CIK: 0000891287 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value ($000): $1,738,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 525,061 | $48,794 | 2.8% | $17.93 | +4.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 456,953 | $46,006 | 2.6% | $53.75 | +15.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 382,159 | $39,981 | 2.3% | $59.70 | +22.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 464,861 | $36,817 | 2.1% | $45.93 | +24.7% | COM | 747525103 |
| PEP | PEPSICO INC | 406,446 | $36,312 | 2.1% | $56.16 | +8.5% | COM | 713448108 |
| — | CHUBB CORPORATION | 392,287 | $36,157 | 2.1% | $84.86 | — | COM | 171232101 |
| — | NATIONAL OILWELL VARCO INC | 433,032 | $35,660 | 2.1% | $70.00 | — | COM | 637071101 |
| — | COVIDIEN PLC | 393,418 | $35,478 | 2.0% | $63.64 | — | COM | G2554F113 |
| APH | AMPHENOL CORPORATION-A | 365,358 | $35,199 | 2.0% | $8.50 | +25.5% | COM | 032095101 |
| — | WASTE CONNECTIONS INC | 696,228 | $33,802 | 1.9% | $41.35 | — | COM | 941053100 |
| HSIC | HENRY SCHEIN INC | 272,341 | $32,315 | 1.9% | $36.66 | +24.8% | COM | 806407102 |
| — | CERNER CORPORATION | 605,231 | $31,218 | 1.8% | $74.05 | — | COM | 156782104 |
| ECL | ECOLAB INC | 275,492 | $30,673 | 1.8% | $73.48 | +28.3% | COM | 278865100 |
| BWA | BORGWARNER INC | 463,310 | $30,203 | 1.7% | $34.03 | +36.6% | COM | 099724106 |
| MTD | METTLER-TOLEDO INTL INC | 114,632 | $29,023 | 1.7% | $212.95 | +12.9% | COM | 592688105 |
| PRGO | PERRIGO CO PLC | 193,346 | $28,182 | 1.6% | $156.50 | -9.5% | COM | G97822103 |
| TROW | T. ROWE PRICE GROUP INC | 332,879 | $28,098 | 1.6% | $47.74 | +11.4% | COM | 74144T108 |
| NKE | NIKE INC- B | 350,644 | $27,192 | 1.6% | $26.53 | +21.2% | COM | 654106103 |
| MMM | 3M CO | 187,088 | $26,798 | 1.5% | $61.50 | +31.8% | COM | 88579Y101 |
| — | C.R. BARD INC | 186,261 | $26,637 | 1.5% | $108.74 | — | COM | 067383109 |
| DHR | DANAHER CORP | 332,573 | $26,183 | 1.5% | $25.76 | +20.7% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 224,317 | $25,897 | 1.5% | $95.70 | — | COM | 913017109 |
| ROP | ROPER INDUSTRIES INC | 174,486 | $25,477 | 1.5% | $113.80 | +14.3% | COM | 776696106 |
| — | EMC CORP | 942,872 | $24,835 | 1.4% | $24.23 | — | COM | 268648102 |
| BNS | BANK OF NOVA SCOTIA | 370,504 | $24,676 | 1.4% | $30.40 | +14.5% | COM | 064149107 |
| UNP | UNION PACIFIC CORP | 243,344 | $24,274 | 1.4% | $65.73 | +13.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 240,020 | $24,180 | 1.4% | $71.80 | +4.2% | COM | 580135101 |
| MKC | MCCORMICK & COMPANY INC | 333,250 | $23,857 | 1.4% | $28.18 | +1.4% | COM | 579780206 |
| — | APACHE CORPORATION | 235,693 | $23,715 | 1.4% | $83.92 | — | COM | 037411105 |
| — | FMC TECHNOLOGIES INC | 383,375 | $23,413 | 1.3% | $55.53 | — | COM | 30249U101 |
| COP | CONOCOPHILLIPS | 268,871 | $23,050 | 1.3% | $41.67 | +28.0% | COM | 20825C104 |
| — | UNILEVER PLC ADR | 508,202 | $23,027 | 1.3% | $40.69 | — | COM | 904767704 |
| — | DRESSER-RAND GROUP INC | 357,900 | $22,809 | 1.3% | $59.88 | — | COM | 261608103 |
| SYK | STRYKER CORP | 264,655 | $22,316 | 1.3% | $57.02 | +24.8% | COM | 863667101 |
| VMI | VALMONT INDUSTRIES INC | 146,350 | $22,238 | 1.3% | $143.26 | +7.4% | COM | 920253101 |
| SBUX | STARBUCKS CORP | 273,046 | $21,128 | 1.2% | $25.05 | +15.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 231,375 | $20,819 | 1.2% | $59.51 | +10.4% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 255,707 | $20,567 | 1.2% | $40.44 | +34.0% | COM | 718546104 |
| — | PRAXAIR INC | 154,414 | $20,512 | 1.2% | $116.73 | — | COM | 74005P104 |
| WFC | WELLS FARGO & CO | 383,017 | $20,131 | 1.2% | $27.41 | +32.4% | COM | 949746101 |
| ACN | ACCENTURE PLC-A | 246,896 | $19,959 | 1.1% | $63.92 | +3.5% | COM | G1151C101 |
| — | GOOGLE INC-A | 33,595 | $19,642 | 1.1% | $857.99 | — | COM | 38259P508 |
| USB | U.S. BANCORP | 452,418 | $19,599 | 1.1% | $22.55 | +23.8% | COM | 902973304 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 446,046 | $19,238 | 1.1% | $38.80 | — | INTL | 922042858 |
| CL | COLGATE PALMOLIVE COMPANY | 279,781 | $19,075 | 1.1% | $44.38 | +15.4% | COM | 194162103 |
| TJX | TJX COMPANIES INC | 341,872 | $18,170 | 1.0% | $21.42 | +13.6% | COM | 872540109 |
| — | STERICYCLE INC | 149,321 | $17,683 | 1.0% | $111.21 | — | COM | 858912108 |
| HAIN | HAIN CELESTIAL GROUP | 198,535 | $17,618 | 1.0% | $44.45 | +0.2% | COM | 405217100 |
| VFC | VF CORP | 278,430 | $17,541 | 1.0% | $49.66 | +17.0% | COM | 918204108 |
| — | GOOGLE INC-C | 30,297 | $17,429 | 1.0% | $575.27 | — | COM | 38259P706 |
| MCHP | MICROCHIP TECHNOLOGY INC | 329,628 | $16,089 | 0.9% | $14.86 | +25.7% | COM | 595017104 |
| IBM | INTL BUSINESS MACHINES CORP | 86,913 | $15,755 | 0.9% | $118.76 | -5.5% | COM | 459200101 |
| PG | PROCTER & GAMBLE COMPANY | 199,784 | $15,701 | 0.9% | $55.00 | +6.0% | COM | 742718109 |
| — | PRECISION CASTPARTS CORP | 60,400 | $15,245 | 0.9% | $230.35 | — | COM | 740189105 |
| HOLX | HOLOGIC INC | 587,417 | $14,891 | 0.9% | $20.90 | +11.8% | COM | 436440101 |
| IDXX | IDEXX LABORATORIES INC | 111,432 | $14,884 | 0.9% | $44.30 | +43.5% | COM | 45168D104 |
| EBAY | EBAY INC | 283,381 | $14,186 | 0.8% | $19.90 | -2.6% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 119,698 | $13,784 | 0.8% | $86.80 | +5.8% | COM | 22160K105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 261,748 | $12,802 | 0.7% | $37.35 | +15.7% | COM | 192446102 |
| — | PLUM CREEK TIMBER CO | 276,936 | $12,490 | 0.7% | $46.40 | — | COM | 729251108 |
| NTRS | NORTHERN TRUST CORP | 193,707 | $12,438 | 0.7% | $40.39 | +12.6% | COM | 665859104 |
| HCSG | HEALTHCARE SERVICES GROUP | 400,035 | $11,777 | 0.7% | $24.94 | +18.3% | COM | 421906108 |
| FAST | FASTENAL COMPANY | 227,838 | $11,276 | 0.6% | $8.81 | +3.5% | COM | 311900104 |
| CAT | CATERPILLAR INC | 91,410 | $9,934 | 0.6% | $62.42 | +25.0% | COM | 149123101 |
| DIS | WALT DISNEY CO | 115,391 | $9,894 | 0.6% | $66.08 | +11.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 93,949 | $8,913 | 0.5% | $59.92 | +27.5% | COM | 025816109 |
| — | COACH INC | 260,475 | $8,906 | 0.5% | $52.45 | — | COM | 189754104 |
| CMCSA | COMCAST CORP-A | 165,095 | $8,862 | 0.5% | $15.62 | +26.6% | COM | 20030N101 |
| FFIV | F5 NETWORKS INC | 79,265 | $8,833 | 0.5% | $85.31 | +26.2% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,408 | $8,674 | 0.5% | $45.09 | +17.2% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 206,533 | $8,612 | 0.5% | $26.87 | +26.4% | COM | 594918104 |
| — | SANDISK CORP | 80,908 | $8,449 | 0.5% | $62.52 | — | COM | 80004C101 |
| OMC | OMNICOM GROUP INC | 110,116 | $7,842 | 0.5% | $40.69 | +16.4% | COM | 681919106 |
| — | EXPRESS SCRIPTS HOLDING CO | 106,027 | $7,351 | 0.4% | $72.46 | — | COM | 30219G108 |
| NVO | NOVO-NORDISK A/S ADR | 150,075 | $6,932 | 0.4% | $68.38 | — | COM | 670100205 |
| — | TOTAL SA ADR | 89,275 | $6,446 | 0.4% | $48.70 | — | COM | 89151E109 |
| EFA | ISHARES MSCI EAFE ETF | 86,790 | $5,934 | 0.3% | $57.41 | — | INTL | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 25,486 | $4,988 | 0.3% | $167.47 | — | COM | 78462F103 |
| SLB | SCHLUMBERGER LTD | 37,364 | $4,407 | 0.3% | $53.17 | +40.8% | COM | 806857108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 83,472 | $4,365 | 0.3% | $44.22 | — | INTL | 922042775 |
| CVX | CHEVRON CORP | 30,536 | $3,987 | 0.2% | $71.30 | +6.5% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 143,939 | $3,783 | 0.2% | $23.19 | — | COM | 369604103 |
| — | RED HAT INC | 66,019 | $3,649 | 0.2% | $55.27 | — | COM | 756577102 |
| DNOW | NOW INC | 97,823 | $3,542 | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| PII | POLARIS INDUSTRIES INC | 26,738 | $3,482 | 0.2% | $120.59 | +9.8% | COM | 731068102 |
| CME | CME GROUP INC | 48,065 | $3,410 | 0.2% | $47.22 | -5.9% | COM | 12572Q105 |
| EMR | EMERSON ELECTRIC CO | 51,386 | $3,410 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 28,158 | $3,132 | 0.2% | $63.32 | +13.3% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 50,370 | $2,902 | 0.2% | $36.24 | +13.7% | COM | 46625H100 |
| DE | DEERE & CO | 31,041 | $2,811 | 0.2% | $68.04 | +8.9% | COM | 244199105 |
| VTI | VANGUARD US TOTAL STOCK MKT | 27,078 | $2,756 | 0.2% | $83.62 | — | COM | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 20,851 | $2,639 | 0.2% | $110.25 | +14.8% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 28,200 | $2,621 | 0.2% | $53.13 | +23.7% | COM | 438516106 |
| XYL | XYLEM INC | 57,999 | $2,267 | 0.1% | $23.44 | +37.5% | COM | 98419M100 |
| MDY | SPDR S&P M/C 400 ETF | 7,998 | $2,084 | 0.1% | $222.36 | — | COM | 78467Y107 |
| LOW | LOWE'S COMPANIES INC | 41,955 | $2,013 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| IJH | ISHARES CORE S&P M/C ETF | 13,994 | $2,002 | 0.1% | $120.81 | — | COM | 464287507 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 21,590 | $1,690 | 0.1% | $62.55 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 15,139 | $1,560 | 0.1% | $57.65 | +31.9% | COM | 655844108 |
| — | ALLERGAN INC | 8,665 | $1,466 | 0.1% | $85.48 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 25,811 | $1,457 | 0.1% | $26.86 | +22.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 48,895 | $1,451 | 0.1% | $16.46 | +6.6% | COM | 717081103 |
| VMC | VULCAN MATERIALS CO | 22,285 | $1,421 | 0.1% | $46.80 | +23.3% | COM | 929160109 |
| ABT | ABBOTT LABS | 34,068 | $1,393 | 0.1% | $29.04 | +8.4% | COM | 002824100 |
| KO | COCA COLA CO | 32,810 | $1,390 | 0.1% | $27.77 | +1.2% | COM | 191216100 |
| IWR | ISHARES RUSSELL M/C ETF | 8,541 | $1,388 | 0.1% | $129.94 | — | COM | 464287499 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,562 | $1,381 | 0.1% | $38.68 | +32.8% | COM | 744320102 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,800 | $1,283 | 0.1% | $98.54 | — | COM | 464287655 |
| T | AT&T INC | 34,107 | $1,206 | 0.1% | $11.32 | +4.1% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 13,523 | $1,136 | 0.1% | $54.53 | — | COM | 559080106 |
| — | ROYAL DUTCH SHELL ADR-A | 13,705 | $1,129 | 0.1% | $63.86 | — | COM | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 22,642 | $1,108 | 0.1% | $26.99 | -0.7% | COM | 92343V104 |
| — | KELLOGG CO | 16,740 | $1,100 | 0.1% | $38.95 | +7.2% | COM | 487836108 |
| SJM | JM SMUCKER CO | 9,874 | $1,052 | 0.1% | $71.01 | +0.6% | COM | 832696405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,416 | $990 | 0.1% | $30.18 | +11.0% | COM | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 22,974 | $978 | 0.1% | $38.25 | — | INTL | 921943858 |
| ITW | ILLINOIS TOOL WKS INC | 10,720 | $939 | 0.1% | $50.53 | +29.5% | COM | 452308109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 14,343 | $861 | 0.0% | $55.80 | — | COM | 726503105 |
| TOL | TOLL BROTHERS INC | 23,315 | $860 | 0.0% | $33.92 | +4.6% | COM | 889478103 |
| — | DU PONT DE NEMOURS | 13,051 | $854 | 0.0% | $54.47 | — | COM | 263534109 |
| CSCO | CISCO SYSTEMS INC | 34,114 | $848 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,848 | $830 | 0.0% | $49.45 | -2.5% | COM | 718172109 |
| VB | VANGUARD S/C ETF | 6,294 | $737 | 0.0% | $94.07 | — | COM | 922908751 |
| ORCL | ORACLE CORP | 16,830 | $682 | 0.0% | $27.58 | +25.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 16,054 | $673 | 0.0% | $17.02 | +12.8% | COM | 02209S103 |
| — | KINDER MORGAN ENERGY PARTNERS | 8,097 | $666 | 0.0% | $83.44 | — | COM | 494550106 |
| MRK | MERCK & CO INC | 11,347 | $656 | 0.0% | $30.47 | +24.6% | COM | 58933Y105 |
| INTC | INTEL CORP | 21,176 | $654 | 0.0% | $17.54 | +18.0% | COM | 458140100 |
| LLY | ELI LILLY & CO | 9,854 | $613 | 0.0% | $41.98 | +14.4% | COM | 532457108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 7,975 | $612 | 0.0% | $65.52 | — | COM | 78355W106 |
| HD | HOME DEPOT INC | 7,400 | $599 | 0.0% | $56.27 | +6.8% | COM | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,726 | $588 | 0.0% | $59.45 | +11.3% | COM | 674599105 |
| V | VISA INC-A | 2,663 | $561 | 0.0% | $43.66 | +10.3% | COM | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 5,900 | $555 | 0.0% | $64.18 | +9.9% | COM | 89417E109 |
| — | PATTERSON COMPANIES INC | 13,960 | $552 | 0.0% | $37.60 | — | COM | 703395103 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $546 | 0.0% | $22.68 | +32.0% | COM | 115637209 |
| BHP | BHP BILLITON LTD ADR | 7,914 | $542 | 0.0% | $57.67 | — | COM | 088606108 |
| CVS | CVS CAREMARK CORP | 7,035 | $530 | 0.0% | $43.03 | +27.6% | COM | 126650100 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,220 | $506 | 0.0% | $144.96 | — | COM | 464287606 |
| CLX | CLOROX CO | 5,450 | $498 | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,066 | $461 | 0.0% | $86.66 | — | COM | 464287614 |
| HSY | HERSHEY CO | 4,710 | $459 | 0.0% | $68.36 | +8.8% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 3,509 | $451 | 0.0% | $62.08 | +35.1% | COM | 009158106 |
| BP | BP PLC ADR | 8,105 | $428 | 0.0% | $42.25 | — | COM | 055622104 |
| AMZN | AMAZON.COM INC | 1,289 | $419 | 0.0% | $15.74 | +0.5% | COM | 023135106 |
| XLI | INDSTRL SELECT SECT | 7,600 | $411 | 0.0% | $52.29 | — | COM | 81369Y704 |
| NVS | NOVARTIS AG ADR | 4,530 | $410 | 0.0% | $79.30 | — | COM | 66987V109 |
| AMGN | AMGEN INC | 3,339 | $395 | 0.0% | $74.21 | +12.3% | COM | 031162100 |
| BND | VANGUARD TOTAL BOND MKT ETF | 4,726 | $389 | 0.0% | $80.80 | — | BOND FUND | 921937835 |
| BA | BOEING CO | 2,994 | $381 | 0.0% | $85.88 | +31.1% | COM | 097023105 |
| — | JOHNSON CONTROLS INC | 7,300 | $364 | 0.0% | $35.75 | — | COM | 478366107 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $354 | 0.0% | $64.17 | — | COM | 29273V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,794 | $338 | 0.0% | $48.08 | +24.3% | COM | 693475105 |
| — | GLAXOSMITHKLINE PLC ADR | 6,175 | $330 | 0.0% | $50.04 | — | COM | 37733W105 |
| BAX | BAXTER INTL INC | 4,564 | $330 | 0.0% | $30.46 | +7.3% | COM | 071813109 |
| TD | TORONTO-DOMINION BANK | 6,272 | $322 | 0.0% | $45.58 | +6.5% | COM | 891160509 |
| UNH | UNITEDHEALTH GROUP INC | 3,545 | $290 | 0.0% | $58.64 | +11.2% | COM | 91324P102 |
| PBR | PETROLEO BRASILEIRO SA ADR | 19,220 | $281 | 0.0% | $13.43 | — | COM | 71654V408 |
| TIP | ISHARES TIPS BOND ETF | 2,383 | $275 | 0.0% | $111.94 | — | BOND FUND | 464287176 |
| — | AGL RESOURCES INC | 4,855 | $267 | 0.0% | $42.82 | — | COM | 001204106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 11,577 | $263 | 0.0% | $22.33 | — | COM | 81369Y605 |
| SAP | SAP SE ADR | 3,410 | $263 | 0.0% | $86.36 | — | COM | 803054204 |
| BK | BANK OF NEW YORK MELLON CORP | 6,982 | $262 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| — | ANADARKO PETROLEUM CORP | 2,376 | $260 | 0.0% | $109.43 | — | COM | 032511107 |
| — | UNILEVER NV-NY SHARES | 5,933 | $260 | 0.0% | $39.97 | — | COM | 904784709 |
| SCHW | CHARLES SCHWAB CORP | 9,501 | $256 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| GIS | GENERAL MILLS INC | 4,869 | $256 | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 3,358 | $252 | 0.0% | $20.08 | +2.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC-A | 6,589 | $248 | 0.0% | $28.30 | 0.0% | COM | 609207105 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $243 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| CSX | CSX CORP | 7,752 | $239 | 0.0% | $7.67 | +5.6% | COM | 126408103 |
| — | CELGENE CORP | 2,776 | $238 | 0.0% | $85.73 | — | COM | 151020104 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,660 | $238 | 0.0% | $89.47 | — | COM | 464287481 |
| CNI | CANADIAN NATL RAILWAY | 3,630 | $236 | 0.0% | $41.96 | +15.1% | COM | 136375102 |
| — | BUCKEYE PARTNERS LP | 2,805 | $233 | 0.0% | $65.51 | — | COM | 118230101 |
| VNQ | VANGUARD REIT ETF | 3,117 | $233 | 0.0% | $74.75 | — | COM | 922908553 |
| VBIRX | VANGUARD SHORT TERM BOND-ADM | 21,048 | $222 | 0.0% | $10.55 | — | BOND FUND | 921937702 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,095 | $220 | 0.0% | $39.19 | — | COM | 464287234 |
| — | MARKWEST ENERGY PARTNERS LP | 3,000 | $215 | 0.0% | $71.67 | — | COM | 570759100 |
| NEE | NEXTERA ENERGY INC | 2,082 | $213 | 0.0% | $16.57 | +8.2% | COM | 65339F101 |
| SRE | SEMPRA ENERGY | 2,000 | $209 | 0.0% | $34.62 | 0.0% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,764 | $206 | 0.0% | $88.53 | 0.0% | COM | 369550108 |
| — | NATIONAL PENN BANCSHARES INC | 18,000 | $190 | 0.0% | $10.16 | — | COM | 637138108 |
| KEY | KEYCORP | 12,414 | $178 | 0.0% | $8.05 | +10.1% | COM | 493267108 |
| FFRHX | FIDELITY FLOATING RATE HIGH IN | 16,275 | $163 | 0.0% | $10.02 | — | BOND FUND | 315916783 |
| — | PUTNAM MASTER INTM INCOME TRUS | 20,044 | $103 | 0.0% | $5.14 | — | BOND FUND | 746909100 |
| — | SIRIUS XM HOLDINGS INC | 14,062 | $49 | 0.0% | $3.51 | — | COM | 82968B103 |