CIK: 0000891287 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $1,634,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MKTS ET | 1,150,731 | $47,341 | 2.9% | $38.80 | — | INTL | 922042858 |
| XOM | EXXON MOBIL CORP | 458,406 | $46,391 | 2.8% | $53.75 | +4.1% | COM | 30231G102 |
| AAPL | APPLE INC | 71,458 | $40,089 | 2.5% | $13.40 | +22.2% | COM | 037833100 |
| — | CHUBB CORPORATION | 388,694 | $37,560 | 2.3% | $84.80 | — | COM | 171232101 |
| — | GOOGLE INC-A | 31,676 | $35,500 | 2.2% | $880.37 | — | COM | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 384,043 | $35,175 | 2.2% | $59.70 | +10.1% | COM | 478160104 |
| — | CERNER CORPORATION | 616,098 | $34,341 | 2.1% | $74.30 | — | COM | 156782104 |
| APH | AMPHENOL CORPORATION-A | 378,073 | $33,717 | 2.1% | $8.50 | +8.4% | COM | 032095101 |
| QCOM | QUALCOMM INC | 437,111 | $32,455 | 2.0% | $45.28 | +11.2% | COM | 747525103 |
| — | NATIONAL OILWELL VARCO INC | 407,854 | $32,437 | 2.0% | $69.39 | — | COM | 637071101 |
| PEP | PEPSICO INC | 390,826 | $32,415 | 2.0% | $56.01 | +3.1% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 276,470 | $31,589 | 1.9% | $36.66 | +19.3% | COM | 806407102 |
| NKE | NIKE INC- B | 387,770 | $30,494 | 1.9% | $26.53 | +23.9% | COM | 654106103 |
| — | WASTE CONNECTIONS INC | 668,525 | $29,168 | 1.8% | $41.14 | — | COM | 941053100 |
| ECL | ECOLAB INC | 277,285 | $28,912 | 1.8% | $73.48 | +23.8% | COM | 278865100 |
| TROW | T. ROWE PRICE GROUP INC | 341,167 | $28,580 | 1.7% | $47.74 | +5.8% | COM | 74144T108 |
| MTD | METTLER-TOLEDO INTL INC | 116,377 | $28,232 | 1.7% | $212.95 | +14.7% | COM | 592688105 |
| BWA | BORGWARNER INC | 493,203 | $27,575 | 1.7% | $34.03 | +14.4% | COM | 099724106 |
| MMM | 3M CO | 183,679 | $25,761 | 1.6% | $61.26 | +18.6% | COM | 88579Y101 |
| — | COVIDIEN PLC | 378,269 | $25,760 | 1.6% | $62.98 | — | COM | G2554F113 |
| — | PERRIGO CO PLC | 165,811 | $25,445 | 1.6% | $122.39 | — | COM | 714290103 |
| — | C.R. BARD INC | 187,276 | $25,084 | 1.5% | $108.74 | — | COM | 067383109 |
| MKC | MCCORMICK & COMPANY INC | 348,175 | $23,996 | 1.5% | $28.18 | -4.1% | COM | 579780206 |
| BNS | BANK OF NOVA SCOTIA | 379,267 | $23,723 | 1.5% | $30.40 | +8.9% | COM | 064149107 |
| ROP | ROPER INDUSTRIES INC | 170,626 | $23,662 | 1.4% | $113.55 | +6.4% | COM | 776696106 |
| MCD | MCDONALDS CORP | 241,550 | $23,438 | 1.4% | $71.80 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 203,526 | $23,161 | 1.4% | $93.62 | — | COM | 913017109 |
| DHR | DANAHER CORPORATION | 290,551 | $22,431 | 1.4% | $25.01 | +18.8% | COM | 235851102 |
| TJX | TJX COMPANIES INC | 333,879 | $21,278 | 1.3% | $21.28 | +20.8% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 123,182 | $20,695 | 1.3% | $57.06 | +6.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 259,901 | $20,374 | 1.2% | $24.84 | +25.6% | COM | 855244109 |
| SYK | STRYKER CORP | 269,682 | $20,264 | 1.2% | $57.02 | +10.6% | COM | 863667101 |
| — | APACHE CORPORATION | 232,246 | $19,959 | 1.2% | $83.94 | — | COM | 037411105 |
| — | EMC CORP | 792,273 | $19,926 | 1.2% | $23.75 | — | COM | 268648102 |
| PSX | PHILLIPS 66 | 253,094 | $19,521 | 1.2% | $40.44 | +7.3% | COM | 718546104 |
| — | FMC TECHNOLOGIES INC | 372,560 | $19,451 | 1.2% | $55.60 | — | COM | 30249U101 |
| — | SANDISK CORP | 275,287 | $19,419 | 1.2% | $62.52 | — | COM | 80004C101 |
| — | DRESSER-RAND GROUP INC | 325,500 | $19,410 | 1.2% | $60.02 | — | COM | 261608103 |
| — | UNILEVER PLC ADR | 468,375 | $19,297 | 1.2% | $40.45 | — | COM | 904767704 |
| VFC | VF CORP | 309,412 | $19,289 | 1.2% | $49.66 | +4.9% | COM | 918204108 |
| AMT | AMERICAN TOWER CORP | 239,978 | $19,155 | 1.2% | $59.51 | -1.7% | COM | 03027X100 |
| VMI | VALMONT INDUSTRIES INC | 128,073 | $19,098 | 1.2% | $142.28 | -0.7% | COM | 920253101 |
| ACN | ACCENTURE PLC-A | 231,640 | $19,045 | 1.2% | $63.76 | -3.5% | COM | G1151C101 |
| — | PRAXAIR INC | 142,220 | $18,493 | 1.1% | $115.42 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE COMPANY | 280,722 | $18,306 | 1.1% | $44.38 | +9.1% | COM | 194162103 |
| USB | U.S. BANCORP | 452,500 | $18,281 | 1.1% | $22.48 | +12.9% | COM | 902973304 |
| WFC | WELLS FARGO & CO | 395,124 | $17,939 | 1.1% | $27.41 | +12.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE COMPANY | 209,590 | $17,063 | 1.0% | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTL BUSINESS MACHINES CORP | 84,379 | $15,827 | 1.0% | $118.94 | -10.5% | COM | 459200101 |
| — | STERICYCLE INC | 135,961 | $15,795 | 1.0% | $110.58 | — | COM | 858912108 |
| COP | CONOCOPHILLIPS | 214,790 | $15,175 | 0.9% | $40.12 | +20.6% | COM | 20825C104 |
| — | PRECISION CASTPARTS CORP | 54,634 | $14,713 | 0.9% | $228.09 | — | COM | 740189105 |
| COST | COSTCO WHOLESALE CORP | 123,096 | $14,651 | 0.9% | $86.80 | +9.6% | COM | 22160K105 |
| HOLX | HOLOGIC INC | 593,599 | $13,267 | 0.8% | $20.90 | +5.5% | COM | 436440101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 283,385 | $12,681 | 0.8% | $14.33 | +12.9% | COM | 595017104 |
| NTRS | NORTHERN TRUST CORP | 203,006 | $12,564 | 0.8% | $40.39 | +3.5% | COM | 665859104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 124,194 | $12,541 | 0.8% | $29.71 | +35.9% | COM | 192446102 |
| IDXX | IDEXX LABORATORIES INC | 109,577 | $11,656 | 0.7% | $44.07 | +19.4% | COM | 45168D104 |
| — | PLUM CREEK TIMBER CO | 249,605 | $11,609 | 0.7% | $46.67 | — | COM | 729251108 |
| EBAY | EBAY INC | 194,865 | $10,691 | 0.7% | $19.98 | -1.4% | COM | 278642103 |
| FAST | FASTENAL COMPANY | 217,335 | $10,326 | 0.6% | $8.80 | -0.5% | COM | 311900104 |
| — | COACH INC | 182,607 | $10,250 | 0.6% | $56.13 | — | COM | 189754104 |
| OMC | OMNICOM GROUP INC | 131,374 | $9,770 | 0.6% | $40.69 | +13.5% | COM | 681919106 |
| HCSG | HEALTHCARE SERVICES GROUP | 330,595 | $9,379 | 0.6% | $24.27 | +12.9% | COM | 421906108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 116,037 | $9,376 | 0.6% | $45.09 | +14.1% | COM | 053015103 |
| CMCSA | COMCAST CORP-A | 174,366 | $9,061 | 0.6% | $15.62 | +17.7% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 97,555 | $8,851 | 0.5% | $59.92 | +15.6% | COM | 025816109 |
| — | TOTAL SA ADR | 128,473 | $7,872 | 0.5% | $48.70 | — | COM | 89151E109 |
| CAT | CATERPILLAR INC | 84,853 | $7,706 | 0.5% | $61.64 | +1.7% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 202,710 | $7,583 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 100,971 | $6,775 | 0.4% | $57.41 | — | INTL | 464287465 |
| FFIV | F5 NETWORKS INC | 60,875 | $5,531 | 0.3% | $78.94 | +7.9% | COM | 315616102 |
| NVO | NOVO-NORDISK A/S ADR | 26,720 | $4,937 | 0.3% | $173.13 | — | COM | 670100205 |
| XYL | XYLEM INC | 137,274 | $4,750 | 0.3% | $23.44 | +17.7% | COM | 98419M100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 90,904 | $4,612 | 0.3% | $44.22 | — | INTL | 922042775 |
| — | GENERAL ELECTRIC CO | 148,184 | $4,154 | 0.3% | $23.19 | — | COM | 369604103 |
| LOW | LOWE'S COMPANIES INC | 82,029 | $4,065 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| CVX | CHEVRON CORP | 32,362 | $4,042 | 0.2% | $71.30 | +1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 68,040 | $3,979 | 0.2% | $36.24 | +9.4% | COM | 46625H100 |
| EMR | EMERSON ELECTRIC CO | 53,935 | $3,785 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| DIS | WALT DISNEY CO | 49,248 | $3,763 | 0.2% | $58.95 | +4.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TRUST | 19,932 | $3,681 | 0.2% | $161.46 | — | COM | 78462F103 |
| HAIN | HAIN CELESTIAL GROUP | 38,315 | $3,478 | 0.2% | $41.35 | 0.0% | COM | 405217100 |
| SLB | SCHLUMBERGER LTD | 38,449 | $3,465 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 37,551 | $3,431 | 0.2% | $53.13 | +14.5% | COM | 438516106 |
| PII | POLARIS INDUSTRIES INC | 23,022 | $3,353 | 0.2% | $118.52 | +12.9% | COM | 731068102 |
| DE | DEERE & CO | 34,323 | $3,135 | 0.2% | $68.04 | -0.9% | COM | 244199105 |
| KMB | KIMBERLY CLARK CORP | 27,230 | $2,844 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| CME | CME GROUP INC | 33,460 | $2,625 | 0.2% | $47.43 | 0.0% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 21,191 | $2,512 | 0.2% | $110.25 | +4.9% | COM | 084670702 |
| VTI | VANGUARD US TOTAL STOCK MKT | 26,017 | $2,496 | 0.2% | $82.78 | — | COM | 922908769 |
| ORCL | ORACLE CORP | 55,221 | $2,113 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,713 | $1,818 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| — | ALLERGAN INC | 15,852 | $1,761 | 0.1% | $85.48 | — | COM | 018490102 |
| PFE | PFIZER INC | 57,344 | $1,756 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| TGT | TARGET CORPORATION | 26,317 | $1,665 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| VMC | VULCAN MATERIALS CO | 25,015 | $1,486 | 0.1% | $46.80 | +7.4% | COM | 929160109 |
| ABBV | ABBVIE INC | 27,960 | $1,477 | 0.1% | $26.60 | +14.2% | COM | 00287Y109 |
| IJH | ISHARES CORE S&P M/C ETF | 11,016 | $1,474 | 0.1% | $115.48 | — | COM | 464287507 |
| KO | COCA COLA CO | 35,495 | $1,466 | 0.1% | $27.81 | -3.1% | COM | 191216100 |
| MDY | SPDR S&P M/C 400 ETF | 5,991 | $1,463 | 0.1% | $213.01 | — | COM | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 15,187 | $1,410 | 0.1% | $57.65 | +14.0% | COM | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 20,753 | $1,376 | 0.1% | $61.98 | — | COM | 293792107 |
| IWR | ISHARES RUSSELL M/C ETF | 8,884 | $1,332 | 0.1% | $129.94 | — | COM | 464287499 |
| T | AT&T INC | 36,617 | $1,287 | 0.1% | $11.29 | -1.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 31,503 | $1,208 | 0.1% | $28.85 | +1.3% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 53,615 | $1,203 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | KELLOGG CO | 19,572 | $1,195 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,796 | $1,169 | 0.1% | $26.99 | -1.4% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,034 | $1,158 | 0.1% | $97.20 | — | COM | 464287655 |
| — | KINDER MORGAN ENERGY PARTNERS | 12,920 | $1,042 | 0.1% | $84.87 | — | COM | 494550106 |
| — | ROYAL DUTCH SHELL ADR-A | 13,605 | $970 | 0.1% | $63.86 | — | COM | 780259206 |
| TOL | TOLL BROTHERS INC | 25,915 | $959 | 0.1% | $33.70 | -1.6% | COM | 889478103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,906 | $943 | 0.1% | $54.53 | — | COM | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,817 | $894 | 0.1% | $29.04 | +17.6% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 10,352 | $870 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| — | DU PONT DE NEMOURS | 13,153 | $855 | 0.1% | $53.91 | — | COM | 263534109 |
| BHP | BHP BILLITON LTD ADR | 11,909 | $812 | 0.0% | $57.67 | — | COM | 088606108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,649 | $758 | 0.0% | $55.83 | — | COM | 726503105 |
| HD | HOME DEPOT INC | 8,915 | $734 | 0.0% | $56.27 | +4.4% | COM | 437076102 |
| SJM | JM SMUCKER CO | 7,073 | $733 | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| — | PATTERSON COMPANIES INC | 17,625 | $726 | 0.0% | $37.60 | — | COM | 703395103 |
| VB | VANGUARD S/C ETF | 6,425 | $706 | 0.0% | $93.66 | — | COM | 922908751 |
| MRK | MERCK & CO INC | 14,046 | $703 | 0.0% | $30.20 | +3.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 7,861 | $685 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 15,532 | $647 | 0.0% | $36.43 | — | COM | 921943858 |
| BND | VANGUARD TOTAL BOND MKT ETF | 7,291 | $584 | 0.0% | $80.80 | — | BOND FUND | 921937835 |
| CVS | CVS CAREMARK CORP | 7,963 | $570 | 0.0% | $41.44 | +11.8% | COM | 126650100 |
| CLX | CLOROX CO | 6,071 | $563 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC COM | 6,209 | $562 | 0.0% | $63.62 | +5.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,628 | $535 | 0.0% | $58.85 | +7.7% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 13,506 | $518 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| INTC | INTEL CORP | 19,938 | $517 | 0.0% | $17.18 | +4.4% | COM | 458140100 |
| LLY | ELI LILLY & CO | 10,094 | $515 | 0.0% | $41.98 | -5.7% | COM | 532457108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 12,044 | $503 | 0.0% | $39.19 | — | COM | 464287234 |
| IYF | ISHARES DJ US FINANCIAL | 5,905 | $473 | 0.0% | $76.48 | — | COM | 464287788 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,092 | $464 | 0.0% | $144.63 | — | COM | 464287606 |
| KEY | KEYCORP | 33,914 | $455 | 0.0% | $8.05 | 0.0% | COM | 493267108 |
| — | WHOLE FOODS MARKET INC | 7,650 | $442 | 0.0% | $54.18 | — | COM | 966837106 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $438 | 0.0% | $22.68 | +5.2% | COM | 115637209 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,000 | $427 | 0.0% | $61.95 | — | COM | 78355W106 |
| BP | BP PLC ADR | 8,651 | $421 | 0.0% | $42.25 | — | COM | 055622104 |
| XLI | INDSTRL SELECT SECT | 8,000 | $418 | 0.0% | $52.25 | — | COM | 81369Y704 |
| V | VISA INC-A | 1,834 | $408 | 0.0% | $40.94 | +13.1% | COM | 92826C839 |
| — | JOHNSON CONTROLS INC | 7,899 | $405 | 0.0% | $35.75 | — | COM | 478366107 |
| AMZN | AMAZON.COM INC | 1,009 | $402 | 0.0% | $15.71 | +14.5% | COM | 023135106 |
| BA | BOEING CO | 2,907 | $397 | 0.0% | $82.78 | +34.0% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 3,521 | $394 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| AMGN | AMGEN INC | 3,174 | $362 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | OMNICARE INC | 5,525 | $333 | 0.0% | $60.27 | — | COM | 681904108 |
| — | GLAXOSMITHKLINE PLC ADR | 6,206 | $331 | 0.0% | $50.04 | — | COM | 37733W105 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,950 | $327 | 0.0% | $30.53 | — | COM | 29250R106 |
| — | CITRIX SYSTEMS INC | 5,053 | $320 | 0.0% | $60.33 | — | COM | 177376100 |
| VNQ | VANGUARD REIT ETF | 4,904 | $317 | 0.0% | $68.59 | — | COM | 922908553 |
| HSY | HERSHEY CO | 3,262 | $317 | 0.0% | $65.69 | +9.9% | COM | 427866108 |
| SCHW | CHARLES SCHWAB CORP | 12,075 | $314 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| TIP | ISHARES TIPS BOND ETF | 2,850 | $313 | 0.0% | $111.94 | — | BOND FUND | 464287176 |
| PBR | PETROLEO BRASILEIRO SA ADR | 22,625 | $312 | 0.0% | $13.43 | — | COM | 71654V408 |
| SAP | SAP AG ADR | 3,565 | $311 | 0.0% | $87.24 | — | COM | 803054204 |
| NVS | NOVARTIS AG ADR | 3,855 | $310 | 0.0% | $76.75 | — | COM | 66987V109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,587 | $278 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,708 | $278 | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 3,663 | $276 | 0.0% | $58.64 | +0.8% | COM | 91324P102 |
| D | DOMINION RES INC VA | 4,213 | $273 | 0.0% | $34.75 | +11.3% | COM | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 7,632 | $267 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| BAX | BAXTER INTL INC | 3,733 | $260 | 0.0% | $30.36 | -3.7% | COM | 071813109 |
| GIS | GENERAL MILLS INC | 5,026 | $251 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| — | AGL RESOURCES INC | 5,255 | $248 | 0.0% | $42.82 | — | COM | 001204106 |
| WMT | WAL-MART STORES INC | 3,130 | $246 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY LP | 3,000 | $245 | 0.0% | $81.67 | — | COM | 29273V100 |
| CNI | CANADIAN NATL RAILWAY | 4,230 | $241 | 0.0% | $41.96 | +5.6% | COM | 136375102 |
| — | AQUA AMERICA INC | 10,230 | $241 | 0.0% | $30.04 | — | COM | 03836W103 |
| CAC | CAMDEN NATL CORP | 5,600 | $234 | 0.0% | $15.06 | +19.9% | COM | 133034108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 4,000 | $233 | 0.0% | $44.08 | 0.0% | COM | 12541W209 |
| — | MARKWEST ENERGY PARTNERS LP | 3,445 | $228 | 0.0% | $71.54 | — | COM | 570759100 |
| — | NATIONAL PENN BANCSHARES INC | 20,000 | $227 | 0.0% | $10.16 | — | COM | 637138108 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $222 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| — | UNILEVER NV-NY SHARES | 5,481 | $221 | 0.0% | $39.34 | — | COM | 904784709 |
| — | BUCKEYE PARTNERS LP | 3,050 | $217 | 0.0% | $65.51 | — | COM | 118230101 |
| ALCO | ALICO INC | 5,500 | $214 | 0.0% | $35.95 | -9.3% | COM | 016230104 |
| FNLC | FIRST BANCORP INC ME | 12,150 | $212 | 0.0% | $9.14 | +6.3% | COM | 31866P102 |
| TD | TORONTO DOMINION BK ONT COM NE | 2,213 | $209 | 0.0% | $45.50 | 0.0% | COM | 891160509 |
| — | EL PASO PIPELINE PARTNERS LP | 5,725 | $206 | 0.0% | $43.55 | — | COM | 283702108 |
| — | TIME WARNER CABLE INC COM | 1,508 | $204 | 0.0% | $135.28 | — | COM | 88732J207 |
| — | ALERIAN MLP ETF | 10,795 | $192 | 0.0% | $17.86 | — | COM | 00162Q866 |
| — | SIRIUS XM HOLDINGS INC | 21,062 | $74 | 0.0% | $3.51 | — | COM | 82968B103 |