CIK: 0000928568 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 4, 2015
Total Value ($000): $754,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 325,204 | $27,056 | 3.6% | $54.18 | +0.2% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 267,158 | $24,973 | 3.3% | $70.64 | +21.9% | COM | 57636Q104 |
| PFE | PFIZER INC | 726,355 | $24,354 | 3.2% | $16.61 | +25.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & COMPANY | 162,450 | $23,011 | 3.1% | $78.50 | +49.5% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 227,013 | $22,124 | 2.9% | $60.74 | +22.6% | COM | 478160104 |
| PEP | PEPSICO | 230,377 | $21,503 | 2.9% | $56.41 | +22.9% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 201,445 | $21,421 | 2.8% | $39.24 | +111.5% | COM | 03073E105 |
| LOW | LOWES COMPANIES INC | 316,162 | $21,173 | 2.8% | $32.54 | +80.7% | COM | 548661107 |
| — | EATON CORP PLC | 305,382 | $20,610 | 2.7% | $63.42 | — | COM | 086353296 |
| RSG | REPUBLIC SERVICES INC | 524,100 | $20,528 | 2.7% | $26.40 | +26.1% | COM | 760759100 |
| MSFT | MICROSOFT CORP | 452,899 | $19,995 | 2.7% | $27.63 | +42.2% | COM | 594918104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 208,203 | $19,914 | 2.6% | $48.06 | +40.9% | COM | 693475105 |
| IBM | I B M | 121,961 | $19,838 | 2.6% | $116.72 | -11.8% | COM | 459200101 |
| — | UNILEVER NV | 453,063 | $18,956 | 2.5% | $39.44 | — | COM | 904784709 |
| CL | COLGATE-PALMOLIVE CO | 283,172 | $18,522 | 2.5% | $44.79 | +18.3% | COM | 194162103 |
| EMR | EMERSON | 328,237 | $18,194 | 2.4% | $40.40 | +9.5% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 225,761 | $18,112 | 2.4% | $45.38 | +49.0% | COM | 053015103 |
| BCE | B C E INC | 424,220 | $18,029 | 2.4% | $22.18 | +6.4% | COM | 05534B760 |
| UPS | UNITED PARCEL SERVICE - CL B | 183,773 | $17,809 | 2.4% | $56.19 | +20.5% | COM | 911312106 |
| SNPS | SYNOPSYS INC | 340,090 | $17,225 | 2.3% | $35.63 | +36.6% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 343,240 | $15,998 | 2.1% | $26.72 | +6.0% | COM | 92343V104 |
| — | PRAXAIR INC | 130,757 | $15,632 | 2.1% | $116.32 | — | COM | 74005P104 |
| — | L-3 COMMUNICATIONS HOLDINGS IN | 136,960 | $15,528 | 2.1% | $121.70 | — | COM | 502424104 |
| SLB | SCHLUMBERGER LTD | 165,740 | $14,285 | 1.9% | $54.09 | +23.4% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 228,063 | $14,005 | 1.9% | $40.55 | +14.4% | COM | 20825C104 |
| — | ROCK-TENN COMPANY | 230,807 | $13,894 | 1.8% | $75.31 | — | COM | 772739207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,478 | $13,038 | 1.7% | $124.74 | +1.2% | COM | 883556102 |
| PKG | PACKAGING CORP OF AMERICA | 204,968 | $12,808 | 1.7% | $51.10 | 0.0% | COM | 695156109 |
| MCD | MCDONALD'S CORP | 132,499 | $12,596 | 1.7% | $71.99 | +3.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 200,473 | $12,555 | 1.7% | $54.37 | -7.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 186,592 | $12,537 | 1.7% | $36.26 | +16.8% | COM | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 104,180 | $8,169 | 1.1% | $59.17 | +1.9% | COM | 958102105 |
| — | GENERAL ELECTRIC | 229,662 | $6,102 | 0.8% | $23.82 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 71,445 | $5,589 | 0.7% | $56.56 | +6.0% | COM | 742718109 |
| PPG | P P G INDUSTRIES INC | 44,246 | $5,075 | 0.7% | $77.20 | +22.3% | COM | 693506107 |
| AAPL | APPLE INC | 29,814 | $3,739 | 0.5% | $20.59 | +38.7% | COM | 037833100 |
| PM | PHILLIP MORRIS INTL | 43,960 | $3,524 | 0.5% | $48.07 | +0.5% | COM | 718172109 |
| — | LIBERTY PROPERTY TRUST | 100,466 | $3,237 | 0.4% | $36.22 | — | REITS | 531172104 |
| MRK | MERCK & COMPANY INC | 52,043 | $2,962 | 0.4% | $31.91 | +26.1% | COM | 58933Y105 |
| KO | COCA COLA COMPANY | 74,851 | $2,936 | 0.4% | $28.20 | +3.0% | COM | 191216100 |
| — | FIRST POTOMAC REALTY TRUST | 277,800 | $2,861 | 0.4% | $12.88 | — | REITS | 33610F109 |
| JPM | J. P. MORGAN CHASE & CO. | 41,439 | $2,807 | 0.4% | $37.94 | +29.5% | COM | 46625H100 |
| — | COMCAST CLASS A SPECIAL | 46,031 | $2,759 | 0.4% | $39.67 | — | COM | 20030N200 |
| — | EQUITY ONE | 106,595 | $2,487 | 0.3% | $22.62 | — | REITS | 294752100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 18,267 | $2,486 | 0.3% | $144.73 | -1.4% | COM | 084670702 |
| IEX | IDEX CORP | 30,220 | $2,374 | 0.3% | $45.08 | +49.8% | COM | 45167R104 |
| SON | SONOCO PRODUCTS CO | 52,119 | $2,233 | 0.3% | $23.24 | +35.8% | COM | 835495102 |
| CVX | CHEVRON CORP | 22,957 | $2,214 | 0.3% | $71.37 | -6.9% | COM | 166764100 |
| WY | WEYERHAEUSER | 69,832 | $2,199 | 0.3% | $21.10 | +0.3% | COM | 962166104 |
| T | A T & T INC | 61,870 | $2,197 | 0.3% | $11.43 | +6.8% | COM | 00206R102 |
| RPM | R P M INC. | 44,298 | $2,169 | 0.3% | $32.17 | +53.0% | COM | 749685103 |
| GIS | GENERAL MILLS INC | 36,255 | $2,020 | 0.3% | $32.54 | +19.2% | COM | 370334104 |
| FUL | H.B. FULLER CO | 49,415 | $2,007 | 0.3% | $34.20 | +8.0% | COM | 359694106 |
| — | AMERICAN INTERNATIONAL | 31,629 | $1,955 | 0.3% | $49.27 | — | COM | 026874107 |
| HD | HOME DEPOT | 15,981 | $1,775 | 0.2% | $57.18 | +52.3% | COM | 437076102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 5,120 | $1,748 | 0.2% | $212.95 | +54.6% | COM | 592688105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 24,183 | $1,609 | 0.2% | $30.57 | +50.5% | COM | 110122108 |
| — | DUPONT EI DE NEMOUR & CO | 24,955 | $1,595 | 0.2% | $54.52 | — | COM | 263534109 |
| KMI | KINDER MORGAN INC | 41,115 | $1,578 | 0.2% | $23.05 | +5.6% | COM | 49456B101 |
| — | S&P 500 INDEX SPDR ETF TRUST | 7,307 | $1,504 | 0.2% | $205.83 | — | ETFS | 78462f103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 13,634 | $1,459 | 0.2% | $85.58 | — | ETFS | 922908769 |
| UNP | UNION PACIFIC | 15,090 | $1,439 | 0.2% | $71.05 | +15.4% | COM | 907818108 |
| — | BERKSHIRE HATHAWAY INC CL A (1 | 700 | $1,433 | 0.2% | $1963.88 | — | COM | 084990175 |
| AIT | APPLIED INDUSTRIAL TECH INC | 35,790 | $1,419 | 0.2% | $37.25 | -4.1% | COM | 03820C105 |
| IWB | ISHARES RUSSELL 1000 ETF | 12,103 | $1,404 | 0.2% | $90.25 | — | ETFS | 464287622 |
| — | UNITED TECHNOLOGIES | 12,558 | $1,393 | 0.2% | $100.88 | — | COM | 913017109 |
| ATR | APTARGROUP, INC. | 21,305 | $1,358 | 0.2% | $47.22 | +16.9% | COM | 038336103 |
| HON | HONEYWELL | 12,792 | $1,304 | 0.2% | $62.05 | +20.5% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC ADR | 22,680 | $1,292 | 0.2% | $75.76 | — | COM | 780259206 |
| C | CITIGROUP | 23,335 | $1,289 | 0.2% | $39.61 | +2.4% | COM | 172967424 |
| RVTY | PERKINELMER INC | 24,350 | $1,281 | 0.2% | $31.21 | +61.5% | COM | 714046109 |
| WTS | WATTS INDUSTRIES | 24,280 | $1,258 | 0.2% | $46.26 | +17.4% | COM | 942749102 |
| — | STANLEY BLACK & DECKER INC | 11,900 | $1,252 | 0.2% | $80.33 | — | COM | 854616109 |
| — | CONTINENTAL BUILDING PRODUCTS | 58,450 | $1,238 | 0.2% | $22.57 | — | COM | 211171103 |
| KMT | KENNAMETAL | 35,245 | $1,202 | 0.2% | $30.95 | -13.8% | COM | 489170100 |
| BUD | ANHEUSER-BUSCH INBEV NV | 9,915 | $1,196 | 0.2% | $95.65 | — | COM | 03524A108 |
| — | KRAFT FOODS GROUP INC | 13,768 | $1,172 | 0.2% | $57.45 | — | COM | 50076Q106 |
| CVS | CVS CORP | 11,071 | $1,161 | 0.2% | $45.22 | +66.4% | COM | 126650100 |
| ABT | ABBOTT LABS | 23,364 | $1,146 | 0.2% | $29.33 | +34.1% | COM | 002824100 |
| — | GENERAL MOTORS | 34,285 | $1,142 | 0.2% | $35.11 | — | COM | 37045V105 |
| EMN | EASTMAN CHEMICAL | 13,425 | $1,098 | 0.1% | $55.47 | -1.1% | COM | 277432100 |
| — | PATTERSON CO INC | 22,110 | $1,075 | 0.1% | $37.67 | — | COM | 703395103 |
| — | SEAGATE TECHNOLOGY | 22,585 | $1,072 | 0.1% | $44.88 | — | COM | 052580676 |
| — | EXPRESS SCRIPTS INC | 11,953 | $1,063 | 0.1% | $64.00 | — | COM | 302182100 |
| — | OAKTREE CAPITAL GROUP LLC | 19,925 | $1,059 | 0.1% | $52.37 | — | COM | 077573615 |
| CAT | CATERPILLAR INC | 12,483 | $1,058 | 0.1% | $61.72 | +6.7% | COM | 149123101 |
| PH | PARKER HANNIFIN | 9,034 | $1,050 | 0.1% | $82.64 | +22.8% | COM | 701094104 |
| TFX | TELEFLEX INC | 7,675 | $1,039 | 0.1% | $85.10 | +39.6% | COM | 879369106 |
| — | A. SHULMAN INC. | 23,725 | $1,037 | 0.1% | $31.09 | — | COM | 808194104 |
| NNBR | NN, INC. | 40,625 | $1,036 | 0.1% | $16.38 | +47.9% | COM | 629337106 |
| — | MTS SYSTEMS CORP | 14,975 | $1,032 | 0.1% | $57.00 | — | COM | 553777103 |
| — | CLARCOR INC | 16,570 | $1,031 | 0.1% | $52.77 | — | COM | 179895107 |
| — | CST BRANDS INC | 26,110 | $1,019 | 0.1% | $36.06 | — | COM | 12646r105 |
| — | GOOGLE INC CL C - NON VOTING S | 1,943 | $1,011 | 0.1% | $563.02 | — | COM | 38259P706 |
| BA | BOEING | 7,271 | $1,008 | 0.1% | $92.75 | +38.9% | COM | 097023105 |
| MET | METLIFE INC | 17,947 | $1,004 | 0.1% | $26.41 | +25.4% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 9,378 | $993 | 0.1% | $67.27 | +12.7% | COM | 494368103 |
| FEZ | SPDR EURO STOXX 50 ETF | 26,440 | $989 | 0.1% | $36.93 | — | ETFS | 78463X202 |
| F | FORD | 65,780 | $987 | 0.1% | $8.05 | +8.7% | COM | 345370860 |
| BK | BANK OF NEW YORK MELLON CORP | 23,489 | $985 | 0.1% | $22.62 | +44.4% | COM | 064058100 |
| IOSP | INNOSPEC INC | 21,105 | $950 | 0.1% | $36.48 | +6.5% | COM | 45768S105 |
| CECO | CECO ENVIRONMENTAL CORP | 83,730 | $948 | 0.1% | $13.49 | -21.7% | COM | 125141101 |
| ROK | ROCKWELL CORP. | 7,563 | $942 | 0.1% | $67.20 | +45.5% | COM | 773903109 |
| — | GENESEE & WYOMING | 12,150 | $925 | 0.1% | $85.67 | — | COM | 371559105 |
| — | 21ST CENTURY FOX CL B | 28,405 | $915 | 0.1% | $33.44 | — | COM | 90130A200 |
| FDX | FEDEX CORPORATION | 5,315 | $905 | 0.1% | $145.81 | +1.8% | COM | 31428X106 |
| — | GOOGLE INC CL A | 1,667 | $900 | 0.1% | $808.96 | — | COM | 38259P508 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,110 | $889 | 0.1% | $69.27 | 0.0% | COM | 14040H105 |
| DKS | DICK'S SPORTING GOODS INC | 17,010 | $880 | 0.1% | $37.04 | +12.0% | COM | 253393102 |
| BDC | BELDEN INC | 10,810 | $878 | 0.1% | $50.31 | +68.5% | COM | 077454106 |
| — | WAUSAU PAPER CORP | 95,585 | $877 | 0.1% | $10.77 | — | COM | 943315101 |
| — | PENTAIR PLC F | 12,680 | $871 | 0.1% | $65.25 | — | COM | 107586334 |
| INTC | INTEL CORP. | 28,632 | $870 | 0.1% | $18.41 | +36.3% | COM | 458140100 |
| CMCSA | COMCAST CLASS A | 14,466 | $869 | 0.1% | $15.79 | +45.6% | COM | 20030N101 |
| MATW | MATTHEWS INTL CORP. | 16,000 | $850 | 0.1% | $27.75 | +41.7% | COM | 577128101 |
| RHP | RYMAN HOSPITALITY PROPERTIES I | 15,745 | $836 | 0.1% | $52.71 | — | REITS | 78377T107 |
| AVD | AMERICAN VANGUARD CORP | 60,000 | $828 | 0.1% | $11.82 | +6.3% | COM | 030371108 |
| AMCX | AMC NETWORKS INC | 10,090 | $825 | 0.1% | $62.34 | +24.8% | COM | 00164V103 |
| MMM | 3M COMPANY | 5,230 | $806 | 0.1% | $76.31 | +24.3% | COM | 88579Y101 |
| — | BLOUNT INTERNATIONAL | 73,800 | $805 | 0.1% | $11.77 | — | COM | 095180105 |
| — | AEROJET ROCKETDYNE HOLDINGS IN | 38,645 | $796 | 0.1% | $20.60 | — | COM | 007800105 |
| USB | U. S. BANCORP | 18,249 | $792 | 0.1% | $25.99 | +15.0% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 4,250 | $790 | 0.1% | $94.98 | +52.2% | COM | 539830109 |
| WM | WASTE MANAGEMENT INC | 16,826 | $779 | 0.1% | $33.47 | +22.2% | COM | 94106L109 |
| IP | INTERNATIONAL PAPER | 16,220 | $771 | 0.1% | $28.72 | +9.7% | COM | 460146103 |
| — | CHEMTURA CORP | 27,000 | $764 | 0.1% | $25.24 | — | COM | 163893209 |
| — | TE CONNECTIVITY LTD | 11,866 | $762 | 0.1% | $46.55 | — | COM | 043813854 |
| BLMN | BLOOMIN' BRANDS INC | 35,685 | $761 | 0.1% | $16.47 | +5.6% | COM | 094235108 |
| BAC | BANK OF AMERICA CORP. | 43,810 | $745 | 0.1% | $13.13 | 0.0% | COM | 060505104 |
| — | LIBERTY INTERACTIVE CORP A | 26,427 | $733 | 0.1% | $23.19 | — | COM | 53071M104 |
| — | VAREIT, INC | 86,930 | $706 | 0.1% | $8.12 | — | REITS | 92339V100 |
| ET | ENERGY TRANSFER EQUITY LP | 10,873 | $697 | 0.1% | $53.42 | — | REITS | 29273V100 |
| — | TELSTRA CORP ADR | 29,350 | $692 | 0.1% | $22.23 | — | COM | 87969n204 |
| WMB | WILLIAMS COMPANIES | 12,020 | $689 | 0.1% | $24.96 | +12.5% | COM | 969457100 |
| — | C. R. BARD | 3,858 | $658 | 0.1% | $108.67 | — | COM | 067383109 |
| URBN | URBAN OUTFITTERS INC | 18,415 | $644 | 0.1% | $38.69 | 0.0% | COM | 917047102 |
| MO | ALTRIA GROUP INC | 12,830 | $627 | 0.1% | $17.59 | +43.6% | COM | 02209S103 |
| — | WESTROCK COMPANY | 10,230 | $623 | 0.1% | $60.90 | — | COM | 96145D105 |
| VASVX | VANGUARD SELECTED VALUE FUND | 21,164 | $615 | 0.1% | $29.06 | — | ETFS | 921946109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,901 | $611 | 0.1% | $97.29 | — | ETFS | 464287655 |
| — | INGERSOLL RAND PLC | 8,948 | $603 | 0.1% | $55.43 | — | COM | 014131418 |
| — | ATW OCEANICS INC | 22,000 | $581 | 0.1% | $46.96 | — | COM | 050095108 |
| — | CHIPMOS TECHNOLOGIES BERMUDA L | 26,200 | $572 | 0.1% | $21.83 | — | COM | G2110R114 |
| — | SPECTRA ENERGY CORP | 17,369 | $566 | 0.1% | $35.58 | — | COM | 847560109 |
| — | ACCENTURE PLC CL A | 5,800 | $561 | 0.1% | $89.43 | — | COM | G1151c101 |
| HAL | HALLIBURTON COMPANY HOLDING CO | 12,820 | $552 | 0.1% | $33.78 | +11.1% | COM | 406216101 |
| — | SIGMA-ALDRICH | 3,927 | $547 | 0.1% | $80.25 | — | COM | 826552101 |
| BP | BP AMOCO | 13,538 | $540 | 0.1% | $39.89 | — | COM | 055622104 |
| SIEGY | SIEMENS AG ADR | 5,300 | $538 | 0.1% | $108.11 | — | COM | 826197501 |
| TGT | TARGET | 6,446 | $526 | 0.1% | $49.03 | +20.4% | COM | 87612E106 |
| — | GLAXOSMITHKLINE | 12,622 | $525 | 0.1% | $45.33 | — | COM | 37733W105 |
| FMC | FMC CORP | 9,985 | $524 | 0.1% | $39.05 | 0.0% | COM | 302491303 |
| — | AON PLC | 5,265 | $524 | 0.1% | $70.27 | — | COM | 037389103 |
| TRV | THE TRAVELERS COMPANIES INC | 5,333 | $515 | 0.1% | $64.16 | +26.1% | COM | 89417E109 |
| — | KELLOGG CO. | 8,158 | $511 | 0.1% | $39.09 | +5.3% | COM | 487836108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,569 | $510 | 0.1% | $56.86 | 0.0% | COM | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,378 | $509 | 0.1% | $26.58 | +16.1% | COM | 609207105 |
| — | CHUBB CORPORATION | 5,166 | $491 | 0.1% | $86.13 | — | COM | 171232101 |
| SYY | SYSCO CORPORATION | 13,495 | $487 | 0.1% | $26.22 | +7.8% | COM | 871829107 |
| BWA | BORG WARNER INC | 8,000 | $454 | 0.1% | $45.42 | 0.0% | COM | 099724106 |
| NVO | NOVO NORDISK ADR | 8,000 | $438 | 0.1% | $54.75 | — | COM | 670100205 |
| NVS | NOVARTIS AG ADR | 4,367 | $429 | 0.1% | $75.89 | — | COM | 66987V109 |
| ACH | OWENS & MINOR | 12,300 | $418 | 0.1% | $27.05 | +7.5% | COM | 690732102 |
| — | VANGUARD S&P 500 INDEX ETF | 2,200 | $415 | 0.1% | $180.45 | — | ETFS | 922908413 |
| — | W. R. GRACE | 4,000 | $401 | 0.1% | $99.00 | — | COM | 38388F108 |
| — | DIRECTV | 4,299 | $398 | 0.1% | $71.43 | — | COM | 25490A309 |
| EQT | EQT CORP | 4,895 | $398 | 0.1% | $37.67 | +14.4% | COM | 26884L109 |
| DIS | WALT DISNEY CO. | 3,360 | $383 | 0.1% | $80.19 | +24.7% | COM | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 5,030 | $383 | 0.1% | $76.14 | — | ETFS | 78464A763 |
| SGAPY | SINGAPORE TELECOMMUNICATIONS L | 11,680 | $366 | 0.0% | $29.89 | — | COM | 82929R304 |
| IVV | ISHARES S&P 500 ETF | 1,755 | $363 | 0.0% | $160.54 | — | ETFS | 464287200 |
| NOC | NORTHROP GRUMMAN CORP. | 2,238 | $355 | 0.0% | $74.87 | +79.8% | COM | 666807102 |
| — | TEKLA HEALTHCARE INV. | 10,000 | $355 | 0.0% | $31.40 | — | COM | 87911J103 |
| APD | AIR PRODUCTS & CHEMICALS | 2,588 | $354 | 0.0% | $62.59 | +67.6% | COM | 009158106 |
| DE | DEERE | 3,650 | $354 | 0.0% | $68.14 | +10.6% | COM | 244199105 |
| PAYX | PAYCHEX | 7,162 | $335 | 0.0% | $30.59 | +15.8% | COM | 704326107 |
| — | TWENTY-FIRST CENTURY FOX INC | 10,144 | $330 | 0.0% | $33.81 | — | COM | 90130A101 |
| NFLX | NETFLIX | 500 | $328 | 0.0% | $6.07 | +38.0% | COM | 64110L106 |
| WPC | WP CAREY INC | 5,500 | $324 | 0.0% | $59.65 | — | REITS | 92936U109 |
| — | HILL-ROM HOLDINGS INC | 5,912 | $321 | 0.0% | $41.67 | — | COM | 431475102 |
| — | LINEAR TECHNOLOGY CORP | 7,000 | $309 | 0.0% | $46.71 | — | COM | 535678106 |
| NSRGY | NESTLE SA ADR | 4,258 | $307 | 0.0% | $73.21 | — | COM | 641069406 |
| — | KANSAS CITY SOUTHERN INDUSTRIE | 3,250 | $296 | 0.0% | $91.08 | — | COM | 485170302 |
| ITW | ILLINOIS TOOL WORKS INC | 3,222 | $295 | 0.0% | $61.28 | +20.7% | COM | 452308109 |
| — | HILLENBRAND INC | 9,486 | $291 | 0.0% | $29.39 | — | COM | 431571108 |
| IJH | ISHARES S&P MIDCAP 400 ETF | 1,910 | $286 | 0.0% | $115.37 | — | ETFS | 464287507 |
| WFC | WELLS FARGO & COMPANY | 4,972 | $279 | 0.0% | $30.90 | +33.9% | COM | 949746101 |
| IBB | ISHARES NASDAQ BIOTECH INDEX F | 750 | $276 | 0.0% | $368.00 | — | ETFS | 464287556 |
| VEA | VANGUARD MSCI EAFE ETF | 6,983 | $276 | 0.0% | $39.68 | — | ETFS | 921943858 |
| — | BB&T CORPORATION | 6,754 | $272 | 0.0% | $33.83 | — | COM | 054937107 |
| — | MEAD JOHNSON NUTRITION CO | 2,935 | $264 | 0.0% | $79.05 | — | COM | 582839109 |
| BND | VANGUARD TOTAL BOND FUND ETF | 3,231 | $262 | 0.0% | $158.32 | — | ETFS | 921937835 |
| SU | SUNCOR ENERGY, INC. | 9,228 | $253 | 0.0% | $20.24 | +2.5% | COM | 867224107 |
| — | MARATHON OIL | 9,309 | $247 | 0.0% | $34.78 | — | COM | 565849106 |
| STAG | STAG INDUSTRIAL INC | 12,000 | $240 | 0.0% | $20.00 | — | REITS | 85254J102 |
| WPVLX | WEITZ PARTNERS VALUE FUND-INV | 7,466 | $240 | 0.0% | $32.15 | — | ETFS | 94904P609 |
| VWO | VANGUARD EMERGING MARKET ETF | 5,869 | $239 | 0.0% | $41.64 | — | ETFS | 922042858 |
| — | TRANSCANADA PIPELINES | 5,800 | $235 | 0.0% | $44.64 | — | COM | 89353D107 |
| — | DENTSPLY INTERNATIONAL | 4,550 | $234 | 0.0% | $48.35 | — | COM | 249030107 |
| NUE | NUCOR | 5,262 | $231 | 0.0% | $34.89 | +6.7% | COM | 670346105 |
| SEE | SEALED AIR CORP | 4,412 | $226 | 0.0% | $37.03 | +8.7% | COM | 81211K100 |
| — | MEDTRONIC PLC | 3,037 | $225 | 0.0% | $77.71 | — | COM | 585055106 |
| — | DUNKIN' BRANDS GROUP INC. | 4,000 | $220 | 0.0% | $55.00 | — | COM | 265504100 |
| — | TRIBUNE MEDIA CO | 4,000 | $213 | 0.0% | $59.75 | — | COM | 896047503 |
| — | SPIRIT REALTY CAPITAL INC | 22,000 | $212 | 0.0% | $9.39 | — | REITS | 84860W102 |
| CNI | CANADIAN NATIONAL RAILWAY | 3,500 | $202 | 0.0% | $49.11 | +5.0% | COM | 136375102 |
| PRSCX | T ROWE PRICE SCIENCE & TECH FU | 5,162 | $201 | 0.0% | $38.94 | — | ETFS | 77957M102 |
| — | ROYAL BANCSHARES OF PENNSYLVAN | 100,000 | $200 | 0.0% | $1.63 | — | COM | 780081105 |
| GLW | CORNING INC | 10,132 | $199 | 0.0% | $16.12 | 0.0% | COM | 219350105 |
| — | CBL & ASSOC PROPERTIES | 12,054 | $195 | 0.0% | $16.18 | — | REITS | 124830100 |
| — | ALCOA INC | 13,316 | $148 | 0.0% | $8.39 | — | COM | 022249106 |
| — | IMPERIAL HOLDINGS INC | 17,800 | $103 | 0.0% | $5.76 | — | COM | 452834104 |
| ACTG | ACACIA RESEARCH | 10,000 | $87 | 0.0% | $9.91 | 0.0% | COM | 003881307 |
| — | PEREGRINE PHARMACEUTICALS | 14,540 | $19 | 0.0% | $1.24 | — | COM | 713661304 |
| ELTP | ELITE PHARMACEUTICALS | 60,000 | $12 | 0.0% | $0.31 | -27.0% | COM | 28659T200 |
| — | DYNAVOX INC CL A | 25,000 | $1 | 0.0% | $0.12 | — | COM | 26817F104 |