CIK: 0000891287 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 14, 2016
Total Value ($000): $1,955,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 495,195 | $52,124 | 2.7% | $18.04 | +42.6% | COM | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 396,827 | $47,742 | 2.4% | $123.85 | — | COM | 464287689 |
| — | WASTE CONNECTIONS INC | 828,169 | $46,642 | 2.4% | $42.46 | — | COM | 941053100 |
| EFA | ISHARES MSCI EAFE ETF | 745,339 | $43,766 | 2.2% | $58.63 | — | INTL | 464287465 |
| — | CHUBB CORP | 327,416 | $43,428 | 2.2% | $84.95 | — | COM | 171232101 |
| PEP | PEPSICO INC | 429,162 | $42,882 | 2.2% | $56.92 | +29.1% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 260,135 | $41,151 | 2.1% | $36.66 | +62.2% | COM | 806407102 |
| — | CERNER CORP | 668,637 | $40,232 | 2.1% | $72.14 | — | COM | 156782104 |
| XOM | EXXON MOBIL CORP | 506,646 | $39,493 | 2.0% | $53.89 | -4.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 377,122 | $38,738 | 2.0% | $60.02 | +26.5% | COM | 478160104 |
| — | C R BARD | 191,352 | $36,250 | 1.9% | $111.81 | — | COM | 067383109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 105,907 | $35,916 | 1.8% | $212.95 | +50.6% | COM | 592688105 |
| GOOGL | ALPHABET INC-A | 46,138 | $35,896 | 1.8% | $31.95 | +15.0% | COM | 02079K305 |
| APH | AMPHENOL CORP | 649,132 | $33,904 | 1.7% | $9.98 | +21.7% | COM | 032095101 |
| DHR | DANAHER CORP | 363,272 | $33,741 | 1.7% | $26.46 | +44.5% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 175,600 | $33,327 | 1.7% | $115.14 | +49.7% | COM | 776696106 |
| — | STERICYCLE INC | 275,950 | $33,280 | 1.7% | $119.25 | — | COM | 858912108 |
| ECL | ECOLAB INC | 281,942 | $32,248 | 1.6% | $73.74 | +42.7% | COM | 278865100 |
| — | PERRIGO CO PLC | 218,392 | $31,601 | 1.6% | $182.44 | — | COM | g97822103 |
| — | MEDTRONIC PLC | 404,145 | $31,087 | 1.6% | $77.37 | — | COM | g5960l103 |
| DIS | WALT DISNEY CO | 291,019 | $30,580 | 1.6% | $82.78 | +23.5% | COM | 254687106 |
| AYI | ACUITY BRANDS INC | 127,892 | $29,901 | 1.5% | $172.86 | +21.5% | COM | 00508Y102 |
| AMT | AMERICAN TOWER CORP | 307,204 | $29,783 | 1.5% | $63.29 | +20.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 480,218 | $28,827 | 1.5% | $33.23 | +48.7% | COM | 855244109 |
| HAIN | HAIN CELESTIAL GROUP INC | 711,470 | $28,736 | 1.5% | $51.07 | -11.2% | COM | 405217100 |
| NKE | NIKE INC | 455,713 | $28,482 | 1.5% | $40.30 | +40.6% | COM | 654106103 |
| — | 3M CO | 186,242 | $28,055 | 1.4% | $154.30 | — | COM | 88579y101 |
| PSX | PHILLIPS 66 | 336,804 | $27,551 | 1.4% | $43.01 | +37.4% | COM | 718546104 |
| USB | US BANCORP | 642,554 | $27,418 | 1.4% | $24.69 | +19.9% | COM | 902973304 |
| — | ACCENTURE PLC | 254,042 | $26,547 | 1.4% | $96.78 | — | COM | g1151c101 |
| TJX | TJX COS INC | 373,812 | $26,507 | 1.4% | $21.95 | +40.8% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 566,048 | $26,344 | 1.3% | $16.23 | +18.6% | COM | 595017104 |
| — | UNILEVER PLC ADR | 591,217 | $25,493 | 1.3% | $40.85 | — | COM | 904767704 |
| — | DUNKIN BRANDS GROUP INC | 578,388 | $24,634 | 1.3% | $48.79 | — | COM | 265504100 |
| — | UNITED TECHNOLOGIES CORP | 256,081 | $24,602 | 1.3% | $97.72 | — | COM | 913017109 |
| BWA | BORGWARNER INC | 542,110 | $23,435 | 1.2% | $34.24 | -6.2% | COM | 099724106 |
| — | EMC CORP | 907,579 | $23,307 | 1.2% | $24.56 | — | COM | 268648102 |
| SYK | STRYKER CORP | 249,525 | $23,191 | 1.2% | $57.19 | +49.0% | COM | 863667101 |
| — | RED HAT INC | 278,878 | $23,094 | 1.2% | $68.13 | — | COM | 756577102 |
| WFC | WELLS FARGO CO | 417,698 | $22,706 | 1.2% | $28.78 | +41.9% | COM | 949746101 |
| AME | AMETEK INC | 404,594 | $21,682 | 1.1% | $49.01 | +4.5% | COM | 031100100 |
| MKC | MCCORMICK & CO INC | 248,421 | $21,255 | 1.1% | $28.18 | +23.5% | COM | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 295,010 | $21,090 | 1.1% | $48.07 | +5.8% | COM | 74144T108 |
| — | IDEXX LABS CORP | 283,427 | $20,667 | 1.1% | $65.46 | — | COM | 45168d104 |
| GILD | GILEAD SCIENCES INC | 204,203 | $20,663 | 1.1% | $72.85 | +0.1% | COM | 375558103 |
| HOLX | HOLOGIC INC | 533,495 | $20,641 | 1.1% | $20.90 | +86.1% | COM | 436440101 |
| HSY | HERSHEY CO | 228,852 | $20,430 | 1.0% | $73.15 | -3.8% | COM | 427866108 |
| V | VISA INC-A | 245,045 | $19,003 | 1.0% | $66.00 | +9.4% | COM | 92826C839 |
| INTU | INTUIT | 188,441 | $18,185 | 0.9% | $89.69 | -0.4% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORP | 111,997 | $18,088 | 0.9% | $87.06 | +52.6% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 350,504 | $17,520 | 0.9% | $46.65 | -14.3% | COM | 747525103 |
| UNP | UNION PACIFIC CORP | 223,787 | $17,500 | 0.9% | $65.73 | +3.9% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 262,132 | $17,463 | 0.9% | $44.38 | +18.4% | COM | 194162103 |
| GOOG | ALPHABET INC-C | 22,056 | $16,738 | 0.9% | $30.50 | +16.8% | COM | 02079K107 |
| — | PRAXAIR INC | 163,296 | $16,722 | 0.9% | $119.55 | — | COM | 74005p104 |
| HCSG | HEALTHCARE SVCS GRP INC | 462,680 | $16,134 | 0.8% | $26.13 | +39.1% | COM | 421906108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 265,333 | $15,925 | 0.8% | $37.62 | +51.9% | COM | 192446102 |
| — | EXPRESS SCRIPTS HOLDING CO | 179,048 | $15,651 | 0.8% | $88.54 | — | COM | 30219g108 |
| VFC | V F CORP | 231,048 | $14,383 | 0.7% | $49.66 | +25.7% | COM | 918204108 |
| NTRS | NORTHERN TRUST CORP | 198,150 | $14,285 | 0.7% | $40.79 | +33.9% | COM | 665859104 |
| — | PRICELINE GROUP INC | 9,589 | $12,225 | 0.6% | $1216.57 | — | COM | 741503403 |
| PG | PROCTER & GAMBLE CO | 151,671 | $12,044 | 0.6% | $55.00 | +5.3% | COM | 742718109 |
| — | PLUM CREEK TIMBER CO INC | 226,801 | $10,823 | 0.6% | $45.31 | — | COM | 729251108 |
| SLB | SCHLUMBERGER LTD | 149,694 | $10,441 | 0.5% | $61.33 | -8.5% | COM | 806857108 |
| — | CME GROUP INC | 114,765 | $10,398 | 0.5% | $92.87 | — | COM | 12572q105 |
| — | CONOCOPHILLIPS | 217,213 | $10,142 | 0.5% | $61.41 | — | COM | 20825c104 |
| — | AON PLC | 108,044 | $9,963 | 0.5% | $94.69 | — | COM | g0408v102 |
| FFIV | F5 NETWORKS INC | 101,106 | $9,803 | 0.5% | $92.50 | +16.9% | COM | 315616102 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 285,704 | $9,345 | 0.5% | $38.84 | — | INTL | 922042858 |
| MSFT | MICROSOFT CORP | 167,881 | $9,314 | 0.5% | $26.87 | +70.9% | COM | 594918104 |
| DKS | DICKS SPORTING GOODS INC | 240,776 | $8,511 | 0.4% | $32.92 | -3.3% | COM | 253393102 |
| — | COMCAST CORP | 137,540 | $7,761 | 0.4% | $60.14 | — | COM | 20030n101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91,166 | $7,724 | 0.4% | $45.09 | +53.3% | COM | 053015103 |
| — | PRECISION CASTPARTS CORP | 31,663 | $7,346 | 0.4% | $230.26 | — | COM | 740189105 |
| OMC | OMNICOM GROUP INC | 88,829 | $6,721 | 0.3% | $40.69 | +27.8% | COM | 681919106 |
| — | TORCHMARK CORP | 102,090 | $5,835 | 0.3% | $56.89 | — | COM | 891027104 |
| — | COOPER COMPANIES INC | 42,415 | $5,692 | 0.3% | $143.45 | — | COM | 216648402 |
| SPY | SPDR S&P 500 ETF TRUST | 27,697 | $5,647 | 0.3% | $173.34 | — | COM | 78462F103 |
| TOL | TOLL BROTHERS INC | 163,370 | $5,440 | 0.3% | $36.88 | -3.3% | COM | 889478103 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 145,360 | $5,338 | 0.3% | $39.61 | — | INTL | 921943858 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 116,288 | $5,048 | 0.3% | $44.54 | — | INTL | 922042775 |
| — | GENERAL ELECTRIC CO | 152,189 | $4,741 | 0.2% | $23.72 | — | COM | 369604103 |
| SHW | SHERWIN WILLIAMS CO | 17,533 | $4,552 | 0.2% | $79.64 | -1.1% | COM | 824348106 |
| MCD | MCDONALDS CORP | 37,473 | $4,427 | 0.2% | $71.80 | +21.5% | COM | 580135101 |
| KMB | KIMBERLY CLARK CORP | 32,424 | $4,128 | 0.2% | $65.04 | +30.7% | COM | 494368103 |
| IBM | INTL BUSINESS MACHINES CORP | 29,749 | $4,094 | 0.2% | $118.76 | -26.3% | COM | 459200101 |
| IJH | ISHARES CORE S&P M/C ETF | 27,109 | $3,777 | 0.2% | $133.03 | — | COM | 464287507 |
| CVX | CHEVRON CORP | 35,352 | $3,180 | 0.2% | $70.40 | -17.0% | COM | 166764100 |
| — | JP MORGAN CHASE & CO | 41,795 | $2,760 | 0.1% | $67.35 | — | COM | 46625h100 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 20,362 | $2,689 | 0.1% | $114.87 | +16.8% | COM | 084670702 |
| NVO | NOVO-NORDISK A/S ADR | 44,352 | $2,576 | 0.1% | $68.38 | — | COM | 670100205 |
| HON | HONEYWELL INTERNATIONAL INC | 23,970 | $2,483 | 0.1% | $54.26 | +36.9% | COM | 438516106 |
| VTI | VANGUARD US TOTAL STOCK MKT | 21,339 | $2,226 | 0.1% | $86.10 | — | COM | 922908769 |
| UNM | UNUM GROUP | 62,033 | $2,065 | 0.1% | $34.45 | +0.1% | COM | 91529Y106 |
| MDY | SPDR S&P M/C 400 ETF | 7,723 | $1,962 | 0.1% | $226.24 | — | COM | 78467Y107 |
| PFE | PFIZER INC | 59,992 | $1,937 | 0.1% | $17.46 | +16.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 39,812 | $1,904 | 0.1% | $40.17 | -9.1% | COM | 291011104 |
| — | FMC TECHNOLOGIES INC | 64,980 | $1,885 | 0.1% | $41.49 | — | COM | 30249u101 |
| LOW | LOWE'S COMPANIES INC | 24,252 | $1,844 | 0.1% | $32.16 | +91.9% | COM | 548661107 |
| HD | HOME DEPOT INC | 13,427 | $1,776 | 0.1% | $72.74 | +37.4% | COM | 437076102 |
| — | VERIZON COMMUNICATIONS INC | 36,100 | $1,669 | 0.1% | $46.10 | — | COM | 92343v104 |
| ABT | ABBOTT LABS | 36,984 | $1,661 | 0.1% | $30.05 | +21.6% | COM | 002824100 |
| — | ABBVIE INC | 28,020 | $1,660 | 0.1% | $66.45 | — | COM | 00287y109 |
| T | AT&T INC | 46,878 | $1,613 | 0.1% | $11.50 | +8.1% | COM | 00206R102 |
| KO | COCA COLA CO | 36,455 | $1,566 | 0.1% | $28.12 | +9.7% | COM | 191216100 |
| VMC | VULCAN MATERIALS CO | 16,460 | $1,563 | 0.1% | $46.80 | +90.0% | COM | 929160109 |
| — | TRANSCANADA CORP | 46,500 | $1,515 | 0.1% | $42.55 | — | COM | 89353D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,161 | $1,456 | 0.1% | $32.84 | +42.2% | COM | 110122108 |
| — | APACHE CORPORATION | 32,427 | $1,442 | 0.1% | $83.92 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP | 14,112 | $1,194 | 0.1% | $59.34 | +16.5% | COM | 655844108 |
| AMGN | AMGEN INC | 7,321 | $1,188 | 0.1% | $104.17 | +11.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 22,288 | $1,177 | 0.1% | $34.91 | +5.3% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 44,946 | $1,150 | 0.1% | $45.64 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 1,689 | $1,142 | 0.1% | $17.26 | +82.6% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,684 | $1,091 | 0.1% | $101.27 | — | COM | 464287655 |
| — | DU PONT DE NEMOURS | 15,959 | $1,063 | 0.1% | $60.10 | — | COM | 263534109 |
| IWR | ISHARES RUSSELL M/C ETF | 6,260 | $1,003 | 0.1% | $129.94 | — | COM | 464287499 |
| LLY | ELI LILLY & CO | 11,832 | $997 | 0.1% | $47.29 | +47.4% | COM | 532457108 |
| — | SANDISK CORP | 13,113 | $996 | 0.1% | $58.23 | — | COM | 80004c101 |
| SJM | SMUCKER J M CO | 7,996 | $986 | 0.1% | $71.27 | +23.3% | COM | 832696405 |
| CSCO | CISCO SYSTEMS INC | 33,235 | $902 | 0.0% | $16.15 | +24.9% | COM | 17275R102 |
| VB | VANGUARD S/C ETF | 8,045 | $890 | 0.0% | $100.07 | — | COM | 922908751 |
| CLX | CLOROX CO | 6,982 | $886 | 0.0% | $65.78 | +41.8% | COM | 189054109 |
| CVS | CVS HEALTH CORPORATION | 8,437 | $825 | 0.0% | $48.14 | +50.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 9,208 | $809 | 0.0% | $49.34 | +6.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL ADR-A | 17,605 | $806 | 0.0% | $62.97 | — | COM | 780259206 |
| MO | ALTRIA GROUP INC | 13,840 | $806 | 0.0% | $18.03 | +63.4% | COM | 02209S103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,070 | $772 | 0.0% | $68.38 | — | COM | 78355W106 |
| ITW | ILLINOIS TOOL WKS INC | 8,321 | $771 | 0.0% | $50.53 | +41.3% | COM | 452308109 |
| BNS | BANK OF NOVA SCOTIA | 18,865 | $763 | 0.0% | $30.40 | -11.6% | COM | 064149107 |
| DE | DEERE & CO | 8,949 | $683 | 0.0% | $68.04 | -4.4% | COM | 244199105 |
| TD | TORONTO-DOMINION BANK | 17,336 | $679 | 0.0% | $44.53 | -9.1% | COM | 891160509 |
| BF/B | BROWN FORMAN CORP-B | 6,500 | $645 | 0.0% | $23.44 | +48.6% | COM | 115637209 |
| — | ALLERGAN INC | 1,931 | $603 | 0.0% | $297.20 | — | COM | G0177J108 |
| INTC | INTEL CORP | 17,473 | $602 | 0.0% | $18.62 | +43.1% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,773 | $596 | 0.0% | $55.38 | — | COM | 559080106 |
| PYPL | PAYPAL HOLDINGS INC | 15,863 | $574 | 0.0% | $35.85 | -1.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC-A | 12,134 | $544 | 0.0% | $29.58 | +19.9% | COM | 609207105 |
| TRV | TRAVELERS COMPANIES INC | 4,795 | $541 | 0.0% | $65.15 | +36.4% | COM | 89417E109 |
| — | TOTAL SA ADR | 11,730 | $527 | 0.0% | $49.17 | — | COM | 89151e109 |
| XYL | XYLEM INC | 14,305 | $522 | 0.0% | $23.44 | +36.3% | COM | 98419M100 |
| — | CELGENE CORP | 4,336 | $519 | 0.0% | $97.74 | — | COM | 151020104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,988 | $519 | 0.0% | $68.64 | +42.7% | COM | 009158106 |
| BA | BOEING CO | 3,475 | $502 | 0.0% | $97.17 | +32.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $501 | 0.0% | $144.57 | +14.4% | COM | 539830109 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,050 | $493 | 0.0% | $38.68 | +36.0% | COM | 744320102 |
| CAT | CATERPILLAR INC | 7,210 | $490 | 0.0% | $62.78 | -13.1% | COM | 149123101 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $483 | 0.0% | $144.96 | — | COM | 464287606 |
| — | PATTERSON COMPANIES INC | 10,655 | $482 | 0.0% | $37.75 | — | COM | 703395103 |
| BIIB | BIOGEN INC | 1,544 | $473 | 0.0% | $336.49 | -14.6% | COM | 09062X103 |
| META | FACEBOOK INC-A | 4,489 | $470 | 0.0% | $91.13 | +11.9% | COM | 30303M102 |
| PII | POLARIS INDS INC | 5,430 | $467 | 0.0% | $139.11 | -23.8% | COM | 731068102 |
| IVV | ISHARES CORE S&P500 ETF | 2,114 | $433 | 0.0% | $192.86 | — | COM | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,047 | $432 | 0.0% | $126.81 | +2.1% | COM | 883556102 |
| TIP | ISHARES TIPS BOND ETF | 3,557 | $390 | 0.0% | $111.13 | — | BOND FUND | 464287176 |
| EBAY | EBAY INC | 14,128 | $388 | 0.0% | $19.96 | +23.1% | COM | 278642103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,881 | $386 | 0.0% | $87.01 | — | COM | 464287614 |
| ORCL | ORACLE CORP | 10,525 | $384 | 0.0% | $27.77 | +18.2% | COM | 68389X105 |
| DEO | DIAGEO PLC ADR | 3,425 | $374 | 0.0% | $109.20 | — | COM | 25243Q205 |
| O | REALTY INCOME CORP | 7,150 | $369 | 0.0% | $27.79 | +7.1% | COM | 756109104 |
| — | NATIONAL-OILWELL VARCO INC | 10,898 | $365 | 0.0% | $70.01 | — | COM | 637071101 |
| NVS | NOVARTIS AG ADR | 4,199 | $361 | 0.0% | $85.82 | — | COM | 66987V109 |
| KHC | KRAFT HEINZ CO | 4,865 | $354 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $319 | 0.0% | $59.26 | — | COM | 97717W208 |
| MCK | MCKESSON CORP | 1,595 | $315 | 0.0% | $180.53 | -3.3% | COM | 58155Q103 |
| BND | VANGUARD TOTAL BOND MKT ETF | 3,723 | $301 | 0.0% | $80.81 | — | BOND FUND | 921937835 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,300 | $291 | 0.0% | $56.01 | -4.6% | COM | 674599105 |
| — | AQUA AMERICA INC | 9,665 | $288 | 0.0% | $26.69 | — | COM | 03836W103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,013 | $287 | 0.0% | $48.79 | +37.7% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,730 | $280 | 0.0% | $102.78 | -12.4% | COM | 98956P102 |
| — | HARRIS CORP | 3,207 | $279 | 0.0% | $87.00 | — | COM | 413875105 |
| GIS | GENERAL MILLS INC | 4,794 | $276 | 0.0% | $32.53 | +24.4% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 2,312 | $272 | 0.0% | $59.30 | +67.4% | COM | 91324P102 |
| CNI | CANADIAN NATL RAILWAY | 4,760 | $266 | 0.0% | $47.77 | +1.7% | COM | 136375102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $262 | 0.0% | $108.31 | +8.1% | COM | 913903100 |
| — | UNILEVER NV-NY SHARES | 5,934 | $257 | 0.0% | $39.94 | — | COM | 904784709 |
| BP | BP PLC ADR | 8,134 | $254 | 0.0% | $41.04 | — | COM | 055622104 |
| — | KINDER MORGAN INC | 16,509 | $246 | 0.0% | $39.59 | — | COM | 49456b101 |
| PAYX | PAYCHEX INC | 4,500 | $238 | 0.0% | $34.10 | +13.1% | COM | 704326107 |
| — | AGL RESOURCES INC | 3,694 | $236 | 0.0% | $60.91 | — | COM | 001204106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,750 | $234 | 0.0% | $83.09 | — | COM | 931427108 |
| — | PIEDMONT NATURAL GAS CO | 4,100 | $234 | 0.0% | $57.07 | — | COM | 720186105 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $232 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,999 | $231 | 0.0% | $115.56 | — | COM | 464287309 |
| — | GLAXOSMITHKLINE PLC ADR | 5,590 | $226 | 0.0% | $49.64 | — | COM | 37733W105 |
| PSA | PUBLIC STORAGE | 914 | $226 | 0.0% | $156.77 | 0.0% | COM | 74460D109 |
| IJR | ISHARES CORE S&P S/C ETF | 1,976 | $218 | 0.0% | $110.32 | — | COM | 464287804 |
| BK | BANK OF NEW YORK MELLON | 5,245 | $216 | 0.0% | $21.22 | +53.0% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 2,068 | $215 | 0.0% | $19.44 | +0.3% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 2,481 | $211 | 0.0% | $36.05 | +4.1% | COM | 171340102 |
| MS | MORGAN STANLEY | 6,500 | $207 | 0.0% | $27.26 | -8.3% | COM | 617446448 |
| — | NATIONAL PENN BANCSHARES INC | 15,000 | $185 | 0.0% | $10.16 | — | COM | 637138108 |
| KEY | KEYCORP | 13,095 | $173 | 0.0% | $8.11 | +6.9% | COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $165 | 0.0% | $42.50 | — | COM | 29273V100 |
| — | PUTNAM MASTER INTM INCOME TRUS | 20,657 | $94 | 0.0% | $5.09 | — | BOND FUND | 746909100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $47 | 0.0% | $3.51 | — | COM | 82968B103 |