CIK: 0000897378 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $4,167,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 768,279 | $95,597 | 2.3% | $17.81 | +50.7% | COM | 037833100 |
| COR | Amerisourcebergen Corp | 780,243 | $88,690 | 2.1% | $38.92 | +90.0% | COM | 03073E105 |
| JBHT | Hunt (JB) Transport Services I | 894,998 | $76,428 | 1.8% | $69.57 | +8.5% | COM | 445658107 |
| UNH | UnitedHealth Group Inc | 641,813 | $75,920 | 1.8% | $58.25 | +60.0% | COM | 91324P102 |
| FTNT | Fortinet Inc | 2,087,306 | $72,951 | 1.8% | $4.37 | +49.2% | COM | 34959E109 |
| SBUX | Starbucks Corp | 764,803 | $72,427 | 1.7% | $30.31 | +19.2% | COM | 855244109 |
| HD | Home Depot Inc | 614,074 | $69,765 | 1.7% | $57.25 | +49.1% | COM | 437076102 |
| TJX | TJX Companies Inc | 973,071 | $68,164 | 1.6% | $22.04 | +32.9% | COM | 872540109 |
| — | Celgene Corp | 584,597 | $67,392 | 1.6% | $102.82 | — | COM | 151020104 |
| COST | Costco Wholesale Corp | 437,953 | $66,348 | 1.6% | $92.84 | +30.2% | COM | 22160K105 |
| — | Cerner Corp | 902,067 | $66,085 | 1.6% | $63.39 | — | COM | 156782104 |
| DIS | Disney Walt Productions | 619,039 | $64,931 | 1.6% | $58.19 | +57.9% | COM | 254687106 |
| SCHW | Schwab (Charles) Corp | 2,104,940 | $64,074 | 1.5% | $16.76 | +51.5% | COM | 808513105 |
| ADI | Analog Devices Inc | 997,836 | $62,864 | 1.5% | $37.52 | +21.1% | COM | 032654105 |
| ADBE | Adobe Systems Inc | 844,046 | $62,409 | 1.5% | $44.30 | +68.4% | COM | 00724F101 |
| — | United Technologies | 524,638 | $61,488 | 1.5% | $98.03 | — | COM | 913017109 |
| V | Visa Inc | 938,375 | $61,379 | 1.5% | $55.52 | +10.4% | COM | 92826C839 |
| CNI | Canadian National Railway Co | 910,891 | $60,911 | 1.5% | $42.86 | +30.2% | COM | 136375102 |
| CL | Colgate Palmolive Co | 876,319 | $60,764 | 1.5% | $44.38 | +21.0% | COM | 194162103 |
| JNJ | Johnson Johnson | 602,498 | $60,611 | 1.5% | $59.66 | +25.9% | COM | 478160104 |
| ITW | Illinois Tool Works | 610,062 | $59,261 | 1.4% | $54.65 | +36.4% | COM | 452308109 |
| APH | Amphenol Corp New | 995,761 | $58,680 | 1.4% | $11.38 | +11.0% | COM | 032095101 |
| BIIB | Biogen Inc | 136,041 | $57,442 | 1.4% | $329.72 | +19.5% | COM | 09062X103 |
| ICE | Intercontinental Exchange Inc | 241,939 | $56,437 | 1.4% | $34.80 | +12.8% | COM | 45866F104 |
| QCOM | Qualcomm Inc Com | 802,146 | $55,621 | 1.3% | $45.06 | +14.6% | COM | 747525103 |
| — | Praxair Inc Com | 451,667 | $54,534 | 1.3% | $117.88 | — | COM | 74005P104 |
| GWW | WW Grainger Inc | 227,696 | $53,693 | 1.3% | $207.46 | -3.6% | COM | 384802104 |
| PNC | PNC Bank Corp | 570,511 | $53,194 | 1.3% | $57.74 | +11.3% | COM | 693475105 |
| ECL | Ecolab Inc | 461,229 | $52,755 | 1.3% | $93.81 | +3.6% | COM | 278865100 |
| ADP | Automatic Data Processing, Inc | 610,293 | $52,265 | 1.3% | $62.76 | +8.2% | COM | 053015103 |
| EL | Estee Lauder Companies-CL A | 626,804 | $52,125 | 1.3% | $59.74 | +14.7% | COM | 518439104 |
| ABT | Abbott Laboratories | 1,093,765 | $50,674 | 1.2% | $37.27 | +0.4% | COM | 002824100 |
| — | Whole Foods Market Inc | 971,820 | $50,612 | 1.2% | $52.08 | — | COM | 966837106 |
| — | Mcgraw Hill Finl Inc | 488,980 | $50,561 | 1.2% | $103.40 | — | COM | 580645109 |
| BF/B | Brown Forman Corp - Cl B | 556,097 | $50,243 | 1.2% | $26.75 | +11.3% | COM | 115637209 |
| SWKS | Skyworks Solutions Inc | 502,402 | $49,381 | 1.2% | $21.15 | +225.0% | COM | 83088M102 |
| EOG | EOG Res Inc | 535,925 | $49,139 | 1.2% | $64.32 | +2.9% | COM | 26875P101 |
| — | Priceline Grp Inc | 42,022 | $48,920 | 1.2% | $1202.99 | — | COM | 741503403 |
| SLB | Schlumberger Ltd | 543,174 | $45,322 | 1.1% | $58.27 | +5.3% | COM | 806857108 |
| UAA | Under Armour Inc Cl A | 533,844 | $43,108 | 1.0% | $26.26 | +40.1% | COM | 904311107 |
| EMR | Emerson Electric Co | 726,795 | $41,151 | 1.0% | $47.60 | -8.8% | COM | 291011104 |
| HAIN | Hain Celestial Group Inc. | 634,456 | $40,637 | 1.0% | $45.37 | +30.5% | COM | 405217100 |
| ORLY | OReilly Automotive Inc | 185,887 | $40,196 | 1.0% | $8.90 | +51.0% | COM | 67103H107 |
| — | Google Inc - Cl A | 65,717 | $36,453 | 0.9% | $758.54 | — | COM | 38259P508 |
| CHD | Church Dwight Co | 397,316 | $33,939 | 0.8% | $28.57 | +26.2% | COM | 171340102 |
| — | Jarden Corp | 603,268 | $31,913 | 0.8% | $50.10 | — | COM | 471109108 |
| — | Airgas Inc | 300,667 | $31,904 | 0.8% | $109.83 | — | COM | 009363102 |
| EFX | Equifax Inc | 341,210 | $31,733 | 0.8% | $61.37 | +30.2% | COM | 294429105 |
| — | Cooper Cos Inc | 164,836 | $30,894 | 0.7% | $139.73 | — | COM | 216648402 |
| CTAS | Cintas Corp | 366,208 | $29,894 | 0.7% | $12.29 | +47.5% | COM | 172908105 |
| LII | Lennox International Inc | 266,900 | $29,810 | 0.7% | $78.21 | +15.8% | COM | 526107107 |
| — | Parexel Intl Corp | 431,511 | $29,770 | 0.7% | $57.16 | — | COM | 699462107 |
| SBNY | Signature Bank | 227,310 | $29,455 | 0.7% | $104.31 | — | COM | 82669G104 |
| TXRH | Texas Roadhouse Inc | 802,177 | $29,223 | 0.7% | $21.63 | +36.8% | COM | 882681109 |
| JKHY | Jack Henry Associates | 412,956 | $28,862 | 0.7% | $46.41 | +23.4% | COM | 426281101 |
| IDXX | Idexx Labs Corp | 186,277 | $28,776 | 0.7% | $55.73 | +39.6% | COM | 45168D104 |
| MTD | Mettler Toledo International | 87,447 | $28,739 | 0.7% | $271.68 | +13.9% | COM | 592688105 |
| HSIC | Henry Schein Inc | 205,568 | $28,701 | 0.7% | $43.44 | +26.4% | COM | 806407102 |
| SNA | Snap On Inc | 193,660 | $28,480 | 0.7% | $97.96 | +11.8% | COM | 833034101 |
| PII | Polaris Inds Inc | 201,608 | $28,447 | 0.7% | $145.15 | +1.5% | COM | 731068102 |
| MIDD | Middleby Corp | 274,830 | $28,211 | 0.7% | $87.05 | +16.7% | COM | 596278101 |
| BFH | Alliance Data Systems Corp | 94,618 | $28,031 | 0.7% | $153.61 | +28.4% | COM | 018581108 |
| WWW | Wolverine World Wide Inc | 831,580 | $27,816 | 0.7% | $22.97 | +6.1% | COM | 978097103 |
| WSM | Williams Sonoma Inc | 348,683 | $27,794 | 0.7% | $23.54 | +30.4% | COM | 969904101 |
| CRI | Carters Inc | 299,646 | $27,708 | 0.7% | $57.13 | +15.1% | COM | 146229109 |
| SNPS | Synopsys Inc | 598,146 | $27,706 | 0.7% | $39.57 | +13.1% | COM | 871607107 |
| — | B/E Aerospace Inc | 425,292 | $27,057 | 0.6% | $63.62 | — | COM | 073302101 |
| FFIV | F5 Networks Inc | 230,831 | $26,532 | 0.6% | $110.63 | +6.4% | COM | 315616102 |
| — | Ansys Inc | 299,019 | $26,370 | 0.6% | $77.85 | — | COM | 03662Q105 |
| IPGP | IPG Photonics Corp | 277,658 | $25,739 | 0.6% | $86.33 | 0.0% | COM | 44980X109 |
| — | Core Laboratories NV | 244,654 | $25,564 | 0.6% | $144.87 | — | COM | N22717107 |
| RJF | Raymond James Financial Inc | 446,618 | $25,359 | 0.6% | $27.59 | +15.3% | COM | 754730109 |
| — | Linear Technology Corp | 541,460 | $25,340 | 0.6% | $44.90 | — | COM | 535678106 |
| IFF | International Flavors Fragranc | 214,984 | $25,239 | 0.6% | $86.98 | 0.0% | COM | 459506101 |
| GGG | Graco Inc Com | 332,947 | $24,025 | 0.6% | $21.39 | +0.5% | COM | 384109104 |
| CPT | Camden Property Trust | 300,220 | $23,456 | 0.6% | $43.59 | +14.8% | COM | 133131102 |
| IVV | iShares Core S P 500 | 111,191 | $23,109 | 0.6% | $200.43 | — | COM | 464287200 |
| OII | Oceaneering International Inc | 413,891 | $22,321 | 0.5% | $65.65 | -18.7% | COM | 675232102 |
| — | Scripps Networks Inter-Cl A | 325,140 | $22,292 | 0.5% | $78.04 | — | COM | 811065101 |
| — | Google Inc - Cl C | 39,888 | $21,859 | 0.5% | $793.99 | — | COM | 38259P706 |
| MTZ | Mastec Inc | 936,855 | $18,081 | 0.4% | $30.03 | -33.4% | COM | 576323109 |
| — | Supervalu Inc | 1,473,144 | $17,133 | 0.4% | $7.53 | — | COM | 868536103 |
| — | HSNI Inc. | 250,577 | $17,097 | 0.4% | $61.17 | — | COM | 404303109 |
| EQIX | Equinix Inc | 60,610 | $14,113 | 0.3% | $165.52 | +5.9% | COM | 29444U700 |
| PANW | Palo Alto Networks Inc | 91,857 | $13,418 | 0.3% | $7.89 | +183.8% | COM | 697435105 |
| — | Du Pont E I De Nemours Co | 187,011 | $13,366 | 0.3% | $52.50 | — | COM | 263534109 |
| IEV | iShares Europe | 278,279 | $12,319 | 0.3% | $45.11 | — | COM | 464287861 |
| — | Starz - A | 353,678 | $12,170 | 0.3% | $25.17 | — | COM | 85571Q102 |
| — | Valeant Pharmaceuticals Intl I | 61,026 | $12,121 | 0.3% | $90.44 | — | COM | 91911K102 |
| IJH | iShares Core S P Mid-Cap | 74,150 | $11,269 | 0.3% | $142.49 | — | COM | 464287507 |
| — | Diamond Resorts Intl Inc | 304,855 | $10,191 | 0.2% | $23.48 | — | COM | 25272T104 |
| VFC | V F Corporation | 128,364 | $9,667 | 0.2% | $49.74 | +39.2% | COM | 918204108 |
| FBIN | Fortune Brands Home Security | 201,703 | $9,577 | 0.2% | $28.64 | +16.4% | COM | 34964C106 |
| VSS | Vanguard FTSE All-World ex-US | 95,267 | $9,456 | 0.2% | $104.00 | — | COM | 922042718 |
| — | Verifone Sys Inc | 253,047 | $8,829 | 0.2% | $18.71 | — | COM | 92342Y109 |
| COP | Conocophillips | 135,555 | $8,440 | 0.2% | $39.96 | +14.0% | COM | 20825C104 |
| AMT | American Tower Corp | 87,054 | $8,196 | 0.2% | $61.58 | +21.2% | COM | 03027X100 |
| — | Canadian Pacific Railway Ltd | 44,428 | $8,117 | 0.2% | $124.21 | — | COM | 13645T100 |
| URI | United Rentals Inc | 88,818 | $8,097 | 0.2% | $68.66 | +26.8% | COM | 911363109 |
| — | E-Tracs Alerian MLP ETN | 298,785 | $8,073 | 0.2% | $31.54 | — | COM | 90267B682 |
| TFX | Teleflex Inc | 64,982 | $7,852 | 0.2% | $93.03 | +15.9% | COM | 879369106 |
| NVDA | NVIDIA Corp | 367,061 | $7,681 | 0.2% | $0.51 | 0.0% | COM | 67066G104 |
| CME | CME Group Inc | 79,291 | $7,510 | 0.2% | $46.13 | +31.9% | COM | 12572Q105 |
| — | Cardtronics Inc | 195,468 | $7,350 | 0.2% | $29.79 | — | COM | 14161H108 |
| — | Peoples United Financial Inc | 483,082 | $7,343 | 0.2% | $14.91 | — | COM | 712704105 |
| — | JC Penney Co | 836,509 | $7,035 | 0.2% | $9.21 | — | COM | 708160106 |
| — | Twenty-First Century Fox Inc C | 207,179 | $7,011 | 0.2% | $33.82 | — | COM | 90130A101 |
| TROW | T Rowe Price Group Inc. | 82,581 | $6,687 | 0.2% | $48.48 | +12.6% | COM | 74144T108 |
| — | Tronox Ltd | 319,786 | $6,501 | 0.2% | $23.64 | — | COM | Q9235V101 |
| FICO | Fair Isaac Corp | 71,864 | $6,376 | 0.2% | $46.72 | +71.9% | COM | 303250104 |
| CAT | Caterpillar Inc | 77,740 | $6,222 | 0.1% | $63.05 | +0.1% | COM | 149123101 |
| — | Buffalo Wild Wings Inc | 34,235 | $6,205 | 0.1% | $101.14 | — | COM | 119848109 |
| PSA | Public Storage | 31,371 | $6,184 | 0.1% | $97.19 | +33.1% | COM | 74460D109 |
| NKE | Nike Inc Cl B | 61,271 | $6,147 | 0.1% | $40.12 | +3.9% | COM | 654106103 |
| VZ | Verizon Communications | 125,291 | $6,093 | 0.1% | $27.00 | +2.3% | COM | 92343V104 |
| SHW | Sherwin Williams | 21,292 | $6,058 | 0.1% | $53.65 | +56.9% | COM | 824348106 |
| GIS | General Mills Inc | 103,299 | $5,847 | 0.1% | $33.42 | +9.6% | COM | 370334104 |
| — | Linkedin Corp | 23,331 | $5,829 | 0.1% | $222.88 | — | COM | 53578A108 |
| MA | Mastercard Inc. CL-A | 66,240 | $5,722 | 0.1% | $70.65 | +15.0% | COM | 57636Q104 |
| ZTS | Zoetis Inc | 123,562 | $5,720 | 0.1% | $28.67 | +44.5% | COM | 98978V103 |
| CASY | Caseys General Stores Inc | 63,250 | $5,699 | 0.1% | $54.83 | +51.4% | COM | 147528103 |
| XOM | Exxon Mobil Corp | 66,995 | $5,695 | 0.1% | $53.87 | +3.2% | COM | 30231G102 |
| ROK | Rockwell Automation Inc | 48,515 | $5,627 | 0.1% | $93.91 | -3.4% | COM | 773903109 |
| — | Alexion Pharmaceuticals Inc | 30,620 | $5,306 | 0.1% | $122.34 | — | COM | 015351109 |
| ULTA | Ulta Salon Cosmetics Fragran | 35,054 | $5,288 | 0.1% | $90.00 | +53.8% | COM | 90384S303 |
| IEMG | iShares Core MSCI Emerging Mar | 108,125 | $5,226 | 0.1% | $49.71 | — | COM | 46434G103 |
| PEP | Pepsico Inc | 53,149 | $5,082 | 0.1% | $63.60 | +9.6% | COM | 713448108 |
| CHKP | Check Point Software Tech | 61,907 | $5,075 | 0.1% | $48.98 | +64.9% | COM | M22465104 |
| MSFT | Microsoft Corp | 123,612 | $5,025 | 0.1% | $34.24 | +8.8% | COM | 594918104 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 93,826 | $5,009 | 0.1% | $50.63 | — | COM | 670100205 |
| RWR | SPDR Dow Jones US Real Estate | 52,619 | $4,976 | 0.1% | $85.93 | — | COM | 78464A607 |
| RWX | SPDR Dow Jones Intl Real Estat | 114,621 | $4,965 | 0.1% | $43.47 | — | COM | 78463X863 |
| PAYX | Paychex Inc | 98,470 | $4,886 | 0.1% | $25.15 | +39.0% | COM | 704326107 |
| PSX | Phillips 66 | 61,955 | $4,870 | 0.1% | $40.34 | +22.1% | COM | 718546104 |
| FRCB | First Rep Bk San Francisco Cal | 84,345 | $4,815 | 0.1% | $36.10 | +42.0% | COM | 33616C100 |
| UNP | Union Pacific Corp | 43,504 | $4,712 | 0.1% | $85.17 | +7.8% | COM | 907818108 |
| AIG | American International Group | 85,382 | $4,678 | 0.1% | $32.85 | +25.4% | COM | 026874784 |
| QLYS | Qualys Inc | 94,016 | $4,370 | 0.1% | $20.95 | +104.3% | COM | 74758T303 |
| ACN | Accenture PLC Ireland Cl A | 45,933 | $4,303 | 0.1% | $64.72 | +15.3% | COM | G1151C101 |
| — | Stericycle Inc | 30,546 | $4,290 | 0.1% | $140.44 | — | COM | 858912108 |
| AMGN | Amgen Inc Com | 26,397 | $4,219 | 0.1% | $82.49 | +39.5% | COM | 031162100 |
| NSC | Norfolk Southn Corp | 40,925 | $4,212 | 0.1% | $58.85 | +43.1% | COM | 655844108 |
| TSCO | Tractor Supply Company | 49,063 | $4,173 | 0.1% | $14.25 | 0.0% | COM | 892356106 |
| GNTX | Gentex Corp | 223,872 | $4,097 | 0.1% | $17.65 | 0.0% | COM | 371901109 |
| EPP | iShares MSCI Pacific ex Japan | 90,191 | $4,091 | 0.1% | $45.30 | — | COM | 464286665 |
| PRLB | Proto Labs Inc | 57,065 | $3,995 | 0.1% | $54.67 | +23.8% | COM | 743713109 |
| — | Pioneer Natural Resources Co. | 22,856 | $3,737 | 0.1% | $190.96 | — | COM | 723787107 |
| EFA | iShares MSCI EAFE Index Fund | 58,151 | $3,732 | 0.1% | $59.54 | — | COM | 464287465 |
| NTAP | Netapp Inc | 100,599 | $3,567 | 0.1% | $30.12 | -3.7% | COM | 64110D104 |
| — | Hollyfrontier Corp | 82,086 | $3,306 | 0.1% | $47.23 | — | COM | 436106108 |
| PG | Procter Gamble Co | 39,132 | $3,206 | 0.1% | $55.00 | +15.6% | COM | 742718109 |
| HAL | Halliburton Co | 72,948 | $3,201 | 0.1% | $51.66 | -34.6% | COM | 406216101 |
| KO | Coca Cola Co | 77,238 | $3,132 | 0.1% | $28.11 | +5.4% | COM | 191216100 |
| MMM | 3M Co | 18,576 | $3,064 | 0.1% | $68.58 | +41.3% | COM | 88579Y101 |
| INTC | Intel Corp | 97,152 | $3,038 | 0.1% | $18.50 | +40.6% | COM | 458140100 |
| VWO | Vanguard Intl Equity Index Fd | 72,908 | $2,980 | 0.1% | $38.79 | — | COM | 922042858 |
| TRMB | Trimble Navigation Ltd | 115,932 | $2,921 | 0.1% | $25.65 | 0.0% | COM | 896239100 |
| APD | Air Products Chemicals Inc | 18,865 | $2,854 | 0.1% | $68.24 | +55.1% | COM | 009158106 |
| CSCO | Cisco Systems, Inc | 99,812 | $2,747 | 0.1% | $16.15 | +24.4% | COM | 17275R102 |
| NEE | Nextera Energy Inc | 25,697 | $2,674 | 0.1% | $15.55 | +27.7% | COM | 65339F101 |
| NVS | Novartis A G | 26,992 | $2,662 | 0.1% | $77.71 | — | COM | 66987V109 |
| NSRGY | Nestle S A | 34,897 | $2,637 | 0.1% | $67.96 | — | COM | 641069406 |
| SO | Southern Co | 59,451 | $2,632 | 0.1% | $26.98 | +11.0% | COM | 842587107 |
| MRK | Merck Co Inc New | 44,969 | $2,585 | 0.1% | $38.74 | +4.0% | COM | 58933Y105 |
| CVX | Chevron Corp | 24,260 | $2,547 | 0.1% | $71.58 | -6.5% | COM | 166764100 |
| IJR | iShares Core S P Small-Cap | 21,154 | $2,497 | 0.1% | $107.82 | — | COM | 464287804 |
| — | China Mobile Ltd Sponsored ADR | 37,815 | $2,459 | 0.1% | $50.04 | — | COM | 16941M109 |
| JPM | J P Morgan Chase Co | 40,513 | $2,454 | 0.1% | $38.68 | +14.5% | COM | 46625H100 |
| UPS | United Parcel Service | 24,752 | $2,399 | 0.1% | $59.25 | +17.1% | COM | 911312106 |
| WFC | Wells Fargo Co New | 43,566 | $2,370 | 0.1% | $27.36 | +45.6% | COM | 949746101 |
| — | Tiffany Co New Com | 24,839 | $2,186 | 0.1% | $82.34 | — | COM | 886547108 |
| — | Broadridge Financial Solutions | 39,606 | $2,179 | 0.1% | $55.02 | — | COM | 11133t103 |
| HP | Helmerich Payne Inc Com | 27,637 | $1,881 | 0.0% | $78.96 | -17.1% | COM | 423452101 |
| OXY | Occidental Petroleum Corp | 25,758 | $1,880 | 0.0% | $59.68 | -6.6% | COM | 674599105 |
| — | iShares MSCI Japan | 148,218 | $1,857 | 0.0% | $11.43 | — | COM | 464286848 |
| BHP | BHP Billiton Ltd- Spon ADR | 35,611 | $1,655 | 0.0% | $57.30 | — | COM | 088606108 |
| — | Varian Med Sys Inc | 17,571 | $1,653 | 0.0% | $75.00 | — | COM | 92220P105 |
| — | Discovery Communications Inc S | 50,067 | $1,540 | 0.0% | $77.30 | — | COM | 25470F104 |
| — | General Electric Co | 60,177 | $1,493 | 0.0% | $23.36 | — | COM | 369604103 |
| — | Discovery Communications Inc S | 49,159 | $1,449 | 0.0% | $37.29 | — | COM | 25470F302 |
| SPY | SPDR S P 500 ETF Trust | 5,698 | $1,176 | 0.0% | $178.34 | — | COM | 78462F103 |
| — | Monsanto Co | 9,975 | $1,123 | 0.0% | $100.91 | — | COM | 61166W101 |
| — | Spectranetics Corp | 31,000 | $1,078 | 0.0% | $26.58 | — | COM | 84760C107 |
| MDLZ | Mondelez International Inc | 27,346 | $987 | 0.0% | $23.41 | +21.0% | COM | 609207105 |
| IBM | International Business Machine | 6,104 | $980 | 0.0% | $118.13 | -18.3% | COM | 459200101 |
| AAIGF | Aia Group Ltd Hong Kong | 140,000 | $874 | 0.0% | $3.71 | +32.0% | COM | Y002A1105 |
| AMZN | Amazon.Com Inc | 2,000 | $744 | 0.0% | $13.32 | +32.0% | COM | 023135106 |
| DE | Deere Co | 8,370 | $734 | 0.0% | $68.32 | +6.9% | COM | 244199105 |
| META | Facebook Inc | 8,465 | $696 | 0.0% | $36.96 | +110.5% | COM | 30303M102 |
| PFE | Pfizer Inc | 19,866 | $691 | 0.0% | $17.11 | +17.5% | COM | 717081103 |
| — | Twitter Inc | 13,050 | $654 | 0.0% | $41.00 | — | COM | 90184L102 |
| — | Spectra Energy Corp | 16,000 | $579 | 0.0% | $34.44 | — | COM | 847560109 |
| AXP | American Express Co | 7,123 | $556 | 0.0% | $59.62 | +19.1% | COM | 025816109 |
| MCD | McDonalds Corp | 5,491 | $535 | 0.0% | $71.38 | +1.1% | COM | 580135101 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 3,627 | $523 | 0.0% | $113.56 | +29.6% | COM | 084670702 |
| CTSH | Cognizant Technology Solutions | 7,519 | $469 | 0.0% | $44.31 | +18.0% | COM | 192446102 |
| ABBV | AbbVie Inc | 7,560 | $443 | 0.0% | $27.17 | +43.0% | COM | 00287Y109 |
| MDT | Medtronic PLC | 5,479 | $427 | 0.0% | $53.02 | +9.6% | COM | G5960L103 |
| DLTR | Dollar Tree Inc | 5,236 | $425 | 0.0% | $49.45 | +53.5% | COM | 256746108 |
| EQT | EQT Corp | 5,000 | $414 | 0.0% | $37.67 | +3.3% | COM | 26884L109 |
| MDY | Spdr S P Midcap 400 Etf Tr | 1,479 | $410 | 0.0% | $214.05 | — | COM | 78467Y107 |
| — | Noble Energy Inc | 8,125 | $397 | 0.0% | $61.91 | — | COM | 655044105 |
| BMY | Bristol Myers Squibb Co | 5,767 | $372 | 0.0% | $30.93 | +40.5% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 4,680 | $353 | 0.0% | $49.20 | -4.3% | COM | 718172109 |
| — | Kinder Morgan Inc | 7,973 | $335 | 0.0% | $42.27 | — | COM | 49456b101 |
| ETN | Eaton Corp | 4,780 | $325 | 0.0% | $54.13 | -2.9% | COM | G29183103 |
| — | WR Grace | 3,000 | $297 | 0.0% | $91.00 | — | COM | 38388F108 |
| — | Yahoo Inc | 6,533 | $290 | 0.0% | $25.82 | — | COM | 984332106 |
| CVS | CVS Corp | 2,683 | $277 | 0.0% | $57.47 | +29.2% | COM | 126650100 |
| TMO | Thermo Fisher Scientific Inc. | 2,004 | $269 | 0.0% | $95.60 | +30.5% | COM | 883556102 |
| — | Walgreen Co | 3,151 | $267 | 0.0% | $76.11 | — | COM | 931427108 |
| WMT | Wal Mart Stores Inc | 3,150 | $259 | 0.0% | $19.99 | +15.3% | COM | 931142103 |
| — | Ariad Pharmaceuticals | 30,000 | $247 | 0.0% | $17.50 | — | COM | 04033A100 |
| DHR | Danaher Corp | 2,874 | $244 | 0.0% | $25.22 | +38.2% | COM | 235851102 |
| T | AT T Inc | 7,245 | $237 | 0.0% | $11.45 | +3.0% | COM | 00206R102 |
| — | Sigma-Aldrich | 1,697 | $235 | 0.0% | $86.48 | — | COM | 826552101 |
| ADSK | Autodesk Inc. | 4,000 | $235 | 0.0% | $50.72 | +16.8% | COM | 052769106 |
| FTHRX | Fidelity Comwlth Tr Inter Bd F | 20,887 | $230 | 0.0% | $11.00 | — | COM | 315912105 |
| TRV | Travelers Cos Inc/The | 2,125 | $230 | 0.0% | $63.44 | +32.4% | COM | 89417E109 |
| TRBCX | T Rowe Price Blue Chip | 3,140 | $224 | 0.0% | $67.83 | — | COM | 77954Q106 |
| ROST | Ross Stores Inc | 2,089 | $220 | 0.0% | $37.85 | +17.5% | COM | 778296103 |
| — | Oppenhiemer Sr Float Rate-Y | 26,470 | $215 | 0.0% | $8.36 | — | COM | 68381K408 |
| CMCSA | Comcast Corp Cl A | 3,648 | $206 | 0.0% | $22.40 | 0.0% | COM | 20030N101 |
| PAA | Plains All American Pipeline L | 4,150 | $202 | 0.0% | $55.59 | — | COM | 726503105 |
| RGESX | Russell Global Equity Class S | 17,271 | $201 | 0.0% | $11.88 | — | COM | 782478119 |
| AG | First Majestic Silver Corp | 11,000 | $60 | 0.0% | $11.47 | -49.3% | COM | 32076V103 |
| — | Avanti Mng Inc | 90,000 | $4 | 0.0% | $0.04 | — | COM | 01986p100 |
| — | AdZone Research, Inc. | 318,000 | $0 | 0.0% | — | — | COM | 00763K102 |
| — | Sakari Resources Limited | 14,700 | $0 | 0.0% | — | — | COM | Y7456M108 |
| — | Purespectrum Inc Del | 20,000 | $0 | 0.0% | — | — | COM | 74624D102 |
| — | Podzinger Corp | 1,000,000 | $0 | 0.0% | — | — | COM | 730990884 |