CIK: 0000891287 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $2,365,879 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,527 | $69,061 | 2.9% | $18.10 | +89.5% | COM | 037833100 |
| WCN | WASTE CONNECTIONS INC (ONTARIO | 958,905 | $61,773 | 2.6% | $58.56 | 0.0% | COM | 94106B101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 395,327 | $56,935 | 2.4% | $131.87 | — | COM | 464287689 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,244,789 | $51,435 | 2.2% | $38.22 | — | INTL | 921943858 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 85,930 | $50,573 | 2.1% | $212.95 | +157.3% | COM | 592688105 |
| — | CERNER CORP | 743,182 | $49,399 | 2.1% | $70.55 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP | 372,715 | $49,318 | 2.1% | $67.20 | +53.1% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 355,774 | $47,065 | 2.0% | $60.73 | +65.3% | COM | 478160104 |
| PEP | PEPSICO INC | 391,951 | $45,266 | 1.9% | $56.92 | +54.9% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 236,480 | $43,281 | 1.8% | $36.66 | +90.1% | COM | 806407102 |
| USB | US BANCORP | 826,179 | $42,895 | 1.8% | $26.50 | +39.5% | COM | 902973304 |
| — | DUNKIN BRANDS GROUP INC | 771,934 | $42,549 | 1.8% | $48.24 | — | COM | 265504100 |
| XOM | EXXON MOBIL CORP | 526,118 | $42,474 | 1.8% | $53.95 | +2.8% | COM | 30231G102 |
| APH | AMPHENOL CORP | 567,873 | $41,920 | 1.8% | $9.98 | +68.5% | COM | 032095101 |
| GOOGL | ALPHABET INC-A | 45,032 | $41,865 | 1.8% | $31.95 | +45.3% | COM | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC | 179,910 | $41,655 | 1.8% | $118.98 | +76.8% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500,909 | $38,660 | 1.6% | $16.32 | +105.4% | COM | 595017104 |
| — | RED HAT INC | 401,167 | $38,412 | 1.6% | $71.37 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 801,454 | $36,370 | 1.5% | $28.40 | +55.4% | COM | 436440101 |
| DIS | WALT DISNEY CO | 340,469 | $36,175 | 1.5% | $84.16 | +21.7% | COM | 254687106 |
| INTU | INTUIT | 268,472 | $35,656 | 1.5% | $91.90 | +32.8% | COM | 461202103 |
| ECL | ECOLAB INC | 268,276 | $35,614 | 1.5% | $74.64 | +57.7% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 394,222 | $34,987 | 1.5% | $67.64 | 0.0% | COM | G5960L103 |
| IDXX | IDEXX LABS CORP | 210,797 | $34,027 | 1.4% | $162.40 | 0.0% | COM | 45168D104 |
| DHR | DANAHER CORP | 402,619 | $33,977 | 1.4% | $30.02 | +139.1% | COM | 235851102 |
| MMM | 3M CO | 161,955 | $33,717 | 1.4% | $124.67 | 0.0% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 400,148 | $33,088 | 1.4% | $44.96 | +25.2% | COM | 718546104 |
| — | UNILEVER PLC ADR | 610,436 | $33,037 | 1.4% | $41.10 | — | COM | 904767704 |
| — | C R BARD | 103,315 | $32,659 | 1.4% | $111.81 | — | COM | 067383109 |
| CB | CHUBB LTD | 217,515 | $31,622 | 1.3% | $97.22 | +24.3% | COM | H1467J104 |
| — | UNITED TECHNOLOGIES CORP | 252,477 | $30,830 | 1.3% | $97.85 | — | COM | 913017109 |
| V | VISA INC-A | 328,700 | $30,825 | 1.3% | $67.35 | +29.8% | COM | 92826C839 |
| SYK | STRYKER CORP | 220,233 | $30,564 | 1.3% | $57.74 | +116.1% | COM | 863667101 |
| AYI | ACUITY BRANDS INC | 145,070 | $29,490 | 1.2% | $179.78 | -4.6% | COM | 00508Y102 |
| AME | AMETEK INC | 486,523 | $29,469 | 1.2% | $49.12 | +13.2% | COM | 031100100 |
| OSK | OSHKOSH CORP | 421,853 | $29,057 | 1.2% | $50.50 | +16.5% | COM | 688239201 |
| TJX | TJX COS INC | 382,610 | $27,613 | 1.2% | $22.12 | +51.0% | COM | 872540109 |
| BWA | BORGWARNER INC | 634,611 | $26,882 | 1.1% | $33.40 | -5.0% | COM | 099724106 |
| AWK | AMERICAN WATER WORKS CO INC | 339,496 | $26,464 | 1.1% | $62.73 | +6.3% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 151,323 | $26,401 | 1.1% | $144.09 | +13.9% | COM | 883556102 |
| — | PRAXAIR INC | 196,003 | $25,980 | 1.1% | $132.55 | — | COM | 74005P104 |
| NTRS | NORTHERN TRUST CORP | 257,193 | $25,002 | 1.1% | $44.69 | +57.6% | COM | 665859104 |
| ACN | ACCENTURE PLC | 194,889 | $24,104 | 1.0% | $107.12 | 0.0% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC-B | 141,865 | $24,028 | 1.0% | $154.63 | +7.6% | COM | 084670702 |
| SBUX | STARBUCKS CORP | 387,311 | $22,584 | 1.0% | $33.23 | +51.1% | COM | 855244109 |
| — | PRICELINE GROUP INC | 11,892 | $22,244 | 0.9% | $1247.27 | — | COM | 741503403 |
| HSY | HERSHEY CO | 206,968 | $22,222 | 0.9% | $73.35 | +22.5% | COM | 427866108 |
| META | FACEBOOK INC-A | 142,411 | $21,501 | 0.9% | $130.26 | +13.4% | COM | 30303M102 |
| — | AON PLC | 160,806 | $21,379 | 0.9% | $132.95 | — | COM | G0408V102 |
| TOL | TOLL BROTHERS INC | 507,821 | $20,064 | 0.8% | $31.86 | +17.1% | COM | 889478103 |
| HCSG | HEALTHCARE SVCS GRP INC | 427,849 | $20,036 | 0.8% | $26.24 | +76.0% | COM | 421906108 |
| WFC | WELLS FARGO CO | 360,966 | $20,001 | 0.8% | $29.17 | +44.6% | COM | 949746101 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 286,906 | $19,051 | 0.8% | $39.40 | +43.1% | COM | 192446102 |
| QCOM | QUALCOMM INC | 334,258 | $18,458 | 0.8% | $46.77 | -5.4% | COM | 747525103 |
| TROW | T ROWE PRICE GROUP INC | 237,824 | $17,649 | 0.7% | $48.07 | +8.0% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO | 235,236 | $17,438 | 0.7% | $44.76 | +35.5% | COM | 194162103 |
| COST | COSTCO WHOLESALE CORP | 103,800 | $16,601 | 0.7% | $88.16 | +71.3% | COM | 22160K105 |
| MRK | MERCK & CO INC | 255,108 | $16,350 | 0.7% | $44.10 | +5.5% | COM | 58933Y105 |
| VFC | V F CORP | 280,445 | $16,154 | 0.7% | $50.53 | +2.1% | COM | 918204108 |
| — | COOPER COMPANIES INC | 64,475 | $15,437 | 0.7% | $152.89 | — | COM | 216648402 |
| MKC | MCCORMICK & CO INC | 157,155 | $15,324 | 0.6% | $28.18 | +52.3% | COM | 579780206 |
| VWO | VANGUARD FTSE EMERGING MKTS ET | 369,635 | $15,092 | 0.6% | $39.17 | — | INTL | 922042858 |
| UNP | UNION PACIFIC CORP | 133,753 | $14,567 | 0.6% | $66.22 | +36.1% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 217,605 | $14,327 | 0.6% | $61.19 | -8.8% | COM | 806857108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 282,285 | $14,123 | 0.6% | $46.45 | — | INTL | 922042775 |
| CME | CME GROUP INC | 109,490 | $13,713 | 0.6% | $87.55 | 0.0% | COM | 12572Q105 |
| GOOG | ALPHABET INC-C | 15,073 | $13,697 | 0.6% | $30.50 | +49.0% | COM | 02079K107 |
| — | ANSYS INC | 112,175 | $13,649 | 0.6% | $95.60 | — | COM | 03662Q105 |
| SHW | SHERWIN WILLIAMS CO | 38,689 | $13,578 | 0.6% | $83.49 | +23.9% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 338,145 | $13,468 | 0.6% | $33.30 | +4.7% | COM | 253393102 |
| CFR | CULLEN/FROST BANKERS INC | 142,760 | $13,407 | 0.6% | $71.70 | 0.0% | COM | 229899109 |
| NKE | NIKE INC | 225,924 | $13,330 | 0.6% | $40.30 | +19.7% | COM | 654106103 |
| — | TORCHMARK CORP | 154,960 | $11,854 | 0.5% | $56.58 | — | COM | 891027104 |
| PG | PROCTER & GAMBLE CO | 135,540 | $11,812 | 0.5% | $55.44 | +26.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 152,466 | $10,509 | 0.4% | $28.05 | +122.2% | COM | 594918104 |
| IJH | ISHARES CORE S&P M/C ETF | 56,644 | $9,853 | 0.4% | $150.75 | — | COM | 464287507 |
| CMCSA | COMCAST CORP | 231,698 | $9,018 | 0.4% | $31.91 | 0.0% | COM | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 32,283 | $8,287 | 0.4% | $209.76 | +3.7% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 80,145 | $8,212 | 0.3% | $45.75 | +84.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 32,680 | $7,902 | 0.3% | $181.71 | — | COM | 78462F103 |
| COP | CONOCOPHILLIPS | 177,997 | $7,825 | 0.3% | $35.49 | 0.0% | COM | 20825C104 |
| CCL | CARNIVAL CORP | 108,815 | $7,135 | 0.3% | $50.05 | +12.8% | COM | 143658300 |
| OMC | OMNICOM GROUP INC | 84,360 | $6,993 | 0.3% | $41.61 | +47.6% | COM | 681919106 |
| WY | WEYERHAEUSER CO | 171,905 | $5,759 | 0.2% | $18.21 | +31.9% | COM | 962166104 |
| STZ | CONSTELLATION BRANDS INC-A | 28,730 | $5,566 | 0.2% | $155.71 | 0.0% | COM | 21036P108 |
| EFA | ISHARES MSCI EAFE ETF | 74,372 | $4,849 | 0.2% | $62.30 | — | INTL | 464287465 |
| JPM | JPMORGAN CHASE & CO | 43,764 | $4,000 | 0.2% | $68.54 | 0.0% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 73,770 | $3,999 | 0.2% | $12.38 | -16.0% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 30,546 | $3,944 | 0.2% | $65.97 | +45.9% | COM | 494368103 |
| FFIV | F5 NETWORKS INC | 30,270 | $3,846 | 0.2% | $92.55 | +41.5% | COM | 315616102 |
| CVX | CHEVRON CORP | 34,519 | $3,601 | 0.2% | $70.89 | +3.3% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 132,757 | $3,586 | 0.2% | $25.06 | — | COM | 369604103 |
| RBC | RBC BEARINGS INC | 30,015 | $3,054 | 0.1% | $100.01 | 0.0% | COM | 75524B104 |
| HON | HONEYWELL INTERNATIONAL INC | 22,397 | $2,985 | 0.1% | $54.26 | +82.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 18,895 | $2,894 | 0.1% | $71.80 | +64.2% | COM | 580135101 |
| VTI | VANGUARD US TOTAL STOCK MKT | 22,815 | $2,839 | 0.1% | $89.89 | — | COM | 922908769 |
| — | GUGGENHEIM TOTAL RETURN BOND-I | 95,893 | $2,589 | 0.1% | $27.00 | — | BOND FUND | 40168w525 |
| AGG | ISHARES TR CORE TOTUSBD ETF | 23,408 | $2,563 | 0.1% | $109.49 | — | BOND FUND | 464287226 |
| EMR | EMERSON ELEC CO | 41,433 | $2,470 | 0.1% | $40.90 | +17.4% | COM | 291011104 |
| IBM | INTL BUSINESS MACHINES CORP | 15,996 | $2,461 | 0.1% | $118.76 | -12.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 29,331 | $2,127 | 0.1% | $46.96 | 0.0% | COM | 00287Y109 |
| MDY | SPDR S&P M/C 400 ETF | 6,561 | $2,084 | 0.1% | $228.12 | — | COM | 78467Y107 |
| FTI | TECHNIPFMC PLC | 75,137 | $2,044 | 0.1% | $22.35 | -7.4% | COM | G87110105 |
| AMZN | AMAZON COM INC | 2,095 | $2,028 | 0.1% | $21.93 | +117.6% | COM | 023135106 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN | 190,081 | $2,024 | 0.1% | $10.65 | — | BOND FUND | 592905509 |
| HD | HOME DEPOT INC | 12,750 | $1,956 | 0.1% | $79.58 | +56.4% | COM | 437076102 |
| VMC | VULCAN MATERIALS CO | 13,660 | $1,730 | 0.1% | $51.90 | +124.3% | COM | 929160109 |
| ABT | ABBOTT LABS | 34,960 | $1,699 | 0.1% | $30.96 | +25.6% | COM | 002824100 |
| PFE | PFIZER INC | 49,705 | $1,670 | 0.1% | $18.44 | +17.1% | COM | 717081103 |
| T | AT&T INC | 43,643 | $1,647 | 0.1% | $12.20 | +30.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,709 | $1,595 | 0.1% | $29.53 | 0.0% | COM | 92343V104 |
| KO | COCA COLA CO | 32,507 | $1,458 | 0.1% | $28.57 | +17.9% | COM | 191216100 |
| VB | VANGUARD S/C ETF | 10,546 | $1,429 | 0.1% | $106.13 | — | COM | 922908751 |
| LOW | LOWE'S COMPANIES INC | 17,916 | $1,389 | 0.1% | $32.92 | +111.7% | COM | 548661107 |
| — | DU PONT DE NEMOURS | 16,253 | $1,312 | 0.1% | $60.52 | — | COM | 263534109 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,250 | $1,303 | 0.1% | $103.25 | — | COM | 464287655 |
| GILD | GILEAD SCIENCES INC | 17,936 | $1,270 | 0.1% | $71.93 | -32.8% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 10,340 | $1,214 | 0.1% | $55.20 | +34.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,428 | $1,138 | 0.0% | $35.44 | +12.6% | COM | 110122108 |
| BA | BOEING CO | 5,500 | $1,088 | 0.0% | $113.85 | +53.6% | COM | 097023105 |
| CLX | CLOROX CO | 8,050 | $1,073 | 0.0% | $69.90 | +50.7% | COM | 189054109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 11,467 | $1,063 | 0.0% | $73.49 | — | COM | 78355W106 |
| ITW | ILLINOIS TOOL WKS INC | 7,288 | $1,044 | 0.0% | $55.29 | +104.9% | COM | 452308109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 38,112 | $1,032 | 0.0% | $45.64 | — | COM | 293792107 |
| IWR | ISHARES RUSSELL M/C ETF | 5,372 | $1,032 | 0.0% | $129.94 | — | COM | 464287499 |
| LLY | ELI LILLY & CO | 12,511 | $1,030 | 0.0% | $50.06 | +42.4% | COM | 532457108 |
| DE | DEERE & CO | 8,214 | $1,015 | 0.0% | $69.23 | +48.5% | COM | 244199105 |
| — | TRANSCANADA CORP | 20,000 | $953 | 0.0% | $42.55 | — | COM | 89353D107 |
| BF/B | BROWN FORMAN CORP-B | 19,588 | $952 | 0.0% | $29.74 | +12.6% | COM | 115637209 |
| AMGN | AMGEN INC | 5,487 | $945 | 0.0% | $105.22 | +19.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 12,321 | $918 | 0.0% | $22.07 | +78.0% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 6,904 | $840 | 0.0% | $59.42 | +66.2% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 25,673 | $804 | 0.0% | $16.97 | +47.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 6,327 | $801 | 0.0% | $72.20 | +41.1% | COM | 89417E109 |
| IJR | ISHARES CORE S&P S/C ETF | 11,388 | $798 | 0.0% | $88.63 | — | COM | 464287804 |
| IVV | ISHARES CORE S&P500 ETF | 3,278 | $798 | 0.0% | $211.88 | — | COM | 464287200 |
| TD | TORONTO-DOMINION BANK | 15,400 | $776 | 0.0% | $44.56 | +8.2% | COM | 891160509 |
| — | ROYAL DUTCH SHELL ADR-A | 14,140 | $752 | 0.0% | $62.97 | — | COM | 780259206 |
| UNM | UNUM GROUP | 14,844 | $692 | 0.0% | $34.29 | +34.1% | COM | 91529Y106 |
| — | BB&T CORP | 14,998 | $681 | 0.0% | $37.26 | — | COM | 054937107 |
| INTC | INTEL CORP | 20,073 | $677 | 0.0% | $22.20 | +33.2% | COM | 458140100 |
| EBAY | EBAY INC | 19,200 | $670 | 0.0% | $24.15 | +26.1% | COM | 278642103 |
| BNS | BANK OF NOVA SCOTIA | 11,101 | $668 | 0.0% | $30.40 | +21.1% | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,266 | $660 | 0.0% | $57.42 | — | COM | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 2,372 | $658 | 0.0% | $149.67 | +45.9% | COM | 539830109 |
| SJM | SMUCKER J M CO | 5,342 | $632 | 0.0% | $71.27 | +35.0% | COM | 832696405 |
| IJK | ISHARES S&P MIDCAP 400 GWTH | 3,000 | $590 | 0.0% | $144.96 | — | COM | 464287606 |
| KMI | KINDER MORGAN INC | 28,694 | $550 | 0.0% | $12.47 | 0.0% | COM | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,807 | $545 | 0.0% | $74.47 | +54.3% | COM | 009158106 |
| CAT | CATERPILLAR INC | 4,974 | $535 | 0.0% | $65.12 | +29.1% | COM | 149123101 |
| CVS | CVS HEALTH CORPORATION | 6,587 | $530 | 0.0% | $55.12 | +9.4% | COM | 126650100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 4,374 | $521 | 0.0% | $89.41 | — | COM | 464287614 |
| MDLZ | MONDELEZ INTL INC-A | 11,800 | $510 | 0.0% | $31.01 | +18.2% | COM | 609207105 |
| AIZ | ASSURANT INC | 4,905 | $509 | 0.0% | $69.47 | +21.3% | COM | 04621X108 |
| — | TOTAL SA ADR | 9,623 | $477 | 0.0% | $49.57 | — | COM | 89151E109 |
| ORCL | ORACLE CORP | 9,507 | $477 | 0.0% | $30.37 | +32.1% | COM | 68389X105 |
| XYL | XYLEM INC | 8,520 | $472 | 0.0% | $23.98 | +95.8% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT INC | 8,982 | $466 | 0.0% | $41.72 | +9.8% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 5,433 | $465 | 0.0% | $51.11 | +18.8% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC | 2,470 | $458 | 0.0% | $71.94 | +112.2% | COM | 91324P102 |
| — | PATTERSON COMPANIES INC | 9,545 | $448 | 0.0% | $37.75 | — | COM | 703395103 |
| VOO | VANGUARD S&P 500 ETF | 1,943 | $431 | 0.0% | $216.65 | — | COM | 922908363 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,960 | $428 | 0.0% | $39.10 | +81.8% | COM | 744320102 |
| — | BROADCOM LTD | 1,814 | $423 | 0.0% | $176.14 | — | COM | Y09827109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,280 | $413 | 0.0% | $83.29 | — | COM | 931427108 |
| DEO | DIAGEO PLC ADR | 3,375 | $404 | 0.0% | $109.12 | — | COM | 25243Q205 |
| — | CELGENE CORP | 3,083 | $400 | 0.0% | $97.97 | — | COM | 151020104 |
| — | BLACKSTONE GROUP LP | 11,500 | $384 | 0.0% | $27.04 | — | COM | 09253U108 |
| — | UNILEVER NV-NY SHARES | 6,947 | $384 | 0.0% | $40.63 | — | COM | 904784709 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,056 | $382 | 0.0% | $49.07 | +84.1% | COM | 693475105 |
| WM | WASTE MANAGEMENT INC | 5,189 | $381 | 0.0% | $46.24 | +35.2% | COM | 94106L109 |
| DHS | WISDOMTREE US HIGH DIVIDEND FU | 5,400 | $369 | 0.0% | $59.26 | — | COM | 97717W208 |
| YUM | YUM BRANDS INC | 4,771 | $352 | 0.0% | $50.78 | +17.4% | COM | 988498101 |
| — | HARRIS CORP | 3,207 | $350 | 0.0% | $87.00 | — | COM | 413875105 |
| MA | MASTERCARD INC-A | 2,788 | $339 | 0.0% | $96.31 | +17.4% | COM | 57636Q104 |
| EOG | EOG RESOURCES INC | 3,675 | $333 | 0.0% | $52.68 | +30.4% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,585 | $332 | 0.0% | $102.91 | +7.4% | COM | 98956P102 |
| — | DOW CHEMICAL CO | 5,027 | $317 | 0.0% | $51.10 | — | COM | 260543103 |
| — | AQUA AMERICA INC | 9,271 | $309 | 0.0% | $26.73 | — | COM | 03836W103 |
| PAYX | PAYCHEX INC | 5,375 | $306 | 0.0% | $35.68 | +27.3% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 1,497 | $297 | 0.0% | $136.32 | +18.8% | COM | 369550108 |
| CNI | CANADIAN NATL RAILWAY | 3,600 | $292 | 0.0% | $47.77 | +36.2% | COM | 136375102 |
| — | APACHE CORPORATION | 5,992 | $287 | 0.0% | $83.92 | — | COM | 037411105 |
| — | ALLERGAN INC | 1,170 | $284 | 0.0% | $283.23 | — | COM | G0177J108 |
| C | CITIGROUP INC | 4,250 | $284 | 0.0% | $41.38 | +12.3% | COM | 172967424 |
| NVO | NOVO-NORDISK A/S ADR | 6,550 | $281 | 0.0% | $63.82 | — | COM | 670100205 |
| GLW | CORNING INC | 9,175 | $276 | 0.0% | $18.64 | +22.2% | COM | 219350105 |
| CSX | CSX CORP | 4,961 | $271 | 0.0% | $13.50 | +12.8% | COM | 126408103 |
| — | WELLS FARGO NEW | 200 | $262 | 0.0% | $1240.00 | — | PERP PFD CNV A | 949746804 |
| XRAY | DENTSPLY SIRONA INC | 3,900 | $253 | 0.0% | $61.53 | +2.7% | COM | 24906P109 |
| BIIB | BIOGEN INC | 930 | $252 | 0.0% | $325.02 | -18.6% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC-B | 2,277 | $252 | 0.0% | $79.80 | -3.1% | COM | 911312106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2,427 | $252 | 0.0% | $75.05 | +20.1% | COM | 426281101 |
| — | STERICYCLE INC | 3,230 | $247 | 0.0% | $119.42 | — | COM | 858912108 |
| IWP | ISHARES RUSSELL M/C GROWTH ETF | 2,280 | $246 | 0.0% | $97.56 | — | COM | 464287481 |
| — | BLACKROCK INC | 564 | $238 | 0.0% | $380.33 | — | COM | 09247X101 |
| WMT | WAL-MART STORES INC | 3,127 | $237 | 0.0% | $19.78 | +11.3% | COM | 931142103 |
| SBAC | SBA COMMUNICATIONS CORP-REIT | 1,740 | $235 | 0.0% | $102.01 | +17.7% | COM | 78410G104 |
| O | REALTY INCOME CORP | 4,256 | $235 | 0.0% | $28.01 | +30.7% | COM | 756109104 |
| BP | BP PLC ADR | 6,737 | $233 | 0.0% | $39.84 | — | COM | 055622104 |
| GIS | GENERAL MILLS INC | 4,197 | $233 | 0.0% | $33.46 | +25.5% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY | 6,000 | $232 | 0.0% | $38.17 | — | COM | G7945M107 |
| CAC | CAMDEN NATL CORP | 5,400 | $232 | 0.0% | $26.63 | +15.2% | COM | 133034108 |
| D | DOMINION ENERGY INC | 2,953 | $226 | 0.0% | $46.81 | +14.8% | COM | 25746U109 |
| ADBE | ADOBE SYS INC | 1,575 | $223 | 0.0% | $117.37 | +16.7% | COM | 00724F101 |
| SYY | SYSCO CORP | 4,400 | $221 | 0.0% | $35.97 | +18.5% | COM | 871829107 |
| FTV | FORTIVE CORP | 3,420 | $217 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| ET | ENERGY TRANSFER EQUITY LP | 12,000 | $216 | 0.0% | $40.29 | — | COM | 29273V100 |
| VTV | VANGUARD VALUE ETF | 2,239 | $216 | 0.0% | $93.03 | — | COM | 922908744 |
| NVS | NOVARTIS AG ADR | 2,588 | $216 | 0.0% | $83.46 | — | COM | 66987V109 |
| PPL | PPL CORP | 5,580 | $216 | 0.0% | $24.04 | +9.3% | COM | 69351T106 |
| — | ANADARKO PETROLEUM CORP | 4,750 | $215 | 0.0% | $52.06 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP | 2,482 | $207 | 0.0% | $53.20 | +11.1% | COM | 26441C204 |
| — | RAYTHEON CO | 1,248 | $202 | 0.0% | $161.86 | — | COM | 755111507 |
| KEY | KEYCORP | 10,530 | $197 | 0.0% | $9.62 | +29.0% | COM | 493267108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 10,650 | $170 | 0.0% | $25.51 | — | COM | 29250R106 |
| MSB | MESABI TRUST | 12,000 | $164 | 0.0% | $13.67 | — | COM | 590672101 |
| VWESX | VANGUARD L/T INVESTMENT GRADE | 12,333 | $129 | 0.0% | $10.46 | — | BOND FUND | 922031109 |
| DWSN | DAWSON GEOPHYSICAL CO | 22,500 | $88 | 0.0% | $3.74 | 0.0% | COM | 239360100 |
| — | SIRIUS XM HOLDINGS INC | 11,562 | $63 | 0.0% | $3.51 | — | COM | 82968B103 |