CIK: 0001164632 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value ($000): $917,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 943,146 | $22,532 | 2.5% | $23.19 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 251,057 | $21,601 | 2.4% | $53.69 | +0.9% | COM | 30231G102 |
| JNJ | Johnson & Johnson Co. | 231,781 | $20,093 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| PEP | Pepsico Inc | 245,124 | $19,487 | 2.1% | $56.00 | +1.4% | COM | 713448108 |
| — | Express Scripts Holding Co. | 293,517 | $18,139 | 2.0% | $61.74 | — | COM | 30219G108 |
| IJR | iShares Core S&P SmallCap | 181,620 | $18,126 | 2.0% | $90.60 | — | ETF | 464287804 |
| ECL | Ecolab Inc. | 171,500 | $16,937 | 1.8% | $73.48 | +10.5% | COM | 278865100 |
| CVX | Chevron Corp | 134,990 | $16,401 | 1.8% | $71.30 | +2.5% | COM | 166764100 |
| KO | Coca Cola Company | 423,110 | $16,027 | 1.7% | $27.85 | -3.9% | COM | 191216100 |
| IBM | International Business Machine | 85,703 | $15,870 | 1.7% | $118.94 | -6.2% | COM | 459200101 |
| UNP | Union Pacific Corp | 93,714 | $14,558 | 1.6% | $57.06 | +5.4% | COM | 907818108 |
| ACN | Accenture PLC | 189,569 | $13,960 | 1.5% | $63.81 | -6.7% | COM | G1151C101 |
| EFA | iShares Tr MSCI EAFE Index | 208,689 | $13,315 | 1.5% | $57.74 | — | ETF | 464287465 |
| PM | Philip Morris International, I | 151,653 | $13,132 | 1.4% | $49.85 | -5.0% | COM | 718172109 |
| HON | Honeywell International | 154,816 | $12,856 | 1.4% | $53.13 | +8.2% | COM | 438516106 |
| DIS | Walt Disney Co. | 198,115 | $12,776 | 1.4% | $56.11 | +1.5% | COM | 254687106 |
| — | Walgreen Co. | 232,149 | $12,490 | 1.4% | $44.20 | — | COM | 931422109 |
| — | Vodafone Group PLC New | 351,440 | $12,364 | 1.3% | $28.74 | — | COM | 92857w209 |
| NSRGY | Nestle SA-Sponsored ADR | 171,535 | $11,939 | 1.3% | $65.78 | — | COM | 641069406 |
| — | EMC Corporation | 445,154 | $11,378 | 1.2% | $23.62 | — | COM | 268648102 |
| IJH | iShares Core S&P MidCap | 90,256 | $11,204 | 1.2% | $115.50 | — | ETF | 464287507 |
| — | 3M Company | 91,419 | $10,916 | 1.2% | $109.35 | — | COM | 88579y101 |
| — | United Technologies Corp | 101,195 | $10,911 | 1.2% | $92.94 | — | COM | 913017109 |
| — | E I DuPont De Nemours & Co | 184,048 | $10,778 | 1.2% | $57.69 | — | COM | 263534109 |
| ITW | Illinois Tool Works Inc. | 131,478 | $10,028 | 1.1% | $49.85 | +9.9% | COM | 452308109 |
| ABT | Abbott Laboratories | 299,516 | $9,941 | 1.1% | $28.85 | -4.0% | COM | 002824100 |
| — | PETsMART, Inc. | 129,955 | $9,910 | 1.1% | $66.99 | — | COM | 716768106 |
| LKQ | LKQ Corporation | 300,809 | $9,587 | 1.0% | $21.42 | +21.0% | COM | 501889208 |
| ORCL | Oracle Systems Corporation | 270,353 | $8,968 | 1.0% | $27.58 | -1.9% | COM | 68389X105 |
| — | Google Inc Cl A | 10,237 | $8,967 | 1.0% | $879.10 | — | COM | 38259P508 |
| — | Johnson Controls, Inc. | 213,899 | $8,877 | 1.0% | $35.79 | — | COM | 478366107 |
| PFE | Pfizer, Inc | 308,548 | $8,863 | 1.0% | $16.46 | -0.6% | COM | 717081103 |
| EBAY | Ebay Inc. | 156,633 | $8,739 | 1.0% | $20.18 | -1.1% | COM | 278642103 |
| VEU | Vanguard FTSE All-World Ex-US | 178,367 | $8,669 | 0.9% | $44.45 | — | ETF | 922042775 |
| MSFT | Microsoft Corp | 258,144 | $8,591 | 0.9% | $26.70 | +1.1% | COM | 594918104 |
| SYK | Stryker Corporation | 124,338 | $8,404 | 0.9% | $56.92 | +4.4% | COM | 863667101 |
| GILD | Gilead Sciences, Inc. | 132,487 | $8,329 | 0.9% | $36.56 | +13.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF Trust | 47,659 | $8,007 | 0.9% | $160.41 | — | ETF | 78462F103 |
| CHD | Church & Dwight Company, Inc. | 132,310 | $7,945 | 0.9% | $26.18 | -1.0% | COM | 171340102 |
| — | Chicago Bridge & Iron Company | 116,620 | $7,903 | 0.9% | $66.98 | — | COM | 167250109 |
| QCOM | Qualcomm Inc. | 115,373 | $7,767 | 0.8% | $45.06 | +3.3% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 104,485 | $7,728 | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| SBUX | Starbucks Corp | 100,252 | $7,716 | 0.8% | $24.37 | +16.0% | COM | 855244109 |
| INTC | Intel Corporation | 330,499 | $7,575 | 0.8% | $17.17 | -1.6% | COM | 458140100 |
| AAPL | Apple Computer Inc. | 15,796 | $7,531 | 0.8% | $13.16 | +8.5% | COM | 037833100 |
| — | Continental Resources, Inc. | 68,190 | $7,314 | 0.8% | $86.83 | — | COM | 212015101 |
| MCK | McKesson Corporation | 53,957 | $6,923 | 0.8% | $101.92 | +10.1% | COM | 58155Q103 |
| CTSH | Cognizant Technology Solutions | 80,643 | $6,622 | 0.7% | $29.46 | +11.7% | COM | 192446102 |
| PG | Procter & Gamble Co | 83,029 | $6,276 | 0.7% | $55.00 | +2.2% | COM | 742718109 |
| AMZN | Amazon.com, Inc. | 19,804 | $6,192 | 0.7% | $13.32 | +11.9% | COM | 023135106 |
| — | C.R. Bard, Inc. | 52,929 | $6,097 | 0.7% | $108.68 | — | COM | 067383109 |
| KSS | Kohls Corp | 113,468 | $5,872 | 0.6% | $49.51 | +5.5% | COM | 500255104 |
| — | Stericycle Inc. | 50,035 | $5,774 | 0.6% | $110.43 | — | COM | 858912108 |
| WFC | Wells Fargo & Co. | 138,186 | $5,710 | 0.6% | $27.51 | +9.7% | COM | 949746101 |
| JPM | J P Morgan Chase & Co | 109,102 | $5,639 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | JPMorgan Chase & Co Alerian ML | 126,317 | $5,634 | 0.6% | $46.64 | — | ETF | 46625H365 |
| SLB | Schlumberger Ltd | 63,748 | $5,633 | 0.6% | $52.90 | +11.5% | COM | 806857108 |
| TMO | Thermo Fisher Scientific, Inc. | 61,065 | $5,627 | 0.6% | $79.76 | +8.8% | COM | 883556102 |
| GWW | Grainger WW Inc | 20,755 | $5,432 | 0.6% | $201.89 | +5.4% | COM | 384802104 |
| — | ADT Corporation | 133,123 | $5,413 | 0.6% | $40.35 | — | COM | 00101J106 |
| — | Towers Watson & Company | 50,395 | $5,390 | 0.6% | $82.26 | — | COM | 891894107 |
| NVS | Novartis AG | 69,034 | $5,296 | 0.6% | $70.71 | — | COM | 66987V109 |
| OXY | Occidental Petroleum Corp | 56,030 | $5,241 | 0.6% | $58.29 | +1.6% | COM | 674599105 |
| — | Kellogg Company | 89,185 | $5,238 | 0.6% | $38.95 | -0.3% | COM | 487836108 |
| MDY | SPDR S&P Midcap 400 ETF TR | 22,965 | $5,198 | 0.6% | $210.09 | — | ETF | 78467Y107 |
| — | IntercontinentalExchange Inc. | 27,953 | $5,071 | 0.6% | $177.81 | — | COM | 45865V100 |
| EEM | iShares MSCI Emerging Markets | 123,778 | $5,045 | 0.6% | $38.53 | — | ETF | 464287234 |
| IGSB | iShares Tr Barclays 1-3 Year | 46,201 | $4,864 | 0.5% | $105.03 | — | ETF | 464288646 |
| APH | Amphenol Corp CL A | 61,699 | $4,774 | 0.5% | $8.50 | +2.1% | COM | 032095101 |
| HAL | Halliburton Co | 98,575 | $4,746 | 0.5% | $36.41 | +2.5% | COM | 406216101 |
| — | Jacobs Engineering Group Inc | 80,595 | $4,689 | 0.5% | $55.13 | — | COM | 469814107 |
| ABBV | AbbVie Inc. | 95,720 | $4,282 | 0.5% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Praxair Inc | 35,293 | $4,243 | 0.5% | $115.23 | — | COM | 74005P104 |
| — | Regeneron Pharmaceuticals, Inc | 13,556 | $4,241 | 0.5% | $224.88 | — | COM | 75886f107 |
| MRK | Merck & Co., Inc. | 84,815 | $4,038 | 0.4% | $30.06 | +3.0% | COM | 58933Y105 |
| NTRS | Northern Trust Corp | 73,348 | $3,989 | 0.4% | $40.35 | +3.3% | COM | 665859104 |
| COST | Costco Wholesale Corp. | 34,560 | $3,980 | 0.4% | $86.56 | +5.9% | COM | 22160K105 |
| MCD | McDonalds Corp | 40,690 | $3,915 | 0.4% | $71.78 | -1.7% | COM | 580135101 |
| IBB | iShares Nasdaq Biotechnology I | 18,565 | $3,891 | 0.4% | $178.56 | — | COM | 464287556 |
| CVS | CVS Caremark Corp | 59,957 | $3,403 | 0.4% | $42.35 | +1.0% | COM | 126650100 |
| T | AT&T Inc. | 100,310 | $3,392 | 0.4% | $11.40 | -3.9% | COM | 00206R102 |
| OMC | Omnicom Group Inc. | 51,107 | $3,242 | 0.4% | $40.69 | +4.5% | COM | 681919106 |
| AGG | iShares Core Total US Bond Mar | 29,741 | $3,188 | 0.3% | $107.20 | — | ETF | 464287226 |
| GLD | SPDR Gold Trust | 23,840 | $3,056 | 0.3% | $119.11 | — | ETF | 78463V107 |
| A | Agilent Technologies Inc. | 59,270 | $3,038 | 0.3% | $27.97 | +8.8% | COM | 00846U101 |
| TIP | iShares Barclays US TIPS Fund | 26,463 | $2,979 | 0.3% | $112.01 | — | ETF | 464287176 |
| MUB | iShares S&P National AMT-Free | 28,495 | $2,977 | 0.3% | $105.02 | — | ETF | 464288414 |
| DHR | Danaher Corporation | 42,840 | $2,970 | 0.3% | $25.01 | +9.6% | COM | 235851102 |
| — | Viacom Inc. Class B New | 35,266 | $2,948 | 0.3% | $68.37 | — | COM | 92553P201 |
| MET | MetLife, Inc. | 60,251 | $2,829 | 0.3% | $24.43 | +17.9% | COM | 59156R108 |
| DJP | iPATH Dow Jones UBS Commodity | 75,427 | $2,810 | 0.3% | $36.49 | — | ETF | 06738C778 |
| — | Perrigo Co. | 22,297 | $2,751 | 0.3% | $121.02 | — | COM | 714290103 |
| GIS | General Mills Inc. | 56,179 | $2,692 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| — | Blackrock Inc | 9,860 | $2,668 | 0.3% | $256.81 | — | COM | 09247X101 |
| CMI | Cummins Inc. | 20,005 | $2,658 | 0.3% | $81.53 | +9.3% | COM | 231021106 |
| TGT | Target Corp | 40,599 | $2,598 | 0.3% | $47.95 | -1.6% | COM | 87612E106 |
| — | SPDR Barclays Capital High Yie | 62,664 | $2,497 | 0.3% | $39.49 | — | ETF | 78464A417 |
| FISV | Fiserv Inc. | 24,630 | $2,489 | 0.3% | $21.93 | +10.3% | COM | 337738108 |
| MDLZ | Mondelez Int'l Inc/Frmrly Kraf | 78,954 | $2,481 | 0.3% | $23.17 | +2.4% | COM | 609207105 |
| EMR | Emerson Electric Co. | 37,705 | $2,440 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| APD | Air Products & Chemicals Inc. | 22,235 | $2,370 | 0.3% | $61.55 | +13.9% | COM | 009158106 |
| TJX | TJX Companies Inc. | 41,023 | $2,313 | 0.3% | $20.82 | +8.2% | COM | 872540109 |
| SJNK | SPDR Barclays Capital Short Te | 75,350 | $2,301 | 0.3% | $30.21 | — | ETF | 78468R408 |
| MA | MasterCard, Inc. | 3,360 | $2,261 | 0.2% | $52.54 | +11.0% | COM | 57636Q104 |
| TSCO | Tractor Supply Company | 33,450 | $2,247 | 0.2% | $9.83 | +5.5% | COM | 892356106 |
| — | Plum Creek Timber Company, Inc | 47,415 | $2,220 | 0.2% | $46.67 | — | COM | 729251108 |
| — | AmerisourceBergen Corp | 36,285 | $2,217 | 0.2% | $61.10 | — | COM | 03073e105 |
| ADP | Automatic Data Processing | 30,255 | $2,190 | 0.2% | $45.09 | +7.2% | COM | 053015103 |
| EMB | iShares JPMorgan Emerg Mrkts B | 19,860 | $2,165 | 0.2% | $109.51 | — | ETF | 464288281 |
| CRM | Salesforce Com Inc. | 40,988 | $2,128 | 0.2% | $40.91 | +9.6% | COM | 79466L302 |
| VTI | Vanguard Total Stock Market VI | 23,944 | $2,099 | 0.2% | $82.65 | — | ETF | 922908769 |
| V | Visa Inc. | 10,976 | $2,098 | 0.2% | $40.06 | +5.7% | COM | 92826C839 |
| — | Isle of Capri Casinos, Inc. | 268,244 | $2,028 | 0.2% | $7.51 | — | COM | 464592104 |
| — | UnitedHealth Group, Inc. | 27,494 | $1,969 | 0.2% | $65.55 | — | COM | 91324p102 |
| BND | Vanguard Total Bond Market Fun | 24,338 | $1,968 | 0.2% | $80.87 | — | ETF | 921937835 |
| META | Facebook, Inc. | 38,600 | $1,939 | 0.2% | $25.44 | +45.3% | COM | 30303M102 |
| — | Kraft Foods Group, Inc. | 36,691 | $1,926 | 0.2% | $55.73 | — | COM | 50076Q106 |
| — | Allergan, Inc. | 20,457 | $1,850 | 0.2% | $84.26 | — | COM | 018490102 |
| VB | Vanguard Small-Cap ETF | 17,140 | $1,757 | 0.2% | $93.95 | — | ETF | 922908751 |
| VZ | Verizon Communications | 35,987 | $1,680 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| NKE | Nike Inc | 23,106 | $1,678 | 0.2% | $26.53 | +5.3% | COM | 654106103 |
| — | Endocyte Inc. | 124,850 | $1,664 | 0.2% | $13.16 | — | COM | 29269A102 |
| LOW | Lowes Companies Inc. | 34,120 | $1,624 | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | Encana Corporation | 92,770 | $1,608 | 0.2% | $16.94 | — | COM | 292505104 |
| IEO | iShares Dow Jones US Oil & Gas | 20,100 | $1,566 | 0.2% | $71.62 | — | COM | 464288851 |
| EW | Edwards Lifesciences Corp | 22,442 | $1,563 | 0.2% | $11.84 | -1.2% | COM | 28176E108 |
| IGIB | iShares Intermediate Credit Bo | 13,925 | $1,503 | 0.2% | $107.74 | — | ETF | 464288638 |
| CSCO | Cisco Systems Inc. | 63,203 | $1,481 | 0.2% | $15.24 | +11.1% | COM | 17275R102 |
| SHW | Sherwin Williams Co | 8,100 | $1,476 | 0.2% | $53.48 | -2.3% | COM | 824348106 |
| — | Beam, Inc. | 22,475 | $1,453 | 0.2% | $63.09 | — | COM | 073730103 |
| D | Dominion Resources | 22,739 | $1,421 | 0.2% | $34.53 | +2.3% | COM | 25746U109 |
| CL | Colgate Palmolive Company | 23,617 | $1,400 | 0.2% | $44.38 | +0.4% | COM | 194162103 |
| IWR | iShares Russell Midcap Index F | 9,840 | $1,368 | 0.1% | $129.88 | — | ETF | 464287499 |
| HSY | Hershey Company | 14,760 | $1,365 | 0.1% | $65.69 | +6.1% | COM | 427866108 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 35,966 | $1,359 | 0.1% | $39.20 | — | COM | 881624209 |
| NEE | Nextera Energy, Inc. | 16,830 | $1,349 | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| — | PrivateBancorp, Inc. | 60,232 | $1,289 | 0.1% | $21.23 | — | COM | 742962103 |
| — | Seadrill Ltd. | 28,361 | $1,279 | 0.1% | $45.10 | — | COM | G7945E105 |
| — | Royal Dutch Shell PLC ADR CL A | 19,456 | $1,278 | 0.1% | $63.82 | — | COM | 780259206 |
| IEF | iShares Barclays 7-10 Year Tre | 12,275 | $1,253 | 0.1% | $102.52 | — | ETF | 464287440 |
| — | Yahoo Inc. | 37,700 | $1,251 | 0.1% | $25.12 | — | COM | 984332106 |
| VTIP | Vanguard Short-Term Inflation | 25,000 | $1,236 | 0.1% | $49.18 | — | ETF | 922020805 |
| VNQ | Vanguard REIT | 18,630 | $1,232 | 0.1% | $68.73 | — | ETF | 922908553 |
| KMB | Kimberly-Clark Corp | 13,067 | $1,231 | 0.1% | $63.06 | -3.1% | COM | 494368103 |
| MRSH | Marsh & McLennan Companies, In | 28,178 | $1,227 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| SO | Southern Company | 29,651 | $1,221 | 0.1% | $26.69 | -5.1% | COM | 842587107 |
| ROP | Roper Industries Inc New | 8,710 | $1,157 | 0.1% | $113.55 | +5.0% | COM | 776696106 |
| — | Actavis Inc/Frmrly Watson Phar | 7,800 | $1,123 | 0.1% | $126.20 | — | COM | 00507K103 |
| — | CBOE Holdings, Inc. | 24,675 | $1,116 | 0.1% | $46.65 | — | COM | 12503m108 |
| — | Bed Bath & Beyond, Inc. | 14,375 | $1,112 | 0.1% | $70.94 | — | COM | 075896100 |
| GWX | SPDR S&P International SmallCa | 32,637 | $1,067 | 0.1% | $29.03 | — | ETF | 78463X871 |
| — | HMS Holdings Corporation | 48,591 | $1,044 | 0.1% | $23.29 | — | COM | 40425J101 |
| BMY | Bristol Myers Squibb Co | 22,450 | $1,039 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| IVV | iShares S&P 500 Index Fund | 6,056 | $1,023 | 0.1% | $161.67 | — | ETF | 464287200 |
| — | Vectren Corporation | 28,425 | $948 | 0.1% | $33.84 | — | COM | 92240g101 |
| USB | US Bancorp Del New | 25,513 | $933 | 0.1% | $22.46 | +8.4% | COM | 902973304 |
| EWC | iShares MSCI Canada Index | 32,160 | $910 | 0.1% | $26.16 | — | ETF | 464286509 |
| — | Ace Ltd Switzerland | 9,515 | $890 | 0.1% | $89.51 | — | COM | H0023R105 |
| — | Iron Mountain Inc. | 32,425 | $876 | 0.1% | $26.63 | — | COM | 462846106 |
| SWKS | Skyworks Solutions, Inc. | 34,935 | $868 | 0.1% | $17.99 | +7.9% | COM | 83088M102 |
| SCZ | iShares MSCI EAFE Small Cap In | 17,630 | $855 | 0.1% | $41.93 | — | ETF | 464288273 |
| — | Anadarko Petroleum | 9,194 | $855 | 0.1% | $85.93 | — | COM | 032511107 |
| — | Health Care REIT, Inc. | 13,525 | $844 | 0.1% | $67.04 | — | COM | 42217k106 |
| — | Dunkin' Brands Group, Inc. | 18,600 | $842 | 0.1% | $43.15 | — | COM | 265504100 |
| — | Avago Technologies Ltd. | 19,315 | $832 | 0.1% | $43.08 | — | COM | Y0486S104 |
| CMCSA | Comcast Corp-Cl A | 18,234 | $823 | 0.1% | $15.64 | +5.8% | COM | 20030N101 |
| AMGN | Amgen, Inc. | 7,265 | $813 | 0.1% | $73.39 | +4.9% | COM | 031162100 |
| SPG | Simon Property Group Inc. | 5,345 | $792 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| IEZ | iShares Dow Jones US Oil Equip | 12,593 | $789 | 0.1% | $56.66 | — | COM | 464288844 |
| AME | AMETEK, Inc. | 17,040 | $784 | 0.1% | $38.40 | +8.0% | COM | 031100100 |
| LMT | Lockheed Martin Corpration | 5,990 | $764 | 0.1% | $71.65 | +20.1% | COM | 539830109 |
| — | Alexion Pharmaceuticals, Inc. | 6,495 | $754 | 0.1% | $92.27 | — | COM | 015351109 |
| HD | Home Depot Inc. | 9,800 | $743 | 0.1% | $56.05 | +3.2% | COM | 437076102 |
| — | ITC Holdings Corporation | 7,735 | $726 | 0.1% | $91.27 | — | COM | 465685105 |
| ALL | Allstate Corp | 14,362 | $726 | 0.1% | $37.12 | +3.9% | COM | 020002101 |
| VO | Vanguard Mid-Cap ETF | 7,050 | $722 | 0.1% | $95.65 | — | ETF | 922908629 |
| FBIN | Fortune Brands Home & Security | 17,325 | $721 | 0.1% | $27.93 | +2.9% | COM | 34964C106 |
| — | National Oilwell Varco Inc. | 9,170 | $716 | 0.1% | $73.71 | — | COM | 637071101 |
| AFL | Aflac Inc. | 11,434 | $709 | 0.1% | $20.21 | +11.1% | COM | 001055102 |
| MAT | Mattel Inc. | 16,625 | $696 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| MCHP | Microchip Technology, Inc. | 17,225 | $694 | 0.1% | $13.83 | +9.5% | COM | 595017104 |
| TXN | Texas Instruments Inc. | 17,000 | $685 | 0.1% | $25.31 | +9.5% | COM | 882508104 |
| CAT | Caterpillar Inc. | 8,066 | $673 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| — | Chubb Corp | 7,460 | $666 | 0.1% | $84.58 | — | COM | 171232101 |
| — | ConocoPhillips | 9,565 | $665 | 0.1% | $60.71 | — | COM | 20825c104 |
| WDAY | Workday, Inc. | 8,100 | $656 | 0.1% | $65.98 | +10.4% | COM | 98138H101 |
| EWA | iShares MSCI Australia ETF | 25,800 | $652 | 0.1% | $22.60 | — | ETF | 464286103 |
| PHG | Koninklijke Philips Electrs NV | 20,127 | $649 | 0.1% | $27.18 | — | COM | 500472303 |
| CMS | CMS Energy Corporation | 24,575 | $647 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| — | Atwood Oceanics, Inc. | 11,700 | $644 | 0.1% | $52.37 | — | COM | 050095108 |
| — | Gannett Company Inc. | 24,000 | $643 | 0.1% | $24.47 | — | COM | 364730101 |
| — | PowerShares Senior Loan Portfo | 25,875 | $639 | 0.1% | $24.75 | — | ETF | 73936Q769 |
| O | Realty Income Corporation | 15,950 | $634 | 0.1% | $24.84 | -9.2% | COM | 756109104 |
| EWH | iShares MSCI Hong Kong Index | 31,650 | $634 | 0.1% | $18.33 | — | ETF | 464286871 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $632 | 0.1% | $66.26 | — | COM | 780259107 |
| — | Tupperware Brands Corporation | 7,200 | $622 | 0.1% | $86.39 | — | COM | 899896104 |
| TROW | T. Rowe Price Group, Inc. | 8,545 | $615 | 0.1% | $47.69 | -0.3% | COM | 74144T108 |
| RYN | Rayonier, Inc. | 10,873 | $605 | 0.1% | $55.37 | — | COM | 754907103 |
| GPC | Genuine Parts Company | 7,435 | $601 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| — | Mid-America Apartment Communit | 9,550 | $597 | 0.1% | $67.75 | — | COM | 59522j103 |
| BDX | Becton Dickinson & Company | 5,750 | $575 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| SYY | Sysco Corporation | 17,800 | $567 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| VWO | Vanguard Emerging Markets | 13,904 | $558 | 0.1% | $38.97 | — | ETF | 922042858 |
| LQD | iShares iBoxx $ Inv Grade Corp | 4,775 | $542 | 0.1% | $113.64 | — | ETF | 464287242 |
| VEA | Vanguard MSCI EAFE ETF | 13,225 | $523 | 0.1% | $35.58 | — | ETF | 921943858 |
| INTU | Intuit Inc. | 7,600 | $504 | 0.1% | $54.39 | +6.9% | COM | 461202103 |
| DE | Deere & Company | 6,118 | $498 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | Celgene Corporation | 3,110 | $479 | 0.1% | $117.04 | — | COM | 151020104 |
| — | Spectra Energy Corporation | 13,925 | $477 | 0.1% | $34.47 | — | COM | 847560109 |
| XLF | SPDR Financial Select Sector | 23,195 | $462 | 0.1% | $19.44 | — | COM | 81369Y605 |
| — | Broadcom Corporation | 17,725 | $461 | 0.1% | $31.47 | — | COM | 111320107 |
| — | Medtronic Inc. | 8,509 | $453 | 0.0% | $51.47 | — | COM | 585055106 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $447 | 0.0% | $7.19 | +13.6% | COM | 67103H107 |
| — | Laboratory Corp Amer Hldgs | 4,475 | $444 | 0.0% | $100.10 | — | COM | 50540R409 |
| AGCO | AGCO Corporation | 6,930 | $419 | 0.0% | $44.50 | 0.0% | COM | 001084102 |
| NSC | Norfolk Southern Corp | 5,400 | $418 | 0.0% | $57.67 | -1.2% | COM | 655844108 |
| LEG | Leggett & Platt Inc Com | 13,550 | $409 | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| IWF | iShares Russell 1000 Growth In | 5,108 | $399 | 0.0% | $78.11 | — | ETF | 464287614 |
| DRI | Darden Restaurants Inc. | 8,600 | $398 | 0.0% | $31.30 | -4.9% | COM | 237194105 |
| — | American Capital Agency Corp | 17,375 | $392 | 0.0% | $22.91 | — | COM | 02503X105 |
| CSX | CSX Corp | 15,088 | $388 | 0.0% | $6.66 | +3.0% | COM | 126408103 |
| — | Kinder Morgan Energy Partners, | 4,700 | $375 | 0.0% | $85.32 | — | COM | 494550106 |
| — | Apache Corp | 4,345 | $370 | 0.0% | $83.77 | — | COM | 037411105 |
| — | Family Dollar Stores, Inc. | 5,000 | $360 | 0.0% | $62.40 | — | COM | 307000109 |
| LLY | Eli Lilly & Co. | 6,870 | $346 | 0.0% | $42.16 | -2.8% | COM | 532457108 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 2 | $341 | 0.0% | $165023.42 | +4.8% | COM | 084670108 |
| AXP | American Express | 4,480 | $338 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| ADM | Archer Daniels Midland | 9,105 | $335 | 0.0% | $23.37 | +9.7% | COM | 039483102 |
| UGI | UGI Corp New | 8,500 | $333 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| ARCC | Ares Capital Corporation | 18,790 | $325 | 0.0% | $5.23 | +2.6% | COM | 04010L103 |
| — | Altria Group Inc. | 9,213 | $316 | 0.0% | $34.95 | — | COM | 02209s103 |
| CNI | Canadian National Railway Co. | 3,000 | $304 | 0.0% | $39.40 | +0.5% | COM | 136375102 |
| ZBRA | Zebra Technologies Corp | 6,336 | $289 | 0.0% | $45.53 | +1.3% | COM | 989207105 |
| ENB | Enbridge Inc. | 6,900 | $288 | 0.0% | $23.28 | -4.9% | COM | 29250N105 |
| — | WGL Holdings, Inc. | 6,650 | $284 | 0.0% | $43.25 | — | COM | 92924F106 |
| — | Sirona Dental Systems, Inc. | 4,200 | $281 | 0.0% | $66.15 | — | COM | 82966C103 |
| — | Cedar Fair, L. P. Dep | 6,400 | $279 | 0.0% | $41.41 | — | COM | 150185106 |
| — | Diamond Offshore Drilling, Inc | 4,375 | $273 | 0.0% | $67.47 | — | COM | 25271C102 |
| — | Twenty-First Century Fox, Inc. | 8,144 | $273 | 0.0% | $33.52 | — | COM | 90130A101 |
| IWV | iShares Russell 3000 | 2,695 | $273 | 0.0% | $96.94 | — | ETF | 464287689 |
| — | Laclede Group Inc. | 5,990 | $270 | 0.0% | $45.74 | — | COM | 505597104 |
| RSG | Republic Services, Inc. | 8,000 | $267 | 0.0% | $26.37 | +1.4% | COM | 760759100 |
| — | Barclays Bank PLC Pfd. 6.625% | 10,460 | $256 | 0.0% | $24.74 | — | PFD | 06739f390 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $253 | 0.0% | $58.22 | -0.5% | COM | 518439104 |
| PAYX | Paychex Inc. | 5,950 | $242 | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| HYG | iShares iBoxx High Yield Corpo | 2,560 | $234 | 0.0% | $91.41 | — | ETF | 464288513 |
| GD | General Dynamics Corp | 2,500 | $219 | 0.0% | $64.92 | 0.0% | COM | 369550108 |
| YUM | YUM! Brands, Inc. | 3,000 | $214 | 0.0% | $38.97 | +5.2% | COM | 988498101 |
| — | HSBC Holdings PLC 8.125% | 8,200 | $211 | 0.0% | $25.37 | — | PFD | 404280703 |
| — | Canadian Pacific Railway Limit | 1,700 | $210 | 0.0% | $123.53 | — | COM | 13645T100 |
| BA | Boeing Company | 1,791 | $210 | 0.0% | $91.56 | 0.0% | COM | 097023105 |
| BAX | Baxter International Inc. | 3,176 | $209 | 0.0% | $30.42 | +2.1% | COM | 071813109 |
| — | Unit Corporation | 4,450 | $207 | 0.0% | $46.52 | — | COM | 909218109 |
| FLS | Flowserve Corp | 3,300 | $206 | 0.0% | $46.10 | 0.0% | COM | 34354P105 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,767 | $201 | 0.0% | $115.36 | 0.0% | COM | 084670702 |
| CLX | Clorox Co | 2,400 | $196 | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| — | Glaxosmithkline Plc ADR | 3,831 | $192 | 0.0% | $49.86 | — | COM | 37733W105 |
| — | Windstream Holdings, Inc. | 21,400 | $171 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | iShares COMEX Gold Trust | 10,650 | $137 | 0.0% | $12.02 | — | ETF | 464285105 |
| — | Alcoa, Inc. | 15,156 | $123 | 0.0% | $7.81 | — | COM | 013817101 |
| — | SunEdison, Inc.\Frmrly MEMC El | 13,530 | $108 | 0.0% | $8.20 | — | COM | 86732y109 |
| — | Inventure Foods, Inc. | 10,000 | $105 | 0.0% | $8.40 | — | COM | 461212102 |
| — | Japan Equity Fund | 12,867 | $88 | 0.0% | $6.45 | — | ETF | 471057109 |
| OTMN | O.T. Mining Corporation | 30,000 | $6 | 0.0% | $0.19 | +7.4% | COM | 671061109 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |