CIK: 0000891287 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 16, 2015
Total Value ($000): $1,935,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 486,970 | $61,078 | 3.2% | $17.93 | +59.2% | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 397,303 | $49,258 | 2.5% | $123.85 | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,118,969 | $44,367 | 2.3% | $39.79 | — | INTL | 921943858 |
| XOM | EXXON MOBIL CORP | 493,321 | $41,044 | 2.1% | $53.99 | +0.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 435,647 | $40,663 | 2.1% | $56.92 | +21.8% | COM | 713448108 |
| — | CERNER CORP | 584,492 | $40,365 | 2.1% | $73.88 | — | COM | 156782104 |
| HAIN | HAIN CELESTIAL GROUP INC | 592,902 | $39,049 | 2.0% | $51.24 | +23.3% | COM | 405217100 |
| APH | AMPHENOL CORP | 651,867 | $37,789 | 2.0% | $9.98 | +30.1% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 387,289 | $37,745 | 1.9% | $60.02 | +24.1% | COM | 478160104 |
| — | PERRIGO CO PLC | 204,154 | $37,734 | 1.9% | $184.83 | — | COM | g97822103 |
| HSIC | HENRY SCHEIN INC | 258,594 | $36,751 | 1.9% | $36.66 | +50.9% | COM | 806407102 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 106,776 | $36,460 | 1.9% | $212.95 | +54.6% | COM | 592688105 |
| — | CHUBB CORP | 379,060 | $36,064 | 1.9% | $84.95 | — | COM | 171232101 |
| — | WASTE CONNECTIONS INC | 756,421 | $35,643 | 1.8% | $41.75 | — | COM | 941053100 |
| QCOM | QUALCOMM INC | 520,986 | $32,629 | 1.7% | $46.65 | +7.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 595,193 | $31,911 | 1.6% | $33.23 | +23.2% | COM | 855244109 |
| — | C R BARD | 186,073 | $31,763 | 1.6% | $110.14 | — | COM | 067383109 |
| ECL | ECOLAB INC | 280,338 | $31,698 | 1.6% | $73.74 | +38.7% | COM | 278865100 |
| DHR | DANAHER CORP | 367,408 | $31,446 | 1.6% | $26.46 | +31.8% | COM | 235851102 |
| — | 3M CO | 195,630 | $30,186 | 1.6% | $154.30 | — | COM | 88579y101 |
| ROP | ROPER TECHNOLOGIES INC | 170,968 | $29,485 | 1.5% | $113.80 | +42.7% | COM | 776696106 |
| DIS | WALT DISNEY CO | 255,421 | $29,154 | 1.5% | $80.31 | +24.5% | COM | 254687106 |
| NKE | NIKE INC | 267,047 | $28,846 | 1.5% | $26.53 | +68.9% | COM | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 259,348 | $28,769 | 1.5% | $97.72 | — | COM | 913017109 |
| — | MEDTRONIC PLC | 383,779 | $28,438 | 1.5% | $77.77 | — | COM | g5960l103 |
| — | EMC CORP | 1,029,197 | $27,161 | 1.4% | $24.56 | — | COM | 268648102 |
| — | STERICYCLE INC | 202,729 | $27,147 | 1.4% | $116.01 | — | COM | 858912108 |
| PSX | PHILLIPS 66 | 319,312 | $25,724 | 1.3% | $42.25 | +27.0% | COM | 718546104 |
| BWA | BORGWARNER INC | 449,773 | $25,565 | 1.3% | $34.34 | +32.3% | COM | 099724106 |
| TJX | TJX COS INC | 382,294 | $25,296 | 1.3% | $21.95 | +30.7% | COM | 872540109 |
| — | ACCENTURE PLC | 260,282 | $25,190 | 1.3% | $96.78 | — | COM | g1151c101 |
| TROW | T ROWE PRICE GROUP INC | 323,114 | $25,116 | 1.3% | $48.07 | +14.7% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP | 268,719 | $25,069 | 1.3% | $61.65 | +18.4% | COM | 03027X100 |
| — | UNILEVER PLC ADR | 576,104 | $24,749 | 1.3% | $40.83 | — | COM | 904767704 |
| USB | US BANCORP | 566,175 | $24,572 | 1.3% | $24.00 | +24.6% | COM | 902973304 |
| SYK | STRYKER CORP | 256,135 | $24,479 | 1.3% | $57.19 | +46.5% | COM | 863667101 |
| — | GOOGLE INC CL A | 45,090 | $24,350 | 1.3% | $540.03 | — | COM | 38259p508 |
| UNP | UNION PACIFIC CORP | 233,003 | $22,221 | 1.1% | $65.73 | +24.7% | COM | 907818108 |
| WFC | WELLS FARGO CO | 390,480 | $21,961 | 1.1% | $27.94 | +48.1% | COM | 949746101 |
| HOLX | HOLOGIC INC | 552,732 | $21,037 | 1.1% | $20.90 | +67.4% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 259,588 | $21,014 | 1.1% | $28.18 | +12.9% | COM | 579780206 |
| — | PRAXAIR INC | 167,989 | $20,083 | 1.0% | $119.55 | — | COM | 74005p104 |
| AYI | ACUITY BRANDS INC | 111,527 | $20,073 | 1.0% | $169.64 | 0.0% | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 404,264 | $19,172 | 1.0% | $15.63 | +25.4% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 162,066 | $18,975 | 1.0% | $72.09 | +5.4% | COM | 375558103 |
| — | CONOCOPHILLIPS | 302,583 | $18,582 | 1.0% | $61.41 | — | COM | 20825c104 |
| CL | COLGATE PALMOLIVE CO | 276,333 | $18,075 | 0.9% | $44.38 | +19.4% | COM | 194162103 |
| EBAY | EBAY INC | 299,070 | $18,016 | 0.9% | $19.96 | +11.2% | COM | 278642103 |
| VFC | V F CORP | 253,286 | $17,664 | 0.9% | $49.66 | +36.2% | COM | 918204108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 274,031 | $16,741 | 0.9% | $37.62 | +47.9% | COM | 192446102 |
| — | IDEXX LABS CORP | 243,892 | $15,643 | 0.8% | $64.14 | — | COM | 45168d104 |
| COST | COSTCO WHOLESALE CORP | 115,726 | $15,630 | 0.8% | $87.06 | +38.1% | COM | 22160K105 |
| PII | POLARIS INDS INC | 104,710 | $15,509 | 0.8% | $139.85 | +2.9% | COM | 731068102 |
| — | EXPRESS SCRIPTS HOLDING CO | 168,627 | $14,998 | 0.8% | $88.94 | — | COM | 30219g108 |
| SLB | SCHLUMBERGER LTD | 169,835 | $14,638 | 0.8% | $61.49 | +8.6% | COM | 806857108 |
| NTRS | NORTHERN TRUST CORP | 191,414 | $14,635 | 0.8% | $40.39 | +38.8% | COM | 665859104 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 351,539 | $14,371 | 0.7% | $38.84 | — | INTL | 922042858 |
| — | PRECISION CASTPARTS CORP | 71,171 | $14,225 | 0.7% | $230.26 | — | COM | 740189105 |
| HCSG | HEALTHCARE SVCS GRP INC | 420,140 | $13,886 | 0.7% | $25.31 | +24.4% | COM | 421906108 |
| AME | AMETEK INC | 251,638 | $13,785 | 0.7% | $47.99 | +4.0% | COM | 031100100 |
| PG | PROCTER & GAMBLE CO | 167,507 | $13,106 | 0.7% | $55.00 | +9.0% | COM | 742718109 |
| — | GOOGLE INC CL C | 25,054 | $13,041 | 0.7% | $520.52 | — | COM | 38259p706 |
| BNS | BANK OF NOVA SCOTIA | 247,175 | $12,762 | 0.7% | $30.40 | +2.0% | COM | 064149107 |
| — | PLUM CREEK TIMBER CO INC | 307,253 | $12,465 | 0.6% | $45.69 | — | COM | 729251108 |
| — | DUNKIN BRANDS GROUP INC | 212,625 | $11,694 | 0.6% | $55.00 | — | COM | 265504100 |
| — | RED HAT INC | 150,775 | $11,448 | 0.6% | $61.47 | — | COM | 756577102 |
| FFIV | F5 NETWORKS INC | 93,125 | $11,208 | 0.6% | $90.16 | +36.4% | COM | 315616102 |
| MCD | MCDONALDS CORP | 117,573 | $11,178 | 0.6% | $71.80 | +3.3% | COM | 580135101 |
| — | FMC TECHNOLOGIES INC | 246,443 | $10,225 | 0.5% | $41.49 | — | COM | 30249u101 |
| IBM | INTL BUSINESS MACHINES CORP | 59,970 | $9,755 | 0.5% | $118.76 | -13.3% | COM | 459200101 |
| HSY | HERSHEY CO | 107,925 | $9,587 | 0.5% | $75.74 | -3.5% | COM | 427866108 |
| — | COMCAST CORP | 153,048 | $9,204 | 0.5% | $60.14 | — | COM | 20030n101 |
| — | CME GROUP INC | 91,545 | $8,519 | 0.4% | $93.06 | — | COM | 12572q105 |
| INTU | INTUIT | 79,050 | $7,966 | 0.4% | $90.10 | +4.1% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 179,069 | $7,906 | 0.4% | $26.87 | +46.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 97,874 | $7,852 | 0.4% | $45.09 | +49.9% | COM | 053015103 |
| — | NATIONAL-OILWELL VARCO INC | 154,502 | $7,459 | 0.4% | $70.01 | — | COM | 637071101 |
| OMC | OMNICOM GROUP INC | 92,738 | $6,444 | 0.3% | $40.69 | +29.6% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TRUST | 29,453 | $6,063 | 0.3% | $172.51 | — | COM | 78462F103 |
| CAT | CATERPILLAR INC | 65,713 | $5,574 | 0.3% | $62.78 | +4.9% | COM | 149123101 |
| — | AON PLC | 54,650 | $5,448 | 0.3% | $99.69 | — | COM | g0408v102 |
| V | VISA INC-A | 80,348 | $5,395 | 0.3% | $62.05 | +1.4% | COM | 92826C839 |
| EFA | ISHARES MSCI EAFE ETF | 81,175 | $5,154 | 0.3% | $57.81 | — | INTL | 464287465 |
| — | APACHE CORPORATION | 83,806 | $4,830 | 0.2% | $83.92 | — | COM | 037411105 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 94,038 | $4,566 | 0.2% | $44.87 | — | INTL | 922042775 |
| — | GENERAL ELECTRIC CO | 142,842 | $3,795 | 0.2% | $23.45 | — | COM | 369604103 |
| — | PRICELINE GROUP INC | 3,068 | $3,532 | 0.2% | $1151.24 | — | COM | 741503403 |
| CVX | CHEVRON CORP | 35,687 | $3,443 | 0.2% | $70.59 | -5.9% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 32,186 | $3,411 | 0.2% | $64.76 | +17.1% | COM | 494368103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 30,485 | $3,263 | 0.2% | $86.10 | — | COM | 922908769 |
| IJH | ISHARES CORE S&P M/C ETF | 19,361 | $2,904 | 0.2% | $130.82 | — | COM | 464287507 |
| — | TRANSCANADA CORP | 68,125 | $2,767 | 0.1% | $42.55 | — | COM | 89353D107 |
| HON | HONEYWELL INTERNATIONAL INC | 26,911 | $2,744 | 0.1% | $54.26 | +37.8% | COM | 438516106 |
| NVO | NOVO-NORDISK A/S ADR | 48,767 | $2,670 | 0.1% | $68.38 | — | COM | 670100205 |
| EMR | EMERSON ELEC CO | 47,887 | $2,654 | 0.1% | $40.17 | +10.1% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 19,474 | $2,651 | 0.1% | $113.10 | +26.1% | COM | 084670702 |
| — | JP MORGAN CHASE & CO | 35,252 | $2,389 | 0.1% | $67.77 | — | COM | 46625h100 |
| MDY | SPDR S&P M/C 400 ETF | 8,596 | $2,348 | 0.1% | $226.24 | — | COM | 78467Y107 |
| TOL | TOLL BROTHERS INC | 60,550 | $2,312 | 0.1% | $36.63 | +2.2% | COM | 889478103 |
| DE | DEERE & CO | 21,139 | $2,052 | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| LOW | LOWE'S COMPANIES INC | 27,479 | $1,840 | 0.1% | $32.16 | +82.9% | COM | 548661107 |
| — | SANDISK CORP | 30,790 | $1,793 | 0.1% | $58.23 | — | COM | 80004c101 |
| AXP | AMERICAN EXPRESS CO | 23,007 | $1,788 | 0.1% | $60.69 | +12.1% | COM | 025816109 |
| — | ABBVIE INC | 26,218 | $1,762 | 0.1% | $67.21 | — | COM | 00287y109 |
| PFE | PFIZER INC | 51,748 | $1,735 | 0.1% | $16.80 | +23.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 34,084 | $1,673 | 0.1% | $29.32 | +34.1% | COM | 002824100 |
| T | AT&T INC | 46,025 | $1,635 | 0.1% | $11.45 | +6.6% | COM | 00206R102 |
| VMC | VULCAN MATERIALS CO | 18,175 | $1,525 | 0.1% | $46.80 | +70.5% | COM | 929160109 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,880 | $1,483 | 0.1% | $101.11 | — | COM | 464287655 |
| KO | COCA COLA CO | 37,180 | $1,459 | 0.1% | $28.09 | +3.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 12,986 | $1,443 | 0.1% | $71.30 | +22.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,662 | $1,441 | 0.1% | $32.63 | +41.0% | COM | 110122108 |
| — | TOTAL SA ADR | 29,060 | $1,429 | 0.1% | $49.17 | — | COM | 89151e109 |
| — | VERIZON COMMUNICATIONS INC | 30,174 | $1,406 | 0.1% | $46.60 | — | COM | 92343v104 |
| NSC | NORFOLK SOUTHERN CORP | 15,582 | $1,361 | 0.1% | $59.34 | +30.5% | COM | 655844108 |
| — | DU PONT DE NEMOURS | 19,022 | $1,216 | 0.1% | $60.10 | — | COM | 263534109 |
| IWR | ISHARES RUSSELL M/C ETF | 6,645 | $1,132 | 0.1% | $129.94 | — | COM | 464287499 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 36,146 | $1,080 | 0.1% | $50.97 | — | COM | 293792107 |
| CVS | CVS HEALTH CORPORATION | 9,144 | $959 | 0.0% | $47.74 | +57.6% | COM | 126650100 |
| FAST | FASTENAL CO | 22,686 | $957 | 0.0% | $8.81 | -9.9% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 10,380 | $953 | 0.0% | $50.53 | +46.4% | COM | 452308109 |
| LLY | ELI LILLY & CO | 11,354 | $948 | 0.0% | $45.36 | +39.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 16,610 | $946 | 0.0% | $33.33 | +20.7% | COM | 58933Y105 |
| — | ROYAL DUTCH SHELL ADR-A | 16,562 | $944 | 0.0% | $64.74 | — | COM | 780259206 |
| VB | VANGUARD S/C ETF | 7,625 | $926 | 0.0% | $98.82 | — | COM | 922908751 |
| — | KINDER MORGAN INC | 22,798 | $875 | 0.0% | $41.92 | — | COM | 49456b101 |
| SJM | SMUCKER J M CO | 7,871 | $853 | 0.0% | $71.01 | +18.7% | COM | 832696405 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,595 | $845 | 0.0% | $68.38 | — | COM | 78355W106 |
| TD | TORONTO-DOMINION BANK | 19,286 | $820 | 0.0% | $44.53 | +0.6% | COM | 891160509 |
| CSCO | CISCO SYSTEMS INC | 29,539 | $811 | 0.0% | $15.47 | +33.3% | COM | 17275R102 |
| XYL | XYLEM INC | 21,830 | $809 | 0.0% | $23.44 | +35.8% | COM | 98419M100 |
| CLX | CLOROX CO | 7,050 | $733 | 0.0% | $64.83 | +23.4% | COM | 189054109 |
| INTC | INTEL CORP | 22,828 | $694 | 0.0% | $18.62 | +34.8% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 13,303 | $651 | 0.0% | $17.64 | +43.2% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP-B | 6,500 | $651 | 0.0% | $23.44 | +34.3% | COM | 115637209 |
| PM | PHILIP MORRIS INTL INC | 8,060 | $646 | 0.0% | $49.40 | -2.2% | COM | 718172109 |
| AMZN | AMAZON COM INC | 1,481 | $643 | 0.0% | $16.16 | +29.4% | COM | 023135106 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,347 | $643 | 0.0% | $38.68 | +37.7% | COM | 744320102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,273 | $607 | 0.0% | $55.10 | — | COM | 559080106 |
| — | PATTERSON COMPANIES INC | 10,885 | $530 | 0.0% | $37.60 | — | COM | 703395103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 5,339 | $529 | 0.0% | $87.01 | — | COM | 464287614 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,065 | $520 | 0.0% | $144.96 | — | COM | 464287606 |
| AMGN | AMGEN INC | 3,354 | $515 | 0.0% | $79.82 | +47.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 2,265 | $509 | 0.0% | $180.53 | +18.1% | COM | 58155Q103 |
| — | ALLERGAN INC | 1,595 | $484 | 0.0% | $303.45 | — | COM | G0177J108 |
| TRV | TRAVELERS COMPANIES INC | 4,995 | $483 | 0.0% | $65.15 | +24.2% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 2,546 | $473 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,328 | $455 | 0.0% | $62.80 | +67.0% | COM | 009158106 |
| BA | BOEING CO | 3,154 | $438 | 0.0% | $92.80 | +38.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 10,751 | $433 | 0.0% | $27.58 | +34.1% | COM | 68389X105 |
| NVS | NOVARTIS AG ADR | 4,320 | $425 | 0.0% | $84.91 | — | COM | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 | $419 | 0.0% | $59.30 | +67.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC-A | 9,770 | $402 | 0.0% | $28.35 | +8.8% | COM | 609207105 |
| ET | ENERGY TRANSFER EQUITY LP | 6,000 | $385 | 0.0% | $64.17 | — | COM | 29273V100 |
| VMI | VALMONT INDUSTRIES INC | 3,200 | $380 | 0.0% | $143.26 | -13.9% | COM | 920253101 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,093 | $353 | 0.0% | $55.80 | — | COM | 726503105 |
| — | KRAFT FOODS GROUP INC | 3,947 | $336 | 0.0% | $61.60 | — | COM | 50076Q106 |
| BIIB | BIOGEN INC | 803 | $324 | 0.0% | $342.19 | +17.3% | COM | 09062X103 |
| DHS | WISDOMTREE EQUITY INCOME | 5,400 | $321 | 0.0% | $59.26 | — | COM | 97717W208 |
| O | REALTY INCOME CORP | 7,150 | $317 | 0.0% | $27.79 | 0.0% | COM | 756109104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $311 | 0.0% | $108.31 | +10.6% | COM | 913903100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,830 | $309 | 0.0% | $103.32 | -1.8% | COM | 98956P102 |
| BND | VANGUARD TOTAL BOND MKT ETF | 3,723 | $303 | 0.0% | $80.81 | — | BOND FUND | 921937835 |
| BP | BP PLC ADR | 7,474 | $299 | 0.0% | $42.02 | — | COM | 055622104 |
| CNI | CANADIAN NATL RAILWAY | 5,150 | $297 | 0.0% | $47.77 | +8.0% | COM | 136375102 |
| GIS | GENERAL MILLS INC | 5,320 | $296 | 0.0% | $32.27 | +20.2% | COM | 370334104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,778 | $294 | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| WMB | WILLIAMS COMPANIES INC | 4,905 | $281 | 0.0% | $24.96 | +12.5% | COM | 969457100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,900 | $277 | 0.0% | $48.08 | +40.8% | COM | 693475105 |
| WMT | WAL-MART STORES INC | 3,875 | $275 | 0.0% | $20.26 | +3.0% | COM | 931142103 |
| — | CELGENE CORP | 2,375 | $275 | 0.0% | $89.26 | — | COM | 151020104 |
| TIP | ISHARES TIPS BOND ETF | 2,333 | $261 | 0.0% | $111.94 | — | BOND FUND | 464287176 |
| CSX | CSX CORP | 7,752 | $253 | 0.0% | $7.67 | +28.1% | COM | 126408103 |
| — | UNILEVER NV-NY SHARES | 5,934 | $248 | 0.0% | $39.94 | — | COM | 904784709 |
| — | AQUA AMERICA INC | 9,665 | $237 | 0.0% | $26.69 | — | COM | 03836W103 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $235 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| SHW | SHERWIN WILLIAMS CO | 850 | $234 | 0.0% | $85.82 | 0.0% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,575 | $232 | 0.0% | $50.04 | — | COM | 37733W105 |
| BK | BANK OF NEW YORK MELLON | 5,495 | $231 | 0.0% | $21.22 | +54.0% | COM | 064058100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,122 | $222 | 0.0% | $24.12 | — | COM | 81369Y605 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,250 | $209 | 0.0% | $45.17 | 0.0% | COM | 125269100 |
| BMO | BANK OF MONTREAL | 3,500 | $207 | 0.0% | $40.79 | 0.0% | COM | 063671101 |
| GD | GENERAL DYNAMICS CORP | 1,450 | $205 | 0.0% | $110.30 | 0.0% | COM | 369550108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 5,120 | $203 | 0.0% | $39.57 | — | COM | 464287234 |
| SCHW | CHARLES SCHWAB CORP | 6,199 | $202 | 0.0% | $15.92 | +74.3% | COM | 808513105 |
| CHD | CHURCH & DWIGHT INC | 2,481 | $201 | 0.0% | $36.05 | +0.9% | COM | 171340102 |
| KEY | KEYCORP | 13,014 | $195 | 0.0% | $8.11 | +18.9% | COM | 493267108 |
| — | NATIONAL PENN BANCSHARES INC | 15,000 | $169 | 0.0% | $10.16 | — | COM | 637138108 |
| — | GABELLI EQUITY TRUST | 18,296 | $115 | 0.0% | $6.50 | — | COM | 362397101 |
| — | PUTNAM MASTER INTM INCOME TRUS | 20,657 | $98 | 0.0% | $5.09 | — | BOND FUND | 746909100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $43 | 0.0% | $3.51 | — | COM | 82968B103 |