CIK: 0001164632 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $1,003,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 965,002 | $27,049 | 2.7% | $23.30 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 258,064 | $26,116 | 2.6% | $53.75 | +4.1% | COM | 30231G102 |
| JNJ | Johnson & Johnson Co. | 235,738 | $21,591 | 2.2% | $59.76 | +10.0% | COM | 478160104 |
| PEP | Pepsico Inc | 248,089 | $20,577 | 2.1% | $56.02 | +3.1% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap | 175,197 | $19,119 | 1.9% | $90.60 | — | ETF | 464287804 |
| ECL | Ecolab Inc. | 169,855 | $17,711 | 1.8% | $73.48 | +23.8% | COM | 278865100 |
| KO | Coca Cola Company | 419,035 | $17,310 | 1.7% | $27.85 | -3.3% | COM | 191216100 |
| CVX | Chevron Corp | 135,590 | $16,937 | 1.7% | $71.30 | +1.7% | COM | 166764100 |
| UNP | Union Pacific Corp | 93,554 | $15,717 | 1.6% | $57.06 | +6.1% | COM | 907818108 |
| ACN | Accenture PLC | 188,619 | $15,508 | 1.5% | $63.81 | -3.6% | COM | G1151C101 |
| — | Express Scripts Holding Co. | 215,416 | $15,131 | 1.5% | $61.74 | — | COM | 30219G108 |
| IBM | International Business Machine | 80,446 | $15,089 | 1.5% | $118.94 | -10.5% | COM | 459200101 |
| DIS | Walt Disney Co. | 195,840 | $14,962 | 1.5% | $56.11 | +9.9% | COM | 254687106 |
| EFA | iShares Tr MSCI EAFE Index | 217,319 | $14,581 | 1.5% | $58.11 | — | ETF | 464287465 |
| HON | Honeywell International | 153,951 | $14,067 | 1.4% | $53.13 | +14.5% | COM | 438516106 |
| — | Vodafone Group PLC New | 357,365 | $14,048 | 1.4% | $28.92 | — | COM | 92857w209 |
| PM | Philip Morris International, I | 154,613 | $13,471 | 1.3% | $49.81 | -4.0% | COM | 718172109 |
| — | Walgreen Co. | 229,288 | $13,170 | 1.3% | $44.20 | — | COM | 931422109 |
| — | E I DuPont De Nemours & Co | 202,473 | $13,155 | 1.3% | $58.35 | — | COM | 263534109 |
| ABT | Abbott Laboratories | 343,170 | $13,154 | 1.3% | $28.89 | +1.2% | COM | 002824100 |
| — | 3M Company | 90,548 | $12,699 | 1.3% | $109.35 | — | COM | 88579y101 |
| NSRGY | Nestle SA-Sponsored ADR | 171,935 | $12,653 | 1.3% | $65.78 | — | COM | 641069406 |
| IJH | iShares Core S&P MidCap | 88,746 | $11,875 | 1.2% | $115.50 | — | ETF | 464287507 |
| — | Google Inc Cl A | 10,551 | $11,825 | 1.2% | $886.29 | — | COM | 38259P508 |
| — | United Technologies Corp | 100,196 | $11,402 | 1.1% | $92.94 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc. | 131,628 | $11,067 | 1.1% | $49.85 | +19.3% | COM | 452308109 |
| LKQ | LKQ Corporation | 333,492 | $10,972 | 1.1% | $22.19 | +32.0% | COM | 501889208 |
| — | Johnson Controls, Inc. | 212,274 | $10,890 | 1.1% | $35.79 | — | COM | 478366107 |
| — | EMC Corporation | 426,229 | $10,720 | 1.1% | $23.62 | — | COM | 268648102 |
| ORCL | Oracle Systems Corporation | 267,575 | $10,237 | 1.0% | $27.58 | +4.4% | COM | 68389X105 |
| GILD | Gilead Sciences, Inc. | 136,262 | $10,233 | 1.0% | $36.89 | +31.1% | COM | 375558103 |
| — | Chicago Bridge & Iron Company | 119,595 | $9,943 | 1.0% | $67.39 | — | COM | 167250109 |
| MSFT | Microsoft Corp | 257,813 | $9,645 | 1.0% | $26.70 | +12.4% | COM | 594918104 |
| PFE | Pfizer, Inc | 312,036 | $9,558 | 1.0% | $16.47 | +7.0% | COM | 717081103 |
| SYK | Stryker Corporation | 122,988 | $9,241 | 0.9% | $56.92 | +10.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF Trust | 49,643 | $9,169 | 0.9% | $161.38 | — | ETF | 78462F103 |
| EBAY | Ebay Inc. | 164,624 | $9,032 | 0.9% | $20.16 | -2.3% | COM | 278642103 |
| VEU | Vanguard FTSE All-World Ex-US | 173,517 | $8,803 | 0.9% | $44.45 | — | ETF | 922042775 |
| CHD | Church & Dwight Company, Inc. | 131,760 | $8,733 | 0.9% | $26.18 | +4.1% | COM | 171340102 |
| AAPL | Apple Computer Inc. | 15,484 | $8,687 | 0.9% | $13.16 | +24.4% | COM | 037833100 |
| MCK | McKesson Corporation | 53,681 | $8,664 | 0.9% | $101.92 | +37.9% | COM | 58155Q103 |
| INTC | Intel Corporation | 329,919 | $8,563 | 0.9% | $17.17 | +4.4% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 113,098 | $8,398 | 0.8% | $45.06 | +11.8% | COM | 747525103 |
| HAL | Halliburton Co | 163,400 | $8,293 | 0.8% | $38.35 | +7.7% | COM | 406216101 |
| CTSH | Cognizant Technology Solutions | 80,313 | $8,110 | 0.8% | $29.46 | +37.0% | COM | 192446102 |
| — | Continental Resources, Inc. | 70,240 | $7,903 | 0.8% | $87.58 | — | COM | 212015101 |
| WMT | Wal-Mart Stores, Inc. | 98,446 | $7,747 | 0.8% | $19.98 | +1.8% | COM | 931142103 |
| SBUX | Starbucks Corp | 97,930 | $7,677 | 0.8% | $24.37 | +28.1% | COM | 855244109 |
| — | C.R. Bard, Inc. | 52,579 | $7,042 | 0.7% | $108.68 | — | COM | 067383109 |
| TMO | Thermo Fisher Scientific, Inc. | 60,875 | $6,778 | 0.7% | $79.76 | +19.9% | COM | 883556102 |
| AMZN | Amazon.com, Inc. | 16,685 | $6,654 | 0.7% | $13.32 | +35.0% | COM | 023135106 |
| PG | Procter & Gamble Co | 81,547 | $6,639 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| BAX | Baxter International Inc. | 94,426 | $6,567 | 0.7% | $29.26 | -0.1% | COM | 071813109 |
| OXY | Occidental Petroleum Corp | 68,740 | $6,537 | 0.7% | $59.23 | +7.0% | COM | 674599105 |
| — | Towers Watson & Company | 50,595 | $6,456 | 0.6% | $82.26 | — | COM | 891894107 |
| KSS | Kohls Corp | 111,118 | $6,306 | 0.6% | $49.51 | +10.7% | COM | 500255104 |
| WFC | Wells Fargo & Co. | 138,681 | $6,296 | 0.6% | $27.51 | +11.8% | COM | 949746101 |
| ICE | IntercontinentalExchange Group | 27,868 | $6,268 | 0.6% | $35.28 | 0.0% | COM | 45866F104 |
| IGSB | iShares Tr Barclays 1-3 Year | 58,301 | $6,148 | 0.6% | $105.12 | — | ETF | 464288646 |
| — | JPMorgan Chase & Co Alerian ML | 132,017 | $6,119 | 0.6% | $46.62 | — | ETF | 46625H365 |
| JPM | J P Morgan Chase & Co | 101,725 | $5,949 | 0.6% | $36.24 | +9.4% | COM | 46625H100 |
| MDY | SPDR S&P Midcap 400 ETF TR | 23,190 | $5,663 | 0.6% | $210.09 | — | ETF | 78467Y107 |
| — | ADT Corporation | 139,673 | $5,653 | 0.6% | $40.36 | — | COM | 00101J106 |
| — | Stericycle Inc. | 48,555 | $5,641 | 0.6% | $110.43 | — | COM | 858912108 |
| SLB | Schlumberger Ltd | 62,083 | $5,594 | 0.6% | $52.90 | +23.0% | COM | 806857108 |
| NVS | Novartis AG | 69,279 | $5,569 | 0.6% | $70.71 | — | COM | 66987V109 |
| APH | Amphenol Corp CL A | 61,709 | $5,503 | 0.5% | $8.50 | +8.4% | COM | 032095101 |
| ABBV | AbbVie Inc. | 103,124 | $5,446 | 0.5% | $26.83 | +13.3% | COM | 00287Y109 |
| — | Kellogg Company | 88,160 | $5,384 | 0.5% | $38.95 | -3.0% | COM | 487836108 |
| GWW | Grainger WW Inc | 20,795 | $5,311 | 0.5% | $201.89 | +5.7% | COM | 384802104 |
| EEM | iShares MSCI Emerging Markets | 125,671 | $5,252 | 0.5% | $38.58 | — | ETF | 464287234 |
| — | Jacobs Engineering Group Inc | 80,280 | $5,057 | 0.5% | $55.13 | — | COM | 469814107 |
| CVS | CVS Caremark Corp | 68,538 | $4,905 | 0.5% | $42.84 | +8.1% | COM | 126650100 |
| NTRS | Northern Trust Corp | 76,080 | $4,709 | 0.5% | $40.40 | +3.5% | COM | 665859104 |
| — | Praxair Inc | 35,189 | $4,576 | 0.5% | $115.23 | — | COM | 74005P104 |
| COST | Costco Wholesale Corp. | 34,924 | $4,157 | 0.4% | $86.65 | +9.8% | COM | 22160K105 |
| IBB | iShares Nasdaq Biotechnology I | 17,925 | $4,070 | 0.4% | $178.56 | — | COM | 464287556 |
| MCD | McDonalds Corp | 40,204 | $3,901 | 0.4% | $71.78 | -2.5% | COM | 580135101 |
| V | Visa Inc. | 17,191 | $3,828 | 0.4% | $42.31 | +9.4% | COM | 92826C839 |
| OMC | Omnicom Group Inc. | 50,287 | $3,740 | 0.4% | $40.69 | +13.5% | COM | 681919106 |
| — | Regeneron Pharmaceuticals, Inc | 13,400 | $3,688 | 0.4% | $224.88 | — | COM | 75886f107 |
| MRK | Merck & Co., Inc. | 68,072 | $3,407 | 0.3% | $30.06 | +4.1% | COM | 58933Y105 |
| — | Perrigo Co. | 22,112 | $3,393 | 0.3% | $121.02 | — | COM | 714290103 |
| T | AT&T Inc. | 95,685 | $3,364 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| A | Agilent Technologies Inc. | 58,720 | $3,358 | 0.3% | $27.97 | +22.9% | COM | 00846U101 |
| DHR | Danaher Corporation | 42,115 | $3,251 | 0.3% | $25.01 | +18.8% | COM | 235851102 |
| MET | MetLife, Inc. | 60,275 | $3,250 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| AGG | iShares Core Total US Bond Mar | 30,041 | $3,197 | 0.3% | $107.19 | — | ETF | 464287226 |
| — | Blackrock Inc | 9,755 | $3,087 | 0.3% | $256.81 | — | COM | 09247X101 |
| — | Viacom Inc. Class B New | 34,741 | $3,034 | 0.3% | $68.37 | — | COM | 92553P201 |
| — | AmerisourceBergen Corp | 42,305 | $2,974 | 0.3% | $62.41 | — | COM | 03073e105 |
| — | PETsMART, Inc. | 40,400 | $2,939 | 0.3% | $66.99 | — | COM | 716768106 |
| FISV | Fiserv Inc. | 48,160 | $2,844 | 0.3% | $24.40 | +10.6% | COM | 337738108 |
| GIS | General Mills Inc. | 56,854 | $2,838 | 0.3% | $31.99 | +2.8% | COM | 370334104 |
| MA | MasterCard, Inc. | 3,360 | $2,807 | 0.3% | $52.54 | +31.4% | COM | 57636Q104 |
| CMI | Cummins Inc. | 19,770 | $2,787 | 0.3% | $81.53 | +18.1% | COM | 231021106 |
| GLD | SPDR Gold Trust | 23,940 | $2,780 | 0.3% | $119.11 | — | ETF | 78463V107 |
| MDLZ | Mondelez Int'l Inc/Frmrly Kraf | 78,441 | $2,769 | 0.3% | $23.17 | +10.2% | COM | 609207105 |
| TIP | iShares Barclays US TIPS Fund | 25,188 | $2,768 | 0.3% | $112.01 | — | ETF | 464287176 |
| TJX | TJX Companies Inc. | 42,523 | $2,710 | 0.3% | $20.99 | +22.5% | COM | 872540109 |
| EMR | Emerson Electric Co. | 37,370 | $2,623 | 0.3% | $40.02 | +20.4% | COM | 291011104 |
| SJNK | SPDR Barclays Capital Short Te | 84,275 | $2,600 | 0.3% | $30.28 | — | ETF | 78468R408 |
| TSCO | Tractor Supply Company | 33,220 | $2,577 | 0.3% | $9.83 | +22.5% | COM | 892356106 |
| — | SPDR Barclays Capital High Yie | 62,464 | $2,534 | 0.3% | $39.49 | — | ETF | 78464A417 |
| APD | Air Products & Chemicals Inc. | 22,235 | $2,485 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| ADP | Automatic Data Processing | 30,555 | $2,469 | 0.2% | $45.09 | +14.1% | COM | 053015103 |
| — | Isle of Capri Casinos, Inc. | 266,544 | $2,399 | 0.2% | $7.51 | — | COM | 464592104 |
| — | Endocyte Inc. | 224,550 | $2,398 | 0.2% | $12.06 | — | COM | 29269A102 |
| MUB | iShares S&P National AMT-Free | 22,895 | $2,375 | 0.2% | $105.02 | — | ETF | 464288414 |
| VZ | Verizon Communications | 47,570 | $2,338 | 0.2% | $26.94 | -1.2% | COM | 92343V104 |
| — | Allergan, Inc. | 20,842 | $2,315 | 0.2% | $84.76 | — | COM | 018490102 |
| VTI | Vanguard Total Stock Market VI | 24,069 | $2,309 | 0.2% | $82.65 | — | ETF | 922908769 |
| CRM | Salesforce Com Inc. | 41,528 | $2,292 | 0.2% | $41.06 | +28.7% | COM | 79466L302 |
| — | Kraft Foods Group, Inc. | 41,639 | $2,245 | 0.2% | $55.52 | — | COM | 50076Q106 |
| TGT | Target Corp | 35,227 | $2,229 | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| — | Plum Creek Timber Company, Inc | 47,015 | $2,187 | 0.2% | $46.67 | — | COM | 729251108 |
| EMB | iShares JPMorgan Emerg Mrkts B | 20,110 | $2,175 | 0.2% | $109.50 | — | ETF | 464288281 |
| — | UnitedHealth Group, Inc. | 27,761 | $2,090 | 0.2% | $65.55 | — | COM | 91324p102 |
| META | Facebook, Inc. | 37,550 | $2,052 | 0.2% | $25.44 | +96.0% | COM | 30303M102 |
| BND | Vanguard Total Bond Market Fun | 24,538 | $1,964 | 0.2% | $80.87 | — | ETF | 921937835 |
| VB | Vanguard Small-Cap ETF | 17,653 | $1,941 | 0.2% | $94.41 | — | ETF | 922908751 |
| NKE | Nike Inc | 22,531 | $1,772 | 0.2% | $26.53 | +23.9% | COM | 654106103 |
| IGIB | iShares Intermediate Credit Bo | 15,900 | $1,715 | 0.2% | $107.76 | — | ETF | 464288638 |
| — | Beam, Inc. | 24,955 | $1,698 | 0.2% | $63.58 | — | COM | 073730103 |
| — | Encana Corporation | 93,670 | $1,691 | 0.2% | $16.94 | — | COM | 292505104 |
| LOW | Lowes Companies Inc. | 33,820 | $1,676 | 0.2% | $32.16 | +21.7% | COM | 548661107 |
| IEO | iShares Dow Jones US Oil & Gas | 20,050 | $1,651 | 0.2% | $71.62 | — | COM | 464288851 |
| CL | Colgate Palmolive Company | 23,567 | $1,537 | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | Yahoo Inc. | 37,400 | $1,512 | 0.2% | $25.12 | — | COM | 984332106 |
| IWR | iShares Russell Midcap Index F | 10,039 | $1,506 | 0.2% | $130.28 | — | ETF | 464287499 |
| D | Dominion Resources | 23,014 | $1,489 | 0.1% | $34.58 | +11.9% | COM | 25746U109 |
| SHW | Sherwin Williams Co | 8,100 | $1,486 | 0.1% | $53.48 | +2.1% | COM | 824348106 |
| HSY | Hershey Company | 14,940 | $1,453 | 0.1% | $65.77 | +9.8% | COM | 427866108 |
| — | PrivateBancorp, Inc. | 50,172 | $1,451 | 0.1% | $21.23 | — | COM | 742962103 |
| NEE | Nextera Energy, Inc. | 16,830 | $1,441 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 13,434 | $1,403 | 0.1% | $63.15 | +5.1% | COM | 494368103 |
| MRSH | Marsh & McLennan Companies, In | 27,555 | $1,333 | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| — | Royal Dutch Shell PLC ADR CL A | 18,358 | $1,308 | 0.1% | $63.82 | — | COM | 780259206 |
| EW | Edwards Lifesciences Corp | 19,640 | $1,292 | 0.1% | $11.84 | -4.8% | COM | 28176E108 |
| — | Actavis plc | 7,680 | $1,290 | 0.1% | $167.97 | — | COM | G0083B108 |
| — | CBOE Holdings, Inc. | 24,325 | $1,264 | 0.1% | $46.65 | — | COM | 12503m108 |
| VTIP | Vanguard Short-Term Inflation | 25,500 | $1,258 | 0.1% | $49.18 | — | ETF | 922020805 |
| SO | Southern Company | 30,101 | $1,237 | 0.1% | $26.65 | -7.8% | COM | 842587107 |
| VNQ | Vanguard REIT | 18,905 | $1,221 | 0.1% | $68.67 | — | ETF | 922908553 |
| ROP | Roper Industries Inc New | 8,785 | $1,218 | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| — | HMS Holdings Corporation | 53,391 | $1,212 | 0.1% | $23.24 | — | COM | 40425J101 |
| BMY | Bristol Myers Squibb Co | 22,500 | $1,196 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | Bed Bath & Beyond, Inc. | 14,775 | $1,186 | 0.1% | $71.20 | — | COM | 075896100 |
| — | Health Care REIT, Inc. | 21,200 | $1,136 | 0.1% | $62.17 | — | COM | 42217k106 |
| IVV | iShares S&P 500 Index Fund | 6,106 | $1,134 | 0.1% | $161.67 | — | ETF | 464287200 |
| — | Seadrill Ltd. | 27,500 | $1,130 | 0.1% | $41.09 | — | COM | g7945e105 |
| GWX | SPDR S&P International SmallCa | 32,737 | $1,099 | 0.1% | $29.03 | — | ETF | 78463X871 |
| USB | US Bancorp Del New | 25,363 | $1,025 | 0.1% | $22.46 | +13.0% | COM | 902973304 |
| DJP | iPATH Dow Jones UBS Commodity | 27,793 | $1,021 | 0.1% | $36.49 | — | ETF | 06738C778 |
| SWKS | Skyworks Solutions, Inc. | 35,635 | $1,018 | 0.1% | $18.05 | +15.9% | COM | 83088M102 |
| — | Iron Mountain Inc. | 33,100 | $1,005 | 0.1% | $26.71 | — | COM | 462846106 |
| — | Ace Ltd Switzerland | 9,685 | $1,003 | 0.1% | $89.76 | — | COM | H0023R105 |
| VGK | Vanguard FTSE Europe ETF | 16,965 | $998 | 0.1% | $58.83 | — | ETF | 922042874 |
| CMCSA | Comcast Corp-Cl A | 18,304 | $951 | 0.1% | $15.64 | +17.5% | COM | 20030N101 |
| — | Vectren Corporation | 26,625 | $945 | 0.1% | $33.84 | — | COM | 92240g101 |
| CSCO | Cisco Systems Inc. | 41,800 | $938 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| EWC | iShares MSCI Canada Index | 32,160 | $938 | 0.1% | $26.16 | — | ETF | 464286509 |
| SCZ | iShares MSCI EAFE Small Cap In | 18,325 | $934 | 0.1% | $42.28 | — | ETF | 464288273 |
| LMT | Lockheed Martin Corpration | 6,230 | $926 | 0.1% | $72.63 | +33.8% | COM | 539830109 |
| — | Dunkin' Brands Group, Inc. | 18,900 | $911 | 0.1% | $43.23 | — | COM | 265504100 |
| AME | AMETEK, Inc. | 17,265 | $909 | 0.1% | $38.48 | +15.7% | COM | 031100100 |
| — | Avago Technologies Ltd. | 17,040 | $901 | 0.1% | $43.08 | — | COM | Y0486S104 |
| TEVA | Teva Pharmaceutical Inds Ltd A | 22,287 | $893 | 0.1% | $39.20 | — | COM | 881624209 |
| FBIN | Fortune Brands Home & Security | 19,450 | $889 | 0.1% | $28.21 | +8.0% | COM | 34964C106 |
| — | Alexion Pharmaceuticals, Inc. | 6,495 | $863 | 0.1% | $92.27 | — | COM | 015351109 |
| — | ConocoPhillips | 12,053 | $852 | 0.1% | $62.77 | — | COM | 20825c104 |
| AMGN | Amgen, Inc. | 7,272 | $830 | 0.1% | $73.39 | +10.5% | COM | 031162100 |
| SPG | Simon Property Group Inc. | 5,420 | $825 | 0.1% | $88.69 | -8.7% | COM | 828806109 |
| IEZ | iShares Dow Jones US Oil Equip | 12,655 | $820 | 0.1% | $56.66 | — | COM | 464288844 |
| HD | Home Depot Inc. | 9,950 | $819 | 0.1% | $56.09 | +4.7% | COM | 437076102 |
| ALL | Allstate Corp | 14,922 | $814 | 0.1% | $37.27 | +10.3% | COM | 020002101 |
| MCHP | Microchip Technology, Inc. | 17,825 | $798 | 0.1% | $13.91 | +16.3% | COM | 595017104 |
| VO | Vanguard Mid-Cap ETF | 7,213 | $794 | 0.1% | $95.98 | — | ETF | 922908629 |
| MAT | Mattel Inc. | 16,675 | $793 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| AFL | Aflac Inc. | 11,434 | $764 | 0.1% | $20.21 | +21.8% | COM | 001055102 |
| — | National Oilwell Varco Inc. | 9,460 | $752 | 0.1% | $73.89 | — | COM | 637071101 |
| CAT | Caterpillar Inc. | 8,136 | $739 | 0.1% | $61.55 | +1.8% | COM | 149123101 |
| — | ITC Holdings Corporation | 7,710 | $739 | 0.1% | $91.27 | — | COM | 465685105 |
| — | Anadarko Petroleum | 9,194 | $729 | 0.1% | $85.93 | — | COM | 032511107 |
| — | PowerShares Senior Loan Portfo | 29,275 | $728 | 0.1% | $24.76 | — | ETF | 73936Q769 |
| — | Chubb Corp | 7,460 | $721 | 0.1% | $84.58 | — | COM | 171232101 |
| — | Gannett Company Inc. | 24,375 | $721 | 0.1% | $24.55 | — | COM | 364730101 |
| TXN | Texas Instruments Inc. | 16,400 | $720 | 0.1% | $25.31 | +18.8% | COM | 882508104 |
| TROW | T. Rowe Price Group, Inc. | 8,545 | $716 | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| PHG | Koninklijke Philips Electrs NV | 19,327 | $715 | 0.1% | $27.18 | — | COM | 500472303 |
| — | Tupperware Brands Corporation | 7,375 | $697 | 0.1% | $86.58 | — | COM | 899896104 |
| — | Broadcom Corporation | 23,400 | $694 | 0.1% | $31.03 | — | COM | 111320107 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $689 | 0.1% | $66.26 | — | COM | 780259107 |
| WDAY | Workday, Inc. | 8,200 | $682 | 0.1% | $66.14 | +19.4% | COM | 98138H101 |
| CMS | CMS Energy Corporation | 24,775 | $663 | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| — | Atwood Oceanics, Inc. | 12,400 | $662 | 0.1% | $52.42 | — | COM | 050095108 |
| EWH | iShares MSCI Hong Kong Index | 31,650 | $652 | 0.1% | $18.33 | — | ETF | 464286871 |
| SYY | Sysco Corporation | 17,800 | $643 | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| CNK | Cinemark Holdings, Inc. | 19,000 | $633 | 0.1% | $26.30 | 0.0% | COM | 17243V102 |
| BDX | Becton Dickinson & Company | 5,675 | $627 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| EWA | iShares MSCI Australia ETF | 25,700 | $626 | 0.1% | $22.60 | — | ETF | 464286103 |
| GPC | Genuine Parts Company | 7,435 | $619 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| VWO | Vanguard Emerging Markets | 14,874 | $612 | 0.1% | $39.11 | — | ETF | 922042858 |
| O | Realty Income Corporation | 16,175 | $604 | 0.1% | $24.80 | -12.6% | COM | 756109104 |
| INTU | Intuit Inc. | 7,600 | $580 | 0.1% | $54.39 | +19.5% | COM | 461202103 |
| LQD | iShares iBoxx $ Inv Grade Corp | 4,925 | $562 | 0.1% | $113.65 | — | ETF | 464287242 |
| DE | Deere & Company | 6,118 | $559 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| VEA | Vanguard MSCI EAFE ETF | 13,225 | $551 | 0.1% | $35.58 | — | ETF | 921943858 |
| ARCC | Ares Capital Corporation | 30,418 | $541 | 0.1% | $5.34 | +3.3% | COM | 04010L103 |
| XLF | SPDR Financial Select Sector | 23,736 | $519 | 0.1% | $19.50 | — | COM | 81369Y605 |
| — | Spectra Energy Corporation | 14,350 | $511 | 0.1% | $34.50 | — | COM | 847560109 |
| NSC | Norfolk Southern Corp | 5,440 | $505 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| IWF | iShares Russell 1000 Growth In | 5,703 | $490 | 0.0% | $78.93 | — | ETF | 464287614 |
| — | Celgene Corporation | 2,785 | $471 | 0.0% | $117.04 | — | COM | 151020104 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $450 | 0.0% | $7.19 | +17.2% | COM | 67103H107 |
| — | Medtronic Inc. | 7,759 | $445 | 0.0% | $51.47 | — | COM | 585055106 |
| CSX | CSX Corp | 15,088 | $434 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| DRI | Darden Restaurants Inc. | 7,900 | $430 | 0.0% | $31.30 | +2.5% | COM | 237194105 |
| — | Laboratory Corp Amer Hldgs | 4,675 | $427 | 0.0% | $99.73 | — | COM | 50540R409 |
| AGCO | AGCO Corporation | 7,055 | $418 | 0.0% | $44.55 | +5.2% | COM | 001084102 |
| AXP | American Express | 4,480 | $406 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| — | Market Vectors High Yield Muni | 14,350 | $406 | 0.0% | $28.29 | — | ETF | 57060U878 |
| ADM | Archer Daniels Midland | 9,105 | $395 | 0.0% | $23.37 | +22.4% | COM | 039483102 |
| — | Roundy's Inc. | 39,350 | $388 | 0.0% | $9.86 | — | COM | 779268101 |
| — | Kinder Morgan Energy Partners, | 4,700 | $379 | 0.0% | $85.32 | — | COM | 494550106 |
| — | Apache Corp | 4,345 | $373 | 0.0% | $83.77 | — | COM | 037411105 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 2 | $356 | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| UGI | UGI Corp New | 8,500 | $352 | 0.0% | $26.32 | +2.4% | COM | 902681105 |
| LLY | Eli Lilly & Co. | 6,870 | $350 | 0.0% | $42.16 | -6.1% | COM | 532457108 |
| IWV | iShares Russell 3000 | 3,145 | $348 | 0.0% | $98.90 | — | ETF | 464287689 |
| AN | AutoNation, Inc. | 6,925 | $344 | 0.0% | $49.51 | 0.0% | COM | 05329W102 |
| ZBRA | Zebra Technologies Corp | 6,336 | $343 | 0.0% | $45.53 | +10.1% | COM | 989207105 |
| CNI | Canadian National Railway Co. | 6,000 | $342 | 0.0% | $41.86 | +5.9% | COM | 136375102 |
| — | Family Dollar Stores, Inc. | 5,000 | $325 | 0.0% | $62.40 | — | COM | 307000109 |
| — | Cedar Fair, L. P. Dep | 6,400 | $317 | 0.0% | $41.41 | — | COM | 150185106 |
| — | Sirona Dental Systems, Inc. | 4,500 | $316 | 0.0% | $66.42 | — | COM | 82966C103 |
| — | Altria Group Inc. | 7,713 | $296 | 0.0% | $34.95 | — | COM | 02209s103 |
| PAYX | Paychex Inc. | 6,450 | $294 | 0.0% | $25.36 | +16.0% | COM | 704326107 |
| — | Twenty-First Century Fox, Inc. | 8,144 | $286 | 0.0% | $33.52 | — | COM | 90130A101 |
| PSX | Phillips 66 | 3,612 | $279 | 0.0% | $43.41 | 0.0% | COM | 718546104 |
| — | Laclede Group Inc. | 5,990 | $273 | 0.0% | $45.74 | — | COM | 505597104 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $273 | 0.0% | $58.22 | +6.7% | COM | 518439104 |
| RSG | Republic Services, Inc. | 8,000 | $266 | 0.0% | $26.37 | +1.8% | COM | 760759100 |
| — | WGL Holdings, Inc. | 6,650 | $266 | 0.0% | $43.25 | — | COM | 92924F106 |
| FLS | Flowserve Corp | 3,300 | $260 | 0.0% | $46.10 | +20.1% | COM | 34354P105 |
| — | Canadian Pacific Railway Limit | 1,700 | $257 | 0.0% | $123.53 | — | COM | 13645T100 |
| — | Barclays Bank PLC Pfd. 6.625% | 10,460 | $253 | 0.0% | $24.74 | — | PFD | 06739f390 |
| BA | Boeing Company | 1,794 | $245 | 0.0% | $91.56 | +21.2% | COM | 097023105 |
| GD | General Dynamics Corp | 2,500 | $239 | 0.0% | $64.92 | +5.8% | COM | 369550108 |
| HYG | iShares iBoxx High Yield Corpo | 2,535 | $235 | 0.0% | $91.41 | — | ETF | 464288513 |
| — | Magellan Midstream Partners, L | 3,640 | $230 | 0.0% | $63.19 | — | COM UNIT RP LP | 559080106 |
| — | Unit Corporation | 4,450 | $230 | 0.0% | $46.52 | — | COM | 909218109 |
| CLX | Clorox Co | 2,300 | $213 | 0.0% | $60.00 | +6.3% | COM | 189054109 |
| IEF | iShares Barclays 7-10 Year Tre | 2,150 | $213 | 0.0% | $102.52 | — | ETF | 464287440 |
| — | HSBC Holdings PLC 8.125% | 8,200 | $211 | 0.0% | $25.37 | — | PFD | 404280703 |
| — | CBS Corp - Class B New | 3,292 | $210 | 0.0% | $63.79 | — | COM | 124857202 |
| MKC | McCormick & Company | 3,000 | $207 | 0.0% | $27.02 | 0.0% | COM | 579780206 |
| — | Glaxosmithkline Plc ADR | 3,831 | $205 | 0.0% | $49.86 | — | COM | 37733W105 |
| YUM | YUM! Brands, Inc. | 2,700 | $204 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| — | Windstream Holdings, Inc. | 23,100 | $184 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | SunEdison, Inc.\Frmrly MEMC El | 13,530 | $177 | 0.0% | $8.20 | — | COM | 86732y109 |
| — | Alcoa, Inc. | 15,156 | $161 | 0.0% | $7.81 | — | COM | 013817101 |
| — | Inventure Foods, Inc. | 10,000 | $133 | 0.0% | $8.40 | — | COM | 461212102 |
| INN | Summit Hotel Properties | 10,658 | $96 | 0.0% | $9.01 | — | COM | 866082100 |
| — | Japan Equity Fund | 12,867 | $90 | 0.0% | $6.45 | — | ETF | 471057109 |
| OTMN | O.T. Mining Corporation | 30,000 | $7 | 0.0% | $0.19 | +22.3% | COM | 671061109 |
| — | Veris Gold Corp | 10,000 | $3 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |