CIK: 0000897378 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value ($000): $3,924,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 833,533 | $92,005 | 2.3% | $17.81 | +35.3% | COM | 037833100 |
| COR | Amerisourcebergen Corp | 867,095 | $78,177 | 2.0% | $38.92 | +61.4% | COM | 03073E105 |
| — | Celgene Corp | 653,637 | $73,116 | 1.9% | $102.82 | — | COM | 151020104 |
| TJX | TJX Companies Inc | 1,059,303 | $72,647 | 1.9% | $22.04 | +24.0% | COM | 872540109 |
| JBHT | Hunt (JB) Transport Services I | 860,324 | $72,482 | 1.8% | $69.33 | +3.3% | COM | 445658107 |
| UNH | UnitedHealth Group Inc | 710,008 | $71,775 | 1.8% | $58.25 | +36.1% | COM | 91324P102 |
| HD | Home Depot Inc | 673,529 | $70,700 | 1.8% | $57.25 | +30.7% | COM | 437076102 |
| FTNT | Fortinet Inc | 2,282,020 | $69,967 | 1.8% | $4.37 | +23.2% | COM | 34959E109 |
| SCHW | Schwab (Charles) Corp | 2,278,936 | $68,801 | 1.8% | $16.76 | +48.2% | COM | 808513105 |
| CNI | Canadian National Railway Co | 982,809 | $67,725 | 1.7% | $42.86 | +30.5% | COM | 136375102 |
| JNJ | Johnson Johnson | 641,235 | $67,054 | 1.7% | $59.66 | +29.6% | COM | 478160104 |
| COST | Costco Wholesale Corp | 472,779 | $67,016 | 1.7% | $92.84 | +17.9% | COM | 22160K105 |
| ADBE | Adobe Systems Inc | 920,609 | $66,928 | 1.7% | $44.30 | +58.2% | COM | 00724F101 |
| SBUX | Starbucks Corp | 815,024 | $66,873 | 1.7% | $30.31 | +3.2% | COM | 855244109 |
| V | Visa Inc | 254,850 | $66,822 | 1.7% | $40.08 | +39.0% | COM | 92826C839 |
| — | United Technologies | 562,589 | $64,698 | 1.6% | $98.03 | — | COM | 913017109 |
| CL | Colgate Palmolive Co | 934,837 | $64,681 | 1.6% | $44.38 | +17.6% | COM | 194162103 |
| DIS | Disney Walt Productions | 676,914 | $63,759 | 1.6% | $58.19 | +39.7% | COM | 254687106 |
| QCOM | Qualcomm Inc Com | 836,294 | $62,162 | 1.6% | $45.06 | +18.4% | COM | 747525103 |
| ITW | Illinois Tool Works | 654,118 | $61,945 | 1.6% | $54.65 | +28.2% | COM | 452308109 |
| — | Praxair Inc Com | 476,809 | $61,775 | 1.6% | $117.88 | — | COM | 74005P104 |
| PRGO | Perrigo Co Ltd | 367,816 | $61,484 | 1.6% | $144.14 | +8.5% | COM | G97822103 |
| — | Cerner Corp | 948,813 | $61,350 | 1.6% | $63.39 | — | COM | 156782104 |
| AXP | American Express Co | 659,070 | $61,320 | 1.6% | $59.62 | +28.2% | COM | 025816109 |
| ADI | Analog Devices Inc | 1,062,110 | $58,968 | 1.5% | $37.52 | +8.2% | COM | 032654105 |
| APH | Amphenol Corp New | 1,057,222 | $56,889 | 1.4% | $11.38 | +1.2% | COM | 032095101 |
| PNC | PNC Bank Corp | 609,631 | $55,617 | 1.4% | $57.74 | +6.3% | COM | 693475105 |
| EBAY | eBay Inc | 982,777 | $55,153 | 1.4% | $20.18 | +0.1% | COM | 278642103 |
| ADP | Automatic Data Processing, Inc | 641,292 | $53,464 | 1.4% | $62.76 | +1.2% | COM | 053015103 |
| GWW | WW Grainger Inc | 205,422 | $52,360 | 1.3% | $208.27 | -1.1% | COM | 384802104 |
| EOG | EOG Res Inc | 567,209 | $52,223 | 1.3% | $64.32 | +5.8% | COM | 26875P101 |
| ICE | Intercontinental Exchange Inc | 237,832 | $52,154 | 1.3% | $34.72 | +7.1% | COM | 45866F104 |
| BF/B | Brown Forman Corp - Cl B | 589,639 | $51,794 | 1.3% | $26.75 | +11.4% | COM | 115637209 |
| EL | Estee Lauder Companies-CL A | 671,481 | $51,167 | 1.3% | $59.74 | +7.3% | COM | 518439104 |
| ECL | Ecolab Inc | 486,499 | $50,849 | 1.3% | $93.81 | +3.1% | COM | 278865100 |
| BIIB | Biogen Idec Inc | 144,852 | $49,170 | 1.3% | $329.72 | -1.9% | COM | 09062X103 |
| — | Priceline Grp Inc | 42,648 | $48,628 | 1.2% | $1202.99 | — | COM | 741503403 |
| SLB | Schlumberger Ltd | 562,310 | $48,027 | 1.2% | $58.27 | +15.6% | COM | 806857108 |
| EMR | Emerson Electric Co | 734,488 | $45,340 | 1.2% | $47.60 | -2.5% | COM | 291011104 |
| UAA | Under Armour Inc Cl A | 577,279 | $39,197 | 1.0% | $26.26 | +28.3% | COM | 904311107 |
| SWKS | Skyworks Solutions Inc | 503,022 | $36,575 | 0.9% | $21.15 | +135.7% | COM | 83088M102 |
| — | Google Inc - Cl A | 67,636 | $35,892 | 0.9% | $758.54 | — | COM | 38259P508 |
| HAIN | Hain Celestial Group Inc. | 547,527 | $31,915 | 0.8% | $43.17 | +25.3% | COM | 405217100 |
| ORLY | OReilly Automotive Inc | 163,280 | $31,451 | 0.8% | $8.27 | +41.7% | COM | 67103H107 |
| — | Airgas Inc | 238,273 | $27,444 | 0.7% | $110.80 | — | COM | 009363102 |
| CHD | Church Dwight Co | 328,818 | $25,914 | 0.7% | $27.01 | +17.9% | COM | 171340102 |
| PII | Polaris Inds Inc | 156,926 | $23,734 | 0.6% | $144.52 | +3.8% | COM | 731068102 |
| — | Jarden Corp | 493,583 | $23,633 | 0.6% | $49.47 | — | COM | 471109108 |
| — | Google Inc - Cl C | 44,811 | $23,589 | 0.6% | $793.99 | — | COM | 38259P706 |
| CTAS | Cintas Corp | 298,460 | $23,411 | 0.6% | $10.96 | +45.9% | COM | 172908105 |
| EFX | Equifax Inc | 282,482 | $22,844 | 0.6% | $57.51 | +20.8% | COM | 294429105 |
| IDXX | Idexx Labs Corp | 151,583 | $22,475 | 0.6% | $50.67 | +38.4% | COM | 45168D104 |
| HSIC | Henry Schein Inc | 163,285 | $22,231 | 0.6% | $40.48 | +22.9% | COM | 806407102 |
| SBNY | Signature Bank | 173,928 | $21,908 | 0.6% | $96.55 | — | COM | 82669G104 |
| BFH | Alliance Data Systems Corp | 76,285 | $21,821 | 0.6% | $143.10 | +32.1% | COM | 018581108 |
| WSM | Williams Sonoma Inc | 285,629 | $21,616 | 0.6% | $21.96 | +21.7% | COM | 969904101 |
| FFIV | F5 Networks Inc | 165,527 | $21,596 | 0.6% | $107.85 | +15.6% | COM | 315616102 |
| TXRH | Texas Roadhouse Inc | 639,609 | $21,593 | 0.6% | $19.60 | +30.0% | COM | 882681109 |
| MTD | Mettler Toledo International | 70,037 | $21,183 | 0.5% | $262.28 | +4.8% | COM | 592688105 |
| MIDD | Middleby Corp | 212,933 | $21,102 | 0.5% | $82.83 | +10.4% | COM | 596278101 |
| SNA | Snap On Inc | 153,461 | $20,984 | 0.5% | $94.94 | +7.1% | COM | 833034101 |
| — | Cooper Cos Inc | 129,050 | $20,918 | 0.5% | $126.51 | — | COM | 216648402 |
| CRI | Carters Inc | 238,345 | $20,810 | 0.5% | $54.91 | +11.7% | COM | 146229109 |
| — | FEI Co | 229,158 | $20,704 | 0.5% | $81.85 | — | COM | 30241L109 |
| SNPS | Synopsys Inc | 475,410 | $20,666 | 0.5% | $38.23 | +8.6% | COM | 871607107 |
| LII | Lennox International Inc | 216,994 | $20,630 | 0.5% | $75.37 | +3.2% | COM | 526107107 |
| JKHY | Jack Henry Associates | 331,906 | $20,625 | 0.5% | $43.76 | +18.9% | COM | 426281101 |
| IVV | iShares Core S P 500 | 99,117 | $20,504 | 0.5% | $199.53 | — | COM | 464287200 |
| WWW | Wolverine World Wide Inc | 671,483 | $19,789 | 0.5% | $22.63 | +0.6% | COM | 978097103 |
| HXL | Hexcel Corp | 473,333 | $19,639 | 0.5% | $36.38 | +13.3% | COM | 428291108 |
| RJF | Raymond James Financial Inc | 340,749 | $19,521 | 0.5% | $26.28 | +18.5% | COM | 754730109 |
| — | Linear Technology Corp | 426,716 | $19,458 | 0.5% | $44.39 | — | COM | 535678106 |
| — | Parexel Intl Corp | 347,007 | $19,280 | 0.5% | $54.27 | — | COM | 699462107 |
| GGG | Graco Inc Com | 239,835 | $19,230 | 0.5% | $21.34 | +3.4% | COM | 384109104 |
| — | Core Laboratories NV | 158,446 | $19,067 | 0.5% | $166.83 | — | COM | N22717107 |
| — | Ansys Inc | 232,269 | $19,046 | 0.5% | $74.88 | — | COM | 03662Q105 |
| — | HSNI Inc. | 248,535 | $18,889 | 0.5% | $61.17 | — | COM | 404303109 |
| — | Scripps Networks Inter-Cl A | 248,384 | $18,696 | 0.5% | $80.97 | — | COM | 811065101 |
| CPT | Camden Property Trust | 242,273 | $17,889 | 0.5% | $42.04 | +14.1% | COM | 133131102 |
| OII | Oceaneering International Inc | 298,040 | $17,528 | 0.4% | $70.44 | -8.8% | COM | 675232102 |
| FMC | FMC Corp | 292,219 | $16,665 | 0.4% | $44.93 | -15.1% | COM | 302491303 |
| — | Du Pont E I De Nemours Co | 196,373 | $14,520 | 0.4% | $52.50 | — | COM | 263534109 |
| — | Supervalu Inc | 1,486,959 | $14,424 | 0.4% | $7.53 | — | COM | 868536103 |
| EQIX | Equinix Inc | 60,684 | $13,759 | 0.4% | $165.52 | 0.0% | COM | 29444U700 |
| MTZ | Mastec Inc | 569,755 | $12,882 | 0.3% | $36.50 | -32.2% | COM | 576323109 |
| PANW | Palo Alto Networks Inc | 95,531 | $11,709 | 0.3% | $7.89 | +133.7% | COM | 697435105 |
| IEV | iShares Europe | 264,657 | $11,256 | 0.3% | $45.15 | — | COM | 464287861 |
| — | Starz - A | 346,747 | $10,298 | 0.3% | $24.99 | — | COM | 85571Q102 |
| VFC | V F Corporation | 132,836 | $9,949 | 0.3% | $49.74 | +33.0% | COM | 918204108 |
| IJH | iShares Core S P Mid-Cap | 68,172 | $9,871 | 0.3% | $141.66 | — | COM | 464287507 |
| COP | Conocophillips | 136,227 | $9,408 | 0.2% | $39.96 | +22.3% | COM | 20825C104 |
| — | Verifone Sys Inc | 248,144 | $9,231 | 0.2% | $18.39 | — | COM | 92342Y109 |
| FBIN | Fortune Brands Home Security | 197,846 | $8,956 | 0.2% | $28.54 | +9.6% | COM | 34964C106 |
| — | Valeant Pharmaceuticals Intl I | 61,826 | $8,848 | 0.2% | $90.44 | — | COM | 91911K102 |
| NSC | Norfolk Southn Corp | 80,362 | $8,808 | 0.2% | $58.85 | +45.8% | COM | 655844108 |
| — | Diamond Resorts Intl Inc | 309,175 | $8,626 | 0.2% | $23.48 | — | COM | 25272T104 |
| URI | United Rentals Inc | 82,647 | $8,431 | 0.2% | $67.29 | +54.3% | COM | 911363109 |
| — | Canadian Pacific Railway Ltd | 42,438 | $8,177 | 0.2% | $121.47 | — | COM | 13645T100 |
| AMT | American Tower Corp | 80,766 | $7,984 | 0.2% | $60.56 | +24.1% | COM | 03027X100 |
| — | Twenty-First Century Fox Inc C | 193,704 | $7,439 | 0.2% | $33.82 | — | COM | 90130A101 |
| — | Cardtronics Inc | 185,033 | $7,139 | 0.2% | $29.35 | — | COM | 14161H108 |
| TFX | Teleflex Inc | 61,803 | $7,096 | 0.2% | $92.27 | +14.1% | COM | 879369106 |
| — | Peoples United Financial Inc | 458,077 | $6,954 | 0.2% | $14.89 | — | COM | 712704105 |
| — | Tronox Ltd | 289,087 | $6,903 | 0.2% | $23.99 | — | COM | Q9235V101 |
| CME | CME Group Inc | 77,497 | $6,870 | 0.2% | $45.79 | +18.5% | COM | 12572Q105 |
| IWF | iShares Russell 1000 Growth In | 71,589 | $6,844 | 0.2% | $95.60 | — | COM | 464287614 |
| TROW | T Rowe Price Group Inc. | 79,572 | $6,832 | 0.2% | $48.24 | +11.4% | COM | 74144T108 |
| CAT | Caterpillar Inc | 73,779 | $6,753 | 0.2% | $63.05 | +16.3% | COM | 149123101 |
| — | Buffalo Wild Wings Inc | 37,410 | $6,748 | 0.2% | $101.14 | — | COM | 119848109 |
| — | Yahoo Inc | 127,426 | $6,436 | 0.2% | $25.82 | — | COM | 984332106 |
| — | E-Tracs Alerian MLP ETN | 221,440 | $6,422 | 0.2% | $33.12 | — | COM | 90267B682 |
| XOM | Exxon Mobil Corp | 68,735 | $6,355 | 0.2% | $53.87 | +7.7% | COM | 30231G102 |
| PSA | Public Storage | 31,547 | $5,831 | 0.1% | $97.19 | +20.7% | COM | 74460D109 |
| LVS | Las Vegas Sands Corp | 100,170 | $5,826 | 0.1% | $40.41 | +8.0% | COM | 517834107 |
| NKE | Nike Inc Cl B | 59,639 | $5,734 | 0.1% | $40.07 | +1.7% | COM | 654106103 |
| MA | Mastercard Inc. CL-A | 66,252 | $5,708 | 0.1% | $70.65 | +8.0% | COM | 57636Q104 |
| CASY | Caseys General Stores Inc | 62,934 | $5,684 | 0.1% | $54.83 | +37.5% | COM | 147528103 |
| — | Alexion Pharmaceuticals Inc | 30,689 | $5,678 | 0.1% | $122.34 | — | COM | 015351109 |
| SHW | Sherwin Williams | 21,433 | $5,638 | 0.1% | $53.65 | +32.3% | COM | 824348106 |
| VZ | Verizon Communications | 119,276 | $5,580 | 0.1% | $26.96 | +2.6% | COM | 92343V104 |
| GIS | General Mills Inc | 101,026 | $5,388 | 0.1% | $33.34 | +5.7% | COM | 370334104 |
| — | Linkedin Corp | 23,382 | $5,371 | 0.1% | $222.88 | — | COM | 53578A108 |
| ROK | Rockwell Automation Inc | 48,291 | $5,370 | 0.1% | $93.91 | -6.2% | COM | 773903109 |
| FICO | Fair Isaac Corp | 72,221 | $5,222 | 0.1% | $46.72 | +40.2% | COM | 303250104 |
| UNP | Union Pacific Corp | 42,576 | $5,072 | 0.1% | $85.02 | +5.2% | COM | 907818108 |
| ZTS | Zoetis Inc | 115,908 | $4,988 | 0.1% | $27.83 | +33.7% | COM | 98978V103 |
| PEP | Pepsico Inc | 52,313 | $4,947 | 0.1% | $63.50 | +8.1% | COM | 713448108 |
| PSX | Phillips 66 | 68,916 | $4,941 | 0.1% | $40.34 | +21.8% | COM | 718546104 |
| CHKP | Check Point Software Tech | 62,748 | $4,930 | 0.1% | $48.98 | +51.7% | COM | M22465104 |
| VSS | Vanguard FTSE All-World ex-US | 51,462 | $4,905 | 0.1% | $108.04 | — | COM | 922042718 |
| — | JC Penney Co | 738,778 | $4,787 | 0.1% | $9.32 | — | COM | 708160106 |
| AIG | American International Group | 84,313 | $4,722 | 0.1% | $32.75 | +25.6% | COM | 026874784 |
| PAYX | Paychex Inc | 100,954 | $4,661 | 0.1% | $25.15 | +31.0% | COM | 704326107 |
| ULTA | Ulta Salon Cosmetics Fragran | 35,190 | $4,499 | 0.1% | $90.00 | +36.2% | COM | 90384S303 |
| RWX | SPDR Dow Jones Intl Real Estat | 105,959 | $4,405 | 0.1% | $43.48 | — | COM | 78463X863 |
| FRCB | First Rep Bk San Francisco Cal | 84,095 | $4,383 | 0.1% | $36.10 | +31.0% | COM | 33616C100 |
| NTAP | Netapp Inc | 98,506 | $4,083 | 0.1% | $30.14 | +4.1% | COM | 64110D104 |
| AMGN | Amgen Inc Com | 25,548 | $4,069 | 0.1% | $81.41 | +39.2% | COM | 031162100 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 93,781 | $3,969 | 0.1% | $50.63 | — | COM | 670100205 |
| PSMT | Pricesmart Inc | 43,462 | $3,965 | 0.1% | $75.41 | +5.0% | COM | 741511109 |
| PG | Procter Gamble Co | 43,225 | $3,937 | 0.1% | $55.00 | +17.5% | COM | 742718109 |
| ACN | Accenture PLC Ireland Cl A | 43,812 | $3,913 | 0.1% | $64.24 | +7.8% | COM | G1151C101 |
| PRLB | Proto Labs Inc | 57,634 | $3,871 | 0.1% | $54.67 | +20.2% | COM | 743713109 |
| — | Pioneer Natural Resources Co. | 25,508 | $3,797 | 0.1% | $190.96 | — | COM | 723787107 |
| IWP | iShares Russell MidCap Growth | 40,568 | $3,782 | 0.1% | $93.23 | — | COM | 464287481 |
| EPP | iShares MSCI Pacific ex Japan | 85,141 | $3,742 | 0.1% | $45.30 | — | COM | 464286665 |
| QLYS | Qualys Inc | 94,205 | $3,556 | 0.1% | $20.95 | +59.3% | COM | 74758T303 |
| — | Michael Kors Hldgs Ltd | 46,151 | $3,466 | 0.1% | $89.98 | — | COM | G60754101 |
| INTC | Intel Corp | 94,243 | $3,420 | 0.1% | $18.27 | +45.8% | COM | 458140100 |
| IEMG | iShares Core MSCI Emerging Mar | 72,401 | $3,405 | 0.1% | $50.39 | — | COM | 46434G103 |
| RWR | SPDR Dow Jones US Real Estate | 36,640 | $3,331 | 0.1% | $82.16 | — | COM | 78464A607 |
| EFA | iShares MSCI EAFE Index Fund | 51,351 | $3,124 | 0.1% | $58.93 | — | COM | 464287465 |
| KO | Coca Cola Co | 72,947 | $3,080 | 0.1% | $28.02 | +7.3% | COM | 191216100 |
| — | Hollyfrontier Corp | 80,502 | $3,017 | 0.1% | $47.36 | — | COM | 436106108 |
| — | Lifelock Inc | 161,212 | $2,984 | 0.1% | $17.07 | — | COM | 53224V100 |
| MMM | 3M Co | 17,763 | $2,919 | 0.1% | $67.28 | +33.3% | COM | 88579Y101 |
| VWO | Vanguard FTSE Emerging Markets | 72,736 | $2,911 | 0.1% | $38.79 | — | COM | 922042858 |
| SO | Southern Co | 55,921 | $2,746 | 0.1% | $26.80 | +10.0% | COM | 842587107 |
| APD | Air Products Chemicals Inc | 19,010 | $2,742 | 0.1% | $68.24 | +41.0% | COM | 009158106 |
| — | China Mobile Ltd Sponsored ADR | 46,002 | $2,706 | 0.1% | $50.04 | — | COM | 16941M109 |
| UPS | United Parcel Service | 23,807 | $2,647 | 0.1% | $58.85 | +20.5% | COM | 911312106 |
| CSCO | Cisco Systems, Inc | 93,951 | $2,613 | 0.1% | $15.91 | +15.1% | COM | 17275R102 |
| NEE | Nextera Energy Inc | 23,580 | $2,506 | 0.1% | $15.16 | +24.5% | COM | 65339F101 |
| NVS | Novartis A G | 26,759 | $2,479 | 0.1% | $77.71 | — | COM | 66987V109 |
| CVX | Chevron Corp | 22,047 | $2,473 | 0.1% | $72.05 | -2.1% | COM | 166764100 |
| WFC | Wells Fargo Co New | 45,056 | $2,470 | 0.1% | $27.36 | +41.7% | COM | 949746101 |
| HAL | Halliburton Co | 62,034 | $2,440 | 0.1% | $54.81 | -28.3% | COM | 406216101 |
| — | Tiffany Co New Com | 22,216 | $2,374 | 0.1% | $81.67 | — | COM | 886547108 |
| NSRGY | Nestle S A | 32,330 | $2,374 | 0.1% | $67.36 | — | COM | 641069406 |
| JPM | J P Morgan Chase Co | 37,302 | $2,334 | 0.1% | $38.20 | +17.0% | COM | 46625H100 |
| IJR | iShares Core S P Small-Cap | 19,863 | $2,266 | 0.1% | $107.15 | — | COM | 464287804 |
| CFR | Cullen/Frost Bankers Inc | 30,343 | $2,143 | 0.1% | $47.09 | +15.4% | COM | 229899109 |
| MRK | Merck Co Inc New | 37,694 | $2,141 | 0.1% | $38.44 | +2.4% | COM | 58933Y105 |
| DE | Deere Co | 21,182 | $1,874 | 0.0% | $68.32 | +3.4% | COM | 244199105 |
| OXY | Occidental Petroleum Corp | 22,489 | $1,813 | 0.0% | $60.25 | -1.6% | COM | 674599105 |
| — | Discovery Communications Inc S | 50,014 | $1,723 | 0.0% | $77.30 | — | COM | 25470F104 |
| — | Discovery Communications Inc S | 49,951 | $1,684 | 0.0% | $37.29 | — | COM | 25470F302 |
| — | iShares MSCI Japan | 148,548 | $1,670 | 0.0% | $11.43 | — | COM | 464286848 |
| MSFT | Microsoft Corp | 35,715 | $1,659 | 0.0% | $26.86 | +48.5% | COM | 594918104 |
| HP | Helmerich Payne Inc Com | 24,575 | $1,657 | 0.0% | $80.64 | -3.4% | COM | 423452101 |
| — | General Electric Co | 63,337 | $1,601 | 0.0% | $23.36 | — | COM | 369604103 |
| — | Varian Med Sys Inc | 18,021 | $1,559 | 0.0% | $75.00 | — | COM | 92220P105 |
| IBM | International Business Machine | 9,525 | $1,528 | 0.0% | $118.13 | -14.9% | COM | 459200101 |
| BHP | BHP Billiton Ltd- Spon ADR | 30,136 | $1,426 | 0.0% | $59.27 | — | COM | 088606108 |
| — | Monsanto Co | 11,523 | $1,377 | 0.0% | $100.91 | — | COM | 61166W101 |
| SPY | SPDR S P 500 ETF Trust | 6,098 | $1,253 | 0.0% | $178.34 | — | COM | 78462F103 |
| MDLZ | Mondelez International Inc | 31,003 | $1,126 | 0.0% | $23.41 | +21.4% | COM | 609207105 |
| ABBV | AbbVie Inc | 17,010 | $1,113 | 0.0% | $27.17 | +48.1% | COM | 00287Y109 |
| — | Spectranetics Corp | 31,000 | $1,072 | 0.0% | $26.58 | — | COM | 84760C107 |
| ABT | Abbott Laboratories | 19,863 | $894 | 0.0% | $29.00 | +21.8% | COM | 002824100 |
| DLTR | Dollar Tree Inc | 12,388 | $872 | 0.0% | $49.45 | +27.5% | COM | 256746108 |
| META | Facebook Inc | 10,565 | $824 | 0.0% | $36.96 | +105.4% | COM | 30303M102 |
| AAIGF | Aia Group Ltd Hong Kong | 140,000 | $781 | 0.0% | $3.71 | +23.6% | COM | Y002A1105 |
| — | Precision Castparts Corp | 2,974 | $716 | 0.0% | $228.46 | — | COM | 740189105 |
| AMZN | Amazon.Com Inc | 2,000 | $621 | 0.0% | $13.32 | +17.0% | COM | 023135106 |
| MCD | McDonalds Corp | 6,621 | $620 | 0.0% | $71.38 | -1.2% | COM | 580135101 |
| PFE | Pfizer Inc | 18,956 | $590 | 0.0% | $16.96 | +5.9% | COM | 717081103 |
| — | Spectra Energy Corp | 16,000 | $581 | 0.0% | $34.44 | — | COM | 847560109 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,427 | $515 | 0.0% | $111.61 | +29.4% | COM | 084670702 |
| AGG | IShares Barclays Aggregate Bon | 4,525 | $498 | 0.0% | $107.85 | — | COM | 464287226 |
| ETN | Eaton Corp | 7,040 | $478 | 0.0% | $54.13 | -6.4% | COM | G29183103 |
| — | Mylan Inc | 8,375 | $472 | 0.0% | $31.03 | — | COM | 628530107 |
| — | Twitter Inc | 13,050 | $468 | 0.0% | $41.00 | — | COM | 90184L102 |
| — | Noble Energy Inc | 9,361 | $444 | 0.0% | $61.91 | — | COM | 655044105 |
| PM | Philip Morris Intl Inc | 5,280 | $430 | 0.0% | $49.20 | +0.0% | COM | 718172109 |
| MDT | Medtronic PLC | 5,884 | $425 | 0.0% | $53.02 | 0.0% | COM | G5960L103 |
| MDY | Spdr S P Midcap 400 Etf Tr | 1,531 | $404 | 0.0% | $214.05 | — | COM | 78467Y107 |
| CTSH | Cognizant Technology Solutions | 7,467 | $393 | 0.0% | $44.31 | -0.0% | COM | 192446102 |
| EQT | EQT Corp | 5,000 | $379 | 0.0% | $37.67 | +15.2% | COM | 26884L109 |
| — | Walgreen Co | 4,651 | $354 | 0.0% | $76.11 | — | COM | 931427108 |
| — | Kinder Morgan Inc | 7,973 | $337 | 0.0% | $42.27 | — | COM | 49456b101 |
| BMY | Bristol Myers Squibb Co | 5,143 | $304 | 0.0% | $29.41 | +32.3% | COM | 110122108 |
| D | Dominion Res Inc Va New | 3,950 | $304 | 0.0% | $34.80 | +29.5% | COM | 25746U109 |
| T | AT T Inc | 8,954 | $301 | 0.0% | $11.45 | +3.1% | COM | 00206R102 |
| DHR | Danaher Corp | 3,449 | $296 | 0.0% | $25.22 | +30.5% | COM | 235851102 |
| — | Sigma-Aldrich | 2,132 | $293 | 0.0% | $86.48 | — | COM | 826552101 |
| — | WR Grace | 3,000 | $286 | 0.0% | $91.00 | — | COM | 38388F108 |
| WMT | Wal Mart Stores Inc | 3,150 | $271 | 0.0% | $19.99 | +9.2% | COM | 931142103 |
| CVS | CVS Corp | 2,730 | $263 | 0.0% | $57.47 | +12.1% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc. | 2,000 | $251 | 0.0% | $95.60 | +22.9% | COM | 883556102 |
| ADSK | Autodesk Inc. | 4,000 | $240 | 0.0% | $50.72 | +14.1% | COM | 052769106 |
| FTHRX | Fidelity Comwlth Tr Inter Bd F | 20,769 | $227 | 0.0% | $11.00 | — | COM | 315912105 |
| TRV | Travelers Cos Inc/The | 2,125 | $225 | 0.0% | $63.44 | +24.5% | COM | 89417E109 |
| RGESX | Russell Global Equity Class S | 19,422 | $218 | 0.0% | $11.88 | — | COM | 782478119 |
| AMAT | Applied Materials Inc | 8,700 | $217 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| — | Oppenhiemer Sr Float Rate-Y | 26,441 | $214 | 0.0% | $8.36 | — | COM | 68381K408 |
| PAA | Plains All American Pipeline L | 4,150 | $213 | 0.0% | $55.59 | — | COM | 726503105 |
| TRBCX | T Rowe Price Blue Chip | 3,140 | $211 | 0.0% | $67.83 | — | COM | 77954Q106 |
| ROST | Ross Stores Inc | 2,228 | $210 | 0.0% | $37.85 | 0.0% | COM | 778296103 |
| — | Ariad Pharmaceuticals | 30,000 | $206 | 0.0% | $17.50 | — | COM | 04033A100 |
| VEA | Vanguard MSCI EAFE ETF | 5,344 | $202 | 0.0% | $41.27 | — | COM | 921943858 |
| — | Whiting USA Trust II | 15,000 | $83 | 0.0% | $12.85 | — | COM | 966388100 |
| AG | First Majestic Silver Corp | 11,000 | $55 | 0.0% | $11.47 | -52.0% | COM | 32076V103 |
| — | Avanti Mng Inc | 90,000 | $4 | 0.0% | $0.04 | — | COM | 01986p100 |
| — | 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 |