CIK: 0000891287 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 23, 2015
Total Value ($000): $1,814,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 511,089 | $56,414 | 3.1% | $17.93 | +34.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 481,826 | $44,545 | 2.5% | $53.98 | +7.5% | COM | 30231G102 |
| — | CHUBB CORPORATION | 396,509 | $41,027 | 2.3% | $84.95 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 382,935 | $40,043 | 2.2% | $59.70 | +29.5% | COM | 478160104 |
| PEP | PEPSICO INC | 419,836 | $39,700 | 2.2% | $56.45 | +21.6% | COM | 713448108 |
| — | CERNER CORPORATION | 606,577 | $39,221 | 2.2% | $73.88 | — | COM | 156782104 |
| APH | AMPHENOL CORPORATION-A | 699,523 | $37,641 | 2.1% | $9.98 | +15.4% | COM | 032095101 |
| — | COVIDIEN PLC | 359,448 | $36,764 | 2.0% | $63.64 | — | COM | G2554F113 |
| HSIC | HENRY SCHEIN INC | 269,493 | $36,691 | 2.0% | $36.66 | +35.7% | COM | 806407102 |
| QCOM | QUALCOMM INC | 490,660 | $36,471 | 2.0% | $46.36 | +15.1% | COM | 747525103 |
| MTD | METTLER-TOLEDO INTL INC | 113,372 | $34,290 | 1.9% | $212.95 | +29.1% | COM | 592688105 |
| PRGO | PERRIGO CO PLC | 204,856 | $34,244 | 1.9% | $156.21 | +0.1% | COM | G97822103 |
| NKE | NIKE INC- B | 328,641 | $31,599 | 1.7% | $26.53 | +53.6% | COM | 654106103 |
| — | WASTE CONNECTIONS INC | 714,337 | $31,424 | 1.7% | $41.40 | — | COM | 941053100 |
| MMM | 3M CO | 187,073 | $30,740 | 1.7% | $61.50 | +45.8% | COM | 88579Y101 |
| — | C.R. BARD INC | 183,288 | $30,539 | 1.7% | $108.74 | — | COM | 067383109 |
| DHR | DANAHER CORP | 354,968 | $30,424 | 1.7% | $26.16 | +25.8% | COM | 235851102 |
| HAIN | HAIN CELESTIAL GROUP | 514,430 | $29,986 | 1.7% | $49.81 | +8.6% | COM | 405217100 |
| TROW | T. ROWE PRICE GROUP INC | 347,537 | $29,840 | 1.6% | $47.96 | +12.0% | COM | 74144T108 |
| — | EMC CORP | 998,384 | $29,692 | 1.6% | $24.52 | — | COM | 268648102 |
| — | NATIONAL OILWELL VARCO INC | 452,360 | $29,643 | 1.6% | $70.01 | — | COM | 637071101 |
| ECL | ECOLAB INC | 278,803 | $29,140 | 1.6% | $73.74 | +31.1% | COM | 278865100 |
| UNP | UNION PACIFIC CORP | 239,311 | $28,509 | 1.6% | $65.73 | +36.1% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 247,393 | $28,450 | 1.6% | $96.97 | — | COM | 913017109 |
| ROP | ROPER INDUSTRIES INC | 172,838 | $27,023 | 1.5% | $113.80 | +26.0% | COM | 776696106 |
| — | DRESSER-RAND GROUP INC | 313,051 | $25,608 | 1.4% | $59.88 | — | COM | 261608103 |
| SYK | STRYKER CORP | 269,097 | $25,384 | 1.4% | $57.19 | +36.1% | COM | 863667101 |
| TJX | TJX COMPANIES INC | 360,250 | $24,706 | 1.4% | $21.53 | +26.9% | COM | 872540109 |
| BWA | BORGWARNER INC | 445,212 | $24,464 | 1.3% | $34.22 | +20.7% | COM | 099724106 |
| SBUX | STARBUCKS CORP | 294,494 | $24,163 | 1.3% | $25.49 | +22.7% | COM | 855244109 |
| — | STERICYCLE INC | 183,026 | $23,991 | 1.3% | $113.81 | — | COM | 858912108 |
| AMT | AMERICAN TOWER CORP | 238,633 | $23,589 | 1.3% | $60.13 | +25.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC-A | 260,396 | $23,256 | 1.3% | $64.14 | +8.0% | COM | G1151C101 |
| COP | CONOCOPHILLIPS | 324,583 | $22,416 | 1.2% | $43.30 | +12.8% | COM | 20825C104 |
| MKC | MCCORMICK & COMPANY INC | 293,205 | $21,785 | 1.2% | $28.18 | +2.7% | COM | 579780206 |
| — | UNILEVER PLC ADR | 531,992 | $21,535 | 1.2% | $40.71 | — | COM | 904767704 |
| PSX | PHILLIPS 66 | 290,538 | $20,832 | 1.1% | $41.45 | +18.6% | COM | 718546104 |
| USB | U.S. BANCORP | 459,458 | $20,653 | 1.1% | $22.64 | +28.6% | COM | 902973304 |
| — | PRAXAIR INC | 158,830 | $20,578 | 1.1% | $117.09 | — | COM | 74005P104 |
| WFC | WELLS FARGO & CO | 374,790 | $20,546 | 1.1% | $27.41 | +41.4% | COM | 949746101 |
| VFC | VF CORP | 272,750 | $20,429 | 1.1% | $49.66 | +33.2% | COM | 918204108 |
| BNS | BANK OF NOVA SCOTIA | 350,955 | $20,033 | 1.1% | $30.40 | +11.4% | COM | 064149107 |
| MCD | MCDONALDS CORP | 212,289 | $19,892 | 1.1% | $71.80 | -1.7% | COM | 580135101 |
| — | FMC TECHNOLOGIES INC | 418,280 | $19,592 | 1.1% | $55.11 | — | COM | 30249U101 |
| — | GOOGLE INC-A | 36,683 | $19,466 | 1.1% | $830.70 | — | COM | 38259P508 |
| CL | COLGATE PALMOLIVE COMPANY | 276,283 | $19,116 | 1.1% | $44.38 | +17.6% | COM | 194162103 |
| IDXX | IDEXX LABORATORIES INC | 119,801 | $17,763 | 1.0% | $45.89 | +52.8% | COM | 45168D104 |
| COST | COSTCO WHOLESALE CORP | 122,738 | $17,398 | 1.0% | $87.06 | +25.7% | COM | 22160K105 |
| EBAY | EBAY INC | 304,955 | $17,114 | 0.9% | $19.91 | +1.4% | COM | 278642103 |
| PG | PROCTER & GAMBLE COMPANY | 181,471 | $16,530 | 0.9% | $55.00 | +17.5% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 365,645 | $16,494 | 0.9% | $15.22 | +13.7% | COM | 595017104 |
| — | PRECISION CASTPARTS CORP | 67,768 | $16,324 | 0.9% | $231.29 | — | COM | 740189105 |
| HOLX | HOLOGIC INC | 574,448 | $15,361 | 0.8% | $20.90 | +23.5% | COM | 436440101 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 379,519 | $15,188 | 0.8% | $38.80 | — | INTL | 922042858 |
| — | GOOGLE INC-C | 28,566 | $15,037 | 0.8% | $575.27 | — | COM | 38259P706 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 275,051 | $14,484 | 0.8% | $37.62 | +17.7% | COM | 192446102 |
| DIS | WALT DISNEY CO | 150,868 | $14,210 | 0.8% | $69.49 | +17.0% | COM | 254687106 |
| IBM | INTL BUSINESS MACHINES CORP | 81,422 | $13,063 | 0.7% | $118.76 | -15.4% | COM | 459200101 |
| NTRS | NORTHERN TRUST CORP | 193,447 | $13,038 | 0.7% | $40.39 | +22.7% | COM | 665859104 |
| HCSG | HEALTHCARE SERVICES GROUP | 421,330 | $13,032 | 0.7% | $25.13 | +17.9% | COM | 421906108 |
| — | EXPRESS SCRIPTS HOLDING CO | 140,016 | $11,855 | 0.7% | $73.51 | — | COM | 30219G108 |
| — | PLUM CREEK TIMBER CO | 271,721 | $11,627 | 0.6% | $46.07 | — | COM | 729251108 |
| FFIV | F5 NETWORKS INC | 80,170 | $10,459 | 0.6% | $85.63 | +45.6% | COM | 315616102 |
| PII | POLARIS INDUSTRIES INC | 65,590 | $9,920 | 0.5% | $136.14 | +10.2% | COM | 731068102 |
| CMCSA | COMCAST CORP-A | 163,785 | $9,501 | 0.5% | $15.62 | +36.1% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 196,857 | $9,144 | 0.5% | $26.87 | +48.4% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 97,669 | $9,087 | 0.5% | $60.69 | +25.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,536 | $8,965 | 0.5% | $45.09 | +40.9% | COM | 053015103 |
| — | APACHE CORPORATION | 139,854 | $8,765 | 0.5% | $83.92 | — | COM | 037411105 |
| CAT | CATERPILLAR INC | 94,191 | $8,621 | 0.5% | $62.78 | +16.8% | COM | 149123101 |
| — | RED HAT INC | 122,774 | $8,489 | 0.5% | $58.20 | — | COM | 756577102 |
| OMC | OMNICOM GROUP INC | 109,058 | $8,449 | 0.5% | $40.69 | +23.5% | COM | 681919106 |
| AME | AMETEK INC | 151,093 | $7,952 | 0.4% | $47.58 | -1.0% | COM | 031100100 |
| VMI | VALMONT INDUSTRIES INC | 55,610 | $7,062 | 0.4% | $143.26 | -6.8% | COM | 920253101 |
| — | SANDISK CORP | 64,035 | $6,274 | 0.3% | $62.52 | — | COM | 80004C101 |
| SPY | SPDR S&P 500 ETF TRUST | 27,074 | $5,565 | 0.3% | $169.56 | — | COM | 78462F103 |
| CME | CME GROUP INC | 62,560 | $5,546 | 0.3% | $48.07 | +12.9% | COM | 12572Q105 |
| EFA | ISHARES MSCI EAFE ETF | 76,933 | $4,681 | 0.3% | $57.41 | — | INTL | 464287465 |
| FAST | FASTENAL COMPANY | 96,636 | $4,596 | 0.3% | $8.81 | -5.3% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 47,313 | $4,460 | 0.2% | $71.46 | +0.6% | COM | 375558103 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 84,113 | $3,942 | 0.2% | $44.39 | — | INTL | 922042775 |
| NVO | NOVO-NORDISK A/S ADR | 91,775 | $3,884 | 0.2% | $68.38 | — | COM | 670100205 |
| CVX | CHEVRON CORP | 33,383 | $3,745 | 0.2% | $71.23 | -1.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 139,823 | $3,533 | 0.2% | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 29,585 | $3,418 | 0.2% | $63.77 | +19.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 38,565 | $3,294 | 0.2% | $53.86 | +25.0% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 21,027 | $3,157 | 0.2% | $113.10 | +27.6% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO | 50,547 | $3,120 | 0.2% | $40.17 | +15.5% | COM | 291011104 |
| VTI | VANGUARD US TOTAL STOCK MKT | 29,169 | $3,092 | 0.2% | $85.15 | — | COM | 922908769 |
| — | TOTAL SA ADR | 56,650 | $2,900 | 0.2% | $48.70 | — | COM | 89151E109 |
| HSY | HERSHEY CO | 25,960 | $2,698 | 0.1% | $73.52 | +1.6% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 42,685 | $2,671 | 0.1% | $36.24 | +23.3% | COM | 46625H100 |
| DE | DEERE & CO | 29,484 | $2,608 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 25,508 | $2,549 | 0.1% | $53.13 | +28.5% | COM | 438516106 |
| LOW | LOWE'S COMPANIES INC | 33,809 | $2,326 | 0.1% | $32.16 | +52.5% | COM | 548661107 |
| MDY | SPDR S&P M/C 400 ETF | 8,060 | $2,128 | 0.1% | $222.74 | — | COM | 78467Y107 |
| IJH | ISHARES CORE S&P M/C ETF | 14,213 | $2,058 | 0.1% | $123.42 | — | COM | 464287507 |
| VFSUX | VANGUARD S/T INV GRADE FD | 192,251 | $2,049 | 0.1% | $10.66 | — | BOND FUND | 922031836 |
| NSC | NORFOLK SOUTHERN CORP | 15,092 | $1,654 | 0.1% | $58.73 | +46.1% | COM | 655844108 |
| — | ALLERGAN INC | 7,715 | $1,640 | 0.1% | $87.77 | — | COM | 018490102 |
| ABBV | ABBVIE INC | 24,961 | $1,633 | 0.1% | $26.86 | +49.8% | COM | 00287Y109 |
| XYL | XYLEM INC | 42,270 | $1,609 | 0.1% | $23.44 | +35.7% | COM | 98419M100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 43,336 | $1,565 | 0.1% | $50.97 | — | COM | 293792107 |
| PFE | PFIZER INC | 49,918 | $1,555 | 0.1% | $16.62 | +8.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 34,213 | $1,540 | 0.1% | $29.04 | +21.6% | COM | 002824100 |
| KO | COCA COLA CO | 35,494 | $1,499 | 0.1% | $28.03 | +7.2% | COM | 191216100 |
| VMC | VULCAN MATERIALS CO | 22,425 | $1,474 | 0.1% | $46.80 | +23.2% | COM | 929160109 |
| IWR | ISHARES RUSSELL M/C ETF | 7,877 | $1,316 | 0.1% | $129.94 | — | COM | 464287499 |
| — | DU PONT DE NEMOURS | 17,563 | $1,299 | 0.1% | $59.30 | — | COM | 263534109 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,797 | $1,292 | 0.1% | $98.74 | — | COM | 464287655 |
| T | AT&T INC | 36,597 | $1,229 | 0.1% | $11.35 | +4.0% | COM | 00206R102 |
| — | KINDER MORGAN INC | 28,630 | $1,211 | 0.1% | $42.30 | — | COM | 49456b101 |
| — | ROYAL DUTCH SHELL ADR-A | 18,065 | $1,209 | 0.1% | $64.74 | — | COM | 780259206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,441 | $1,148 | 0.1% | $30.59 | +27.2% | COM | 110122108 |
| — | KELLOGG CO | 16,750 | $1,096 | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,887 | $1,071 | 0.1% | $26.99 | +2.5% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,273 | $1,014 | 0.1% | $55.10 | — | COM | 559080106 |
| ITW | ILLINOIS TOOL WKS INC | 10,604 | $1,004 | 0.1% | $50.53 | +38.7% | COM | 452308109 |
| CSCO | CISCO SYSTEMS INC | 36,065 | $1,003 | 0.1% | $15.37 | +19.1% | COM | 17275R102 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,970 | $992 | 0.1% | $38.68 | +37.4% | COM | 744320102 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 25,973 | $984 | 0.1% | $38.29 | — | INTL | 921943858 |
| MRK | MERCK & CO INC | 15,790 | $897 | 0.0% | $32.97 | +19.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 24,075 | $874 | 0.0% | $18.55 | +43.6% | COM | 458140100 |
| CVS | CVS HEALTH CORPORATION | 8,877 | $855 | 0.0% | $46.20 | +39.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 7,642 | $802 | 0.0% | $56.57 | +32.2% | COM | 437076102 |
| SJM | JM SMUCKER CO | 7,871 | $795 | 0.0% | $71.01 | +2.8% | COM | 832696405 |
| VB | VANGUARD S/C ETF | 6,782 | $791 | 0.0% | $95.96 | — | COM | 922908751 |
| V | VISA INC-A | 2,994 | $785 | 0.0% | $44.52 | +25.1% | COM | 92826C839 |
| — | MEDTRONIC INC | 10,773 | $778 | 0.0% | $61.97 | — | COM | 585055106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 9,525 | $762 | 0.0% | $67.19 | — | COM | 78355W106 |
| LLY | ELI LILLY & CO | 10,829 | $747 | 0.0% | $43.01 | +28.3% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 15,155 | $747 | 0.0% | $17.64 | +34.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,910 | $726 | 0.0% | $49.41 | -0.4% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 6,669 | $706 | 0.0% | $65.15 | +21.2% | COM | 89417E109 |
| ORCL | ORACLE CORP | 15,097 | $679 | 0.0% | $27.58 | +25.1% | COM | 68389X105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 12,843 | $659 | 0.0% | $55.80 | — | COM | 726503105 |
| — | PATTERSON COMPANIES INC | 12,435 | $598 | 0.0% | $37.60 | — | COM | 703395103 |
| — | COACH INC | 15,555 | $584 | 0.0% | $52.45 | — | COM | 189754104 |
| CLX | CLOROX CO | 5,350 | $558 | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,457 | $522 | 0.0% | $87.01 | — | COM | 464287614 |
| APD | AIR PRODS & CHEMS INC | 3,608 | $520 | 0.0% | $62.80 | +53.2% | COM | 009158106 |
| BF/B | BROWN FORMAN CORP-B | 5,800 | $509 | 0.0% | $22.68 | +31.4% | COM | 115637209 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,065 | $489 | 0.0% | $144.96 | — | COM | 464287606 |
| TOL | TOLL BROTHERS INC | 13,825 | $474 | 0.0% | $33.92 | -3.8% | COM | 889478103 |
| AMGN | AMGEN INC | 2,920 | $465 | 0.0% | $74.21 | +52.7% | COM | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,393 | $435 | 0.0% | $59.56 | -0.4% | COM | 674599105 |
| XLI | INDSTRL SELECT SECT | 7,614 | $431 | 0.0% | $52.29 | — | COM | 81369Y704 |
| DHS | WISDOMTREE EQUITY INCOME | 6,800 | $419 | 0.0% | $59.26 | — | COM | 97717W208 |
| MCK | MCKESSON CORP | 1,995 | $414 | 0.0% | $176.84 | +5.7% | COM | 58155Q103 |
| AMZN | AMAZON.COM INC | 1,245 | $386 | 0.0% | $15.81 | -1.5% | COM | 023135106 |
| WMT | WAL-MART STORES INC | 4,185 | $359 | 0.0% | $20.25 | +7.8% | COM | 931142103 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $344 | 0.0% | $64.17 | — | COM | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,395 | $343 | 0.0% | $58.64 | +35.1% | COM | 91324P102 |
| BA | BOEING CO | 2,638 | $343 | 0.0% | $85.88 | +28.8% | COM | 097023105 |
| BND | VANGUARD TOTAL BOND MKT ETF | 4,133 | $340 | 0.0% | $80.81 | — | BOND FUND | 921937835 |
| DUK | DUKE ENERGY CORP | 4,029 | $337 | 0.0% | $45.64 | +11.7% | COM | 26441C204 |
| NVS | NOVARTIS AG ADR | 3,515 | $326 | 0.0% | $81.38 | — | COM | 66987V109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,569 | $326 | 0.0% | $48.08 | +27.6% | COM | 693475105 |
| BP | BP PLC ADR | 7,930 | $302 | 0.0% | $42.25 | — | COM | 055622104 |
| MDLZ | MONDELEZ INTL INC-A | 8,170 | $297 | 0.0% | $28.30 | +0.4% | COM | 609207105 |
| — | CDK GLOBAL INC | 7,250 | $296 | 0.0% | $40.83 | — | COM | 12508e101 |
| BAX | BAXTER INTL INC | 4,007 | $294 | 0.0% | $30.46 | +6.0% | COM | 071813109 |
| CSX | CSX CORP | 7,752 | $281 | 0.0% | $7.67 | +28.2% | COM | 126408103 |
| GIS | GENERAL MILLS INC | 5,124 | $273 | 0.0% | $32.15 | +9.6% | COM | 370334104 |
| TD | TORONTO-DOMINION BANK | 5,696 | $272 | 0.0% | $45.58 | +5.8% | COM | 891160509 |
| TIP | ISHARES TIPS BOND ETF | 2,333 | $261 | 0.0% | $111.94 | — | BOND FUND | 464287176 |
| BK | BANK OF NEW YORK MELLON CORP | 6,432 | $261 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | AQUA AMERICA INC | 9,665 | $258 | 0.0% | $26.69 | — | COM | 03836W103 |
| — | AGL RESOURCES INC | 4,617 | $252 | 0.0% | $42.82 | — | COM | 001204106 |
| SCHW | CHARLES SCHWAB CORP | 8,201 | $248 | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $243 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| — | GLAXOSMITHKLINE PLC ADR | 5,575 | $238 | 0.0% | $50.04 | — | COM | 37733W105 |
| — | UNILEVER NV-NY SHARES | 6,074 | $237 | 0.0% | $39.94 | — | COM | 904784709 |
| — | CELGENE CORP | 2,094 | $234 | 0.0% | $85.73 | — | COM | 151020104 |
| — | KRAFT FOODS GROUP INC | 3,600 | $226 | 0.0% | $56.46 | — | COM | 50076Q106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,213 | $220 | 0.0% | $64.06 | — | COM | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $220 | 0.0% | $88.53 | +20.9% | COM | 369550108 |
| BIIB | BIOGEN IDEC INC | 649 | $220 | 0.0% | $329.72 | -1.9% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 2,045 | $217 | 0.0% | $18.89 | 0.0% | COM | 65339F101 |
| — | POWERSHARES FINANCIAL PFD ETF | 11,900 | $217 | 0.0% | $17.98 | — | COM | 73935X229 |
| CMI | CUMMINS INC | 1,473 | $212 | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| — | JOHNSON CONTROLS INC | 4,350 | $210 | 0.0% | $35.75 | — | COM | 478366107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,250 | $206 | 0.0% | $39.31 | — | COM | 464287234 |
| CNI | CANADIAN NATL RAILWAY | 2,990 | $206 | 0.0% | $41.96 | +33.3% | COM | 136375102 |
| — | WHOLE FOODS MARKET INC | 4,050 | $204 | 0.0% | $50.37 | — | COM | 966837106 |
| GNRC | GENERAC HOLDINGS INC | 4,350 | $203 | 0.0% | $43.76 | 0.0% | COM | 368736104 |
| — | MARKWEST ENERGY PARTNERS LP | 3,000 | $202 | 0.0% | $71.67 | — | COM | 570759100 |
| ALCO | ALICO INC | 4,000 | $200 | 0.0% | $33.40 | 0.0% | COM | 016230104 |
| — | PUTNAM MASTER INTM INCOME TRUS | 40,701 | $196 | 0.0% | $5.09 | — | BOND FUND | 746909100 |
| — | NATIONAL PENN BANCSHARES INC | 18,000 | $189 | 0.0% | $10.16 | — | COM | 637138108 |
| KEY | KEYCORP | 13,414 | $186 | 0.0% | $8.11 | +6.3% | COM | 493267108 |
| PBR | PETROLEO BRASILEIRO SA ADR | 18,410 | $134 | 0.0% | $13.43 | — | COM | 71654V408 |
| — | SIRIUS XM HOLDINGS INC | 14,062 | $49 | 0.0% | $3.51 | — | COM | 82968B103 |