CIK: 0000815917 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $12,164,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 32,996,069 | $2,678,951 | 22.0% | $80.84 | — | ETF | 921937835 |
| AGG | iShares Core Total Aggregate US Bond ETF | 22,411,118 | $2,418,384 | 19.9% | $107.21 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 12,443,495 | $971,961 | 8.0% | $68.38 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,258,216 | $796,919 | 6.6% | $85.31 | — | ETF | 464287598 |
| EFA | iShares MSCI EAFE | 11,604,475 | $779,820 | 6.4% | $58.68 | — | ETF | 464287465 |
| VUG | VANGUARD GROWTH ETF | 8,232,636 | $769,587 | 6.3% | $79.32 | — | ETF | 922908736 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,485,547 | $599,517 | 4.9% | $80.08 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 6,366,769 | $550,980 | 4.5% | $74.43 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value | 6,646,665 | $382,715 | 3.1% | $49.50 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,143,106 | $261,512 | 2.1% | $56.85 | — | ETF | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,215,032 | $212,059 | 1.7% | $45.00 | — | ETF | 922042775 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 1,993,407 | $199,022 | 1.6% | $85.22 | — | ETF | 464287309 |
| SDY | SPDR S&P Dividend | 2,664,322 | $196,041 | 1.6% | $66.85 | — | ETF | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,287,617 | $157,228 | 1.3% | $58.68 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth | 2,070,426 | $146,896 | 1.2% | $63.17 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,328,951 | $114,024 | 0.9% | $72.79 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 448,731 | $73,699 | 0.6% | $150.08 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 592,214 | $68,899 | 0.6% | $98.41 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small-Cap | 896,921 | $46,819 | 0.4% | $43.23 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 429,349 | $35,777 | 0.3% | $83.49 | — | ETF | 921937819 |
| IWR | iShares Russell Mid-Cap ETF | 164,215 | $25,414 | 0.2% | $130.72 | — | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 151,124 | $20,775 | 0.2% | $118.32 | — | ETF | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 198,851 | $19,382 | 0.2% | $82.83 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 147,071 | $14,447 | 0.1% | $59.77 | +11.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 112,094 | $13,329 | 0.1% | $71.45 | -1.5% | COM | 166764100 |
| PFE | PFIZER INC | 402,527 | $12,929 | 0.1% | $16.49 | +10.4% | COM | 717081103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 103,982 | $12,522 | 0.1% | $104.27 | — | ETF | 464287705 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 121,123 | $12,190 | 0.1% | $83.83 | — | ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 149,262 | $12,031 | 0.1% | $55.10 | +2.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 290,703 | $11,916 | 0.1% | $27.00 | +15.8% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 185,107 | $11,238 | 0.1% | $36.43 | +15.5% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 92,606 | $10,820 | 0.1% | $93.13 | — | COM | 913017109 |
| IUSV | iShares Russell 3000 Value ETF | 83,145 | $10,502 | 0.1% | $110.03 | — | ETF | 464287663 |
| WFC | WELLS FARGO & CO | 210,609 | $10,476 | 0.1% | $27.85 | +20.0% | COM | 949746101 |
| VOE | Vanguard Mid-Cap Value ETF | 125,608 | $10,404 | 0.1% | $69.37 | — | ETF | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 52,911 | $10,185 | 0.1% | $117.10 | -6.7% | COM | 459200101 |
| MMM | 3M CO | 74,393 | $10,092 | 0.1% | $61.73 | +23.5% | COM | 88579Y101 |
| VB | VANGUARD SMALL CAP ETF | 86,142 | $9,729 | 0.1% | $96.44 | — | ETF | 922908751 |
| DIS | DISNEY WALT CO NEW | 120,302 | $9,632 | 0.1% | $56.16 | +24.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 168,720 | $9,579 | 0.1% | $30.26 | +18.2% | COM | 58933Y105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 83,063 | $9,423 | 0.1% | $95.46 | — | ETF | 464287879 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 81,215 | $8,945 | 0.1% | $95.38 | — | ETF | 464287804 |
| GIS | GENERAL MILLS INC | 167,051 | $8,657 | 0.1% | $32.09 | +2.7% | COM | 370334104 |
| ORCL | ORACLE CORPORATION | 210,727 | $8,620 | 0.1% | $27.70 | +15.4% | COM | 68389X105 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 98,416 | $8,552 | 0.1% | $76.90 | — | ETF | 464287408 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 202,756 | $8,228 | 0.1% | $39.03 | — | ETF | 922042858 |
| VFC | V F CORP | 127,235 | $7,873 | 0.1% | $49.67 | +13.4% | COM | 918204108 |
| KO | COCA COLA CO | 191,785 | $7,414 | 0.1% | $27.58 | -3.7% | COM | 191216100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 84,456 | $7,347 | 0.1% | $48.27 | +17.7% | COM | 693475105 |
| QCOM | QUALCOMM INC | 90,623 | $7,147 | 0.1% | $46.02 | +17.4% | COM | 747525103 |
| T | AT & T INC | 202,807 | $7,113 | 0.1% | $11.32 | -4.2% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 71,956 | $6,857 | 0.1% | $58.97 | +5.9% | COM | 674599105 |
| — | EXPRESS SCRIPTS HLDG | 88,772 | $6,666 | 0.1% | $62.38 | — | COM | 30219G108 |
| STT | STATE STREET CORP | 95,753 | $6,660 | 0.1% | $45.39 | +10.5% | COM | 857477103 |
| SPY | SPDR S&P 500 | 35,528 | $6,644 | 0.1% | $162.37 | — | ETF | 78462F103 |
| OEF | iShares S&P 100 ETF | 77,467 | $6,415 | 0.1% | $72.03 | — | ETF | 464287101 |
| CVS | CVS CORP | 85,489 | $6,400 | 0.1% | $42.61 | +19.9% | COM | 126650100 |
| NVS | NOVARTIS AG SPONSORED ADR | 74,545 | $6,338 | 0.1% | $72.66 | — | SPON ADR | 66987V109 |
| PEP | PEPSICO INC | 74,509 | $6,222 | 0.1% | $56.08 | +1.4% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 63,754 | $6,216 | 0.1% | $54.07 | +21.1% | COM | 806857108 |
| TMO | THERMO FISCHER SCIENTIFIC | 50,981 | $6,130 | 0.1% | $80.25 | +42.6% | COM | 883556102 |
| IWB | iShares Russell 1000 ETF | 56,907 | $5,962 | 0.0% | $90.15 | — | ETF | 464287622 |
| — | ROYAL DUTCH SHELL ADR A SHS | 77,908 | $5,692 | 0.0% | $64.63 | — | SPON ADR | 780259206 |
| TGT | TARGET CORP | 91,724 | $5,551 | 0.0% | $47.93 | -13.1% | COM | 87612E106 |
| — | COVIDIEN PLC | 75,249 | $5,543 | 0.0% | $63.32 | — | SPON ADR | G2554F113 |
| AAPL | APPLE COMPUTER INC | 10,107 | $5,425 | 0.0% | $13.17 | +25.9% | COM | 037833100 |
| CMCSA | COMCAST CORP-CL A | 106,328 | $5,320 | 0.0% | $16.04 | +24.4% | COM | 20030N101 |
| VV | Vanguard Large Cap ETF | 59,227 | $5,094 | 0.0% | $75.21 | — | ETF | 922908637 |
| — | E M C CORP MASS | 184,393 | $5,054 | 0.0% | $24.26 | — | COM | 268648102 |
| COP | CONOCOPHILLIPS | 69,796 | $4,910 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| — | GOOGLE INC-CL A | 4,374 | $4,874 | 0.0% | $919.54 | — | COM | 38259P508 |
| — | BHP BILLITON PLC SPONS ADR | 74,087 | $4,576 | 0.0% | $52.66 | — | SPON ADR | 05545E209 |
| DE | DEERE & CO | 49,821 | $4,524 | 0.0% | $67.97 | +3.1% | COM | 244199105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 36,013 | $4,474 | 0.0% | $104.93 | — | ETF | 922908595 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,844 | $4,409 | 0.0% | $49.74 | -10.0% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 44,944 | $4,391 | 0.0% | $54.23 | +7.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 44,619 | $4,374 | 0.0% | $71.35 | -1.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 53,190 | $4,326 | 0.0% | $50.32 | +21.8% | COM | 452308109 |
| VO | VANGUARD IND FD MID-CAP ETF | 35,388 | $4,020 | 0.0% | $96.02 | — | ETF | 922908629 |
| WMT | WAL MART STORES INC | 48,455 | $3,703 | 0.0% | $19.99 | -0.4% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 54,578 | $3,662 | 0.0% | $54.17 | — | COM | 263534109 |
| SU | SUNCOR ENERGY INC | 104,660 | $3,659 | 0.0% | $20.37 | +8.5% | SPON ADR | 867224107 |
| DEO | DIAGEO PLC ADR | 29,210 | $3,639 | 0.0% | $117.57 | — | SPON ADR | 25243Q205 |
| — | PRECISION CASTPARTS CORP | 14,370 | $3,633 | 0.0% | $230.74 | — | COM | 740189105 |
| FISV | FISERV INC | 63,086 | $3,577 | 0.0% | $25.09 | +14.0% | COM | 337738108 |
| CSX | CSX CORP | 123,424 | $3,576 | 0.0% | $7.03 | +9.2% | COM | 126408103 |
| — | JACOBS ENGINEERING GROUP INC | 56,068 | $3,560 | 0.0% | $56.59 | — | COM | 469814107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 28,288 | $3,366 | 0.0% | $98.11 | — | ETF | 464287887 |
| GD | GENERAL DYNAMICS CORP | 30,791 | $3,354 | 0.0% | $58.43 | +37.1% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 69,929 | $3,327 | 0.0% | $26.38 | -1.9% | COM | 92343V104 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 63,022 | $3,203 | 0.0% | $52.47 | — | SPON ADR | 404280406 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 20,938 | $3,202 | 0.0% | $130.07 | — | ETF | 464287606 |
| LOW | LOWES COS INC | 65,285 | $3,193 | 0.0% | $33.96 | +14.9% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 35,122 | $3,162 | 0.0% | $60.62 | +24.5% | COM | 025816109 |
| AWK | AMERICAN WATER WORKS CO INC | 69,552 | $3,158 | 0.0% | $32.07 | +6.2% | COM | 030420103 |
| — | JOHNSON CTLS INC | 65,254 | $3,088 | 0.0% | $36.89 | — | COM | 478366107 |
| ACN | ACCENTURE PLC IRELAND CL A | 38,302 | $3,053 | 0.0% | $63.83 | +4.8% | SPON ADR | G1151C101 |
| USB | US BANCORP NEW | 70,362 | $3,016 | 0.0% | $22.41 | +22.0% | COM | 902973304 |
| — | NATIONAL-OILWELL INC | 37,932 | $2,954 | 0.0% | $73.52 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES INC | 34,625 | $2,947 | 0.0% | $65.73 | -1.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 36,882 | $2,919 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| VOT | Vanguard Mid-Cap Growth ETF | 30,066 | $2,784 | 0.0% | $79.12 | — | ETF | 922908538 |
| EBAY | EBAY INC | 50,358 | $2,782 | 0.0% | $20.22 | +2.2% | COM | 278642103 |
| — | ENERGEN CORP | 33,799 | $2,731 | 0.0% | $58.05 | — | COM | 29265N108 |
| — | BROADCOM CORP | 86,309 | $2,716 | 0.0% | $32.64 | — | COM | 111320107 |
| FITB | FIFTH THIRD BANCORP | 117,784 | $2,704 | 0.0% | $12.05 | +21.3% | COM | 316773100 |
| NEE | NEXTERA ENERGY INC | 28,207 | $2,698 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 28,746 | $2,667 | 0.0% | $55.19 | +17.2% | COM | 438516106 |
| COF | CAPITAL ONE FINANCIAL CORP | 34,493 | $2,661 | 0.0% | $54.37 | +9.1% | COM | 14040H105 |
| — | GENERAL ELEC CO | 102,290 | $2,648 | 0.0% | $23.19 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP | 49,657 | $2,636 | 0.0% | $23.81 | +37.8% | COM | 91913Y100 |
| IWN | iShares Russell 2000 Value ETF | 25,943 | $2,616 | 0.0% | $86.95 | — | ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,643 | $2,580 | 0.0% | $111.45 | +4.8% | COM | 084670702 |
| — | KELLOGG CO | 40,380 | $2,532 | 0.0% | $38.62 | -2.8% | COM | 487836108 |
| IWV | iShares Russell 3000 ETF | 21,917 | $2,461 | 0.0% | $97.53 | — | ETF | 464287689 |
| MDU | MDU RES GROUP INC | 71,504 | $2,454 | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| ABT | ABBOTT LABS | 62,261 | $2,397 | 0.0% | $28.96 | +6.1% | COM | 002824100 |
| — | ITC HOLDINGS CORP | 61,638 | $2,302 | 0.0% | $55.21 | — | COM | 465685105 |
| FDX | FEDEX CORPORATION | 17,250 | $2,287 | 0.0% | $82.70 | +39.2% | COM | 31428X106 |
| IUSG | ISHARES RUSSELL 3000 GROWTH ET | 32,043 | $2,276 | 0.0% | $60.00 | — | ETF | 464287671 |
| BAX | BAXTER INTL INC | 28,149 | $2,071 | 0.0% | $30.41 | -0.2% | COM | 071813109 |
| BAC | BANK AMERICA CORP | 115,403 | $1,985 | 0.0% | $10.85 | +22.2% | COM | 060505104 |
| ALL | ALLSTATE CORP | 34,675 | $1,962 | 0.0% | $37.43 | +11.0% | COM | 020002101 |
| — | TIME WARNER INC | 29,522 | $1,929 | 0.0% | $65.93 | — | COM | 887317303 |
| — | SPECTRA ENERGY CORP WI | 51,218 | $1,892 | 0.0% | $34.84 | — | COM | 847560109 |
| IWO | iShares Russell 2000 Growth ETF | 13,494 | $1,836 | 0.0% | $113.49 | — | ETF | 464287648 |
| OMC | OMNICOM GROUP | 24,754 | $1,797 | 0.0% | $40.69 | +22.2% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 26,388 | $1,763 | 0.0% | $40.02 | +19.4% | COM | 291011104 |
| C | CITIGROUP INC | 36,579 | $1,742 | 0.0% | $36.71 | +1.0% | COM | 172967424 |
| — | THOMSON REUTERS CORP | 47,254 | $1,616 | 0.0% | $33.87 | — | SPON ADR | 884903105 |
| HSIC | SCHEIN HENRY INC | 13,451 | $1,606 | 0.0% | $37.72 | +21.2% | COM | 806407102 |
| — | COACH INC | 31,499 | $1,564 | 0.0% | $55.64 | — | COM | 189754104 |
| — | BLACKROCK INC CL A | 4,897 | $1,540 | 0.0% | $256.92 | — | COM | 09247X101 |
| — | NORTHEAST UTILITIES | 33,233 | $1,512 | 0.0% | $41.91 | — | COM | 664397106 |
| SPG | SIMON PROPERTY GROUP INC | 9,058 | $1,485 | 0.0% | $85.54 | -1.3% | COM | 828806109 |
| PSX | PHILLIPS 66 | 19,011 | $1,465 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| VOD | VODAFONE GROUP SPONS ADR | 39,309 | $1,447 | 0.0% | $36.81 | — | SPON ADR | 92857W308 |
| INTC | INTEL CORP | 55,608 | $1,435 | 0.0% | $17.15 | +8.9% | COM | 458140100 |
| — | POTASH CORP SASK INC | 39,332 | $1,424 | 0.0% | $38.12 | — | SPON ADR | 73755L107 |
| IVZ | INVESCO LIMITED | 37,573 | $1,390 | 0.0% | $18.96 | +10.1% | SPON ADR | G491BT108 |
| CHD | CHURCH & DWIGHT INC | 19,639 | $1,356 | 0.0% | $26.17 | +7.7% | COM | 171340102 |
| CVE | CENOVUS ENERGY INC | 46,488 | $1,346 | 0.0% | $21.66 | -4.3% | SPON ADR | 15135U109 |
| PH | PARKER HANNIFIN CORP | 11,223 | $1,344 | 0.0% | $77.11 | +27.7% | COM | 701094104 |
| ABBV | ABBVIE INC | 25,756 | $1,324 | 0.0% | $26.69 | +18.0% | COM | 00287Y109 |
| — | ST JUDE MEDICAL INC | 19,776 | $1,293 | 0.0% | $47.33 | — | COM | 790849103 |
| CAT | CATERPILLAR INC | 12,060 | $1,198 | 0.0% | $62.07 | +12.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 31,592 | $1,182 | 0.0% | $16.30 | +5.1% | COM | 02209S103 |
| BA | BOEING CO | 9,417 | $1,181 | 0.0% | $81.65 | +36.8% | COM | 097023105 |
| — | WESTAR ENERGY INC | 30,649 | $1,077 | 0.0% | $31.95 | — | COM | 95709T100 |
| RWO | SPDR Dow Jones Global Real Estate | 24,483 | $1,069 | 0.0% | $42.54 | — | ETF | 78463X749 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,852 | $1,065 | 0.0% | $23.34 | +12.9% | COM | 609207105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 19,816 | $1,059 | 0.0% | $49.97 | — | SPON ADR | 37733W105 |
| SYY | SYSCO CORP | 28,535 | $1,031 | 0.0% | $24.40 | +7.0% | COM | 871829107 |
| TJX | TJX COS INC | 16,692 | $1,012 | 0.0% | $25.75 | 0.0% | COM | 872540109 |
| MS | MORGAN STANLEY | 31,789 | $991 | 0.0% | $17.33 | +31.0% | COM | 617446448 |
| — | WHOLE FOODS MKT INC | 18,864 | $956 | 0.0% | $55.10 | — | COM | 966837106 |
| — | PRAXAIR INC | 7,177 | $940 | 0.0% | $130.08 | — | COM | 74005P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,211 | $910 | 0.0% | $39.16 | — | SPON ADR | 881624209 |
| LLY | LILLY ELI & CO | 15,408 | $907 | 0.0% | $42.44 | +5.0% | COM | 532457108 |
| CAG | CONAGRA FOODS INC | 29,205 | $906 | 0.0% | $17.70 | -9.4% | COM | 205887102 |
| XEL | XCEL ENERGY INC | 29,638 | $900 | 0.0% | $19.89 | 0.0% | COM | 98389B100 |
| — | WALGREEN CO | 13,265 | $876 | 0.0% | $46.23 | — | COM | 931422109 |
| NSC | NORFOLK SOUTHERN CORP | 8,859 | $861 | 0.0% | $57.81 | +23.5% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 12,191 | $791 | 0.0% | $44.44 | +7.8% | COM | 194162103 |
| NKE | NIKE INC-CLASS B | 10,676 | $788 | 0.0% | $26.53 | +22.7% | COM | 654106103 |
| — | ALLERGAN INC | 6,322 | $784 | 0.0% | $84.30 | — | COM | 018490102 |
| DOV | DOVER CORP | 8,945 | $731 | 0.0% | $41.04 | +22.6% | COM | 260003108 |
| D | DOMINION RESOURCES INC VA | 9,957 | $707 | 0.0% | $35.40 | +17.1% | COM | 25746U109 |
| — | FAMILY DOLLAR STORES INC | 12,065 | $700 | 0.0% | $66.57 | — | COM | 307000109 |
| BCE | BCE INC | 15,882 | $685 | 0.0% | $22.22 | -3.3% | SPON ADR | 05534B760 |
| — | HEALTH CARE REIT INC | 11,265 | $672 | 0.0% | $66.34 | — | COM | 42217K106 |
| LNT | ALLIANT CORP | 11,594 | $658 | 0.0% | $16.98 | +6.5% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 5,919 | $653 | 0.0% | $63.84 | +8.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP | 8,938 | $637 | 0.0% | $42.00 | +1.6% | COM | 26441C204 |
| V | VISA INC-CLASS A | 2,914 | $629 | 0.0% | $40.98 | +24.7% | COM | 92826C839 |
| ECL | ECOLAB INC | 5,724 | $618 | 0.0% | $73.96 | +24.3% | COM | 278865100 |
| CMI | CUMMINS INC | 4,025 | $600 | 0.0% | $95.47 | +6.1% | COM | 231021106 |
| — | MONSANTO CO NEW | 5,216 | $593 | 0.0% | $103.02 | — | COM | 61166W101 |
| MET | METLIFE INC | 11,168 | $590 | 0.0% | $24.77 | +25.4% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 25,671 | $576 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 3,049 | $572 | 0.0% | $58.49 | +16.7% | COM | 907818108 |
| — | PowerShares Intl Dividend Achievers | 31,115 | $567 | 0.0% | $18.22 | — | ETF | 73935X716 |
| O | REALTY INCOME CORP REIT | 13,746 | $562 | 0.0% | $25.40 | -10.6% | COM | 756109104 |
| — | KRAFT FOODS GROUP INC | 9,854 | $553 | 0.0% | $55.90 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,457 | $499 | 0.0% | $46.08 | +13.8% | COM | 053015103 |
| EOG | EOG RES INC | 2,463 | $483 | 0.0% | $57.77 | +12.2% | COM | 26875P101 |
| FMC | FMC CORP | 6,276 | $480 | 0.0% | $43.66 | +15.7% | COM | 302491303 |
| BP | BP AMOCO PLC | 9,823 | $472 | 0.0% | $42.52 | — | SPON ADR | 055622104 |
| NTAP | NETAPP INC | 12,222 | $451 | 0.0% | $30.34 | -0.6% | COM | 64110D104 |
| — | APACHE CORP | 5,335 | $443 | 0.0% | $84.10 | — | COM | 037411105 |
| F | FORD MOTOR CO DEL 'NEW' | 27,618 | $431 | 0.0% | $7.61 | +10.1% | COM | 345370860 |
| — | VIACOM INC NEW CL B | 4,852 | $413 | 0.0% | $67.94 | — | COM | 92553P201 |
| HAL | HALLIBURTON CO | 6,972 | $411 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| — | HESS CORPORATION | 4,734 | $393 | 0.0% | $68.17 | — | COM | 42809H107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,042 | $365 | 0.0% | $34.80 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC | 2,726 | $336 | 0.0% | $73.99 | +17.4% | COM | 031162100 |
| — | RAYTHEON COMPANY | 3,200 | $316 | 0.0% | $98.75 | — | COM | 755111507 |
| — | MEDTRONIC INC | 5,113 | $315 | 0.0% | $53.14 | — | COM | 585055106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,568 | $313 | 0.0% | $42.16 | +5.7% | SPON ADR | 136375102 |
| YUM | YUM! BRANDS INC | 4,159 | $313 | 0.0% | $38.97 | +7.9% | COM | 988498101 |
| SYK | STRYKER CORP | 3,716 | $303 | 0.0% | $56.92 | +21.3% | COM | 863667101 |
| SNA | SNAP ON INC | 2,663 | $302 | 0.0% | $69.90 | +18.7% | COM | 833034101 |
| — | STAPLES INC | 23,714 | $269 | 0.0% | $14.05 | — | COM | 855030102 |
| — | TRANSCANADA CORP | 5,857 | $267 | 0.0% | $45.03 | — | SPON ADR | 89353D107 |
| ZTS | ZOETIS INC | 9,124 | $264 | 0.0% | $27.83 | 0.0% | COM | 98978V103 |
| — | DIRECTV | 3,268 | $250 | 0.0% | $61.90 | — | COM | 25490A309 |
| KIM | KIMCO REALTY CORP | 11,377 | $249 | 0.0% | $12.57 | -3.6% | COM | 49446R109 |
| MCK | MCKESSON CORPORATION | 1,352 | $239 | 0.0% | $118.33 | +35.3% | COM | 58155Q103 |
| ZBH | ZIMMER HLDGS INC | 2,426 | $230 | 0.0% | $70.47 | +18.6% | COM | 98956P102 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 1,866 | $218 | 0.0% | $116.83 | — | ETF | 464287242 |
| ENB | ENBRIDGE INCORPORATED | 4,690 | $214 | 0.0% | $22.49 | +1.3% | SPON ADR | 29250N105 |
| — | SIGMA ALDRICH CORP | 2,254 | $210 | 0.0% | $81.17 | — | COM | 826552101 |
| ADBE | ADOBE SYS INC | 3,167 | $208 | 0.0% | $46.32 | +38.5% | COM | 00724F101 |