CIK: 0000897378 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $3,814,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX Companies Inc | 1,347,390 | $85,869 | 2.3% | $20.82 | +23.5% | COM | 872540109 |
| — | Google Inc - Cl A | 74,313 | $83,283 | 2.2% | $880.36 | — | COM | 38259P508 |
| AAPL | Apple Inc | 148,145 | $83,112 | 2.2% | $13.16 | +24.4% | COM | 037833100 |
| SCHW | Schwab (Charles) Corp | 3,059,100 | $79,537 | 2.1% | $15.92 | +29.8% | COM | 808513105 |
| FMC | FMC Corp | 1,044,744 | $78,836 | 2.1% | $43.59 | +12.8% | COM | 302491303 |
| COR | Amerisourcebergen Corp | 1,114,682 | $78,373 | 2.1% | $38.92 | +24.7% | COM | 03073E105 |
| CMG | Chipotle Mexican Grill Inc | 146,144 | $77,863 | 2.0% | $7.17 | +41.8% | COM | 169656105 |
| — | Monsanto Co | 667,622 | $77,811 | 2.0% | $98.80 | — | COM | 61166W101 |
| PRGO | Perrigo Co Ltd | 503,691 | $77,296 | 2.0% | $144.14 | 0.0% | COM | G97822103 |
| — | United Technologies | 673,796 | $76,678 | 2.0% | $92.94 | — | COM | 913017109 |
| — | Precision Castparts Corp | 281,745 | $75,874 | 2.0% | $226.01 | — | COM | 740189105 |
| META | Facebook Inc | 1,387,448 | $75,823 | 2.0% | $36.96 | +34.9% | COM | 30303M102 |
| AXP | American Express Co | 825,797 | $74,925 | 2.0% | $59.62 | +16.2% | COM | 025816109 |
| — | Praxair Inc Com | 567,728 | $73,822 | 1.9% | $115.16 | — | COM | 74005P104 |
| ADBE | Adobe Systems Inc | 1,231,015 | $73,712 | 1.9% | $44.30 | +24.7% | COM | 00724F101 |
| CNI | Canadian National Railway Co | 1,288,838 | $73,490 | 1.9% | $41.79 | +6.0% | COM | 136375102 |
| CL | Colgate Palmolive Co | 1,124,377 | $73,321 | 1.9% | $44.38 | +9.1% | COM | 194162103 |
| QCOM | Qualcomm Inc Com | 986,123 | $73,220 | 1.9% | $45.06 | +11.8% | COM | 747525103 |
| XOM | Exxon Mobil Corp | 721,270 | $72,993 | 1.9% | $53.69 | +4.2% | COM | 30231G102 |
| CMCSA | Comcast Corp Cl A | 1,395,184 | $72,501 | 1.9% | $15.62 | +17.7% | COM | 20030N101 |
| JNJ | Johnson Johnson | 780,617 | $71,497 | 1.9% | $59.66 | +10.2% | COM | 478160104 |
| V | Visa Inc | 320,615 | $71,395 | 1.9% | $40.08 | +15.5% | COM | 92826C839 |
| TRV | Travelers Cos Inc/The | 786,034 | $71,167 | 1.9% | $63.44 | +5.3% | COM | 89417E109 |
| ICE | IntercontinentalExchange Group | 316,072 | $71,091 | 1.9% | $35.28 | 0.0% | COM | 45866F104 |
| — | Celgene Corp | 418,430 | $70,701 | 1.9% | $116.98 | — | COM | 151020104 |
| CMI | Cummins Inc | 495,784 | $69,891 | 1.8% | $81.53 | +18.1% | COM | 231021106 |
| DLTR | Dollar Tree Inc | 1,230,750 | $69,439 | 1.8% | $48.73 | +18.2% | COM | 256746108 |
| HD | Home Depot Inc | 805,068 | $66,289 | 1.7% | $56.68 | +3.6% | COM | 437076102 |
| ITW | Illinois Tool Works | 784,904 | $65,995 | 1.7% | $54.65 | +8.8% | COM | 452308109 |
| DIS | Disney Walt Productions | 856,400 | $65,429 | 1.7% | $56.11 | +9.9% | COM | 254687106 |
| — | Noble Energy Inc | 958,428 | $65,279 | 1.7% | $60.04 | — | COM | 655044105 |
| UNH | UnitedHealth Group Inc | 865,574 | $65,178 | 1.7% | $58.25 | +1.4% | COM | 91324P102 |
| EBAY | eBay Inc | 1,173,198 | $64,368 | 1.7% | $20.18 | -2.4% | COM | 278642103 |
| — | Allergan Inc | 569,032 | $63,208 | 1.7% | $84.24 | — | COM | 018490102 |
| SLB | Schlumberger Ltd | 700,623 | $63,133 | 1.7% | $52.90 | +23.0% | COM | 806857108 |
| EL | Estee Lauder Companies-CL A | 801,378 | $60,360 | 1.6% | $58.22 | +6.7% | COM | 518439104 |
| EOG | EOG Res Inc | 354,184 | $59,446 | 1.6% | $57.78 | +7.9% | COM | 26875P101 |
| MDLZ | Mondelez International Inc | 1,577,554 | $55,688 | 1.5% | $23.16 | +10.2% | COM | 609207105 |
| ADI | Analog Devices Inc | 941,834 | $47,968 | 1.3% | $36.70 | +2.5% | COM | 032654105 |
| — | Citrix Sys Inc Com | 733,089 | $46,368 | 1.2% | $60.42 | — | COM | 177376100 |
| HAIN | Hain Celestial Group Inc. | 240,366 | $21,820 | 0.6% | $32.22 | +28.4% | COM | 405217100 |
| OII | Oceaneering International Inc | 237,528 | $18,736 | 0.5% | $69.83 | +16.3% | COM | 675232102 |
| WAB | Wabtec Corp | 247,765 | $18,401 | 0.5% | $49.35 | +27.8% | COM | 929740108 |
| UTHR | United Therapeutics Corp | 157,277 | $17,785 | 0.5% | $64.69 | +39.4% | COM | 91307C102 |
| GWW | WW Grainger Inc | 66,524 | $16,992 | 0.4% | $202.10 | +5.6% | COM | 384802104 |
| — | Core Laboratories NV | 88,854 | $16,967 | 0.4% | $151.99 | — | COM | N22717107 |
| CHD | Church Dwight Co | 247,167 | $16,382 | 0.4% | $26.17 | +4.1% | COM | 171340102 |
| ORLY | O'Reilly Automotive Inc | 119,325 | $15,358 | 0.4% | $7.31 | +15.3% | COM | 67103H107 |
| HXL | Hexcel Corp | 341,351 | $15,255 | 0.4% | $32.24 | +31.0% | COM | 428291108 |
| — | Jarden Corp | 248,430 | $15,241 | 0.4% | $43.93 | — | COM | 471109108 |
| BFH | Alliance Data Systems Corp | 57,534 | $15,127 | 0.4% | $118.79 | +38.8% | COM | 018581108 |
| SBNY | Signature Bank | 138,734 | $14,903 | 0.4% | $83.17 | — | COM | 82669G104 |
| — | Mylan Inc | 343,005 | $14,886 | 0.4% | $31.03 | — | COM | 628530107 |
| JBHT | Hunt (JB) Transport Services I | 189,776 | $14,670 | 0.4% | $64.21 | +3.5% | COM | 445658107 |
| AOS | Smith A O | 268,067 | $14,460 | 0.4% | $15.45 | +37.2% | COM | 831865209 |
| — | FEI Co | 161,690 | $14,449 | 0.4% | $73.02 | — | COM | 30241L109 |
| WWW | Wolverine World Wide Inc | 396,804 | $13,475 | 0.4% | $22.84 | +10.3% | COM | 978097103 |
| JKHY | Jack Henry Associates | 227,349 | $13,461 | 0.4% | $39.59 | +21.0% | COM | 426281101 |
| CTAS | Cintas Corp | 224,885 | $13,401 | 0.4% | $9.74 | +20.9% | COM | 172908105 |
| HSIC | Henry Schein Inc | 115,725 | $13,223 | 0.3% | $36.77 | +19.0% | COM | 806407102 |
| — | Ansys Inc | 148,148 | $12,919 | 0.3% | $73.44 | — | COM | 03662Q105 |
| EFX | Equifax Inc | 186,353 | $12,875 | 0.3% | $53.14 | +8.4% | COM | 294429105 |
| ROST | Ross Stores Inc | 171,057 | $12,817 | 0.3% | $28.33 | +17.6% | COM | 778296103 |
| — | Sigma-Aldrich | 136,303 | $12,814 | 0.3% | $80.66 | — | COM | 826552101 |
| — | Hubbell Inc Cl B | 117,405 | $12,785 | 0.3% | $99.24 | — | COM | 443510201 |
| — | Du Pont E I De Nemours Co | 195,954 | $12,731 | 0.3% | $52.50 | — | COM | 263534109 |
| DCI | Donaldson Co Inc | 290,795 | $12,638 | 0.3% | $29.54 | +12.8% | COM | 257651109 |
| — | Micros Systems Inc | 214,368 | $12,298 | 0.3% | $43.53 | — | COM | 594901100 |
| IDXX | Idexx Labs Corp | 114,531 | $12,183 | 0.3% | $43.91 | +19.9% | COM | 45168D104 |
| SWKS | Skyworks Solutions Inc | 425,001 | $12,138 | 0.3% | $17.80 | +17.6% | COM | 83088M102 |
| RJF | Raymond James Financial Inc | 231,930 | $12,104 | 0.3% | $24.09 | +7.9% | COM | 754730109 |
| TXRH | Texas Roadhouse Inc | 434,698 | $12,085 | 0.3% | $18.48 | +19.6% | COM | 882681109 |
| PSX | Phillips 66 | 155,526 | $11,996 | 0.3% | $40.34 | +7.6% | COM | 718546104 |
| — | Cooper Cos Inc | 95,526 | $11,830 | 0.3% | $119.42 | — | COM | 216648402 |
| BKE | The Buckle Inc | 217,064 | $11,409 | 0.3% | $15.22 | -0.1% | COM | 118440106 |
| — | Petsmart Inc Com | 151,628 | $11,031 | 0.3% | $67.67 | — | COM | 716768106 |
| WSM | Williams Sonoma Inc | 189,112 | $11,021 | 0.3% | $21.10 | 0.0% | COM | 969904101 |
| CRI | Carters Inc | 153,270 | $11,003 | 0.3% | $54.88 | -2.4% | COM | 146229109 |
| INGR | Ingredion Inc | 156,032 | $10,682 | 0.3% | $69.78 | -3.1% | COM | 457187102 |
| — | Tibco Software Inc | 466,426 | $10,485 | 0.3% | $21.61 | — | COM | 88632Q103 |
| COP | Conocophillips | 139,195 | $9,834 | 0.3% | $39.96 | +21.1% | COM | 20825C104 |
| CPT | Camden Property Trust | 162,606 | $9,249 | 0.2% | $42.79 | -11.5% | COM | 133131102 |
| — | Twenty-First Century Fox Inc C | 252,585 | $8,883 | 0.2% | $33.53 | — | COM | 90130A101 |
| VFC | V F Corporation | 130,930 | $8,162 | 0.2% | $49.74 | +4.8% | COM | 918204108 |
| — | Valeant Pharmaceuticals Intl I | 63,409 | $7,444 | 0.2% | $86.69 | — | COM | 91911K102 |
| NSC | Norfolk Southn Corp | 76,717 | $7,122 | 0.2% | $57.66 | +13.9% | COM | 655844108 |
| — | Cardtronics Inc | 156,445 | $6,798 | 0.2% | $27.98 | — | COM | 14161H108 |
| — | Starz - A | 229,201 | $6,702 | 0.2% | $22.25 | — | COM | 85571Q102 |
| — | Cerner Corp | 117,940 | $6,574 | 0.2% | $74.90 | — | COM | 156782104 |
| — | Canadian Pacific Railway Ltd | 43,350 | $6,560 | 0.2% | $121.47 | — | COM | 13645T100 |
| PANW | Palo Alto Networks Inc | 112,369 | $6,458 | 0.2% | $7.89 | +0.5% | COM | 697435105 |
| — | Verifone Sys Inc | 239,956 | $6,436 | 0.2% | $17.41 | — | COM | 92342Y109 |
| LVS | Las Vegas Sands Corporation | 81,020 | $6,390 | 0.2% | $39.11 | +29.8% | COM | 517834107 |
| — | HSNI Inc. | 101,622 | $6,331 | 0.2% | $53.84 | — | COM | 404303109 |
| FBIN | Fortune Brands Home Security | 135,467 | $6,191 | 0.2% | $28.04 | +8.6% | COM | 34964C106 |
| — | Madison Square Garden Inc-A | 106,607 | $6,138 | 0.2% | $59.21 | — | COM | 55826P100 |
| KO | Coca Cola Co | 146,915 | $6,069 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| TROW | T Rowe Price Group Inc. | 72,157 | $6,045 | 0.2% | $47.78 | +5.7% | COM | 74144T108 |
| URI | United Rentals Inc | 77,523 | $6,043 | 0.2% | $64.88 | 0.0% | COM | 911363109 |
| — | Airgas Inc | 53,798 | $6,017 | 0.2% | $96.40 | — | COM | 009363102 |
| AMT | American Tower Corp | 73,790 | $5,890 | 0.2% | $59.48 | -1.6% | COM | 03027X100 |
| VRSK | Verisk Analytics Inc | 88,366 | $5,807 | 0.2% | $57.42 | +9.3% | COM | 92345Y106 |
| CAT | Caterpillar Inc | 63,100 | $5,730 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| — | Tronox Ltd | 244,647 | $5,644 | 0.1% | $23.96 | — | COM | Q9235V101 |
| — | Peoples United Financial Inc | 373,084 | $5,641 | 0.1% | $14.88 | — | COM | 712704105 |
| PG | Procter Gamble Co | 68,735 | $5,596 | 0.1% | $55.00 | +5.5% | COM | 742718109 |
| MA | Mastercard Inc. CL-A | 6,686 | $5,586 | 0.1% | $51.54 | +34.0% | COM | 57636Q104 |
| — | Covidien PLC | 81,253 | $5,533 | 0.1% | $62.88 | — | COM | G2554F113 |
| SBUX | Starbucks Corp | 67,924 | $5,325 | 0.1% | $24.37 | +28.1% | COM | 855244109 |
| — | Buffalo Wild Wings Inc | 35,709 | $5,256 | 0.1% | $98.24 | — | COM | 119848109 |
| — | Yahoo Inc | 129,899 | $5,253 | 0.1% | $25.71 | — | COM | 984332106 |
| DE | Deere Co | 57,412 | $5,243 | 0.1% | $67.98 | -0.8% | COM | 244199105 |
| PSA | Public Storage | 34,076 | $5,129 | 0.1% | $97.19 | +3.1% | COM | 74460D109 |
| VZ | Verizon Communications | 102,418 | $5,033 | 0.1% | $26.99 | -1.4% | COM | 92343V104 |
| CBRL | Cracker Barrel Old Ctry Store | 45,156 | $4,970 | 0.1% | $64.43 | 0.0% | COM | 22410J106 |
| NSRGY | Nestle S A | 66,441 | $4,878 | 0.1% | $66.09 | — | COM | 641069406 |
| — | Equinix Inc | 26,774 | $4,751 | 0.1% | $184.20 | — | COM | 29444u502 |
| — | Anadarko Petroleum Corp | 59,625 | $4,729 | 0.1% | $86.21 | — | COM | 032511107 |
| — | Discovery Communications Inc | 50,914 | $4,604 | 0.1% | $77.24 | — | COM | 25470F104 |
| — | Lions Gate Entmnt Corp | 143,282 | $4,536 | 0.1% | $35.05 | — | COM | 535919203 |
| — | Chicago Bridge Iron Co N V | 54,468 | $4,528 | 0.1% | $59.66 | — | COM | 167250109 |
| PAYX | Paychex Inc | 98,913 | $4,503 | 0.1% | $25.02 | +17.6% | COM | 704326107 |
| DHR | Danaher Corp | 57,993 | $4,477 | 0.1% | $25.13 | +18.3% | COM | 235851102 |
| FICO | Fair Isaac Corp | 70,842 | $4,452 | 0.1% | $46.43 | +23.9% | COM | 303250104 |
| CASY | Caseys General Stores Inc | 60,743 | $4,267 | 0.1% | $54.45 | +22.3% | COM | 147528103 |
| GTLS | Chart Inds Inc | 44,396 | $4,246 | 0.1% | $112.33 | -6.4% | COM | 16115Q308 |
| FRCB | First Rep Bk San Francisco Cal | 80,155 | $4,196 | 0.1% | $35.62 | +30.7% | COM | 33616C100 |
| — | Apache Corp | 48,684 | $4,184 | 0.1% | $83.83 | — | COM | 037411105 |
| AIG | American International Group | 81,912 | $4,182 | 0.1% | $32.51 | +16.5% | COM | 026874784 |
| — | Concur Technologies | 39,584 | $4,084 | 0.1% | $81.61 | — | COM | 206708109 |
| PSMT | Pricesmart Inc | 34,186 | $3,950 | 0.1% | $74.69 | +30.8% | COM | 741511109 |
| — | Lumber Liquidators Holdings | 38,287 | $3,939 | 0.1% | $77.88 | — | COM | 55003T107 |
| PRLB | Proto Labs Inc | 55,298 | $3,936 | 0.1% | $53.72 | +44.3% | COM | 743713109 |
| SHW | Sherwin Williams | 21,186 | $3,888 | 0.1% | $53.49 | +2.0% | COM | 824348106 |
| FOSL | Fossil Group Inc | 32,348 | $3,880 | 0.1% | $101.29 | +21.8% | COM | 34988V106 |
| CHKP | Check Point Software Tech | 59,889 | $3,863 | 0.1% | $48.27 | +24.6% | COM | M22465104 |
| MTB | M T Bank Corp | 32,110 | $3,738 | 0.1% | $73.03 | +11.5% | COM | 55261F104 |
| VWO | Vanguard Intl Equity Index Fd | 87,057 | $3,582 | 0.1% | $38.79 | — | COM | 922042858 |
| — | Alexion Pharmaceuticals Inc | 26,260 | $3,490 | 0.1% | $116.41 | — | COM | 015351109 |
| ULTA | Ulta Salon Cosmetics Fragran | 35,445 | $3,421 | 0.1% | $89.99 | +30.3% | COM | 90384S303 |
| GIS | General Mills Inc | 68,023 | $3,395 | 0.1% | $32.23 | +2.0% | COM | 370334104 |
| CME | CME Group Inc | 43,103 | $3,382 | 0.1% | $44.29 | +7.1% | COM | 12572Q105 |
| ACN | Accenture PLC Ireland Cl A | 40,749 | $3,350 | 0.1% | $63.69 | -3.4% | COM | G1151C101 |
| — | Pioneer Natural Resources Co. | 17,764 | $3,270 | 0.1% | $188.74 | — | COM | 723787107 |
| GAP | Gap Inc Del Com | 82,436 | $3,222 | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| IBM | International Business Machine | 16,949 | $3,179 | 0.1% | $118.51 | -10.2% | COM | 459200101 |
| — | Noble Corp plc | 84,720 | $3,174 | 0.1% | $37.46 | — | COM | G65431101 |
| — | Linkedin Corp | 14,472 | $3,138 | 0.1% | $243.96 | — | COM | 53578A108 |
| — | International Game Technology | 165,884 | $3,012 | 0.1% | $16.78 | — | COM | 459902102 |
| — | FMC Technologies Inc | 57,182 | $2,985 | 0.1% | $55.63 | — | COM | 30249U101 |
| EFA | iShares MSCI EAFE Index Fund | 42,981 | $2,884 | 0.1% | $57.31 | — | COM | 464287465 |
| MSFT | Microsoft Corp | 73,120 | $2,735 | 0.1% | $26.86 | +11.8% | COM | 594918104 |
| WFC | Wells Fargo Company | 59,989 | $2,724 | 0.1% | $27.36 | +12.4% | COM | 949746101 |
| AMGN | Amgen Inc Com | 19,792 | $2,258 | 0.1% | $77.98 | +4.0% | COM | 031162100 |
| EMR | Emerson Electric Co | 30,852 | $2,165 | 0.1% | $41.19 | +17.0% | COM | 291011104 |
| — | Eaton Corp | 28,010 | $2,132 | 0.1% | $67.22 | — | COM | g29183103 |
| — | Whole Foods Market Inc | 36,715 | $2,123 | 0.1% | $51.48 | — | COM | 966837106 |
| MCD | McDonalds Corp | 21,831 | $2,118 | 0.1% | $71.38 | -1.9% | COM | 580135101 |
| ADP | Automatic Data Processing, Inc | 26,036 | $2,104 | 0.1% | $46.25 | +11.3% | COM | 053015103 |
| — | Boulder Brands Inc | 127,459 | $2,021 | 0.1% | $16.03 | — | COM | 101405108 |
| SO | Southern Co | 48,061 | $1,976 | 0.1% | $26.45 | -7.1% | COM | 842587107 |
| MMM | 3M Co | 14,030 | $1,968 | 0.1% | $62.99 | +15.4% | COM | 88579Y101 |
| UPS | United Parcel Service | 18,380 | $1,931 | 0.1% | $56.26 | +14.6% | COM | 911312106 |
| CVX | Chevron Corp | 15,433 | $1,928 | 0.1% | $71.63 | +1.2% | COM | 166764100 |
| OIS | Oil States International Inc | 18,850 | $1,917 | 0.1% | $51.03 | +17.5% | COM | 678026105 |
| INTC | Intel Corp | 73,771 | $1,915 | 0.1% | $17.22 | +4.1% | COM | 458140100 |
| — | General Electric Co | 68,242 | $1,913 | 0.1% | $23.20 | — | COM | 369604103 |
| COST | Costco Wholesale Corp | 15,565 | $1,853 | 0.0% | $90.62 | +5.0% | COM | 22160K105 |
| — | Varian Med Sys Inc | 23,411 | $1,819 | 0.0% | $74.75 | — | COM | 92220P105 |
| APD | Air Products Chemicals Inc | 15,977 | $1,786 | 0.0% | $63.97 | +17.0% | COM | 009158106 |
| CFR | Cullen/Frost Bankers Inc | 23,462 | $1,746 | 0.0% | $44.94 | +11.7% | COM | 229899109 |
| — | China Mobile Ltd Sponsored ADR | 32,912 | $1,721 | 0.0% | $51.84 | — | COM | 16941M109 |
| JPM | J P Morgan Chase Co | 27,993 | $1,637 | 0.0% | $36.50 | +8.6% | COM | 46625H100 |
| QLYS | Qualys Inc | 70,490 | $1,629 | 0.0% | $18.96 | +17.2% | COM | 74758T303 |
| — | Tiffany Co New Com | 16,813 | $1,560 | 0.0% | $76.35 | — | COM | 886547108 |
| NVS | Novartis AG | 19,373 | $1,557 | 0.0% | $72.60 | — | COM | 66987V109 |
| NEE | Nextera Energy Inc | 17,913 | $1,534 | 0.0% | $14.25 | +7.3% | COM | 65339F101 |
| HP | Helmerich Payne Inc Com | 17,745 | $1,492 | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| OXY | Occidental Petroleum Corp | 15,335 | $1,458 | 0.0% | $58.79 | +7.8% | COM | 674599105 |
| CSCO | Cisco Systems, Inc | 64,940 | $1,457 | 0.0% | $15.44 | -1.5% | COM | 17275R102 |
| — | Kraft Foods Group Inc | 24,444 | $1,318 | 0.0% | $55.87 | — | COM | 50076Q106 |
| BHP | BHP Billiton Ltd- Spon ADR | 18,098 | $1,234 | 0.0% | $60.49 | — | COM | 088606108 |
| MAR | Marriot Intl Inc New CL A | 23,479 | $1,159 | 0.0% | $40.31 | 0.0% | COM | 571903202 |
| DGX | Quest Diagnostics Inc | 20,997 | $1,124 | 0.0% | $46.32 | +0.3% | COM | 74834L100 |
| ABBV | AbbVie Inc | 16,230 | $857 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| AMZN | Amazon.Com Inc | 2,000 | $798 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| ABT | Abbott Laboratories | 19,339 | $741 | 0.0% | $28.81 | +1.4% | COM | 002824100 |
| PEP | Pepsico Inc | 8,336 | $691 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| — | Spectranetics Corp | 27,500 | $688 | 0.0% | $16.80 | — | COM | 84760c107 |
| IJR | iShares Core S P Small-Cap | 6,227 | $680 | 0.0% | $90.30 | — | COM | 464287804 |
| UNP | Union Pacific Corp | 3,973 | $667 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| SPY | SPDR S P 500 ETF Trust | 3,235 | $597 | 0.0% | $160.42 | — | COM | 78462F103 |
| — | Spectra Energy Corp | 16,000 | $570 | 0.0% | $34.44 | — | COM | 847560109 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 2,850 | $527 | 0.0% | $155.09 | — | COM | 670100205 |
| WMT | Wal Mart Stores Inc | 6,550 | $515 | 0.0% | $19.98 | +1.8% | COM | 931142103 |
| IWP | iShares Russell MidCap Growth | 5,795 | $489 | 0.0% | $84.38 | — | COM | 464287481 |
| PFE | Pfizer Inc | 15,554 | $476 | 0.0% | $16.57 | +6.4% | COM | 717081103 |
| MDY | SPDR S P MidCap 400 ETF Trust | 1,866 | $456 | 0.0% | $210.10 | — | COM | 78467Y107 |
| AAIGF | AIA Group LTD | 90,000 | $454 | 0.0% | $3.60 | +13.8% | COM | Y002A1105 |
| EQT | EQT Corp | 5,000 | $449 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| — | E M C Corp Mass Com | 17,748 | $446 | 0.0% | $23.62 | — | COM | 268648102 |
| PM | Philip Morris Intl Inc | 5,045 | $440 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | Panera Bread Company - Class A | 2,150 | $380 | 0.0% | $185.97 | — | COM | 69840W108 |
| FHN | First Horizon National Corp | 32,645 | $380 | 0.0% | $7.41 | +4.4% | COM | 320517105 |
| ADSK | Autodesk Inc. | 7,000 | $352 | 0.0% | $37.26 | +17.6% | COM | 052769106 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,777 | $329 | 0.0% | $110.38 | +4.8% | COM | 084670702 |
| BMY | Bristol Myers Squibb Co | 5,693 | $303 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| T | AT T Inc | 8,529 | $300 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| — | W.R. Grace | 3,000 | $297 | 0.0% | $84.00 | — | COM | 38388f108 |
| IJH | iShares Core S P Mid-Cap | 2,089 | $280 | 0.0% | $115.37 | — | COM | 464287507 |
| PNC | PNC Bank Corp | 3,457 | $268 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| SHY | iShares 1-3 Year Treasury Bond | 3,141 | $265 | 0.0% | $84.37 | — | COM | 464287457 |
| — | Whiting USA Trust II | 20,000 | $263 | 0.0% | $12.85 | — | COM | 966388100 |
| — | Medtronic Inc | 4,515 | $259 | 0.0% | $51.95 | — | COM | 585055106 |
| — | Jacobs Engineering | 3,960 | $249 | 0.0% | $55.05 | — | COM | 469814107 |
| D | Dominion Res Inc Va New | 3,850 | $249 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | Oppenheimer Developing Mkt-Y | 5,951 | $224 | 0.0% | $37.64 | — | COM | 683974505 |
| TMO | Thermo Fisher Scientific Inc. | 2,000 | $223 | 0.0% | $95.60 | 0.0% | COM | 883556102 |
| — | Walgreen Co | 3,850 | $221 | 0.0% | $53.90 | — | COM | 931422109 |
| NKE | Nike Inc Cl B | 2,800 | $220 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| PAA | Plains All American Pipeline L | 4,000 | $207 | 0.0% | $55.75 | — | COM | 726503105 |
| — | Ariad Pharmaceuticals | 30,000 | $205 | 0.0% | $17.50 | — | COM | 04033A100 |
| MRK | Merck Co Inc New | 4,068 | $204 | 0.0% | $31.29 | 0.0% | COM | 58933Y105 |
| — | T. Rowe Price Blue Chip | 3,140 | $203 | 0.0% | $64.65 | — | COM | 77954q106 |
| WARAX | Wells Fargo Advantage Absolute | 16,312 | $182 | 0.0% | $11.16 | — | COM | 94987W109 |
| AG | First Majestic Silver Corp | 11,000 | $108 | 0.0% | $11.47 | -10.4% | COM | 32076V103 |
| — | Sakari Resources Limited | 14,700 | $0 | 0.0% | — | — | COM | Y7456M108 |
| — | Podzinger Corp | 1,000,000 | $0 | 0.0% | — | — | COM | 730990884 |
| — | AdZone Research, Inc. | 318,000 | $0 | 0.0% | — | — | COM | 00763K102 |