CIK: 0000891287 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 17, 2015
Total Value ($000): $1,901,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 497,758 | $61,936 | 3.3% | $17.93 | +49.7% | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 396,827 | $49,147 | 2.6% | $123.85 | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 1,113,833 | $44,364 | 2.3% | $39.79 | — | INTL | 921943858 |
| — | CERNER CORPORATION | 589,437 | $43,182 | 2.3% | $73.88 | — | COM | 156782104 |
| PEP | PEPSICO INC | 429,916 | $41,109 | 2.2% | $56.76 | +22.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 477,675 | $40,602 | 2.1% | $53.98 | +3.0% | COM | 30231G102 |
| APH | AMPHENOL CORPORATION-A | 671,938 | $39,597 | 2.1% | $9.98 | +26.5% | COM | 032095101 |
| — | CHUBB CORPORATION | 388,427 | $39,270 | 2.1% | $84.95 | — | COM | 171232101 |
| JNJ | JOHNSON & JOHNSON | 378,997 | $38,127 | 2.0% | $59.70 | +25.8% | COM | 478160104 |
| HSIC | HENRY SCHEIN INC | 261,321 | $36,486 | 1.9% | $36.66 | +49.7% | COM | 806407102 |
| HAIN | HAIN CELESTIAL GROUP | 564,617 | $36,164 | 1.9% | $50.64 | +16.9% | COM | 405217100 |
| MTD | METTLER-TOLEDO INTL INC | 109,239 | $35,901 | 1.9% | $212.95 | +45.3% | COM | 592688105 |
| QCOM | QUALCOMM INC | 511,984 | $35,501 | 1.9% | $46.58 | +10.9% | COM | 747525103 |
| — | WASTE CONNECTIONS INC | 736,656 | $35,463 | 1.9% | $41.61 | — | COM | 941053100 |
| PRGO | PERRIGO CO PLC | 211,654 | $35,039 | 1.8% | $156.32 | +2.0% | COM | G97822103 |
| ECL | ECOLAB INC | 280,375 | $32,069 | 1.7% | $73.74 | +31.8% | COM | 278865100 |
| MMM | 3M CO | 193,290 | $31,883 | 1.7% | $62.64 | +54.6% | COM | 88579Y101 |
| DHR | DANAHER CORP | 363,013 | $30,820 | 1.6% | $26.36 | +32.3% | COM | 235851102 |
| — | C.R. BARD INC | 181,871 | $30,436 | 1.6% | $108.74 | — | COM | 067383109 |
| NKE | NIKE INC- B | 298,172 | $29,916 | 1.6% | $26.53 | +57.1% | COM | 654106103 |
| ROP | ROPER INDUSTRIES INC | 171,863 | $29,560 | 1.6% | $113.80 | +33.3% | COM | 776696106 |
| — | UNITED TECHNOLOGIES CORP | 251,582 | $29,485 | 1.6% | $97.31 | — | COM | 913017109 |
| TROW | T. ROWE PRICE GROUP INC | 353,232 | $28,605 | 1.5% | $48.07 | +13.5% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 301,899 | $28,590 | 1.5% | $25.75 | +40.3% | COM | 855244109 |
| — | MEDTRONIC PLC | 361,785 | $28,216 | 1.5% | $77.99 | — | COM | g5960l103 |
| BWA | BORGWARNER INC | 451,216 | $27,290 | 1.4% | $34.34 | +26.0% | COM | 099724106 |
| — | STERICYCLE INC | 190,841 | $26,800 | 1.4% | $114.90 | — | COM | 858912108 |
| — | EMC CORP | 1,031,190 | $26,357 | 1.4% | $24.56 | — | COM | 268648102 |
| TJX | TJX COMPANIES INC | 366,384 | $25,665 | 1.4% | $21.66 | +35.2% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 234,111 | $25,357 | 1.3% | $65.73 | +39.7% | COM | 907818108 |
| ACN | ACCENTURE PLC-A | 261,956 | $24,543 | 1.3% | $64.14 | +16.3% | COM | G1151C101 |
| PSX | PHILLIPS 66 | 311,959 | $24,520 | 1.3% | $41.98 | +17.3% | COM | 718546104 |
| SYK | STRYKER CORP | 263,635 | $24,320 | 1.3% | $57.19 | +43.4% | COM | 863667101 |
| — | GOOGLE INC-A | 43,175 | $23,949 | 1.3% | $789.20 | — | COM | 38259P508 |
| AMT | AMERICAN TOWER CORP | 253,192 | $23,838 | 1.3% | $60.96 | +22.4% | COM | 03027X100 |
| — | UNILEVER PLC ADR | 557,416 | $23,250 | 1.2% | $40.76 | — | COM | 904767704 |
| DIS | WALT DISNEY CO | 203,169 | $21,310 | 1.1% | $75.25 | +22.1% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 384,777 | $20,932 | 1.1% | $27.74 | +43.7% | COM | 949746101 |
| USB | U.S. BANCORP | 476,423 | $20,805 | 1.1% | $22.89 | +30.1% | COM | 902973304 |
| MKC | MCCORMICK & COMPANY INC | 268,364 | $20,694 | 1.1% | $28.18 | +7.1% | COM | 579780206 |
| COP | CONOCOPHILLIPS | 318,606 | $19,836 | 1.0% | $43.30 | +5.2% | COM | 20825C104 |
| — | PRAXAIR INC | 162,393 | $19,607 | 1.0% | $117.17 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE COMPANY | 277,303 | $19,228 | 1.0% | $44.38 | +21.0% | COM | 194162103 |
| VFC | VF CORP | 253,938 | $19,124 | 1.0% | $49.66 | +39.4% | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 382,185 | $18,689 | 1.0% | $15.40 | +25.6% | COM | 595017104 |
| HOLX | HOLOGIC INC | 563,948 | $18,624 | 1.0% | $20.90 | +46.8% | COM | 436440101 |
| COST | COSTCO WHOLESALE CORP | 122,728 | $18,593 | 1.0% | $87.06 | +38.9% | COM | 22160K105 |
| EBAY | EBAY INC | 316,491 | $18,255 | 1.0% | $19.96 | +6.3% | COM | 278642103 |
| IDXX | IDEXX LABORATORIES INC | 115,716 | $17,876 | 0.9% | $45.89 | +69.6% | COM | 45168D104 |
| MCD | MCDONALDS CORP | 180,509 | $17,589 | 0.9% | $71.80 | +0.5% | COM | 580135101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP- | 275,711 | $17,202 | 0.9% | $37.62 | +39.0% | COM | 192446102 |
| — | ACUITY BRANDS INC | 92,545 | $15,562 | 0.8% | $168.16 | — | COM | 00508y102 |
| — | PRECISION CASTPARTS CORP | 71,220 | $14,956 | 0.8% | $230.26 | — | COM | 740189105 |
| BNS | BANK OF NOVA SCOTIA | 296,292 | $14,883 | 0.8% | $30.40 | -2.3% | COM | 064149107 |
| PG | PROCTER & GAMBLE COMPANY | 177,197 | $14,520 | 0.8% | $55.00 | +15.6% | COM | 742718109 |
| — | GOOGLE INC-C | 26,265 | $14,393 | 0.8% | $575.27 | — | COM | 38259P706 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 344,012 | $14,060 | 0.7% | $38.80 | — | INTL | 922042858 |
| NTRS | NORTHERN TRUST CORP | 193,517 | $13,478 | 0.7% | $40.39 | +26.6% | COM | 665859104 |
| HCSG | HEALTHCARE SERVICES GROUP | 408,720 | $13,132 | 0.7% | $25.13 | +28.5% | COM | 421906108 |
| — | PLUM CREEK TIMBER CO | 299,260 | $13,003 | 0.7% | $45.83 | — | COM | 729251108 |
| — | EXPRESS SCRIPTS HOLDING CO | 146,591 | $12,720 | 0.7% | $74.10 | — | COM | 30219G108 |
| PII | POLARIS INDUSTRIES INC | 90,135 | $12,718 | 0.7% | $139.19 | +5.9% | COM | 731068102 |
| GILD | GILEAD SCIENCES INC | 123,989 | $12,167 | 0.6% | $70.90 | -0.5% | COM | 375558103 |
| IBM | INTL BUSINESS MACHINES CORP | 75,113 | $12,056 | 0.6% | $118.76 | -18.8% | COM | 459200101 |
| — | FMC TECHNOLOGIES INC | 310,573 | $11,494 | 0.6% | $55.11 | — | COM | 30249U101 |
| — | NATIONAL OILWELL VARCO INC | 224,952 | $11,245 | 0.6% | $70.01 | — | COM | 637071101 |
| AME | AMETEK INC | 206,298 | $10,839 | 0.6% | $47.57 | -0.1% | COM | 031100100 |
| FFIV | F5 NETWORKS INC | 91,855 | $10,558 | 0.6% | $89.71 | +31.2% | COM | 315616102 |
| — | RED HAT INC | 138,824 | $10,516 | 0.6% | $60.23 | — | COM | 756577102 |
| SLB | SCHLUMBERGER LTD | 112,025 | $9,347 | 0.5% | $58.76 | +4.4% | COM | 806857108 |
| CMCSA | COMCAST CORP-A | 157,456 | $8,892 | 0.5% | $15.62 | +43.4% | COM | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 101,280 | $8,674 | 0.5% | $45.09 | +50.6% | COM | 053015103 |
| CME | CME GROUP INC | 83,090 | $7,869 | 0.4% | $51.23 | +18.8% | COM | 12572Q105 |
| OMC | OMNICOM GROUP INC | 96,163 | $7,499 | 0.4% | $40.69 | +30.3% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 184,264 | $7,491 | 0.4% | $26.87 | +38.6% | COM | 594918104 |
| HSY | HERSHEY CO | 63,455 | $6,403 | 0.3% | $77.61 | +3.7% | COM | 427866108 |
| CAT | CATERPILLAR INC | 79,125 | $6,332 | 0.3% | $62.78 | +0.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 27,994 | $5,779 | 0.3% | $170.77 | — | COM | 78462F103 |
| — | APACHE CORPORATION | 93,856 | $5,662 | 0.3% | $83.92 | — | COM | 037411105 |
| EFA | ISHARES MSCI EAFE ETF | 81,885 | $5,255 | 0.3% | $57.81 | — | INTL | 464287465 |
| AXP | AMERICAN EXPRESS CO | 55,982 | $4,373 | 0.2% | $60.69 | +17.0% | COM | 025816109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 83,260 | $4,057 | 0.2% | $44.39 | — | INTL | 922042775 |
| — | SANDISK CORP | 61,635 | $3,921 | 0.2% | $62.52 | — | COM | 80004C101 |
| INTU | INTUIT INC | 33,775 | $3,275 | 0.2% | $85.15 | 0.0% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 131,706 | $3,268 | 0.2% | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 30,482 | $3,265 | 0.2% | $64.14 | +19.0% | COM | 494368103 |
| CVX | CHEVRON CORP | 30,934 | $3,247 | 0.2% | $71.23 | -6.1% | COM | 166764100 |
| VTI | VANGUARD US TOTAL STOCK MKT | 29,761 | $3,192 | 0.2% | $85.59 | — | COM | 922908769 |
| NVO | NOVO-NORDISK A/S ADR | 56,900 | $3,038 | 0.2% | $68.38 | — | COM | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 20,187 | $2,913 | 0.2% | $113.10 | +30.1% | COM | 084670702 |
| EMR | EMERSON ELECTRIC CO | 48,307 | $2,735 | 0.1% | $40.17 | +8.1% | COM | 291011104 |
| — | TRANSCANADA CORP | 62,831 | $2,684 | 0.1% | $42.72 | — | COM | 89353D107 |
| IJH | ISHARES CORE S&P M/C ETF | 17,507 | $2,661 | 0.1% | $128.79 | — | COM | 464287507 |
| HON | HONEYWELL INTL INC | 25,498 | $2,660 | 0.1% | $53.13 | +37.4% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 37,162 | $2,251 | 0.1% | $36.24 | +22.2% | COM | 46625H100 |
| FAST | FASTENAL COMPANY | 53,791 | $2,229 | 0.1% | $8.81 | -8.1% | COM | 311900104 |
| MDY | SPDR S&P M/C 400 ETF | 8,000 | $2,218 | 0.1% | $222.74 | — | COM | 78467Y107 |
| LOW | LOWE'S COMPANIES INC | 29,284 | $2,178 | 0.1% | $32.16 | +83.3% | COM | 548661107 |
| DE | DEERE & CO | 23,304 | $2,044 | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| PFE | PFIZER INC | 52,728 | $1,834 | 0.1% | $16.80 | +19.6% | COM | 717081103 |
| ABT | ABBOTT LABS | 35,403 | $1,640 | 0.1% | $29.32 | +27.6% | COM | 002824100 |
| VMC | VULCAN MATERIALS CO | 19,025 | $1,604 | 0.1% | $46.80 | +50.8% | COM | 929160109 |
| — | TOTAL SA ADR | 32,238 | $1,601 | 0.1% | $48.70 | — | COM | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 15,462 | $1,591 | 0.1% | $59.34 | +41.9% | COM | 655844108 |
| ABBV | ABBVIE INC | 26,761 | $1,567 | 0.1% | $27.66 | +40.4% | COM | 00287Y109 |
| T | AT&T INC | 44,948 | $1,468 | 0.1% | $11.44 | +3.1% | COM | 00206R102 |
| KO | COCA COLA CO | 36,146 | $1,466 | 0.1% | $28.06 | +5.5% | COM | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,230 | $1,397 | 0.1% | $99.73 | — | COM | 464287655 |
| IWR | ISHARES RUSSELL M/C ETF | 7,757 | $1,343 | 0.1% | $129.94 | — | COM | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 26,482 | $1,288 | 0.1% | $27.08 | +2.0% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 36,836 | $1,213 | 0.1% | $50.97 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,790 | $1,212 | 0.1% | $30.59 | +42.1% | COM | 110122108 |
| — | AON PLC | 12,325 | $1,185 | 0.1% | $96.15 | — | COM | G0408V102 |
| VMI | VALMONT INDUSTRIES INC | 9,415 | $1,157 | 0.1% | $143.26 | -14.4% | COM | 920253101 |
| — | DU PONT DE NEMOURS | 15,731 | $1,124 | 0.1% | $59.30 | — | COM | 263534109 |
| ITW | ILLINOIS TOOL WKS INC | 10,358 | $1,006 | 0.1% | $50.53 | +47.5% | COM | 452308109 |
| — | ROYAL DUTCH SHELL ADR-A | 16,405 | $979 | 0.1% | $64.74 | — | COM | 780259206 |
| MRK | MERCK & CO INC | 16,120 | $927 | 0.0% | $33.12 | +21.7% | COM | 58933Y105 |
| XYL | XYLEM INC | 26,190 | $917 | 0.0% | $23.44 | +31.2% | COM | 98419M100 |
| SJM | JM SMUCKER CO | 7,871 | $911 | 0.0% | $71.01 | +11.8% | COM | 832696405 |
| CVS | CVS HEALTH CORPORATION | 8,661 | $894 | 0.0% | $46.20 | +60.8% | COM | 126650100 |
| VB | VANGUARD S/C ETF | 7,092 | $869 | 0.0% | $97.12 | — | COM | 922908751 |
| — | KINDER MORGAN INC | 20,580 | $866 | 0.0% | $42.30 | — | COM | 49456b101 |
| CSCO | CISCO SYSTEMS INC | 28,965 | $797 | 0.0% | $15.37 | +30.7% | COM | 17275R102 |
| — | ACTAVIS PLC | 2,671 | $795 | 0.0% | $297.64 | — | COM | G0083B108 |
| V | VISA INC-A | 12,136 | $794 | 0.0% | $57.15 | +7.2% | COM | 92826C839 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 9,595 | $778 | 0.0% | $67.19 | — | COM | 78355W106 |
| HD | HOME DEPOT INC | 6,717 | $763 | 0.0% | $56.57 | +50.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 10,029 | $729 | 0.0% | $43.01 | +36.4% | COM | 532457108 |
| INTC | INTEL CORP | 22,573 | $706 | 0.0% | $18.55 | +40.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 13,490 | $675 | 0.0% | $17.64 | +48.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 14,787 | $638 | 0.0% | $27.58 | +33.6% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,273 | $635 | 0.0% | $55.10 | — | COM | 559080106 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,881 | $633 | 0.0% | $38.68 | +30.5% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 7,960 | $600 | 0.0% | $49.41 | -4.7% | COM | 718172109 |
| — | PATTERSON COMPANIES INC | 12,185 | $595 | 0.0% | $37.60 | — | COM | 703395103 |
| CLX | CLOROX CO | 5,350 | $591 | 0.0% | $60.00 | +33.2% | COM | 189054109 |
| BF/B | BROWN FORMAN CORP-B | 6,500 | $587 | 0.0% | $23.44 | +27.1% | COM | 115637209 |
| TOL | TOLL BROTHERS INC | 14,225 | $560 | 0.0% | $33.99 | +7.5% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 4,995 | $540 | 0.0% | $65.15 | +28.9% | COM | 89417E109 |
| AMZN | AMAZON.COM INC | 1,452 | $540 | 0.0% | $16.06 | +9.5% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 3,535 | $535 | 0.0% | $62.80 | +68.5% | COM | 009158106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,339 | $528 | 0.0% | $87.01 | — | COM | 464287614 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,065 | $526 | 0.0% | $144.96 | — | COM | 464287606 |
| MCK | MCKESSON CORP | 2,305 | $521 | 0.0% | $180.53 | +13.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 2,920 | $467 | 0.0% | $74.21 | +55.0% | COM | 031162100 |
| TD | TORONTO-DOMINION BANK | 10,886 | $466 | 0.0% | $44.34 | -3.1% | COM | 891160509 |
| — | DRESSER-RAND GROUP INC | 5,700 | $458 | 0.0% | $59.88 | — | COM | 261608103 |
| BA | BOEING CO | 2,972 | $446 | 0.0% | $90.59 | +41.1% | COM | 097023105 |
| NVS | NOVARTIS AG ADR | 4,426 | $436 | 0.0% | $84.91 | — | COM | 66987V109 |
| XLI | INDSTRL SELECT SECT | 7,755 | $432 | 0.0% | $52.36 | — | COM | 81369Y704 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,843 | $431 | 0.0% | $55.80 | — | COM | 726503105 |
| UNH | UNITEDHEALTH GROUP INC | 3,380 | $400 | 0.0% | $58.64 | +58.9% | COM | 91324P102 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $380 | 0.0% | $64.17 | — | COM | 29273V100 |
| — | KRAFT FOODS GROUP INC | 4,322 | $377 | 0.0% | $61.60 | — | COM | 50076Q106 |
| MDLZ | MONDELEZ INTL INC-A | 9,610 | $347 | 0.0% | $28.31 | +0.1% | COM | 609207105 |
| BND | VANGUARD TOTAL BOND MKT ETF | 4,158 | $347 | 0.0% | $80.81 | — | BOND FUND | 921937835 |
| CNI | CANADIAN NATL RAILWAY | 5,150 | $344 | 0.0% | $47.77 | +16.8% | COM | 136375102 |
| BIIB | BIOGEN INC | 790 | $334 | 0.0% | $341.22 | +15.5% | COM | 09062X103 |
| DHS | WISDOMTREE EQUITY INCOME | 5,400 | $328 | 0.0% | $59.26 | — | COM | 97717W208 |
| WMT | WAL-MART STORES INC | 3,785 | $311 | 0.0% | $20.25 | +13.8% | COM | 931142103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 7,490 | $301 | 0.0% | $39.57 | — | COM | 464287234 |
| GIS | GENERAL MILLS INC | 5,269 | $298 | 0.0% | $32.27 | +13.5% | COM | 370334104 |
| DUK | DUKE ENERGY CORP | 3,788 | $291 | 0.0% | $45.64 | +13.5% | COM | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,900 | $270 | 0.0% | $48.08 | +33.7% | COM | 693475105 |
| TIP | ISHARES TIPS BOND ETF | 2,333 | $265 | 0.0% | $111.94 | — | BOND FUND | 464287176 |
| BP | BP PLC ADR | 6,691 | $262 | 0.0% | $42.25 | — | COM | 055622104 |
| — | COACH INC | 6,325 | $262 | 0.0% | $52.45 | — | COM | 189754104 |
| — | AQUA AMERICA INC | 9,831 | $259 | 0.0% | $26.69 | — | COM | 03836W103 |
| CSX | CSX CORP | 7,752 | $257 | 0.0% | $7.67 | +26.5% | COM | 126408103 |
| — | GLAXOSMITHKLINE PLC ADR | 5,575 | $257 | 0.0% | $50.04 | — | COM | 37733W105 |
| — | CELGENE CORP | 2,222 | $256 | 0.0% | $87.43 | — | COM | 151020104 |
| WMB | WILLIAMS COMPANIES INC | 4,905 | $248 | 0.0% | $24.96 | 0.0% | COM | 969457100 |
| — | UNILEVER NV-NY SHARES | 5,934 | $248 | 0.0% | $39.94 | — | COM | 904784709 |
| SCHW | CHARLES SCHWAB CORP | 8,001 | $244 | 0.0% | $15.92 | +59.6% | COM | 808513105 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $244 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| GNRC | GENERAC HOLDINGS INC | 4,900 | $239 | 0.0% | $44.20 | +7.8% | COM | 368736104 |
| BK | BANK OF NEW YORK MELLON CORP | 5,632 | $227 | 0.0% | $21.22 | +40.2% | COM | 064058100 |
| — | POWERSHARES FINANCIAL PFD ETF | 11,900 | $221 | 0.0% | $17.98 | — | COM | 73935X229 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,122 | $220 | 0.0% | $24.12 | — | COM | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 2,045 | $213 | 0.0% | $18.89 | +5.2% | COM | 65339F101 |
| ZBH | ZIMMER HOLDINGS INC | 1,800 | $212 | 0.0% | $104.38 | 0.0% | COM | 98956P102 |
| CHD | CHURCH & DWIGHT INC | 2,481 | $212 | 0.0% | $36.05 | 0.0% | COM | 171340102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,792 | $211 | 0.0% | $105.74 | 0.0% | COM | 913903100 |
| — | WHOLE FOODS MARKET INC | 4,050 | $211 | 0.0% | $50.37 | — | COM | 966837106 |
| CMI | CUMMINS INC | 1,473 | $204 | 0.0% | $104.58 | +0.2% | COM | 231021106 |
| — | AGL RESOURCES INC | 4,117 | $204 | 0.0% | $42.82 | — | COM | 001204106 |
| — | PUTNAM MASTER INTM INCOME TRUS | 40,701 | $199 | 0.0% | $5.09 | — | BOND FUND | 746909100 |
| — | NATIONAL PENN BANCSHARES INC | 18,000 | $194 | 0.0% | $10.16 | — | COM | 637138108 |
| — | GABELLI EQUITY TRUST | 28,296 | $184 | 0.0% | $6.50 | — | COM | 362397101 |
| KEY | KEYCORP | 13,014 | $184 | 0.0% | $8.11 | +10.3% | COM | 493267108 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $44 | 0.0% | $3.51 | — | COM | 82968B103 |