CIK: 0000891287 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 20, 2014
Total Value ($000): $1,740,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 522,947 | $52,687 | 3.0% | $17.93 | +20.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 456,544 | $42,938 | 2.5% | $53.75 | +14.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 380,456 | $40,553 | 2.3% | $59.70 | +26.6% | COM | 478160104 |
| PEP | PEPSICO INC | 410,041 | $38,171 | 2.2% | $56.16 | +15.5% | COM | 713448108 |
| — | CERNER CORPORATION | 612,471 | $36,485 | 2.1% | $73.88 | — | COM | 156782104 |
| — | CHUBB CORPORATION | 397,624 | $36,216 | 2.1% | $84.95 | — | COM | 171232101 |
| APH | AMPHENOL CORPORATION-A | 356,746 | $35,625 | 2.0% | $8.50 | +32.4% | COM | 032095101 |
| QCOM | QUALCOMM INC | 475,192 | $35,530 | 2.0% | $46.14 | +20.1% | COM | 747525103 |
| — | WASTE CONNECTIONS INC | 699,654 | $33,947 | 1.9% | $41.35 | — | COM | 941053100 |
| — | NATIONAL OILWELL VARCO INC | 441,409 | $33,591 | 1.9% | $70.12 | — | COM | 637071101 |
| — | COVIDIEN PLC | 378,961 | $32,784 | 1.9% | $63.64 | — | COM | G2554F113 |
| HSIC | HENRY SCHEIN INC | 272,606 | $31,750 | 1.8% | $36.66 | +26.4% | COM | 806407102 |
| ECL | ECOLAB INC | 275,752 | $31,665 | 1.8% | $73.48 | +35.1% | COM | 278865100 |
| NKE | NIKE INC- B | 344,773 | $30,754 | 1.8% | $26.53 | +29.6% | COM | 654106103 |
| PRGO | PERRIGO CO PLC | 201,128 | $30,207 | 1.7% | $156.21 | -4.5% | COM | G97822103 |
| — | DRESSER-RAND GROUP INC | 357,408 | $29,400 | 1.7% | $59.88 | — | COM | 261608103 |
| MTD | METTLER-TOLEDO INTL INC | 113,924 | $29,179 | 1.7% | $212.95 | +23.2% | COM | 592688105 |
| — | EMC CORP | 975,347 | $28,539 | 1.6% | $24.40 | — | COM | 268648102 |
| TROW | T. ROWE PRICE GROUP INC | 341,163 | $26,747 | 1.5% | $47.85 | +9.9% | COM | 74144T108 |
| — | C.R. BARD INC | 184,729 | $26,363 | 1.5% | $108.74 | — | COM | 067383109 |
| MMM | 3M CO | 185,467 | $26,277 | 1.5% | $61.50 | +35.8% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 240,705 | $26,097 | 1.5% | $65.73 | +22.2% | COM | 907818108 |
| DHR | DANAHER CORP | 342,618 | $26,032 | 1.5% | $25.92 | +20.2% | COM | 235851102 |
| ROP | ROPER INDUSTRIES INC | 173,731 | $25,415 | 1.5% | $113.80 | +20.6% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 238,351 | $25,170 | 1.4% | $96.29 | — | COM | 913017109 |
| HAIN | HAIN CELESTIAL GROUP | 236,709 | $24,227 | 1.4% | $44.78 | +3.9% | COM | 405217100 |
| BWA | BORGWARNER INC | 433,827 | $22,824 | 1.3% | $34.03 | +36.2% | COM | 099724106 |
| BNS | BANK OF NOVA SCOTIA | 364,872 | $22,567 | 1.3% | $30.40 | +23.4% | COM | 064149107 |
| — | APACHE CORPORATION | 236,268 | $22,178 | 1.3% | $83.92 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 285,292 | $21,831 | 1.3% | $42.54 | +33.3% | COM | 20825C104 |
| — | UNILEVER PLC ADR | 519,732 | $21,777 | 1.3% | $40.71 | — | COM | 904767704 |
| — | FMC TECHNOLOGIES INC | 400,270 | $21,739 | 1.2% | $55.48 | — | COM | 30249U101 |
| SYK | STRYKER CORP | 267,780 | $21,623 | 1.2% | $57.19 | +25.8% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP | 229,189 | $21,459 | 1.2% | $59.51 | +21.9% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 224,166 | $21,253 | 1.2% | $71.80 | -0.8% | COM | 580135101 |
| TJX | TJX COMPANIES INC | 356,817 | $21,113 | 1.2% | $21.53 | +12.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 278,009 | $20,979 | 1.2% | $25.15 | +22.7% | COM | 855244109 |
| PSX | PHILLIPS 66 | 257,097 | $20,905 | 1.2% | $40.44 | +36.3% | COM | 718546104 |
| MKC | MCCORMICK & COMPANY INC | 311,165 | $20,817 | 1.2% | $28.18 | -1.8% | COM | 579780206 |
| ACN | ACCENTURE PLC-A | 252,171 | $20,507 | 1.2% | $63.97 | +3.4% | COM | G1151C101 |
| — | PRAXAIR INC | 154,399 | $19,917 | 1.1% | $116.73 | — | COM | 74005P104 |
| — | GOOGLE INC-A | 33,624 | $19,785 | 1.1% | $857.99 | — | COM | 38259P508 |
| VMI | VALMONT INDUSTRIES INC | 145,615 | $19,648 | 1.1% | $143.26 | +0.2% | COM | 920253101 |
| WFC | WELLS FARGO & CO | 376,474 | $19,528 | 1.1% | $27.41 | +36.5% | COM | 949746101 |
| — | STERICYCLE INC | 162,716 | $18,966 | 1.1% | $111.65 | — | COM | 858912108 |
| USB | U.S. BANCORP | 453,078 | $18,952 | 1.1% | $22.55 | +26.0% | COM | 902973304 |
| VFC | VF CORP | 273,745 | $18,075 | 1.0% | $49.66 | +20.5% | COM | 918204108 |
| CL | COLGATE PALMOLIVE COMPANY | 275,633 | $17,977 | 1.0% | $44.38 | +14.2% | COM | 194162103 |
| — | GOOGLE INC-C | 29,985 | $17,312 | 1.0% | $575.27 | — | COM | 38259P706 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 411,390 | $17,159 | 1.0% | $38.80 | — | INTL | 922042858 |
| MCHP | MICROCHIP TECHNOLOGY INC | 362,235 | $17,108 | 1.0% | $15.22 | +24.0% | COM | 595017104 |
| IBM | INTL BUSINESS MACHINES CORP | 86,723 | $16,463 | 0.9% | $118.76 | -3.7% | COM | 459200101 |
| EBAY | EBAY INC | 289,246 | $16,380 | 0.9% | $19.89 | -0.5% | COM | 278642103 |
| COST | COSTCO WHOLESALE CORP | 122,753 | $15,383 | 0.9% | $87.06 | +11.6% | COM | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 181,554 | $15,203 | 0.9% | $55.00 | +8.6% | COM | 742718109 |
| — | PRECISION CASTPARTS CORP | 63,897 | $15,136 | 0.9% | $230.71 | — | COM | 740189105 |
| HOLX | HOLOGIC INC | 577,383 | $14,048 | 0.8% | $20.90 | +20.8% | COM | 436440101 |
| NTRS | NORTHERN TRUST CORP | 195,342 | $13,289 | 0.8% | $40.39 | +23.4% | COM | 665859104 |
| IDXX | IDEXX LABORATORIES INC | 112,442 | $13,249 | 0.8% | $44.30 | +42.7% | COM | 45168D104 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 268,606 | $12,025 | 0.7% | $37.46 | +11.4% | COM | 192446102 |
| HCSG | HEALTHCARE SERVICES GROUP | 408,920 | $11,699 | 0.7% | $25.00 | +11.3% | COM | 421906108 |
| DIS | WALT DISNEY CO | 128,178 | $11,412 | 0.7% | $67.40 | +17.7% | COM | 254687106 |
| — | PLUM CREEK TIMBER CO | 289,966 | $11,312 | 0.6% | $46.07 | — | COM | 729251108 |
| FFIV | F5 NETWORKS INC | 80,060 | $9,506 | 0.5% | $85.63 | +37.2% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 199,438 | $9,246 | 0.5% | $26.87 | +40.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 108,741 | $9,034 | 0.5% | $45.09 | +24.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 91,130 | $9,025 | 0.5% | $62.42 | +27.0% | COM | 149123101 |
| — | EXPRESS SCRIPTS HOLDING CO | 125,153 | $8,840 | 0.5% | $72.18 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP-A | 164,033 | $8,822 | 0.5% | $15.62 | +35.6% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 93,119 | $8,152 | 0.5% | $59.92 | +27.7% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 109,183 | $7,518 | 0.4% | $40.69 | +20.0% | COM | 681919106 |
| PII | POLARIS INDUSTRIES INC | 49,212 | $7,371 | 0.4% | $131.52 | +9.9% | COM | 731068102 |
| NVO | NOVO-NORDISK A/S ADR | 147,680 | $7,033 | 0.4% | $68.38 | — | COM | 670100205 |
| FAST | FASTENAL COMPANY | 155,514 | $6,983 | 0.4% | $8.81 | -3.8% | COM | 311900104 |
| — | SANDISK CORP | 71,098 | $6,964 | 0.4% | $62.52 | — | COM | 80004C101 |
| — | COACH INC | 157,415 | $5,606 | 0.3% | $52.45 | — | COM | 189754104 |
| — | RED HAT INC | 98,984 | $5,558 | 0.3% | $55.56 | — | COM | 756577102 |
| SPY | SPDR S&P 500 ETF TRUST | 25,953 | $5,113 | 0.3% | $168.01 | — | COM | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 79,120 | $5,073 | 0.3% | $57.41 | — | INTL | 464287465 |
| — | TOTAL SA ADR | 72,315 | $4,661 | 0.3% | $48.70 | — | COM | 89151E109 |
| CME | CME GROUP INC | 55,775 | $4,459 | 0.3% | $47.31 | +1.2% | COM | 12572Q105 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 86,411 | $4,255 | 0.2% | $44.39 | — | INTL | 922042775 |
| SLB | SCHLUMBERGER LTD | 38,365 | $3,901 | 0.2% | $53.86 | +47.6% | COM | 806857108 |
| AME | AMETEK INC | 75,203 | $3,776 | 0.2% | $48.07 | 0.0% | COM | 031100100 |
| — | GENERAL ELECTRIC CO | 142,162 | $3,642 | 0.2% | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 30,498 | $3,639 | 0.2% | $71.30 | +10.1% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 29,094 | $3,130 | 0.2% | $63.56 | +11.5% | COM | 494368103 |
| EMR | EMERSON ELECTRIC CO | 49,397 | $3,091 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| VTI | VANGUARD US TOTAL STOCK MKT | 27,538 | $2,788 | 0.2% | $83.91 | — | COM | 922908769 |
| JPM | JPMORGAN CHASE & CO | 45,580 | $2,746 | 0.2% | $36.24 | +19.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 19,266 | $2,661 | 0.2% | $110.25 | +20.8% | COM | 084670702 |
| DE | DEERE & CO | 30,841 | $2,529 | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 25,695 | $2,393 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| MCK | MCKESSON CORP | 10,901 | $2,122 | 0.1% | $176.84 | 0.0% | COM | 58155Q103 |
| MDY | SPDR S&P M/C 400 ETF | 8,113 | $2,023 | 0.1% | $222.74 | — | COM | 78467Y107 |
| LOW | LOWE'S COMPANIES INC | 36,354 | $1,924 | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| IJH | ISHARES CORE S&P M/C ETF | 12,668 | $1,732 | 0.1% | $120.81 | — | COM | 464287507 |
| XYL | XYLEM INC | 48,524 | $1,722 | 0.1% | $23.44 | +37.1% | COM | 98419M100 |
| NSC | NORFOLK SOUTHERN CORP | 14,517 | $1,620 | 0.1% | $57.65 | +43.3% | COM | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 39,118 | $1,576 | 0.1% | $52.58 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 24,811 | $1,433 | 0.1% | $26.86 | +31.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 34,093 | $1,418 | 0.1% | $29.04 | +17.5% | COM | 002824100 |
| VMC | VULCAN MATERIALS CO | 22,475 | $1,354 | 0.1% | $46.80 | +23.0% | COM | 929160109 |
| — | ALLERGAN INC | 7,576 | $1,350 | 0.1% | $85.48 | — | COM | 018490102 |
| IWR | ISHARES RUSSELL M/C ETF | 8,503 | $1,346 | 0.1% | $129.94 | — | COM | 464287499 |
| KO | COCA COLA CO | 31,469 | $1,342 | 0.1% | $27.77 | +3.9% | COM | 191216100 |
| PFE | PFIZER INC | 44,705 | $1,322 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| T | AT&T INC | 35,200 | $1,240 | 0.1% | $11.34 | +5.0% | COM | 00206R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,010 | $1,204 | 0.1% | $98.74 | — | COM | 464287655 |
| DNOW | NOW INC | 38,916 | $1,183 | 0.1% | $33.70 | -2.8% | COM | 67011P100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,748 | $1,137 | 0.1% | $26.99 | +3.0% | COM | 92343V104 |
| — | KINDER MORGAN ENERGY PARTNERS | 11,896 | $1,110 | 0.1% | $86.59 | — | COM | 494550106 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,087 | $1,063 | 0.1% | $38.68 | +42.1% | COM | 744320102 |
| — | DU PONT DE NEMOURS | 14,451 | $1,037 | 0.1% | $56.14 | — | COM | 263534109 |
| — | KELLOGG CO | 16,790 | $1,034 | 0.1% | $38.95 | +4.0% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,023 | $1,012 | 0.1% | $54.53 | — | COM | 559080106 |
| — | ROYAL DUTCH SHELL ADR-A | 12,855 | $979 | 0.1% | $63.86 | — | COM | 780259206 |
| SJM | JM SMUCKER CO | 9,871 | $977 | 0.1% | $71.01 | +3.4% | COM | 832696405 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 24,115 | $959 | 0.1% | $38.32 | — | INTL | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,541 | $949 | 0.1% | $30.18 | +13.3% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 10,784 | $910 | 0.1% | $50.53 | +31.0% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 36,090 | $908 | 0.1% | $15.37 | +15.1% | COM | 17275R102 |
| INTC | INTEL CORP | 23,511 | $819 | 0.0% | $18.35 | +40.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 13,162 | $780 | 0.0% | $31.70 | +24.2% | COM | 58933Y105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,843 | $756 | 0.0% | $55.80 | — | COM | 726503105 |
| — | MEDTRONIC INC | 11,667 | $723 | 0.0% | $61.97 | — | COM | 585055106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 9,525 | $722 | 0.0% | $67.19 | — | COM | 78355W106 |
| HD | HOME DEPOT INC | 7,642 | $701 | 0.0% | $56.57 | +16.2% | COM | 437076102 |
| CVS | CVS HEALTH CORPORATION | 8,652 | $689 | 0.0% | $45.73 | +25.7% | COM | 126650100 |
| VB | VANGUARD S/C ETF | 6,216 | $688 | 0.0% | $94.07 | — | COM | 922908751 |
| LLY | ELI LILLY & CO | 10,329 | $670 | 0.0% | $42.42 | +21.1% | COM | 532457108 |
| V | VISA INC-A | 3,115 | $665 | 0.0% | $44.52 | +11.4% | COM | 92826C839 |
| TOL | TOLL BROTHERS INC | 21,325 | $664 | 0.0% | $33.92 | +1.0% | COM | 889478103 |
| PM | PHILIP MORRIS INTL INC | 7,710 | $643 | 0.0% | $49.45 | -3.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 13,755 | $632 | 0.0% | $17.02 | +21.5% | COM | 02209S103 |
| ORCL | ORACLE CORP | 16,451 | $630 | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 6,676 | $627 | 0.0% | $65.15 | +11.3% | COM | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,801 | $558 | 0.0% | $59.56 | +14.2% | COM | 674599105 |
| CLX | CLOROX CO | 5,450 | $523 | 0.0% | $60.00 | +9.4% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $523 | 0.0% | $22.68 | +33.0% | COM | 115637209 |
| GILD | GILEAD SCIENCES INC | 4,880 | $519 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| — | PATTERSON COMPANIES INC | 12,435 | $515 | 0.0% | $37.60 | — | COM | 703395103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,457 | $500 | 0.0% | $87.01 | — | COM | 464287614 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,220 | $488 | 0.0% | $144.96 | — | COM | 464287606 |
| APD | AIR PRODS & CHEMS INC | 3,532 | $460 | 0.0% | $62.08 | +48.9% | COM | 009158106 |
| BHP | BHP BILLITON LTD ADR | 7,714 | $454 | 0.0% | $57.67 | — | COM | 088606108 |
| AMZN | AMAZON.COM INC | 1,395 | $450 | 0.0% | $15.81 | +5.2% | COM | 023135106 |
| HSY | HERSHEY CO | 4,700 | $449 | 0.0% | $68.36 | +3.3% | COM | 427866108 |
| AMGN | AMGEN INC | 2,935 | $412 | 0.0% | $74.21 | +27.4% | COM | 031162100 |
| XLI | INDSTRL SELECT SECT | 7,600 | $404 | 0.0% | $52.29 | — | COM | 81369Y704 |
| DHS | WISDOMTREE EQUITY INCOME | 6,800 | $403 | 0.0% | $59.26 | — | COM | 97717W208 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $370 | 0.0% | $64.17 | — | COM | 29273V100 |
| BP | BP PLC ADR | 8,019 | $352 | 0.0% | $42.25 | — | COM | 055622104 |
| BA | BOEING CO | 2,638 | $336 | 0.0% | $85.88 | +27.2% | COM | 097023105 |
| BND | VANGUARD TOTAL BOND MKT ETF | 4,086 | $335 | 0.0% | $80.80 | — | BOND FUND | 921937835 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,794 | $325 | 0.0% | $48.08 | +24.5% | COM | 693475105 |
| DUK | DUKE ENERGY CORP | 4,122 | $308 | 0.0% | $45.64 | 0.0% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 3,545 | $306 | 0.0% | $58.64 | +20.0% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 3,835 | $293 | 0.0% | $20.10 | +1.0% | COM | 931142103 |
| BAX | BAXTER INTL INC | 4,007 | $288 | 0.0% | $30.46 | +9.8% | COM | 071813109 |
| TD | TORONTO-DOMINION BANK | 5,696 | $281 | 0.0% | $45.58 | +13.9% | COM | 891160509 |
| NVS | NOVARTIS AG ADR | 2,970 | $280 | 0.0% | $79.30 | — | COM | 66987V109 |
| — | JOHNSON CONTROLS INC | 6,300 | $277 | 0.0% | $35.75 | — | COM | 478366107 |
| MDLZ | MONDELEZ INTL INC-A | 7,996 | $274 | 0.0% | $28.30 | +0.0% | COM | 609207105 |
| PBR | PETROLEO BRASILEIRO SA ADR | 18,855 | $268 | 0.0% | $13.43 | — | COM | 71654V408 |
| TIP | ISHARES TIPS BOND ETF | 2,383 | $267 | 0.0% | $111.94 | — | BOND FUND | 464287176 |
| SCHW | CHARLES SCHWAB CORP | 8,951 | $263 | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 6,782 | $263 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| — | GLAXOSMITHKLINE PLC ADR | 5,575 | $256 | 0.0% | $50.04 | — | COM | 37733W105 |
| GIS | GENERAL MILLS INC | 5,034 | $254 | 0.0% | $32.09 | +10.5% | COM | 370334104 |
| — | AGL RESOURCES INC | 4,855 | $249 | 0.0% | $42.82 | — | COM | 001204106 |
| CSX | CSX CORP | 7,752 | $249 | 0.0% | $7.67 | +12.4% | COM | 126408103 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $241 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| CNI | CANADIAN NATL RAILWAY | 3,310 | $235 | 0.0% | $41.96 | +34.6% | COM | 136375102 |
| — | SONIC CORP | 10,500 | $235 | 0.0% | $22.38 | — | COM | 835451105 |
| — | UNILEVER NV-NY SHARES | 5,881 | $233 | 0.0% | $39.97 | — | COM | 904784709 |
| — | ANADARKO PETROLEUM CORP | 2,276 | $231 | 0.0% | $109.43 | — | COM | 032511107 |
| — | MARKWEST ENERGY PARTNERS LP | 3,000 | $230 | 0.0% | $71.67 | — | COM | 570759100 |
| — | CELGENE CORP | 2,392 | $227 | 0.0% | $85.73 | — | COM | 151020104 |
| WMB | WILLIAMS COMPANIES INC | 4,100 | $227 | 0.0% | $30.23 | 0.0% | COM | 969457100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,355 | $223 | 0.0% | $39.31 | — | COM | 464287234 |
| — | BUCKEYE PARTNERS LP | 2,805 | $223 | 0.0% | $65.51 | — | COM | 118230101 |
| LYB | LYONDELLBASELL INDUSTRIES-A | 2,040 | $222 | 0.0% | $59.21 | 0.0% | COM | N53745100 |
| — | POWERSHARES FINANCIAL PFD ETF | 11,900 | $214 | 0.0% | $17.98 | — | COM | 73935X229 |
| BIIB | BIOGEN IDEC INC | 644 | $213 | 0.0% | $329.72 | 0.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,675 | $213 | 0.0% | $88.53 | +7.4% | COM | 369550108 |
| — | KRAFT FOODS GROUP INC | 3,666 | $207 | 0.0% | $56.46 | — | COM | 50076Q106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,200 | $205 | 0.0% | $64.06 | — | COM | 81369Y209 |
| — | PUTNAM MASTER INTM INCOME TRUS | 40,701 | $205 | 0.0% | $5.09 | — | BOND FUND | 746909100 |
| SAP | SAP SE ADR | 2,820 | $203 | 0.0% | $86.36 | — | COM | 803054204 |
| KEY | KEYCORP | 13,414 | $179 | 0.0% | $8.11 | +8.8% | COM | 493267108 |
| — | NATIONAL PENN BANCSHARES INC | 18,000 | $175 | 0.0% | $10.16 | — | COM | 637138108 |
| — | SIRIUS XM HOLDINGS INC | 14,062 | $49 | 0.0% | $3.51 | — | COM | 82968B103 |