CIK: 0000815917 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $13,816,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 37,937,504 | $3,108,220 | 22.5% | $81.00 | — | ETF | 921937835 |
| AGG | iShares Core Total Aggregate US Bond ETF | 25,759,552 | $2,810,625 | 20.3% | $107.47 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 13,743,559 | $1,115,977 | 8.1% | $69.58 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,157,998 | $916,623 | 6.6% | $86.82 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 8,826,526 | $879,740 | 6.4% | $80.66 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE | 13,013,867 | $834,449 | 6.0% | $59.47 | — | ETF | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,510,593 | $681,443 | 4.9% | $80.09 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 7,013,513 | $642,648 | 4.7% | $75.98 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value | 7,458,565 | $407,759 | 3.0% | $50.22 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,457,468 | $296,020 | 2.1% | $57.52 | — | ETF | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,662,846 | $229,598 | 1.7% | $45.54 | — | ETF | 922042775 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,145,063 | $229,136 | 1.7% | $86.68 | — | ETF | 464287309 |
| SDY | SPDR S&P Dividend | 2,831,194 | $212,169 | 1.5% | $67.37 | — | ETF | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,469,660 | $172,876 | 1.3% | $59.60 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth | 2,304,623 | $156,921 | 1.1% | $63.88 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,452,742 | $128,350 | 0.9% | $74.16 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 481,613 | $81,909 | 0.6% | $151.36 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 643,427 | $70,359 | 0.5% | $99.69 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small-Cap | 980,791 | $47,568 | 0.3% | $43.87 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 465,212 | $39,199 | 0.3% | $83.56 | — | ETF | 921937819 |
| IWR | iShares Russell Mid-Cap ETF | 170,336 | $26,971 | 0.2% | $131.79 | — | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 159,780 | $21,848 | 0.2% | $119.48 | — | ETF | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 198,996 | $20,147 | 0.1% | $83.09 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP | 381,068 | $17,666 | 0.1% | $29.48 | +27.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 146,711 | $15,638 | 0.1% | $60.08 | +25.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 120,777 | $14,411 | 0.1% | $71.93 | +9.1% | COM | 166764100 |
| PFE | PFIZER INC | 464,719 | $13,741 | 0.1% | $16.63 | +4.9% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 160,608 | $13,450 | 0.1% | $55.38 | +7.9% | COM | 742718109 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 104,473 | $12,569 | 0.1% | $104.58 | — | ETF | 464287705 |
| JPM | JP MORGAN CHASE & CO | 208,523 | $12,561 | 0.1% | $37.02 | +16.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 61,829 | $11,737 | 0.1% | $116.63 | -2.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO | 220,003 | $11,412 | 0.1% | $28.20 | +32.7% | COM | 949746101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 113,525 | $11,323 | 0.1% | $83.83 | — | ETF | 922908611 |
| MMM | 3M CO | 76,667 | $10,862 | 0.1% | $62.35 | +33.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 181,944 | $10,786 | 0.1% | $30.86 | +27.6% | COM | 58933Y105 |
| IUSV | iShares Russell 3000 Value ETF | 81,826 | $10,668 | 0.1% | $110.03 | — | ETF | 464287663 |
| VB | VANGUARD SMALL CAP ETF | 94,651 | $10,472 | 0.1% | $97.88 | — | ETF | 922908751 |
| VOE | Vanguard Mid-Cap Value ETF | 123,283 | $10,467 | 0.1% | $69.62 | — | ETF | 922908512 |
| DIS | DISNEY WALT CO NEW | 117,275 | $10,441 | 0.1% | $56.72 | +39.8% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 96,956 | $10,239 | 0.1% | $93.71 | — | COM | 913017109 |
| GIS | GENERAL MILLS INC | 183,140 | $9,240 | 0.1% | $32.39 | +9.5% | COM | 370334104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 84,612 | $9,078 | 0.1% | $95.85 | — | ETF | 464287879 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 215,064 | $8,971 | 0.1% | $39.21 | — | ETF | 922042858 |
| ORCL | ORACLE CORPORATION | 231,072 | $8,845 | 0.1% | $28.29 | +21.0% | COM | 68389X105 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 97,298 | $8,764 | 0.1% | $76.90 | — | ETF | 464287408 |
| T | AT & T INC | 246,723 | $8,695 | 0.1% | $11.42 | +4.3% | COM | 00206R102 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 83,341 | $8,692 | 0.1% | $95.53 | — | ETF | 464287804 |
| VFC | V F CORP | 131,407 | $8,677 | 0.1% | $49.96 | +19.7% | COM | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 95,376 | $8,162 | 0.1% | $49.59 | +20.7% | COM | 693475105 |
| OXY | OCCIDENTAL PETE CORP | 84,119 | $8,088 | 0.1% | $60.15 | +13.1% | COM | 674599105 |
| KO | COCA COLA CO | 180,911 | $7,718 | 0.1% | $27.61 | +4.5% | COM | 191216100 |
| NVS | NOVARTIS AG SPONSORED ADR | 81,499 | $7,671 | 0.1% | $74.42 | — | SPON ADR | 66987V109 |
| STT | STATE STREET CORP | 101,837 | $7,496 | 0.1% | $45.71 | +13.9% | COM | 857477103 |
| CVS | CVS HEALTH CORP | 92,022 | $7,324 | 0.1% | $43.69 | +31.5% | COM | 126650100 |
| SPY | SPDR S&P 500 | 35,866 | $7,067 | 0.1% | $162.37 | — | ETF | 78462F103 |
| — | EXPRESS SCRIPTS HLDG | 99,601 | $7,035 | 0.1% | $63.20 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 74,666 | $6,951 | 0.1% | $56.43 | +15.0% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 66,283 | $6,740 | 0.0% | $55.02 | +44.5% | COM | 806857108 |
| AAPL | APPLE COMPUTER INC | 66,256 | $6,675 | 0.0% | $17.83 | +21.3% | COM | 037833100 |
| TMO | THERMO FISCHER SCIENTIFIC | 54,252 | $6,602 | 0.0% | $82.39 | +42.4% | COM | 883556102 |
| CMCSA | COMCAST CORP-CL A | 120,886 | $6,502 | 0.0% | $16.59 | +27.6% | COM | 20030N101 |
| OEF | iShares S&P 100 ETF | 73,071 | $6,442 | 0.0% | $72.03 | — | ETF | 464287101 |
| IWB | iShares Russell 1000 ETF | 58,189 | $6,394 | 0.0% | $90.70 | — | ETF | 464287622 |
| TGT | TARGET CORP | 101,608 | $6,369 | 0.0% | $47.41 | -8.8% | COM | 87612E106 |
| — | E M C CORP MASS | 209,425 | $6,127 | 0.0% | $24.67 | — | COM | 268648102 |
| XOM | EXXON MOBIL CORP | 56,088 | $5,275 | 0.0% | $56.14 | +9.6% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 67,309 | $5,151 | 0.0% | $40.78 | +39.0% | COM | 20825C104 |
| VV | Vanguard Large Cap ETF | 56,429 | $5,104 | 0.0% | $75.21 | — | ETF | 922908637 |
| — | BHP BILLITON PLC SPONS ADR | 89,141 | $4,950 | 0.0% | $53.62 | — | SPON ADR | 05545E209 |
| MCD | MCDONALDS CORP | 50,527 | $4,790 | 0.0% | $71.47 | -0.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 92,938 | $4,646 | 0.0% | $26.55 | +4.7% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 54,773 | $4,624 | 0.0% | $50.76 | +30.4% | COM | 452308109 |
| — | COVIDIEN PLC | 53,053 | $4,590 | 0.0% | $63.32 | — | SPON ADR | G2554F113 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 37,722 | $4,540 | 0.0% | $105.86 | — | ETF | 922908595 |
| SU | SUNCOR ENERGY INC | 123,596 | $4,468 | 0.0% | $21.30 | +26.5% | SPON ADR | 867224107 |
| — | ROYAL DUTCH SHELL ADR A SHS | 58,555 | $4,458 | 0.0% | $64.63 | — | SPON ADR | 780259206 |
| PM | PHILIP MORRIS INTERNATIONAL | 53,397 | $4,453 | 0.0% | $49.74 | -3.7% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 47,378 | $4,451 | 0.0% | $67.27 | +7.8% | COM | 89417E109 |
| VO | VANGUARD IND FD MID-CAP ETF | 37,787 | $4,433 | 0.0% | $97.43 | — | ETF | 922908629 |
| — | DU PONT E I DE NEMOURS & CO | 61,699 | $4,428 | 0.0% | $55.88 | — | COM | 263534109 |
| — | GOOGLE INC-CL A | 7,514 | $4,421 | 0.0% | $780.22 | — | COM | 38259P508 |
| FISV | FISERV INC | 66,839 | $4,320 | 0.0% | $25.43 | +24.3% | COM | 337738108 |
| AWK | AMERICAN WATER WORKS CO INC | 87,604 | $4,225 | 0.0% | $33.39 | +16.7% | COM | 030420103 |
| — | BROADCOM CORP | 102,794 | $4,155 | 0.0% | $33.73 | — | COM | 111320107 |
| LOW | LOWES COS INC | 77,391 | $4,096 | 0.0% | $34.83 | +18.3% | COM | 548661107 |
| DE | DEERE & CO | 49,250 | $4,038 | 0.0% | $68.23 | +1.7% | COM | 244199105 |
| — | PRECISION CASTPARTS CORP | 16,499 | $3,909 | 0.0% | $232.29 | — | COM | 740189105 |
| GD | GENERAL DYNAMICS CORP | 30,318 | $3,853 | 0.0% | $58.43 | +62.7% | COM | 369550108 |
| QCOM | QUALCOMM INC | 50,704 | $3,791 | 0.0% | $46.41 | +19.4% | COM | 747525103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 73,985 | $3,765 | 0.0% | $52.04 | — | SPON ADR | 404280406 |
| DEO | DIAGEO PLC ADR | 31,603 | $3,647 | 0.0% | $117.63 | — | SPON ADR | 25243Q205 |
| WMT | WAL MART STORES INC | 46,918 | $3,588 | 0.0% | $19.99 | +1.6% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND CL A | 43,356 | $3,525 | 0.0% | $64.10 | +3.1% | SPON ADR | G1151C101 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 30,787 | $3,465 | 0.0% | $99.83 | — | ETF | 464287887 |
| CSX | CSX CORP | 108,072 | $3,465 | 0.0% | $7.03 | +22.7% | COM | 126408103 |
| — | NATIONAL-OILWELL INC | 44,967 | $3,422 | 0.0% | $74.37 | — | COM | 637071101 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 22,078 | $3,344 | 0.0% | $131.99 | — | ETF | 464287606 |
| — | JACOBS ENGINEERING GROUP INC | 67,800 | $3,310 | 0.0% | $55.67 | — | COM | 469814107 |
| COF | CAPITAL ONE FINANCIAL CORP | 38,703 | $3,159 | 0.0% | $55.53 | +20.0% | COM | 14040H105 |
| VOT | Vanguard Mid-Cap Growth ETF | 31,794 | $3,061 | 0.0% | $80.10 | — | ETF | 922908538 |
| — | TIME WARNER INC | 38,960 | $2,930 | 0.0% | $67.08 | — | COM | 887317303 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,924 | $2,890 | 0.0% | $113.99 | +16.9% | COM | 084670702 |
| HD | HOME DEPOT INC | 31,480 | $2,888 | 0.0% | $56.05 | +17.3% | COM | 437076102 |
| — | JOHNSON CTLS INC | 65,418 | $2,879 | 0.0% | $37.08 | — | COM | 478366107 |
| — | KELLOGG CO | 45,206 | $2,784 | 0.0% | $38.85 | +4.3% | COM | 487836108 |
| ABT | ABBOTT LABS | 66,663 | $2,772 | 0.0% | $29.26 | +16.6% | COM | 002824100 |
| IWV | iShares Russell 3000 ETF | 23,661 | $2,763 | 0.0% | $98.96 | — | ETF | 464287689 |
| USB | US BANCORP NEW | 65,084 | $2,722 | 0.0% | $22.41 | +26.8% | COM | 902973304 |
| IWN | iShares Russell 2000 Value ETF | 28,207 | $2,639 | 0.0% | $87.68 | — | ETF | 464287630 |
| EBAY | EBAY INC | 46,452 | $2,630 | 0.0% | $20.20 | -2.0% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 129,119 | $2,585 | 0.0% | $12.30 | +13.3% | COM | 316773100 |
| — | GENERAL ELEC CO | 99,235 | $2,543 | 0.0% | $23.56 | — | COM | 369604103 |
| HON | HONEYWELL INTERNATIONAL INC | 27,240 | $2,537 | 0.0% | $56.34 | +19.1% | COM | 438516106 |
| C | CITIGROUP INC | 45,872 | $2,377 | 0.0% | $36.54 | +2.4% | COM | 172967424 |
| — | ITC HOLDINGS CORP | 66,356 | $2,364 | 0.0% | $53.83 | — | COM | 465685105 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 31,037 | $2,319 | 0.0% | $60.21 | — | ETF | 464287671 |
| — | SPECTRA ENERGY CORP WI | 58,407 | $2,293 | 0.0% | $35.65 | — | COM | 847560109 |
| FDX | FEDEX CORPORATION | 13,989 | $2,259 | 0.0% | $82.70 | +56.1% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 25,189 | $2,205 | 0.0% | $60.62 | +26.2% | COM | 025816109 |
| — | ENERGEN CORP | 30,308 | $2,189 | 0.0% | $58.05 | — | COM | 29265N108 |
| NEE | NEXTERA ENERGY INC | 23,191 | $2,178 | 0.0% | $14.15 | +26.7% | COM | 65339F101 |
| INTC | INTEL CORP | 62,152 | $2,164 | 0.0% | $18.87 | +36.4% | COM | 458140100 |
| — | THOMSON REUTERS CORP | 58,700 | $2,137 | 0.0% | $34.36 | — | SPON ADR | 884903105 |
| — | PowerShares Intl Dividend Achievers | 113,970 | $2,110 | 0.0% | $18.66 | — | ETF | 73935X716 |
| VLO | VALERO ENERGY CORP | 44,191 | $2,045 | 0.0% | $23.81 | +37.0% | COM | 91913Y100 |
| MDU | MDU RES GROUP INC | 69,486 | $1,933 | 0.0% | $6.62 | +26.6% | COM | 552690109 |
| IVZ | INVESCO LIMITED | 48,114 | $1,900 | 0.0% | $20.00 | +20.1% | SPON ADR | G491BT108 |
| IWO | iShares Russell 2000 Growth ETF | 14,444 | $1,873 | 0.0% | $114.77 | — | ETF | 464287648 |
| DVN | DEVON ENERGY CORPORATION NEW | 27,292 | $1,860 | 0.0% | $49.51 | +1.6% | COM | 25179M103 |
| — | PRAXAIR INC | 14,356 | $1,852 | 0.0% | $130.39 | — | COM | 74005P104 |
| RWO | SPDR Dow Jones Global Real Estate | 40,941 | $1,815 | 0.0% | $43.69 | — | ETF | 78463X749 |
| BAX | BAXTER INTL INC | 24,750 | $1,777 | 0.0% | $30.52 | +9.6% | COM | 071813109 |
| ALL | ALLSTATE CORP | 27,659 | $1,697 | 0.0% | $37.43 | +25.4% | COM | 020002101 |
| OMC | OMNICOM GROUP | 24,478 | $1,685 | 0.0% | $41.04 | +19.0% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 24,955 | $1,561 | 0.0% | $40.80 | +17.1% | COM | 291011104 |
| CVE | CENOVUS ENERGY INC | 57,418 | $1,543 | 0.0% | $22.00 | +9.6% | SPON ADR | 15135U109 |
| — | BLACKROCK INC CL A | 4,429 | $1,455 | 0.0% | $256.92 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 24,840 | $1,435 | 0.0% | $27.12 | +29.7% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 17,565 | $1,428 | 0.0% | $41.28 | +33.5% | COM | 718546104 |
| — | NORTHEAST UTILITIES | 32,048 | $1,420 | 0.0% | $42.01 | — | COM | 664397106 |
| SPG | SIMON PROPERTY GROUP INC | 8,598 | $1,413 | 0.0% | $85.54 | +13.2% | COM | 828806109 |
| AMZN | AMAZON.COM INC | 4,320 | $1,393 | 0.0% | $15.93 | +4.4% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 20,443 | $1,333 | 0.0% | $47.15 | +7.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 28,852 | $1,326 | 0.0% | $16.30 | +26.9% | COM | 02209S103 |
| — | ST JUDE MEDICAL INC | 21,043 | $1,265 | 0.0% | $47.99 | — | COM | 790849103 |
| PH | PARKER HANNIFIN CORP | 10,689 | $1,220 | 0.0% | $77.11 | +26.4% | COM | 701094104 |
| V | VISA INC-CLASS A | 5,434 | $1,160 | 0.0% | $44.92 | +10.5% | COM | 92826C839 |
| BA | BOEING CO | 8,878 | $1,131 | 0.0% | $82.18 | +33.0% | COM | 097023105 |
| TJX | TJX COS INC | 18,555 | $1,098 | 0.0% | $25.43 | -5.1% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 64,190 | $1,095 | 0.0% | $10.85 | +15.9% | COM | 060505104 |
| HSIC | SCHEIN HENRY INC | 9,073 | $1,057 | 0.0% | $37.72 | +22.9% | COM | 806407102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,093 | $1,031 | 0.0% | $23.34 | +21.3% | COM | 609207105 |
| — | GOOGLE INC CLASS C | 1,777 | $1,026 | 0.0% | $575.26 | — | COM | 38259P706 |
| — | WALGREEN CO | 17,288 | $1,024 | 0.0% | $50.17 | — | COM | 931422109 |
| — | POTASH CORP SASK INC | 28,782 | $995 | 0.0% | $38.12 | — | SPON ADR | 73755L107 |
| NSC | NORFOLK SOUTHERN CORP | 8,859 | $989 | 0.0% | $59.58 | +38.7% | COM | 655844108 |
| MET | METLIFE INC | 18,168 | $976 | 0.0% | $27.55 | +20.8% | COM | 59156R108 |
| — | WESTAR ENERGY INC | 28,502 | $973 | 0.0% | $31.95 | — | COM | 95709T100 |
| CMI | CUMMINS INC | 7,365 | $972 | 0.0% | $100.61 | +5.4% | COM | 231021106 |
| CAT | CATERPILLAR INC | 9,751 | $966 | 0.0% | $62.96 | +25.9% | COM | 149123101 |
| SYY | SYSCO CORP | 24,996 | $948 | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| TSCO | TRACTOR SUPPLY CO | 15,280 | $940 | 0.0% | $10.60 | 0.0% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 13,237 | $929 | 0.0% | $26.17 | +11.6% | COM | 171340102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,010 | $915 | 0.0% | $39.16 | — | SPON ADR | 881624209 |
| LLY | LILLY ELI & CO | 13,900 | $902 | 0.0% | $42.44 | +21.0% | COM | 532457108 |
| — | HEALTH CARE REIT INC | 14,063 | $878 | 0.0% | $65.59 | — | COM | 42217K106 |
| MS | MORGAN STANLEY | 25,323 | $876 | 0.0% | $17.33 | +42.1% | COM | 617446448 |
| XEL | XCEL ENERGY INC | 28,363 | $862 | 0.0% | $19.89 | +9.4% | COM | 98389B100 |
| NKE | NIKE INC-CLASS B | 9,459 | $844 | 0.0% | $26.53 | +29.6% | COM | 654106103 |
| — | COACH INC | 22,240 | $792 | 0.0% | $52.82 | — | COM | 189754104 |
| — | MONSANTO CO NEW | 6,943 | $781 | 0.0% | $105.37 | — | COM | 61166W101 |
| LNT | ALLIANT CORP | 14,040 | $777 | 0.0% | $17.50 | +14.7% | COM | 018802108 |
| EOG | EOG RES INC | 7,670 | $760 | 0.0% | $70.91 | +11.9% | COM | 26875P101 |
| VOD | VODAFONE GROUP SPONS ADR | 22,916 | $754 | 0.0% | $36.81 | — | SPON ADR | 92857W308 |
| BCE | BCE INC | 17,541 | $750 | 0.0% | $22.33 | +3.6% | SPON ADR | 05534B760 |
| UNP | UNION PAC CORP | 6,665 | $723 | 0.0% | $68.10 | +17.9% | COM | 907818108 |
| D | DOMINION RESOURCES INC VA | 10,400 | $719 | 0.0% | $35.71 | +19.4% | COM | 25746U109 |
| DOV | DOVER CORP | 8,770 | $705 | 0.0% | $41.60 | +38.0% | COM | 260003108 |
| ECL | ECOLAB INC | 5,897 | $678 | 0.0% | $74.72 | +32.8% | COM | 278865100 |
| DUK | DUKE ENERGY CORP | 9,003 | $673 | 0.0% | $42.32 | +7.9% | COM | 26441C204 |
| — | APACHE CORP | 6,721 | $631 | 0.0% | $87.28 | — | COM | 037411105 |
| KMB | KIMBERLY CLARK CORP | 5,445 | $586 | 0.0% | $63.84 | +11.0% | COM | 494368103 |
| — | TOTAL S.A. SPON ADR | 9,021 | $581 | 0.0% | $70.29 | — | SPON ADR | 89151E109 |
| — | LAZARD LTD CL A | 10,391 | $527 | 0.0% | $51.30 | — | SPON ADR | G54050102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,156 | $511 | 0.0% | $46.08 | +22.1% | COM | 053015103 |
| CAG | CONAGRA FOODS INC | 15,089 | $498 | 0.0% | $17.70 | -5.5% | COM | 205887102 |
| O | REALTY INCOME CORP REIT | 12,037 | $491 | 0.0% | $25.33 | -1.2% | COM | 756109104 |
| AMGN | AMGEN INC | 3,319 | $466 | 0.0% | $77.32 | +22.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 18,156 | $457 | 0.0% | $15.24 | +16.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 12,334 | $455 | 0.0% | $28.35 | +10.5% | COM | 98978V103 |
| TECK | TECK RESOURCES LIMITED | 23,522 | $445 | 0.0% | $22.54 | +0.7% | SPON ADR | 878742204 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,307 | $436 | 0.0% | $99.58 | +5.0% | COM | 666807102 |
| — | KRAFT FOODS GROUP INC | 7,546 | $425 | 0.0% | $55.90 | — | COM | 50076Q106 |
| BP | BP AMOCO PLC | 9,645 | $424 | 0.0% | $42.61 | — | SPON ADR | 055622104 |
| FMC | FMC CORP | 7,297 | $418 | 0.0% | $43.85 | +1.2% | COM | 302491303 |
| HAL | HALLIBURTON CO | 6,368 | $411 | 0.0% | $33.21 | +66.2% | COM | 406216101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,771 | $410 | 0.0% | $42.42 | +33.1% | SPON ADR | 136375102 |
| — | SCRIPPS NETWORKS | 5,137 | $402 | 0.0% | $80.29 | — | COM | 811065101 |
| — | VIACOM INC NEW CL B | 5,014 | $386 | 0.0% | $68.24 | — | COM | 92553P201 |
| MCK | MCKESSON CORPORATION | 1,963 | $382 | 0.0% | $136.05 | +30.0% | COM | 58155Q103 |
| — | TRANSCANADA CORP | 7,240 | $373 | 0.0% | $46.14 | — | SPON ADR | 89353D107 |
| AEP | AMERICAN ELEC PWR INC | 6,695 | $350 | 0.0% | $34.90 | +1.2% | COM | 025537101 |
| — | WHOLE FOODS MKT INC | 9,115 | $347 | 0.0% | $55.10 | — | COM | 966837106 |
| — | PRICELINE.COM INC | 290 | $336 | 0.0% | $1197.91 | — | COM | 741503403 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 7,201 | $331 | 0.0% | $49.97 | — | SPON ADR | 37733W105 |
| — | DIRECTV | 3,816 | $331 | 0.0% | $65.29 | — | COM | 25490A309 |
| META | FACEBOOK INC-A | 4,101 | $324 | 0.0% | $63.72 | +14.3% | COM | 30303M102 |
| — | UBS AG JERSEY BRH | 6,865 | $314 | 0.0% | $44.57 | — | ETF | 902641646 |
| KIM | KIMCO REALTY CORP | 14,262 | $313 | 0.0% | $12.67 | +4.9% | COM | 49446R109 |
| — | MEDTRONIC INC | 5,049 | $313 | 0.0% | $53.14 | — | COM | 585055106 |
| — | BAKER HUGHES INC | 4,789 | $312 | 0.0% | $74.55 | — | COM | 057224107 |
| — | SIGMA ALDRICH CORP | 2,155 | $293 | 0.0% | $81.17 | — | COM | 826552101 |
| SYK | STRYKER CORP | 3,492 | $282 | 0.0% | $56.92 | +26.4% | COM | 863667101 |
| CBSH | COMMERCE BANCSHARES INC | 5,838 | $261 | 0.0% | $25.44 | 0.0% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,597 | $255 | 0.0% | $66.34 | 0.0% | COM | 911312106 |
| DHR | DANAHER CORP | 3,303 | $251 | 0.0% | $31.10 | +0.2% | COM | 235851102 |
| ZBH | ZIMMER HLDGS INC | 2,441 | $245 | 0.0% | $70.47 | +27.1% | COM | 98956P102 |
| ENB | ENBRIDGE INCORPORATED | 5,074 | $243 | 0.0% | $22.74 | +16.1% | SPON ADR | 29250N105 |
| — | HESS CORPORATION | 2,412 | $228 | 0.0% | $68.17 | — | COM | 42809H107 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 6,271 | $217 | 0.0% | $37.10 | — | COM | 637417106 |
| — | ENERGIZER HLDGS INC | 1,743 | $215 | 0.0% | $123.35 | — | COM | 29266R108 |
| SNA | SNAP ON INC | 1,743 | $211 | 0.0% | $69.90 | +35.8% | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| MFC | MANULIFE FINANCIAL CORP | 10,287 | $198 | 0.0% | $18.90 | +6.5% | SPON ADR | 56501R106 |
| F | FORD MOTOR CO DEL 'NEW' | 12,520 | $186 | 0.0% | $7.76 | +20.9% | COM | 345370860 |