Location: Boston, MA
CIK: 0001055290 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 29,144 | $13.89M | 3.7% | $476.74 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| V | VISA INC. | 57,074 | $10.91M | 2.9% | $191.10 * | $40.02 | +9.5% | COMMON STOCK | 92826C839 |
| — | CERNER CORP COM | 200,902 | $10.56M | 2.8% | $52.55 | $48458.48 | — | COMMON STOCK | 156782104 |
| MCD | MCDONALDS CORP COM | 98,809 | $9.506M | 2.5% | $96.21 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 101,337 | $8.954M | 2.4% | $88.36 * | $52.90 | +20.2% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS COM | 188,417 | $8.794M | 2.4% | $46.67 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 207,279 | $8.565M | 2.3% | $41.32 * | $27.49 | +6.6% | COMMON STOCK | 949746101 |
| JPM | J P MORGAN CHASE & CO COM | 162,776 | $8.414M | 2.3% | $51.69 * | $36.27 | +2.3% | COMMON STOCK | 46625H100 |
| IBM | INTERNATIONAL BUS MACH COM | 42,951 | $7.954M | 2.1% | $185.19 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| — | CHICAGO BRIDGE & IRON N Y REGISTRY SH | 114,545 | $7.763M | 2.1% | $67.77 | $58913.44 | — | COMMON STOCK | 167250109 |
| WAB | WABTEC CORP COM | 120,970 | $7.605M | 2.0% | $62.87 * | $49.43 | +19.2% | COMMON STOCK | 929740108 |
| HD | HOME DEPOT INC COM | 98,017 | $7.435M | 2.0% | $75.85 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP COM | 84,031 | $7.23M | 1.9% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC COM | 145,433 | $7.055M | 1.9% | $48.51 * | $35.79 | +0.9% | COMMON STOCK | 172967424 |
| PEP | PEPSICO INC COM | 86,184 | $6.852M | 1.8% | $79.50 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| ROP | ROPER INDS INC NEW COM | 50,500 | $6.71M | 1.8% | $132.87 * | $113.55 | +8.6% | COMMON STOCK | 776696106 |
| — | EXPRESS SCRIPTS HOLDING COMPANY | 106,116 | $6.558M | 1.8% | $61.80 | $60101.50 | — | COMMON STOCK | 30219G108 |
| AMT | AMERICAN TOWER CORPORATION NEW | 84,917 | $6.295M | 1.7% | $74.13 * | $59.51 | -6.2% | COMMON STOCK | 03027X100 |
| TJX | TJX COS INC NEW COM | 109,766 | $6.19M | 1.7% | $56.39 * | $20.82 | +14.8% | COMMON STOCK | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 71,336 | $6.184M | 1.7% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| — | GNC HLDGS INC COM CL A | 112,375 | $6.139M | 1.6% | $54.63 | $54.63 | — | COMMON STOCK | 36191G107 |
| — | ANSYS INC COM | 70,445 | $6.095M | 1.6% | $86.52 | $73100.00 | — | COMMON STOCK | 03662Q105 |
| VRSN | VERISIGN INC COM | 119,465 | $6.08M | 1.6% | $50.89 | $47.86 | +5.4% | COMMON STOCK | 92343E102 |
| COST | COSTCO WHSL CORP NEW COM | 51,597 | $5.942M | 1.6% | $115.16 * | $86.56 | +5.8% | COMMON STOCK | 22160K105 |
| IBB | ISHARES TR NASDQ BIO INDX | 27,170 | $5.695M | 1.5% | $209.61 * | $57.90 | +20.7% | COMMON STOCK | 464287556 |
| GS | GOLDMAN SACHS GROUP COM | 35,352 | $5.593M | 1.5% | $158.21 * | $120.06 | +4.3% | COMMON STOCK | 38141G104 |
| — | DUNKIN BRANDS GRP INC COM | 122,120 | $5.527M | 1.5% | $45.26 | $40340.10 | — | COMMON STOCK | 265504100 |
| — | PERRIGO CO COM | 44,447 | $5.484M | 1.5% | $123.38 | $121000.00 | — | COMMON STOCK | 714290103 |
| — | GENERAL ELEC CO COM | 228,625 | $5.462M | 1.5% | $23.89 | $23190.00 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO COM | 72,246 | $5.461M | 1.5% | $75.59 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| TROW | PRICE T ROWE GROUP INC COM | 73,641 | $5.297M | 1.4% | $71.93 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| MDLZ | MONDELEZ INTL INC CL A | 163,315 | $5.132M | 1.4% | $31.42 * | $23.16 | +4.2% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC COM | 50,592 | $4.996M | 1.3% | $98.75 * | $73.67 | +17.2% | COMMON STOCK | 278865100 |
| BAC | BANK OF AMERICA CORP COM | 351,141 | $4.846M | 1.3% | $13.80 * | $10.12 | +7.4% | COMMON STOCK | 060505104 |
| — | APPLETON EQUITY GROWTH FUND | 442,838 | $4.579M | 1.2% | $10.34 | $9648.56 | — | MUTUAL FUNDS | 038042107 |
| QCOM | QUALCOMM INC COM | 64,214 | $4.323M | 1.2% | $67.32 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| — | PRICELINE COM INC COM NEW | 4,250 | $4.297M | 1.2% | $1011.06 | $817927.60 | — | COMMON STOCK | 741503403 |
| — | GOOGLE INC CL A | 4,553 | $3.988M | 1.1% | $875.91 | $880370.00 | — | COMMON STOCK | 38259P508 |
| — | CORE LABORATORIES N V COM | 22,867 | $3.869M | 1.0% | $169.20 | $149440.67 | — | COMMON STOCK | N22717107 |
| CHD | CHURCH & DWIGHT INC COM | 63,440 | $3.81M | 1.0% | $60.06 * | $26.18 | -3.2% | COMMON STOCK | 171340102 |
| ABBV | ABBVIE INC. COM | 84,423 | $3.776M | 1.0% | $44.73 * | $26.58 | +3.2% | COMMON STOCK | 00287Y109 |
| — | DU PONT E I DE NEMOURS COM | 60,164 | $3.523M | 0.9% | $58.56 | $52500.00 | — | COMMON STOCK | 263534109 |
| CL | COLGATE PALMOLIVE CO COM | 56,008 | $3.321M | 0.9% | $59.30 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| — | KRAFT FOODS GROUP INC COM | 57,732 | $3.03M | 0.8% | $52.48 | $55870.00 | — | COMMON STOCK | 50076Q106 |
| COP | CONOCOPHILLIPS COM | 39,142 | $2.721M | 0.7% | $69.52 * | $41.92 | +10.8% | COMMON STOCK | 20825C104 |
| META | FACEBOOK INC CL A | 50,073 | $2.515M | 0.7% | $50.23 | $36.96 | +35.0% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 29,400 | $2.452M | 0.7% | $83.40 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| — | PRAXAIR INC COM | 19,745 | $2.374M | 0.6% | $120.23 | $111955.54 | — | COMMON STOCK | 74005P104 |
| FMDZX | FRANKLIN TAX FREE TR MD TXFRINC ADV | 204,375 | $2.248M | 0.6% | $11.00 | $11.00 | — | MUTUAL FUNDS | 354723140 |
| DIS | DISNEY WALT CO COM DISNEY | 34,483 | $2.224M | 0.6% | $64.50 * | $56.13 | +2.1% | COMMON STOCK | 254687106 |
| GNRC | GENERAC HLDGS INC COM | 52,110 | $2.222M | 0.6% | $42.64 | $32.90 | +29.6% | COMMON STOCK | 368736104 |
| CTRA | CABOT OIL & GAS CORP COM | 58,493 | $2.183M | 0.6% | $37.32 * | $26.86 | +0.4% | COMMON STOCK | 127097103 |
| ABT | ABBOTT LABS COM | 64,248 | $2.132M | 0.6% | $33.18 * | $28.76 | -8.8% | COMMON STOCK | 002824100 |
| CVX | CHEVRONTEXACO CORP COM | 17,000 | $2.066M | 0.6% | $121.53 * | $71.72 | +1.2% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP COM | 56,442 | $1.878M | 0.5% | $33.27 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| HAL | HALLIBURTON CO COM | 38,161 | $1.837M | 0.5% | $48.14 * | $34.54 | +11.3% | COMMON STOCK | 406216101 |
| BNS | BANK N S HALIFAX COM | 31,532 | $1.807M | 0.5% | $57.31 * | $30.35 | +3.6% | COMMON STOCK | 064149107 |
| CSCO | CISCO SYS INC COM | 73,414 | $1.72M | 0.5% | $23.43 * | $15.27 | +4.7% | COMMON STOCK | 17275R102 |
| T | AT&T INC COM | 50,682 | $1.714M | 0.5% | $33.82 * | $11.37 | -6.2% | COMMON STOCK | 00206R102 |
| APH | AMPHENOL CORP NEW CL A | 21,772 | $1.685M | 0.5% | $77.39 * | $8.50 | +1.4% | COMMON STOCK | 032095101 |
| PFE | PFIZER INC COM | 56,330 | $1.618M | 0.4% | $28.72 * | $16.44 | -0.1% | COMMON STOCK | 717081103 |
| EOG | EOG RES INC COM | 9,339 | $1.581M | 0.4% | $169.29 * | $48.12 | +27.8% | COMMON STOCK | 26875P101 |
| HNVIX | HEARTLAND GROUP INC VAL PLUS INSTL | 43,471 | $1.553M | 0.4% | $35.72 | $32600.01 | — | MUTUAL FUNDS | 422352849 |
| — | BBH FD INC CORE SELE CL N | 75,443 | $1.547M | 0.4% | $20.51 | $19220.98 | — | MUTUAL FUNDS | 05528X604 |
| KO | COCA COLA CO COM | 40,837 | $1.547M | 0.4% | $37.88 * | $27.80 | -7.1% | COMMON STOCK | 191216100 |
| SMG | SCOTTS MIRACLE GRO CO | 27,376 | $1.507M | 0.4% | $55.05 * | $29.98 | +19.8% | COMMON STOCK | 810186106 |
| — | CONTINENTAL RES INC COM | 12,959 | $1.39M | 0.4% | $107.26 | $86060.03 | — | COMMON STOCK | 212015101 |
| DDD | 3-D SYS CORP DEL COM NEW | 25,450 | $1.374M | 0.4% | $53.99 | $41.57 | +29.9% | COMMON STOCK | 88554D205 |
| PCGYX | PUTNAM CONV INCM GRWTH CL Y | 58,714 | $1.353M | 0.4% | $23.04 | $21142.24 | — | MUTUAL FUNDS | 746476407 |
| GWW | GRAINGER W W INC COM | 5,126 | $1.342M | 0.4% | $261.80 * | $202.67 | +5.8% | COMMON STOCK | 384802104 |
| — | BABCOCK & WILCOX CO COM | 37,529 | $1.265M | 0.3% | $33.71 | $30029.99 | — | COMMON STOCK | 05615F102 |
| — | PRECISION CASTPARTS CP COM | 5,527 | $1.256M | 0.3% | $227.25 | $92836.23 | — | COMMON STOCK | 740189105 |
| — | MANAGERS AMG FDS YACKTMAN FOC SVC | 49,367 | $1.203M | 0.3% | $24.37 | $23460.04 | — | MUTUAL FUNDS | 561709445 |
| INTC | INTEL CORP COM | 49,757 | $1.14M | 0.3% | $22.91 * | $17.17 | -1.7% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB COM | 24,513 | $1.134M | 0.3% | $46.26 * | $28.68 | +7.4% | COMMON STOCK | 110122108 |
| MDIJX | MFS SER TR X INTL DIVERS I | 64,800 | $1.046M | 0.3% | $16.14 | $14488.61 | — | MUTUAL FUNDS | 55273G298 |
| AMGN | AMGEN INC COM | 9,221 | $1.032M | 0.3% | $111.92 * | $73.67 | +8.1% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CP COM | 8,901 | $960K | 0.3% | $107.85 | $92940.05 | — | COMMON STOCK | 913017109 |
| — | PEOPLES S&P MIDCAP INDEX FD DREYFS MCP IDX | 26,338 | $935K | 0.3% | $35.50 | $32384.23 | — | MUTUAL FUNDS | 712223106 |
| — | ALPS ETF TR ALERIAN MLP | 51,760 | $910K | 0.2% | $17.58 | $17.58 | — | COMMON STOCK | 00162Q866 |
| — | SOUTHWESTERN ENERGY CO COM | 23,891 | $869K | 0.2% | $36.37 | $36530.00 | — | COMMON STOCK | 845467109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NEW | 7,470 | $848K | 0.2% | $113.52 | $110.48 | +2.7% | COMMON STOCK | 084670702 |
| — | WHOLE FOODS MKT INC COM | 14,395 | $842K | 0.2% | $58.49 | $49961.85 | — | COMMON STOCK | 966837106 |
| — | DELAWARE GR DELCAP FD SMID CAP GROWTH | 24,421 | $817K | 0.2% | $33.45 | $29386.90 | — | MUTUAL FUNDS | 245906201 |
| BA | BOEING CO COM | 6,920 | $813K | 0.2% | $117.49 * | $86.55 | +15.6% | COMMON STOCK | 097023105 |
| BF/A | BROWN FORMAN CORP CL A | 11,925 | $789K | 0.2% | $66.16 * | $16.99 | -5.6% | COMMON STOCK | 115637100 |
| MRK | MERCK & CO INC NEW COM | 16,492 | $785K | 0.2% | $47.60 * | $30.06 | +3.2% | COMMON STOCK | 58933Y105 |
| — | FORUM FDS INC JORDAN OPPTY | 48,816 | $763K | 0.2% | $15.63 | $13803.20 | — | MUTUAL FUNDS | 742935182 |
| MMM | 3M CO COM | 6,376 | $761K | 0.2% | $119.35 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| — | LINKEDIN CORP COM CL A | 2,997 | $737K | 0.2% | $245.91 | $178300.12 | — | COMMON STOCK | 53578A108 |
| HON | HONEYWELL INTL INC COM | 8,529 | $708K | 0.2% | $83.01 * | $53.29 | +8.7% | COMMON STOCK | 438516106 |
| SHW | SHERWIN WILLIAMS CO COM | 3,680 | $670K | 0.2% | $182.07 * | $52.74 | +2.5% | COMMON STOCK | 824348106 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL DV INST | 118,728 | $659K | 0.2% | $5.55 | $5349.68 | — | MUTUAL FUNDS | 314172560 |
| FAST | FASTENAL CO COM | 12,724 | $640K | 0.2% | $50.30 * | $8.84 | +3.2% | COMMON STOCK | 311900104 |
| ED | CONSOLIDATED EDISON COM | 11,315 | $624K | 0.2% | $55.15 * | $37.50 | -6.8% | COMMON STOCK | 209115104 |
| AFL | AFLAC INC COM | 9,845 | $610K | 0.2% | $61.96 * | $20.11 | +15.3% | COMMON STOCK | 001055102 |
| VFC | V F CORP COM | 3,015 | $600K | 0.2% | $199.00 * | $43.54 | +7.6% | COMMON STOCK | 918204108 |
| HSY | HERSHEY FOODS CORP COM | 6,300 | $583K | 0.2% | $92.54 * | $66.95 | +3.5% | COMMON STOCK | 427866108 |
| ACN | ACCENTURE PLC | 7,454 | $549K | 0.1% | $73.65 * | $63.73 | -7.1% | COMMON STOCK | G1151C101 |
| — | STERICYCLE INC COM | 4,740 | $547K | 0.1% | $115.40 | $110429.96 | — | COMMON STOCK | 858912108 |
| SOPYX | LEGG MASON PTNRS EQTY CBA EETY BUILD I | 31,319 | $542K | 0.1% | $17.31 | $16799.96 | — | MUTUAL FUNDS | 52469H594 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 40,878 | $537K | 0.1% | $13.14 | $11916.53 | — | MUTUAL FUNDS | 808090740 |
| FGFLX | FEDERATED WORLD INVT FED INTLD INST | 15,860 | $506K | 0.1% | $31.90 | $26700.56 | — | MUTUAL FUNDS | 31428U623 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 15,047 | $493K | 0.1% | $32.76 | $29405.78 | — | MUTUAL FUNDS | 74676P102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 9,236 | $478K | 0.1% | $51.75 | $41.83 | +23.6% | COMMON STOCK | 00971T101 |
| — | CELGENE CORP COM | 3,061 | $472K | 0.1% | $154.20 | $116980.07 | — | COMMON STOCK | 151020104 |
| GATEX | GATEWAY TR GATEWAY FD A | 16,685 | $469K | 0.1% | $28.11 | $28.11 | — | MUTUAL FUNDS | 367829207 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,546 | $425K | 0.1% | $76.63 | $72.62 | +5.6% | COMMON STOCK | 66987V109 |
| TGT | TARGET CORP COM | 6,410 | $410K | 0.1% | $63.96 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,252 | $392K | 0.1% | $92.19 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| — | RAYTHEON CO COM NEW | 5,086 | $392K | 0.1% | $77.07 | $64172.15 | — | COMMON STOCK | 755111507 |
| — | MAXIM INTEGRATED PRODS COM | 12,940 | $386K | 0.1% | $29.83 | $27780.00 | — | COMMON STOCK | 57772K101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,852 | $370K | 0.1% | $76.26 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| WDAY | WORKDAY INC CL A | 4,566 | $370K | 0.1% | $81.03 | $72.86 | +11.1% | COMMON STOCK | 98138H101 |
| CVS | CVS CAREMARK CORPORATION | 6,243 | $354K | 0.1% | $56.70 * | $41.78 | -2.4% | COMMON STOCK | 126650100 |
| NUE | NUCOR CORP COM | 7,184 | $352K | 0.1% | $49.00 * | $32.50 | +11.9% | COMMON STOCK | 670346105 |
| SWK | STANLEY BLACK & DECKER INC. | 3,890 | $352K | 0.1% | $90.49 * | $57.49 | +15.7% | COMMON STOCK | 854502101 |
| CSL | CARLISLE COS INC COM | 4,900 | $344K | 0.1% | $70.20 * | $55.89 | +7.9% | COMMON STOCK | 142339100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $341K | 0.1% | $170500.00 | $165023.42 | +3.3% | COMMON STOCK | 084670108 |
| — | BANK OF NEW YORK MELLON COM | 11,234 | $339K | 0.1% | $30.18 | $26169.38 | — | COMMON STOCK | 064057102 |
| WMT | WAL MART STORES INC COM | 4,451 | $329K | 0.1% | $73.92 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| — | KELLOGG CO COM | 5,545 | $326K | 0.1% | $58.79 * | $38.95 | -7.3% | COMMON STOCK | 487836108 |
| — | CHUBB CORP COM | 3,655 | $326K | 0.1% | $89.19 | $89.19 | — | COMMON STOCK | 171232101 |
| EITVX | EATON VANCE MUT FDS TR TX MNG VAL FD | 14,918 | $322K | 0.1% | $21.58 | $20780.53 | — | MUTUAL FUNDS | 277923629 |
| — | BAKER HUGHES INC COM | 6,537 | $321K | 0.1% | $49.11 | $46129.95 | — | COMMON STOCK | 057224107 |
| PPG | PPG INDS INC COM | 1,918 | $320K | 0.1% | $166.84 * | $59.61 | +13.4% | COMMON STOCK | 693506107 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 8,398 | $317K | 0.1% | $37.75 | $38.94 | -3.0% | COMMON STOCK | 881624209 |
| — | E M C CORP MASS COM | 11,624 | $297K | 0.1% | $25.55 | $19661.89 | — | COMMON STOCK | 268648102 |
| — | VARIAN MED SYS INC COM | 3,922 | $293K | 0.1% | $74.71 | $67450.02 | — | COMMON STOCK | 92220P105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 4,453 | $292K | 0.1% | $65.57 | $63799.91 | — | COMMON STOCK | 780259206 |
| SYK | STRYKER CORP COM | 4,302 | $291K | 0.1% | $67.64 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| EW | EDWARDS LIFESCIENCES COM | 3,990 | $278K | 0.1% | $69.67 * | $11.84 | -2.0% | COMMON STOCK | 28176E108 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT CL I | 11,424 | $277K | 0.1% | $24.25 | $23409.49 | — | MUTUAL FUNDS | 416649606 |
| CSX | CSX CORP COM | 10,323 | $266K | 0.1% | $25.77 * | $6.66 | +5.7% | COMMON STOCK | 126408103 |
| GILD | GILEAD SCIENCES INC COM | 4,178 | $263K | 0.1% | $62.95 * | $41.52 | +5.2% | COMMON STOCK | 375558103 |
| — | AGRIUM INC COM | 3,101 | $261K | 0.1% | $84.17 | $86960.11 | — | COMMON STOCK | 008916108 |
| — | MCGRAW HILL FINL INC COM | 3,982 | $261K | 0.1% | $65.54 | $53190.11 | — | COMMON STOCK | 580645109 |
| LMT | LOCKHEED MARTIN CORP COM | 2,040 | $260K | 0.1% | $127.45 * | $71.65 | +26.9% | COMMON STOCK | 539830109 |
| LOW | LOWES COS INC COM | 5,220 | $249K | 0.1% | $47.70 * | $32.16 | +18.9% | COMMON STOCK | 548661107 |
| PANW | PALO ALTO NETWORKS INC COM | 5,413 | $248K | 0.1% | $45.82 * | $8.33 | -8.3% | COMMON STOCK | 697435105 |
| GIS | GENERAL MLS INC COM | 5,171 | $248K | 0.1% | $47.96 * | $32.89 | -4.5% | COMMON STOCK | 370334104 |
| CWGFX | CAPITAL WORLD GRW&INCM CL F-1 | 5,867 | $248K | 0.1% | $42.27 | $39271.01 | — | MUTUAL FUNDS | 140543406 |
| HIG | HARTFORD FINL SVCS COM | 7,875 | $245K | 0.1% | $31.11 * | $22.20 | +8.7% | COMMON STOCK | 416515104 |
| DIA | DIAMONDS TR UNIT SER 1 | 1,625 | $245K | 0.1% | $150.77 | $149.37 | +1.1% | COMMON STOCK | 78467X109 |
| UNP | UNION PAC CORP COM | 1,569 | $244K | 0.1% | $155.51 * | $60.12 | -1.4% | COMMON STOCK | 907818108 |
| MO | ALTRIA GROUP INC COM | 6,971 | $239K | 0.1% | $34.28 * | $16.28 | -2.1% | COMMON STOCK | 02209S103 |
| DE | DEERE & CO COM | 2,919 | $238K | 0.1% | $81.53 * | $67.91 | -4.5% | COMMON STOCK | 244199105 |
| HLF | HERBALIFE LTD COM USD SHS | 3,371 | $235K | 0.1% | $69.71 * | $30.58 | +13.0% | COMMON STOCK | G4412G101 |
| WAT | WATERS CORP COM | 2,151 | $228K | 0.1% | $106.00 | $95.76 | +10.9% | COMMON STOCK | 941848103 |
| DFREX | DFA INVT DIMENSION GRP REAL ESTATE PT | 8,406 | $224K | 0.1% | $26.65 | $27598.50 | — | MUTUAL FUNDS | 233203835 |
| DUK | DUKE ENERGY CORP NEW | 3,316 | $221K | 0.1% | $66.65 * | $40.83 | -1.6% | COMMON STOCK | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 2,909 | $220K | 0.1% | $75.63 * | $63.24 | +0.4% | COMMON STOCK | 025816109 |
| — | KINDER MORGAN ENERGY UT LTD PARTNER | 2,750 | $220K | 0.1% | $80.00 | $75316.73 | — | COMMON STOCK | 494550106 |
| ADP | AUTOMATIC DATA PROCESS COM | 3,032 | $219K | 0.1% | $72.23 * | $48.32 | +0.5% | COMMON STOCK | 053015103 |
| NTRS | NORTHERN TR CORP COM | 3,981 | $216K | 0.1% | $54.26 * | $40.35 | -1.8% | COMMON STOCK | 665859104 |
| OXY | OCCIDENTAL PETE CP DEL COM | 2,293 | $214K | 0.1% | $93.33 * | $57.83 | +7.4% | COMMON STOCK | 674599105 |
| D | DOMINION RES VA NEW COM | 3,380 | $211K | 0.1% | $62.43 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| NKE | NIKE INC CL B | 2,884 | $209K | 0.1% | $72.47 * | $27.95 | +11.5% | COMMON STOCK | 654106103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 3,032 | $209K | 0.1% | $68.93 | $68.93 | — | COMMON STOCK | 780259107 |
| — | TUPPERWARE BRANDS CORP COM | 2,357 | $204K | 0.1% | $86.55 | $86.55 | — | COMMON STOCK | 899896104 |
| — | WISCONSIN ENERGY CORP COM | 5,000 | $202K | 0.1% | $40.40 | $40989.93 | — | COMMON STOCK | 976657106 |
| — | PIONEER STRATEGIC INCM CL Y | 18,290 | $200K | 0.1% | $10.93 | $10980.10 | — | MUTUAL FUNDS | 723884409 |
| STISX | FEDERATED FX INCM SECS STRAT INC INST | 21,730 | $197K | 0.1% | $9.07 | $8949.89 | — | MUTUAL FUNDS | 31417P841 |
| — | MANNING & NAPIER FD WORLD OPPTYS A | 20,125 | $177K | 0.0% | $8.80 | $8040.15 | — | MUTUAL FUNDS | 563821545 |
| — | OVASCIENCE INC COM | 14,546 | $144K | 0.0% | $9.90 | $9.90 | — | COMMON STOCK | 69014Q101 |
| — | NATIONWIDE MUT FDS NEW HM CA INST SVC | 9,861 | $102K | 0.0% | $10.34 | $10.34 | — | MUTUAL FUNDS | 63868C805 |