CIK: 0000815917 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $11,327,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,519,296 | $2,443,070 | 21.6% | $80.82 | — | ETF | 921937835 |
| AGG | iShares Core Total Aggregate US Bond ETF | 20,744,245 | $2,207,810 | 19.5% | $107.15 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 12,008,057 | $917,296 | 8.1% | $68.03 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 8,016,134 | $745,901 | 6.6% | $78.94 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE | 10,967,159 | $735,841 | 6.5% | $58.18 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,723,151 | $727,289 | 6.4% | $84.53 | — | ETF | 464287598 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,118,901 | $569,013 | 5.0% | $80.07 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 6,008,228 | $516,408 | 4.6% | $73.70 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value | 6,255,584 | $357,819 | 3.2% | $48.99 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 3,957,237 | $246,615 | 2.2% | $56.55 | — | ETF | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 3,973,800 | $201,591 | 1.8% | $44.68 | — | ETF | 922042775 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 1,914,190 | $189,027 | 1.7% | $84.61 | — | ETF | 464287309 |
| SDY | SPDR S&P Dividend | 2,538,983 | $184,381 | 1.6% | $66.52 | — | ETF | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,180,708 | $143,294 | 1.3% | $58.19 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth | 1,937,464 | $138,491 | 1.2% | $62.64 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,277,203 | $107,745 | 1.0% | $72.26 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 427,118 | $70,674 | 0.6% | $149.36 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 570,505 | $65,813 | 0.6% | $97.73 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small-Cap | 844,428 | $43,049 | 0.4% | $42.67 | — | ETF | 464288273 |
| BIV | Vanguard Intermediate-Term Bond ETF | 432,582 | $35,342 | 0.3% | $83.49 | — | ETF | 921937819 |
| IWR | iShares Russell Mid-Cap ETF | 158,735 | $23,807 | 0.2% | $129.89 | — | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 141,329 | $18,911 | 0.2% | $116.99 | — | ETF | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 197,126 | $18,908 | 0.2% | $82.83 | — | ETF | 922908769 |
| CVX | CHEVRON CORPORATION | 114,914 | $14,354 | 0.1% | $71.45 | +1.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 145,985 | $13,371 | 0.1% | $59.77 | +10.0% | COM | 478160104 |
| PFE | PFIZER INC | 419,141 | $12,838 | 0.1% | $16.49 | +6.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 148,497 | $12,089 | 0.1% | $55.10 | +5.3% | COM | 742718109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 120,240 | $11,708 | 0.1% | $83.83 | — | ETF | 922908611 |
| JPM | JP MORGAN CHASE & CO | 187,675 | $10,975 | 0.1% | $36.43 | +8.8% | COM | 46625H100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 92,456 | $10,746 | 0.1% | $102.26 | — | ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 91,959 | $10,465 | 0.1% | $93.13 | — | COM | 913017109 |
| MMM | 3M CO | 73,497 | $10,308 | 0.1% | $61.55 | +18.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 273,920 | $10,247 | 0.1% | $26.74 | +12.3% | COM | 594918104 |
| IUSV | iShares Russell 3000 Value ETF | 80,635 | $9,950 | 0.1% | $109.52 | — | ETF | 464287663 |
| VOE | Vanguard Mid-Cap Value ETF | 122,330 | $9,759 | 0.1% | $69.00 | — | ETF | 922908512 |
| WFC | WELLS FARGO & CO | 214,270 | $9,728 | 0.1% | $27.85 | +10.5% | COM | 949746101 |
| VB | VANGUARD SMALL CAP ETF | 83,817 | $9,215 | 0.1% | $95.98 | — | ETF | 922908751 |
| DIS | DISNEY WALT CO NEW | 120,335 | $9,194 | 0.1% | $56.16 | +9.8% | COM | 254687106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 80,401 | $8,946 | 0.1% | $94.86 | — | ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 45,956 | $8,620 | 0.1% | $118.29 | -10.1% | COM | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 205,298 | $8,446 | 0.1% | $39.03 | — | ETF | 922042858 |
| MRK | MERCK & CO INC | 166,756 | $8,346 | 0.1% | $30.19 | +3.6% | COM | 58933Y105 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 95,750 | $8,184 | 0.1% | $76.62 | — | ETF | 464287408 |
| GIS | GENERAL MILLS INC | 162,220 | $8,097 | 0.1% | $32.06 | +2.6% | COM | 370334104 |
| VFC | V F CORP | 127,624 | $7,956 | 0.1% | $49.67 | +4.9% | COM | 918204108 |
| ORCL | ORACLE CORPORATION | 205,144 | $7,849 | 0.1% | $27.59 | +4.4% | COM | 68389X105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 71,699 | $7,825 | 0.1% | $93.42 | — | ETF | 464287804 |
| KO | COCA COLA CO | 187,908 | $7,762 | 0.1% | $27.60 | -2.4% | COM | 191216100 |
| T | AT & T INC | 190,674 | $6,705 | 0.1% | $11.35 | -1.6% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 64,158 | $6,493 | 0.1% | $54.23 | +3.2% | COM | 30231G102 |
| OEF | iShares S&P 100 ETF | 78,514 | $6,466 | 0.1% | $72.03 | — | ETF | 464287101 |
| QCOM | QUALCOMM INC | 86,922 | $6,454 | 0.1% | $45.68 | +10.2% | COM | 747525103 |
| STT | STATE STREET CORP | 87,747 | $6,439 | 0.1% | $44.95 | +12.6% | COM | 857477103 |
| AAPL | APPLE COMPUTER INC | 11,317 | $6,349 | 0.1% | $13.17 | +24.3% | COM | 037833100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 81,610 | $6,331 | 0.1% | $47.97 | +8.2% | COM | 693475105 |
| SPY | SPDR S&P 500 | 33,933 | $6,267 | 0.1% | $161.21 | — | ETF | 78462F103 |
| TMO | THERMO FISCHER SCIENTIFIC | 56,254 | $6,264 | 0.1% | $80.25 | +19.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 86,469 | $6,109 | 0.1% | $39.96 | +21.1% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG | 86,693 | $6,090 | 0.1% | $62.07 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP | 63,627 | $6,051 | 0.1% | $58.51 | +8.3% | COM | 674599105 |
| PEP | PEPSICO INC | 70,317 | $5,832 | 0.1% | $56.04 | +3.1% | COM | 713448108 |
| TGT | TARGET CORP | 91,985 | $5,820 | 0.1% | $47.93 | -7.0% | COM | 87612E106 |
| IWB | iShares Russell 1000 ETF | 56,276 | $5,807 | 0.1% | $89.98 | — | ETF | 464287622 |
| NVS | NOVARTIS AG SPONSORED ADR | 71,020 | $5,709 | 0.1% | $72.05 | — | SPON ADR | 66987V109 |
| CVS | CVS CORP | 78,537 | $5,621 | 0.0% | $41.86 | +10.6% | COM | 126650100 |
| — | ROYAL DUTCH SHELL ADR A SHS | 77,073 | $5,493 | 0.0% | $64.54 | — | SPON ADR | 780259206 |
| SLB | SCHLUMBERGER LTD | 60,910 | $5,489 | 0.0% | $53.54 | +21.5% | COM | 806857108 |
| — | VODAFONE GROUP ADR | 137,099 | $5,389 | 0.0% | $28.75 | — | SPON ADR | 92857W209 |
| CMCSA | COMCAST CORP-CL A | 100,144 | $5,204 | 0.0% | $15.80 | +16.3% | COM | 20030N101 |
| VV | Vanguard Large Cap ETF | 57,834 | $4,905 | 0.0% | $74.95 | — | ETF | 922908637 |
| — | COVIDIEN PLC | 71,367 | $4,860 | 0.0% | $62.76 | — | SPON ADR | G2554F113 |
| AXP | AMERICAN EXPRESS CO | 52,692 | $4,781 | 0.0% | $60.62 | +14.3% | COM | 025816109 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,682 | $4,677 | 0.0% | $49.74 | -3.8% | COM | 718172109 |
| — | JOHNSON CTLS INC | 89,413 | $4,587 | 0.0% | $36.89 | — | COM | 478366107 |
| — | GOOGLE INC-CL A | 4,056 | $4,546 | 0.0% | $904.27 | — | COM | 38259P508 |
| ITW | ILLINOIS TOOL WKS INC | 53,610 | $4,508 | 0.0% | $50.32 | +18.2% | COM | 452308109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 35,087 | $4,291 | 0.0% | $104.42 | — | ETF | 922908595 |
| — | E M C CORP MASS | 167,246 | $4,206 | 0.0% | $23.94 | — | COM | 268648102 |
| — | BHP BILLITON PLC SPONS ADR | 66,575 | $4,136 | 0.0% | $51.63 | — | SPON ADR | 05545E209 |
| DE | DEERE & CO | 43,360 | $3,960 | 0.0% | $67.66 | -0.3% | COM | 244199105 |
| USB | US BANCORP NEW | 97,834 | $3,952 | 0.0% | $22.41 | +13.2% | COM | 902973304 |
| MCD | MCDONALDS CORP | 39,082 | $3,793 | 0.0% | $71.50 | -2.1% | COM | 580135101 |
| VO | Vanguard Mid-Cap ETF | 34,317 | $3,775 | 0.0% | $95.47 | — | ETF | 922908629 |
| WMT | WAL MART STORES INC | 46,129 | $3,629 | 0.0% | $19.99 | +1.8% | COM | 931142103 |
| — | PRECISION CASTPARTS CORP | 13,419 | $3,614 | 0.0% | $229.18 | — | COM | 740189105 |
| — | DU PONT E I DE NEMOURS & CO | 52,835 | $3,433 | 0.0% | $53.74 | — | COM | 263534109 |
| FISV | FISERV INC | 58,075 | $3,429 | 0.0% | $24.79 | +8.8% | COM | 337738108 |
| DEO | DIAGEO PLC ADR | 25,734 | $3,407 | 0.0% | $116.62 | — | SPON ADR | 25243Q205 |
| HD | HOME DEPOT INC | 41,276 | $3,398 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| — | JACOBS ENGINEERING GROUP INC | 53,215 | $3,352 | 0.0% | $56.22 | — | COM | 469814107 |
| FDX | FEDEX CORPORATION | 23,098 | $3,321 | 0.0% | $82.70 | +35.6% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC | 93,056 | $3,262 | 0.0% | $20.15 | +15.1% | SPON ADR | 867224107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 27,507 | $3,262 | 0.0% | $97.51 | — | ETF | 464287887 |
| VLO | VALERO ENERGY CORP | 64,038 | $3,228 | 0.0% | $23.81 | +12.7% | COM | 91913Y100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 57,464 | $3,168 | 0.0% | $52.63 | — | SPON ADR | 404280406 |
| — | GENERAL ELEC CO | 111,383 | $3,122 | 0.0% | $23.19 | — | COM | 369604103 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 20,161 | $3,028 | 0.0% | $129.19 | — | ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 34,267 | $2,934 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 29,616 | $2,830 | 0.0% | $57.57 | +19.3% | COM | 369550108 |
| LOW | LOWES COS INC | 56,105 | $2,780 | 0.0% | $33.13 | +18.1% | COM | 548661107 |
| AWK | AMERICAN WATER WORKS CO INC | 65,303 | $2,759 | 0.0% | $31.95 | +2.5% | COM | 030420103 |
| CSX | CSX CORP | 92,875 | $2,672 | 0.0% | $6.81 | +8.2% | COM | 126408103 |
| ALL | ALLSTATE CORP | 48,572 | $2,649 | 0.0% | $37.43 | +9.8% | COM | 020002101 |
| VOT | Vanguard Mid-Cap Growth ETF | 29,146 | $2,630 | 0.0% | $78.70 | — | ETF | 922908538 |
| OMC | OMNICOM GROUP | 34,218 | $2,545 | 0.0% | $40.69 | +13.5% | COM | 681919106 |
| IWN | iShares Russell 2000 Value ETF | 24,899 | $2,477 | 0.0% | $86.37 | — | ETF | 464287630 |
| — | NATIONAL-OILWELL INC | 30,253 | $2,406 | 0.0% | $72.42 | — | COM | 637071101 |
| EMR | EMERSON ELEC CO | 33,980 | $2,385 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | BLACKROCK INC CL A | 7,499 | $2,374 | 0.0% | $256.92 | — | COM | 09247X101 |
| FITB | FIFTH THIRD BANCORP | 110,529 | $2,325 | 0.0% | $11.88 | +10.1% | COM | 316773100 |
| MDU | MDU RES GROUP INC | 75,976 | $2,321 | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,084 | $2,263 | 0.0% | $111.01 | +4.2% | COM | 084670702 |
| IWV | iShares Russell 3000 ETF | 20,401 | $2,257 | 0.0% | $96.43 | — | ETF | 464287689 |
| IUSG | ISHARES RUSSELL 3000 GROWTH ET | 31,756 | $2,241 | 0.0% | $60.00 | — | ETF | 464287671 |
| — | BROADCOM CORP | 74,758 | $2,216 | 0.0% | $32.82 | — | COM | 111320107 |
| EBAY | EBAY INC | 40,050 | $2,198 | 0.0% | $20.10 | -2.0% | COM | 278642103 |
| HON | HONEYWELL INTERNATIONAL INC | 23,621 | $2,158 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| — | ENERGEN CORP | 30,152 | $2,133 | 0.0% | $55.30 | — | COM | 29265N108 |
| ACN | ACCENTURE PLC IRELAND CL A | 25,311 | $2,081 | 0.0% | $62.25 | -1.1% | SPON ADR | G1151C101 |
| ABT | ABBOTT LABS | 53,707 | $2,059 | 0.0% | $28.68 | +1.9% | COM | 002824100 |
| HSIC | SCHEIN HENRY INC | 17,720 | $2,025 | 0.0% | $37.72 | +16.0% | COM | 806407102 |
| — | ITC HOLDINGS CORP | 20,173 | $1,933 | 0.0% | $91.94 | — | COM | 465685105 |
| — | KELLOGG CO | 31,472 | $1,922 | 0.0% | $38.93 | -2.9% | COM | 487836108 |
| CHD | CHURCH & DWIGHT INC | 28,339 | $1,878 | 0.0% | $26.17 | +4.1% | COM | 171340102 |
| PSX | PHILLIPS 66 | 24,307 | $1,875 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| IWO | iShares Russell 2000 Growth ETF | 12,909 | $1,750 | 0.0% | $112.47 | — | ETF | 464287648 |
| TRV | TRAVELERS COMPANIES INC | 18,362 | $1,662 | 0.0% | $66.72 | +0.1% | COM | 89417E109 |
| — | SPECTRA ENERGY CORP WI | 46,031 | $1,640 | 0.0% | $34.61 | — | COM | 847560109 |
| BAC | BANK AMERICA CORP | 105,186 | $1,638 | 0.0% | $10.62 | +10.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 31,909 | $1,568 | 0.0% | $26.99 | -1.4% | COM | 92343V104 |
| — | COACH INC | 27,596 | $1,549 | 0.0% | $56.48 | — | COM | 189754104 |
| COF | CAPITAL ONE FINANCIAL CORP | 19,871 | $1,523 | 0.0% | $50.72 | +13.1% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 38,893 | $1,493 | 0.0% | $16.30 | +5.2% | COM | 02209S103 |
| INTC | INTEL CORP | 56,925 | $1,478 | 0.0% | $17.15 | +4.5% | COM | 458140100 |
| — | THOMSON REUTERS CORP | 37,850 | $1,431 | 0.0% | $33.79 | — | SPON ADR | 884903105 |
| PH | PARKER HANNIFIN CORP | 11,016 | $1,417 | 0.0% | $76.71 | +23.9% | COM | 701094104 |
| BAX | BAXTER INTL INC | 20,141 | $1,400 | 0.0% | $30.43 | -4.0% | COM | 071813109 |
| — | NORTHEAST UTILITIES | 32,827 | $1,391 | 0.0% | $41.87 | — | COM | 664397106 |
| SYY | SYSCO CORP | 38,146 | $1,377 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 37,705 | $1,348 | 0.0% | $34.80 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC | 25,453 | $1,344 | 0.0% | $26.63 | +14.1% | COM | 00287Y109 |
| IVZ | INVESCO LIMITED | 36,104 | $1,314 | 0.0% | $18.88 | +7.5% | SPON ADR | G491BT108 |
| — | ST JUDE MEDICAL INC | 21,154 | $1,310 | 0.0% | $47.33 | — | COM | 790849103 |
| — | POTASH CORP SASK INC | 39,648 | $1,307 | 0.0% | $38.12 | — | SPON ADR | 73755L107 |
| O | REALTY INCOME CORP REIT | 34,550 | $1,289 | 0.0% | $25.40 | -14.7% | COM | 756109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,218 | $1,287 | 0.0% | $29.20 | +17.0% | COM | 110122108 |
| BA | BOEING CO | 9,353 | $1,276 | 0.0% | $81.65 | +35.9% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 35,649 | $1,201 | 0.0% | $17.70 | -6.3% | COM | 205887102 |
| MS | MORGAN STANLEY | 37,090 | $1,163 | 0.0% | $17.33 | +25.8% | COM | 617446448 |
| C | CITIGROUP INC | 21,702 | $1,131 | 0.0% | $36.46 | +3.3% | COM | 172967424 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,032 | $1,130 | 0.0% | $23.34 | +9.3% | COM | 609207105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 21,089 | $1,126 | 0.0% | $49.97 | — | SPON ADR | 37733W105 |
| NKE | NIKE INC-CLASS B | 14,007 | $1,102 | 0.0% | $26.53 | +23.9% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO | 16,840 | $1,098 | 0.0% | $44.44 | +8.9% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 25,776 | $1,033 | 0.0% | $39.16 | — | SPON ADR | 881624209 |
| FMC | FMC CORP | 13,692 | $1,033 | 0.0% | $43.66 | +12.7% | COM | 302491303 |
| CAT | CATERPILLAR INC | 11,308 | $1,027 | 0.0% | $61.56 | +1.8% | COM | 149123101 |
| — | WESTAR ENERGY INC | 31,120 | $1,001 | 0.0% | $31.95 | — | COM | 95709T100 |
| — | FAMILY DOLLAR STORES INC | 15,326 | $996 | 0.0% | $66.57 | — | COM | 307000109 |
| NSC | NORFOLK SOUTHERN CORP | 10,084 | $936 | 0.0% | $57.81 | +13.7% | COM | 655844108 |
| — | WHOLE FOODS MKT INC | 15,504 | $896 | 0.0% | $56.06 | — | COM | 966837106 |
| — | WALGREEN CO | 14,371 | $825 | 0.0% | $46.23 | — | COM | 931422109 |
| MET | METLIFE INC | 14,983 | $808 | 0.0% | $24.77 | +21.6% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP | 11,627 | $802 | 0.0% | $42.00 | +0.8% | COM | 26441C204 |
| DOV | DOVER CORP | 8,034 | $776 | 0.0% | $39.99 | +23.2% | COM | 260003108 |
| — | ALLERGAN INC | 6,914 | $768 | 0.0% | $84.30 | — | COM | 018490102 |
| — | TIME WARNER INC | 10,453 | $728 | 0.0% | $67.01 | — | COM | 887317303 |
| D | DOMINION RESOURCES INC VA | 11,119 | $719 | 0.0% | $35.40 | +9.3% | COM | 25746U109 |
| CVE | CENOVUS ENERGY INC | 24,560 | $704 | 0.0% | $22.49 | -0.2% | SPON ADR | 15135U109 |
| V | VISA INC-CLASS A | 3,099 | $690 | 0.0% | $40.98 | +12.9% | COM | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 8,495 | $686 | 0.0% | $46.08 | +11.7% | COM | 053015103 |
| LLY | LILLY ELI & CO | 13,408 | $683 | 0.0% | $42.13 | -6.1% | COM | 532457108 |
| — | HESS CORPORATION | 8,095 | $672 | 0.0% | $68.17 | — | COM | 42809H107 |
| — | MONSANTO CO NEW | 5,759 | $671 | 0.0% | $103.02 | — | COM | 61166W101 |
| ECL | ECOLAB INC | 6,324 | $659 | 0.0% | $73.96 | +23.0% | COM | 278865100 |
| BCE | BCE INC | 14,534 | $629 | 0.0% | $22.29 | -2.7% | SPON ADR | 05534B760 |
| KMB | KIMBERLY CLARK CORP | 5,935 | $620 | 0.0% | $63.84 | +3.9% | COM | 494368103 |
| — | FLIR SYSTEMS INC | 20,022 | $603 | 0.0% | $29.97 | — | COM | 302445101 |
| LNT | ALLIANT CORP | 11,421 | $589 | 0.0% | $16.96 | +3.1% | COM | 018802108 |
| — | VIACOM INC NEW CL B | 6,728 | $588 | 0.0% | $67.94 | — | COM | 92553P201 |
| — | HEALTH CARE REIT INC | 10,894 | $584 | 0.0% | $66.57 | — | COM | 42217K106 |
| RWO | SPDR Dow Jones Global Real Estate | 13,764 | $572 | 0.0% | $41.67 | — | ETF | 78463X749 |
| CSCO | CISCO SYS INC | 23,739 | $533 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| — | KRAFT FOODS GROUP INC | 9,534 | $514 | 0.0% | $55.89 | — | COM | 50076Q106 |
| SPG | SIMON PROPERTY GROUP INC | 3,309 | $503 | 0.0% | $87.50 | -7.5% | COM | 828806109 |
| F | FORD MOTOR CO DEL 'NEW' | 30,617 | $473 | 0.0% | $7.61 | +18.4% | COM | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 10,430 | $468 | 0.0% | $21.46 | +12.2% | COM | 200525103 |
| UNP | UNION PAC CORP | 2,746 | $461 | 0.0% | $57.42 | +5.5% | COM | 907818108 |
| BP | BP AMOCO PLC | 9,169 | $446 | 0.0% | $42.12 | — | SPON ADR | 055622104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,941 | $445 | 0.0% | $121.25 | — | SPON ADR | 13645T100 |
| — | APACHE CORP | 4,987 | $429 | 0.0% | $84.18 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 7,495 | $380 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| CMI | CUMMINS INC | 2,652 | $374 | 0.0% | $92.46 | +4.1% | COM | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 8,455 | $372 | 0.0% | $25.47 | +18.1% | COM | 882508104 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 12,043 | $365 | 0.0% | $32.86 | — | COM | 637417106 |
| NTAP | NETAPP INC | 8,497 | $349 | 0.0% | $30.42 | -0.9% | COM | 64110D104 |
| AMGN | AMGEN INC | 2,951 | $337 | 0.0% | $73.99 | +9.6% | COM | 031162100 |
| — | MEDTRONIC INC | 5,833 | $335 | 0.0% | $53.14 | — | COM | 585055106 |
| YUM | YUM! BRANDS INC | 4,360 | $330 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,645 | $322 | 0.0% | $42.16 | +5.1% | SPON ADR | 136375102 |
| — | PRAXAIR INC | 2,238 | $291 | 0.0% | $128.12 | — | COM | 74005P104 |
| SNA | SNAP ON INC | 2,653 | $291 | 0.0% | $69.90 | +13.4% | COM | 833034101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,587 | $289 | 0.0% | $70.09 | +6.8% | COM | 009158106 |
| SYK | STRYKER CORP | 3,716 | $279 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,503 | $279 | 0.0% | $167.63 | — | ETF | 464287200 |
| EOG | EOG RES INC | 1,555 | $261 | 0.0% | $53.66 | +16.2% | COM | 26875P101 |
| ZBH | ZIMMER HLDGS INC | 2,628 | $245 | 0.0% | $70.47 | +11.1% | COM | 98956P102 |
| MCK | MCKESSON CORPORATION | 1,492 | $241 | 0.0% | $118.33 | +18.8% | COM | 58155Q103 |
| — | STAPLES INC | 14,869 | $236 | 0.0% | $15.66 | — | COM | 855030102 |
| ADBE | ADOBE SYS INC | 3,896 | $233 | 0.0% | $46.32 | +19.3% | COM | 00724F101 |
| — | DIRECTV | 3,362 | $232 | 0.0% | $61.90 | — | COM | 25490A309 |
| MFC | MANULIFE FINANCIAL CORP | 11,363 | $225 | 0.0% | $15.59 | +17.3% | SPON ADR | 56501R106 |
| — | PowerShares Intl Dividend Achievers | 11,638 | $214 | 0.0% | $18.23 | — | ETF | 73935X716 |
| — | SIGMA ALDRICH CORP | 2,277 | $214 | 0.0% | $81.17 | — | COM | 826552101 |
| KIM | KIMCO REALTY CORP | 10,777 | $213 | 0.0% | $12.59 | -7.7% | COM | 49446R109 |
| — | TRANSCANADA CORP | 4,572 | $209 | 0.0% | $44.87 | — | SPON ADR | 89353D107 |
| ENB | ENBRIDGE INCORPORATED | 4,607 | $201 | 0.0% | $22.48 | -1.8% | SPON ADR | 29250N105 |
| — | LIBERTY MEDIA CORP - LIBER-A | 1,373 | $201 | 0.0% | $147.12 | — | COM | 531229102 |