CIK: 0001055290 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $427,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 202,294 | $18,799 | 4.4% | $17.86 | +4.5% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD COM | 100,055 | $11,801 | 2.8% | $52.90 | +41.5% | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW COM | 208,202 | $10,943 | 2.6% | $27.60 | +31.6% | COM | 949746101 |
| V | VISA INC COM CL A | 51,876 | $10,931 | 2.6% | $40.02 | +20.4% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 162,871 | $9,385 | 2.2% | $36.27 | +13.6% | COM | 46625H100 |
| — | CERNER CORP COM | 172,329 | $8,889 | 2.1% | $48458.48 | — | COM | 156782104 |
| WAB | WABTEC CORP COM | 105,440 | $8,708 | 2.0% | $49.43 | +46.4% | COM | 929740108 |
| HD | HOME DEPOT INC COM | 100,722 | $8,154 | 1.9% | $56.12 | +7.1% | COM | 437076102 |
| — | CHICAGO BRIDGE & IRON CO N V C | 119,480 | $8,149 | 1.9% | $57046.65 | — | COM | 167250109 |
| PEP | PEPSICO INC COM | 90,824 | $8,114 | 1.9% | $56.05 | +8.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 159,732 | $7,816 | 1.8% | $27.03 | -0.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 73,099 | $7,648 | 1.8% | $59.78 | +22.4% | COM | 478160104 |
| EBAY | EBAY INC COM | 152,230 | $7,621 | 1.8% | $20.67 | -6.2% | COM | 278642103 |
| XOM | EXXON MOBIL CORP COM | 74,556 | $7,506 | 1.8% | $53.69 | +15.2% | COM | 30231G102 |
| IBB | ISHARES NASDQ BIOTEC ETF | 28,555 | $7,339 | 1.7% | $161590.53 | — | COM | 464287556 |
| AMT | AMERICAN TOWER CORP NEW COM | 80,801 | $7,270 | 1.7% | $59.51 | +10.4% | COM | 03027X100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 101,103 | $7,009 | 1.6% | $60101.50 | — | COM | 30219G108 |
| C | CITIGROUP INC COM NEW | 140,088 | $6,598 | 1.5% | $35.83 | -1.2% | COM | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 168,881 | $6,352 | 1.5% | $23.25 | +21.7% | COM | 609207105 |
| ROP | ROPER INDS INC NEW COM | 43,049 | $6,286 | 1.5% | $113.55 | +14.6% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC COM | 36,808 | $6,163 | 1.4% | $120.54 | +6.8% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO COM | 78,277 | $6,152 | 1.4% | $55.22 | +5.5% | COM | 742718109 |
| VRSN | VERISIGN INC COM | 125,077 | $6,105 | 1.4% | $48.07 | +2.8% | COM | 92343E102 |
| PRGO | PERRIGO CO PLC SHS | 41,315 | $6,022 | 1.4% | $144.14 | -1.7% | COM | G97822103 |
| — | PRECISION CASTPARTS CORP COM | 23,690 | $5,979 | 1.4% | $21824.34 | — | COM | 740189105 |
| ECL | ECOLAB INC COM | 53,626 | $5,971 | 1.4% | $74.71 | +26.1% | COM | 278865100 |
| — | DUNKIN BRANDS GROUP INC COM | 130,095 | $5,960 | 1.4% | $37983.36 | — | COM | 265504100 |
| — | GENERAL ELECTRIC CO COM | 226,249 | $5,946 | 1.4% | $22281.41 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW COM | 51,328 | $5,911 | 1.4% | $86.56 | +6.1% | COM | 22160K105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 94,186 | $5,751 | 1.3% | $54.26 | +2.5% | COM | 00971T101 |
| ABBV | ABBVIE INC COM | 100,761 | $5,687 | 1.3% | $27.40 | +20.3% | COM | 00287Y109 |
| — | VOLKSWAGEN AG SPONSORED ADR | 108,005 | $5,584 | 1.3% | $51.54 | — | COM | 928662303 |
| QCOM | QUALCOMM INC COM | 69,976 | $5,542 | 1.3% | $45.81 | +25.1% | COM | 747525103 |
| TROW | PRICE T ROWE GROUP INC COM | 65,233 | $5,506 | 1.3% | $47.69 | +11.6% | COM | 74144T108 |
| DIS | DISNEY WALT CO COM DISNEY | 60,068 | $5,150 | 1.2% | $61.93 | +18.6% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 93,237 | $4,956 | 1.2% | $20.82 | +16.9% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 66,000 | $4,939 | 1.2% | $74.83 | — | COM | 922908553 |
| — | APPLETON EQUITY GROWTH FUND | 423,710 | $4,877 | 1.1% | $9365.31 | — | MUTUAL FUND | 038042107 |
| — | PRICELINE GRP INC COM NEW | 3,920 | $4,716 | 1.1% | $790218.70 | — | COM | 741503403 |
| META | FACEBOOK INC CL A | 60,303 | $4,058 | 0.9% | $39.87 | +53.2% | COM | 30303M102 |
| MCD | MCDONALDS CORP COM | 40,082 | $4,038 | 0.9% | $71.80 | +4.2% | COM | 580135101 |
| — | CORE LABORATORIES N V COM | 24,124 | $4,030 | 0.9% | $141663.81 | — | COM | N22717107 |
| — | DU PONT E I DE NEMOURS & CO CO | 61,533 | $4,027 | 0.9% | $50224.02 | — | COM | 263534109 |
| HAL | HALLIBURTON CO COM | 52,561 | $3,732 | 0.9% | $38.32 | +34.3% | COM | 406216101 |
| COP | CONOCOPHILLIPS COM | 42,899 | $3,678 | 0.9% | $42.32 | +26.1% | COM | 20825C104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 47,360 | $3,256 | 0.8% | $68.75 | — | COM | G27823106 |
| CL | COLGATE PALMOLIVE CO COM | 45,968 | $3,134 | 0.7% | $44.38 | +15.4% | COM | 194162103 |
| UNP | UNION PAC CORP COM | 31,170 | $3,109 | 0.7% | $71.66 | +4.3% | COM | 907818108 |
| — | GOOGLE INC CL A | 5,022 | $2,936 | 0.7% | $798243.80 | — | COM | 38259P508 |
| EOG | EOG RES INC COM | 24,149 | $2,822 | 0.7% | $64.74 | +18.4% | COM | 26875P101 |
| GNRC | GENERAC HLDGS INC COM | 57,175 | $2,787 | 0.7% | $35.98 | +46.2% | COM | 368736104 |
| — | GOOGLE INC CL C | 4,832 | $2,780 | 0.7% | $575.33 | — | COM | 38259P706 |
| — | DOW CHEM CO COM | 53,696 | $2,763 | 0.6% | $51.46 | — | COM | 260543103 |
| — | PRAXAIR INC COM | 19,775 | $2,627 | 0.6% | $109286.50 | — | COM | 74005P104 |
| ABT | ABBOTT LABS COM | 62,341 | $2,550 | 0.6% | $28.80 | +9.3% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 59,137 | $2,466 | 0.6% | $26.93 | +26.1% | COM | 594918104 |
| CTRA | CABOT OIL & GAS CORP COM | 69,000 | $2,356 | 0.6% | $26.68 | -2.8% | COM | 127097103 |
| CVX | CHEVRON CORP NEW COM | 17,521 | $2,287 | 0.5% | $71.68 | +5.9% | COM | 166764100 |
| — | VALEANT PHARMACEUTICAL COM | 17,820 | $2,247 | 0.5% | $121.88 | — | COM | 91911K102 |
| — | KRAFT FOODS GROUP INC COM | 36,406 | $2,183 | 0.5% | $44782.99 | — | COM | 50076Q106 |
| — | CONTINENTAL RES INC COM | 12,859 | $2,032 | 0.5% | $85070.23 | — | COM | 212015101 |
| BNS | BANK N S HALIFAX COM | 30,219 | $2,013 | 0.5% | $30.41 | +14.4% | COM | 064149107 |
| CAT | CATERPILLAR INC DEL COM | 17,038 | $1,852 | 0.4% | $61.69 | +26.5% | COM | 149123101 |
| PFE | PFIZER INC COM | 62,170 | $1,845 | 0.4% | $16.60 | +5.7% | COM | 717081103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 53,401 | $1,783 | 0.4% | $36.12 | — | COM | 92857W308 |
| APH | AMPHENOL CORP NEW CL A | 18,147 | $1,748 | 0.4% | $8.50 | +25.5% | COM | 032095101 |
| CSCO | CISCO SYS INC COM | 70,345 | $1,748 | 0.4% | $15.27 | +9.0% | COM | 17275R102 |
| INTC | INTEL CORP COM | 55,132 | $1,704 | 0.4% | $17.36 | +19.1% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION CO | 109,070 | $1,676 | 0.4% | $10.32 | +18.6% | COM | 060505104 |
| — | TRUST FOR PROFESSIONAL MNGRS C | 149,710 | $1,645 | 0.4% | $10.86 | — | MUTUAL FUND | 89833W139 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 63,504 | $1,638 | 0.4% | $19430.78 | — | MUTUAL FUND | 746476407 |
| — | BBH FD INC CORE SELE CL N | 71,035 | $1,603 | 0.4% | $19220.98 | — | MUTUAL FUND | 05528X604 |
| KO | COCA COLA CO COM | 35,535 | $1,505 | 0.4% | $27.80 | +1.1% | COM | 191216100 |
| SBUX | STARBUCKS CORP COM | 18,905 | $1,463 | 0.3% | $29.15 | -0.9% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,042 | $1,429 | 0.3% | $57.86 | +3.3% | COM | 693475105 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 34,532 | $1,361 | 0.3% | $24342.60 | — | MUTUAL FUND | 712223106 |
| — | MRC GLOBAL INC COM | 48,020 | $1,358 | 0.3% | $27.01 | — | COM | 55345K103 |
| — | U S SILICA HLDGS INC COM | 24,480 | $1,357 | 0.3% | $55.43 | — | COM | 90346E103 |
| YAFFX | AMG FDS YACKTMAN FOC SVC | 47,183 | $1,244 | 0.3% | $26.37 | — | MUTUAL FUND | 00170K570 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 21,686 | $1,233 | 0.3% | $30.32 | +31.1% | COM | 810186106 |
| CHD | CHURCH & DWIGHT INC COM | 17,295 | $1,210 | 0.3% | $26.18 | +12.1% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 9,500 | $1,202 | 0.3% | $111.74 | +13.3% | COM | 084670702 |
| MRK | MERCK & CO INC NEW COM | 20,350 | $1,177 | 0.3% | $30.81 | +23.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,953 | $1,162 | 0.3% | $29.07 | +15.2% | COM | 110122108 |
| AMGN | AMGEN INC COM | 9,746 | $1,154 | 0.3% | $74.08 | +12.5% | COM | 031162100 |
| MDIJX | MFS SER TR X INTL DIVERS I | 63,617 | $1,099 | 0.3% | $14210.73 | — | MUTUAL FUND | 55273G298 |
| T | AT&T INC COM | 30,731 | $1,087 | 0.3% | $11.37 | +3.6% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 9,396 | $1,085 | 0.3% | $78526.84 | — | COM | 913017109 |
| — | SOUTHWESTERN ENERGY CO COM | 23,216 | $1,056 | 0.2% | $34723.34 | — | COM | 845467109 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 26,674 | $1,013 | 0.2% | $16501.16 | — | MUTUAL FUND | 74676P102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,470 | $992 | 0.2% | $118.94 | -5.6% | COM | 459200101 |
| MMM | 3M CO COM | 6,871 | $984 | 0.2% | $62.71 | +29.2% | COM | 88579Y101 |
| BA | BOEING CO COM | 7,030 | $894 | 0.2% | $88.19 | +27.7% | COM | 097023105 |
| — | DELAWARE GROUP DELCAP FD INC S | 25,284 | $874 | 0.2% | $28227.87 | — | MUTUAL FUND | 245906201 |
| GWW | GRAINGER W W INC COM | 3,396 | $864 | 0.2% | $202.67 | +4.3% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC COM | 9,846 | $826 | 0.2% | $9.16 | +27.5% | COM | 697435105 |
| VFC | V F CORP COM | 13,020 | $820 | 0.2% | $50.13 | +16.0% | COM | 918204108 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 17,214 | $780 | 0.2% | $41.81 | — | MUTUAL FUND | 921937686 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 122,156 | $777 | 0.2% | $5182.63 | — | MUTUAL FUND | 314172560 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 52,499 | $723 | 0.2% | $8963.39 | — | MUTUAL FUND | 808090740 |
| LMT | LOCKHEED MARTIN CORP COM | 4,277 | $687 | 0.2% | $88.19 | +34.2% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO COM | 3,300 | $683 | 0.2% | $52.74 | +13.5% | COM | 824348106 |
| CVS | CVS CAREMARK CORPORATION COM | 8,846 | $667 | 0.2% | $45.32 | +21.1% | COM | 126650100 |
| WDAY | WORKDAY INC CL A | 6,972 | $627 | 0.1% | $75.38 | +4.4% | COM | 98138H101 |
| HON | HONEYWELL INTL INC COM | 6,739 | $626 | 0.1% | $53.70 | +22.3% | COM | 438516106 |
| — | IAC INTERACTIVECORP COM PAR $. | 8,920 | $618 | 0.1% | $69.28 | — | COM | 44919P508 |
| ED | CONSOLIDATED EDISON INC COM | 10,650 | $615 | 0.1% | $37.48 | -2.8% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC COM | 7,375 | $611 | 0.1% | $47.13 | +14.7% | COM | 375558103 |
| — | ANSYS INC COM | 8,032 | $609 | 0.1% | $73100.00 | — | COM | 03662Q105 |
| HSY | HERSHEY CO COM | 6,145 | $598 | 0.1% | $66.95 | +11.1% | COM | 427866108 |
| SOPYX | LEGG MASON PARTNERS EQUITY TR | 30,128 | $594 | 0.1% | $16799.96 | — | MUTUAL FUND | 52469H594 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 7,295 | $590 | 0.1% | $63.17 | +4.7% | COM | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,990 | $589 | 0.1% | $84.74 | +33.9% | COM | 883556102 |
| PPG | PPG INDS INC COM | 2,768 | $582 | 0.1% | $64.46 | +25.5% | COM | 693506107 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 37,311 | $576 | 0.1% | $13.91 | — | MUTUAL FUND | 63872W409 |
| AFL | AFLAC INC COM | 9,190 | $572 | 0.1% | $20.21 | +17.2% | COM | 001055102 |
| — | WHOLE FOODS MKT INC COM | 14,620 | $565 | 0.1% | $43476.89 | — | COM | 966837106 |
| — | STERICYCLE INC COM | 4,615 | $547 | 0.1% | $110429.96 | — | COM | 858912108 |
| — | RAYTHEON CO COM NEW | 5,920 | $546 | 0.1% | $48922.13 | — | COM | 755111507 |
| — | CELGENE CORP COM | 6,312 | $542 | 0.1% | $51671.39 | — | COM | 151020104 |
| — | LINKEDIN CORP COM CL A | 2,942 | $504 | 0.1% | $178300.12 | — | COM | 53578A108 |
| — | BAKER HUGHES INC COM | 6,759 | $503 | 0.1% | $40781.00 | — | COM | 057224107 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 13,868 | $482 | 0.1% | $26406.25 | — | MUTUAL FUND | 31428U623 |
| NUE | NUCOR CORP COM | 9,544 | $470 | 0.1% | $33.94 | +13.9% | COM | 670346105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,070 | $459 | 0.1% | $65659.70 | — | COM | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,635 | $447 | 0.1% | $50.18 | +5.3% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,071 | $444 | 0.1% | $50.52 | +29.5% | COM | 452308109 |
| — | MAXIM INTEGRATED PRODS INC COM | 12,880 | $435 | 0.1% | $22476.98 | — | COM | 57772K101 |
| CSL | CARLISLE COS INC COM | 4,900 | $424 | 0.1% | $55.89 | +28.5% | COM | 142339100 |
| WMT | WAL-MART STORES INC COM | 5,371 | $403 | 0.1% | $20.04 | +2.4% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 7,608 | $399 | 0.1% | $39200.04 | — | COM | 881624209 |
| — | CIT GROUP INC COM NEW | 8,706 | $398 | 0.1% | $48.58 | — | COM | 125581801 |
| FCX | FREEPORT-MCMORAN, INC. | 10,724 | $391 | 0.1% | $29.95 | -1.3% | COM | 35671D857 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $380 | 0.1% | $165023.42 | +15.0% | COM | 084670108 |
| FHI | FEDERATED INVS INC PA CL B | 12,105 | $374 | 0.1% | $16.19 | +6.8% | COM | 314211103 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $366 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,413 | $363 | 0.1% | $63799.91 | — | COM | 780259206 |
| DDD | 3-D SYS CORP DEL COM NEW | 6,007 | $359 | 0.1% | $45.78 | +12.1% | COM | 88554D205 |
| TGT | TARGET CORP COM | 6,191 | $359 | 0.1% | $47.50 | -12.4% | COM | 87612E106 |
| CSX | CSX CORP COM | 11,173 | $344 | 0.1% | $6.76 | +19.8% | COM | 126408103 |
| — | E M C CORP MASS COM | 12,794 | $337 | 0.1% | $17092.43 | — | COM | 268648102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,830 | $331 | 0.1% | $24.30 | +7.3% | COM | 064058100 |
| — | KELLOGG CO COM | 5,035 | $331 | 0.1% | $38.80 | +7.6% | COM | 487836108 |
| MO | ALTRIA GROUP INC COM | 7,321 | $307 | 0.1% | $16.32 | +17.6% | COM | 02209S103 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $303 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| — | TUPPERWARE BRANDS CORP COM | 3,522 | $295 | 0.1% | $87.67 | — | COM | 899896104 |
| — | MCGRAW HILL FINL INC COM | 3,450 | $286 | 0.1% | $53190.11 | — | COM | 580645109 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 7,875 | $282 | 0.1% | $22.20 | +24.1% | COM | 416515104 |
| — | VALSPAR CORP COM | 3,686 | $281 | 0.1% | $76.23 | — | COM | 920355104 |
| TXN | TEXAS INSTRS INC COM | 5,865 | $280 | 0.1% | $32.04 | +6.1% | COM | 882508104 |
| NKE | NIKE INC CL B | 3,588 | $278 | 0.1% | $28.89 | +11.3% | COM | 654106103 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $278 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| NVO | NOVO-NORDISK A S ADR | 5,910 | $273 | 0.1% | $75.94 | — | COM | 670100205 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 2,653 | $272 | 0.1% | $59.64 | +11.0% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 3,009 | $262 | 0.1% | $68.93 | — | COM | 780259107 |
| NTRS | NORTHERN TR CORP COM | 4,056 | $260 | 0.1% | $40.57 | +12.1% | COM | 665859104 |
| DE | DEERE & CO COM | 2,844 | $258 | 0.1% | $68.07 | +8.9% | COM | 244199105 |
| ARCC | ARES CAP CORP COM | 14,294 | $255 | 0.1% | $5.72 | -1.2% | COM | 04010L103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,515 | $254 | 0.1% | $148550.16 | — | COM | 78467X109 |
| — | CHUBB CORP COM | 2,755 | $254 | 0.1% | $90.09 | — | COM | 171232101 |
| LOW | LOWES COS INC COM | 5,220 | $251 | 0.1% | $32.16 | +17.7% | COM | 548661107 |
| WPC | W P CAREY INC COM | 3,883 | $250 | 0.1% | $64.38 | — | COM | 92936U109 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $243 | 0.1% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,349 | $242 | 0.1% | $71.41 | +6.4% | COM | 655844108 |
| D | DOMINION RES INC VA NEW COM | 3,353 | $240 | 0.1% | $41.45 | +3.6% | COM | 25746U109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 3,485 | $239 | 0.1% | $68.20 | — | COM | 088606108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,200 | $237 | 0.1% | $40.87 | +8.9% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,139 | $220 | 0.1% | $66.59 | 0.0% | COM | 911312106 |
| — | MEDTRONIC INC COM | 3,407 | $217 | 0.1% | $63.69 | — | COM | 585055106 |
| AXP | AMERICAN EXPRESS CO COM | 2,185 | $207 | 0.0% | $63.24 | +20.8% | COM | 025816109 |
| — | VARIAN MED SYS INC COM | 2,459 | $204 | 0.0% | $67450.02 | — | COM | 92220P105 |
| — | PIONEER STRATEGIC INCOME FD CL | 18,290 | $204 | 0.0% | $10980.10 | — | MUTUAL FUND | 723884409 |
| F | FORD MTR CO DEL COM PAR $0.01 | 11,687 | $201 | 0.0% | $8.87 | 0.0% | COM | 345370860 |
| — | KINDER MORGAN ENERGY PARTNERS | 2,450 | $201 | 0.0% | $75316.73 | — | COM | 494550106 |
| STISX | FEDERATED FIXED INCOME SECS ST | 20,640 | $192 | 0.0% | $8949.89 | — | MUTUAL FUND | 31417P841 |
| — | MANNING & NAPIER FD WORLD OPPT | 20,125 | $191 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |