CIK: 0001164632 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value ($000): $967,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 257,298 | $25,905 | 2.7% | $53.75 | +15.1% | COM | 30231G102 |
| — | General Electric Corporation | 972,191 | $25,549 | 2.6% | $23.30 | — | COM | 369604103 |
| JNJ | Johnson & Johnson Co. | 233,714 | $24,451 | 2.5% | $59.76 | +22.4% | COM | 478160104 |
| IJR | iShares Core S&P SmallCap | 199,433 | $22,354 | 2.3% | $93.19 | — | CORE S&P SCP ETF | 464287804 |
| PEP | Pepsico Inc | 250,062 | $22,341 | 2.3% | $56.02 | +8.7% | COM | 713448108 |
| UNP | Union Pacific Corp | 186,858 | $18,639 | 1.9% | $65.91 | +13.4% | COM | 907818108 |
| ECL | Ecolab Inc. | 166,205 | $18,505 | 1.9% | $73.48 | +28.3% | COM | 278865100 |
| CVX | Chevron Corp | 125,445 | $16,377 | 1.7% | $71.30 | +6.5% | COM | 166764100 |
| DIS | Walt Disney Co. | 186,493 | $15,990 | 1.7% | $56.11 | +30.9% | COM | 254687106 |
| ACN | Accenture PLC | 185,414 | $14,989 | 1.5% | $63.81 | +3.6% | COM | G1151C101 |
| — | Express Scripts Holding Co. | 215,931 | $14,970 | 1.5% | $61.74 | — | COM | 30219G108 |
| — | Celgene Corporation | 171,536 | $14,732 | 1.5% | $86.35 | — | COM | 151020104 |
| HON | Honeywell International | 154,565 | $14,367 | 1.5% | $53.13 | +23.7% | COM | 438516106 |
| ABT | Abbott Laboratories | 350,960 | $14,354 | 1.5% | $28.94 | +8.8% | COM | 002824100 |
| — | E I DuPont De Nemours & Co | 217,242 | $14,216 | 1.5% | $58.91 | — | COM | 263534109 |
| — | Walgreen Co. | 187,785 | $13,921 | 1.4% | $44.20 | — | COM | 931422109 |
| — | 3M Company | 93,754 | $13,429 | 1.4% | $110.33 | — | COM | 88579y101 |
| NSRGY | Nestle SA-Sponsored ADR | 168,549 | $13,091 | 1.4% | $65.78 | — | COM | 641069406 |
| PM | Philip Morris International, I | 155,022 | $13,070 | 1.4% | $49.81 | -3.2% | COM | 718172109 |
| IJH | iShares Core S&P MidCap | 90,717 | $12,980 | 1.3% | $115.92 | — | CORE S&P MCP ETF | 464287507 |
| GILD | Gilead Sciences, Inc. | 144,267 | $11,961 | 1.2% | $38.04 | +42.2% | COM | 375558103 |
| HAL | Halliburton Co | 166,555 | $11,827 | 1.2% | $38.41 | +34.0% | COM | 406216101 |
| — | United Technologies Corp | 101,367 | $11,703 | 1.2% | $93.37 | — | COM | 913017109 |
| ITW | Illinois Tool Works Inc. | 129,826 | $11,368 | 1.2% | $49.85 | +31.3% | COM | 452308109 |
| — | Continental Resources, Inc. | 70,840 | $11,196 | 1.2% | $87.58 | — | COM | 212015101 |
| AAPL | Apple Computer Inc. | 116,603 | $10,836 | 1.1% | $17.90 | +4.2% | COM | 037833100 |
| MSFT | Microsoft Corp | 254,726 | $10,622 | 1.1% | $26.70 | +27.2% | COM | 594918104 |
| ORCL | Oracle Systems Corporation | 260,081 | $10,541 | 1.1% | $27.58 | +25.7% | COM | 68389X105 |
| — | Johnson Controls, Inc. | 207,754 | $10,373 | 1.1% | $35.79 | — | COM | 478366107 |
| SPY | SPDR S&P 500 ETF Trust | 52,235 | $10,223 | 1.1% | $162.93 | — | TR UNIT | 78462F103 |
| SYK | Stryker Corporation | 120,773 | $10,184 | 1.1% | $56.92 | +25.0% | COM | 863667101 |
| KO | Coca Cola Company | 239,310 | $10,137 | 1.0% | $27.85 | +0.9% | COM | 191216100 |
| INTC | Intel Corporation | 327,039 | $10,105 | 1.0% | $17.17 | +20.5% | COM | 458140100 |
| VZ | Verizon Communications | 202,202 | $9,894 | 1.0% | $26.24 | +2.1% | COM | 92343V104 |
| MCK | McKesson Corporation | 52,699 | $9,813 | 1.0% | $101.92 | +60.2% | COM | 58155Q103 |
| LKQ | LKQ Corporation | 359,917 | $9,606 | 1.0% | $22.40 | +10.7% | COM | 501889208 |
| MET | MetLife, Inc. | 168,804 | $9,379 | 1.0% | $29.19 | +9.1% | COM | 59156R108 |
| PFE | Pfizer, Inc | 307,326 | $9,121 | 0.9% | $16.47 | +6.5% | COM | 717081103 |
| CHD | Church & Dwight Company, Inc. | 130,310 | $9,115 | 0.9% | $26.18 | +12.1% | COM | 171340102 |
| QCOM | Qualcomm Inc. | 112,153 | $8,883 | 0.9% | $45.06 | +27.2% | COM | 747525103 |
| CVS | CVS Caremark Corp | 110,418 | $8,322 | 0.9% | $46.05 | +19.2% | COM | 126650100 |
| — | Chicago Bridge & Iron Company | 118,690 | $8,095 | 0.8% | $67.39 | — | COM | 167250109 |
| WFC | Wells Fargo & Co. | 153,462 | $8,066 | 0.8% | $28.38 | +27.9% | COM | 949746101 |
| BAX | Baxter International Inc. | 109,326 | $7,904 | 0.8% | $29.47 | +11.0% | COM | 071813109 |
| NXPI | NXP Semiconductors NV | 117,465 | $7,774 | 0.8% | $54.42 | 0.0% | COM | N6596X109 |
| CTSH | Cognizant Technology Solutions | 158,082 | $7,732 | 0.8% | $36.87 | +17.2% | COM | 192446102 |
| SLB | Schlumberger Ltd | 65,187 | $7,689 | 0.8% | $53.45 | +40.0% | COM | 806857108 |
| TMO | Thermo Fisher Scientific, Inc. | 65,015 | $7,672 | 0.8% | $81.71 | +38.8% | COM | 883556102 |
| SBUX | Starbucks Corp | 98,750 | $7,641 | 0.8% | $24.42 | +18.2% | COM | 855244109 |
| OXY | Occidental Petroleum Corp | 73,827 | $7,577 | 0.8% | $59.58 | +11.1% | COM | 674599105 |
| WMT | Wal-Mart Stores, Inc. | 100,157 | $7,519 | 0.8% | $19.99 | +2.7% | COM | 931142103 |
| EBAY | Ebay Inc. | 146,342 | $7,326 | 0.8% | $20.16 | -3.8% | COM | 278642103 |
| IBM | International Business Machine | 39,725 | $7,201 | 0.7% | $118.94 | -5.6% | COM | 459200101 |
| NVS | Novartis AG | 72,251 | $6,541 | 0.7% | $71.45 | — | COM | 66987V109 |
| — | Google Inc. Cl C | 11,084 | $6,376 | 0.7% | $575.24 | — | COM | 38259P706 |
| MDY | SPDR S&P Midcap 400 ETF TR | 23,915 | $6,231 | 0.6% | $211.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | Google Inc. Cl A | 10,585 | $6,189 | 0.6% | $886.29 | — | COM | 38259P508 |
| APH | Amphenol Corp CL A | 63,489 | $6,117 | 0.6% | $8.53 | +25.1% | COM | 032095101 |
| — | Salix Pharmaceuticals, Ltd. | 48,725 | $6,010 | 0.6% | $110.22 | — | COM | 795435106 |
| JPM | J P Morgan Chase & Co | 103,426 | $5,959 | 0.6% | $36.24 | +13.7% | COM | 46625H100 |
| — | Kellogg Company | 89,935 | $5,909 | 0.6% | $38.92 | +7.3% | COM | 487836108 |
| ABBV | AbbVie Inc. | 103,866 | $5,862 | 0.6% | $26.88 | +22.7% | COM | 00287Y109 |
| — | Stericycle Inc. | 49,430 | $5,854 | 0.6% | $110.47 | — | COM | 858912108 |
| AMZN | Amazon.com, Inc. | 17,904 | $5,815 | 0.6% | $13.58 | +16.5% | COM | 023135106 |
| KSS | Kohls Corp | 109,883 | $5,789 | 0.6% | $49.51 | +9.4% | COM | 500255104 |
| — | EMC Corporation | 197,521 | $5,203 | 0.5% | $23.62 | — | COM | 268648102 |
| GWW | Grainger WW Inc | 20,385 | $5,183 | 0.5% | $201.89 | +4.7% | COM | 384802104 |
| MA | MasterCard, Inc. | 69,250 | $5,088 | 0.5% | $71.66 | -3.4% | COM | 57636Q104 |
| — | Praxair Inc | 35,084 | $4,661 | 0.5% | $115.23 | — | COM | 74005P104 |
| IBB | iShares Nasdaq Biotechnology I | 17,935 | $4,610 | 0.5% | $178.56 | — | NASDQ BIOTEC ETF | 464287556 |
| NTRS | Northern Trust Corp | 70,209 | $4,508 | 0.5% | $40.40 | +12.5% | COM | 665859104 |
| ICE | IntercontinentalExchange Group | 23,700 | $4,477 | 0.5% | $35.28 | -4.8% | COM | 45866F104 |
| — | Jacobs Engineering Group Inc | 81,658 | $4,351 | 0.4% | $55.11 | — | COM | 469814107 |
| PG | Procter & Gamble Co | 54,118 | $4,253 | 0.4% | $55.06 | +5.8% | COM | 742718109 |
| COST | Costco Wholesale Corp. | 36,365 | $4,188 | 0.4% | $86.79 | +5.8% | COM | 22160K105 |
| MRK | Merck & Co., Inc. | 72,291 | $4,182 | 0.4% | $30.45 | +24.7% | COM | 58933Y105 |
| T | AT&T Inc. | 114,113 | $4,035 | 0.4% | $11.45 | +2.9% | COM | 00206R102 |
| — | AmerisourceBergen Corp | 54,300 | $3,945 | 0.4% | $64.13 | — | COM | 03073e105 |
| V | Visa Inc. | 18,571 | $3,913 | 0.4% | $42.77 | +12.6% | COM | 92826C839 |
| — | Regeneron Pharmaceuticals, Inc | 13,311 | $3,760 | 0.4% | $224.88 | — | COM | 75886f107 |
| HSY | Hershey Company | 38,550 | $3,754 | 0.4% | $72.91 | +2.0% | COM | 427866108 |
| MCD | McDonalds Corp | 35,641 | $3,590 | 0.4% | $72.08 | +3.8% | COM | 580135101 |
| — | Towers Watson & Company | 33,505 | $3,492 | 0.4% | $82.26 | — | COM | 891894107 |
| A | Agilent Technologies Inc. | 59,645 | $3,426 | 0.4% | $28.09 | +29.9% | COM | 00846U101 |
| DHR | Danaher Corporation | 43,215 | $3,402 | 0.4% | $25.13 | +23.7% | COM | 235851102 |
| — | Allergan, Inc. | 19,961 | $3,378 | 0.3% | $88.44 | — | COM | 018490102 |
| CMI | Cummins Inc. | 20,535 | $3,168 | 0.3% | $82.15 | +34.8% | COM | 231021106 |
| — | Kraft Foods Group, Inc. | 52,318 | $3,136 | 0.3% | $55.89 | — | COM | 50076Q106 |
| VNQ | Vanguard REIT | 41,880 | $3,134 | 0.3% | $72.03 | — | REIT ETF | 922908553 |
| — | Blackrock Inc | 9,728 | $3,109 | 0.3% | $256.81 | — | COM | 09247X101 |
| GIS | General Mills Inc. | 58,128 | $3,054 | 0.3% | $32.01 | +11.8% | COM | 370334104 |
| MDLZ | Mondelez Int'l Inc/Frmrly Kraf | 78,388 | $2,948 | 0.3% | $23.17 | +22.1% | COM | 609207105 |
| APD | Air Products & Chemicals Inc. | 22,645 | $2,913 | 0.3% | $61.84 | +35.7% | COM | 009158106 |
| — | Viacom Inc. Class B New | 32,891 | $2,853 | 0.3% | $68.37 | — | COM | 92553P201 |
| FISV | Fiserv Inc. | 47,195 | $2,847 | 0.3% | $24.40 | +21.5% | COM | 337738108 |
| CRM | Salesforce Com Inc. | 48,219 | $2,801 | 0.3% | $43.48 | +22.7% | COM | 79466L302 |
| OMC | Omnicom Group Inc. | 36,757 | $2,618 | 0.3% | $40.69 | +16.4% | COM | 681919106 |
| ADP | Automatic Data Processing | 31,955 | $2,533 | 0.3% | $45.57 | +16.0% | COM | 053015103 |
| PRGO | Perrigo Co Plc (New) | 17,239 | $2,513 | 0.3% | $157.83 | -10.2% | COM | G97822103 |
| VTI | Vanguard Total Stock Market VI | 24,002 | $2,443 | 0.3% | $83.06 | — | TOTAL STK MKT | 922908769 |
| — | Plum Creek Timber Company, Inc | 53,440 | $2,410 | 0.2% | $46.44 | — | COM | 729251108 |
| TJX | TJX Companies Inc. | 45,273 | $2,406 | 0.2% | $21.19 | +14.8% | COM | 872540109 |
| — | Encana Corporation | 100,420 | $2,381 | 0.2% | $17.34 | — | COM | 292505104 |
| EMR | Emerson Electric Co. | 35,426 | $2,351 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| TSCO | Tractor Supply Company | 38,755 | $2,341 | 0.2% | $10.13 | +9.6% | COM | 892356106 |
| — | UnitedHealth Group, Inc. | 27,949 | $2,285 | 0.2% | $65.55 | — | COM | 91324p102 |
| — | Isle of Capri Casinos, Inc. | 252,280 | $2,160 | 0.2% | $7.51 | — | COM | 464592104 |
| VB | Vanguard Small-Cap ETF | 17,503 | $2,050 | 0.2% | $94.92 | — | SMALL CAP ETF | 922908751 |
| META | Facebook, Inc. | 30,425 | $2,047 | 0.2% | $25.44 | +140.1% | COM | 30303M102 |
| IEO | iShares Dow Jones US Oil & Gas | 19,100 | $1,854 | 0.2% | $71.62 | — | US OIL&GS EX ETF | 464288851 |
| CL | Colgate Palmolive Company | 26,838 | $1,830 | 0.2% | $45.21 | +13.3% | COM | 194162103 |
| NKE | Nike Inc | 22,911 | $1,777 | 0.2% | $26.80 | +19.9% | COM | 654106103 |
| — | Actavis plc | 7,650 | $1,706 | 0.2% | $167.97 | — | COM | G0083B108 |
| — | Health Care REIT, Inc. | 26,800 | $1,680 | 0.2% | $61.96 | — | COM | 42217k106 |
| SHW | Sherwin Williams Co | 8,100 | $1,676 | 0.2% | $53.48 | +11.9% | COM | 824348106 |
| D | Dominion Resources | 23,384 | $1,672 | 0.2% | $34.67 | +23.8% | COM | 25746U109 |
| NEE | Nextera Energy, Inc. | 16,300 | $1,670 | 0.2% | $14.15 | +26.6% | COM | 65339F101 |
| LOW | Lowes Companies Inc. | 33,992 | $1,631 | 0.2% | $32.16 | +17.7% | COM | 548661107 |
| IWR | iShares Russell Midcap Index F | 9,870 | $1,604 | 0.2% | $130.28 | — | RUS MID-CAP ETF | 464287499 |
| KMB | Kimberly-Clark Corp | 14,234 | $1,583 | 0.2% | $63.58 | +12.9% | COM | 494368103 |
| — | Royal Dutch Shell PLC ADR CL A | 17,949 | $1,478 | 0.2% | $63.82 | — | COM | 780259206 |
| SWKS | Skyworks Solutions, Inc. | 30,935 | $1,453 | 0.2% | $18.05 | +86.7% | COM | 83088M102 |
| MRSH | Marsh & McLennan Companies, In | 27,594 | $1,430 | 0.1% | $31.19 | +29.9% | COM | 571748102 |
| SO | Southern Company | 29,951 | $1,359 | 0.1% | $26.65 | +1.2% | COM | 842587107 |
| ROP | Roper Industries Inc New | 9,010 | $1,316 | 0.1% | $113.92 | +14.2% | COM | 776696106 |
| — | Yahoo Inc. | 37,200 | $1,307 | 0.1% | $25.12 | — | COM | 984332106 |
| — | PrivateBancorp, Inc. | 43,776 | $1,272 | 0.1% | $21.23 | — | COM | 742962103 |
| — | HMS Holdings Corporation | 61,850 | $1,262 | 0.1% | $22.63 | — | COM | 40425J101 |
| — | Avago Technologies Ltd. | 17,290 | $1,246 | 0.1% | $43.54 | — | COM | Y0486S104 |
| — | CBOE Holdings, Inc. | 24,575 | $1,209 | 0.1% | $46.65 | — | COM | 12503m108 |
| — | Iron Mountain Inc. | 33,575 | $1,190 | 0.1% | $26.81 | — | COM | 462846106 |
| — | Vectren Corporation | 27,125 | $1,153 | 0.1% | $33.94 | — | COM | 92240g101 |
| IVV | iShares S&P 500 Index Fund | 5,751 | $1,133 | 0.1% | $161.67 | — | CORE S&P500 ETF | 464287200 |
| IEZ | iShares Dow Jones US Oil Equip | 14,580 | $1,130 | 0.1% | $58.21 | — | US OIL EQ&SV ETF | 464288844 |
| USB | US Bancorp Del New | 25,488 | $1,104 | 0.1% | $22.46 | +24.3% | COM | 902973304 |
| — | Ace Ltd Switzerland | 10,493 | $1,088 | 0.1% | $90.76 | — | COM | H0023R105 |
| CSCO | Cisco Systems Inc. | 43,245 | $1,075 | 0.1% | $15.33 | +8.6% | COM | 17275R102 |
| — | Roundy's Inc. | 185,750 | $1,023 | 0.1% | $7.50 | — | COM | 779268101 |
| EOG | EOG Resources | 8,741 | $1,021 | 0.1% | $76.67 | 0.0% | COM | 26875P101 |
| CMCSA | Comcast Corp-Cl A | 18,778 | $1,008 | 0.1% | $15.73 | +25.7% | COM | 20030N101 |
| — | Anadarko Petroleum | 9,048 | $990 | 0.1% | $85.93 | — | COM | 032511107 |
| VO | Vanguard Mid-Cap ETF | 8,038 | $954 | 0.1% | $98.16 | — | MID CAP ETF | 922908629 |
| — | ConocoPhillips | 10,973 | $941 | 0.1% | $62.77 | — | COM | 20825c104 |
| AME | AMETEK, Inc. | 17,825 | $932 | 0.1% | $38.79 | +25.2% | COM | 031100100 |
| BMY | Bristol Myers Squibb Co | 19,174 | $930 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| SPG | Simon Property Group Inc. | 5,540 | $921 | 0.1% | $88.75 | +5.0% | COM | 828806109 |
| ALL | Allstate Corp | 15,292 | $898 | 0.1% | $37.45 | +19.8% | COM | 020002101 |
| MCHP | Microchip Technology, Inc. | 18,150 | $886 | 0.1% | $13.95 | +33.9% | COM | 595017104 |
| CAT | Caterpillar Inc. | 8,136 | $884 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| — | ITC Holdings Corporation | 24,235 | $884 | 0.1% | $54.48 | — | COM | 465685105 |
| — | Broadcom Corporation | 23,475 | $871 | 0.1% | $31.03 | — | COM | 111320107 |
| LMT | Lockheed Martin Corpration | 5,385 | $866 | 0.1% | $72.63 | +62.9% | COM | 539830109 |
| AMGN | Amgen, Inc. | 7,272 | $861 | 0.1% | $73.39 | +13.6% | COM | 031162100 |
| — | Alexion Pharmaceuticals, Inc. | 5,268 | $823 | 0.1% | $92.27 | — | COM | 015351109 |
| — | Knight Transportation, Inc. | 34,235 | $814 | 0.1% | $23.17 | — | COM | 499064103 |
| — | Vodafone Group New ADR | 24,167 | $807 | 0.1% | $28.92 | — | COM | 92857w209 |
| HD | Home Depot Inc. | 9,896 | $801 | 0.1% | $56.09 | +7.2% | COM | 437076102 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $798 | 0.1% | $66.26 | — | COM | 780259107 |
| TXN | Texas Instruments Inc. | 16,600 | $793 | 0.1% | $25.39 | +33.9% | COM | 882508104 |
| — | Atwood Oceanics, Inc. | 15,095 | $792 | 0.1% | $52.27 | — | COM | 050095108 |
| CMS | CMS Energy Corporation | 25,200 | $785 | 0.1% | $19.06 | +10.0% | COM | 125896100 |
| — | National Oilwell Varco Inc. | 9,345 | $770 | 0.1% | $73.89 | — | COM | 637071101 |
| — | Gannett Company Inc. | 24,600 | $770 | 0.1% | $24.59 | — | COM | 364730101 |
| WDAY | Workday, Inc. | 8,425 | $757 | 0.1% | $66.47 | +18.4% | COM | 98138H101 |
| ARCC | Ares Capital Corporation | 42,315 | $756 | 0.1% | $5.45 | +3.7% | COM | 04010L103 |
| — | Dunkin' Brands Group, Inc. | 16,405 | $752 | 0.1% | $43.23 | — | COM | 265504100 |
| — | Dow Chemical Company | 14,493 | $746 | 0.1% | $48.73 | — | COM | 260543103 |
| O | Realty Income Corporation | 16,375 | $727 | 0.1% | $24.77 | -2.2% | COM | 756109104 |
| EXR | Extra Space Storage, Inc. | 13,520 | $720 | 0.1% | $29.96 | +12.2% | COM | 30225T102 |
| TROW | T. Rowe Price Group, Inc. | 8,370 | $707 | 0.1% | $47.69 | +11.6% | COM | 74144T108 |
| BDX | Becton Dickinson & Company | 5,925 | $701 | 0.1% | $78.67 | +20.4% | COM | 075887109 |
| SYY | Sysco Corporation | 17,625 | $660 | 0.1% | $24.40 | +10.2% | COM | 871829107 |
| GPC | Genuine Parts Company | 7,325 | $643 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| — | Spectra Energy Corporation | 14,950 | $635 | 0.1% | $34.73 | — | COM | 847560109 |
| — | Chubb Corp | 6,585 | $607 | 0.1% | $84.58 | — | COM | 171232101 |
| LEG | Leggett & Platt Inc Com | 17,200 | $590 | 0.1% | $30.96 | +7.6% | COM | 524660107 |
| AFL | Aflac Inc. | 9,434 | $587 | 0.1% | $20.21 | +17.2% | COM | 001055102 |
| NSC | Norfolk Southern Corp | 5,440 | $560 | 0.1% | $57.67 | +31.8% | COM | 655844108 |
| IWF | iShares Russell 1000 Growth In | 6,153 | $559 | 0.1% | $79.68 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX Corp | 17,262 | $532 | 0.1% | $6.84 | +18.3% | COM | 126408103 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $527 | 0.1% | $7.19 | +37.1% | COM | 67103H107 |
| XLF | SPDR Financial Select Sector | 23,070 | $525 | 0.1% | $19.50 | — | COM | 81369Y605 |
| ZBRA | Zebra Technologies Corp | 6,336 | $522 | 0.1% | $45.53 | +60.3% | COM | 989207105 |
| INTU | Intuit Inc. | 6,400 | $515 | 0.1% | $54.39 | +29.0% | COM | 461202103 |
| — | Cedar Fair, L. P. Dep | 9,500 | $503 | 0.1% | $45.17 | — | COM | 150185106 |
| DE | Deere & Company | 5,518 | $500 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| — | Talmer Bancorp, Inc. | 35,467 | $489 | 0.1% | $14.63 | — | COM | 87482X101 |
| — | Medtronic Inc. | 7,659 | $488 | 0.1% | $53.02 | — | COM | 585055106 |
| IWV | iShares Russell 3000 | 4,030 | $474 | 0.0% | $102.00 | — | RUSSELL 3000 ETF | 464287689 |
| AN | AutoNation, Inc. | 7,490 | $447 | 0.0% | $49.61 | +11.5% | COM | 05329W102 |
| LLY | Eli Lilly & Co. | 7,176 | $446 | 0.0% | $42.26 | +13.6% | COM | 532457108 |
| — | Sirona Dental Systems, Inc. | 5,400 | $445 | 0.0% | $67.79 | — | COM | 82966C103 |
| — | Laboratory Corp Amer Hldgs | 4,275 | $438 | 0.0% | $99.73 | — | COM | 50540R409 |
| — | Apache Corp | 4,345 | $437 | 0.0% | $83.77 | — | COM | 037411105 |
| TGT | Target Corp | 7,425 | $430 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| AXP | American Express | 4,282 | $406 | 0.0% | $59.62 | +28.1% | COM | 025816109 |
| ADM | Archer Daniels Midland | 9,127 | $403 | 0.0% | $23.37 | +35.3% | COM | 039483102 |
| AGCO | AGCO Corporation | 7,075 | $398 | 0.0% | $44.55 | -2.2% | COM | 001084102 |
| CNI | Canadian National Railway Co. | 6,000 | $390 | 0.0% | $41.86 | +15.4% | COM | 136375102 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 2 | $380 | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| UGI | UGI Corp New | 7,500 | $379 | 0.0% | $26.32 | +20.2% | COM | 902681105 |
| — | Kinder Morgan Energy Partners, | 4,400 | $362 | 0.0% | $85.32 | — | COM | 494550106 |
| — | Bed Bath & Beyond, Inc. | 6,250 | $359 | 0.0% | $71.20 | — | COM | 075896100 |
| PAA | Plains All Amer Pipeline L.P. | 5,900 | $354 | 0.0% | $55.76 | — | UNIT LTD PARTN | 726503105 |
| — | StanCorp Financial Group, Inc. | 5,520 | $353 | 0.0% | $66.85 | — | COM | 852891100 |
| — | Family Dollar Stores, Inc. | 5,000 | $331 | 0.0% | $62.40 | — | COM | 307000109 |
| — | Altria Group Inc. | 7,713 | $323 | 0.0% | $34.95 | — | COM | 02209s103 |
| — | Magellan Midstream Partners, L | 3,740 | $314 | 0.0% | $64.85 | — | COM UNIT RP LP | 559080106 |
| — | Canadian Pacific Railway Limit | 1,700 | $308 | 0.0% | $123.53 | — | COM | 13645T100 |
| — | Unit Corporation | 4,450 | $306 | 0.0% | $46.52 | — | COM | 909218109 |
| RSG | Republic Services, Inc. | 8,000 | $304 | 0.0% | $26.37 | +8.2% | COM | 760759100 |
| — | Twenty-First Century Fox, Inc. | 8,489 | $298 | 0.0% | $33.46 | — | COM | 90130A101 |
| — | Laclede Group Inc. | 5,990 | $291 | 0.0% | $45.74 | — | COM | 505597104 |
| GD | General Dynamics Corp | 2,500 | $291 | 0.0% | $64.92 | +36.4% | COM | 369550108 |
| — | SunEdison, Inc.\Frmrly MEMC El | 12,730 | $288 | 0.0% | $8.20 | — | COM | 86732y109 |
| — | WGL Holdings, Inc. | 6,650 | $287 | 0.0% | $43.25 | — | COM | 92924F106 |
| MKC | McCormick & Company | 3,800 | $272 | 0.0% | $27.20 | +5.0% | COM | 579780206 |
| PSX | Phillips 66 | 3,386 | $272 | 0.0% | $43.41 | +24.8% | COM | 718546104 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $269 | 0.0% | $58.22 | +8.9% | COM | 518439104 |
| — | Exelon Corporation | 7,294 | $266 | 0.0% | $33.50 | — | COM | 30161n101 |
| ET | Energy Transfer Equity L.P. | 4,400 | $259 | 0.0% | $46.82 | — | COM UT LTD PTN | 29273V100 |
| FLS | Flowserve Corp | 3,300 | $245 | 0.0% | $46.10 | +31.9% | COM | 34354P105 |
| PAYX | Paychex Inc. | 5,800 | $241 | 0.0% | $25.36 | +13.5% | COM | 704326107 |
| — | Cameron International Corporat | 3,530 | $239 | 0.0% | $62.00 | — | COM | 13342B105 |
| AVT | Avnet, Inc. | 5,375 | $238 | 0.0% | $34.24 | 0.0% | COM | 053807103 |
| — | Rosetta Resources, Inc. | 4,265 | $234 | 0.0% | $54.87 | — | COM | 777779307 |
| DLR | Digital Realty Trust, Inc. | 4,000 | $233 | 0.0% | $33.12 | +9.3% | COM | 253868103 |
| BA | Boeing Company | 1,797 | $229 | 0.0% | $91.56 | +23.0% | COM | 097023105 |
| — | Alcoa, Inc. | 15,156 | $226 | 0.0% | $7.81 | — | COM | 013817101 |
| PKG | Packaging Corp of America | 3,101 | $222 | 0.0% | $48.15 | +1.1% | COM | 695156109 |
| GAP | GAP Inc. | 5,250 | $218 | 0.0% | $27.08 | +0.6% | COM | 364760108 |
| — | Windstream Holdings, Inc. | 21,900 | $218 | 0.0% | $7.99 | — | COM | 97382A101 |
| IXC | iShares S&P Global Energy Inde | 4,500 | $218 | 0.0% | $48.44 | — | GLOBAL ENERG ETF | 464287341 |
| — | Rock Tenn Company | 2,055 | $217 | 0.0% | $105.60 | — | COM | 772739207 |
| XLU | SPDR Utilities Select Sector | 4,900 | $217 | 0.0% | $41.43 | — | COM | 81369Y886 |
| — | Hess Corporation | 2,176 | $215 | 0.0% | $98.81 | — | COM | 42809H107 |
| YUM | YUM! Brands, Inc. | 2,637 | $214 | 0.0% | $38.97 | +14.6% | COM | 988498101 |
| CLX | Clorox Co | 2,300 | $210 | 0.0% | $60.00 | +7.5% | COM | 189054109 |
| BIIB | Biogen IDEC, Inc. | 659 | $208 | 0.0% | $300.97 | 0.0% | COM | 09062X103 |
| — | CenturyLink, Inc. | 5,744 | $208 | 0.0% | $32.90 | — | COM | 156700106 |
| — | CBS Corp - Class B New | 3,320 | $206 | 0.0% | $63.79 | — | COM | 124857202 |
| — | Glaxosmithkline Plc ADR | 3,831 | $205 | 0.0% | $49.86 | — | COM | 37733W105 |
| EPD | Enterprise Products Partners L | 2,610 | $204 | 0.0% | $78.16 | — | COM | 293792107 |
| IYW | iShares Dow Jones U.S. Technol | 2,100 | $203 | 0.0% | $96.67 | — | U.S. TECH ETF | 464287721 |
| DUK | Duke Energy Corporation | 2,441 | $181 | 0.0% | $42.81 | +3.9% | COM | 26441C204 |
| — | Endocyte Inc. | 22,850 | $151 | 0.0% | $13.11 | — | COM | 29269A102 |
| INN | Summit Hotel Properties | 10,658 | $113 | 0.0% | $9.01 | — | COM | 866082100 |
| OTMN | O.T. Mining Corporation | 30,000 | $4 | 0.0% | $0.19 | -30.4% | COM | 671061109 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |