CIK: 0000897378 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $3,935,649 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMC | FMC Corp | 1,246,304 | $88,724 | 2.3% | $44.93 | +13.3% | COM | 302491303 |
| AAPL | Apple Inc | 921,747 | $85,658 | 2.2% | $17.81 | +4.8% | COM | 037833100 |
| TJX | TJX Companies Inc | 1,455,088 | $77,338 | 2.0% | $22.04 | +10.4% | COM | 872540109 |
| DLTR | Dollar Tree Inc | 1,365,034 | $74,340 | 1.9% | $49.22 | +6.8% | COM | 256746108 |
| BF/B | Brown Forman Corp - Cl B | 785,725 | $73,992 | 1.9% | $26.75 | +11.9% | COM | 115637209 |
| ADBE | Adobe Systems Inc | 1,022,500 | $73,988 | 1.9% | $44.30 | +45.6% | COM | 00724F101 |
| CNI | Canadian National Railway Co | 1,119,720 | $72,804 | 1.8% | $42.86 | +12.7% | COM | 136375102 |
| — | Monsanto Co | 583,434 | $72,778 | 1.8% | $100.91 | — | COM | 61166W101 |
| PNC | PNC Bank Corp | 805,305 | $71,712 | 1.8% | $57.74 | +3.5% | COM | 693475105 |
| JNJ | Johnson Johnson | 684,726 | $71,636 | 1.8% | $59.66 | +22.6% | COM | 478160104 |
| EOG | EOG Res Inc | 612,125 | $71,533 | 1.8% | $64.32 | +19.2% | COM | 26875P101 |
| COR | Amerisourcebergen Corp | 972,964 | $70,696 | 1.8% | $38.92 | +28.0% | COM | 03073E105 |
| SCHW | Schwab (Charles) Corp | 2,556,210 | $68,839 | 1.7% | $16.76 | +36.3% | COM | 808513105 |
| QCOM | Qualcomm Inc Com | 863,870 | $68,419 | 1.7% | $45.06 | +27.2% | COM | 747525103 |
| CL | Colgate Palmolive Co | 993,017 | $67,704 | 1.7% | $44.38 | +15.4% | COM | 194162103 |
| EMR | Emerson Electric Co | 1,019,414 | $67,648 | 1.7% | $47.60 | +3.2% | COM | 291011104 |
| AXP | American Express Co | 706,484 | $67,024 | 1.7% | $59.62 | +28.1% | COM | 025816109 |
| ICE | Intercontinental Exchange Inc | 347,094 | $65,566 | 1.7% | $34.72 | -3.2% | COM | 45866F104 |
| DIS | Disney Walt Productions | 742,680 | $63,677 | 1.6% | $58.19 | +26.2% | COM | 254687106 |
| GWW | WW Grainger Inc | 249,742 | $63,502 | 1.6% | $208.27 | +1.5% | COM | 384802104 |
| PRGO | Perrigo Co Ltd | 435,644 | $63,499 | 1.6% | $144.14 | -1.7% | COM | G97822103 |
| — | Celgene Corp | 738,469 | $63,420 | 1.6% | $102.82 | — | COM | 151020104 |
| UNH | UnitedHealth Group Inc | 772,675 | $63,166 | 1.6% | $58.25 | +11.9% | COM | 91324P102 |
| FTNT | Fortinet Inc | 2,486,234 | $62,479 | 1.6% | $4.37 | +2.4% | COM | 34959E109 |
| ITW | Illinois Tool Works | 696,720 | $61,005 | 1.6% | $54.65 | +19.7% | COM | 452308109 |
| HD | Home Depot Inc | 730,673 | $59,155 | 1.5% | $57.25 | +5.0% | COM | 437076102 |
| V | Visa Inc | 277,948 | $58,566 | 1.5% | $40.08 | +20.2% | COM | 92826C839 |
| ECL | Ecolab Inc | 512,255 | $57,034 | 1.4% | $93.81 | +0.5% | COM | 278865100 |
| — | Priceline Grp Inc | 46,815 | $56,318 | 1.4% | $1202.99 | — | COM | 741503403 |
| SLB | Schlumberger Ltd | 459,754 | $54,228 | 1.4% | $52.90 | +41.5% | COM | 806857108 |
| — | United Technologies | 458,362 | $52,918 | 1.3% | $96.11 | — | COM | 913017109 |
| EBAY | eBay Inc | 1,046,834 | $52,405 | 1.3% | $20.18 | -3.9% | COM | 278642103 |
| — | Praxair Inc Com | 391,610 | $52,022 | 1.3% | $115.16 | — | COM | 74005P104 |
| CTSH | Cognizant Technology Solutions | 1,043,720 | $51,048 | 1.3% | $44.31 | -2.5% | COM | 192446102 |
| — | Noble Energy Inc | 622,860 | $48,247 | 1.2% | $60.04 | — | COM | 655044105 |
| ADI | Analog Devices Inc | 847,453 | $45,822 | 1.2% | $36.70 | +13.0% | COM | 032654105 |
| — | Precision Castparts Corp | 180,239 | $45,492 | 1.2% | $226.01 | — | COM | 740189105 |
| COST | Costco Wholesale Corp | 391,719 | $45,110 | 1.1% | $91.76 | +0.1% | COM | 22160K105 |
| — | Google Inc - Cl A | 71,676 | $41,907 | 1.1% | $758.54 | — | COM | 38259P508 |
| EL | Estee Lauder Companies-CL A | 537,796 | $39,937 | 1.0% | $58.22 | +8.9% | COM | 518439104 |
| UAA | Under Armour Inc Cl A | 601,620 | $35,790 | 0.9% | $26.26 | 0.0% | COM | 904311107 |
| SWKS | Skyworks Solutions Inc | 675,544 | $31,724 | 0.8% | $21.15 | +59.3% | COM | 83088M102 |
| HAIN | Hain Celestial Group Inc. | 320,333 | $28,426 | 0.7% | $35.51 | +25.4% | COM | 405217100 |
| OII | Oceaneering International Inc | 355,442 | $27,771 | 0.7% | $70.55 | +4.0% | COM | 675232102 |
| — | Core Laboratories NV | 157,391 | $26,294 | 0.7% | $169.16 | — | COM | N22717107 |
| CHD | Church Dwight Co | 367,017 | $25,673 | 0.7% | $26.90 | +9.1% | COM | 171340102 |
| ORLY | O Reilly Automotive Inc New | 167,989 | $25,299 | 0.6% | $7.97 | +23.8% | COM | 67103H107 |
| SBNY | Signature Bank | 197,544 | $24,926 | 0.6% | $95.81 | — | COM | 82669G104 |
| BFH | Alliance Data Systems Corp | 86,893 | $24,439 | 0.6% | $140.64 | +25.0% | COM | 018581108 |
| IDXX | Idexx Labs Corp | 173,963 | $23,236 | 0.6% | $49.41 | +28.7% | COM | 45168D104 |
| — | Jarden Corp | 385,478 | $22,878 | 0.6% | $49.55 | — | COM | 471109108 |
| — | Hubbell Inc Cl B | 184,292 | $22,696 | 0.6% | $106.95 | — | COM | 443510201 |
| WSM | Williams Sonoma Inc | 313,484 | $22,502 | 0.6% | $21.65 | +15.9% | COM | 969904101 |
| CTAS | Cintas Corp | 352,719 | $22,412 | 0.6% | $10.89 | +21.1% | COM | 172908105 |
| — | FEI Co | 246,803 | $22,392 | 0.6% | $82.27 | — | COM | 30241L109 |
| FFIV | F5 Networks Inc | 197,561 | $22,016 | 0.6% | $107.63 | 0.0% | COM | 315616102 |
| WWW | Wolverine World Wide Inc | 844,491 | $22,007 | 0.6% | $22.63 | -3.8% | COM | 978097103 |
| — | Sigma-Aldrich | 215,789 | $21,898 | 0.6% | $85.76 | — | COM | 826552101 |
| JKHY | Jack Henry Associates | 368,342 | $21,891 | 0.6% | $43.36 | +13.9% | COM | 426281101 |
| HSIC | Henry Schein Inc | 183,843 | $21,814 | 0.6% | $40.09 | +14.1% | COM | 806407102 |
| HXL | Hexcel Corp | 532,466 | $21,778 | 0.6% | $36.17 | +15.0% | COM | 428291108 |
| JBHT | Hunt (JB) Transport Services I | 294,515 | $21,729 | 0.6% | $64.92 | +4.5% | COM | 445658107 |
| — | Scripps Networks Inter-Cl A | 267,528 | $21,707 | 0.6% | $81.14 | — | COM | 811065101 |
| EFX | Equifax Inc | 296,609 | $21,516 | 0.5% | $56.52 | +10.8% | COM | 294429105 |
| — | Cooper Cos Inc | 154,897 | $20,993 | 0.5% | $126.18 | — | COM | 216648402 |
| — | Parexel Intl Corp | 395,060 | $20,875 | 0.5% | $53.97 | — | COM | 699462107 |
| LII | Lennox International Inc | 232,490 | $20,824 | 0.5% | $75.54 | 0.0% | COM | 526107107 |
| SNPS | Synopsys Inc | 533,071 | $20,694 | 0.5% | $38.15 | 0.0% | COM | 871607107 |
| DCI | Donaldson Co Inc | 481,416 | $20,374 | 0.5% | $31.50 | +9.0% | COM | 257651109 |
| — | Google Inc - Cl C | 34,549 | $19,875 | 0.5% | $872.22 | — | COM | 38259P706 |
| CPT | Camden Property Trust | 278,768 | $19,834 | 0.5% | $41.91 | +5.3% | COM | 133131102 |
| RJF | Raymond James Financial Inc | 390,474 | $19,809 | 0.5% | $26.14 | +7.7% | COM | 754730109 |
| — | Ansys Inc | 257,917 | $19,555 | 0.5% | $74.84 | — | COM | 03662Q105 |
| INGR | Ingredion Inc | 259,622 | $19,482 | 0.5% | $68.36 | +6.4% | COM | 457187102 |
| ROST | Ross Stores Inc | 291,137 | $19,253 | 0.5% | $29.57 | +3.5% | COM | 778296103 |
| TXRH | Texas Roadhouse Inc | 736,132 | $19,139 | 0.5% | $19.50 | +6.5% | COM | 882681109 |
| CRI | Carters Inc | 265,550 | $18,304 | 0.5% | $54.66 | +0.5% | COM | 146229109 |
| BKE | The Buckle Inc | 393,813 | $17,470 | 0.4% | $14.86 | -2.2% | COM | 118440106 |
| MTZ | Mastec Inc | 548,838 | $16,915 | 0.4% | $37.92 | -0.6% | COM | 576323109 |
| — | Du Pont E I De Nemours Co | 196,504 | $12,859 | 0.3% | $52.50 | — | COM | 263534109 |
| VSS | Vanguard FTSE All-World ex-US | 113,091 | $12,571 | 0.3% | $110.25 | — | COM | 922042718 |
| PSX | Phillips 66 | 152,542 | $12,269 | 0.3% | $40.34 | +34.3% | COM | 718546104 |
| COP | Conocophillips | 136,681 | $11,718 | 0.3% | $39.96 | +33.5% | COM | 20825C104 |
| GGG | Graco Inc Com | 147,417 | $11,510 | 0.3% | $21.05 | 0.0% | COM | 384109104 |
| — | Supervalu Inc | 1,390,047 | $11,426 | 0.3% | $7.40 | — | COM | 868536103 |
| — | HSNI Inc. | 179,327 | $10,623 | 0.3% | $56.39 | — | COM | 404303109 |
| — | Equinix Inc | 48,597 | $10,210 | 0.3% | $195.36 | — | COM | 29444u502 |
| PANW | Palo Alto Networks Inc | 108,458 | $9,094 | 0.2% | $7.89 | +48.0% | COM | 697435105 |
| — | E-Tracs Alerian MLP ETN | 267,846 | $8,842 | 0.2% | $33.01 | — | COM | 90267B682 |
| — | Verifone Sys Inc | 235,118 | $8,641 | 0.2% | $17.41 | — | COM | 92342Y109 |
| VFC | V F Corporation | 132,450 | $8,344 | 0.2% | $49.74 | +16.8% | COM | 918204108 |
| URI | United Rentals Inc | 78,394 | $8,210 | 0.2% | $65.25 | +45.1% | COM | 911363109 |
| IVV | iShares Core S P 500 | 41,661 | $8,207 | 0.2% | $191.81 | — | COM | 464287200 |
| NSC | Norfolk Southn Corp | 78,575 | $8,096 | 0.2% | $58.03 | +31.0% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd | 42,840 | $7,760 | 0.2% | $121.47 | — | COM | 13645T100 |
| CAT | Caterpillar Inc | 70,604 | $7,673 | 0.2% | $62.51 | +24.8% | COM | 149123101 |
| FBIN | Fortune Brands Home Security | 181,059 | $7,230 | 0.2% | $28.36 | +2.7% | COM | 34964C106 |
| — | Valeant Pharmaceuticals Intl I | 57,037 | $7,194 | 0.2% | $86.69 | — | COM | 91911K102 |
| AMT | American Tower Corp | 74,947 | $6,744 | 0.2% | $59.48 | +10.4% | COM | 03027X100 |
| — | Tronox Ltd | 249,619 | $6,715 | 0.2% | $23.96 | — | COM | Q9235V101 |
| — | Starz - A | 224,231 | $6,680 | 0.2% | $22.25 | — | COM | 85571Q102 |
| XOM | Exxon Mobil Corp | 65,971 | $6,642 | 0.2% | $53.69 | +15.2% | COM | 30231G102 |
| — | Diamond Resorts Intl Inc | 275,630 | $6,414 | 0.2% | $23.27 | — | COM | 25272T104 |
| TROW | T Rowe Price Group Inc. | 74,768 | $6,311 | 0.2% | $47.92 | +11.0% | COM | 74144T108 |
| — | Twenty-First Century Fox Inc C | 179,455 | $6,308 | 0.2% | $33.53 | — | COM | 90130A101 |
| — | Buffalo Wild Wings Inc | 37,815 | $6,266 | 0.2% | $101.14 | — | COM | 119848109 |
| DE | Deere Co | 68,823 | $6,232 | 0.2% | $68.32 | +8.5% | COM | 244199105 |
| — | Airgas Inc | 57,155 | $6,225 | 0.2% | $97.09 | — | COM | 009363102 |
| LVS | Las Vegas Sands Corporation | 81,605 | $6,220 | 0.2% | $39.11 | +38.7% | COM | 517834107 |
| — | Cerner Corp | 113,999 | $5,880 | 0.1% | $74.90 | — | COM | 156782104 |
| IEMG | iShares Core MSCI Emerging Mar | 113,711 | $5,879 | 0.1% | $50.51 | — | COM | 46434G103 |
| — | Peoples United Financial Inc | 386,213 | $5,859 | 0.1% | $14.88 | — | COM | 712704105 |
| ROK | Rockwell Automation Inc | 46,743 | $5,850 | 0.1% | $93.92 | +4.2% | COM | 773903109 |
| RWR | SPDR Dow Jones US Real Estate | 70,190 | $5,826 | 0.1% | $83.00 | — | COM | 78464A607 |
| RWX | SPDR Dow Jones Intl Real Estat | 131,197 | $5,804 | 0.1% | $44.24 | — | COM | 78463X863 |
| PSA | Public Storage | 32,788 | $5,618 | 0.1% | $97.19 | +12.5% | COM | 74460D109 |
| TFX | Teleflex Inc | 53,146 | $5,612 | 0.1% | $90.61 | +6.9% | COM | 879369106 |
| VZ | Verizon Communications | 111,720 | $5,466 | 0.1% | $26.92 | -0.4% | COM | 92343V104 |
| VRSK | Verisk Analytics Inc | 91,043 | $5,464 | 0.1% | $57.49 | -0.6% | COM | 92345Y106 |
| SBUX | Starbucks Corp | 70,577 | $5,461 | 0.1% | $24.55 | +17.6% | COM | 855244109 |
| — | Cardtronics Inc | 159,718 | $5,443 | 0.1% | $28.14 | — | COM | 14161H108 |
| CME | CME Group Inc | 73,174 | $5,192 | 0.1% | $45.46 | -2.2% | COM | 12572Q105 |
| IEV | iShares Europe | 106,496 | $5,173 | 0.1% | $48.28 | — | COM | 464287861 |
| MA | Mastercard Inc. CL-A | 69,221 | $5,086 | 0.1% | $70.65 | -2.0% | COM | 57636Q104 |
| — | Alexion Pharmaceuticals Inc | 31,510 | $4,923 | 0.1% | $122.34 | — | COM | 015351109 |
| PRLB | Proto Labs Inc | 58,138 | $4,763 | 0.1% | $54.67 | +23.9% | COM | 743713109 |
| FICO | Fair Isaac Corp | 73,442 | $4,683 | 0.1% | $46.72 | +22.0% | COM | 303250104 |
| AIG | American International Group | 85,782 | $4,682 | 0.1% | $32.75 | +23.4% | COM | 026874784 |
| — | Yahoo Inc | 131,268 | $4,611 | 0.1% | $25.82 | — | COM | 984332106 |
| FRCB | First Rep Bk San Francisco Cal | 83,418 | $4,587 | 0.1% | $35.99 | +36.4% | COM | 33616C100 |
| SHW | Sherwin Williams | 21,914 | $4,534 | 0.1% | $53.65 | +11.6% | COM | 824348106 |
| DHR | Danaher Corp | 57,292 | $4,511 | 0.1% | $25.22 | +23.3% | COM | 235851102 |
| CASY | Caseys General Stores Inc | 63,947 | $4,495 | 0.1% | $54.83 | +15.3% | COM | 147528103 |
| PG | Procter Gamble Co | 56,795 | $4,464 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| PAYX | Paychex Inc | 102,419 | $4,257 | 0.1% | $25.15 | +14.5% | COM | 704326107 |
| — | Pioneer Natural Resources Co. | 18,519 | $4,256 | 0.1% | $188.67 | — | COM | 723787107 |
| CHKP | Check Point Software Tech | 62,240 | $4,172 | 0.1% | $48.98 | +34.2% | COM | M22465104 |
| — | Concur Technologies | 41,831 | $3,905 | 0.1% | $82.47 | — | COM | 206708109 |
| — | Noble Corp plc | 115,453 | $3,875 | 0.1% | $36.22 | — | COM | G65431101 |
| — | Chicago Bridge Iron Co N V | 56,586 | $3,859 | 0.1% | $60.73 | — | COM | 167250109 |
| — | Discovery Communications Inc S | 51,263 | $3,808 | 0.1% | $77.30 | — | COM | 25470F104 |
| — | Linkedin Corp | 21,989 | $3,770 | 0.1% | $223.77 | — | COM | 53578A108 |
| ZTS | Zoetis Inc | 116,598 | $3,763 | 0.1% | $27.83 | +0.7% | COM | 98978V103 |
| GIS | General Mills Inc | 67,277 | $3,535 | 0.1% | $32.30 | +10.7% | COM | 370334104 |
| — | Michael Kors Hldgs Ltd | 39,721 | $3,521 | 0.1% | $93.26 | — | COM | G60754101 |
| — | Hollyfrontier Corp | 78,460 | $3,428 | 0.1% | $47.58 | — | COM | 436106108 |
| VWO | Vanguard Intl Equity Index Fd | 76,486 | $3,299 | 0.1% | $38.79 | — | COM | 922042858 |
| ULTA | Ulta Salon Cosmetics Fragran | 35,822 | $3,274 | 0.1% | $90.00 | +0.0% | COM | 90384S303 |
| EFA | iShares MSCI EAFE Index Fund | 46,512 | $3,180 | 0.1% | $58.44 | — | COM | 464287465 |
| IBM | International Business Machine | 17,373 | $3,149 | 0.1% | $118.29 | -5.1% | COM | 459200101 |
| ACN | Accenture PLC Ireland Cl A | 38,819 | $3,138 | 0.1% | $63.72 | +3.8% | COM | G1151C101 |
| PSMT | Pricesmart Inc | 35,924 | $3,127 | 0.1% | $75.30 | +7.2% | COM | 741511109 |
| META | Facebook Inc | 45,951 | $3,092 | 0.1% | $36.96 | +65.3% | COM | 30303M102 |
| KO | Coca Cola Co | 70,446 | $2,984 | 0.1% | $27.85 | +0.9% | COM | 191216100 |
| IJH | iShares Core S P Mid-Cap | 19,869 | $2,843 | 0.1% | $136.08 | — | COM | 464287507 |
| — | Lumber Liquidators Holdings | 37,271 | $2,831 | 0.1% | $78.62 | — | COM | 55003T107 |
| AMGN | Amgen Inc Com | 23,348 | $2,764 | 0.1% | $79.14 | +5.3% | COM | 031162100 |
| INTC | Intel Corp | 86,090 | $2,660 | 0.1% | $17.49 | +18.2% | COM | 458140100 |
| WFC | Wells Fargo Company | 50,483 | $2,653 | 0.1% | $27.36 | +32.7% | COM | 949746101 |
| QLYS | Qualys Inc | 94,457 | $2,425 | 0.1% | $20.95 | +8.6% | COM | 74758T303 |
| AOS | Smith A O | 48,247 | $2,392 | 0.1% | $17.09 | +17.0% | COM | 831865209 |
| MCD | McDonalds Corp | 23,478 | $2,365 | 0.1% | $71.38 | +4.8% | COM | 580135101 |
| HP | Helmerich Payne Inc Com | 20,220 | $2,348 | 0.1% | $79.90 | +37.1% | COM | 423452101 |
| CVX | Chevron Corp | 17,694 | $2,310 | 0.1% | $71.63 | +6.0% | COM | 166764100 |
| — | China Mobile Ltd Sponsored ADR | 46,691 | $2,270 | 0.1% | $50.04 | — | COM | 16941M109 |
| ADP | Automatic Data Processing, Inc | 28,546 | $2,263 | 0.1% | $46.80 | +12.9% | COM | 053015103 |
| — | Lifelock Inc | 162,120 | $2,263 | 0.1% | $17.11 | — | COM | 53224V100 |
| MMM | 3M Co | 15,764 | $2,258 | 0.1% | $64.71 | +25.3% | COM | 88579Y101 |
| APD | Air Products Chemicals Inc | 16,983 | $2,184 | 0.1% | $65.08 | +28.9% | COM | 009158106 |
| — | Boulder Brands Inc | 152,603 | $2,164 | 0.1% | $16.14 | — | COM | 101405108 |
| SO | Southern Co | 47,215 | $2,143 | 0.1% | $26.46 | +1.9% | COM | 842587107 |
| UPS | United Parcel Service | 20,604 | $2,115 | 0.1% | $57.19 | +16.4% | COM | 911312106 |
| NSRGY | Nestle S A | 26,781 | $2,075 | 0.1% | $66.09 | — | COM | 641069406 |
| NEE | Nextera Energy Inc | 19,774 | $2,026 | 0.1% | $14.52 | +23.5% | COM | 65339F101 |
| CFR | Cullen/Frost Bankers Inc | 25,363 | $2,014 | 0.1% | $45.57 | +20.2% | COM | 229899109 |
| NVS | Novartis AG | 21,627 | $1,958 | 0.0% | $74.01 | — | COM | 66987V109 |
| CSCO | Cisco Systems, Inc | 77,985 | $1,938 | 0.0% | $15.46 | +7.6% | COM | 17275R102 |
| — | Eaton Corp | 24,655 | $1,903 | 0.0% | $67.22 | — | COM | g29183103 |
| OXY | Occidental Petroleum Corp | 18,490 | $1,898 | 0.0% | $59.68 | +10.9% | COM | 674599105 |
| — | Tiffany Co New Com | 18,812 | $1,886 | 0.0% | $77.86 | — | COM | 886547108 |
| IJR | iShares Core S P Small-Cap | 16,254 | $1,822 | 0.0% | $107.47 | — | COM | 464287804 |
| JPM | J P Morgan Chase Co | 30,559 | $1,761 | 0.0% | $36.93 | +11.5% | COM | 46625H100 |
| — | Varian Med Sys Inc | 20,947 | $1,742 | 0.0% | $75.00 | — | COM | 92220P105 |
| — | General Electric Co | 60,877 | $1,600 | 0.0% | $23.20 | — | COM | 369604103 |
| — | iShares MSCI Japan | 132,023 | $1,590 | 0.0% | $11.33 | — | COM | 464286848 |
| MSFT | Microsoft Corp | 37,744 | $1,574 | 0.0% | $26.86 | +26.5% | COM | 594918104 |
| BHP | BHP Billiton Ltd- Spon ADR | 21,883 | $1,498 | 0.0% | $61.78 | — | COM | 088606108 |
| MDLZ | Mondelez International Inc | 33,397 | $1,256 | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| SPY | SPDR S P 500 ETF Trust | 6,098 | $1,194 | 0.0% | $178.34 | — | COM | 78462F103 |
| EPP | iShares MSCI Pacific ex Japan | 24,223 | $1,193 | 0.0% | $48.10 | — | COM | 464286665 |
| ABBV | AbbVie Inc | 15,765 | $890 | 0.0% | $26.55 | +24.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 19,569 | $800 | 0.0% | $28.84 | +9.2% | COM | 002824100 |
| UNP | Union Pacific Corp | 7,946 | $793 | 0.0% | $65.92 | +13.4% | COM | 907818108 |
| PEP | Pepsico Inc | 8,395 | $750 | 0.0% | $56.27 | +8.2% | COM | 713448108 |
| AAIGF | AIA Group LTD | 140,000 | $711 | 0.0% | $3.71 | +10.8% | COM | Y002A1105 |
| — | Spectranetics Corp | 31,000 | $709 | 0.0% | $18.33 | — | COM | 84760c107 |
| — | Spectra Energy Corp | 16,000 | $680 | 0.0% | $34.44 | — | COM | 847560109 |
| AMZN | Amazon.Com Inc | 2,000 | $650 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 12,150 | $561 | 0.0% | $71.34 | — | COM | 670100205 |
| — | Apache Corp | 5,513 | $555 | 0.0% | $83.83 | — | COM | 037411105 |
| EQT | EQT Corp | 5,000 | $535 | 0.0% | $37.67 | +39.6% | COM | 26884L109 |
| — | Twitter Inc | 13,050 | $535 | 0.0% | $41.00 | — | COM | 90184L102 |
| WMT | Wal Mart Stores Inc | 7,010 | $526 | 0.0% | $19.99 | +2.7% | COM | 931142103 |
| AGG | IShares Barclays Aggregate Bon | 4,525 | $495 | 0.0% | $107.85 | — | COM | 464287226 |
| PFE | Pfizer Inc | 16,086 | $477 | 0.0% | $16.79 | +4.5% | COM | 717081103 |
| PM | Philip Morris Intl Inc | 5,460 | $460 | 0.0% | $49.20 | -2.0% | COM | 718172109 |
| CMI | Cummins Inc | 2,972 | $459 | 0.0% | $81.53 | +35.8% | COM | 231021106 |
| MDY | SPDR S P MidCap 400 ETF Trust | 1,736 | $452 | 0.0% | $214.05 | — | COM | 78467Y107 |
| — | Mylan Inc | 8,450 | $436 | 0.0% | $31.03 | — | COM | 628530107 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,427 | $434 | 0.0% | $111.61 | +13.4% | COM | 084670702 |
| CMG | Chipotle Mexican Grill Inc | 663 | $393 | 0.0% | $7.17 | +51.0% | COM | 169656105 |
| TRV | Travelers Cos Inc/The | 4,154 | $391 | 0.0% | $63.44 | +11.2% | COM | 89417E109 |
| CMCSA | Comcast Corp Cl A | 6,735 | $362 | 0.0% | $15.62 | +26.6% | COM | 20030N101 |
| — | Medtronic Inc | 5,475 | $349 | 0.0% | $53.83 | — | COM | 585055106 |
| T | AT T Inc | 9,139 | $323 | 0.0% | $11.42 | +3.1% | COM | 00206R102 |
| BMY | Bristol Myers Squibb Co | 6,343 | $308 | 0.0% | $29.41 | +13.9% | COM | 110122108 |
| — | Kinder Morgan Energy Partners | 3,500 | $288 | 0.0% | $74.00 | — | COM | 494550106 |
| — | W.R. Grace | 3,000 | $284 | 0.0% | $84.00 | — | COM | 38388f108 |
| — | Kraft Foods Group Inc | 4,727 | $283 | 0.0% | $56.37 | — | COM | 50076Q106 |
| MRK | Merck Co Inc New | 4,868 | $282 | 0.0% | $32.22 | +17.8% | COM | 58933Y105 |
| — | Walgreen Co | 3,800 | $282 | 0.0% | $53.90 | — | COM | 931422109 |
| D | Dominion Res Inc Va New | 3,850 | $275 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| MAR | Marriot Intl Inc New CL A | 4,042 | $259 | 0.0% | $40.31 | +31.2% | COM | 571903202 |
| — | Whiting USA Trust II | 20,000 | $254 | 0.0% | $12.85 | — | COM | 966388100 |
| PAA | Plains All American Pipeline L | 4,000 | $240 | 0.0% | $55.75 | — | COM | 726503105 |
| TMO | Thermo Fisher Scientific Inc. | 2,000 | $236 | 0.0% | $95.60 | +18.7% | COM | 883556102 |
| — | St Jude Medical Inc | 3,340 | $231 | 0.0% | $69.16 | — | COM | 790849103 |
| RGESX | Russell Global Equity Class S | 19,441 | $231 | 0.0% | $11.88 | — | COM | 782478119 |
| VEA | Vanguard MSCI EAFE ETF | 5,344 | $228 | 0.0% | $41.27 | — | COM | 921943858 |
| FTHRX | Fidelity Comwlth Tr Inter Bd F | 20,538 | $226 | 0.0% | $11.00 | — | COM | 315912105 |
| ADSK | Autodesk Inc. | 4,000 | $226 | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| SHY | iShares 1-3 Year Treasury Bond | 2,647 | $224 | 0.0% | $84.39 | — | COM | 464287457 |
| NKE | Nike Inc Cl B | 2,800 | $217 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| — | Jacobs Engineering | 3,960 | $211 | 0.0% | $55.05 | — | COM | 469814107 |
| — | T. Rowe Price Blue Chip | 3,140 | $209 | 0.0% | $64.65 | — | COM | 77954q106 |
| — | Oppenhiemer Sr Float Rate-Y | 23,809 | $200 | 0.0% | $8.38 | — | COM | 68381K408 |
| — | Ariad Pharmaceuticals | 30,000 | $191 | 0.0% | $17.50 | — | COM | 04033A100 |
| AG | First Majestic Silver Corp | 11,000 | $119 | 0.0% | $11.47 | -18.4% | COM | 32076V103 |
| FRHIX | Franklin Tax Free Tr | 10,816 | $112 | 0.0% | $10.17 | — | COM | 354723702 |
| — | Cornerstone Progressive Return | 15,173 | $70 | 0.0% | $5.07 | — | 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 |