Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 2, 2014
Total Value: $956M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson Co. | 232,041 | $24.73M | 2.6% | $106.59 * | $59.76 | +30.5% | COM | 478160104 |
| — | General Electric Corporation | 963,807 | $24.69M | 2.6% | $25.62 | $23.30 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 253,653 | $23.86M | 2.5% | $94.05 * | $53.75 | +8.4% | COM | 30231G102 |
| PEP | Pepsico Inc | 248,550 | $23.14M | 2.4% | $93.09 * | $56.02 | +18.7% | COM | 713448108 |
| IJR | iShares Core S&P SmallCap | 196,748 | $20.52M | 2.1% | $104.30 * | $45.58 | +14.4% | CORE S&P SCP ETF | 464287804 |
| UNP | Union Pacific Corp | 179,238 | $19.43M | 2.0% | $108.42 * | $65.91 | +28.0% | COM | 907818108 |
| ECL | Ecolab Inc. | 164,565 | $18.9M | 2.0% | $114.83 * | $73.48 | +38.1% | COM | 278865100 |
| — | Celgene Corporation | 189,726 | $17.98M | 1.9% | $94.78 | $87.16 | — | COM | 151020104 |
| DIS | Walt Disney Co. | 181,599 | $16.17M | 1.7% | $89.03 * | $56.11 | +42.7% | COM | 254687106 |
| — | Express Scripts Holding Co. | 223,976 | $15.82M | 1.7% | $70.63 | $62.06 | — | COM | 30219G108 |
| — | E I DuPont De Nemours & Co | 220,047 | $15.79M | 1.7% | $71.76 | $59.08 | — | COM | 263534109 |
| GILD | Gilead Sciences, Inc. | 144,105 | $15.34M | 1.6% | $106.45 * | $38.04 | +94.4% | COM | 375558103 |
| CVX | Chevron Corp | 126,546 | $15.1M | 1.6% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| ACN | Accenture PLC | 180,868 | $14.71M | 1.5% | $81.32 * | $63.81 | +5.1% | COM | G1151C101 |
| ABT | Abbott Laboratories | 350,105 | $14.56M | 1.5% | $41.59 * | $28.94 | +15.9% | COM | 002824100 |
| HON | Honeywell International | 154,650 | $14.4M | 1.5% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| — | 3M Company | 92,311 | $13.08M | 1.4% | $141.68 | $110.33 | — | COM | 88579y101 |
| PM | Philip Morris International, I | 154,852 | $12.91M | 1.4% | $83.40 * | $49.81 | -4.2% | COM | 718172109 |
| IJH | iShares Core S&P MidCap | 91,517 | $12.51M | 1.3% | $136.74 * | $23.27 | +17.5% | CORE S&P MCP ETF | 464287507 |
| NXPI | NXP Semiconductors NV | 177,490 | $12.15M | 1.3% | $68.43 * | $56.01 | +8.6% | COM | N6596X109 |
| NSRGY | Nestle SA-Sponsored ADR | 164,648 | $12.12M | 1.3% | $73.63 | $69.17 | +6.4% | COM | 641069406 |
| MET | MetLife, Inc. | 224,725 | $12.07M | 1.3% | $53.72 * | $30.21 | +8.9% | COM | 59156R108 |
| — | United Technologies Corp | 111,732 | $11.8M | 1.2% | $105.60 | $94.50 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 250,892 | $11.63M | 1.2% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| AAPL | Apple Computer Inc. | 113,927 | $11.48M | 1.2% | $100.75 * | $17.90 | +24.3% | COM | 037833100 |
| INTC | Intel Corporation | 318,892 | $11.1M | 1.2% | $34.82 * | $17.17 | +54.6% | COM | 458140100 |
| — | Walgreen Co. | 183,869 | $10.9M | 1.1% | $59.27 | $44.20 | — | COM | 931422109 |
| HAL | Halliburton Co | 166,715 | $10.76M | 1.1% | $64.51 * | $38.41 | +35.4% | COM | 406216101 |
| ITW | Illinois Tool Works Inc. | 125,993 | $10.64M | 1.1% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| VZ | Verizon Communications | 209,949 | $10.49M | 1.1% | $49.99 * | $26.30 | +6.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF Trust | 52,990 | $10.44M | 1.1% | $197.02 | $163.50 | +20.5% | TR UNIT | 78462F103 |
| LKQ | LKQ Corporation | 389,557 | $10.36M | 1.1% | $26.59 * | $22.53 | +5.9% | COM | 501889208 |
| MCK | McKesson Corporation | 52,669 | $10.25M | 1.1% | $194.67 * | $101.92 | +75.6% | COM | 58155Q103 |
| CVS | CVS Caremark Corp | 125,478 | $9.987M | 1.0% | $79.59 * | $47.42 | +22.4% | COM | 126650100 |
| KO | Coca Cola Company | 229,393 | $9.786M | 1.0% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| ORCL | Oracle Systems Corporation | 254,061 | $9.725M | 1.0% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| SYK | Stryker Corporation | 117,573 | $9.494M | 1.0% | $80.75 * | $56.92 | +24.5% | COM | 863667101 |
| — | Continental Resources, Inc. | 141,910 | $9.434M | 1.0% | $66.48 | $77.01 | — | COM | 212015101 |
| CHD | Church & Dwight Company, Inc. | 130,110 | $9.129M | 1.0% | $70.16 * | $26.18 | +15.2% | COM | 171340102 |
| PFE | Pfizer, Inc | 305,752 | $9.041M | 0.9% | $29.57 * | $16.47 | +6.2% | COM | 717081103 |
| — | Johnson Controls, Inc. | 203,834 | $8.969M | 0.9% | $44.00 | $35.79 | — | COM | 478366107 |
| BAX | Baxter International Inc. | 119,681 | $8.59M | 0.9% | $71.77 * | $29.81 | +8.2% | COM | 071813109 |
| AMGN | Amgen, Inc. | 60,647 | $8.518M | 0.9% | $140.45 * | $91.99 | +10.8% | COM | 031162100 |
| WFC | Wells Fargo & Co. | 152,937 | $7.933M | 0.8% | $51.87 * | $28.38 | +33.3% | COM | 949746101 |
| TMO | Thermo Fisher Scientific, Inc. | 64,645 | $7.867M | 0.8% | $121.70 * | $81.71 | +43.9% | COM | 883556102 |
| QCOM | Qualcomm Inc. | 105,192 | $7.865M | 0.8% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions | 167,427 | $7.496M | 0.8% | $44.77 * | $37.14 | +6.9% | COM | 192446102 |
| IBM | International Business Machine | 38,861 | $7.377M | 0.8% | $189.83 * | $118.94 | -4.0% | COM | 459200101 |
| SBUX | Starbucks Corp | 96,745 | $7.3M | 0.8% | $75.46 * | $24.42 | +23.4% | COM | 855244109 |
| OXY | Occidental Petroleum Corp | 75,197 | $7.23M | 0.8% | $96.15 * | $59.73 | +9.9% | COM | 674599105 |
| NVS | Novartis AG | 71,602 | $6.74M | 0.7% | $94.13 | $73.15 | +28.7% | COM | 66987V109 |
| KSS | Kohls Corp | 109,331 | $6.672M | 0.7% | $61.03 | $49.51 | +23.3% | COM | 500255104 |
| SLB | Schlumberger Ltd | 65,272 | $6.638M | 0.7% | $101.70 * | $53.45 | +39.0% | COM | 806857108 |
| — | Google Inc. Cl C | 11,338 | $6.546M | 0.7% | $577.35 | $575.29 | — | COM | 38259P706 |
| APH | Amphenol Corp CL A | 63,209 | $6.312M | 0.7% | $99.86 * | $8.53 | +31.6% | COM | 032095101 |
| — | Google Inc. Cl A | 10,478 | $6.165M | 0.6% | $588.38 | $886.29 | — | COM | 38259P508 |
| ABBV | AbbVie Inc. | 103,079 | $5.954M | 0.6% | $57.76 * | $26.88 | +36.2% | COM | 00287Y109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 23,865 | $5.95M | 0.6% | $249.32 | $212.29 | +17.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | EMC Corporation | 196,826 | $5.759M | 0.6% | $29.26 | $23.62 | — | COM | 268648102 |
| AMZN | Amazon.com, Inc. | 17,709 | $5.71M | 0.6% | $322.43 * | $13.58 | +18.7% | COM | 023135106 |
| — | Stericycle Inc. | 48,845 | $5.693M | 0.6% | $116.55 | $110.47 | — | COM | 858912108 |
| JPM | J P Morgan Chase & Co | 93,881 | $5.655M | 0.6% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| — | Kellogg Company | 87,310 | $5.378M | 0.6% | $61.60 * | $38.92 | +0.3% | COM | 487836108 |
| MA | MasterCard, Inc. | 70,320 | $5.198M | 0.5% | $73.92 * | $71.66 | -3.7% | COM | 57636Q104 |
| IBB | iShares Nasdaq Biotechnology I | 18,035 | $4.935M | 0.5% | $273.63 * | $58.81 | +55.1% | COM | 464287556 |
| COST | Costco Wholesale Corp. | 38,000 | $4.762M | 0.5% | $125.32 * | $87.23 | +15.5% | COM | 22160K105 |
| — | Regeneron Pharmaceuticals, Inc | 12,911 | $4.655M | 0.5% | $360.55 | $224.88 | — | COM | 75886f107 |
| NTRS | Northern Trust Corp | 66,779 | $4.543M | 0.5% | $68.03 * | $40.40 | +25.3% | COM | 665859104 |
| ICE | IntercontinentalExchange Group | 23,285 | $4.542M | 0.5% | $195.06 * | $35.28 | -4.1% | COM | 45866F104 |
| — | AmerisourceBergen Corp | 57,515 | $4.446M | 0.5% | $77.30 | $64.87 | — | COM | 03073e105 |
| PG | Procter & Gamble Co | 52,408 | $4.389M | 0.5% | $83.75 * | $55.06 | +11.0% | COM | 742718109 |
| GWW | Grainger WW Inc | 17,322 | $4.359M | 0.5% | $251.65 * | $201.89 | +3.8% | COM | 384802104 |
| MRK | Merck & Co., Inc. | 72,450 | $4.295M | 0.4% | $59.28 * | $30.45 | +31.0% | COM | 58933Y105 |
| T | AT&T Inc. | 115,546 | $4.072M | 0.4% | $35.24 * | $11.45 | +4.1% | COM | 00206R102 |
| V | Visa Inc. | 18,901 | $4.033M | 0.4% | $213.37 * | $42.89 | +14.9% | COM | 92826C839 |
| — | Praxair Inc | 30,554 | $3.941M | 0.4% | $128.98 | $115.23 | — | COM | 74005P104 |
| — | Jacobs Engineering Group Inc | 80,093 | $3.91M | 0.4% | $48.82 | $55.11 | — | COM | 469814107 |
| HSY | Hershey Company | 40,260 | $3.842M | 0.4% | $95.43 * | $72.81 | +0.3% | COM | 427866108 |
| WMT | Wal-Mart Stores, Inc. | 49,835 | $3.811M | 0.4% | $76.47 * | $19.99 | +2.8% | COM | 931142103 |
| — | Plum Creek Timber Company, Inc | 94,135 | $3.672M | 0.4% | $39.01 | $43.23 | — | COM | 729251108 |
| — | Allergan, Inc. | 19,236 | $3.428M | 0.4% | $178.21 | $88.44 | — | COM | 018490102 |
| A | Agilent Technologies Inc. | 60,000 | $3.419M | 0.4% | $56.98 * | $28.09 | +32.5% | COM | 00846U101 |
| — | Towers Watson & Company | 33,130 | $3.296M | 0.3% | $99.49 | $82.26 | — | COM | 891894107 |
| ADP | Automatic Data Processing | 39,180 | $3.255M | 0.3% | $83.08 * | $47.55 | +20.1% | COM | 053015103 |
| VNQ | Vanguard REIT | 45,055 | $3.237M | 0.3% | $71.85 | $73.26 | -1.9% | REIT ETF | 922908553 |
| MCD | McDonalds Corp | 34,016 | $3.225M | 0.3% | $94.81 * | $72.08 | -1.2% | COM | 580135101 |
| — | Blackrock Inc | 9,498 | $3.118M | 0.3% | $328.28 | $256.81 | — | COM | 09247X101 |
| DHR | Danaher Corporation | 40,770 | $3.098M | 0.3% | $75.99 * | $25.13 | +23.3% | COM | 235851102 |
| FISV | Fiserv Inc. | 47,120 | $3.046M | 0.3% | $64.64 * | $24.40 | +32.5% | COM | 337738108 |
| — | Kraft Foods Group, Inc. | 53,278 | $3.005M | 0.3% | $56.40 | $55.90 | — | COM | 50076Q106 |
| APD | Air Products & Chemicals Inc. | 22,560 | $2.937M | 0.3% | $130.19 * | $61.84 | +48.1% | COM | 009158106 |
| TSCO | Tractor Supply Company | 46,080 | $2.834M | 0.3% | $61.50 * | $10.20 | +2.5% | COM | 892356106 |
| GIS | General Mills Inc. | 55,753 | $2.813M | 0.3% | $50.45 * | $32.01 | +6.6% | COM | 370334104 |
| CRM | Salesforce Com Inc. | 47,309 | $2.722M | 0.3% | $57.54 | $43.48 | +30.7% | COM | 79466L302 |
| CMI | Cummins Inc. | 20,580 | $2.716M | 0.3% | $131.97 * | $82.15 | +18.5% | COM | 231021106 |
| TJX | TJX Companies Inc. | 44,373 | $2.626M | 0.3% | $59.18 * | $21.19 | +19.6% | COM | 872540109 |
| VTI | Vanguard Total Stock Market VI | 25,552 | $2.587M | 0.3% | $101.24 | $84.47 | +19.9% | TOTAL STK MKT | 922908769 |
| META | Facebook, Inc. | 31,355 | $2.478M | 0.3% | $79.03 | $26.84 | +192.4% | COM | 30303M102 |
| OMC | Omnicom Group Inc. | 35,847 | $2.468M | 0.3% | $68.85 * | $40.69 | +16.5% | COM | 681919106 |
| PRGO | Perrigo Co Plc (New) | 16,405 | $2.464M | 0.3% | $150.20 | $157.83 | -4.8% | COM | G97822103 |
| — | Viacom Inc. Class B New | 31,966 | $2.459M | 0.3% | $76.93 | $68.37 | — | COM | 92553P201 |
| MDLZ | Mondelez Int'l Inc/Frmrly Kraf | 69,663 | $2.387M | 0.2% | $34.26 * | $23.17 | +15.4% | COM | 609207105 |
| — | UnitedHealth Group, Inc. | 26,774 | $2.309M | 0.2% | $86.24 | $65.55 | — | COM | 91324p102 |
| — | Encana Corporation | 103,270 | $2.19M | 0.2% | $21.21 | $17.45 | — | COM | 292505104 |
| EMR | Emerson Electric Co. | 34,884 | $2.183M | 0.2% | $62.58 * | $40.02 | +15.4% | COM | 291011104 |
| NKE | Nike Inc | 23,136 | $2.064M | 0.2% | $89.21 * | $26.80 | +44.5% | COM | 654106103 |
| — | Isle of Capri Casinos, Inc. | 274,064 | $2.055M | 0.2% | $7.50 | $7.51 | — | COM | 464592104 |
| — | Actavis plc | 7,775 | $1.876M | 0.2% | $241.29 | $169.15 | — | COM | G0083B108 |
| VB | Vanguard Small-Cap ETF | 16,803 | $1.859M | 0.2% | $110.64 | $93.60 | +18.2% | SMALL CP ETF | 922908751 |
| LOW | Lowes Companies Inc. | 34,092 | $1.804M | 0.2% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| SWKS | Skyworks Solutions, Inc. | 30,905 | $1.794M | 0.2% | $58.05 * | $18.05 | +158.1% | COM | 83088M102 |
| CL | Colgate Palmolive Company | 27,263 | $1.778M | 0.2% | $65.22 * | $45.30 | +10.7% | COM | 194162103 |
| SHW | Sherwin Williams Co | 8,100 | $1.774M | 0.2% | $219.01 * | $53.48 | +22.9% | COM | 824348106 |
| — | Health Care REIT, Inc. | 27,000 | $1.684M | 0.2% | $62.37 | $61.96 | — | COM | 42217k106 |
| IEO | iShares Dow Jones US Oil & Gas | 18,550 | $1.613M | 0.2% | $86.95 | $72.55 | +19.8% | COM | 464288851 |
| KMB | Kimberly-Clark Corp | 14,309 | $1.539M | 0.2% | $107.55 * | $63.58 | +11.0% | COM | 494368103 |
| IWR | iShares Russell Midcap Index F | 9,570 | $1.515M | 0.2% | $158.31 * | $32.49 | +21.8% | RUS MID-CAP ETF | 464287499 |
| NEE | Nextera Energy, Inc. | 16,069 | $1.509M | 0.2% | $93.91 * | $14.15 | +23.7% | COM | 65339F101 |
| — | Yahoo Inc. | 37,000 | $1.508M | 0.2% | $40.76 | $25.12 | — | COM | 984332106 |
| MRSH | Marsh & McLennan Companies, In | 27,594 | $1.444M | 0.2% | $52.33 * | $31.19 | +38.0% | COM | 571748102 |
| — | Royal Dutch Shell PLC ADR CL A | 17,824 | $1.357M | 0.1% | $76.13 | $63.82 | — | COM | 780259206 |
| — | PrivateBancorp, Inc. | 45,376 | $1.357M | 0.1% | $29.91 | $21.54 | — | COM | 742962103 |
| — | Chicago Bridge & Iron Company | 23,415 | $1.355M | 0.1% | $57.87 | $67.39 | — | COM | 167250109 |
| ROP | Roper Industries Inc New | 9,185 | $1.344M | 0.1% | $146.33 * | $114.36 | +19.4% | COM | 776696106 |
| SO | Southern Company | 30,176 | $1.317M | 0.1% | $43.64 * | $26.65 | +1.5% | COM | 842587107 |
| — | CBOE Holdings, Inc. | 24,575 | $1.315M | 0.1% | $53.51 | $46.65 | — | COM | 12503m108 |
| — | Avago Technologies Ltd. | 14,415 | $1.254M | 0.1% | $86.99 | $43.54 | — | COM | Y0486S104 |
| D | Dominion Resources | 17,284 | $1.194M | 0.1% | $69.08 * | $34.67 | +23.7% | COM | 25746U109 |
| — | HMS Holdings Corporation | 60,175 | $1.134M | 0.1% | $18.85 | $22.63 | — | COM | 40425J101 |
| IVV | iShares S&P 500 Index Fund | 5,701 | $1.13M | 0.1% | $198.21 | $162.59 | +21.9% | CORE S&P500 ETF | 464287200 |
| — | Ace Ltd Switzerland | 10,603 | $1.112M | 0.1% | $104.88 | $90.91 | — | COM | H0023R105 |
| — | Vectren Corporation | 27,125 | $1.082M | 0.1% | $39.89 | $33.94 | — | COM | 92240g101 |
| USB | US Bancorp Del New | 25,033 | $1.047M | 0.1% | $41.82 * | $22.46 | +26.0% | COM | 902973304 |
| CSCO | Cisco Systems Inc. | 41,495 | $1.044M | 0.1% | $25.16 * | $15.33 | +16.4% | COM | 17275R102 |
| CMCSA | Comcast Corp-Cl A | 19,253 | $1.035M | 0.1% | $53.76 * | $15.87 | +31.5% | COM | 20030N101 |
| LMT | Lockheed Martin Corpration | 5,410 | $989K | 0.1% | $182.81 * | $72.63 | +85.5% | COM | 539830109 |
| BMY | Bristol Myers Squibb Co | 19,174 | $981K | 0.1% | $51.16 * | $28.67 | +22.3% | COM | 110122108 |
| — | Broadcom Corporation | 23,475 | $949K | 0.1% | $40.43 | $31.03 | — | COM | 111320107 |
| — | Knight Transportation, Inc. | 34,575 | $947K | 0.1% | $27.39 | $23.17 | — | COM | 499064103 |
| — | Starwood Hotels & Resorts New | 11,345 | $944K | 0.1% | $83.21 | $83.21 | — | COM | 85590A401 |
| VO | Vanguard Mid-Cap ETF | 8,038 | $943K | 0.1% | $117.32 * | $24.34 | +20.5% | MID CAP ETF | 922908629 |
| SNA | Snap-on Incorporated | 7,740 | $937K | 0.1% | $121.06 * | $94.94 | -1.3% | COM | 833034101 |
| SPG | Simon Property Group Inc. | 5,665 | $931K | 0.1% | $164.34 * | $88.93 | +6.8% | COM | 828806109 |
| — | Anadarko Petroleum | 9,001 | $913K | 0.1% | $101.43 | $85.93 | — | COM | 032511107 |
| HD | Home Depot Inc. | 9,797 | $899K | 0.1% | $91.76 * | $56.09 | +25.7% | COM | 437076102 |
| AME | AMETEK, Inc. | 17,850 | $896K | 0.1% | $50.20 * | $38.79 | +20.0% | COM | 031100100 |
| IEZ | iShares Dow Jones US Oil Equip | 13,355 | $886K | 0.1% | $66.34 | $58.10 | +14.2% | COM | 464288844 |
| MCHP | Microchip Technology, Inc. | 18,575 | $877K | 0.1% | $47.21 * | $14.07 | +33.1% | COM | 595017104 |
| — | Alexion Pharmaceuticals, Inc. | 5,268 | $874K | 0.1% | $165.91 | $92.27 | — | COM | 015351109 |
| EOG | EOG Resources | 8,831 | $874K | 0.1% | $98.97 * | $76.70 | -5.8% | COM | 26875P101 |
| — | ITC Holdings Corporation | 24,490 | $873K | 0.1% | $35.65 | $54.28 | — | COM | 465685105 |
| — | ConocoPhillips | 11,173 | $855K | 0.1% | $76.52 | $63.02 | — | COM | 20825c104 |
| CAT | Caterpillar Inc. | 8,136 | $806K | 0.1% | $99.07 * | $61.55 | +20.5% | COM | 149123101 |
| TXN | Texas Instruments Inc. | 16,600 | $792K | 0.1% | $47.71 * | $25.39 | +38.0% | COM | 882508104 |
| — | Vodafone Group New ADR | 23,976 | $789K | 0.1% | $32.91 | $28.92 | — | COM | 92857w209 |
| — | Dow Chemical Company | 14,818 | $777K | 0.1% | $52.44 | $48.81 | — | COM | 260543103 |
| CMS | CMS Energy Corporation | 25,350 | $752K | 0.1% | $29.66 * | $19.06 | +11.0% | COM | 125896100 |
| — | Salix Pharmaceuticals, Ltd. | 4,700 | $734K | 0.1% | $156.17 | $110.22 | — | COM | 795435106 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $726K | 0.1% | $79.13 | $66.26 | — | COM | 780259107 |
| — | National Oilwell Varco Inc. | 9,345 | $711K | 0.1% | $76.08 | $73.89 | — | COM | 637071101 |
| EXR | Extra Space Storage, Inc. | 13,570 | $700K | 0.1% | $51.58 * | $29.96 | +14.0% | COM | 30225T102 |
| WDAY | Workday, Inc. | 8,450 | $697K | 0.1% | $82.49 | $66.47 | +24.1% | COM | 98138H101 |
| ARCC | Ares Capital Corporation | 42,740 | $691K | 0.1% | $16.17 * | $5.45 | +1.5% | COM | 04010L103 |
| BDX | Becton Dickinson & Company | 6,025 | $686K | 0.1% | $113.86 * | $78.95 | +18.4% | COM | 075887109 |
| O | Realty Income Corporation | 16,575 | $676K | 0.1% | $40.78 * | $24.78 | -5.6% | COM | 756109104 |
| — | Atwood Oceanics, Inc. | 15,365 | $671K | 0.1% | $43.67 | $52.12 | — | COM | 050095108 |
| SYY | Sysco Corporation | 17,625 | $669K | 0.1% | $37.96 * | $24.40 | +14.8% | COM | 871829107 |
| TROW | T. Rowe Price Group, Inc. | 8,270 | $648K | 0.1% | $78.36 * | $47.69 | +8.2% | COM | 74144T108 |
| LEG | Leggett & Platt Inc Com | 17,375 | $607K | 0.1% | $34.94 | $30.99 | +12.7% | COM | 524660107 |
| NSC | Norfolk Southern Corp | 5,440 | $607K | 0.1% | $111.58 * | $57.67 | +51.0% | COM | 655844108 |
| — | Spectra Energy Corporation | 15,250 | $599K | 0.1% | $39.28 | $34.82 | — | COM | 847560109 |
| — | Chubb Corp | 6,510 | $593K | 0.1% | $91.09 | $84.58 | — | COM | 171232101 |
| GPC | Genuine Parts Company | 6,600 | $579K | 0.1% | $87.73 * | $54.12 | +17.5% | COM | 372460105 |
| — | Gannett Company Inc. | 19,425 | $576K | 0.1% | $29.65 | $24.59 | — | COM | 364730101 |
| IWF | iShares Russell 1000 Growth In | 6,233 | $571K | 0.1% | $91.61 * | $19.55 | +17.2% | RUS 1000 GRW ETF | 464287614 |
| INTU | Intuit Inc. | 6,400 | $561K | 0.1% | $87.66 * | $54.39 | +46.9% | COM | 461202103 |
| CSX | CSX Corp | 17,262 | $553K | 0.1% | $32.04 * | $6.84 | +31.0% | COM | 126408103 |
| — | Lamar Advertising Company | 11,050 | $544K | 0.1% | $49.23 | $49.23 | — | COM | 512815101 |
| XLF | SPDR Financial Select Sector | 23,070 | $535K | 0.1% | $23.19 * | $15.55 | +21.0% | COM | 81369Y605 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $526K | 0.1% | $150.29 * | $7.19 | +39.3% | COM | 67103H107 |
| — | Talmer Bancorp, Inc. | 35,467 | $491K | 0.1% | $13.84 | $14.63 | — | COM | 87482X101 |
| — | Iron Mountain Inc. | 14,925 | $487K | 0.1% | $32.63 | $26.81 | — | COM | 462846106 |
| — | Medtronic Inc. | 7,659 | $474K | 0.0% | $61.89 | $53.02 | — | COM | 585055106 |
| IWV | iShares Russell 3000 | 4,030 | $471K | 0.0% | $116.87 | $100.45 | +16.3% | RUSSELL 3000 ETF | 464287689 |
| ADM | Archer Daniels Midland | 9,127 | $466K | 0.0% | $51.06 * | $23.37 | +57.6% | COM | 039483102 |
| TGT | Target Corp | 7,425 | $465K | 0.0% | $62.63 * | $47.95 | -6.3% | COM | 87612E106 |
| DE | Deere & Company | 5,518 | $452K | 0.0% | $81.91 * | $68.04 | -1.5% | COM | 244199105 |
| ZBRA | Zebra Technologies Corp | 6,336 | $450K | 0.0% | $71.02 | $45.53 | +55.9% | COM | 989207105 |
| — | Cedar Fair, L. P. Dep | 9,500 | $449K | 0.0% | $47.26 | $45.17 | — | COM | 150185106 |
| — | Laboratory Corp Amer Hldgs | 4,275 | $435K | 0.0% | $101.75 | $99.73 | — | COM | 50540R409 |
| CNI | Canadian National Railway Co. | 6,000 | $426K | 0.0% | $71.00 * | $41.86 | +38.4% | COM | 136375102 |
| — | Sirona Dental Systems, Inc. | 5,400 | $414K | 0.0% | $76.67 | $67.79 | — | COM | 82966C103 |
| — | Kinder Morgan Energy Partners, | 4,400 | $410K | 0.0% | $93.18 | $85.32 | — | COM | 494550106 |
| — | Apache Corp | 4,345 | $408K | 0.0% | $93.90 | $83.77 | — | COM | 037411105 |
| — | Ingram Micro Inc. Cl A | 15,505 | $400K | 0.0% | $25.80 | $25.80 | — | COM | 457153104 |
| — | Family Dollar Stores, Inc. | 5,000 | $386K | 0.0% | $77.20 | $62.40 | — | COM | 307000109 |
| AN | AutoNation, Inc. | 7,650 | $385K | 0.0% | $50.33 | $49.72 | +1.2% | COM | 05329W102 |
| UGI | UGI Corp New | 11,250 | $384K | 0.0% | $34.13 | $28.89 | +18.0% | COM | 902681105 |
| LLY | Eli Lilly & Co. | 5,895 | $382K | 0.0% | $64.80 * | $42.26 | +25.0% | COM | 532457108 |
| AXP | American Express | 4,284 | $375K | 0.0% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| — | Altria Group Inc. | 7,713 | $354K | 0.0% | $45.90 | $34.95 | — | COM | 02209s103 |
| — | Canadian Pacific Railway Limit | 1,700 | $353K | 0.0% | $207.65 | $123.53 | — | COM | 13645T100 |
| AFL | Aflac Inc. | 6,000 | $350K | 0.0% | $58.33 * | $20.21 | +10.4% | COM | 001055102 |
| — | StanCorp Financial Group, Inc. | 5,520 | $349K | 0.0% | $63.22 | $66.85 | — | COM | 852891100 |
| PAA | Plains All Amer Pipeline L.P. | 5,900 | $347K | 0.0% | $58.81 | $55.76 | — | UNIT LTD PARTN | 726503105 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $343K | 0.0% | $62.36 * | $35.44 | +16.5% | COM | 253868103 |
| AGCO | AGCO Corporation | 7,075 | $322K | 0.0% | $45.51 * | $44.55 | -19.2% | COM | 001084102 |
| GD | General Dynamics Corp | 2,500 | $318K | 0.0% | $127.20 * | $64.92 | +53.2% | COM | 369550108 |
| — | Magellan Midstream Partners, L | 3,740 | $315K | 0.0% | $84.22 | $64.85 | — | COM UNIT RP LP | 559080106 |
| RSG | Republic Services, Inc. | 8,000 | $312K | 0.0% | $39.00 * | $26.37 | +20.8% | COM | 760759100 |
| — | Twenty-First Century Fox, Inc. | 8,489 | $291K | 0.0% | $34.28 | $33.46 | — | COM | 90130A101 |
| MKC | McCormick & Company | 4,200 | $281K | 0.0% | $66.90 * | $27.25 | -1.2% | COM | 579780206 |
| — | WGL Holdings, Inc. | 6,650 | $280K | 0.0% | $42.11 | $43.25 | — | COM | 92924F106 |
| — | Laclede Group Inc. | 5,990 | $278K | 0.0% | $46.41 | $45.74 | — | COM | 505597104 |
| IYW | iShares Dow Jones U.S. Technol | 2,700 | $272K | 0.0% | $100.74 * | $23.52 | +7.1% | U.S. TECH ETF | 464287721 |
| PSX | Phillips 66 | 3,341 | $272K | 0.0% | $81.41 * | $43.41 | +24.3% | COM | 718546104 |
| ET | Energy Transfer Equity L.P. | 4,400 | $271K | 0.0% | $61.59 | $46.82 | — | COM UT LTD PTN | 29273V100 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $270K | 0.0% | $74.63 * | $58.22 | +11.2% | COM | 518439104 |
| — | Unit Corporation | 4,450 | $261K | 0.0% | $58.65 | $46.52 | — | COM | 909218109 |
| PAYX | Paychex Inc. | 5,800 | $256K | 0.0% | $44.14 * | $25.36 | +23.6% | COM | 704326107 |
| — | Exelon Corporation | 7,340 | $250K | 0.0% | $34.06 | $33.50 | — | COM | 30161n101 |
| — | Alcoa, Inc. | 15,156 | $244K | 0.0% | $16.10 | $7.81 | — | COM | 013817101 |
| DVY | iShares DJ Select Dividend Ind | 3,269 | $241K | 0.0% | $73.72 | $75.39 | -2.0% | SELECT DIVID ETF | 464287168 |
| — | SunEdison, Inc.\Frmrly MEMC El | 12,730 | $240K | 0.0% | $18.85 | $8.20 | — | COM | 86732y109 |
| — | Windstream Holdings, Inc. | 21,900 | $236K | 0.0% | $10.78 | $7.99 | — | COM | 97382A101 |
| — | Cameron International Corporat | 3,530 | $234K | 0.0% | $66.29 | $62.00 | — | COM | 13342B105 |
| FLS | Flowserve Corp | 3,300 | $233K | 0.0% | $70.61 * | $46.10 | +23.2% | COM | 34354P105 |
| BA | Boeing Company | 1,801 | $229K | 0.0% | $127.15 * | $91.56 | +21.0% | COM | 097023105 |
| — | CenturyLink, Inc. | 5,544 | $227K | 0.0% | $40.95 | $32.90 | — | COM | 156700106 |
| AVT | Avnet, Inc. | 5,475 | $227K | 0.0% | $41.46 * | $34.24 | -5.1% | COM | 053807103 |
| CLX | Clorox Co | 2,300 | $221K | 0.0% | $96.09 * | $60.00 | +16.4% | COM | 189054109 |
| GAP | GAP Inc. | 5,250 | $219K | 0.0% | $41.71 * | $27.08 | +4.2% | COM | 364760108 |
| BIIB | Biogen IDEC, Inc. | 659 | $218K | 0.0% | $330.80 | $300.97 | +9.9% | COM | 09062X103 |
| IXC | iShares S&P Global Energy Inde | 4,825 | $212K | 0.0% | $43.94 | $46.56 | -5.8% | COM | 464287341 |
| EPD | Enterprise Products Partners L | 5,220 | $210K | 0.0% | $40.23 | $59.20 | — | COM | 293792107 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 1 | $207K | 0.0% | $207000.00 | $165023.42 | +25.4% | COM | 084670108 |
| XLU | SPDR Utilities Select Sector | 4,900 | $206K | 0.0% | $42.04 * | $19.71 | +6.8% | COM | 81369Y886 |
| — | Hess Corporation | 2,176 | $205K | 0.0% | $94.21 | $98.81 | — | COM | 42809H107 |
| — | Endocyte Inc. | 33,250 | $202K | 0.0% | $6.08 | $10.91 | — | COM | 29269A102 |
| DUK | Duke Energy Corporation | 2,441 | $183K | 0.0% | $74.97 * | $42.81 | +9.8% | COM | 26441C204 |
| — | Roundy's Inc. | 35,950 | $107K | 0.0% | $2.98 | $7.50 | — | COM | 779268101 |
| — | Sintana Energy Inc. | 95,000 | $12,000 | 0.0% | $0.13 | $0.13 | — | COM | 82937H108 |
| OTMN | O.T. Mining Corporation | 30,000 | $2,000 | 0.0% | $0.07 * | $0.19 | -29.3% | COM | 671061109 |
| — | Veris Gold Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |