CIK: 0000897378 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $3,901,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 870,338 | $87,687 | 2.2% | $17.81 | +21.4% | COM | 037833100 |
| CNI | Canadian National Railway Co | 1,034,335 | $73,396 | 1.9% | $42.86 | +31.7% | COM | 136375102 |
| COR | Amerisourcebergen Corp | 924,314 | $71,449 | 1.8% | $38.92 | +42.6% | COM | 03073E105 |
| JNJ | Johnson Johnson | 660,879 | $70,443 | 1.8% | $59.66 | +26.7% | COM | 478160104 |
| SCHW | Schwab (Charles) Corp | 2,391,134 | $70,275 | 1.8% | $16.76 | +47.4% | COM | 808513105 |
| ADBE | Adobe Systems Inc | 964,178 | $66,711 | 1.7% | $44.30 | +60.0% | COM | 00724F101 |
| — | Celgene Corp | 699,747 | $66,322 | 1.7% | $102.82 | — | COM | 151020104 |
| TJX | TJX Companies Inc | 1,109,592 | $65,655 | 1.7% | $22.04 | +9.5% | COM | 872540109 |
| HD | Home Depot Inc | 704,274 | $64,610 | 1.7% | $57.25 | +14.8% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 743,178 | $64,099 | 1.6% | $58.25 | +20.8% | COM | 91324P102 |
| DIS | Disney Walt Productions | 707,562 | $62,994 | 1.6% | $58.19 | +36.3% | COM | 254687106 |
| — | Praxair Inc Com | 487,443 | $62,880 | 1.6% | $117.88 | — | COM | 74005P104 |
| SBUX | Starbucks Corp | 829,956 | $62,628 | 1.6% | $30.31 | +1.8% | COM | 855244109 |
| CL | Colgate Palmolive Co | 959,818 | $62,599 | 1.6% | $44.38 | +14.2% | COM | 194162103 |
| QCOM | Qualcomm Inc Com | 835,642 | $62,481 | 1.6% | $45.06 | +23.0% | COM | 747525103 |
| COST | Costco Wholesale Corp | 490,243 | $61,437 | 1.6% | $92.84 | +4.6% | COM | 22160K105 |
| — | United Technologies | 574,953 | $60,715 | 1.6% | $98.03 | — | COM | 913017109 |
| FTNT | Fortinet Inc | 2,375,869 | $60,026 | 1.5% | $4.37 | +15.4% | COM | 34959E109 |
| AXP | American Express Co | 679,523 | $59,485 | 1.5% | $59.62 | +28.3% | COM | 025816109 |
| PRGO | Perrigo Co Ltd | 391,547 | $58,806 | 1.5% | $144.14 | +3.4% | COM | G97822103 |
| SLB | Schlumberger Ltd | 575,980 | $58,571 | 1.5% | $58.27 | +36.4% | COM | 806857108 |
| ECL | Ecolab Inc | 503,966 | $57,870 | 1.5% | $93.81 | +5.8% | COM | 278865100 |
| EOG | EOG Res Inc | 583,636 | $57,792 | 1.5% | $64.32 | +23.3% | COM | 26875P101 |
| EBAY | eBay Inc | 1,011,228 | $57,266 | 1.5% | $20.18 | -1.9% | COM | 278642103 |
| ITW | Illinois Tool Works | 674,961 | $56,980 | 1.5% | $54.65 | +21.1% | COM | 452308109 |
| V | Visa Inc | 266,960 | $56,961 | 1.5% | $40.08 | +23.8% | COM | 92826C839 |
| GWW | WW Grainger Inc | 222,214 | $55,920 | 1.4% | $208.27 | -2.1% | COM | 384802104 |
| APH | Amphenol Corp New | 557,016 | $55,624 | 1.4% | $11.26 | 0.0% | COM | 032095101 |
| — | Precision Castparts Corp | 232,535 | $55,083 | 1.4% | $228.46 | — | COM | 740189105 |
| BF/B | Brown Forman Corp - Cl B | 608,801 | $54,926 | 1.4% | $26.75 | +12.8% | COM | 115637209 |
| — | Noble Energy Inc | 802,927 | $54,888 | 1.4% | $61.91 | — | COM | 655044105 |
| PNC | PNC Bank Corp | 626,326 | $53,601 | 1.4% | $57.74 | +3.6% | COM | 693475105 |
| ADI | Analog Devices Inc | 1,082,370 | $53,566 | 1.4% | $37.52 | +7.8% | COM | 032654105 |
| ICE | Intercontinental Exchange Inc | 269,213 | $52,510 | 1.3% | $34.72 | -4.5% | COM | 45866F104 |
| — | Priceline Grp Inc | 44,826 | $51,935 | 1.3% | $1202.99 | — | COM | 741503403 |
| EL | Estee Lauder Companies-CL A | 690,840 | $51,620 | 1.3% | $59.74 | +9.0% | COM | 518439104 |
| EMR | Emerson Electric Co | 808,644 | $50,605 | 1.3% | $47.60 | +0.4% | COM | 291011104 |
| BIIB | Biogen Idec Inc | 149,946 | $49,604 | 1.3% | $329.72 | 0.0% | COM | 09062X103 |
| UAA | Under Armour Inc Cl A | 597,239 | $41,269 | 1.1% | $26.26 | +27.0% | COM | 904311107 |
| — | Google Inc - Cl A | 69,695 | $41,009 | 1.1% | $758.54 | — | COM | 38259P508 |
| — | Cerner Corp | 580,992 | $34,610 | 0.9% | $62.58 | — | COM | 156782104 |
| SWKS | Skyworks Solutions Inc | 585,344 | $33,979 | 0.9% | $21.15 | +102.2% | COM | 83088M102 |
| HAIN | Hain Celestial Group Inc. | 323,714 | $33,132 | 0.8% | $35.62 | +30.6% | COM | 405217100 |
| — | Sigma-Aldrich | 218,933 | $29,777 | 0.8% | $86.48 | — | COM | 826552101 |
| ORLY | OReilly Automotive Inc | 193,781 | $29,137 | 0.7% | $8.27 | +23.5% | COM | 67103H107 |
| — | Google Inc - Cl C | 47,025 | $27,150 | 0.7% | $793.99 | — | COM | 38259P706 |
| CHD | Church Dwight Co | 385,025 | $27,013 | 0.7% | $27.01 | +8.2% | COM | 171340102 |
| PII | Polaris Inds Inc | 176,583 | $26,450 | 0.7% | $144.52 | 0.0% | COM | 731068102 |
| — | Parexel Intl Corp | 408,671 | $25,783 | 0.7% | $54.27 | — | COM | 699462107 |
| — | Core Laboratories NV | 175,260 | $25,649 | 0.7% | $166.83 | — | COM | N22717107 |
| CTAS | Cintas Corp | 360,359 | $25,438 | 0.7% | $10.96 | +29.6% | COM | 172908105 |
| OII | Oceaneering International Inc | 384,731 | $25,073 | 0.6% | $70.44 | -1.9% | COM | 675232102 |
| — | Cooper Cos Inc | 156,649 | $24,398 | 0.6% | $126.51 | — | COM | 216648402 |
| EFX | Equifax Inc | 324,334 | $24,241 | 0.6% | $57.51 | +18.5% | COM | 294429105 |
| FFIV | F5 Networks Inc | 202,159 | $24,004 | 0.6% | $107.85 | +8.9% | COM | 315616102 |
| — | Jarden Corp | 396,974 | $23,862 | 0.6% | $49.86 | — | COM | 471109108 |
| SBNY | Signature Bank | 206,993 | $23,196 | 0.6% | $96.55 | — | COM | 82669G104 |
| BFH | Alliance Data Systems Corp | 92,484 | $22,961 | 0.6% | $143.10 | +26.8% | COM | 018581108 |
| HSIC | Henry Schein Inc | 196,181 | $22,849 | 0.6% | $40.48 | +14.5% | COM | 806407102 |
| IDXX | Idexx Labs Corp | 191,534 | $22,568 | 0.6% | $50.67 | +24.8% | COM | 45168D104 |
| MIDD | Middleby Corp | 256,026 | $22,564 | 0.6% | $82.83 | 0.0% | COM | 596278101 |
| HXL | Hexcel Corp | 568,024 | $22,551 | 0.6% | $36.38 | +8.4% | COM | 428291108 |
| SNPS | Synopsys Inc | 565,479 | $22,447 | 0.6% | $38.23 | +3.7% | COM | 871607107 |
| WSM | Williams Sonoma Inc | 334,693 | $22,281 | 0.6% | $21.96 | +21.0% | COM | 969904101 |
| — | Scripps Networks Inter-Cl A | 283,716 | $22,155 | 0.6% | $80.97 | — | COM | 811065101 |
| CRI | Carters Inc | 283,214 | $21,955 | 0.6% | $54.91 | +6.7% | COM | 146229109 |
| RJF | Raymond James Financial Inc | 407,335 | $21,825 | 0.6% | $26.28 | +12.7% | COM | 754730109 |
| JBHT | Hunt (JB) Transport Services I | 293,184 | $21,710 | 0.6% | $64.92 | +4.8% | COM | 445658107 |
| JKHY | Jack Henry Associates | 389,491 | $21,679 | 0.6% | $43.76 | +15.6% | COM | 426281101 |
| TXRH | Texas Roadhouse Inc | 775,061 | $21,578 | 0.6% | $19.60 | +9.5% | COM | 882681109 |
| — | Linear Technology Corp | 485,798 | $21,565 | 0.6% | $44.39 | — | COM | 535678106 |
| SNA | Snap On Inc | 177,668 | $21,512 | 0.6% | $94.94 | 0.0% | COM | 833034101 |
| MTD | Mettler Toledo International | 82,559 | $21,146 | 0.5% | $262.28 | 0.0% | COM | 592688105 |
| GGG | Graco Inc Com | 286,630 | $20,918 | 0.5% | $21.34 | +1.5% | COM | 384109104 |
| — | Ansys Inc | 269,752 | $20,412 | 0.5% | $74.88 | — | COM | 03662Q105 |
| MTZ | Mastec Inc | 663,926 | $20,329 | 0.5% | $36.50 | -18.6% | COM | 576323109 |
| — | FEI Co | 262,694 | $19,812 | 0.5% | $81.85 | — | COM | 30241L109 |
| CPT | Camden Property Trust | 287,497 | $19,702 | 0.5% | $42.04 | +10.4% | COM | 133131102 |
| LII | Lennox International Inc | 255,109 | $19,610 | 0.5% | $75.37 | -2.3% | COM | 526107107 |
| WWW | Wolverine World Wide Inc | 779,708 | $19,539 | 0.5% | $22.63 | -6.6% | COM | 978097103 |
| FMC | FMC Corp | 318,950 | $18,241 | 0.5% | $44.93 | -1.3% | COM | 302491303 |
| VSS | Vanguard FTSE All-World ex-US | 155,341 | $15,865 | 0.4% | $108.04 | — | COM | 922042718 |
| — | Du Pont E I De Nemours Co | 195,948 | $14,061 | 0.4% | $52.50 | — | COM | 263534109 |
| — | Supervalu Inc | 1,428,137 | $12,768 | 0.3% | $7.44 | — | COM | 868536103 |
| — | E-Tracs Alerian MLP ETN | 366,442 | $12,250 | 0.3% | $33.12 | — | COM | 90267B682 |
| — | HSNI Inc. | 190,810 | $11,710 | 0.3% | $56.69 | — | COM | 404303109 |
| — | Equinix Inc | 52,503 | $11,156 | 0.3% | $212.48 | — | COM | 29444U502 |
| PANW | Palo Alto Networks Inc | 107,953 | $10,590 | 0.3% | $7.89 | +82.0% | COM | 697435105 |
| IVV | iShares Core S P 500 | 53,237 | $10,555 | 0.3% | $193.21 | — | COM | 464287200 |
| COP | Conocophillips | 136,441 | $10,440 | 0.3% | $39.96 | +41.9% | COM | 20825C104 |
| URI | United Rentals Inc | 79,294 | $8,810 | 0.2% | $65.74 | +65.7% | COM | 911363109 |
| — | Canadian Pacific Railway Ltd | 42,352 | $8,787 | 0.2% | $121.47 | — | COM | 13645T100 |
| VFC | V F Corporation | 132,750 | $8,765 | 0.2% | $49.74 | +20.2% | COM | 918204108 |
| NSC | Norfolk Southn Corp | 78,004 | $8,705 | 0.2% | $58.03 | +42.4% | COM | 655844108 |
| — | Verifone Sys Inc | 240,123 | $8,255 | 0.2% | $17.76 | — | COM | 92342Y109 |
| — | Valeant Pharmaceuticals Intl I | 60,288 | $7,910 | 0.2% | $89.09 | — | COM | 91911K102 |
| FBIN | Fortune Brands Home Security | 189,311 | $7,783 | 0.2% | $28.42 | +4.8% | COM | 34964C106 |
| — | Starz - A | 235,227 | $7,781 | 0.2% | $22.76 | — | COM | 85571Q102 |
| IEMG | iShares Core MSCI Emerging Mar | 152,754 | $7,644 | 0.2% | $50.39 | — | COM | 46434G103 |
| RWR | SPDR Dow Jones US Real Estate | 95,310 | $7,606 | 0.2% | $82.16 | — | COM | 78464A607 |
| RWX | SPDR Dow Jones Intl Real Estat | 179,404 | $7,429 | 0.2% | $43.48 | — | COM | 78463X863 |
| AMT | American Tower Corp | 76,499 | $7,163 | 0.2% | $59.74 | +21.4% | COM | 03027X100 |
| CAT | Caterpillar Inc | 71,489 | $7,080 | 0.2% | $62.72 | +26.4% | COM | 149123101 |
| — | Diamond Resorts Intl Inc | 293,225 | $6,674 | 0.2% | $23.24 | — | COM | 25272T104 |
| — | Tronox Ltd | 255,616 | $6,659 | 0.2% | $24.01 | — | COM | Q9235V101 |
| — | Airgas Inc | 59,197 | $6,550 | 0.2% | $97.56 | — | COM | 009363102 |
| — | Twenty-First Century Fox Inc C | 182,898 | $6,272 | 0.2% | $33.55 | — | COM | 90130A101 |
| IEV | iShares Europe | 138,034 | $6,223 | 0.2% | $47.55 | — | COM | 464287861 |
| XOM | Exxon Mobil Corp | 65,831 | $6,191 | 0.2% | $53.69 | +14.6% | COM | 30231G102 |
| — | Cardtronics Inc | 171,961 | $6,053 | 0.2% | $28.64 | — | COM | 14161H108 |
| TFX | Teleflex Inc | 57,318 | $6,021 | 0.2% | $91.25 | +9.0% | COM | 879369106 |
| CME | CME Group Inc | 75,134 | $6,007 | 0.2% | $45.52 | +5.2% | COM | 12572Q105 |
| TROW | T Rowe Price Group Inc. | 76,584 | $6,004 | 0.2% | $48.03 | +9.5% | COM | 74144T108 |
| — | JC Penney Co | 588,918 | $5,913 | 0.2% | $10.04 | — | COM | 708160106 |
| — | Peoples United Financial Inc | 406,364 | $5,880 | 0.2% | $14.86 | — | COM | 712704105 |
| VRSK | Verisk Analytics Inc | 95,184 | $5,796 | 0.1% | $57.59 | +3.6% | COM | 92345Y106 |
| VZ | Verizon Communications | 113,423 | $5,670 | 0.1% | $26.93 | +3.2% | COM | 92343V104 |
| PSX | Phillips 66 | 69,469 | $5,649 | 0.1% | $40.34 | +36.6% | COM | 718546104 |
| LVS | Las Vegas Sands Corporation | 89,638 | $5,576 | 0.1% | $40.03 | +23.2% | COM | 517834107 |
| — | Yahoo Inc | 129,984 | $5,297 | 0.1% | $25.82 | — | COM | 984332106 |
| ROK | Rockwell Automation Inc | 48,026 | $5,277 | 0.1% | $93.91 | -0.1% | COM | 773903109 |
| PSA | Public Storage | 31,587 | $5,238 | 0.1% | $97.19 | +13.7% | COM | 74460D109 |
| — | Alexion Pharmaceuticals Inc | 31,320 | $5,193 | 0.1% | $122.34 | — | COM | 015351109 |
| — | Buffalo Wild Wings Inc | 37,573 | $5,045 | 0.1% | $101.14 | — | COM | 119848109 |
| — | Pioneer Natural Resources Co. | 25,562 | $5,035 | 0.1% | $190.96 | — | COM | 723787107 |
| MA | Mastercard Inc. CL-A | 66,747 | $4,934 | 0.1% | $70.65 | +0.6% | COM | 57636Q104 |
| PEP | Pepsico Inc | 52,282 | $4,867 | 0.1% | $63.50 | +2.2% | COM | 713448108 |
| — | Linkedin Corp | 23,289 | $4,839 | 0.1% | $222.88 | — | COM | 53578A108 |
| GIS | General Mills Inc | 95,339 | $4,810 | 0.1% | $33.23 | +6.7% | COM | 370334104 |
| SHW | Sherwin Williams | 21,668 | $4,745 | 0.1% | $53.65 | +18.9% | COM | 824348106 |
| — | Monsanto Co | 41,158 | $4,631 | 0.1% | $100.91 | — | COM | 61166W101 |
| AIG | American International Group | 85,077 | $4,596 | 0.1% | $32.75 | +27.6% | COM | 026874784 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 95,621 | $4,553 | 0.1% | $50.63 | — | COM | 670100205 |
| CASY | Caseys General Stores Inc | 63,241 | $4,534 | 0.1% | $54.83 | +16.1% | COM | 147528103 |
| PAYX | Paychex Inc | 101,793 | $4,499 | 0.1% | $25.15 | +18.2% | COM | 704326107 |
| CHKP | Check Point Software Tech | 62,229 | $4,309 | 0.1% | $48.98 | +39.0% | COM | M22465104 |
| ZTS | Zoetis Inc | 116,567 | $4,307 | 0.1% | $27.83 | +12.6% | COM | 98978V103 |
| NTAP | Netapp Inc | 98,669 | $4,239 | 0.1% | $30.14 | 0.0% | COM | 64110D104 |
| ULTA | Ulta Salon Cosmetics Fragran | 35,710 | $4,220 | 0.1% | $90.00 | +10.4% | COM | 90384S303 |
| FRCB | First Rep Bk San Francisco Cal | 84,416 | $4,168 | 0.1% | $36.10 | +27.1% | COM | 33616C100 |
| FICO | Fair Isaac Corp | 72,777 | $4,010 | 0.1% | $46.72 | +26.0% | COM | 303250104 |
| PRLB | Proto Labs Inc | 57,972 | $4,000 | 0.1% | $54.67 | +43.1% | COM | 743713109 |
| HAL | Halliburton Co | 60,487 | $3,902 | 0.1% | $55.20 | 0.0% | COM | 406216101 |
| PSMT | Pricesmart Inc | 43,094 | $3,691 | 0.1% | $75.41 | +0.7% | COM | 741511109 |
| PG | Procter Gamble Co | 43,885 | $3,675 | 0.1% | $55.00 | +8.6% | COM | 742718109 |
| — | Hollyfrontier Corp | 83,095 | $3,630 | 0.1% | $47.36 | — | COM | 436106108 |
| IBM | International Business Machine | 18,133 | $3,442 | 0.1% | $118.13 | -3.2% | COM | 459200101 |
| AMGN | Amgen Inc Com | 24,263 | $3,408 | 0.1% | $79.72 | +18.6% | COM | 031162100 |
| IJH | iShares Core S P Mid-Cap | 24,910 | $3,406 | 0.1% | $136.21 | — | COM | 464287507 |
| — | Michael Kors Hldgs Ltd | 46,724 | $3,336 | 0.1% | $89.98 | — | COM | G60754101 |
| ACN | Accenture PLC Ireland Cl A | 40,452 | $3,290 | 0.1% | $63.82 | +3.6% | COM | G1151C101 |
| EFA | iShares MSCI EAFE Index Fund | 50,885 | $3,263 | 0.1% | $58.93 | — | COM | 464287465 |
| VWO | Vanguard Intl Equity Index Fd | 76,386 | $3,186 | 0.1% | $38.79 | — | COM | 922042858 |
| INTC | Intel Corp | 87,953 | $3,063 | 0.1% | $17.67 | +45.7% | COM | 458140100 |
| KO | Coca Cola Co | 67,499 | $2,880 | 0.1% | $27.85 | +3.6% | COM | 191216100 |
| — | China Mobile Ltd Sponsored ADR | 46,048 | $2,705 | 0.1% | $50.04 | — | COM | 16941M109 |
| QLYS | Qualys Inc | 94,800 | $2,522 | 0.1% | $20.95 | +20.4% | COM | 74758T303 |
| ADP | Automatic Data Processing, Inc | 29,887 | $2,483 | 0.1% | $47.23 | +19.1% | COM | 053015103 |
| WFC | Wells Fargo Company | 46,603 | $2,417 | 0.1% | $27.36 | +36.7% | COM | 949746101 |
| — | Lifelock Inc | 164,814 | $2,355 | 0.1% | $17.07 | — | COM | 53224V100 |
| MMM | 3M Co | 16,442 | $2,329 | 0.1% | $65.48 | +27.5% | COM | 88579Y101 |
| CVX | Chevron Corp | 19,448 | $2,321 | 0.1% | $72.25 | +8.7% | COM | 166764100 |
| APD | Air Products Chemicals Inc | 17,783 | $2,315 | 0.1% | $66.31 | +39.4% | COM | 009158106 |
| NVS | Novartis AG | 23,787 | $2,239 | 0.1% | $75.84 | — | COM | 66987V109 |
| SO | Southern Co | 50,453 | $2,202 | 0.1% | $26.50 | +2.3% | COM | 842587107 |
| UPS | United Parcel Service | 21,610 | $2,124 | 0.1% | $57.62 | +15.1% | COM | 911312106 |
| CSCO | Cisco Systems, Inc | 84,160 | $2,118 | 0.1% | $15.63 | +13.3% | COM | 17275R102 |
| NSRGY | Nestle S A | 28,706 | $2,111 | 0.1% | $66.59 | — | COM | 641069406 |
| HP | Helmerich Payne Inc Com | 21,166 | $2,071 | 0.1% | $81.08 | +31.0% | COM | 423452101 |
| CFR | Cullen/Frost Bankers Inc | 26,735 | $2,045 | 0.1% | $46.11 | +21.8% | COM | 229899109 |
| JPM | J P Morgan Chase Co | 33,790 | $2,036 | 0.1% | $37.52 | +15.0% | COM | 46625H100 |
| IJR | iShares Core S P Small-Cap | 19,345 | $2,018 | 0.1% | $106.97 | — | COM | 464287804 |
| — | iShares MSCI Japan | 169,693 | $1,997 | 0.1% | $11.43 | — | COM | 464286848 |
| NEE | Nextera Energy Inc | 21,139 | $1,984 | 0.1% | $14.74 | +21.6% | COM | 65339F101 |
| — | Tiffany Co New Com | 20,142 | $1,940 | 0.0% | $79.08 | — | COM | 886547108 |
| OXY | Occidental Petroleum Corp | 20,133 | $1,936 | 0.0% | $60.36 | +12.7% | COM | 674599105 |
| — | Discovery Communications Inc S | 50,645 | $1,914 | 0.0% | $77.30 | — | COM | 25470F104 |
| — | Discovery Communications Inc S | 50,578 | $1,886 | 0.0% | $37.29 | — | COM | 25470F302 |
| DE | Deere Co | 21,495 | $1,762 | 0.0% | $68.32 | +1.5% | COM | 244199105 |
| — | General Electric Co | 65,212 | $1,671 | 0.0% | $23.36 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 35,928 | $1,666 | 0.0% | $26.86 | +40.2% | COM | 594918104 |
| BHP | BHP Billiton Ltd- Spon ADR | 25,658 | $1,511 | 0.0% | $61.35 | — | COM | 088606108 |
| — | Varian Med Sys Inc | 17,951 | $1,438 | 0.0% | $75.00 | — | COM | 92220P105 |
| EPP | iShares MSCI Pacific ex Japan | 30,841 | $1,421 | 0.0% | $47.67 | — | COM | 464286665 |
| SPY | SPDR S P 500 ETF Trust | 6,098 | $1,201 | 0.0% | $178.34 | — | COM | 78462F103 |
| MDLZ | Mondelez International Inc | 29,523 | $1,012 | 0.0% | $23.16 | +22.3% | COM | 609207105 |
| ABBV | AbbVie Inc | 16,992 | $981 | 0.0% | $27.17 | +29.4% | COM | 00287Y109 |
| META | Facebook Inc | 11,836 | $936 | 0.0% | $36.96 | +97.1% | COM | 30303M102 |
| UNP | Union Pacific Corp | 8,146 | $883 | 0.0% | $66.27 | +21.2% | COM | 907818108 |
| ABT | Abbott Laboratories | 20,164 | $839 | 0.0% | $29.00 | +17.6% | COM | 002824100 |
| — | Spectranetics Corp | 31,000 | $824 | 0.0% | $26.58 | — | COM | 84760C107 |
| AAIGF | AIA Group LTD | 140,000 | $715 | 0.0% | $3.71 | +20.2% | COM | Y002A1105 |
| — | Concur Technologies | 5,490 | $696 | 0.0% | $82.47 | — | COM | 206708109 |
| DLTR | Dollar Tree Inc | 12,185 | $683 | 0.0% | $49.22 | +12.0% | COM | 256746108 |
| — | Twitter Inc | 13,050 | $673 | 0.0% | $41.00 | — | COM | 90184L102 |
| MCD | McDonalds Corp | 7,024 | $666 | 0.0% | $71.38 | -0.2% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 2,000 | $645 | 0.0% | $13.32 | +24.9% | COM | 023135106 |
| — | Spectra Energy Corp | 16,000 | $628 | 0.0% | $34.44 | — | COM | 847560109 |
| AGG | IShares Barclays Aggregate Bon | 4,525 | $494 | 0.0% | $107.85 | — | COM | 464287226 |
| PFE | Pfizer Inc | 16,116 | $477 | 0.0% | $16.79 | +3.9% | COM | 717081103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,427 | $473 | 0.0% | $111.61 | +19.4% | COM | 084670702 |
| WMT | Wal Mart Stores Inc | 6,150 | $470 | 0.0% | $19.99 | +1.6% | COM | 931142103 |
| ETN | Eaton Corp | 7,290 | $462 | 0.0% | $54.13 | 0.0% | COM | G29183103 |
| — | Apache Corp | 4,893 | $459 | 0.0% | $83.83 | — | COM | 037411105 |
| EQT | EQT Corp | 5,000 | $458 | 0.0% | $37.67 | +29.0% | COM | 26884L109 |
| PM | Philip Morris Intl Inc | 5,280 | $440 | 0.0% | $49.20 | -2.7% | COM | 718172109 |
| — | Medtronic Inc | 6,784 | $420 | 0.0% | $55.39 | — | COM | 585055106 |
| MDY | SPDR S P MidCap 400 ETF Trust | 1,676 | $418 | 0.0% | $214.05 | — | COM | 78467Y107 |
| — | Mylan Inc | 8,375 | $381 | 0.0% | $31.03 | — | COM | 628530107 |
| CTSH | Cognizant Technology Solutions | 7,775 | $348 | 0.0% | $44.31 | -5.8% | COM | 192446102 |
| DHR | Danaher Corp | 4,502 | $342 | 0.0% | $25.22 | +23.6% | COM | 235851102 |
| — | Kinder Morgan Energy Partners | 3,500 | $326 | 0.0% | $74.00 | — | COM | 494550106 |
| T | AT T Inc | 8,366 | $295 | 0.0% | $11.42 | +4.2% | COM | 00206R102 |
| MRK | Merck Co Inc New | 4,822 | $286 | 0.0% | $32.22 | +22.2% | COM | 58933Y105 |
| — | Walgreen Co | 4,651 | $276 | 0.0% | $54.90 | — | COM | 931422109 |
| — | WR Grace | 3,000 | $273 | 0.0% | $91.00 | — | COM | 38388F108 |
| D | Dominion Res Inc Va New | 3,850 | $266 | 0.0% | $34.53 | +23.4% | COM | 25746U109 |
| BMY | Bristol Myers Squibb Co | 5,143 | $263 | 0.0% | $29.41 | +16.3% | COM | 110122108 |
| NKE | Nike Inc Cl B | 2,921 | $261 | 0.0% | $26.85 | +28.0% | COM | 654106103 |
| — | Oppenhiemer Sr Float Rate-Y | 30,952 | $256 | 0.0% | $8.36 | — | COM | 68381K408 |
| — | Whiting USA Trust II | 20,000 | $244 | 0.0% | $12.85 | — | COM | 966388100 |
| TMO | Thermo Fisher Scientific Inc. | 2,000 | $243 | 0.0% | $95.60 | +22.8% | COM | 883556102 |
| PAA | Plains All American Pipeline L | 4,000 | $235 | 0.0% | $55.75 | — | COM | 726503105 |
| DCI | Donaldson Co Inc | 5,648 | $229 | 0.0% | $31.50 | +7.0% | COM | 257651109 |
| FTHRX | Fidelity Comwlth Tr Inter Bd F | 20,653 | $225 | 0.0% | $11.00 | — | COM | 315912105 |
| RGESX | Russell Global Equity Class S | 19,441 | $224 | 0.0% | $11.88 | — | COM | 782478119 |
| ADSK | Autodesk Inc. | 4,000 | $220 | 0.0% | $50.72 | +8.0% | COM | 052769106 |
| CVS | CVS Corp | 2,730 | $217 | 0.0% | $57.47 | 0.0% | COM | 126650100 |
| TRBCX | T Rowe Price Blue Chip | 3,140 | $213 | 0.0% | $67.83 | — | COM | 77954Q106 |
| VEA | Vanguard MSCI EAFE ETF | 5,344 | $212 | 0.0% | $41.27 | — | COM | 921943858 |
| CMCSA | Comcast Corp Cl A | 3,950 | $212 | 0.0% | $15.62 | +35.6% | COM | 20030N101 |
| CMG | Chipotle Mexican Grill Inc | 312 | $208 | 0.0% | $7.17 | +82.7% | COM | 169656105 |
| TRV | Travelers Cos Inc/The | 2,190 | $206 | 0.0% | $63.44 | +14.3% | COM | 89417E109 |
| — | Ariad Pharmaceuticals | 30,000 | $162 | 0.0% | $17.50 | — | COM | 04033A100 |
| AG | First Majestic Silver Corp | 11,000 | $86 | 0.0% | $11.47 | -14.9% | COM | 32076V103 |
| — | Cornerstone Progressive Return | 15,173 | $62 | 0.0% | $5.07 | — | COM | 21925C101 |
| — | Avanti Mng Inc | 100,000 | $8 | 0.0% | $0.08 | — | COM | 053504106 |
| — | AdZone Research, Inc. | 318,000 | $0 | 0.0% | — | — | COM | 00763K102 |
| — | Podzinger Corp | 1,000,000 | $0 | 0.0% | — | — | COM | 730990884 |
| — | Sakari Resources Limited | 14,700 | $0 | 0.0% | — | — | COM | Y7456M108 |