 202,608 | $15,019 | 0.2% | $44.50 | — | COM | 931422109 |
| — | Medtronic Inc. | 208,322 | $13,282 | 0.2% | $62.39 | — | COM | 585055106 |
| CPT | Camden Property Trust | 166,900 | $11,875 | 0.2% | $42.93 | +2.7% | COM | 133131102 |
| T | AT&T Inc. | 328,800 | $11,626 | 0.2% | $11.38 | +3.5% | COM | 00206R102 |
| VGT | Vanguard Info Tech ETF | 112,234 | $10,863 | 0.2% | $76.51 | — | COM | 92204A702 |
| APD | Air Products & Chemicals | 84,159 | $10,824 | 0.2% | $61.55 | +36.3% | COM | 009158106 |
| VZ | Verizon Communications, Inc. | 201,841 | $9,876 | 0.2% | $26.94 | -0.5% | COM | 92343V104 |
| NSRGY | Nestle S.A. ADR | 125,987 | $9,785 | 0.1% | $65.78 | — | COM | 641069406 |
| — | Dentsply International Inc | 205,609 | $9,736 | 0.1% | $41.07 | — | COM | 249030107 |
| ENB | Enbridge Inc | 185,070 | $8,785 | 0.1% | $23.27 | +8.2% | COM | 29250N105 |
| BMY | Bristol-Myers Squibb Co. | 174,175 | $8,449 | 0.1% | $28.69 | +16.8% | COM | 110122108 |
| DCI | Donaldson Co. Inc. | 197,552 | $8,360 | 0.1% | $29.79 | +15.3% | COM | 257651109 |
| DSI | iShares MSCI KLD 400 Social In | 113,986 | $8,334 | 0.1% | $69.10 | — | COM | 464288570 |
| BOKF | BOK Financial Corp. | 121,764 | $8,109 | 0.1% | $47.63 | +2.1% | COM | 05561Q201 |
| — | DuPont de Nemours & Co. | 121,673 | $7,962 | 0.1% | $66.40 | — | COM | 263534109 |
| — | Royal Dutch Shell CL A | 89,832 | $7,399 | 0.1% | $63.80 | — | COM | 780259206 |
| TRGP | Targa Resources Corp | 50,018 | $6,981 | 0.1% | $38.33 | +74.1% | COM | 87612G101 |
| BRK/B | Berkshire Hathaway cl B | 54,768 | $6,931 | 0.1% | $110.02 | +15.0% | COM | 084670702 |
| HCSG | Healthcare Services Group | 232,808 | $6,854 | 0.1% | $23.05 | +28.0% | COM | 421906108 |
| TFX | Teleflex Inc. | 63,615 | $6,718 | 0.1% | $72.98 | +32.8% | COM | 879369106 |
| RMD | Resmed Inc | 120,043 | $6,078 | 0.1% | $39.80 | +7.1% | COM | 761152107 |
| — | Scripps Networks Interact. | 71,972 | $5,840 | 0.1% | $68.64 | — | COM | 811065101 |
| — | Sigma-Aldrich Corporation | 54,507 | $5,531 | 0.1% | $80.75 | — | COM | 826552101 |
| FITB | Fifth Third Bancorp | 257,099 | $5,489 | 0.1% | $11.96 | +19.5% | COM | 316773100 |
| MAT | Mattel Inc. | 140,000 | $5,456 | 0.1% | $44.56 | -12.9% | COM | 577081102 |
| FAST | Fastenal Company | 100,401 | $4,969 | 0.1% | $8.84 | +3.0% | COM | 311900104 |
| IYW | iShares DJ US Technology | 50,490 | $4,891 | 0.1% | $75.32 | — | COM | 464287721 |
| — | AGL Resources Inc | 84,340 | $4,641 | 0.1% | $42.86 | — | COM | 001204106 |
| RRC | Range Resources Corp | 53,116 | $4,618 | 0.1% | $76.35 | +17.2% | COM | 75281A109 |
| — | Oneok Partners, L.P. | 78,732 | $4,614 | 0.1% | $49.80 | — | COM | 68268N103 |
| VWO | Vanguard FTSE Emer Mkts ETF | 103,672 | $4,471 | 0.1% | $38.79 | — | COM | 922042858 |
| FISV | Fiserv Inc. | 73,830 | $4,453 | 0.1% | $24.34 | +21.8% | COM | 337738108 |
| BNS | Bank of Nova Scotia | 65,098 | $4,336 | 0.1% | $30.35 | +14.6% | COM | 064149107 |
| — | Airgas Inc. | 39,202 | $4,269 | 0.1% | $95.46 | — | COM | 009363102 |
| BHP | BHP Billiton Limited | 59,854 | $4,097 | 0.1% | $57.66 | — | COM | 088606108 |
| DUK | Duke Energy Corp | 54,331 | $4,031 | 0.1% | $41.83 | +6.4% | COM | 26441C204 |
| ATR | AptarGroup Inc. | 58,380 | $3,912 | 0.1% | $46.93 | +20.2% | COM | 038336103 |
| BCPC | Balchem Corporation | 72,985 | $3,909 | 0.1% | $41.81 | +28.9% | COM | 057665200 |
| GNTX | Gentex Corporation | 132,502 | $3,854 | 0.1% | $11.46 | +27.4% | COM | 371901109 |
| DEO | Diageo PLC ADS | 29,788 | $3,791 | 0.1% | $114.95 | — | COM | 25243Q205 |
| PSX | Phillips 66 | 46,297 | $3,723 | 0.1% | $40.60 | +33.5% | COM | 718546104 |
| MKTX | MarketAxess Corporation | 68,448 | $3,700 | 0.1% | $50.49 | -3.0% | COM | 57060D108 |
| LOW | Lowes Companies Inc. | 75,132 | $3,606 | 0.1% | $33.31 | +13.6% | COM | 548661107 |
| CL | Colgate-Palmolive Co | 50,679 | $3,455 | 0.1% | $45.29 | +13.1% | COM | 194162103 |
| SYY | Sysco Corporation | 92,227 | $3,454 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| — | Hubbell Inc cl B | 28,040 | $3,453 | 0.1% | $99.00 | — | COM | 443510201 |
| BRK/A | Berkshire Hathaway cl A | 18 | $3,418 | 0.1% | $167778.33 | +13.1% | COM | 084670108 |
| GWW | W.W. Grainger Inc. | 13,404 | $3,408 | 0.1% | $201.89 | +4.7% | COM | 384802104 |
| LLY | Eli Lilly & Co. | 54,460 | $3,386 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| XLK | SPDR Select Technology | 86,353 | $3,312 | 0.1% | $30.88 | — | COM | 81369Y803 |
| WMT | Wal-Mart Stores, Inc. | 43,824 | $3,290 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| HDV | iShares High Dividend Eqty | 42,675 | $3,218 | 0.0% | $68.42 | — | COM | 46429B663 |
| — | Steris Corporation | 59,622 | $3,189 | 0.0% | $43.23 | — | COM | 859152100 |
| CLX | Clorox Company | 34,664 | $3,168 | 0.0% | $60.11 | +7.3% | COM | 189054109 |
| EPP | iShr MSCI Pacific Ex Jap | 64,193 | $3,162 | 0.0% | $43.03 | — | COM | 464286665 |
| — | Patterson Companies Inc | 79,934 | $3,158 | 0.0% | $37.95 | — | COM | 703395103 |
| — | Kinder Morgan Energy L.P. | 38,148 | $3,136 | 0.0% | $85.14 | — | COM | 494550106 |
| SO | Southern Company | 68,113 | $3,091 | 0.0% | $26.67 | +1.1% | COM | 842587107 |
| TGT | Target Corporation | 52,698 | $3,054 | 0.0% | $47.94 | -13.2% | COM | 87612E106 |
| — | Carbo Ceramics Inc. | 19,750 | $3,044 | 0.0% | $67.43 | — | COM | 140781105 |
| — | FLIR Systems Inc. | 86,905 | $3,018 | 0.0% | $31.97 | — | COM | 302445101 |
| ISRG | Intuitive Surgical, Inc. | 7,269 | $2,993 | 0.0% | $55.09 | -19.9% | COM | 46120E602 |
| EFA | iShr MSCI EAFE | 43,132 | $2,949 | 0.0% | $59.97 | — | COM | 464287465 |
| — | Monsanto Co | 23,128 | $2,885 | 0.0% | $98.81 | — | COM | 61166W101 |
| CTAS | Cintas Corporation | 45,348 | $2,881 | 0.0% | $9.76 | +35.2% | COM | 172908105 |
| CAT | Caterpillar Inc | 26,381 | $2,867 | 0.0% | $61.97 | +25.9% | COM | 149123101 |
| SU | Suncor Energy | 65,252 | $2,782 | 0.0% | $20.83 | +24.8% | COM | 867224107 |
| SAP | SAP SE | 35,250 | $2,714 | 0.0% | $72.84 | — | COM | 803054204 |
| — | II-VI Inc. | 186,332 | $2,694 | 0.0% | $16.04 | — | COM | 902104108 |
| WPC | W.P. Carey, Inc. | 41,175 | $2,652 | 0.0% | $63.99 | — | COM | 92936U109 |
| NSC | Norfolk Southern Corp | 25,597 | $2,637 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| MCHP | Microchip Technology Inc | 53,910 | $2,631 | 0.0% | $13.91 | +34.3% | COM | 595017104 |
| PFE | Pfizer Inc. | 86,538 | $2,569 | 0.0% | $16.46 | +6.6% | COM | 717081103 |
| — | Piedmont Natural Gas Co. | 68,640 | $2,568 | 0.0% | $33.74 | — | COM | 720186105 |
| OII | Oceaneering International | 32,692 | $2,554 | 0.0% | $70.33 | +4.3% | COM | 675232102 |
| — | Noble Energy Inc. | 31,912 | $2,472 | 0.0% | $60.04 | — | COM | 655044105 |
| PNC | PNC Financial Services | 27,657 | $2,463 | 0.0% | $53.67 | +11.4% | COM | 693475105 |
| — | Northeast Utilities | 51,690 | $2,443 | 0.0% | $42.01 | — | COM | 664397106 |
| KMI | Kinder Morgan, Inc. cl P | 66,775 | $2,421 | 0.0% | $20.66 | -9.0% | COM | 49456B101 |
| BF/B | Brown-Forman cl B | 24,832 | $2,338 | 0.0% | $22.68 | +32.0% | COM | 115637209 |
| ORCL | Oracle Corporation | 56,460 | $2,288 | 0.0% | $27.58 | +25.7% | COM | 68389X105 |
| HMN | Horace Mann Educators | 71,384 | $2,232 | 0.0% | $29.30 | +1.1% | COM | 440327104 |
| — | Johnson Controls, Inc. | 44,316 | $2,213 | 0.0% | $35.79 | — | COM | 478366107 |
| DVN | Devon Energy Corp | 27,521 | $2,185 | 0.0% | $37.48 | +30.8% | COM | 25179M103 |
| — | Dr. Pepper Snapple Group Inc | 35,550 | $2,083 | 0.0% | $45.93 | — | COM | 26138E109 |
| V | VISA Inc. | 9,845 | $2,074 | 0.0% | $40.02 | +20.4% | COM | 92826C839 |
| — | GNC Holdings Inc | 60,777 | $2,073 | 0.0% | $48.41 | — | COM | 36191G107 |
| PSMT | PriceSmart Inc. | 23,382 | $2,035 | 0.0% | $74.75 | +7.9% | COM | 741511109 |
| — | Crescent Point Energy Corp. | 44,970 | $1,993 | 0.0% | $34.08 | — | COM | 22576C101 |
| — | C.R. Bard, Inc. | 13,741 | $1,965 | 0.0% | $109.21 | — | COM | 067383109 |
| YUM | Yum! Brands, Inc. | 22,983 | $1,866 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF Trust | 9,534 | $1,866 | 0.0% | $165.08 | — | COM | 78462F103 |
| PRGO | Perrigo Co. plc | 12,433 | $1,812 | 0.0% | $144.14 | -1.7% | COM | G97822103 |
| — | Valspar Corporation | 23,761 | $1,810 | 0.0% | $64.68 | — | COM | 920355104 |
| VEU | Vanguard FTSE All-World ex-US | 34,179 | $1,787 | 0.0% | $46.74 | — | COM | 922042775 |
| EEM | iShr MSCI Emerg Mkts | 41,225 | $1,782 | 0.0% | $38.50 | — | COM | 464287234 |
| — | GasLog Ltd | 55,176 | $1,760 | 0.0% | $22.12 | — | COM | G37585109 |
| GILD | Gilead Sciences Inc. | 21,200 | $1,758 | 0.0% | $37.22 | +45.3% | COM | 375558103 |
| KN | Knowles Corporation | 56,536 | $1,738 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| DODFX | Dodge Cox International Stock | 36,803 | $1,709 | 0.0% | $36.59 | — | COM | 256206103 |
| OGS | One Gas Inc. | 43,769 | $1,652 | 0.0% | $34.23 | +6.9% | COM | 68235P108 |
| BGS | B&G Foods, Inc. | 48,163 | $1,574 | 0.0% | $13.95 | -0.5% | COM | 05508R106 |
| JPM | JPMorgan Chase & Co | 27,265 | $1,571 | 0.0% | $36.79 | +12.0% | COM | 46625H100 |
| — | Hill-Rom Holdings Inc. | 36,773 | $1,526 | 0.0% | $33.67 | — | COM | 431475102 |
| VOD | Vodafone Group PLC-SP ADR | 43,004 | $1,436 | 0.0% | $36.80 | — | COM | 92857W308 |
| WST | West Pharmaceutical Svcs | 33,701 | $1,422 | 0.0% | $37.92 | +7.1% | COM | 955306105 |
| — | Lorillard, Inc. | 23,300 | $1,421 | 0.0% | $48.46 | — | COM | 544147101 |
| MDLZ | Mondelez International, Inc. | 37,695 | $1,417 | 0.0% | $23.18 | +22.1% | COM | 609207105 |
| — | Nustar Energy LP | 22,765 | $1,412 | 0.0% | $45.66 | — | COM | 67058H102 |
| — | Hillenbrand Inc. | 43,073 | $1,405 | 0.0% | $23.70 | — | COM | 431571108 |
| — | PacWest Bancorp | 32,331 | $1,396 | 0.0% | $40.22 | — | COM | 695263103 |
| ZBH | Zimmer Holdings Inc | 13,324 | $1,384 | 0.0% | $67.78 | +30.8% | COM | 98956P102 |
| TSCO | Tractor Supply Co. | 22,909 | $1,384 | 0.0% | $10.08 | +10.1% | COM | 892356106 |
| — | Bank of the Ozarks Inc. | 40,413 | $1,352 | 0.0% | $39.36 | — | COM | 063904106 |
| TXRH | Texas Roadhouse Inc. | 51,972 | $1,351 | 0.0% | $19.95 | +4.1% | COM | 882681109 |
| CM | Canadian Imperial Bank | 14,615 | $1,330 | 0.0% | $22.76 | +11.8% | COM | 136069101 |
| BR | Broadridge Fncl Solutions | 31,870 | $1,327 | 0.0% | $29.54 | +7.4% | COM | 11133T103 |
| ZD | J2 Global Inc | 24,771 | $1,260 | 0.0% | $39.03 | +7.0% | COM | 48123V102 |
| WWW | Wolverine World Wide Inc. | 46,271 | $1,206 | 0.0% | $22.70 | -4.0% | COM | 978097103 |
| NVEC | Nve Corporation | 21,031 | $1,169 | 0.0% | $51.34 | +4.2% | COM | 629445206 |
| VET | Vermillion Energy, Inc. | 15,970 | $1,114 | 0.0% | $49.78 | +33.8% | COM | 923725105 |
| DXJ | WisdomTree Japan Hedged Equity | 22,270 | $1,099 | 0.0% | $45.93 | — | COM | 97717W851 |
| PRMRF | Paramount Resources Ltd Cl A | 18,600 | $1,040 | 0.0% | $15.31 | +47.6% | COM | 699320206 |
| — | Solera Holdings Inc | 15,465 | $1,038 | 0.0% | $55.89 | — | COM | 83421A104 |
| DLR | Digital Realty Trust, Inc | 16,950 | $989 | 0.0% | $39.68 | -8.7% | COM | 253868103 |
| AAXJ | iShares MSCI Asia Ex-Japan | 15,544 | $974 | 0.0% | $55.03 | — | COM | 464288182 |
| — | Avago Technologies Limited | 13,310 | $959 | 0.0% | $53.89 | — | COM | Y0486S104 |
| — | Express Scripts Holding Co. | 13,813 | $958 | 0.0% | $61.76 | — | COM | 30219G108 |
| — | Hudson City Bancorp Inc | 96,000 | $944 | 0.0% | $9.18 | — | COM | 443683107 |
| — | Cimarex Energy Co | 6,555 | $940 | 0.0% | $67.83 | — | COM | 171798101 |
| — | Meridian Bioscience, Inc. | 45,168 | $932 | 0.0% | $21.50 | — | COM | 589584101 |
| DEM | Wisdom Tree Emerging Markets | 17,841 | $925 | 0.0% | $48.78 | — | COM | 97717W315 |
| FDS | FactSet Research Systems, Inc. | 7,622 | $917 | 0.0% | $84.22 | +14.0% | COM | 303075105 |
| IEMG | iShares Core MSCI Emerging | 17,725 | $916 | 0.0% | $46.23 | — | COM | 46434G103 |
| CHE | Chemed Corporation | 9,434 | $884 | 0.0% | $68.92 | +22.1% | COM | 16359R103 |
| EMN | Eastman Chemical Co. | 10,069 | $880 | 0.0% | $50.02 | +21.2% | COM | 277432100 |
| IWM | iShares Russell 2000 Index | 7,354 | $874 | 0.0% | $101.24 | — | COM | 464287655 |
| — | Pshrs Dividend Achievers | 41,492 | $872 | 0.0% | $18.07 | — | COM | 73935X732 |
| MDY | SPDR S&P MidCap 400 ETF | 3,341 | $871 | 0.0% | $213.04 | — | COM | 78467Y107 |
| — | Google Inc-Cl A | 1,487 | $869 | 0.0% | $584.40 | — | COM | 38259P508 |
| — | Canadian Energy Service | 27,800 | $864 | 0.0% | $15.58 | — | COM | 13566W108 |
| — | Google Inc-Cl C | 1,487 | $855 | 0.0% | $1101.63 | — | COM | 38259P706 |
| — | Cantel Medical Corp. | 22,598 | $828 | 0.0% | $33.26 | — | COM | 138098108 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,577 | $798 | 0.0% | $121.73 | — | COM | 464287507 |
| SNY | Sanofi ADS | 14,860 | $790 | 0.0% | $51.46 | — | COM | 80105N105 |
| DHR | Danaher Corporation | 9,880 | $778 | 0.0% | $25.33 | +22.8% | COM | 235851102 |
| — | Hewlett-Packard Co | 22,585 | $761 | 0.0% | $24.81 | — | COM | 428236103 |
| GD | General Dynamics Corp. | 6,529 | $761 | 0.0% | $59.23 | +49.5% | COM | 369550108 |
| ZTS | Zoetis Inc | 23,098 | $745 | 0.0% | $29.29 | -4.3% | COM | 98978V103 |
| — | Hanesbrands, Inc. | 7,275 | $716 | 0.0% | $63.87 | — | COM | 410345102 |
| GLD | SPDR Gold Trust | 5,585 | $715 | 0.0% | $119.54 | — | COM | 78463V107 |
| IWR | iShares Russell Midcap | 4,358 | $708 | 0.0% | $134.86 | — | COM | 464287499 |
| — | Cleco Corporation | 11,980 | $706 | 0.0% | $46.91 | — | COM | 12561W105 |
| SCL | Stepan Company | 13,235 | $700 | 0.0% | $56.85 | -1.2% | COM | 858586100 |
| EPD | Enterprise Products Part LP | 8,918 | $698 | 0.0% | $62.30 | — | COM | 293792107 |
| — | iShr MSCI Singapore | 51,350 | $694 | 0.0% | $12.80 | — | COM | 464286673 |
| SSYS | Stratasys Ltd. | 6,103 | $693 | 0.0% | $82.33 | +19.1% | COM | M85548101 |
| TBRG | Computer Programs & Systems | 10,688 | $680 | 0.0% | $43.26 | +20.1% | COM | 205306103 |
| BUD | Anheuser-Busch Inbev SA ADR | 5,900 | $678 | 0.0% | $90.49 | — | COM | 03524A108 |
| WAB | Wabtec Corp | 7,955 | $657 | 0.0% | $72.37 | 0.0% | COM | 929740108 |
| WSO | Watsco Inc. | 6,398 | $657 | 0.0% | $88.98 | +13.7% | COM | 942622200 |
| — | Ensco plc cl A | 11,627 | $647 | 0.0% | $56.23 | — | COM | G3157S106 |
| — | Energy Transfer Partners LP | 11,000 | $638 | 0.0% | $50.56 | — | COM | 29273R109 |
| IJR | iShares Core S&P Small-Cap ETF | 5,637 | $632 | 0.0% | $97.59 | — | COM | 464287804 |
| MEI | Methode Electronics Inc | 16,535 | $632 | 0.0% | $25.90 | -5.4% | COM | 591520200 |
| WM | Waste Management Inc. | 13,925 | $623 | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| — | Syntel Inc. | 7,201 | $619 | 0.0% | $65.42 | — | COM | 87162H103 |
| NVO | Novo-Nordisk A/S | 13,380 | $618 | 0.0% | $69.04 | — | COM | 670100205 |
| JJSF | J&J Snack Foods Corp. | 6,375 | $600 | 0.0% | $62.86 | +23.6% | COM | 466032109 |
| NNN | National Retail Properties | 16,070 | $598 | 0.0% | $34.40 | — | COM | 637417106 |
| — | IberiaBank Corporation | 8,563 | $592 | 0.0% | $54.05 | — | COM | 450828108 |
| HSY | Hershey Co. | 6,070 | $591 | 0.0% | $65.69 | +13.2% | COM | 427866108 |
| — | Abaxis Inc. | 13,273 | $588 | 0.0% | $47.06 | — | COM | 002567105 |
| — | Cedar Fair L.P. | 10,958 | $580 | 0.0% | $42.31 | — | COM | 150185106 |
| ROL | Rollins Inc. | 19,122 | $574 | 0.0% | $6.17 | +24.5% | COM | 775711104 |
| — | Chubb Corp | 6,220 | $573 | 0.0% | $85.23 | — | COM | 171232101 |
| UNFI | United Natural Foods Inc. | 8,748 | $569 | 0.0% | $53.82 | +24.2% | COM | 911163103 |
| VMI | Valmont Industries Inc | 3,746 | $569 | 0.0% | $146.29 | +5.2% | COM | 920253101 |
| — | Orchids Paper Products Co | 17,715 | $568 | 0.0% | $32.31 | — | COM | 68572N104 |
| — | Trinity Biotech plc ADS | 24,452 | $563 | 0.0% | $22.12 | — | COM | 896438306 |
| HBAN | Huntington Bancshares, Inc. | 58,803 | $561 | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| CVS | CVS Caremark Corp. | 7,421 | $559 | 0.0% | $45.14 | +21.6% | COM | 126650100 |
| IPAR | Inter Parfums, Inc. | 18,841 | $557 | 0.0% | $29.41 | +8.5% | COM | 458334109 |
| — | Sunoco Logistics Partners LP | 11,600 | $546 | 0.0% | $57.88 | — | COM | 86764L108 |
| — | National Instruments | 16,627 | $539 | 0.0% | $27.94 | — | COM | 636518102 |
| MNRO | Monro Muffler Brake Inc. | 10,060 | $535 | 0.0% | $44.90 | +22.2% | COM | 610236101 |
| — | PetSmart Inc. | 8,790 | $526 | 0.0% | $67.16 | — | COM | 716768106 |
| THO | Thor Industries Inc | 9,085 | $517 | 0.0% | $34.45 | +38.5% | COM | 885160101 |
| — | EMC Corporation | 19,408 | $511 | 0.0% | $24.71 | — | COM | 268648102 |
| EAT | Brinker International | 10,353 | $504 | 0.0% | $32.53 | +28.0% | COM | 109641100 |
| MSA | Mine Safety Inc. | 8,743 | $503 | 0.0% | $52.42 | +4.6% | COM | 553498106 |
| RYN | Rayonier Inc. | 14,024 | $499 | 0.0% | $55.39 | — | COM | 754907103 |
| — | Hubbell Inc cl A | 4,000 | $499 | 0.0% | $90.00 | — | COM | 443510102 |
| BK | Bank of New York Mellon Corp. | 13,312 | $499 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| TXN | Texas Instruments, Inc. | 10,345 | $494 | 0.0% | $28.08 | +21.1% | COM | 882508104 |
| CJPRY | Central Japan Railway ADR | 34,250 | $489 | 0.0% | $12.27 | — | COM | 153766100 |
| — | Analogic Corporation | 6,195 | $485 | 0.0% | $74.44 | — | COM | 032657207 |
| — | ITC Holdings Corporation | 13,000 | $474 | 0.0% | $36.46 | — | COM | 465685105 |
| HAINX | Harbor International Fund Inst | 6,363 | $472 | 0.0% | $63.15 | — | COM | 411511306 |
| AFG | American Financial Group | 7,890 | $470 | 0.0% | $21.45 | +22.6% | COM | 025932104 |
| ROST | Ross Stores Inc. | 7,089 | $469 | 0.0% | $28.43 | +7.7% | COM | 778296103 |
| BRO | Brown & Brown Inc | 15,155 | $465 | 0.0% | $13.94 | -3.6% | COM | 115236101 |
| BLKB | Blackbaud, Inc. | 12,733 | $455 | 0.0% | $29.26 | +9.0% | COM | 09227Q100 |
| PII | Polaris Industries Inc | 3,484 | $454 | 0.0% | $90.50 | +46.3% | COM | 731068102 |
| ACH | Owens & Minor Inc. | 13,374 | $454 | 0.0% | $27.62 | +3.9% | COM | 690732102 |
| CSX | CSX Corporation | 14,710 | $453 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| — | Raytheon Company | 4,900 | $452 | 0.0% | $68.79 | — | COM | 755111507 |
| — | Ritchie Bros. Auctioneers | 18,038 | $445 | 0.0% | $19.72 | — | COM | 767744105 |
| — | Comcast cl A Special | 8,287 | $442 | 0.0% | $39.66 | — | COM | 20030N200 |
| — | OmniCare Inc | 6,618 | $441 | 0.0% | $47.75 | — | COM | 681904108 |
| — | MWI Veterinary Supply, Inc. | 3,087 | $438 | 0.0% | $127.72 | — | COM | 55402X105 |
| STAG | Stag Industrial Inc. | 17,860 | $429 | 0.0% | $22.00 | — | COM | 85254J102 |
| RHHBY | Roche Holdings Ltd | 11,450 | $427 | 0.0% | $37.73 | — | COM | 771195104 |
| IFF | International Flavors&Frag. | 4,052 | $423 | 0.0% | $58.18 | +28.6% | COM | 459506101 |
| POWI | Power Integrations, Inc. | 7,286 | $419 | 0.0% | $23.25 | +7.4% | COM | 739276103 |
| — | Targa Resources Partners LP | 5,685 | $409 | 0.0% | $50.48 | — | COM | 87611X105 |
| — | Kellogg Company | 6,211 | $408 | 0.0% | $38.95 | +7.2% | COM | 487836108 |
| — | Harris Corporation | 5,390 | $408 | 0.0% | $49.69 | — | COM | 413875105 |
| — | Plantronics Inc. | 8,479 | $407 | 0.0% | $44.09 | — | COM | 727493108 |
| — | OpenTable, Inc. | 3,916 | $406 | 0.0% | $66.35 | — | COM | 68372A104 |
| BRDCY | Bridgestone Corporation | 23,080 | $402 | 0.0% | $31.33 | — | COM | 108441205 |
| — | Tim Hortons, Inc. | 7,099 | $389 | 0.0% | $54.16 | — | COM | 88706M103 |
| FDN | First Trust DJ Internet | 6,505 | $388 | 0.0% | $59.02 | — | COM | 33733E302 |
| TXT | Textron Inc. | 10,073 | $386 | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| EWH | iShr MSCI Hong Kong | 18,500 | $386 | 0.0% | $18.34 | — | COM | 464286871 |
| — | Raven Industries Inc. | 11,611 | $385 | 0.0% | $30.88 | — | COM | 754212108 |
| — | Trilogy Energy Corp. | 13,800 | $382 | 0.0% | $29.78 | — | COM | 89620H105 |
| — | EPIQ Systems Inc. | 27,104 | $381 | 0.0% | $13.72 | — | COM | 26882D109 |
| MYGN | Myriad Genetics Inc. | 9,511 | $370 | 0.0% | $31.08 | +19.7% | COM | 62855J104 |
| — | Allergan Inc. | 2,182 | $369 | 0.0% | $110.91 | — | COM | 018490102 |
| — | Pshrs Intl Div Achievers | 18,870 | $365 | 0.0% | $16.38 | — | COM | 73935X716 |
| MOV | Movado Group Inc. | 8,735 | $364 | 0.0% | $40.35 | 0.0% | COM | 624580106 |
| — | ACE Limited | 3,500 | $363 | 0.0% | $103.71 | — | COM | H0023R105 |
| DGS | WisdomTree Em Mkt SCap Dv | 7,498 | $360 | 0.0% | $46.09 | — | COM | 97717W281 |
| MZTI | Lancaster Colony Corp | 3,763 | $358 | 0.0% | $79.95 | +15.8% | COM | 513847103 |
| HON | Honeywell Intl Inc | 3,856 | $358 | 0.0% | $53.13 | +23.7% | COM | 438516106 |
| NEOG | Neogen Corporation | 8,802 | $356 | 0.0% | $14.75 | +0.7% | COM | 640491106 |
| — | Computer Task Group Inc | 21,599 | $356 | 0.0% | $16.40 | — | COM | 205477102 |
| COST | Costco Wholesale Corp | 3,075 | $354 | 0.0% | $86.74 | +5.9% | COM | 22160K105 |
| FIS | Fidelity National Info Srv | 6,473 | $354 | 0.0% | $34.36 | +27.9% | COM | 31620M106 |
| — | Aaron's, Inc. | 9,689 | $345 | 0.0% | $28.16 | — | COM | 002535300 |
| TSM | Taiwan Semiconductor | 16,100 | $344 | 0.0% | $18.28 | — | COM | 874039100 |
| — | Syngenta AG | 4,550 | $340 | 0.0% | $77.90 | — | COM | 87160A100 |
| AXP | American Express Co. | 3,560 | $338 | 0.0% | $60.79 | +25.7% | COM | 025816109 |
| — | Australia & NZ Bank | 10,750 | $338 | 0.0% | $26.83 | — | COM | 052528304 |
| SNN | Smith and Nephew plc | 3,762 | $336 | 0.0% | $63.68 | — | COM | 83175M205 |
| ABBNY | ABB Ltd | 14,481 | $333 | 0.0% | $21.77 | — | COM | 000375204 |
| — | Mead Johnson Nutrition Co | 3,555 | $331 | 0.0% | $79.22 | — | COM | 582839106 |
| BNPQY | Bnp Paribas ADR | 9,650 | $328 | 0.0% | $33.83 | — | COM | 05565A202 |
| ADDYY | Adidas AG Spon ADR | 6,460 | $327 | 0.0% | $54.16 | — | COM | 00687A107 |
| — | Mentor Graphics Corp. | 15,002 | $324 | 0.0% | $24.01 | — | COM | 587200106 |
| BIP | Brookfield Infrastructure Prtn | 7,700 | $321 | 0.0% | $36.66 | — | COM | G16252101 |
| — | Texas Pacific Land Tr | 2,000 | $320 | 0.0% | $129.50 | — | COM | 882610108 |
| — | Enbridge Energy Partners | 8,675 | $320 | 0.0% | $30.47 | — | COM | 29250R106 |
| — | BRF S.A. | 13,100 | $318 | 0.0% | $21.69 | — | COM | 10552T107 |
| BKE | Buckle Inc. | 7,148 | $317 | 0.0% | $15.16 | -4.1% | COM | 118440106 |
| DRI | Darden Restaurants Inc | 6,836 | $316 | 0.0% | $31.32 | +0.1% | COM | 237194105 |
| SIEGY | Siemens AG-Spons ADR | 2,370 | $313 | 0.0% | $101.84 | — | COM | 826197501 |
| CHRW | C.H. Robinson Worldwide, Inc. | 4,857 | $310 | 0.0% | $42.72 | +4.6% | COM | 12541W209 |
| — | Bristow Group Inc | 3,830 | $309 | 0.0% | $80.68 | — | COM | 110394103 |
| HDB | HDFC Bank Ltd | 6,480 | $303 | 0.0% | $46.76 | — | COM | 40415F101 |
| TM | Toyota Motor Corporation | 2,520 | $302 | 0.0% | $121.21 | — | COM | 892331307 |
| IVV | iShares Core S&P 500 ETF | 1,531 | $302 | 0.0% | $189.50 | — | COM | 464287200 |
| RSG | Republic Services Inc. | 7,965 | $302 | 0.0% | $26.54 | +7.6% | COM | 760759100 |
| PEGA | Pegasystems Inc | 14,156 | $299 | 0.0% | $8.58 | +11.5% | COM | 705573103 |
| KUBTY | Kubota Corp ADR | 4,200 | $298 | 0.0% | $72.80 | — | COM | 501173207 |
| DE | Deere & Company | 3,287 | $298 | 0.0% | $74.12 | 0.0% | COM | 244199105 |
| — | TE Connectivity Ltd | 4,743 | $293 | 0.0% | $60.12 | — | COM | H84989104 |
| VEA | Vanguard FTSE Developed Market | 6,795 | $289 | 0.0% | $35.72 | — | COM | 921943858 |
| — | DSW Inc. | 10,193 | $285 | 0.0% | $53.98 | — | COM | 23334L102 |
| MATW | Matthews International Corp | 6,793 | $282 | 0.0% | $28.13 | +10.8% | COM | 577128101 |
| — | Yahoo! Inc. | 8,000 | $281 | 0.0% | $35.13 | — | COM | 984332106 |
| FSP | Franklin Street Propertie Corp | 22,363 | $281 | 0.0% | $13.18 | — | COM | 35471R106 |
| FCX | Freeport-McMoRan, Inc. | 7,455 | $272 | 0.0% | $26.11 | +13.2% | COM | 35671D857 |
| — | Apache Corporation | 2,662 | $268 | 0.0% | $100.68 | — | COM | 037411105 |
| C | Citigroup Inc | 5,671 | $267 | 0.0% | $35.89 | -1.3% | COM | 172967424 |
| HRL | Hormel Foods Corp | 5,400 | $266 | 0.0% | $18.45 | 0.0% | COM | 440452100 |
| HIW | Highwoods Properties, Inc. | 6,300 | $264 | 0.0% | $35.65 | — | COM | 431284108 |
| TAP | Molson Coors Brewing Co. | 3,550 | $263 | 0.0% | $48.64 | 0.0% | COM | 60871R209 |
| SWDBY | Swedbank | 9,850 | $262 | 0.0% | $26.80 | — | COM | 870195104 |
| HP | Helmerich & Payne Inc | 2,248 | $261 | 0.0% | $92.98 | +17.8% | COM | 423452101 |
| VYM | Vanguard High Div Yld | 3,912 | $259 | 0.0% | $62.41 | — | COM | 921946406 |
| — | Nordstrom, Inc. | 3,751 | $254 | 0.0% | $60.10 | — | COM | 655664100 |
| AFL | AFLAC Inc. | 4,064 | $253 | 0.0% | $20.20 | +17.2% | COM | 001055102 |
| — | Seagate Technology Plc | 4,420 | $251 | 0.0% | $56.14 | — | COM | G7945M107 |
| FLS | Flowserve Corporation | 3,379 | $251 | 0.0% | $46.10 | +31.9% | COM | 34354P105 |
| VTI | Vanguard Total Stock Mkt | 2,450 | $249 | 0.0% | $87.93 | — | COM | 922908769 |
| LWAY | Lifeway Foods Inc. | 17,674 | $247 | 0.0% | $15.90 | -12.0% | COM | 531914109 |
| RIO | Rio Tinto PLC | 4,500 | $244 | 0.0% | $48.90 | — | COM | 767204100 |
| BIRDF | Bird Construction | 19,450 | $244 | 0.0% | $6.84 | +6.3% | COM | 09076P104 |
| CMCSA | Comcast cl A | 4,537 | $244 | 0.0% | $19.78 | 0.0% | COM | 20030N101 |
| BEN | Franklin Resources, Inc. | 4,200 | $243 | 0.0% | $28.75 | +13.9% | COM | 354613101 |
| FF | FutureFuel Corp | 14,533 | $241 | 0.0% | $4.51 | +10.2% | COM | 36116M106 |
| — | Cloud Peak Energy | 12,500 | $230 | 0.0% | $14.64 | — | COM | 18911Q102 |
| D | Dominion Resources Inc. | 3,200 | $229 | 0.0% | $34.70 | +23.7% | COM | 25746U109 |
| — | Unilever N.V. | 5,200 | $228 | 0.0% | $39.31 | — | COM | 904784709 |
| MCO | Moody's Corp. | 2,560 | $224 | 0.0% | $64.50 | +13.4% | COM | 615369105 |
| — | Stericycle Inc. | 1,870 | $221 | 0.0% | $110.48 | — | COM | 858912108 |
| UPS | United Parcel Service Inc. | 2,100 | $216 | 0.0% | $64.45 | +3.3% | COM | 911312106 |
| EWC | iShr MSCI Canada | 6,675 | $215 | 0.0% | $28.32 | — | COM | 464286509 |
| — | Oppenheimer Global Fund Class | 2,575 | $212 | 0.0% | $79.22 | — | COM | 683924401 |
| — | Micrel Inc. | 18,574 | $210 | 0.0% | $9.94 | — | COM | 594793101 |
| — | Dow Chemical Company | 4,055 | $209 | 0.0% | $51.54 | — | COM | 260543103 |
| — | Atrion Corporation | 642 | $209 | 0.0% | $325.55 | — | COM | 049904105 |
| — | Calumet Specialty Products | 6,500 | $207 | 0.0% | $31.85 | — | COM | 131476103 |
| MPC | Marathon Petroleum Corp | 2,650 | $207 | 0.0% | $31.16 | 0.0% | COM | 56585A102 |
| GBCI | Glacier Bancorp, Inc. | 7,286 | $207 | 0.0% | $18.76 | -2.7% | COM | 37637Q105 |
| BP | BP PLC ADS | 3,909 | $206 | 0.0% | $41.77 | — | COM | 055622104 |
| — | Waddell & Reed cl A | 3,254 | $204 | 0.0% | $65.15 | — | COM | 930059100 |
| SMG | Scotts Miracle-Gro Co | 3,540 | $201 | 0.0% | $39.18 | +1.4% | COM | 810186106 |
| — | iShares Gold Trust | 11,500 | $148 | 0.0% | $12.00 | — | COM | 464285105 |
| — | Leading Brands Inc. | 28,660 | $134 | 0.0% | $3.70 | — | COM | 52170U207 |
| — | Grandeur Peak IN Oppor-Ins | 22,675 | $80 | 0.0% | $3.53 | — | COM | 317609352 |
| WAFMX | Wasatch Frontier Emerg Sm-In | 22,412 | $74 | 0.0% | $3.30 | — | COM | 936793819 |
| — | Nighthawk Energy PLC | 102,000 | $22 | 0.0% | $0.22 | — | COM | G6562L103 |
| AMNF | Armanino Foods of Distinction | 11,200 | $21 | 0.0% | $0.76 | +58.8% | COM | 042166801 |
| — | Validian Corp | 253,469 | $11 | 0.0% | $0.08 | — | COM | 91915P107 |
| — | Sparta Commercial Services Inc | 15,000 | $7 | 0.0% | $0.47 | — | COM | 84657R308 |
| HREEF | Stans Energy Corp. | 25,000 | $3 | 0.0% | $0.20 | -48.6% | COM | 854722105 |
| — | Advanced Cell Technology Inc. | 50,000 | $3 | 0.0% | $0.08 | — | COM | 00752K105 |