CIK: 0001164632 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 22, 2013
Total Value ($000): $862,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 292,772 | $26,452 | 3.1% | $53.69 | 0.0% | COM | 30231G102 |
| — | General Electric Corporation | 946,438 | $21,948 | 2.5% | $23.19 | — | COM | 369604103 |
| PEP | Pepsico Inc | 250,740 | $20,508 | 2.4% | $56.00 | 0.0% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 233,434 | $20,043 | 2.3% | $59.66 | 0.0% | COM | 478160104 |
| IBM | International Business Machine | 101,993 | $19,492 | 2.3% | $118.94 | 0.0% | COM | 459200101 |
| — | Express Scripts Holding Co. | 293,702 | $18,133 | 2.1% | $61.74 | — | COM | 30219G108 |
| KO | Coca Cola Company | 440,800 | $17,680 | 2.0% | $27.85 | 0.0% | COM | 191216100 |
| CVX | Chevron Corp | 134,857 | $15,959 | 1.8% | $71.30 | 0.0% | COM | 166764100 |
| IJR | iShares Core S&P SmallCap | 176,095 | $15,903 | 1.8% | $90.31 | — | ETF | 464287804 |
| ORCL | Oracle Systems Corporation | 500,687 | $15,376 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| ECL | Ecolab Inc. | 171,075 | $14,574 | 1.7% | $73.48 | 0.0% | COM | 278865100 |
| UNP | Union Pacific Corp | 93,932 | $14,492 | 1.7% | $57.06 | 0.0% | COM | 907818108 |
| ACN | Accenture PLC | 193,009 | $13,889 | 1.6% | $63.81 | 0.0% | COM | G1151C101 |
| PM | Philip Morris International, I | 152,268 | $13,189 | 1.5% | $49.85 | 0.0% | COM | 718172109 |
| DIS | Walt Disney Co. | 203,924 | $12,878 | 1.5% | $56.11 | 0.0% | COM | 254687106 |
| HON | Honeywell International | 153,749 | $12,198 | 1.4% | $53.13 | 0.0% | COM | 438516106 |
| NSRGY | Nestle SA-Sponsored ADR | 176,004 | $11,578 | 1.3% | $65.78 | — | COM | 641069406 |
| EFA | iShares Tr MSCI EAFE Index | 194,514 | $11,146 | 1.3% | $57.30 | — | ETF | 464287465 |
| ABT | Abbott Laboratories | 299,982 | $10,463 | 1.2% | $28.85 | 0.0% | COM | 002824100 |
| — | EMC Corporation | 441,304 | $10,424 | 1.2% | $23.62 | — | COM | 268648102 |
| IJH | iShares Core S&P MidCap | 89,826 | $10,375 | 1.2% | $115.50 | — | ETF | 464287507 |
| — | Walgreen Co. | 234,225 | $10,353 | 1.2% | $44.20 | — | COM | 931422109 |
| — | Vodafone Group PLC New | 353,296 | $10,155 | 1.2% | $28.74 | — | COM | 92857w209 |
| — | 3M Company | 92,240 | $10,086 | 1.2% | $109.35 | — | COM | 88579y101 |
| MSFT | Microsoft Corp | 273,339 | $9,442 | 1.1% | $26.70 | 0.0% | COM | 594918104 |
| — | United Technologies Corp | 100,895 | $9,377 | 1.1% | $92.94 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc. | 133,334 | $9,223 | 1.1% | $49.85 | 0.0% | COM | 452308109 |
| PFE | Pfizer, Inc | 314,664 | $8,814 | 1.0% | $16.46 | 0.0% | COM | 717081103 |
| — | PETsMART, Inc. | 129,905 | $8,702 | 1.0% | $66.99 | — | COM | 716768106 |
| CHD | Church & Dwight Company, Inc. | 132,740 | $8,191 | 0.9% | $26.18 | 0.0% | COM | 171340102 |
| WMT | Wal-Mart Stores, Inc. | 109,098 | $8,127 | 0.9% | $19.98 | 0.0% | COM | 931142103 |
| EBAY | Ebay Inc. | 155,419 | $8,038 | 0.9% | $20.18 | 0.0% | COM | 278642103 |
| SYK | Stryker Corporation | 124,010 | $8,021 | 0.9% | $56.92 | 0.0% | COM | 863667101 |
| LKQ | LKQ Corporation | 305,509 | $7,867 | 0.9% | $21.42 | 0.0% | COM | 501889208 |
| INTC | Intel Corporation | 324,504 | $7,863 | 0.9% | $17.18 | 0.0% | COM | 458140100 |
| — | Johnson Controls, Inc. | 217,224 | $7,774 | 0.9% | $35.79 | — | COM | 478366107 |
| SPY | SPDR S&P 500 ETF Trust | 48,376 | $7,760 | 0.9% | $160.41 | — | ETF | 78462F103 |
| VEU | Vanguard FTSE All-World Ex-US | 169,037 | $7,475 | 0.9% | $44.22 | — | ETF | 922042775 |
| QCOM | Qualcomm Inc. | 119,885 | $7,324 | 0.8% | $45.06 | 0.0% | COM | 747525103 |
| SBUX | Starbucks Corp | 105,720 | $6,926 | 0.8% | $24.37 | 0.0% | COM | 855244109 |
| PG | Procter & Gamble Co | 83,571 | $6,434 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| GILD | Gilead Sciences, Inc. | 123,725 | $6,343 | 0.7% | $36.21 | 0.0% | COM | 375558103 |
| — | Google Inc Cl A | 7,201 | $6,340 | 0.7% | $880.43 | — | COM | 38259P508 |
| AAPL | Apple Computer Inc. | 15,913 | $6,310 | 0.7% | $13.16 | 0.0% | COM | 037833100 |
| MCK | McKesson Corporation | 51,650 | $5,914 | 0.7% | $101.46 | 0.0% | COM | 58155Q103 |
| — | JPMorgan Chase & Co Alerian ML | 125,717 | $5,863 | 0.7% | $46.64 | — | ETF | 46625H365 |
| — | C.R. Bard, Inc. | 53,379 | $5,801 | 0.7% | $108.68 | — | COM | 067383109 |
| — | Kellogg Company | 90,060 | $5,785 | 0.7% | $38.95 | 0.0% | COM | 487836108 |
| KSS | Kohls Corp | 113,968 | $5,757 | 0.7% | $49.51 | 0.0% | COM | 500255104 |
| JPM | J P Morgan Chase & Co | 109,028 | $5,756 | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| — | Continental Resources, Inc. | 65,690 | $5,653 | 0.7% | $86.06 | — | COM | 212015101 |
| — | Stericycle Inc. | 51,100 | $5,643 | 0.7% | $110.43 | — | COM | 858912108 |
| SYY | Sysco Corporation | 164,060 | $5,604 | 0.6% | $24.40 | 0.0% | COM | 871829107 |
| AMZN | Amazon.com, Inc. | 19,811 | $5,501 | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| WFC | Wells Fargo & Co. | 131,080 | $5,410 | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| GWW | Grainger WW Inc | 20,672 | $5,213 | 0.6% | $201.89 | 0.0% | COM | 384802104 |
| — | Regeneron Pharmaceuticals, Inc | 23,168 | $5,210 | 0.6% | $224.88 | — | COM | 75886f107 |
| TMO | Thermo Fisher Scientific, Inc. | 60,990 | $5,162 | 0.6% | $79.76 | 0.0% | COM | 883556102 |
| CTSH | Cognizant Technology Solutions | 80,853 | $5,065 | 0.6% | $29.46 | 0.0% | COM | 192446102 |
| — | IntercontinentalExchange Inc. | 27,587 | $4,904 | 0.6% | $177.76 | — | COM | 45865V100 |
| NVS | Novartis AG | 69,174 | $4,891 | 0.6% | $70.71 | — | COM | 66987V109 |
| APH | Amphenol Corp CL A | 62,419 | $4,865 | 0.6% | $8.50 | 0.0% | COM | 032095101 |
| MDY | SPDR S&P Midcap 400 ETF TR | 23,128 | $4,859 | 0.6% | $210.09 | — | ETF | 78467Y107 |
| EEM | iShares MSCI Emerging Markets | 122,129 | $4,702 | 0.5% | $38.50 | — | ETF | 464287234 |
| IGSB | iShares Tr Barclays 1-3 Year | 44,114 | $4,633 | 0.5% | $105.02 | — | ETF | 464288646 |
| SLB | Schlumberger Ltd | 63,943 | $4,582 | 0.5% | $52.90 | 0.0% | COM | 806857108 |
| NTRS | Northern Trust Corp | 77,790 | $4,504 | 0.5% | $40.35 | 0.0% | COM | 665859104 |
| — | Jacobs Engineering Group Inc | 80,840 | $4,457 | 0.5% | $55.13 | — | COM | 469814107 |
| — | Towers Watson & Company | 49,745 | $4,076 | 0.5% | $81.94 | — | COM | 891894107 |
| — | Praxair Inc | 34,878 | $4,017 | 0.5% | $115.17 | — | COM | 74005P104 |
| MCD | McDonalds Corp | 40,198 | $3,980 | 0.5% | $71.80 | 0.0% | COM | 580135101 |
| ABBV | AbbVie Inc. | 95,487 | $3,947 | 0.5% | $26.55 | 0.0% | COM | 00287Y109 |
| COST | Costco Wholesale Corp. | 34,360 | $3,799 | 0.4% | $86.56 | 0.0% | COM | 22160K105 |
| MRK | Merck & Co., Inc. | 81,458 | $3,784 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| T | AT&T Inc. | 100,581 | $3,561 | 0.4% | $11.40 | 0.0% | COM | 00206R102 |
| AGG | iShares Core Total US Bond Mar | 31,856 | $3,415 | 0.4% | $107.20 | — | ETF | 464287226 |
| OXY | Occidental Petroleum Corp | 37,830 | $3,376 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| OMC | Omnicom Group Inc. | 51,167 | $3,217 | 0.4% | $40.69 | 0.0% | COM | 681919106 |
| TIP | iShares Barclays US TIPS Fund | 26,238 | $2,939 | 0.3% | $112.01 | — | ETF | 464287176 |
| MUB | iShares S&P National AMT-Free | 27,895 | $2,930 | 0.3% | $105.04 | — | ETF | 464288414 |
| GLD | SPDR Gold Trust | 24,180 | $2,880 | 0.3% | $119.11 | — | ETF | 78463V107 |
| DJP | iPATH Dow Jones UBS Commodity | 78,377 | $2,860 | 0.3% | $36.49 | — | ETF | 06738C778 |
| IBB | iShares Nasdaq Biotechnology I | 16,137 | $2,806 | 0.3% | $173.89 | — | COM | 464287556 |
| — | Tyco International Ltd. | 85,114 | $2,805 | 0.3% | $32.96 | — | COM | G9143X208 |
| TGT | Target Corp | 40,639 | $2,798 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | Perrigo Co. | 22,732 | $2,751 | 0.3% | $121.02 | — | COM | 714290103 |
| MET | MetLife, Inc. | 59,851 | $2,739 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| DHR | Danaher Corporation | 42,980 | $2,721 | 0.3% | $25.01 | 0.0% | COM | 235851102 |
| GIS | General Mills Inc. | 55,954 | $2,715 | 0.3% | $31.98 | 0.0% | COM | 370334104 |
| BND | Vanguard Total Bond Market Fun | 33,189 | $2,684 | 0.3% | $80.87 | — | ETF | 921937835 |
| A | Agilent Technologies Inc. | 61,370 | $2,624 | 0.3% | $27.97 | 0.0% | COM | 00846U101 |
| — | Blackrock Inc | 9,980 | $2,563 | 0.3% | $256.81 | — | COM | 09247X101 |
| — | SPDR Barclays Capital High Yie | 63,339 | $2,501 | 0.3% | $39.49 | — | ETF | 78464A417 |
| — | Viacom Inc. Class B New | 34,512 | $2,348 | 0.3% | $68.03 | — | COM | 92553P201 |
| — | Plum Creek Timber Company, Inc | 47,415 | $2,213 | 0.3% | $46.67 | — | COM | 729251108 |
| MDLZ | Mondelez Int'l Inc/Frmrly Kraf | 77,304 | $2,205 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| CMI | Cummins Inc. | 20,115 | $2,182 | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| FISV | Fiserv Inc. | 24,880 | $2,175 | 0.3% | $21.93 | 0.0% | COM | 337738108 |
| EMB | iShares JPMorgan Emerg Mrkts B | 19,760 | $2,164 | 0.3% | $109.51 | — | ETF | 464288281 |
| ADP | Automatic Data Processing | 30,155 | $2,076 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| EMR | Emerson Electric Co. | 37,705 | $2,056 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| SJNK | SPDR Barclays Capital Short Te | 67,800 | $2,046 | 0.2% | $30.18 | — | ETF | 78468R408 |
| TJX | TJX Companies Inc. | 40,823 | $2,044 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| APD | Air Products & Chemicals Inc. | 22,185 | $2,031 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | ADT Corporation | 50,489 | $2,012 | 0.2% | $39.85 | — | COM | 00101J106 |
| VTI | Vanguard Total Stock Market VI | 23,944 | $1,979 | 0.2% | $82.65 | — | ETF | 922908769 |
| V | Visa Inc. | 10,805 | $1,975 | 0.2% | $40.02 | 0.0% | COM | 92826C839 |
| TSCO | Tractor Supply Company | 16,725 | $1,966 | 0.2% | $9.30 | 0.0% | COM | 892356106 |
| — | Kraft Foods Group, Inc. | 35,149 | $1,964 | 0.2% | $55.88 | — | COM | 50076Q106 |
| VZ | Verizon Communications | 35,818 | $1,803 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 45,866 | $1,798 | 0.2% | $39.20 | — | COM | 881624209 |
| — | UnitedHealth Group, Inc. | 27,169 | $1,779 | 0.2% | $65.48 | — | COM | 91324p102 |
| — | Isle of Capri Casinos, Inc. | 234,883 | $1,762 | 0.2% | $7.50 | — | COM | 464592104 |
| — | Allergan, Inc. | 20,389 | $1,718 | 0.2% | $84.26 | — | COM | 018490102 |
| — | Encana Corporation | 97,770 | $1,656 | 0.2% | $16.94 | — | COM | 292505104 |
| MA | MasterCard, Inc. | 2,860 | $1,643 | 0.2% | $51.54 | 0.0% | COM | 57636Q104 |
| CSCO | Cisco Systems Inc. | 66,670 | $1,622 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| IEF | iShares Barclays 7-10 Year Tre | 15,500 | $1,589 | 0.2% | $102.52 | — | ETF | 464287440 |
| VB | Vanguard Small-Cap ETF | 16,640 | $1,559 | 0.2% | $93.69 | — | ETF | 922908751 |
| CRM | Salesforce Com Inc. | 39,688 | $1,515 | 0.2% | $40.78 | 0.0% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp | 22,417 | $1,506 | 0.2% | $11.84 | 0.0% | COM | 28176E108 |
| NKE | Nike Inc | 23,206 | $1,478 | 0.2% | $26.53 | 0.0% | COM | 654106103 |
| IGIB | iShares Tr Barclays Interm | 13,709 | $1,477 | 0.2% | $107.74 | — | ETF | 464288638 |
| SHW | Sherwin Williams Co | 8,100 | $1,430 | 0.2% | $53.48 | 0.0% | COM | 824348106 |
| IEO | iShares Dow Jones US Oil & Gas | 19,925 | $1,427 | 0.2% | $71.62 | — | COM | 464288851 |
| — | Beam, Inc. | 22,475 | $1,418 | 0.2% | $63.09 | — | COM | 073730103 |
| LOW | Lowes Companies Inc. | 34,120 | $1,396 | 0.2% | $32.16 | 0.0% | COM | 548661107 |
| — | E I DuPont De Nemours & Co | 26,548 | $1,394 | 0.2% | $52.51 | — | COM | 263534109 |
| — | PrivateBancorp, Inc. | 65,232 | $1,385 | 0.2% | $21.23 | — | COM | 742962103 |
| VNQ | Vanguard REIT | 20,005 | $1,375 | 0.2% | $68.73 | — | ETF | 922908553 |
| NEE | Nextera Energy, Inc. | 16,830 | $1,371 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| CL | Colgate Palmolive Company | 23,592 | $1,352 | 0.2% | $44.38 | 0.0% | COM | 194162103 |
| — | Endocyte Inc. | 102,000 | $1,339 | 0.2% | $13.13 | — | COM | 29269A102 |
| HSY | Hershey Company | 14,760 | $1,318 | 0.2% | $65.69 | 0.0% | COM | 427866108 |
| D | Dominion Resources | 22,739 | $1,292 | 0.1% | $34.53 | 0.0% | COM | 25746U109 |
| IWR | iShares Russell Midcap Index F | 9,840 | $1,278 | 0.1% | $129.88 | — | ETF | 464287499 |
| KMB | Kimberly-Clark Corp | 12,975 | $1,260 | 0.1% | $63.06 | 0.0% | COM | 494368103 |
| SO | Southern Company | 28,461 | $1,256 | 0.1% | $26.74 | 0.0% | COM | 842587107 |
| — | Royal Dutch Shell PLC ADR CL A | 19,141 | $1,221 | 0.1% | $63.79 | — | COM | 780259206 |
| — | Seadrill Ltd. | 28,361 | $1,155 | 0.1% | $40.72 | — | COM | 0 |
| — | CBOE Holdings, Inc. | 24,675 | $1,151 | 0.1% | $46.65 | — | COM | 12503m108 |
| — | HMS Holdings Corporation | 48,466 | $1,129 | 0.1% | $23.29 | — | COM | 40425J101 |
| MRSH | Marsh & McLennan Companies, In | 28,178 | $1,125 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| CVS | CVS Caremark Corp | 19,307 | $1,104 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| ROP | Roper Industries Inc New | 8,635 | $1,073 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| — | Bed Bath & Beyond, Inc. | 14,575 | $1,034 | 0.1% | $70.94 | — | COM | 075896100 |
| BMY | Bristol Myers Squibb Co | 22,635 | $1,012 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| VTIP | Vanguard Short-Term Inflation | 20,500 | $1,007 | 0.1% | $49.12 | — | ETF | 922020805 |
| — | Actavis Inc/Frmrly Watson Phar | 7,900 | $997 | 0.1% | $126.20 | — | COM | 00507K103 |
| — | Vectren Corporation | 28,425 | $962 | 0.1% | $33.84 | — | COM | 92240g101 |
| META | Facebook, Inc. | 38,600 | $960 | 0.1% | $25.44 | 0.0% | COM | 30303M102 |
| — | Yahoo Inc. | 37,700 | $947 | 0.1% | $25.12 | — | COM | 984332106 |
| HAL | Halliburton Co | 21,800 | $909 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | Health Care REIT, Inc. | 13,470 | $903 | 0.1% | $67.04 | — | COM | 42217k106 |
| USB | US Bancorp Del New | 24,863 | $899 | 0.1% | $22.41 | 0.0% | COM | 902973304 |
| GWX | SPDR S&P International SmallCa | 31,122 | $898 | 0.1% | $28.85 | — | ETF | 78463X871 |
| — | Royal Dutch Shell PLC ADR CL B | 13,522 | $896 | 0.1% | $66.26 | — | COM | 780259107 |
| GPC | Genuine Parts Company | 11,235 | $877 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| IVV | iShares S&P 500 Index Fund | 5,446 | $876 | 0.1% | $160.85 | — | ETF | 464287200 |
| — | Iron Mountain Inc. | 31,850 | $848 | 0.1% | $26.62 | — | COM | 462846106 |
| SPG | Simon Property Group Inc. | 5,370 | $848 | 0.1% | $88.80 | 0.0% | COM | 828806109 |
| — | Ace Ltd Switzerland | 9,390 | $840 | 0.1% | $89.46 | — | COM | H0023R105 |
| EWC | iShares MSCI Canada Index | 32,000 | $837 | 0.1% | $26.16 | — | ETF | 464286509 |
| — | Anadarko Petroleum | 9,194 | $790 | 0.1% | $85.93 | — | COM | 032511107 |
| HD | Home Depot Inc. | 10,159 | $787 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| PSX | Phillips 66 | 13,279 | $782 | 0.1% | $40.44 | 0.0% | COM | 718546104 |
| MAT | Mattel Inc. | 16,850 | $763 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| IEZ | iShares Dow Jones US Oil Equip | 13,148 | $745 | 0.1% | $56.66 | — | COM | 464288844 |
| CMS | CMS Energy Corporation | 27,375 | $744 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| CMCSA | Comcast Corp-Cl A | 17,821 | $744 | 0.1% | $15.62 | 0.0% | COM | 20030N101 |
| SCZ | iShares MSCI EAFE Small Cap In | 17,480 | $733 | 0.1% | $41.93 | — | ETF | 464288273 |
| LMT | Lockheed Martin Corpration | 6,665 | $723 | 0.1% | $71.65 | 0.0% | COM | 539830109 |
| AME | AMETEK, Inc. | 16,990 | $719 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| AMGN | Amgen, Inc. | 7,165 | $707 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | ITC Holdings Corporation | 7,735 | $706 | 0.1% | $91.27 | — | COM | 465685105 |
| — | Dunkin' Brands Group, Inc. | 16,025 | $686 | 0.1% | $42.81 | — | COM | 265504100 |
| FBIN | Fortune Brands Home & Security | 17,700 | $686 | 0.1% | $27.93 | 0.0% | COM | 34964C106 |
| ALL | Allstate Corp | 14,262 | $686 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | Chicago Bridge & Iron Company | 11,280 | $673 | 0.1% | $59.66 | — | COM | 167250109 |
| CAT | Caterpillar Inc. | 8,066 | $665 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| LEG | Leggett & Platt Inc Com | 21,300 | $662 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| — | WGL Holdings, Inc. | 15,145 | $655 | 0.1% | $43.25 | — | COM | 92924F106 |
| — | Mid-America Apartment Communit | 9,550 | $647 | 0.1% | $67.75 | — | COM | 59522j103 |
| MCHP | Microchip Technology, Inc. | 17,125 | $638 | 0.1% | $13.83 | 0.0% | COM | 595017104 |
| AFL | Aflac Inc. | 10,934 | $636 | 0.1% | $20.11 | 0.0% | COM | 001055102 |
| SWKS | Skyworks Solutions, Inc. | 28,935 | $633 | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | Chubb Corp | 7,460 | $631 | 0.1% | $84.58 | — | COM | 171232101 |
| LQD | iShares iBoxx $ Inv Grade Corp | 5,500 | $625 | 0.1% | $113.64 | — | ETF | 464287242 |
| VO | Vanguard Mid-Cap ETF | 6,500 | $618 | 0.1% | $95.08 | — | ETF | 922908629 |
| — | iShares MSCI Singapore Index F | 48,200 | $616 | 0.1% | $12.78 | — | ETF | 464286673 |
| LEN | Lennar Corp Class A | 17,100 | $616 | 0.1% | $34.18 | 0.0% | COM | 526057104 |
| PHG | Koninklijke Philips Electrs NV | 22,443 | $610 | 0.1% | $27.18 | — | COM | 500472303 |
| TROW | T. Rowe Price Group, Inc. | 8,245 | $604 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| RYN | Rayonier, Inc. | 10,873 | $602 | 0.1% | $55.37 | — | COM | 754907103 |
| — | Alexion Pharmaceuticals, Inc. | 6,470 | $597 | 0.1% | $92.27 | — | COM | 015351109 |
| TXN | Texas Instruments Inc. | 17,000 | $592 | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | Gannett Company Inc. | 24,150 | $591 | 0.1% | $24.47 | — | COM | 364730101 |
| — | PowerShares Senior Loan Portfo | 23,630 | $585 | 0.1% | $24.76 | — | ETF | 73936Q769 |
| EWA | iShares MSCI Australia Index F | 25,800 | $583 | 0.1% | $22.60 | — | ETF | 464286103 |
| EWH | iShares MSCI Hong Kong Index | 31,650 | $580 | 0.1% | $18.33 | — | ETF | 464286871 |
| BDX | Becton Dickinson & Company | 5,750 | $568 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | ConocoPhillips | 9,310 | $563 | 0.1% | $60.47 | — | COM | 20825c104 |
| O | Realty Income Corporation | 12,825 | $538 | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| — | Atwood Oceanics, Inc. | 10,325 | $537 | 0.1% | $52.01 | — | COM | 050095108 |
| DE | Deere & Company | 6,118 | $497 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| — | Laboratory Corp Amer Hldgs | 4,875 | $488 | 0.1% | $100.10 | — | COM | 50540R409 |
| — | Spectra Energy Corporation | 13,925 | $480 | 0.1% | $34.47 | — | COM | 847560109 |
| VWO | Vanguard Emerging Markets | 12,313 | $478 | 0.1% | $38.82 | — | ETF | 922042858 |
| VEA | Vanguard MSCI EAFE ETF | 13,125 | $467 | 0.1% | $35.58 | — | ETF | 921943858 |
| INTU | Intuit Inc. | 7,600 | $464 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| XLF | SPDR Financial Select Sector | 23,195 | $451 | 0.1% | $19.44 | — | COM | 81369Y605 |
| — | Medtronic Inc. | 8,509 | $438 | 0.1% | $51.47 | — | COM | 585055106 |
| DRI | Darden Restaurants Inc. | 8,475 | $428 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| — | Broadcom Corporation | 12,500 | $422 | 0.0% | $33.76 | — | COM | 111320107 |
| — | Kinder Morgan Energy Partners, | 4,700 | $401 | 0.0% | $85.32 | — | COM | 494550106 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $394 | 0.0% | $7.19 | 0.0% | COM | 67103H107 |
| NSC | Norfolk Southern Corp | 5,400 | $392 | 0.0% | $57.67 | 0.0% | COM | 655844108 |
| — | Celgene Corporation | 3,110 | $364 | 0.0% | $117.04 | — | COM | 151020104 |
| — | Apache Corp | 4,345 | $364 | 0.0% | $83.77 | — | COM | 037411105 |
| WDAY | Workday, Inc. | 5,525 | $354 | 0.0% | $62.77 | 0.0% | COM | 98138H101 |
| CSX | CSX Corp | 15,088 | $350 | 0.0% | $6.66 | 0.0% | COM | 126408103 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 2 | $337 | 0.0% | $165023.42 | 0.0% | COM | 084670108 |
| AXP | American Express | 4,480 | $335 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| UGI | UGI Corp New | 8,500 | $332 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| LLY | Eli Lilly & Co. | 6,570 | $323 | 0.0% | $42.21 | 0.0% | COM | 532457108 |
| — | Altria Group Inc. | 9,213 | $322 | 0.0% | $34.95 | — | COM | 02209s103 |
| — | Family Dollar Stores, Inc. | 5,000 | $312 | 0.0% | $62.40 | — | COM | 307000109 |
| ADM | Archer Daniels Midland | 9,105 | $309 | 0.0% | $23.37 | 0.0% | COM | 039483102 |
| ARCC | Ares Capital Corporation | 17,875 | $307 | 0.0% | $5.23 | 0.0% | COM | 04010L103 |
| — | American Capital Agency Corp | 13,250 | $305 | 0.0% | $23.02 | — | COM | 02503X105 |
| — | National Oilwell Varco Inc. | 4,355 | $300 | 0.0% | $68.89 | — | COM | 637071101 |
| CNI | Canadian National Railway Co. | 3,000 | $292 | 0.0% | $39.40 | 0.0% | COM | 136375102 |
| ENB | Enbridge Inc. | 6,900 | $290 | 0.0% | $23.28 | 0.0% | COM | 29250N105 |
| UNM | Unum Group | 9,750 | $286 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| ZBRA | Zebra Technologies Corp | 6,336 | $275 | 0.0% | $45.53 | 0.0% | COM | 989207105 |
| — | Laclede Group Inc. | 5,990 | $274 | 0.0% | $45.74 | — | COM | 505597104 |
| RSG | Republic Services, Inc. | 8,000 | $272 | 0.0% | $26.37 | 0.0% | COM | 760759100 |
| — | Cedar Fair, L. P. Dep | 6,400 | $265 | 0.0% | $41.41 | — | COM | 150185106 |
| — | Barclays Bank PLC Pfd. 6.625% | 10,060 | $249 | 0.0% | $24.75 | — | PFD | 06739f390 |
| IWV | iShares Russell 3000 | 2,495 | $241 | 0.0% | $96.59 | — | ETF | 464287689 |
| — | Diamond Offshore Drilling, Inc | 3,475 | $239 | 0.0% | $68.78 | — | COM | 25271C102 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $238 | 0.0% | $58.22 | 0.0% | COM | 518439104 |
| WU | Western Union Company | 13,800 | $236 | 0.0% | $17.10 | — | COM | 959802109 |
| — | Sirona Dental Systems, Inc. | 3,500 | $231 | 0.0% | $66.00 | — | COM | 82966C103 |
| — | CenturyLink, Inc. | 6,294 | $222 | 0.0% | $35.27 | — | COM | 156700106 |
| BAX | Baxter International Inc. | 3,176 | $220 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| PAYX | Paychex Inc. | 5,950 | $217 | 0.0% | $25.02 | 0.0% | COM | 704326107 |
| — | Exelon Corporation | 7,036 | $217 | 0.0% | $30.84 | — | COM | 30161n101 |
| MKC | McCormick & Company | 3,000 | $211 | 0.0% | $28.19 | 0.0% | COM | 579780206 |
| — | HSBC Holdings PLC 8.125% | 8,200 | $208 | 0.0% | $25.37 | — | PFD | 404280703 |
| YUM | YUM! Brands, Inc. | 3,000 | $208 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| DUK | Duke Energy Corporation | 3,056 | $206 | 0.0% | $41.83 | 0.0% | COM | 26441C204 |
| MPC | Marathon Petroleum Corporation | 2,867 | $204 | 0.0% | $27.55 | 0.0% | COM | 56585A102 |
| CLX | Clorox Co | 2,400 | $200 | 0.0% | $60.00 | 0.0% | COM | 189054109 |
| — | News Limited Corp | 6,141 | $200 | 0.0% | $32.57 | — | COM | 652487802 |
| — | Glaxosmithkline Plc ADR | 3,731 | $186 | 0.0% | $49.85 | — | COM | 37733W105 |
| — | Windstream Corp | 20,800 | $160 | 0.0% | $7.69 | — | COM | 97381W104 |
| — | iShares COMEX Gold Trust | 10,650 | $128 | 0.0% | $12.02 | — | ETF | 464285105 |
| — | Alcoa, Inc. | 15,368 | $120 | 0.0% | $7.81 | — | COM | 013817101 |
| — | SunEdison, Inc.\Frmrly MEMC El | 13,530 | $111 | 0.0% | $8.20 | — | COM | 86732y109 |
| — | Inventure Foods, Inc. | 10,000 | $84 | 0.0% | $8.40 | — | COM | 461212102 |
| — | Japan Equity Fund | 12,867 | $83 | 0.0% | $6.45 | — | ETF | 471057109 |
| OTMN | O.T. Mining Corporation | 30,000 | $8 | 0.0% | $0.19 | 0.0% | COM | 671061109 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |