CIK: 0001055290 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $417,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 29,256 | $16,413 | 3.9% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| V | VISA INC COM CL A | 57,011 | $12,695 | 3.0% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| — | CERNER CORP COM | 195,394 | $10,891 | 2.6% | $48458.48 | — | COMMON STOCK | 156782104 |
| — | CHICAGO BRIDGE & IRON N Y REGI | 115,990 | $9,643 | 2.3% | $58180.54 | — | COMMON STOCK | 167250109 |
| MCD | MCDONALDS CORP COM | 99,217 | $9,627 | 2.3% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 194,207 | $9,543 | 2.3% | $27.03 | -1.5% | COMMON STOCK | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 163,038 | $9,534 | 2.3% | $36.27 | +9.3% | COMMON STOCK | 46625H100 |
| WFC | WELLS FARGO & CO NEW COM | 209,404 | $9,507 | 2.3% | $27.52 | +11.8% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD COM | 100,991 | $9,100 | 2.2% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| WAB | WABTEC CORP COM | 120,760 | $8,969 | 2.2% | $49.43 | +27.6% | COMMON STOCK | 929740108 |
| HD | HOME DEPOT INC COM | 98,942 | $8,147 | 2.0% | $56.05 | +4.8% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP COM | 79,282 | $8,023 | 1.9% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| C | CITIGROUP INC COM NEW | 148,458 | $7,736 | 1.9% | $35.83 | +5.1% | COMMON STOCK | 172967424 |
| VRSN | VERISIGN INC COM | 122,940 | $7,349 | 1.8% | $48.05 | +13.6% | COMMON STOCK | 92343E102 |
| PEP | PEPSICO INC COM | 87,724 | $7,276 | 1.7% | $56.03 | +3.1% | COMMON STOCK | 713448108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 102,356 | $7,189 | 1.7% | $60101.50 | — | COMMON STOCK | 30219G108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 37,993 | $7,126 | 1.7% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| TJX | TJX COS INC NEW COM | 110,416 | $7,037 | 1.7% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| ROP | ROPER INDS INC NEW COM | 50,160 | $6,956 | 1.7% | $113.55 | +6.4% | COMMON STOCK | 776696106 |
| PRGO | PERRIGO CO PLC SHS | 44,572 | $6,840 | 1.6% | $144.14 | 0.0% | COMMON STOCK | G97822103 |
| AMT | AMERICAN TOWER CORPORATION NEW | 84,709 | $6,761 | 1.6% | $59.51 | -1.7% | COMMON STOCK | 03027X100 |
| — | GNC HLDGS INC COM CL A | 115,500 | $6,751 | 1.6% | $54.73 | — | COMMON STOCK | 36191G107 |
| JNJ | JOHNSON & JOHNSON COM | 72,849 | $6,672 | 1.6% | $59.78 | +10.0% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CO COM | 231,946 | $6,501 | 1.6% | $22858.37 | — | COMMON STOCK | 369604103 |
| IBB | ISHARES NASDQ BIOTEC ETF | 28,145 | $6,391 | 1.5% | $165735.47 | — | COMMON STOCK | 464287556 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,902 | $6,364 | 1.5% | $120.23 | +8.7% | COMMON STOCK | 38141G104 |
| — | PRECISION CASTPARTS CP COM | 23,220 | $6,253 | 1.5% | $22302.78 | — | COMMON STOCK | 740189105 |
| TROW | PRICE T ROWE GROUP INC COM | 73,351 | $6,145 | 1.5% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| — | ANSYS INC COM | 70,139 | $6,116 | 1.5% | $73100.00 | — | COMMON STOCK | 03662Q105 |
| COST | COSTCO WHSL CORP NEW COM | 51,312 | $6,107 | 1.5% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| — | DUNKIN BRANDS GRP INC COM | 125,365 | $6,043 | 1.4% | $39297.17 | — | COMMON STOCK | 265504100 |
| PG | PROCTER & GAMBLE CO COM | 73,762 | $6,005 | 1.4% | $55.06 | +5.4% | COMMON STOCK | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 164,571 | $5,809 | 1.4% | $23.16 | +10.2% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMERICA CORP COM | 360,001 | $5,605 | 1.3% | $10.15 | +15.0% | COMMON STOCK | 060505104 |
| ECL | ECOLAB INC COM | 52,071 | $5,429 | 1.3% | $74.16 | +22.6% | COMMON STOCK | 278865100 |
| — | GOOGLE INC CL A | 4,707 | $5,275 | 1.3% | $851603.40 | — | COMMON STOCK | 38259P508 |
| — | APPLETON EQUITY GROWTH FUND | 430,596 | $4,956 | 1.2% | $9648.56 | — | MUTUAL FUND | 038042107 |
| QCOM | QUALCOMM INC COM | 64,773 | $4,809 | 1.2% | $45.06 | +11.8% | COMMON STOCK | 747525103 |
| — | PRICELINE COM INC COM NEW | 4,072 | $4,733 | 1.1% | $817927.60 | — | COMMON STOCK | 741503403 |
| ABBV | ABBVIE INC COM | 88,918 | $4,696 | 1.1% | $26.78 | +13.5% | COMMON STOCK | 00287Y109 |
| — | CORE LABORATORIES N V COM | 23,212 | $4,432 | 1.1% | $147222.36 | — | COMMON STOCK | N22717107 |
| CHD | CHURCH & DWIGHT INC COM | 63,230 | $4,191 | 1.0% | $26.18 | +4.1% | COMMON STOCK | 171340102 |
| — | DU PONT E I DE NEMOURS COM | 61,758 | $4,012 | 1.0% | $51146.63 | — | COMMON STOCK | 263534109 |
| GNRC | GENERAC HLDGS INC COM | 64,555 | $3,656 | 0.9% | $35.98 | +35.9% | COMMON STOCK | 368736104 |
| CL | COLGATE PALMOLIVE CO COM | 54,482 | $3,553 | 0.9% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| META | FACEBOOK INC CL A | 56,684 | $3,098 | 0.7% | $38.46 | +29.6% | COMMON STOCK | 30303M102 |
| COP | CONOCOPHILLIPS COM | 40,763 | $2,880 | 0.7% | $42.17 | +14.8% | COMMON STOCK | 20825C104 |
| DDD | 3-D SYS CORP DEL COM NEW | 29,855 | $2,774 | 0.7% | $45.78 | +53.1% | COMMON STOCK | 88554D205 |
| DIS | DISNEY WALT CO COM DISNEY | 36,123 | $2,760 | 0.7% | $56.38 | +9.4% | COMMON STOCK | 254687106 |
| CTRA | CABOT OIL & GAS CORP COM | 70,573 | $2,735 | 0.7% | $26.68 | -3.3% | COMMON STOCK | 127097103 |
| — | PRAXAIR INC COM | 19,565 | $2,544 | 0.6% | $111955.54 | — | COMMON STOCK | 74005P104 |
| ABT | ABBOTT LABS COM | 62,903 | $2,411 | 0.6% | $28.76 | +1.7% | COMMON STOCK | 002824100 |
| MSFT | MICROSOFT CORP COM | 57,052 | $2,134 | 0.5% | $26.74 | +12.3% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP NEW COM | 16,940 | $2,116 | 0.5% | $71.72 | +1.1% | COMMON STOCK | 166764100 |
| HAL | HALLIBURTON CO COM | 40,961 | $2,079 | 0.5% | $35.00 | +18.0% | COMMON STOCK | 406216101 |
| BNS | BANK N S HALIFAX COM | 32,247 | $2,017 | 0.5% | $30.41 | +8.9% | COMMON STOCK | 064149107 |
| APH | AMPHENOL CORP NEW CL A | 21,832 | $1,947 | 0.5% | $8.50 | +8.4% | COMMON STOCK | 032095101 |
| PFE | PFIZER INC COM | 57,477 | $1,761 | 0.4% | $16.46 | +7.1% | COMMON STOCK | 717081103 |
| T | AT&T INC COM | 50,057 | $1,760 | 0.4% | $11.37 | -1.7% | COMMON STOCK | 00206R102 |
| SMG | SCOTTS MIRACLE GRO CO | 27,456 | $1,708 | 0.4% | $29.98 | +27.8% | COMMON STOCK | 810186106 |
| EOG | EOG RES INC COM | 10,017 | $1,681 | 0.4% | $49.08 | +27.0% | COMMON STOCK | 26875P101 |
| KO | COCA COLA CO COM | 40,043 | $1,654 | 0.4% | $27.80 | -3.1% | COMMON STOCK | 191216100 |
| CSCO | CISCO SYS INC COM | 70,547 | $1,582 | 0.4% | $15.27 | -0.4% | COMMON STOCK | 17275R102 |
| — | KRAFT FOODS GROUP INC COM | 29,174 | $1,573 | 0.4% | $55870.00 | — | COMMON STOCK | 50076Q106 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 63,892 | $1,556 | 0.4% | $19430.78 | — | MUTUAL FUND | 746476407 |
| CAT | CATERPILLAR INC DEL COM | 17,116 | $1,554 | 0.4% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| — | BBH FD INC CORE SELE CL N | 72,230 | $1,546 | 0.4% | $19220.98 | — | MUTUAL FUND | 05528X604 |
| — | CONTINENTAL RES INC COM | 12,959 | $1,458 | 0.3% | $86060.03 | — | COMMON STOCK | 212015101 |
| — | VOLKSWAGEN AG SPONSORED ADR | 25,100 | $1,362 | 0.3% | $54.26 | — | COMMON STOCK | 928662303 |
| INTC | INTEL CORP COM | 52,277 | $1,357 | 0.3% | $17.21 | +4.2% | COMMON STOCK | 458140100 |
| GWW | GRAINGER W W INC COM | 5,041 | $1,288 | 0.3% | $202.67 | +5.3% | COMMON STOCK | 384802104 |
| — | VALEANT PHARMACEUTICAL COM | 10,810 | $1,269 | 0.3% | $117.39 | — | COMMON STOCK | 91911K102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,778 | $1,264 | 0.3% | $28.68 | +19.1% | COMMON STOCK | 110122108 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 34,239 | $1,258 | 0.3% | $24919.72 | — | MUTUAL FUND | 712223106 |
| — | BABCOCK & WILCOX CO COM | 35,739 | $1,222 | 0.3% | $30029.99 | — | COMMON STOCK | 05615F102 |
| — | MANAGERS AMG FDS YACKTMAN FOC | 47,455 | $1,193 | 0.3% | $23460.04 | — | MUTUAL FUND | 561709445 |
| — | UNITED TECHNOLOGIES CP COM | 10,296 | $1,172 | 0.3% | $80363.07 | — | COMMON STOCK | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 9,500 | $1,126 | 0.3% | $111.58 | +3.6% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC COM | 9,296 | $1,060 | 0.3% | $73.67 | +10.1% | COMMON STOCK | 031162100 |
| MDIJX | MFS SER TR X INTL DIVERS I | 63,392 | $1,051 | 0.3% | $14488.61 | — | MUTUAL FUND | 55273G298 |
| MMM | 3M CO COM | 7,303 | $1,024 | 0.2% | $62.71 | +15.9% | COMMON STOCK | 88579Y101 |
| BA | BOEING CO COM | 7,420 | $1,013 | 0.2% | $88.19 | +25.8% | COMMON STOCK | 097023105 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 26,840 | $961 | 0.2% | $16501.16 | — | MUTUAL FUND | 74676P102 |
| — | WHOLE FOODS MKT INC COM | 16,545 | $957 | 0.2% | $43476.89 | — | COMMON STOCK | 966837106 |
| — | DELAWARE GROUP DELCAP FD INC S | 25,425 | $916 | 0.2% | $28227.87 | — | MUTUAL FUND | 245906201 |
| MRK | MERCK & CO INC NEW COM | 18,125 | $907 | 0.2% | $30.17 | +3.7% | COMMON STOCK | 58933Y105 |
| — | SOUTHWESTERN ENERGY CO COM | 22,841 | $898 | 0.2% | $36530.00 | — | COMMON STOCK | 845467109 |
| BF/A | BROWN FORMAN CORP CL A | 11,925 | $880 | 0.2% | $16.99 | +3.1% | COMMON STOCK | 115637100 |
| HON | HONEYWELL INTL INC COM | 9,019 | $824 | 0.2% | $53.70 | +13.3% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 10,014 | $823 | 0.2% | $63.17 | -2.6% | COMMON STOCK | G1151C101 |
| VFC | V F CORP COM | 13,000 | $810 | 0.2% | $50.13 | +4.0% | COMMON STOCK | 918204108 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 17,387 | $727 | 0.2% | $41.81 | — | MUTUAL FUND | 921937686 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 54,366 | $723 | 0.2% | $8963.39 | — | MUTUAL FUND | 808090740 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 117,777 | $688 | 0.2% | $5349.68 | — | MUTUAL FUND | 314172560 |
| SHW | SHERWIN WILLIAMS CO COM | 3,685 | $676 | 0.2% | $52.74 | +3.5% | COMMON STOCK | 824348106 |
| AFL | AFLAC INC COM | 10,065 | $672 | 0.2% | $20.21 | +21.8% | COMMON STOCK | 001055102 |
| — | LINKEDIN CORP COM CL A | 2,982 | $647 | 0.2% | $178300.12 | — | COMMON STOCK | 53578A108 |
| HSY | HERSHEY CO COM | 6,300 | $613 | 0.1% | $66.95 | +7.8% | COMMON STOCK | 427866108 |
| WDAY | WORKDAY INC CL A | 7,322 | $609 | 0.1% | $75.15 | +5.1% | COMMON STOCK | 98138H101 |
| ED | CONSOLIDATED EDISON INC COM | 10,635 | $588 | 0.1% | $37.50 | -4.3% | COMMON STOCK | 209115104 |
| — | CELGENE CORP COM | 3,331 | $563 | 0.1% | $107511.75 | — | COMMON STOCK | 151020104 |
| SOPYX | LEGG MASON PARTNERS EQUITY TR | 30,172 | $563 | 0.1% | $16799.96 | — | MUTUAL FUND | 52469H594 |
| — | STERICYCLE INC COM | 4,740 | $551 | 0.1% | $110429.96 | — | COMMON STOCK | 858912108 |
| FAST | FASTENAL CO COM | 11,599 | $551 | 0.1% | $8.84 | -1.0% | COMMON STOCK | 311900104 |
| LMT | LOCKHEED MARTIN CORP COM | 3,570 | $531 | 0.1% | $82.58 | +17.7% | COMMON STOCK | 539830109 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 37,666 | $523 | 0.1% | $13.89 | — | MUTUAL FUND | 63872W409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,237 | $504 | 0.1% | $49.93 | +3.1% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 4,252 | $473 | 0.1% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 13,889 | $469 | 0.1% | $26700.56 | — | MUTUAL FUND | 31428U623 |
| PPG | PPG INDS INC COM | 2,468 | $468 | 0.1% | $62.60 | +16.7% | COMMON STOCK | 693506107 |
| NUE | NUCOR CORP COM | 8,684 | $464 | 0.1% | $33.50 | +14.4% | COMMON STOCK | 670346105 |
| CVS | CVS CAREMARK CORPORATION | 6,315 | $452 | 0.1% | $41.83 | +10.7% | COMMON STOCK | 126650100 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,479 | $440 | 0.1% | $69856.68 | — | COMMON STOCK | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 9,236 | $436 | 0.1% | $41.83 | +12.8% | COMMON STOCK | 00971T101 |
| WMT | WAL-MART STORES INC COM | 5,472 | $431 | 0.1% | $20.05 | +1.5% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS INC COM | 7,328 | $421 | 0.1% | $8.22 | -3.6% | COMMON STOCK | 697435105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 11,099 | $419 | 0.1% | $30.06 | 0.0% | COMMON STOCK | 35671D857 |
| — | RAYTHEON CO COM NEW | 4,511 | $409 | 0.1% | $64172.15 | — | COMMON STOCK | 755111507 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,852 | $408 | 0.1% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| TGT | TARGET CORP COM | 6,251 | $396 | 0.1% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| — | CHUBB CORP COM | 4,055 | $392 | 0.1% | $89.93 | — | COMMON STOCK | 171232101 |
| CSL | CARLISLE COS INC COM | 4,900 | $389 | 0.1% | $55.89 | +12.9% | COMMON STOCK | 142339100 |
| UNP | UNION PAC CORP COM | 2,259 | $380 | 0.1% | $60.25 | +0.5% | COMMON STOCK | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $356 | 0.1% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| — | BAKER HUGHES INC COM | 6,399 | $354 | 0.1% | $46129.95 | — | COMMON STOCK | 057224107 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $340 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| BK | BANK NEW YORK MELLON CORP COM | 9,654 | $337 | 0.1% | $24.30 | 0.0% | COMMON STOCK | 064058100 |
| CSX | CSX CORP COM | 11,623 | $334 | 0.1% | $6.74 | +9.3% | COMMON STOCK | 126408103 |
| SYK | STRYKER CORP COM | 4,417 | $332 | 0.1% | $57.08 | +10.5% | COMMON STOCK | 863667101 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 8,048 | $323 | 0.1% | $39200.04 | — | COMMON STOCK | 881624209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,453 | $317 | 0.1% | $63799.91 | — | COMMON STOCK | 780259206 |
| GILD | GILEAD SCIENCES INC COM | 4,178 | $314 | 0.1% | $41.52 | +16.5% | COMMON STOCK | 375558103 |
| — | MCGRAW HILL FINL INC COM | 3,982 | $311 | 0.1% | $53190.11 | — | COMMON STOCK | 580645109 |
| — | KELLOGG CO COM | 5,050 | $308 | 0.1% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| — | TUPPERWARE BRANDS CORP COM | 3,197 | $302 | 0.1% | $88.63 | — | COMMON STOCK | 899896104 |
| — | E M C CORP MASS COM | 12,012 | $302 | 0.1% | $19027.60 | — | COMMON STOCK | 268648102 |
| — | MAXIM INTEGRATED PRODS INC COM | 10,750 | $300 | 0.1% | $27780.00 | — | COMMON STOCK | 57772K101 |
| SWK | STANLEY BLACK & DECKER INC. | 3,590 | $290 | 0.1% | $57.49 | +4.8% | COMMON STOCK | 854502101 |
| HIG | HARTFORD FINL SVCS COM | 7,875 | $285 | 0.1% | $22.20 | +20.4% | COMMON STOCK | 416515104 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $283 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| — | VARIAN MED SYS INC COM | 3,640 | $283 | 0.1% | $67450.02 | — | COMMON STOCK | 92220P105 |
| MO | ALTRIA GROUP INC COM | 6,971 | $268 | 0.1% | $16.28 | +5.3% | COMMON STOCK | 02209S103 |
| CWGFX | CAPITAL WORLD GRW&INCM CL F-1 | 5,867 | $265 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| AXP | AMERICAN EXPRESS CO COM | 2,909 | $264 | 0.1% | $63.24 | +9.5% | COMMON STOCK | 025816109 |
| LOW | LOWES COS INC COM | 5,220 | $259 | 0.1% | $32.16 | +21.7% | COMMON STOCK | 548661107 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,550 | $256 | 0.1% | $148550.16 | — | COMMON STOCK | 78467X109 |
| OXY | OCCIDENTAL PETE CP DEL COM | 2,668 | $254 | 0.1% | $58.61 | +8.1% | COMMON STOCK | 674599105 |
| — | AGRIUM INC COM | 2,751 | $252 | 0.1% | $86960.11 | — | COMMON STOCK | 008916108 |
| HLF | HERBALIFE LTD COM USD SHS | 3,196 | $252 | 0.1% | $30.58 | +12.6% | COMMON STOCK | G4412G101 |
| FHI | FEDERATED INVS INC PA CL B | 8,530 | $246 | 0.1% | $16.01 | 0.0% | COMMON STOCK | 314211103 |
| DE | DEERE & CO COM | 2,694 | $246 | 0.1% | $67.91 | -0.7% | COMMON STOCK | 244199105 |
| NTRS | NORTHERN TR CORP COM | 3,981 | $246 | 0.1% | $40.35 | +3.6% | COMMON STOCK | 665859104 |
| GIS | GENERAL MLS INC COM | 4,821 | $241 | 0.1% | $32.89 | -0.0% | COMMON STOCK | 370334104 |
| NVO | NOVO-NORDISK A S ADR | 1,281 | $237 | 0.1% | $185.01 | — | COMMON STOCK | 670100205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,417 | $236 | 0.1% | $40.87 | +3.6% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,032 | $228 | 0.1% | $68.93 | — | COMMON STOCK | 780259107 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $227 | 0.1% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| NKE | NIKE INC CL B | 2,884 | $227 | 0.1% | $27.95 | +17.6% | COMMON STOCK | 654106103 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,750 | $222 | 0.1% | $75316.73 | — | COMMON STOCK | 494550106 |
| — | WISCONSIN ENERGY CORP COM | 5,000 | $207 | 0.0% | $40989.93 | — | COMMON STOCK | 976657106 |
| BEN | FRANKLIN RES INC COM | 3,585 | $207 | 0.0% | $32.13 | 0.0% | COMMON STOCK | 354613101 |
| RLI | RLI CORP COM | 2,100 | $204 | 0.0% | $14.64 | 0.0% | COMMON STOCK | 749607107 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,940 | $201 | 0.0% | $68.37 | — | COMMON STOCK | 088606108 |
| UPS | UNITED PARCEL SERVICE CL B | 1,906 | $200 | 0.0% | $64.45 | 0.0% | COMMON STOCK | 911312106 |
| — | PIONEER STRATEGIC INCOME FD CL | 18,290 | $198 | 0.0% | $10980.10 | — | MUTUAL FUND | 723884409 |
| STISX | FEDERATED FIXED INCOME SECS ST | 20,640 | $186 | 0.0% | $8949.89 | — | MUTUAL FUND | 31417P841 |
| — | MANNING & NAPIER FD WORLD OPPT | 20,125 | $182 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |