Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 968,763 | $25.08M | 2.7% | $25.89 | $23.30 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 255,012 | $24.91M | 2.7% | $97.68 * | $53.75 | +11.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson Co. | 235,403 | $23.12M | 2.5% | $98.23 * | $59.76 | +18.6% | COM | 478160104 |
| PEP | Pepsico Inc | 248,202 | $20.73M | 2.2% | $83.50 * | $56.02 | +4.9% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap | 177,353 | $19.53M | 2.1% | $110.14 * | $44.52 | +23.7% | CORE S&P SCP ETF | 464287804 |
| ECL | Ecolab Inc. | 168,700 | $18.22M | 2.0% | $107.99 * | $73.48 | +29.2% | COM | 278865100 |
| UNP | Union Pacific Corp | 93,474 | $17.54M | 1.9% | $187.66 * | $57.06 | +26.8% | COM | 907818108 |
| — | Express Scripts Holding Co. | 215,021 | $16.15M | 1.7% | $75.09 | $61.74 | — | COM | 30219G108 |
| KO | Coca Cola Company | 411,331 | $15.9M | 1.7% | $38.66 * | $27.85 | -4.0% | COM | 191216100 |
| DIS | Walt Disney Co. | 190,196 | $15.23M | 1.6% | $80.07 * | $56.11 | +28.3% | COM | 254687106 |
| — | Walgreen Co. | 227,110 | $15M | 1.6% | $66.03 | $44.20 | — | COM | 931422109 |
| CVX | Chevron Corp | 126,012 | $14.98M | 1.6% | $118.91 * | $71.30 | +1.3% | COM | 166764100 |
| ACN | Accenture PLC | 185,785 | $14.81M | 1.6% | $79.72 * | $63.81 | +1.8% | COM | G1151C101 |
| — | E I DuPont De Nemours & Co | 212,974 | $14.29M | 1.5% | $67.10 | $58.78 | — | COM | 263534109 |
| HON | Honeywell International | 153,531 | $14.24M | 1.5% | $92.76 * | $53.13 | +23.0% | COM | 438516106 |
| ABT | Abbott Laboratories | 347,395 | $13.38M | 1.4% | $38.51 * | $28.92 | +6.2% | COM | 002824100 |
| NSRGY | Nestle SA-Sponsored ADR | 170,732 | $12.84M | 1.4% | $75.22 | $69.17 | +8.7% | COM | 641069406 |
| — | 3M Company | 94,073 | $12.76M | 1.4% | $135.66 | $110.33 | — | COM | 88579y101 |
| PM | Philip Morris International, I | 154,683 | $12.66M | 1.4% | $81.87 * | $49.81 | -8.0% | COM | 718172109 |
| IJH | iShares Core S&P MidCap | 89,345 | $12.28M | 1.3% | $137.47 * | $23.21 | +18.5% | CORE S&P MCP ETF | 464287507 |
| — | Google Inc Cl A | 10,614 | $11.83M | 1.3% | $1114.47 | $886.29 | — | COM | 38259P508 |
| — | United Technologies Corp | 99,442 | $11.62M | 1.2% | $116.84 | $92.94 | — | COM | 913017109 |
| — | EMC Corporation | 420,739 | $11.53M | 1.2% | $27.41 | $23.62 | — | COM | 268648102 |
| ORCL | Oracle Systems Corporation | 264,796 | $10.83M | 1.2% | $40.91 * | $27.58 | +24.6% | COM | 68389X105 |
| ITW | Illinois Tool Works Inc. | 131,226 | $10.67M | 1.1% | $81.33 * | $49.85 | +24.2% | COM | 452308109 |
| MSFT | Microsoft Corp | 255,180 | $10.46M | 1.1% | $40.99 * | $26.70 | +28.3% | COM | 594918104 |
| — | Chicago Bridge & Iron Company | 118,355 | $10.31M | 1.1% | $87.15 | $67.39 | — | COM | 167250109 |
| PFE | Pfizer, Inc | 313,562 | $10.07M | 1.1% | $32.12 * | $16.47 | +13.3% | COM | 717081103 |
| SYK | Stryker Corporation | 122,098 | $9.947M | 1.1% | $81.47 * | $56.92 | +24.7% | COM | 863667101 |
| — | Johnson Controls, Inc. | 209,054 | $9.892M | 1.1% | $47.32 | $35.79 | — | COM | 478366107 |
| HAL | Halliburton Co | 165,600 | $9.752M | 1.0% | $58.89 * | $38.41 | +23.1% | COM | 406216101 |
| GILD | Gilead Sciences, Inc. | 134,612 | $9.539M | 1.0% | $70.86 * | $36.89 | +33.4% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF Trust | 50,557 | $9.455M | 1.0% | $187.02 | $162.11 | +15.4% | TR UNIT | 78462F103 |
| MCK | McKesson Corporation | 52,999 | $9.358M | 1.0% | $176.57 * | $101.92 | +58.9% | COM | 58155Q103 |
| LKQ | LKQ Corporation | 352,102 | $9.278M | 1.0% | $26.35 * | $22.35 | +5.8% | COM | 501889208 |
| AAPL | Apple Computer Inc. | 17,139 | $9.199M | 1.0% | $536.73 * | $13.49 | +24.2% | COM | 037833100 |
| CHD | Church & Dwight Company, Inc. | 130,460 | $9.011M | 1.0% | $69.07 * | $26.18 | +12.3% | COM | 171340102 |
| — | Continental Resources, Inc. | 70,890 | $8.81M | 0.9% | $124.28 | $87.58 | — | COM | 212015101 |
| QCOM | Qualcomm Inc. | 111,430 | $8.787M | 0.9% | $78.86 * | $45.06 | +25.9% | COM | 747525103 |
| INTC | Intel Corporation | 331,205 | $8.55M | 0.9% | $25.81 * | $17.17 | +12.8% | COM | 458140100 |
| VZ | Verizon Communications | 177,375 | $8.438M | 0.9% | $47.57 * | $26.16 | -0.4% | COM | 92343V104 |
| EBAY | Ebay Inc. | 151,585 | $8.374M | 0.9% | $55.24 * | $20.16 | +2.6% | COM | 278642103 |
| CTSH | Cognizant Technology Solutions | 160,369 | $8.115M | 0.9% | $50.60 * | $36.87 | +21.7% | COM | 192446102 |
| CVS | CVS Caremark Corp | 108,288 | $8.106M | 0.9% | $74.86 * | $45.88 | +18.2% | COM | 126650100 |
| IBM | International Business Machine | 41,108 | $7.913M | 0.8% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| BAX | Baxter International Inc. | 106,626 | $7.846M | 0.8% | $73.58 * | $29.39 | +10.9% | COM | 071813109 |
| TMO | Thermo Fisher Scientific, Inc. | 64,495 | $7.755M | 0.8% | $120.24 * | $81.71 | +41.8% | COM | 883556102 |
| — | C.R. Bard, Inc. | 51,879 | $7.677M | 0.8% | $147.98 | $108.68 | — | COM | 067383109 |
| WMT | Wal-Mart Stores, Inc. | 99,107 | $7.575M | 0.8% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| SBUX | Starbucks Corp | 98,950 | $7.261M | 0.8% | $73.38 * | $24.42 | +19.2% | COM | 855244109 |
| WFC | Wells Fargo & Co. | 138,198 | $6.874M | 0.7% | $49.74 * | $27.51 | +30.0% | COM | 949746101 |
| OXY | Occidental Petroleum Corp | 71,290 | $6.793M | 0.7% | $95.29 * | $59.34 | +8.1% | COM | 674599105 |
| KSS | Kohls Corp | 111,918 | $6.357M | 0.7% | $56.80 | $49.51 | +14.7% | COM | 500255104 |
| SLB | Schlumberger Ltd | 64,913 | $6.329M | 0.7% | $97.50 * | $53.45 | +32.3% | COM | 806857108 |
| JPM | J P Morgan Chase & Co | 102,605 | $6.229M | 0.7% | $60.71 * | $36.24 | +22.0% | COM | 46625H100 |
| NVS | Novartis AG | 70,191 | $5.968M | 0.6% | $85.03 | $72.72 | +16.9% | COM | 66987V109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 23,765 | $5.955M | 0.6% | $250.58 | $212.29 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | Endocyte Inc. | 246,550 | $5.87M | 0.6% | $23.81 | $13.11 | — | COM | 29269A102 |
| AMZN | Amazon.com, Inc. | 17,253 | $5.803M | 0.6% | $336.35 * | $13.49 | +24.7% | COM | 023135106 |
| APH | Amphenol Corp CL A | 63,009 | $5.775M | 0.6% | $91.65 * | $8.53 | +20.2% | COM | 032095101 |
| — | Kellogg Company | 89,560 | $5.616M | 0.6% | $62.71 * | $38.92 | +0.6% | COM | 487836108 |
| — | Stericycle Inc. | 49,170 | $5.587M | 0.6% | $113.63 | $110.47 | — | COM | 858912108 |
| ICE | IntercontinentalExchange Group | 28,073 | $5.554M | 0.6% | $197.84 * | $35.28 | -3.4% | COM | 45866F104 |
| ABBV | AbbVie Inc. | 104,416 | $5.367M | 0.6% | $51.40 * | $26.88 | +19.3% | COM | 00287Y109 |
| GWW | Grainger WW Inc | 20,865 | $5.272M | 0.6% | $252.67 * | $201.89 | +3.3% | COM | 384802104 |
| — | Jacobs Engineering Group Inc | 80,461 | $5.109M | 0.5% | $63.50 | $55.13 | — | COM | 469814107 |
| MA | MasterCard, Inc. | 67,800 | $5.065M | 0.5% | $74.71 * | $71.72 | -3.0% | COM | 57636Q104 |
| NTRS | Northern Trust Corp | 76,759 | $5.032M | 0.5% | $65.56 * | $40.40 | +19.5% | COM | 665859104 |
| — | Praxair Inc | 34,989 | $4.583M | 0.5% | $130.98 | $115.23 | — | COM | 74005P104 |
| PG | Procter & Gamble Co | 53,212 | $4.289M | 0.5% | $80.60 * | $55.00 | +5.3% | COM | 742718109 |
| IBB | iShares Nasdaq Biotechnology I | 17,875 | $4.226M | 0.5% | $236.42 * | $58.81 | +34.0% | COM | 464287556 |
| HSY | Hershey Company | 39,720 | $4.147M | 0.4% | $104.41 * | $72.91 | +8.4% | COM | 427866108 |
| COST | Costco Wholesale Corp. | 36,032 | $4.024M | 0.4% | $111.68 * | $86.79 | +2.8% | COM | 22160K105 |
| — | Regeneron Pharmaceuticals, Inc | 13,350 | $4.009M | 0.4% | $300.30 | $224.88 | — | COM | 75886f107 |
| MRK | Merck & Co., Inc. | 68,722 | $3.901M | 0.4% | $56.76 * | $30.06 | +25.2% | COM | 58933Y105 |
| — | Towers Watson & Company | 33,580 | $3.83M | 0.4% | $114.06 | $82.26 | — | COM | 891894107 |
| V | Visa Inc. | 17,366 | $3.749M | 0.4% | $215.88 * | $42.40 | +17.2% | COM | 92826C839 |
| OMC | Omnicom Group Inc. | 49,657 | $3.605M | 0.4% | $72.60 * | $40.69 | +21.1% | COM | 681919106 |
| PRGO | Perrigo Co Plc (New) | 22,176 | $3.43M | 0.4% | $154.67 | $157.83 | -2.0% | COM | G97822103 |
| T | AT&T Inc. | 96,885 | $3.398M | 0.4% | $35.07 * | $11.39 | +0.6% | COM | 00206R102 |
| — | Salix Pharmaceuticals, Ltd. | 32,425 | $3.36M | 0.4% | $103.62 | $103.62 | — | COM | 795435106 |
| A | Agilent Technologies Inc. | 59,520 | $3.328M | 0.4% | $55.91 * | $28.09 | +29.1% | COM | 00846U101 |
| MET | MetLife, Inc. | 60,975 | $3.219M | 0.3% | $52.79 * | $24.50 | +30.1% | COM | 59156R108 |
| DHR | Danaher Corporation | 42,335 | $3.175M | 0.3% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| MCD | McDonalds Corp | 32,116 | $3.148M | 0.3% | $98.02 * | $71.78 | +0.9% | COM | 580135101 |
| — | Blackrock Inc | 9,755 | $3.068M | 0.3% | $314.51 | $256.81 | — | COM | 09247X101 |
| — | AmerisourceBergen Corp | 46,455 | $3.047M | 0.3% | $65.59 | $62.69 | — | COM | 03073e105 |
| CMI | Cummins Inc. | 20,410 | $3.041M | 0.3% | $149.00 * | $82.15 | +32.5% | COM | 231021106 |
| GIS | General Mills Inc. | 57,954 | $3.003M | 0.3% | $51.82 * | $32.01 | +7.8% | COM | 370334104 |
| — | Viacom Inc. Class B New | 33,916 | $2.883M | 0.3% | $85.00 | $68.37 | — | COM | 92553P201 |
| — | Allergan, Inc. | 22,997 | $2.854M | 0.3% | $124.10 | $88.44 | — | COM | 018490102 |
| — | Kraft Foods Group, Inc. | 48,876 | $2.742M | 0.3% | $56.10 | $55.60 | — | COM | 50076Q106 |
| FISV | Fiserv Inc. | 48,045 | $2.724M | 0.3% | $56.70 * | $24.40 | +16.2% | COM | 337738108 |
| CRM | Salesforce Com Inc. | 47,524 | $2.713M | 0.3% | $57.09 | $43.33 | +30.2% | COM | 79466L302 |
| TSCO | Tractor Supply Company | 38,280 | $2.704M | 0.3% | $70.64 * | $10.11 | +18.1% | COM | 892356106 |
| APD | Air Products & Chemicals Inc. | 22,605 | $2.691M | 0.3% | $119.04 * | $61.84 | +33.9% | COM | 009158106 |
| MDLZ | Mondelez Int'l Inc/Frmrly Kraf | 77,643 | $2.683M | 0.3% | $34.56 * | $23.17 | +15.4% | COM | 609207105 |
| TJX | TJX Companies Inc. | 42,548 | $2.581M | 0.3% | $60.66 * | $20.99 | +23.0% | COM | 872540109 |
| DKS | Dick's Sporting Goods, Inc. | 45,245 | $2.471M | 0.3% | $54.61 * | $40.28 | +1.1% | COM | 253393102 |
| VTI | Vanguard Total Stock Market VI | 24,752 | $2.413M | 0.3% | $97.49 | $83.32 | +17.0% | TOTAL STK MKT | 922908769 |
| EMR | Emerson Electric Co. | 35,930 | $2.4M | 0.3% | $66.80 * | $40.02 | +21.6% | COM | 291011104 |
| ADP | Automatic Data Processing | 29,955 | $2.314M | 0.2% | $77.25 * | $45.09 | +16.4% | COM | 053015103 |
| — | UnitedHealth Group, Inc. | 27,866 | $2.285M | 0.2% | $82.00 | $65.55 | — | COM | 91324p102 |
| META | Facebook, Inc. | 37,450 | $2.256M | 0.2% | $60.24 | $25.44 | +135.2% | COM | 30303M102 |
| — | Encana Corporation | 103,020 | $2.203M | 0.2% | $21.38 | $17.34 | — | COM | 292505104 |
| VB | Vanguard Small-Cap ETF | 18,153 | $2.05M | 0.2% | $112.93 | $93.60 | +20.7% | SMALL CP RTF | 922908751 |
| — | Plum Creek Timber Company, Inc | 47,790 | $2.009M | 0.2% | $42.04 | $46.60 | — | COM | 729251108 |
| — | Isle of Capri Casinos, Inc. | 256,280 | $1.966M | 0.2% | $7.67 | $7.51 | — | COM | 464592104 |
| TGT | Target Corp | 32,402 | $1.961M | 0.2% | $60.52 * | $47.95 | -11.0% | COM | 87612E106 |
| LOW | Lowes Companies Inc. | 33,920 | $1.659M | 0.2% | $48.91 * | $32.16 | +23.0% | COM | 548661107 |
| D | Dominion Resources | 23,314 | $1.655M | 0.2% | $70.99 * | $34.67 | +24.9% | COM | 25746U109 |
| IEO | iShares Dow Jones US Oil & Gas | 19,050 | $1.62M | 0.2% | $85.04 | $72.55 | +17.2% | COM | 464288851 |
| NEE | Nextera Energy, Inc. | 16,930 | $1.619M | 0.2% | $95.63 * | $14.15 | +24.1% | COM | 65339F101 |
| NKE | Nike Inc | 21,806 | $1.611M | 0.2% | $73.88 * | $26.53 | +20.2% | COM | 654106103 |
| SHW | Sherwin Williams Co | 8,100 | $1.597M | 0.2% | $197.16 * | $53.48 | +10.0% | COM | 824348106 |
| — | Actavis plc | 7,600 | $1.564M | 0.2% | $205.79 | $167.97 | — | COM | G0083B108 |
| IWR | iShares Russell Midcap Index F | 9,973 | $1.543M | 0.2% | $154.72 * | $32.49 | +19.1% | RUS MID-CAP ETF | 464287499 |
| CL | Colgate Palmolive Company | 23,567 | $1.529M | 0.2% | $64.88 * | $44.38 | +11.2% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 13,784 | $1.52M | 0.2% | $110.27 * | $63.31 | +12.5% | COM | 494368103 |
| — | Health Care REIT, Inc. | 23,925 | $1.426M | 0.2% | $59.60 | $61.88 | — | COM | 42217k106 |
| — | CBOE Holdings, Inc. | 24,525 | $1.388M | 0.1% | $56.60 | $46.65 | — | COM | 12503m108 |
| MRSH | Marsh & McLennan Companies, In | 27,555 | $1.358M | 0.1% | $49.28 * | $31.19 | +27.9% | COM | 571748102 |
| — | Yahoo Inc. | 37,600 | $1.35M | 0.1% | $35.90 | $25.12 | — | COM | 984332106 |
| VNQ | Vanguard REIT | 19,055 | $1.346M | 0.1% | $70.64 | $72.56 | -2.7% | REIT ETF | 922908553 |
| SWKS | Skyworks Solutions, Inc. | 35,835 | $1.345M | 0.1% | $37.53 * | $18.05 | +66.0% | COM | 83088M102 |
| — | PrivateBancorp, Inc. | 43,776 | $1.336M | 0.1% | $30.52 | $21.23 | — | COM | 742962103 |
| — | Royal Dutch Shell PLC ADR CL A | 18,258 | $1.334M | 0.1% | $73.06 | $63.82 | — | COM | 780259206 |
| SO | Southern Company | 29,701 | $1.305M | 0.1% | $43.94 * | $26.65 | -0.2% | COM | 842587107 |
| — | Roundy's Inc. | 187,550 | $1.29M | 0.1% | $6.88 | $7.50 | — | COM | 779268101 |
| — | HMS Holdings Corporation | 62,425 | $1.189M | 0.1% | $19.05 | $22.63 | — | COM | 40425J101 |
| ROP | Roper Industries Inc New | 8,810 | $1.176M | 0.1% | $133.48 * | $113.55 | +9.5% | COM | 776696106 |
| BMY | Bristol Myers Squibb Co | 22,475 | $1.168M | 0.1% | $51.97 * | $28.67 | +22.4% | COM | 110122108 |
| IVV | iShares S&P 500 Index Fund | 5,841 | $1.099M | 0.1% | $188.15 | $162.59 | +15.7% | CORE S&P ETF | 464287200 |
| — | Avago Technologies Ltd. | 17,015 | $1.096M | 0.1% | $64.41 | $43.08 | — | COM | Y0486S104 |
| USB | US Bancorp Del New | 25,363 | $1.087M | 0.1% | $42.86 * | $22.46 | +27.6% | COM | 902973304 |
| — | Vectren Corporation | 26,825 | $1.057M | 0.1% | $39.40 | $33.84 | — | COM | 92240g101 |
| IEZ | iShares Dow Jones US Oil Equip | 14,580 | $997K | 0.1% | $68.38 | $58.10 | +17.7% | COM | 464288844 |
| LMT | Lockheed Martin Corpration | 6,095 | $995K | 0.1% | $163.25 * | $72.63 | +63.1% | COM | 539830109 |
| — | Bed Bath & Beyond, Inc. | 14,125 | $972K | 0.1% | $68.81 | $71.20 | — | COM | 075896100 |
| — | Ace Ltd Switzerland | 9,735 | $964K | 0.1% | $99.02 | $89.76 | — | COM | H0023R105 |
| — | Vodafone Group New ADR | 26,072 | $960K | 0.1% | $36.82 | $28.92 | — | COM | 92857w209 |
| — | Dunkin' Brands Group, Inc. | 18,750 | $941K | 0.1% | $50.19 | $43.23 | — | COM | 265504100 |
| CMCSA | Comcast Corp-Cl A | 18,354 | $918K | 0.1% | $50.02 * | $15.64 | +23.1% | COM | 20030N101 |
| — | Iron Mountain Inc. | 33,200 | $915K | 0.1% | $27.56 | $26.71 | — | COM | 462846106 |
| CSCO | Cisco Systems Inc. | 40,425 | $906K | 0.1% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| AME | AMETEK, Inc. | 17,495 | $901K | 0.1% | $51.50 * | $38.60 | +23.2% | COM | 031100100 |
| AMGN | Amgen, Inc. | 7,272 | $897K | 0.1% | $123.35 * | $73.39 | +20.7% | COM | 031162100 |
| SPG | Simon Property Group Inc. | 5,470 | $897K | 0.1% | $163.99 * | $88.69 | -1.1% | COM | 828806109 |
| — | ITC Holdings Corporation | 23,455 | $876K | 0.1% | $37.35 | $55.07 | — | COM | 465685105 |
| MCHP | Microchip Technology, Inc. | 18,025 | $861K | 0.1% | $47.77 * | $13.95 | +33.6% | COM | 595017104 |
| VO | Vanguard Mid-Cap ETF | 7,438 | $845K | 0.1% | $113.61 * | $24.00 | +18.3% | MID-CAP ETF | 922908629 |
| ALL | Allstate Corp | 14,922 | $844K | 0.1% | $56.56 * | $37.27 | +18.0% | COM | 020002101 |
| — | Alexion Pharmaceuticals, Inc. | 5,550 | $844K | 0.1% | $152.07 | $92.27 | — | COM | 015351109 |
| — | ConocoPhillips | 11,703 | $823K | 0.1% | $70.32 | $62.77 | — | COM | 20825c104 |
| FBIN | Fortune Brands Home & Security | 19,400 | $816K | 0.1% | $42.06 * | $28.21 | +8.2% | COM | 34964C106 |
| CAT | Caterpillar Inc. | 8,136 | $808K | 0.1% | $99.31 * | $61.55 | +19.4% | COM | 149123101 |
| HD | Home Depot Inc. | 9,950 | $787K | 0.1% | $79.10 * | $56.09 | +7.3% | COM | 437076102 |
| TXN | Texas Instruments Inc. | 16,600 | $783K | 0.1% | $47.17 * | $25.39 | +34.7% | COM | 882508104 |
| — | Anadarko Petroleum | 9,019 | $764K | 0.1% | $84.71 | $85.93 | — | COM | 032511107 |
| — | Knight Transportation, Inc. | 32,925 | $762K | 0.1% | $23.14 | $23.14 | — | COM | 499064103 |
| WDAY | Workday, Inc. | 8,200 | $750K | 0.1% | $91.46 | $66.14 | +38.2% | COM | 98138H101 |
| ARCC | Ares Capital Corporation | 42,315 | $746K | 0.1% | $17.63 * | $5.45 | +5.8% | COM | 04010L103 |
| — | Broadcom Corporation | 23,475 | $739K | 0.1% | $31.48 | $31.03 | — | COM | 111320107 |
| CMS | CMS Energy Corporation | 25,200 | $738K | 0.1% | $29.29 * | $19.06 | +7.6% | COM | 125896100 |
| — | National Oilwell Varco Inc. | 9,345 | $728K | 0.1% | $77.90 | $73.89 | — | COM | 637071101 |
| — | Seadrill Ltd. | 20,525 | $722K | 0.1% | $35.18 | $41.09 | — | COM | g7945e105 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $717K | 0.1% | $78.15 | $66.26 | — | COM | 780259107 |
| TROW | T. Rowe Price Group, Inc. | 8,545 | $704K | 0.1% | $82.39 * | $47.69 | +12.5% | COM | 74144T108 |
| BDX | Becton Dickinson & Company | 5,925 | $694K | 0.1% | $117.13 * | $78.67 | +21.1% | COM | 075887109 |
| — | Atwood Oceanics, Inc. | 13,575 | $684K | 0.1% | $50.39 | $52.25 | — | COM | 050095108 |
| — | Gannett Company Inc. | 24,675 | $681K | 0.1% | $27.60 | $24.59 | — | COM | 364730101 |
| — | Dow Chemical Company | 13,965 | $679K | 0.1% | $48.62 | $48.62 | — | COM | 260543103 |
| MAT | Mattel Inc. | 16,675 | $669K | 0.1% | $40.12 | $44.76 | -10.4% | COM | 577081102 |
| O | Realty Income Corporation | 16,375 | $669K | 0.1% | $40.85 * | $24.77 | -7.8% | COM | 756109104 |
| — | Chubb Corp | 7,385 | $659K | 0.1% | $89.23 | $84.58 | — | COM | 171232101 |
| EXR | Extra Space Storage, Inc. | 13,520 | $656K | 0.1% | $48.52 * | $29.96 | +5.3% | COM | 30225T102 |
| SYY | Sysco Corporation | 17,625 | $637K | 0.1% | $36.14 * | $24.40 | +7.6% | COM | 871829107 |
| GPC | Genuine Parts Company | 7,325 | $636K | 0.1% | $86.83 * | $54.12 | +14.8% | COM | 372460105 |
| AFL | Aflac Inc. | 9,434 | $595K | 0.1% | $63.07 * | $20.21 | +18.0% | COM | 001055102 |
| — | Medtronic Inc. | 9,159 | $564K | 0.1% | $61.58 | $53.02 | — | COM | 585055106 |
| LEG | Leggett & Platt Inc Com | 17,050 | $557K | 0.1% | $32.67 | $30.96 | +5.4% | COM | 524660107 |
| IWF | iShares Russell 1000 Growth In | 6,338 | $548K | 0.1% | $86.46 * | $19.50 | +10.9% | RUS 1000 GRW ETF | 464287614 |
| — | Spectra Energy Corporation | 14,600 | $539K | 0.1% | $36.92 | $34.55 | — | COM | 847560109 |
| NSC | Norfolk Southern Corp | 5,440 | $529K | 0.1% | $97.24 * | $57.67 | +30.0% | COM | 655844108 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $519K | 0.1% | $148.29 * | $7.19 | +37.5% | COM | 67103H107 |
| — | Talmer Bancorp, Inc. | 35,467 | $519K | 0.1% | $14.63 | $14.63 | — | COM | 87482X101 |
| XLF | SPDR Financial Select Sector | 23,195 | $518K | 0.1% | $22.33 * | $15.55 | +16.7% | COM | 81369Y605 |
| DE | Deere & Company | 5,518 | $501K | 0.1% | $90.79 * | $68.04 | +7.5% | COM | 244199105 |
| INTU | Intuit Inc. | 6,400 | $497K | 0.1% | $77.66 * | $54.39 | +29.6% | COM | 461202103 |
| ZBRA | Zebra Technologies Corp | 6,336 | $440K | 0.0% | $69.44 | $45.53 | +52.5% | COM | 989207105 |
| CSX | CSX Corp | 15,088 | $437K | 0.0% | $28.96 * | $6.66 | +20.3% | COM | 126408103 |
| IWV | iShares Russell 3000 | 3,895 | $437K | 0.0% | $112.20 | $99.99 | +12.3% | RUSSEL 3000 ETF | 464287689 |
| LLY | Eli Lilly & Co. | 7,173 | $422K | 0.0% | $58.83 * | $42.26 | +11.6% | COM | 532457108 |
| — | Laboratory Corp Amer Hldgs | 4,275 | $420K | 0.0% | $98.25 | $99.73 | — | COM | 50540R409 |
| — | Sirona Dental Systems, Inc. | 5,400 | $403K | 0.0% | $74.63 | $67.79 | — | COM | 82966C103 |
| AN | AutoNation, Inc. | 7,490 | $399K | 0.0% | $53.27 | $49.61 | +7.3% | COM | 05329W102 |
| ADM | Archer Daniels Midland | 9,105 | $395K | 0.0% | $43.38 * | $23.37 | +32.5% | COM | 039483102 |
| AGCO | AGCO Corporation | 7,075 | $390K | 0.0% | $55.12 * | $44.55 | -2.4% | COM | 001084102 |
| AXP | American Express | 4,280 | $385K | 0.0% | $89.95 * | $59.62 | +27.7% | COM | 025816109 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 2 | $375K | 0.0% | $187500.00 | $165023.42 | +13.5% | COM | 084670108 |
| — | StanCorp Financial Group, Inc. | 5,520 | $369K | 0.0% | $66.85 | $66.85 | — | COM | 852891100 |
| — | Celgene Corporation | 2,585 | $361K | 0.0% | $139.65 | $117.04 | — | COM | 151020104 |
| — | Apache Corp | 4,345 | $360K | 0.0% | $82.85 | $83.77 | — | COM | 037411105 |
| UGI | UGI Corp New | 7,500 | $342K | 0.0% | $45.60 * | $26.32 | +15.5% | COM | 902681105 |
| CNI | Canadian National Railway Co. | 6,000 | $337K | 0.0% | $56.17 * | $41.86 | +8.9% | COM | 136375102 |
| — | Cedar Fair, L. P. Dep | 6,400 | $326K | 0.0% | $50.94 | $41.41 | — | COM | 150185106 |
| — | Kinder Morgan Energy Partners, | 4,400 | $325K | 0.0% | $73.86 | $85.32 | — | COM | 494550106 |
| — | Unit Corporation | 4,450 | $291K | 0.0% | $65.39 | $46.52 | — | COM | 909218109 |
| — | Family Dollar Stores, Inc. | 5,000 | $290K | 0.0% | $58.00 | $62.40 | — | COM | 307000109 |
| — | Altria Group Inc. | 7,713 | $289K | 0.0% | $37.47 | $34.95 | — | COM | 02209s103 |
| — | Laclede Group Inc. | 5,990 | $282K | 0.0% | $47.08 | $45.74 | — | COM | 505597104 |
| PAA | Plains All Amer Pipeline L.P. | 5,100 | $281K | 0.0% | $55.10 | $55.10 | — | UNIT LTD PARTN | 726503105 |
| — | PETsMART, Inc. | 4,000 | $276K | 0.0% | $69.00 | $66.99 | — | COM | 716768106 |
| RSG | Republic Services, Inc. | 8,000 | $273K | 0.0% | $34.13 * | $26.37 | +4.2% | COM | 760759100 |
| GD | General Dynamics Corp | 2,500 | $272K | 0.0% | $108.80 * | $64.92 | +29.9% | COM | 369550108 |
| — | Twenty-First Century Fox, Inc. | 8,489 | $271K | 0.0% | $31.92 | $33.46 | — | COM | 90130A101 |
| — | WGL Holdings, Inc. | 6,650 | $266K | 0.0% | $40.00 | $43.25 | — | COM | 92924F106 |
| PAYX | Paychex Inc. | 6,250 | $266K | 0.0% | $42.56 * | $25.36 | +17.1% | COM | 704326107 |
| PSX | Phillips 66 | 3,362 | $259K | 0.0% | $77.04 * | $43.41 | +16.4% | COM | 718546104 |
| FLS | Flowserve Corp | 3,300 | $259K | 0.0% | $78.48 * | $46.10 | +36.3% | COM | 34354P105 |
| — | Beam, Inc. | 3,100 | $258K | 0.0% | $83.23 | $63.58 | — | COM | 073730103 |
| — | Canadian Pacific Railway Limit | 1,700 | $256K | 0.0% | $150.59 | $123.53 | — | COM | 13645T100 |
| — | SunEdison, Inc.\Frmrly MEMC El | 13,530 | $255K | 0.0% | $18.85 | $8.20 | — | COM | 86732y109 |
| — | Exelon Corporation | 7,253 | $243K | 0.0% | $33.50 | $33.50 | — | COM | 30161n101 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $242K | 0.0% | $66.89 * | $58.22 | -1.0% | COM | 518439104 |
| — | Magellan Midstream Partners, L | 3,440 | $240K | 0.0% | $69.77 | $63.19 | — | COM UNIT RP LP | 559080106 |
| MKC | McCormick & Company | 3,300 | $237K | 0.0% | $71.82 * | $27.00 | +5.8% | COM | 579780206 |
| BA | Boeing Company | 1,796 | $225K | 0.0% | $125.28 * | $91.56 | +17.8% | COM | 097023105 |
| PKG | Packaging Corp of America | 3,101 | $218K | 0.0% | $70.30 * | $48.15 | +3.5% | COM | 695156109 |
| — | Rock Tenn Company | 2,055 | $217K | 0.0% | $105.60 | $105.60 | — | COM | 772739207 |
| DLR | Digital Realty Trust, Inc. | 4,000 | $212K | 0.0% | $53.00 * | $33.12 | +3.2% | COM | 253868103 |
| GAP | GAP Inc. | 5,250 | $210K | 0.0% | $40.00 * | $27.08 | -1.0% | COM | 364760108 |
| — | Cameron International Corporat | 3,355 | $207K | 0.0% | $61.70 | $61.70 | — | COM | 13342B105 |
| ET | Energy Transfer Equity L.P. | 4,400 | $206K | 0.0% | $46.82 | $46.82 | — | COM UT LTD PTN | 29273V100 |
| — | Glaxosmithkline Plc ADR | 3,831 | $205K | 0.0% | $53.51 | $49.86 | — | COM | 37733W105 |
| YUM | YUM! Brands, Inc. | 2,700 | $204K | 0.0% | $75.56 * | $38.97 | +11.2% | COM | 988498101 |
| — | CBS Corp - Class B New | 3,292 | $203K | 0.0% | $61.66 | $63.79 | — | COM | 124857202 |
| XLU | SPDR Utilities Select Sector | 4,900 | $203K | 0.0% | $41.43 * | $19.71 | +5.2% | COM | 81369Y886 |
| CLX | Clorox Co | 2,300 | $202K | 0.0% | $87.83 * | $60.00 | +5.0% | COM | 189054109 |
| — | Alcoa, Inc. | 15,156 | $195K | 0.0% | $12.87 | $7.81 | — | COM | 013817101 |
| — | CenturyLink, Inc. | 5,744 | $189K | 0.0% | $32.90 | $32.90 | — | COM | 156700106 |
| — | Windstream Holdings, Inc. | 21,900 | $180K | 0.0% | $8.22 | $7.99 | — | COM | 97382A101 |
| DUK | Duke Energy Corporation | 2,241 | $160K | 0.0% | $71.40 * | $42.66 | +2.7% | COM | 26441C204 |
| — | Inventure Foods, Inc. | 10,000 | $140K | 0.0% | $14.00 | $8.40 | — | COM | 461212102 |
| INN | Summit Hotel Properties | 10,658 | $99,000 | 0.0% | $9.29 | $9.01 | — | COM | 866082100 |
| — | Japan Equity Fund | 12,867 | $84,000 | 0.0% | $6.53 | $6.45 | — | COM | 471057109 |
| OTMN | O.T. Mining Corporation | 30,000 | $4,000 | 0.0% | $0.13 | $0.19 | -21.4% | COM | 671061109 |
| — | Veris Gold Corp | 10,000 | $2,000 | 0.0% | $0.20 | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |