CIK: 0000897378 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $3,995,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 1,294,070 | $99,074 | 2.5% | $44.93 | +12.5% | COM | 302491303 |
| SCHW | Schwab (Charles) Corp | 3,494,946 | $95,517 | 2.4% | $16.76 | +35.4% | COM | 808513105 |
| — | United Technologies | 776,842 | $90,766 | 2.3% | $96.11 | — | COM | 913017109 |
| — | Monsanto Co | 776,910 | $88,389 | 2.2% | $100.91 | — | COM | 61166W101 |
| EOG | EOG Res Inc | 427,284 | $83,820 | 2.1% | $58.98 | +9.9% | COM | 26875P101 |
| DIS | Disney Walt Productions | 1,011,398 | $80,983 | 2.0% | $58.19 | +19.8% | COM | 254687106 |
| AAPL | Apple Inc | 142,286 | $76,371 | 1.9% | $13.16 | +26.0% | COM | 037833100 |
| HD | Home Depot Inc | 957,743 | $75,786 | 1.9% | $57.25 | +5.2% | COM | 437076102 |
| ADBE | Adobe Systems Inc | 1,128,064 | $74,159 | 1.9% | $44.30 | +44.8% | COM | 00724F101 |
| BF/B | Brown Forman Corp - Cl B | 826,132 | $74,096 | 1.9% | $26.75 | 0.0% | COM | 115637209 |
| QCOM | Qualcomm Inc Com | 936,895 | $73,884 | 1.8% | $45.06 | +19.9% | COM | 747525103 |
| JNJ | Johnson Johnson | 749,103 | $73,584 | 1.8% | $59.66 | +11.7% | COM | 478160104 |
| META | Facebook Inc | 1,214,622 | $73,169 | 1.8% | $36.96 | +70.3% | COM | 30303M102 |
| PRGO | Perrigo Co Ltd | 472,526 | $73,081 | 1.8% | $144.14 | +9.5% | COM | G97822103 |
| EMR | Emerson Electric Co | 1,092,960 | $73,010 | 1.8% | $47.60 | +0.4% | COM | 291011104 |
| CMG | Chipotle Mexican Grill Inc | 127,930 | $72,671 | 1.8% | $7.17 | +53.7% | COM | 169656105 |
| — | Praxair Inc Com | 545,254 | $71,412 | 1.8% | $115.16 | — | COM | 74005P104 |
| CL | Colgate Palmolive Co | 1,080,677 | $70,103 | 1.8% | $44.38 | +7.9% | COM | 194162103 |
| AXP | American Express Co | 774,863 | $69,761 | 1.7% | $59.62 | +26.6% | COM | 025816109 |
| COR | Amerisourcebergen Corp | 1,060,698 | $69,571 | 1.7% | $38.92 | +26.6% | COM | 03073E105 |
| UNH | UnitedHealth Group Inc | 824,965 | $67,639 | 1.7% | $58.25 | +6.7% | COM | 91324P102 |
| — | Precision Castparts Corp | 264,146 | $66,766 | 1.7% | $226.01 | — | COM | 740189105 |
| V | Visa Inc | 302,966 | $65,398 | 1.6% | $40.08 | +27.6% | COM | 92826C839 |
| — | Noble Energy Inc | 919,484 | $65,320 | 1.6% | $60.04 | — | COM | 655044105 |
| SLB | Schlumberger Ltd | 665,819 | $64,917 | 1.6% | $52.90 | +23.8% | COM | 806857108 |
| DLTR | Dollar Tree Inc | 1,191,241 | $62,159 | 1.6% | $48.73 | +9.2% | COM | 256746108 |
| EBAY | eBay Inc | 1,122,789 | $62,023 | 1.6% | $20.18 | +2.4% | COM | 278642103 |
| ITW | Illinois Tool Works | 760,677 | $61,866 | 1.5% | $54.65 | +12.1% | COM | 452308109 |
| FTNT | Fortinet Inc | 2,695,938 | $59,392 | 1.5% | $4.37 | 0.0% | COM | 34959E109 |
| TJX | TJX Companies Inc | 949,442 | $57,584 | 1.4% | $20.82 | +23.7% | COM | 872540109 |
| CTSH | Cognizant Technology Solutions | 1,129,866 | $57,171 | 1.4% | $44.31 | 0.0% | COM | 192446102 |
| — | Celgene Corp | 402,342 | $56,167 | 1.4% | $116.98 | — | COM | 151020104 |
| CMI | Cummins Inc | 361,227 | $53,819 | 1.3% | $81.53 | +24.2% | COM | 231021106 |
| CNI | Canadian National Railway Co | 935,541 | $52,596 | 1.3% | $41.79 | +6.6% | COM | 136375102 |
| ADI | Analog Devices Inc | 932,219 | $49,538 | 1.2% | $36.70 | +6.9% | COM | 032654105 |
| — | Google Inc - Cl A | 42,146 | $46,972 | 1.2% | $880.36 | — | COM | 38259P508 |
| PNC | PNC Bank Corp | 537,697 | $46,780 | 1.2% | $56.73 | +0.1% | COM | 693475105 |
| ICE | IntercontinentalExchange Group | 232,292 | $45,954 | 1.2% | $35.28 | +2.8% | COM | 45866F104 |
| EL | Estee Lauder Companies-CL A | 597,226 | $39,943 | 1.0% | $58.22 | +2.7% | COM | 518439104 |
| MDLZ | Mondelez International Inc | 927,606 | $32,049 | 0.8% | $23.16 | +13.8% | COM | 609207105 |
| — | Core Laboratories NV | 142,059 | $28,190 | 0.7% | $169.39 | — | COM | N22717107 |
| HAIN | Hain Celestial Group Inc. | 307,001 | $28,069 | 0.7% | $35.11 | +29.8% | COM | 405217100 |
| SWKS | Skyworks Solutions Inc | 703,375 | $26,391 | 0.7% | $21.15 | +24.2% | COM | 83088M102 |
| SBNY | Signature Bank | 193,202 | $24,264 | 0.6% | $95.13 | — | COM | 82669G104 |
| ORLY | O'Reilly Automotive Inc | 161,496 | $23,964 | 0.6% | $7.89 | +20.9% | COM | 67103H107 |
| CHD | Church Dwight Co | 345,733 | $23,880 | 0.6% | $26.75 | +5.4% | COM | 171340102 |
| OII | Oceaneering International Inc | 329,935 | $23,709 | 0.6% | $70.33 | +1.8% | COM | 675232102 |
| GWW | WW Grainger Inc | 93,802 | $23,700 | 0.6% | $203.11 | +1.2% | COM | 384802104 |
| — | FEI Co | 224,773 | $23,156 | 0.6% | $81.44 | — | COM | 30241L109 |
| BFH | Alliance Data Systems Corp | 80,618 | $21,964 | 0.5% | $137.90 | +34.5% | COM | 018581108 |
| UTHR | United Therapeutics Corp | 232,318 | $21,845 | 0.5% | $76.83 | +33.1% | COM | 91307C102 |
| — | Jarden Corp | 360,005 | $21,539 | 0.5% | $48.86 | — | COM | 471109108 |
| HXL | Hexcel Corp | 490,669 | $21,364 | 0.5% | $35.71 | +22.2% | COM | 428291108 |
| — | Google Inc - Cl C | 19,025 | $21,204 | 0.5% | $1114.53 | — | COM | 38259P706 |
| MTZ | Mastec Inc | 482,002 | $20,938 | 0.5% | $37.96 | 0.0% | COM | 576323109 |
| — | Hubbell Inc Cl B | 171,669 | $20,578 | 0.5% | $105.76 | — | COM | 443510201 |
| HSIC | Henry Schein Inc | 171,351 | $20,454 | 0.5% | $39.67 | +15.2% | COM | 806407102 |
| IDXX | Idexx Labs Corp | 167,613 | $20,348 | 0.5% | $48.87 | +21.9% | COM | 45168D104 |
| CTAS | Cintas Corp | 335,935 | $20,025 | 0.5% | $10.78 | +19.6% | COM | 172908105 |
| JBHT | Hunt (JB) Transport Services I | 277,796 | $19,979 | 0.5% | $64.74 | +1.8% | COM | 445658107 |
| — | Cooper Cos Inc | 144,713 | $19,878 | 0.5% | $125.52 | — | COM | 216648402 |
| RJF | Raymond James Financial Inc | 355,183 | $19,865 | 0.5% | $25.94 | +13.4% | COM | 754730109 |
| WSM | Williams Sonoma Inc | 297,381 | $19,817 | 0.5% | $21.46 | +3.0% | COM | 969904101 |
| — | Parexel Intl Corp | 356,621 | $19,290 | 0.5% | $54.09 | — | COM | 699462107 |
| — | Sigma-Aldrich | 204,764 | $19,121 | 0.5% | $84.91 | — | COM | 826552101 |
| JKHY | Jack Henry Associates | 341,468 | $19,040 | 0.5% | $42.89 | +15.3% | COM | 426281101 |
| EFX | Equifax Inc | 277,614 | $18,886 | 0.5% | $56.10 | +10.8% | COM | 294429105 |
| AOS | Smith A O | 408,927 | $18,819 | 0.5% | $17.09 | +18.3% | COM | 831865209 |
| ROST | Ross Stores Inc | 262,842 | $18,812 | 0.5% | $29.46 | +7.1% | COM | 778296103 |
| DCI | Donaldson Co Inc | 443,524 | $18,805 | 0.5% | $31.26 | +10.5% | COM | 257651109 |
| CRI | Carters Inc | 241,936 | $18,786 | 0.5% | $54.64 | -0.8% | COM | 146229109 |
| — | Ansys Inc | 232,557 | $17,912 | 0.4% | $74.74 | — | COM | 03662Q105 |
| WWW | Wolverine World Wide Inc | 624,860 | $17,840 | 0.4% | $22.93 | +0.7% | COM | 978097103 |
| TXRH | Texas Roadhouse Inc | 679,565 | $17,723 | 0.4% | $19.40 | +8.4% | COM | 882681109 |
| CPT | Camden Property Trust | 262,664 | $17,688 | 0.4% | $41.77 | -4.0% | COM | 133131102 |
| — | Micros Systems Inc | 333,375 | $17,646 | 0.4% | $46.89 | — | COM | 594901100 |
| INGR | Ingredion Inc | 250,857 | $17,078 | 0.4% | $68.20 | -3.8% | COM | 457187102 |
| — | Petsmart Inc Com | 243,880 | $16,806 | 0.4% | $68.14 | — | COM | 716768106 |
| BKE | The Buckle Inc | 357,868 | $16,390 | 0.4% | $14.90 | -3.4% | COM | 118440106 |
| — | Tibco Software Inc | 734,430 | $14,924 | 0.4% | $21.14 | — | COM | 88632Q103 |
| — | Du Pont E I De Nemours Co | 195,794 | $13,138 | 0.3% | $52.50 | — | COM | 263534109 |
| PSX | Phillips 66 | 155,220 | $11,961 | 0.3% | $40.34 | +23.5% | COM | 718546104 |
| — | HSNI Inc. | 176,053 | $10,516 | 0.3% | $56.33 | — | COM | 404303109 |
| ECL | Ecolab Inc | 96,437 | $10,414 | 0.3% | $91.92 | 0.0% | COM | 278865100 |
| COP | Conocophillips | 136,416 | $9,597 | 0.2% | $39.96 | +13.7% | COM | 20825C104 |
| VFC | V F Corporation | 132,013 | $8,169 | 0.2% | $49.74 | +13.2% | COM | 918204108 |
| — | Verifone Sys Inc | 241,293 | $8,161 | 0.2% | $17.41 | — | COM | 92342Y109 |
| — | Twenty-First Century Fox Inc C | 252,591 | $8,075 | 0.2% | $33.53 | — | COM | 90130A101 |
| NSC | Norfolk Southn Corp | 77,795 | $7,559 | 0.2% | $57.85 | +23.4% | COM | 655844108 |
| — | Valeant Pharmaceuticals Intl I | 57,071 | $7,524 | 0.2% | $86.69 | — | COM | 91911K102 |
| URI | United Rentals Inc | 79,209 | $7,520 | 0.2% | $65.25 | +25.8% | COM | 911363109 |
| PANW | Palo Alto Networks Inc | 109,171 | $7,489 | 0.2% | $7.89 | +43.8% | COM | 697435105 |
| — | Starz - A | 224,201 | $7,237 | 0.2% | $22.25 | — | COM | 85571Q102 |
| CAT | Caterpillar Inc | 69,841 | $6,940 | 0.2% | $62.34 | +11.8% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 67,416 | $6,585 | 0.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | Canadian Pacific Railway Ltd | 43,677 | $6,570 | 0.2% | $121.47 | — | COM | 13645T100 |
| LVS | Las Vegas Sands Corporation | 81,042 | $6,547 | 0.2% | $39.11 | +45.6% | COM | 517834107 |
| — | Cerner Corp | 113,297 | $6,373 | 0.2% | $74.90 | — | COM | 156782104 |
| IEV | iShares Europe | 129,179 | $6,237 | 0.2% | $48.28 | — | COM | 464287861 |
| DE | Deere Co | 68,522 | $6,222 | 0.2% | $68.32 | +2.6% | COM | 244199105 |
| — | Cardtronics Inc | 158,862 | $6,172 | 0.2% | $28.14 | — | COM | 14161H108 |
| — | Madison Square Garden Inc-A | 108,500 | $6,161 | 0.2% | $59.16 | — | COM | 55826P100 |
| TROW | T Rowe Price Group Inc. | 74,272 | $6,116 | 0.2% | $47.92 | +9.7% | COM | 74144T108 |
| AMT | American Tower Corp | 74,378 | $6,089 | 0.2% | $59.48 | +3.5% | COM | 03027X100 |
| — | Tronox Ltd | 251,160 | $5,970 | 0.1% | $23.96 | — | COM | Q9235V101 |
| — | Airgas Inc | 54,698 | $5,826 | 0.1% | $96.56 | — | COM | 009363102 |
| FBIN | Fortune Brands Home Security | 137,691 | $5,794 | 0.1% | $28.11 | +15.8% | COM | 34964C106 |
| — | Peoples United Financial Inc | 386,316 | $5,745 | 0.1% | $14.88 | — | COM | 712704105 |
| ROK | Rockwell Automation Inc | 45,632 | $5,683 | 0.1% | $93.82 | 0.0% | COM | 773903109 |
| TFX | Teleflex Inc | 52,831 | $5,666 | 0.1% | $90.61 | 0.0% | COM | 879369106 |
| PSA | Public Storage | 33,577 | $5,657 | 0.1% | $97.19 | +5.3% | COM | 74460D109 |
| — | Supervalu Inc | 824,944 | $5,643 | 0.1% | $6.84 | — | COM | 868536103 |
| — | Buffalo Wild Wings Inc | 37,879 | $5,640 | 0.1% | $101.14 | — | COM | 119848109 |
| VRSK | Verisk Analytics Inc | 90,468 | $5,424 | 0.1% | $57.49 | +5.2% | COM | 92345Y106 |
| CME | CME Group Inc | 71,062 | $5,260 | 0.1% | $45.49 | +4.1% | COM | 12572Q105 |
| VZ | Verizon Communications | 109,652 | $5,216 | 0.1% | $26.92 | -3.9% | COM | 92343V104 |
| SBUX | Starbucks Corp | 70,503 | $5,173 | 0.1% | $24.55 | +19.3% | COM | 855244109 |
| MA | Mastercard Inc. CL-A | 68,596 | $5,124 | 0.1% | $70.65 | +2.9% | COM | 57636Q104 |
| — | Equinix Inc | 27,683 | $5,117 | 0.1% | $184.22 | — | COM | 29444u502 |
| IJR | iShares Core S P Small-Cap | 46,453 | $5,116 | 0.1% | $107.47 | — | COM | 464287804 |
| — | Chicago Bridge Iron Co N V | 56,676 | $4,939 | 0.1% | $60.73 | — | COM | 167250109 |
| — | Alexion Pharmaceuticals Inc | 31,496 | $4,791 | 0.1% | $122.34 | — | COM | 015351109 |
| — | Yahoo Inc | 131,335 | $4,715 | 0.1% | $25.82 | — | COM | 984332106 |
| PG | Procter Gamble Co | 57,597 | $4,642 | 0.1% | $55.00 | +2.7% | COM | 742718109 |
| IVV | iShares Core S P 500 | 24,432 | $4,597 | 0.1% | $188.15 | — | COM | 464287200 |
| IJH | iShares Core S P Mid-Cap | 33,436 | $4,596 | 0.1% | $136.08 | — | COM | 464287507 |
| FRCB | First Rep Bk San Francisco Cal | 82,615 | $4,460 | 0.1% | $35.99 | +33.4% | COM | 33616C100 |
| DHR | Danaher Corp | 58,956 | $4,422 | 0.1% | $25.22 | +22.0% | COM | 235851102 |
| PAYX | Paychex Inc | 101,945 | $4,343 | 0.1% | $25.15 | +17.3% | COM | 704326107 |
| SHW | Sherwin Williams | 22,008 | $4,338 | 0.1% | $53.65 | +7.5% | COM | 824348106 |
| — | Lions Gate Entmnt Corp | 162,077 | $4,332 | 0.1% | $34.08 | — | COM | 535919203 |
| CASY | Caseys General Stores Inc | 64,031 | $4,328 | 0.1% | $54.83 | +12.6% | COM | 147528103 |
| AIG | American International Group | 85,758 | $4,289 | 0.1% | $32.75 | +15.6% | COM | 026874784 |
| — | Discovery Communications Inc | 51,485 | $4,258 | 0.1% | $77.30 | — | COM | 25470F104 |
| CHKP | Check Point Software Tech | 62,373 | $4,218 | 0.1% | $48.98 | +35.0% | COM | M22465104 |
| — | Concur Technologies | 41,245 | $4,086 | 0.1% | $82.31 | — | COM | 206708109 |
| — | Linkedin Corp | 21,995 | $4,068 | 0.1% | $223.77 | — | COM | 53578A108 |
| FICO | Fair Isaac Corp | 73,290 | $4,054 | 0.1% | $46.72 | +17.9% | COM | 303250104 |
| PRLB | Proto Labs Inc | 57,975 | $3,923 | 0.1% | $54.67 | +36.0% | COM | 743713109 |
| ULTA | Ulta Salon Cosmetics Fragran | 38,694 | $3,770 | 0.1% | $90.00 | +0.1% | COM | 90384S303 |
| — | Noble Corp plc | 115,137 | $3,770 | 0.1% | $36.22 | — | COM | G65431101 |
| — | Lumber Liquidators Holdings | 40,165 | $3,767 | 0.1% | $78.62 | — | COM | 55003T107 |
| — | Hollyfrontier Corp | 78,559 | $3,738 | 0.1% | $47.58 | — | COM | 436106108 |
| — | Michael Kors Hldgs Ltd | 39,771 | $3,709 | 0.1% | $93.26 | — | COM | G60754101 |
| PSMT | Pricesmart Inc | 35,941 | $3,628 | 0.1% | $75.30 | +15.8% | COM | 741511109 |
| — | Pioneer Natural Resources Co. | 18,558 | $3,473 | 0.1% | $188.67 | — | COM | 723787107 |
| VWO | Vanguard Intl Equity Index Fd | 84,680 | $3,436 | 0.1% | $38.79 | — | COM | 922042858 |
| GIS | General Mills Inc | 66,006 | $3,420 | 0.1% | $32.23 | +2.2% | COM | 370334104 |
| ZTS | Zoetis Inc | 116,758 | $3,379 | 0.1% | $27.83 | 0.0% | COM | 98978V103 |
| IBM | International Business Machine | 17,361 | $3,342 | 0.1% | $118.29 | -7.7% | COM | 459200101 |
| KO | Coca Cola Co | 79,251 | $3,064 | 0.1% | $27.85 | -4.7% | COM | 191216100 |
| ACN | Accenture PLC Ireland Cl A | 38,217 | $3,047 | 0.1% | $63.69 | +5.1% | COM | G1151C101 |
| — | Lifelock Inc | 173,206 | $2,964 | 0.1% | $17.11 | — | COM | 53224V100 |
| EFA | iShares MSCI EAFE Index Fund | 41,764 | $2,807 | 0.1% | $57.31 | — | COM | 464287465 |
| AMGN | Amgen Inc Com | 22,057 | $2,721 | 0.1% | $78.89 | +10.1% | COM | 031162100 |
| — | Boulder Brands Inc | 145,734 | $2,568 | 0.1% | $16.23 | — | COM | 101405108 |
| VSS | Vanguard FTSE All-World ex-US | 23,845 | $2,548 | 0.1% | $106.86 | — | COM | 922042718 |
| WFC | Wells Fargo Company | 51,139 | $2,544 | 0.1% | $27.36 | +22.1% | COM | 949746101 |
| IEMG | iShares Core MSCI Emerging Mar | 51,731 | $2,539 | 0.1% | $49.08 | — | COM | 46434G103 |
| QLYS | Qualys Inc | 93,390 | $2,375 | 0.1% | $20.93 | +28.9% | COM | 74758T303 |
| COST | Costco Wholesale Corp | 20,630 | $2,304 | 0.1% | $90.78 | +0.6% | COM | 22160K105 |
| MCD | McDonalds Corp | 23,061 | $2,261 | 0.1% | $71.32 | -1.5% | COM | 580135101 |
| INTC | Intel Corp | 83,375 | $2,152 | 0.1% | $17.39 | +7.4% | COM | 458140100 |
| HP | Helmerich Payne Inc Com | 19,955 | $2,146 | 0.1% | $79.51 | +16.9% | COM | 423452101 |
| ADP | Automatic Data Processing, Inc | 27,781 | $2,146 | 0.1% | $46.64 | +12.4% | COM | 053015103 |
| — | China Mobile Ltd Sponsored ADR | 46,075 | $2,101 | 0.1% | $50.05 | — | COM | 16941M109 |
| NSRGY | Nestle S A | 27,362 | $2,061 | 0.1% | $66.09 | — | COM | 641069406 |
| CVX | Chevron Corp | 17,168 | $2,041 | 0.1% | $71.50 | -1.6% | COM | 166764100 |
| MMM | 3M Co | 14,930 | $2,025 | 0.1% | $63.79 | +19.5% | COM | 88579Y101 |
| SO | Southern Co | 45,736 | $2,010 | 0.1% | $26.45 | -4.4% | COM | 842587107 |
| UPS | United Parcel Service | 19,948 | $1,943 | 0.0% | $56.89 | +12.8% | COM | 911312106 |
| — | Eaton Corp | 25,740 | $1,934 | 0.0% | $67.22 | — | COM | g29183103 |
| APD | Air Products Chemicals Inc | 16,247 | $1,934 | 0.0% | $64.22 | +23.4% | COM | 009158106 |
| CFR | Cullen/Frost Bankers Inc | 24,837 | $1,926 | 0.0% | $45.37 | +16.3% | COM | 229899109 |
| — | iShares MSCI Japan | 167,752 | $1,901 | 0.0% | $11.33 | — | COM | 464286848 |
| SPY | SPDR S P 500 ETF Trust | 9,965 | $1,863 | 0.0% | $178.34 | — | COM | 78462F103 |
| NEE | Nextera Energy Inc | 19,023 | $1,819 | 0.0% | $14.38 | +15.2% | COM | 65339F101 |
| NVS | Novartis AG | 21,163 | $1,799 | 0.0% | $73.65 | — | COM | 66987V109 |
| — | General Electric Co | 68,577 | $1,775 | 0.0% | $23.20 | — | COM | 369604103 |
| JPM | J P Morgan Chase Co | 29,153 | $1,770 | 0.0% | $36.72 | +14.6% | COM | 46625H100 |
| — | Varian Med Sys Inc | 20,316 | $1,706 | 0.0% | $74.75 | — | COM | 92220P105 |
| CSCO | Cisco Systems, Inc | 75,194 | $1,685 | 0.0% | $15.42 | -0.8% | COM | 17275R102 |
| OIS | Oil States International Inc | 16,715 | $1,648 | 0.0% | $51.03 | +8.6% | COM | 678026105 |
| OXY | Occidental Petroleum Corp | 17,171 | $1,636 | 0.0% | $59.18 | +5.6% | COM | 674599105 |
| — | Tiffany Co New Com | 18,188 | $1,567 | 0.0% | $77.09 | — | COM | 886547108 |
| MSFT | Microsoft Corp | 38,052 | $1,560 | 0.0% | $26.86 | +16.4% | COM | 594918104 |
| EPP | iShares MSCI Pacific ex Japan | 30,288 | $1,457 | 0.0% | $48.10 | — | COM | 464286665 |
| — | ETRACS Alerian MLP Infrastruct | 35,589 | $1,418 | 0.0% | $39.84 | — | COM | 902641646 |
| BHP | BHP Billiton Ltd- Spon ADR | 20,913 | $1,417 | 0.0% | $61.47 | — | COM | 088606108 |
| IFGL | iShares Intl Developed Real Es | 41,843 | $1,257 | 0.0% | $30.04 | — | COM | 464288489 |
| TRV | Travelers Cos Inc/The | 11,200 | $953 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| — | Spectranetics Corp | 31,000 | $940 | 0.0% | $18.33 | — | COM | 84760c107 |
| ABBV | AbbVie Inc | 16,295 | $838 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| IYR | iShares US Real Estate | 11,932 | $807 | 0.0% | $67.63 | — | COM | 464287739 |
| ABT | Abbott Laboratories | 19,619 | $756 | 0.0% | $28.84 | +6.6% | COM | 002824100 |
| UNP | Union Pacific Corp | 3,973 | $746 | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| VEA | Vanguard MSCI EAFE ETF | 16,307 | $673 | 0.0% | $41.27 | — | COM | 921943858 |
| AMZN | Amazon.Com Inc | 2,000 | $673 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| AAIGF | AIA Group LTD | 140,000 | $672 | 0.0% | $3.71 | +5.4% | COM | Y002A1105 |
| PEP | Pepsico Inc | 7,920 | $661 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| — | Spectra Energy Corp | 16,000 | $591 | 0.0% | $34.44 | — | COM | 847560109 |
| PFE | Pfizer Inc | 17,986 | $578 | 0.0% | $16.79 | +8.4% | COM | 717081103 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 12,150 | $555 | 0.0% | $71.34 | — | COM | 670100205 |
| — | Apache Corp | 6,458 | $536 | 0.0% | $83.83 | — | COM | 037411105 |
| WMT | Wal Mart Stores Inc | 6,900 | $527 | 0.0% | $19.98 | -0.4% | COM | 931142103 |
| MDY | SPDR S P MidCap 400 ETF Trust | 2,069 | $518 | 0.0% | $214.05 | — | COM | 78467Y107 |
| — | Mylan Inc | 10,480 | $512 | 0.0% | $31.03 | — | COM | 628530107 |
| AGG | IShares Barclays Aggregate Bon | 4,525 | $488 | 0.0% | $107.85 | — | COM | 464287226 |
| EQT | EQT Corp | 5,000 | $485 | 0.0% | $37.67 | +26.9% | COM | 26884L109 |
| PM | Philip Morris Intl Inc | 5,780 | $473 | 0.0% | $49.20 | -9.1% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,427 | $428 | 0.0% | $111.61 | +4.7% | COM | 084670702 |
| GTLS | Chart Inds Inc | 5,110 | $406 | 0.0% | $112.33 | -23.4% | COM | 16115Q308 |
| DFLVX | Dfa Invt Dimensions Group Inc | 11,642 | $373 | 0.0% | $32.04 | — | COM | 233203827 |
| CMCSA | Comcast Corp Cl A | 7,286 | $365 | 0.0% | $15.62 | +27.8% | COM | 20030N101 |
| BMY | Bristol Myers Squibb Co | 6,343 | $330 | 0.0% | $29.41 | +22.2% | COM | 110122108 |
| WAB | Wabtec Corp | 4,140 | $321 | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| SHY | iShares 1-3 Year Treasury Bond | 3,669 | $310 | 0.0% | $84.39 | — | COM | 464287457 |
| — | Medtronic Inc | 4,975 | $306 | 0.0% | $52.83 | — | COM | 585055106 |
| T | AT T Inc | 8,529 | $299 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| — | W.R. Grace | 3,000 | $298 | 0.0% | $84.00 | — | COM | 38388f108 |
| D | Dominion Res Inc Va New | 3,850 | $273 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| — | Powershares QQQ Trust, Series | 2,996 | $263 | 0.0% | $87.78 | — | COM | 73935A104 |
| — | Whiting USA Trust II | 20,000 | $259 | 0.0% | $12.85 | — | COM | 966388100 |
| — | Kinder Morgan Energy Partners | 3,500 | $259 | 0.0% | $74.00 | — | COM | 494550106 |
| — | Walgreen Co | 3,850 | $254 | 0.0% | $53.90 | — | COM | 931422109 |
| MRK | Merck Co Inc New | 4,439 | $252 | 0.0% | $31.66 | +12.9% | COM | 58933Y105 |
| — | Jacobs Engineering | 3,960 | $251 | 0.0% | $55.05 | — | COM | 469814107 |
| — | Ariad Pharmaceuticals | 30,000 | $242 | 0.0% | $17.50 | — | COM | 04033A100 |
| TMO | Thermo Fisher Scientific Inc. | 2,000 | $240 | 0.0% | $95.60 | +19.7% | COM | 883556102 |
| — | Kraft Foods Group Inc | 4,140 | $232 | 0.0% | $55.87 | — | COM | 50076Q106 |
| MAR | Marriot Intl Inc New CL A | 4,042 | $226 | 0.0% | $40.31 | +13.9% | COM | 571903202 |
| PAA | Plains All American Pipeline L | 4,000 | $220 | 0.0% | $55.75 | — | COM | 726503105 |
| — | Oppenhiemer Sr Float Rate-Y | 24,807 | $208 | 0.0% | $8.38 | — | COM | 68381K408 |
| NKE | Nike Inc Cl B | 2,800 | $207 | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| CVS | CVS Corp | 2,769 | $207 | 0.0% | $51.11 | 0.0% | COM | 126650100 |
| — | T. Rowe Price Blue Chip | 3,140 | $201 | 0.0% | $64.65 | — | COM | 77954q106 |
| FRHIX | Franklin Tax Free Tr | 10,816 | $110 | 0.0% | $10.17 | — | COM | 354723702 |
| AG | First Majestic Silver Corp | 11,000 | $106 | 0.0% | $11.47 | -6.2% | COM | 32076V103 |
| — | Cornerstone Progressive Return | 10,000 | $53 | 0.0% | $5.30 | — | COM | 21925C101 |
| — | 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 |