CIK: 0000891287 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 18, 2016
Total Value ($000): $1,964,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 494,011 | $53,842 | 2.7% | $18.04 | +25.0% | COM | 037833100 |
| — | WASTE CONNECTIONS INC | 800,444 | $51,701 | 2.6% | $42.46 | — | COM | 941053100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 396,827 | $47,961 | 2.4% | $123.85 | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,252,602 | $44,943 | 2.3% | $36.31 | — | INTL | 921943858 |
| HSIC | HENRY SCHEIN INC | 255,903 | $44,177 | 2.2% | $36.66 | +70.3% | COM | 806407102 |
| PEP | PEPSICO INC | 420,289 | $43,071 | 2.2% | $56.92 | +28.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 504,864 | $42,202 | 2.1% | $53.89 | -3.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 371,883 | $40,238 | 2.0% | $60.02 | +31.2% | COM | 478160104 |
| — | C R BARD | 192,157 | $38,944 | 2.0% | $111.81 | — | COM | 067383109 |
| — | STERICYCLE INC | 299,932 | $37,848 | 1.9% | $119.81 | — | COM | 858912108 |
| — | CERNER CORP | 711,307 | $37,671 | 1.9% | $70.99 | — | COM | 156782104 |
| APH | AMPHENOL CORP | 647,043 | $37,412 | 1.9% | $9.98 | +18.5% | COM | 032095101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 104,093 | $35,887 | 1.8% | $212.95 | +51.1% | COM | 592688105 |
| DHR | DANAHER CORP | 369,107 | $35,013 | 1.8% | $26.62 | +37.0% | COM | 235851102 |
| GOOGL | ALPHABET INC-A | 45,651 | $34,827 | 1.8% | $31.95 | +14.4% | COM | 02079K305 |
| — | DUNKIN BRANDS GROUP INC | 731,738 | $34,516 | 1.8% | $48.45 | — | COM | 265504100 |
| AMT | AMERICAN TOWER CORP | 321,022 | $32,863 | 1.7% | $63.71 | +14.8% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 178,255 | $32,580 | 1.7% | $115.85 | +40.1% | COM | 776696106 |
| ECL | ECOLAB INC | 281,542 | $31,398 | 1.6% | $73.74 | +29.3% | COM | 278865100 |
| — | 3M CO | 183,937 | $30,649 | 1.6% | $154.30 | — | COM | 88579y101 |
| — | MEDTRONIC PLC | 408,113 | $30,609 | 1.6% | $77.37 | — | COM | g5960l103 |
| — | PERRIGO CO PLC | 236,262 | $30,225 | 1.5% | $178.31 | — | COM | g97822103 |
| TJX | TJX COS INC | 380,300 | $29,797 | 1.5% | $22.12 | +42.9% | COM | 872540109 |
| PSX | PHILLIPS 66 | 339,648 | $29,410 | 1.5% | $43.01 | +30.3% | COM | 718546104 |
| AYI | ACUITY BRANDS INC | 134,679 | $29,379 | 1.5% | $174.22 | +14.7% | COM | 00508Y102 |
| — | ACCENTURE PLC | 254,182 | $29,333 | 1.5% | $96.78 | — | COM | g1151c101 |
| DIS | WALT DISNEY CO | 294,780 | $29,275 | 1.5% | $82.86 | +7.4% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 578,384 | $27,878 | 1.4% | $16.27 | +13.2% | COM | 595017104 |
| — | UNILEVER PLC ADR | 602,366 | $27,215 | 1.4% | $40.93 | — | COM | 904767704 |
| USB | US BANCORP | 657,853 | $26,702 | 1.4% | $24.76 | +12.3% | COM | 902973304 |
| SYK | STRYKER CORP | 248,095 | $26,618 | 1.4% | $57.19 | +54.1% | COM | 863667101 |
| NKE | NIKE INC | 425,026 | $26,126 | 1.3% | $40.30 | +32.0% | COM | 654106103 |
| — | RED HAT INC | 345,231 | $25,723 | 1.3% | $69.36 | — | COM | 756577102 |
| SBUX | STARBUCKS CORP | 427,039 | $25,494 | 1.3% | $33.23 | +42.7% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 246,709 | $24,696 | 1.3% | $97.72 | — | COM | 913017109 |
| HAIN | HAIN CELESTIAL GROUP INC | 596,014 | $24,383 | 1.2% | $51.07 | -26.4% | COM | 405217100 |
| HSY | HERSHEY CO | 257,764 | $23,737 | 1.2% | $72.85 | -3.2% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 237,396 | $23,616 | 1.2% | $28.18 | +32.3% | COM | 579780206 |
| CB | CHUBB LTD | 190,454 | $22,693 | 1.2% | $96.06 | 0.0% | COM | H1467J104 |
| INTU | INTUIT | 216,399 | $22,508 | 1.1% | $89.67 | -0.2% | COM | 461202103 |
| — | IDEXX LABS CORP | 286,857 | $22,467 | 1.1% | $65.62 | — | COM | 45168d104 |
| V | VISA INC-A | 286,440 | $21,907 | 1.1% | $66.26 | +2.3% | COM | 92826C839 |
| TROW | T ROWE PRICE GROUP INC | 288,985 | $21,229 | 1.1% | $48.07 | +0.9% | COM | 74144T108 |
| BWA | BORGWARNER INC | 545,266 | $20,938 | 1.1% | $34.24 | -25.6% | COM | 099724106 |
| AME | AMETEK INC | 418,085 | $20,896 | 1.1% | $48.87 | -8.8% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 226,473 | $20,804 | 1.1% | $71.93 | -11.8% | COM | 375558103 |
| WFC | WELLS FARGO CO | 430,136 | $20,801 | 1.1% | $29.02 | +27.8% | COM | 949746101 |
| — | PRAXAIR INC | 176,038 | $20,148 | 1.0% | $119.18 | — | COM | 74005p104 |
| — | EMC CORP | 691,691 | $18,434 | 0.9% | $24.56 | — | COM | 268648102 |
| CL | COLGATE PALMOLIVE CO | 256,652 | $18,132 | 0.9% | $44.38 | +19.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 347,882 | $17,791 | 0.9% | $46.65 | -20.9% | COM | 747525103 |
| HCSG | HEALTHCARE SVCS GRP INC | 468,699 | $17,253 | 0.9% | $26.24 | +32.4% | COM | 421906108 |
| HOLX | HOLOGIC INC | 485,412 | $16,747 | 0.9% | $20.90 | +66.8% | COM | 436440101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 264,066 | $16,557 | 0.8% | $37.62 | +37.0% | COM | 192446102 |
| COST | COSTCO WHOLESALE CORP | 104,892 | $16,529 | 0.8% | $87.06 | +46.7% | COM | 22160K105 |
| GOOG | ALPHABET INC-C | 20,244 | $15,081 | 0.8% | $30.50 | +16.6% | COM | 02079K107 |
| VFC | V F CORP | 222,332 | $14,398 | 0.7% | $49.66 | +16.9% | COM | 918204108 |
| DKS | DICKS SPORTING GOODS INC | 297,786 | $13,921 | 0.7% | $32.54 | -5.0% | COM | 253393102 |
| — | PRICELINE GROUP INC | 10,757 | $13,865 | 0.7% | $1224.43 | — | COM | 741503403 |
| NTRS | NORTHERN TRUST CORP | 204,189 | $13,307 | 0.7% | $41.00 | +16.8% | COM | 665859104 |
| — | AON PLC | 123,517 | $12,901 | 0.7% | $95.91 | — | COM | g0408v102 |
| — | CME GROUP INC | 128,275 | $12,321 | 0.6% | $93.21 | — | COM | 12572q105 |
| — | EXPRESS SCRIPTS HOLDING CO | 167,648 | $11,516 | 0.6% | $88.54 | — | COM | 30219g108 |
| PG | PROCTER & GAMBLE CO | 139,701 | $11,499 | 0.6% | $55.00 | +12.1% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 141,892 | $11,288 | 0.6% | $65.73 | -5.7% | COM | 907818108 |
| FFIV | F5 NETWORKS INC | 102,569 | $10,857 | 0.6% | $92.55 | +3.5% | COM | 315616102 |
| SLB | SCHLUMBERGER LTD | 144,149 | $10,631 | 0.5% | $61.33 | -13.4% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 151,254 | $8,354 | 0.4% | $26.87 | +71.5% | COM | 594918104 |
| — | COMCAST CORP | 131,972 | $8,061 | 0.4% | $60.14 | — | COM | 20030n101 |
| — | TORCHMARK CORP | 148,770 | $8,057 | 0.4% | $56.04 | — | COM | 891027104 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 231,235 | $7,996 | 0.4% | $38.84 | — | INTL | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING INC | 88,696 | $7,957 | 0.4% | $45.09 | +50.1% | COM | 053015103 |
| — | COOPER COMPANIES INC | 47,480 | $7,310 | 0.4% | $144.57 | — | COM | 216648402 |
| OMC | OMNICOM GROUP INC | 84,934 | $7,069 | 0.4% | $40.69 | +32.1% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 203,513 | $6,305 | 0.3% | $18.15 | 0.0% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 20,622 | $5,870 | 0.3% | $79.67 | +0.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TRUST | 27,861 | $5,726 | 0.3% | $173.34 | — | COM | 78462F103 |
| — | CONOCOPHILLIPS | 137,963 | $5,556 | 0.3% | $61.41 | — | COM | 20825c104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 125,938 | $5,434 | 0.3% | $44.43 | — | INTL | 922042775 |
| TOL | TOLL BROTHERS INC | 175,455 | $5,178 | 0.3% | $36.26 | -22.9% | COM | 889478103 |
| KMB | KIMBERLY CLARK CORP | 31,414 | $4,225 | 0.2% | $65.04 | +42.6% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 132,084 | $4,199 | 0.2% | $23.72 | — | COM | 369604103 |
| IJH | ISHARES CORE S&P M/C ETF | 28,736 | $4,143 | 0.2% | $133.66 | — | COM | 464287507 |
| MCD | MCDONALDS CORP | 29,689 | $3,731 | 0.2% | $71.80 | +30.9% | COM | 580135101 |
| IBM | INTL BUSINESS MACHINES CORP | 21,846 | $3,309 | 0.2% | $118.76 | -29.2% | COM | 459200101 |
| CVX | CHEVRON CORP | 33,955 | $3,239 | 0.2% | $70.40 | -18.4% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 49,586 | $2,834 | 0.1% | $58.63 | — | INTL | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 19,748 | $2,802 | 0.1% | $114.87 | +15.4% | COM | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 23,843 | $2,672 | 0.1% | $54.26 | +40.7% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,158 | $2,429 | 0.1% | $129.65 | +0.5% | COM | 883556102 |
| — | JPMORGAN CHASE & CO | 40,259 | $2,384 | 0.1% | $67.35 | — | COM | 46625h100 |
| VTI | VANGUARD US TOTAL STOCK MKT | 22,053 | $2,312 | 0.1% | $86.70 | — | COM | 922908769 |
| EMR | EMERSON ELEC CO | 39,450 | $2,145 | 0.1% | $40.17 | -6.9% | COM | 291011104 |
| UNM | UNUM GROUP | 64,025 | $1,980 | 0.1% | $34.29 | -14.5% | COM | 91529Y106 |
| MDY | SPDR S&P M/C 400 ETF | 7,510 | $1,973 | 0.1% | $226.24 | — | COM | 78467Y107 |
| — | VERIZON COMMUNICATIONS INC | 36,199 | $1,958 | 0.1% | $46.10 | — | COM | 92343v104 |
| NVO | NOVO-NORDISK A/S ADR | 35,987 | $1,950 | 0.1% | $68.38 | — | COM | 670100205 |
| PFE | PFIZER INC | 65,417 | $1,939 | 0.1% | $17.56 | +6.4% | COM | 717081103 |
| T | AT&T INC | 46,327 | $1,815 | 0.1% | $11.50 | +20.3% | COM | 00206R102 |
| KO | COCA COLA CO | 37,109 | $1,721 | 0.1% | $28.18 | +13.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 12,719 | $1,697 | 0.1% | $72.74 | +35.2% | COM | 437076102 |
| LOW | LOWE'S COMPANIES INC | 20,797 | $1,575 | 0.1% | $32.16 | +83.1% | COM | 548661107 |
| VMC | VULCAN MATERIALS CO | 14,875 | $1,570 | 0.1% | $46.80 | +86.0% | COM | 929160109 |
| — | ABBVIE INC | 27,007 | $1,543 | 0.1% | $66.45 | — | COM | 00287y109 |
| — | FMC TECHNOLOGIES INC | 50,155 | $1,372 | 0.1% | $41.49 | — | COM | 30249u101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,420 | $1,368 | 0.1% | $32.99 | +35.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 31,569 | $1,321 | 0.1% | $30.05 | +9.8% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 14,682 | $1,222 | 0.1% | $59.42 | +3.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 21,362 | $1,130 | 0.1% | $34.91 | +3.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 44,936 | $1,106 | 0.1% | $45.64 | — | COM | 293792107 |
| AMGN | AMGEN INC | 7,337 | $1,100 | 0.1% | $104.17 | +6.3% | COM | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,847 | $1,089 | 0.1% | $101.42 | — | COM | 464287655 |
| — | TRANSCANADA CORP | 26,500 | $1,042 | 0.1% | $42.55 | — | COM | 89353D107 |
| AMZN | AMAZON COM INC | 1,714 | $1,017 | 0.1% | $17.42 | +62.9% | COM | 023135106 |
| IWR | ISHARES RUSSELL M/C ETF | 6,205 | $1,011 | 0.1% | $129.94 | — | COM | 464287499 |
| — | ANSYS INC | 11,265 | $1,008 | 0.1% | $89.48 | — | COM | 03662Q105 |
| — | SANDISK CORP | 13,095 | $996 | 0.1% | $58.23 | — | COM | 80004c101 |
| SJM | SMUCKER J M CO | 7,642 | $992 | 0.1% | $71.27 | +31.1% | COM | 832696405 |
| — | DU PONT DE NEMOURS | 15,620 | $989 | 0.1% | $60.10 | — | COM | 263534109 |
| CLX | CLOROX CO | 7,600 | $958 | 0.0% | $68.25 | +40.8% | COM | 189054109 |
| VB | VANGUARD S/C ETF | 8,046 | $897 | 0.0% | $100.07 | — | COM | 922908751 |
| MO | ALTRIA GROUP INC | 14,030 | $879 | 0.0% | $18.21 | +70.7% | COM | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 30,681 | $873 | 0.0% | $16.15 | +17.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 11,982 | $863 | 0.0% | $47.50 | +34.7% | COM | 532457108 |
| — | ROYAL DUTCH SHELL ADR-A | 17,505 | $848 | 0.0% | $62.97 | — | COM | 780259206 |
| — | APACHE CORPORATION | 17,352 | $847 | 0.0% | $83.92 | — | COM | 037411105 |
| CVS | CVS HEALTH CORPORATION | 8,117 | $842 | 0.0% | $48.14 | +50.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 8,544 | $838 | 0.0% | $49.34 | +13.2% | COM | 718172109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 10,570 | $830 | 0.0% | $68.86 | — | COM | 78355W106 |
| ITW | ILLINOIS TOOL WKS INC | 8,008 | $820 | 0.0% | $50.53 | +44.9% | COM | 452308109 |
| BNS | BANK OF NOVA SCOTIA | 16,065 | $785 | 0.0% | $30.40 | -16.1% | COM | 064149107 |
| TRV | TRAVELERS COMPANIES INC | 6,379 | $744 | 0.0% | $70.78 | +24.1% | COM | 89417E109 |
| DE | DEERE & CO | 9,224 | $710 | 0.0% | $67.99 | -2.5% | COM | 244199105 |
| — | NATIONAL PENN BANCSHARES INC | 65,000 | $692 | 0.0% | $10.53 | — | COM | 637138108 |
| TD | TORONTO-DOMINION BANK | 15,886 | $685 | 0.0% | $44.53 | -13.3% | COM | 891160509 |
| PYPL | PAYPAL HOLDINGS INC | 17,733 | $684 | 0.0% | $35.87 | +0.5% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP-B | 6,500 | $640 | 0.0% | $23.44 | +38.1% | COM | 115637209 |
| — | ALLERGAN INC | 2,154 | $577 | 0.0% | $294.16 | — | COM | G0177J108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 8,173 | $562 | 0.0% | $55.38 | — | COM | 559080106 |
| MDLZ | MONDELEZ INTL INC-A | 13,365 | $536 | 0.0% | $29.84 | +8.6% | COM | 609207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,657 | $527 | 0.0% | $68.64 | +38.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 2,306 | $511 | 0.0% | $144.57 | +14.3% | COM | 539830109 |
| — | PATTERSON COMPANIES INC | 10,525 | $490 | 0.0% | $37.75 | — | COM | 703395103 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $488 | 0.0% | $144.96 | — | COM | 464287606 |
| BIIB | BIOGEN INC | 1,835 | $478 | 0.0% | $325.02 | -18.7% | COM | 09062X103 |
| META | FACEBOOK INC-A | 4,123 | $470 | 0.0% | $91.13 | +15.0% | COM | 30303M102 |
| INTC | INTEL CORP | 14,493 | $469 | 0.0% | $18.62 | +31.0% | COM | 458140100 |
| BA | BOEING CO | 3,622 | $460 | 0.0% | $97.77 | +14.4% | COM | 097023105 |
| — | TOTAL SA ADR | 10,005 | $454 | 0.0% | $49.17 | — | COM | 89151e109 |
| — | KINDER MORGAN INC | 25,406 | $454 | 0.0% | $31.98 | — | COM | 49456b101 |
| IVV | ISHARES CORE S&P500 ETF | 2,146 | $443 | 0.0% | $193.07 | — | COM | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,147 | $414 | 0.0% | $87.84 | — | COM | 464287614 |
| PAYX | PAYCHEX INC | 7,150 | $386 | 0.0% | $35.35 | +6.0% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 4,910 | $386 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| CAT | CATERPILLAR INC | 4,930 | $377 | 0.0% | $62.78 | -15.5% | COM | 149123101 |
| DEO | DIAGEO PLC ADR | 3,425 | $369 | 0.0% | $109.20 | — | COM | 25243Q205 |
| WM | WASTE MANAGEMENT INC | 6,100 | $360 | 0.0% | $45.95 | 0.0% | COM | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,791 | $346 | 0.0% | $38.68 | +15.8% | COM | 744320102 |
| XYL | XYLEM INC | 8,405 | $344 | 0.0% | $23.44 | +39.3% | COM | 98419M100 |
| DHS | WISDOMTREE HIGH DIVIDEND FUND | 5,400 | $342 | 0.0% | $59.26 | — | COM | 97717W208 |
| — | CELGENE CORP | 3,360 | $336 | 0.0% | $97.74 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 2,595 | $334 | 0.0% | $63.83 | +58.1% | COM | 91324P102 |
| — | UNILEVER NV-NY SHARES | 6,934 | $310 | 0.0% | $40.63 | — | COM | 904784709 |
| — | AQUA AMERICA INC | 9,665 | $308 | 0.0% | $26.69 | — | COM | 03836W103 |
| BND | VANGUARD TOTAL BOND MKT ETF | 3,673 | $304 | 0.0% | $80.81 | — | BOND FUND | 921937835 |
| GIS | GENERAL MILLS INC | 4,710 | $298 | 0.0% | $32.53 | +26.7% | COM | 370334104 |
| SYY | SYSCO CORP | 6,000 | $280 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,620 | $279 | 0.0% | $102.78 | -13.2% | COM | 98956P102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,192 | $273 | 0.0% | $108.31 | -0.4% | COM | 913903100 |
| NVS | NOVARTIS AG ADR | 3,665 | $265 | 0.0% | $85.82 | — | COM | 66987V109 |
| ORCL | ORACLE CORP | 6,456 | $264 | 0.0% | $27.77 | +15.1% | COM | 68389X105 |
| O | REALTY INCOME CORP | 4,150 | $259 | 0.0% | $27.79 | +26.1% | COM | 756109104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,013 | $255 | 0.0% | $48.79 | +27.0% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 914 | $252 | 0.0% | $156.77 | +8.5% | COM | 74460D109 |
| — | HARRIS CORP | 3,207 | $250 | 0.0% | $87.00 | — | COM | 413875105 |
| — | PIEDMONT NATURAL GAS CO | 4,100 | $245 | 0.0% | $57.07 | — | COM | 720186105 |
| EOG | EOG RESOURCES INC | 3,374 | $245 | 0.0% | $51.06 | 0.0% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 2,040 | $241 | 0.0% | $19.44 | +12.1% | COM | 65339F101 |
| — | AGL RESOURCES INC | 3,694 | $241 | 0.0% | $60.91 | — | COM | 001204106 |
| — | WELLS FARGO & CO 7.50% PFD | 200 | $241 | 0.0% | $1192.00 | — | PERP PFD CNV A | 949746804 |
| — | DOW CHEMICAL CO | 4,625 | $235 | 0.0% | $50.81 | — | COM | 260543103 |
| BP | BP PLC ADR | 7,616 | $230 | 0.0% | $41.04 | — | COM | 055622104 |
| CHD | CHURCH & DWIGHT INC | 2,481 | $229 | 0.0% | $36.05 | +6.5% | COM | 171340102 |
| — | GLAXOSMITHKLINE PLC ADR | 5,575 | $226 | 0.0% | $49.64 | — | COM | 37733W105 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $225 | 0.0% | $47.77 | -2.2% | COM | 136375102 |
| IJR | ISHARES CORE S&P S/C ETF | 1,976 | $222 | 0.0% | $110.32 | — | COM | 464287804 |
| — | ANADARKO PETROLEUM CORP | 4,760 | $222 | 0.0% | $46.64 | — | COM | 032511107 |
| D | DOMINION RES INC VA | 2,895 | $217 | 0.0% | $46.10 | 0.0% | COM | 25746U109 |
| — | NATIONAL-OILWELL VARCO INC | 6,874 | $214 | 0.0% | $70.01 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,081 | $211 | 0.0% | $56.01 | -10.1% | COM | 674599105 |
| EBAY | EBAY INC | 8,800 | $210 | 0.0% | $19.96 | +8.5% | COM | 278642103 |
| F | FORD MOTOR CO | 13,640 | $184 | 0.0% | $7.45 | 0.0% | COM | 345370860 |
| KEY | KEYCORP | 12,280 | $136 | 0.0% | $8.11 | -8.3% | COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY LP | 12,800 | $91 | 0.0% | $40.29 | — | COM | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $46 | 0.0% | $3.51 | — | COM | 82968B103 |