CIK: 0000815917 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $13,194,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 35,470,582 | $2,916,391 | 22.1% | $80.94 | — | ETF | 921937835 |
| AGG | iShares Core Total Aggregate US Bond ETF | 24,079,090 | $2,634,253 | 20.0% | $107.36 | — | ETF | 464287226 |
| VTV | Vanguard Value ETF | 12,913,230 | $1,045,326 | 7.9% | $68.84 | — | ETF | 922908744 |
| IWD | iShares Russell 1000 Value ETF | 8,720,066 | $883,081 | 6.7% | $86.15 | — | ETF | 464287598 |
| VUG | Vanguard Growth ETF | 8,562,769 | $846,858 | 6.4% | $80.08 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE | 12,211,017 | $834,867 | 6.3% | $59.16 | — | ETF | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,970,689 | $640,365 | 4.9% | $80.09 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 6,722,949 | $611,318 | 4.6% | $75.30 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value | 6,943,549 | $406,684 | 3.1% | $49.89 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,271,532 | $283,267 | 2.1% | $57.13 | — | ETF | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,411,331 | $230,669 | 1.7% | $45.33 | — | ETF | 922042775 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,071,415 | $217,892 | 1.7% | $85.97 | — | ETF | 464287309 |
| SDY | SPDR S&P Dividend | 2,738,422 | $209,735 | 1.6% | $67.11 | — | ETF | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,368,783 | $171,998 | 1.3% | $59.16 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth | 2,179,477 | $157,904 | 1.2% | $63.64 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,382,587 | $123,824 | 0.9% | $73.44 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 467,355 | $78,464 | 0.6% | $150.79 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 619,781 | $73,637 | 0.6% | $99.32 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small-Cap | 938,438 | $49,662 | 0.4% | $43.66 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 440,109 | $37,273 | 0.3% | $83.52 | — | ETF | 921937819 |
| IWR | iShares Russell Mid-Cap ETF | 167,140 | $27,170 | 0.2% | $131.28 | — | ETF | 464287499 |
| IJH | iShares Core S&P Mid-Cap ETF | 155,282 | $22,218 | 0.2% | $118.98 | — | ETF | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 201,650 | $20,522 | 0.2% | $83.09 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 143,847 | $15,049 | 0.1% | $59.77 | +22.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 113,346 | $14,798 | 0.1% | $71.50 | +6.2% | COM | 166764100 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 105,424 | $13,381 | 0.1% | $104.58 | — | ETF | 464287705 |
| PFE | PFIZER INC | 448,393 | $13,308 | 0.1% | $16.60 | +5.7% | COM | 717081103 |
| VBR | Vanguard Small Cap Value ETF | 117,583 | $12,405 | 0.1% | $83.83 | — | ETF | 922908611 |
| MSFT | MICROSOFT CORP | 295,828 | $12,336 | 0.1% | $27.12 | +25.2% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 154,700 | $12,158 | 0.1% | $55.21 | +5.6% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 202,243 | $11,654 | 0.1% | $36.83 | +11.8% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 212,011 | $11,143 | 0.1% | $27.85 | +30.4% | COM | 949746101 |
| VOE | Vanguard Mid-Cap Value ETF | 127,426 | $11,078 | 0.1% | $69.62 | — | ETF | 922908512 |
| IUSV | iShares Russell 3000 Value ETF | 83,519 | $11,070 | 0.1% | $110.03 | — | ETF | 464287663 |
| MMM | 3M CO | 75,291 | $10,785 | 0.1% | $61.96 | +30.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 92,479 | $10,677 | 0.1% | $93.13 | — | COM | 913017109 |
| VB | Vanguard Small Cap ETF | 88,481 | $10,362 | 0.1% | $96.99 | — | ETF | 922908751 |
| MRK | MERCK & CO INC | 169,977 | $9,833 | 0.1% | $30.26 | +25.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO NEW | 114,441 | $9,812 | 0.1% | $56.16 | +30.8% | COM | 254687106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 84,712 | $9,779 | 0.1% | $95.85 | — | ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 51,344 | $9,308 | 0.1% | $117.10 | -4.1% | COM | 459200101 |
| IJR | iShares Core S&P Small-Cap ETF | 81,930 | $9,184 | 0.1% | $95.38 | — | ETF | 464287804 |
| GIS | GENERAL MILLS INC | 173,490 | $9,115 | 0.1% | $32.22 | +11.0% | COM | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 206,438 | $8,904 | 0.1% | $39.10 | — | ETF | 922042858 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 98,504 | $8,893 | 0.1% | $76.90 | — | ETF | 464287408 |
| ORCL | ORACLE CORPORATION | 217,001 | $8,796 | 0.1% | $27.90 | +24.2% | COM | 68389X105 |
| VFC | V F CORP | 129,860 | $8,181 | 0.1% | $49.84 | +16.6% | COM | 918204108 |
| T | AT & T INC | 226,601 | $8,013 | 0.1% | $11.37 | +3.6% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 77,784 | $7,983 | 0.1% | $59.51 | +11.2% | COM | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 88,786 | $7,906 | 0.1% | $48.83 | +22.4% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 63,820 | $7,528 | 0.1% | $54.07 | +38.4% | COM | 806857108 |
| KO | COCA COLA CO | 176,476 | $7,475 | 0.1% | $27.58 | +1.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 93,876 | $7,435 | 0.1% | $46.41 | +23.5% | COM | 747525103 |
| SPY | SPDR S&P 500 | 35,553 | $6,958 | 0.1% | $162.37 | — | ETF | 78462F103 |
| NVS | NOVARTIS AG SPONSORED ADR | 76,112 | $6,891 | 0.1% | $73.03 | — | SPON ADR | 66987V109 |
| STT | STATE STREET CORP | 97,647 | $6,568 | 0.0% | $45.43 | +5.4% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG | 94,416 | $6,546 | 0.0% | $62.79 | — | COM | 30219G108 |
| OEF | iShares S&P 100 ETF | 75,161 | $6,504 | 0.0% | $72.03 | — | ETF | 464287101 |
| CVS | CVS CORP | 85,305 | $6,429 | 0.0% | $42.61 | +28.8% | COM | 126650100 |
| PEP | PEPSICO INC | 71,674 | $6,403 | 0.0% | $56.08 | +8.6% | COM | 713448108 |
| IWB | iShares Russell 1000 ETF | 56,571 | $6,229 | 0.0% | $90.15 | — | ETF | 464287622 |
| AAPL | APPLE COMPUTER INC | 66,844 | $6,211 | 0.0% | $17.83 | +4.7% | COM | 037833100 |
| TMO | THERMO FISCHER SCIENTIFIC | 52,309 | $6,172 | 0.0% | $81.09 | +39.9% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 59,904 | $6,031 | 0.0% | $56.14 | +10.2% | COM | 30231G102 |
| CMCSA | COMCAST CORP-CL A | 112,326 | $6,030 | 0.0% | $16.24 | +21.8% | COM | 20030N101 |
| TGT | TARGET CORP | 95,371 | $5,527 | 0.0% | $47.69 | -12.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 64,018 | $5,488 | 0.0% | $39.96 | +33.5% | COM | 20825C104 |
| — | COVIDIEN PLC | 60,381 | $5,445 | 0.0% | $63.32 | — | SPON ADR | G2554F113 |
| VV | Vanguard Large Cap ETF | 58,634 | $5,277 | 0.0% | $75.21 | — | ETF | 922908637 |
| — | E M C CORP MASS | 198,150 | $5,219 | 0.0% | $24.41 | — | COM | 268648102 |
| — | ROYAL DUTCH SHELL ADR A SHS | 62,142 | $5,118 | 0.0% | $64.63 | — | SPON ADR | 780259206 |
| — | BHP BILLITON PLC SPONS ADR | 78,421 | $5,116 | 0.0% | $53.35 | — | SPON ADR | 05545E209 |
| SU | SUNCOR ENERGY INC | 114,601 | $4,885 | 0.0% | $20.86 | +24.7% | SPON ADR | 867224107 |
| VBK | Vanguard Small Cap Growth ETF | 37,561 | $4,785 | 0.0% | $105.86 | — | ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 53,987 | $4,727 | 0.0% | $50.54 | +29.5% | COM | 452308109 |
| DE | DEERE & CO | 52,006 | $4,710 | 0.0% | $68.23 | +8.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 46,585 | $4,693 | 0.0% | $71.49 | +4.6% | COM | 580135101 |
| PM | PHILIP MORRIS INTERNATIONAL | 54,325 | $4,580 | 0.0% | $49.74 | -3.0% | COM | 718172109 |
| VO | VANGUARD IND FD MID-CAP ETF | 37,015 | $4,393 | 0.0% | $97.02 | — | ETF | 922908629 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 85,109 | $4,323 | 0.0% | $52.04 | — | SPON ADR | 404280406 |
| VZ | VERIZON COMMUNICATIONS | 86,889 | $4,251 | 0.0% | $26.46 | +1.3% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 41,330 | $3,887 | 0.0% | $66.51 | +6.0% | COM | 89417E109 |
| FISV | FISERV INC | 64,240 | $3,875 | 0.0% | $25.18 | +17.8% | COM | 337738108 |
| — | PRECISION CASTPARTS CORP | 15,168 | $3,828 | 0.0% | $231.88 | — | COM | 740189105 |
| DEO | DIAGEO PLC ADR | 29,807 | $3,794 | 0.0% | $117.76 | — | SPON ADR | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 57,708 | $3,776 | 0.0% | $54.78 | — | COM | 263534109 |
| AWK | AMERICAN WATER WORKS CO INC | 74,825 | $3,700 | 0.0% | $32.44 | +14.8% | COM | 030420103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 30,364 | $3,668 | 0.0% | $99.66 | — | ETF | 464287887 |
| — | GOOGLE INC-CL A | 6,250 | $3,654 | 0.0% | $819.02 | — | COM | 38259P508 |
| CSX | CSX CORP | 117,219 | $3,612 | 0.0% | $7.03 | +15.3% | COM | 126408103 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 22,533 | $3,540 | 0.0% | $131.99 | — | ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 30,339 | $3,536 | 0.0% | $58.43 | +51.5% | COM | 369550108 |
| WMT | WAL MART STORES INC | 46,766 | $3,511 | 0.0% | $19.99 | +2.7% | COM | 931142103 |
| LOW | LOWES COS INC | 71,316 | $3,422 | 0.0% | $34.29 | +10.4% | COM | 548661107 |
| — | NATIONAL-OILWELL INC | 41,112 | $3,386 | 0.0% | $74.21 | — | COM | 637071101 |
| — | BROADCOM CORP | 91,135 | $3,383 | 0.0% | $32.88 | — | COM | 111320107 |
| — | JACOBS ENGINEERING GROUP INC | 62,446 | $3,327 | 0.0% | $56.26 | — | COM | 469814107 |
| ACN | ACCENTURE PLC IRELAND CL A | 40,862 | $3,304 | 0.0% | $63.98 | +3.4% | SPON ADR | G1151C101 |
| — | JOHNSON CTLS INC | 63,619 | $3,176 | 0.0% | $36.89 | — | COM | 478366107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,811 | $3,140 | 0.0% | $113.99 | +11.0% | COM | 084670702 |
| USB | US BANCORP NEW | 70,332 | $3,047 | 0.0% | $22.41 | +24.6% | COM | 902973304 |
| COF | CAPITAL ONE FINANCIAL CORP | 36,378 | $3,005 | 0.0% | $54.82 | +15.0% | COM | 14040H105 |
| VOT | Vanguard Mid-Cap Growth ETF | 29,984 | $2,890 | 0.0% | $79.12 | — | ETF | 922908538 |
| — | ENERGEN CORP | 32,493 | $2,888 | 0.0% | $58.05 | — | COM | 29265N108 |
| FITB | FIFTH THIRD BANCORP | 132,833 | $2,836 | 0.0% | $12.30 | +16.1% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO | 29,634 | $2,812 | 0.0% | $60.62 | +26.0% | COM | 025816109 |
| IWN | iShares Russell 2000 Value ETF | 26,501 | $2,737 | 0.0% | $87.30 | — | ETF | 464287630 |
| — | KELLOGG CO | 41,484 | $2,725 | 0.0% | $38.70 | +7.9% | COM | 487836108 |
| — | TIME WARNER INC | 38,210 | $2,685 | 0.0% | $66.92 | — | COM | 887317303 |
| IWV | iShares Russell 3000 ETF | 22,271 | $2,622 | 0.0% | $97.85 | — | ETF | 464287689 |
| HD | HOME DEPOT INC | 32,154 | $2,603 | 0.0% | $56.05 | +7.2% | COM | 437076102 |
| ABT | ABBOTT LABS | 63,322 | $2,590 | 0.0% | $29.00 | +8.6% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 24,410 | $2,501 | 0.0% | $14.15 | +26.6% | COM | 65339F101 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 32,508 | $2,419 | 0.0% | $60.21 | — | ETF | 464287671 |
| VLO | VALERO ENERGY CORP | 47,676 | $2,388 | 0.0% | $23.81 | +49.0% | COM | 91913Y100 |
| MDU | MDU RES GROUP INC | 67,881 | $2,383 | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| — | SPECTRA ENERGY CORP WI | 55,940 | $2,377 | 0.0% | $35.49 | — | COM | 847560109 |
| HON | HONEYWELL INTERNATIONAL INC | 24,615 | $2,288 | 0.0% | $55.19 | +19.0% | COM | 438516106 |
| — | ITC HOLDINGS CORP | 62,263 | $2,272 | 0.0% | $55.03 | — | COM | 465685105 |
| EBAY | EBAY INC | 44,508 | $2,228 | 0.0% | $20.22 | -4.1% | COM | 278642103 |
| — | GENERAL ELEC CO | 84,288 | $2,215 | 0.0% | $23.19 | — | COM | 369604103 |
| FDX | FEDEX CORPORATION | 14,412 | $2,182 | 0.0% | $82.70 | +43.3% | COM | 31428X106 |
| C | CITIGROUP INC | 43,720 | $2,059 | 0.0% | $36.49 | -3.0% | COM | 172967424 |
| IWO | iShares Russell 2000 Growth ETF | 13,840 | $1,916 | 0.0% | $114.12 | — | ETF | 464287648 |
| — | THOMSON REUTERS CORP | 51,809 | $1,883 | 0.0% | $34.09 | — | SPON ADR | 884903105 |
| ALL | ALLSTATE CORP | 31,406 | $1,844 | 0.0% | $37.43 | +19.9% | COM | 020002101 |
| CVE | CENOVUS ENERGY INC | 55,832 | $1,807 | 0.0% | $21.94 | +6.2% | SPON ADR | 15135U109 |
| BAX | BAXTER INTL INC | 23,877 | $1,726 | 0.0% | $30.41 | +7.5% | COM | 071813109 |
| OMC | OMNICOM GROUP | 23,423 | $1,669 | 0.0% | $40.69 | +16.4% | COM | 681919106 |
| INTC | INTEL CORP | 49,679 | $1,535 | 0.0% | $17.15 | +20.6% | COM | 458140100 |
| SPG | SIMON PROPERTY GROUP INC | 9,143 | $1,521 | 0.0% | $85.54 | +9.0% | COM | 828806109 |
| RWO | SPDR Dow Jones Global Real Estate | 32,034 | $1,494 | 0.0% | $43.51 | — | ETF | 78463X749 |
| EMR | EMERSON ELEC CO | 22,453 | $1,490 | 0.0% | $40.02 | +22.8% | COM | 291011104 |
| IVZ | INVESCO LIMITED | 39,228 | $1,481 | 0.0% | $19.09 | +15.0% | SPON ADR | G491BT108 |
| — | NORTHEAST UTILITIES | 30,660 | $1,449 | 0.0% | $41.91 | — | COM | 664397106 |
| — | BLACKROCK INC CL A | 4,527 | $1,446 | 0.0% | $256.92 | — | COM | 09247X101 |
| — | POTASH CORP SASK INC | 37,276 | $1,415 | 0.0% | $38.12 | — | SPON ADR | 73755L107 |
| PH | PARKER HANNIFIN CORP | 11,211 | $1,410 | 0.0% | $77.11 | +33.3% | COM | 701094104 |
| — | ST JUDE MEDICAL INC | 19,943 | $1,381 | 0.0% | $47.33 | — | COM | 790849103 |
| — | PRAXAIR INC | 10,350 | $1,375 | 0.0% | $130.93 | — | COM | 74005P104 |
| DVN | DEVON ENERGY CORPORATION NEW | 17,060 | $1,355 | 0.0% | $49.04 | 0.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 16,555 | $1,331 | 0.0% | $40.44 | +34.0% | COM | 718546104 |
| ABBV | ABBVIE INC | 23,575 | $1,330 | 0.0% | $26.69 | +23.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 29,458 | $1,235 | 0.0% | $16.30 | +17.8% | COM | 02209S103 |
| AMZN | AMAZON.COM INC | 3,728 | $1,210 | 0.0% | $15.82 | 0.0% | COM | 023135106 |
| HSIC | SCHEIN HENRY INC | 10,154 | $1,205 | 0.0% | $37.72 | +21.3% | COM | 806407102 |
| — | PowerShares Intl Dividend Achievers | 62,132 | $1,201 | 0.0% | $18.78 | — | ETF | 73935X716 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,877 | $1,161 | 0.0% | $23.34 | +21.2% | COM | 609207105 |
| TJX | TJX COS INC | 21,571 | $1,146 | 0.0% | $25.43 | -4.3% | COM | 872540109 |
| BA | BOEING CO | 8,708 | $1,108 | 0.0% | $81.65 | +37.9% | COM | 097023105 |
| — | WESTAR ENERGY INC | 28,869 | $1,102 | 0.0% | $31.95 | — | COM | 95709T100 |
| CHD | CHURCH & DWIGHT INC | 15,311 | $1,071 | 0.0% | $26.17 | +12.1% | COM | 171340102 |
| BAC | BANK AMERICA CORP | 66,713 | $1,026 | 0.0% | $10.85 | +12.8% | COM | 060505104 |
| CAT | CATERPILLAR INC | 9,244 | $1,005 | 0.0% | $62.07 | +25.7% | COM | 149123101 |
| SYY | SYSCO CORP | 26,467 | $991 | 0.0% | $24.40 | +10.2% | COM | 871829107 |
| MET | METLIFE INC | 17,531 | $974 | 0.0% | $27.34 | +16.5% | COM | 59156R108 |
| — | GOOGLE INC CLASS C | 1,664 | $957 | 0.0% | $575.12 | — | COM | 38259P706 |
| XEL | XCEL ENERGY INC | 29,222 | $942 | 0.0% | $19.89 | +7.3% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 15,002 | $932 | 0.0% | $42.44 | +13.2% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,146 | $899 | 0.0% | $39.16 | — | SPON ADR | 881624209 |
| MS | MORGAN STANLEY | 27,644 | $893 | 0.0% | $17.33 | +31.1% | COM | 617446448 |
| — | WALGREEN CO | 12,052 | $893 | 0.0% | $46.23 | — | COM | 931422109 |
| VOD | VODAFONE GROUP SPONS ADR | 26,430 | $883 | 0.0% | $36.81 | — | SPON ADR | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP | 8,226 | $847 | 0.0% | $57.81 | +31.5% | COM | 655844108 |
| BCE | BCE INC | 18,233 | $827 | 0.0% | $22.33 | +3.2% | SPON ADR | 05534B760 |
| LNT | ALLIANT CORP | 13,525 | $823 | 0.0% | $17.40 | +14.8% | COM | 018802108 |
| — | HEALTH CARE REIT INC | 12,824 | $804 | 0.0% | $65.90 | — | COM | 42217K106 |
| EOG | EOG RES INC | 6,771 | $792 | 0.0% | $69.80 | +9.9% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 11,588 | $790 | 0.0% | $44.44 | +15.3% | COM | 194162103 |
| DOV | DOVER CORP | 8,470 | $771 | 0.0% | $41.04 | +38.4% | COM | 260003108 |
| DUK | DUKE ENERGY CORP | 10,249 | $761 | 0.0% | $42.32 | +5.1% | COM | 26441C204 |
| NKE | NIKE INC-CLASS B | 9,714 | $754 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| D | DOMINION RESOURCES INC VA | 10,280 | $735 | 0.0% | $35.63 | +20.5% | COM | 25746U109 |
| CAG | CONAGRA FOODS INC | 23,750 | $705 | 0.0% | $17.70 | -7.9% | COM | 205887102 |
| CMI | CUMMINS INC | 4,558 | $703 | 0.0% | $97.26 | +13.8% | COM | 231021106 |
| V | VISA INC-CLASS A | 3,164 | $667 | 0.0% | $41.55 | +15.9% | COM | 92826C839 |
| — | APACHE CORP | 6,491 | $653 | 0.0% | $87.04 | — | COM | 037411105 |
| — | COACH INC | 19,115 | $653 | 0.0% | $55.64 | — | COM | 189754104 |
| — | MONSANTO CO NEW | 5,218 | $651 | 0.0% | $103.02 | — | COM | 61166W101 |
| O | REALTY INCOME CORP REIT | 14,546 | $646 | 0.0% | $25.33 | -4.4% | COM | 756109104 |
| ECL | ECOLAB INC | 5,720 | $637 | 0.0% | $73.96 | +27.4% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP | 5,533 | $615 | 0.0% | $63.84 | +12.4% | COM | 494368103 |
| UNP | UNION PAC CORP | 5,732 | $572 | 0.0% | $66.11 | +13.1% | COM | 907818108 |
| F | FORD MOTOR CO DEL 'NEW' | 31,547 | $544 | 0.0% | $7.76 | +14.2% | COM | 345370860 |
| — | KRAFT FOODS GROUP INC | 8,835 | $530 | 0.0% | $55.90 | — | COM | 50076Q106 |
| CSCO | CISCO SYS INC | 20,723 | $515 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,432 | $510 | 0.0% | $46.08 | +14.7% | COM | 053015103 |
| HAL | HALLIBURTON CO | 6,995 | $497 | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| — | TOTAL S.A. SPON ADR | 6,784 | $490 | 0.0% | $72.23 | — | SPON ADR | 89151E109 |
| BP | BP AMOCO PLC | 9,034 | $476 | 0.0% | $42.52 | — | SPON ADR | 055622104 |
| — | WHOLE FOODS MKT INC | 11,668 | $451 | 0.0% | $55.10 | — | COM | 966837106 |
| — | FAMILY DOLLAR STORES INC | 6,403 | $423 | 0.0% | $66.57 | — | COM | 307000109 |
| — | VIACOM INC NEW CL B | 4,852 | $421 | 0.0% | $67.94 | — | COM | 92553P201 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,501 | $419 | 0.0% | $99.58 | 0.0% | COM | 666807102 |
| — | LAZARD LTD CL A | 7,866 | $405 | 0.0% | $51.49 | — | SPON ADR | G54050102 |
| AEP | AMERICAN ELEC PWR INC | 7,176 | $400 | 0.0% | $34.90 | 0.0% | COM | 025537101 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 7,245 | $387 | 0.0% | $49.97 | — | SPON ADR | 37733W105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 9,845 | $378 | 0.0% | $34.80 | — | ETF | 81369Y803 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,821 | $378 | 0.0% | $42.42 | +13.8% | SPON ADR | 136375102 |
| FMC | FMC CORP | 5,272 | $375 | 0.0% | $43.66 | +16.6% | COM | 302491303 |
| — | BAKER HUGHES INC | 4,789 | $357 | 0.0% | $74.55 | — | COM | 057224107 |
| ZTS | ZOETIS INC | 10,600 | $342 | 0.0% | $27.86 | +0.6% | COM | 98978V103 |
| AMGN | AMGEN INC | 2,826 | $335 | 0.0% | $74.32 | +12.2% | COM | 031162100 |
| — | MEDTRONIC INC | 5,117 | $326 | 0.0% | $53.14 | — | COM | 585055106 |
| KIM | KIMCO REALTY CORP | 13,823 | $318 | 0.0% | $12.65 | +3.1% | COM | 49446R109 |
| — | HESS CORPORATION | 3,153 | $312 | 0.0% | $68.17 | — | COM | 42809H107 |
| TECK | TECK RESOURCES LIMITED | 13,595 | $310 | 0.0% | $22.42 | 0.0% | SPON ADR | 878742204 |
| SO | SOUTHERN COMPANY | 6,812 | $309 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | DIRECTV | 3,639 | $309 | 0.0% | $64.24 | — | COM | 25490A309 |
| — | PRICELINE.COM INC | 256 | $308 | 0.0% | $1203.13 | — | COM | 741503403 |
| — | UBS AG JERSEY BRH | 6,865 | $306 | 0.0% | $44.57 | — | ETF | 902641646 |
| SYK | STRYKER CORP | 3,481 | $294 | 0.0% | $56.92 | +25.0% | COM | 863667101 |
| SNA | SNAP ON INC | 2,458 | $292 | 0.0% | $69.90 | +27.4% | COM | 833034101 |
| — | TRANSCANADA CORP | 6,101 | $291 | 0.0% | $45.13 | — | SPON ADR | 89353D107 |
| — | SCRIPPS NETWORKS | 3,419 | $278 | 0.0% | $81.31 | — | COM | 811065101 |
| VNQ | VANGUARD REIT VIPERS ETF | 3,668 | $275 | 0.0% | $74.97 | — | ETF | 922908553 |
| MCK | MCKESSON CORPORATION | 1,423 | $265 | 0.0% | $120.57 | +35.4% | COM | 58155Q103 |
| MFC | MANULIFE FINANCIAL CORP | 12,672 | $252 | 0.0% | $18.90 | 0.0% | SPON ADR | 56501R106 |
| ZBH | ZIMMER HLDGS INC | 2,426 | $252 | 0.0% | $70.47 | +25.8% | COM | 98956P102 |
| DHR | DANAHER CORP | 3,145 | $248 | 0.0% | $31.10 | 0.0% | COM | 235851102 |
| ENB | ENBRIDGE INCORPORATED | 4,858 | $231 | 0.0% | $22.58 | +11.4% | SPON ADR | 29250N105 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 3,430 | $229 | 0.0% | $66.76 | — | ETF | 81369Y407 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 6,166 | $229 | 0.0% | $37.14 | — | COM | 637417106 |
| — | SIGMA ALDRICH CORP | 2,155 | $219 | 0.0% | $81.17 | — | COM | 826552101 |
| META | FACEBOOK INC-A | 3,184 | $214 | 0.0% | $61.09 | 0.0% | COM | 30303M102 |
| NTRS | NORTHERN TR CORP | 3,300 | $212 | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| — | STAPLES INC | 11,672 | $127 | 0.0% | $14.05 | — | COM | 855030102 |