CIK: 0001164632 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value ($000): $988,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 972,386 | $24,572 | 2.5% | $23.30 | — | COM | 369604103 |
| JNJ | Johnson & Johnson Co. | 230,472 | $24,100 | 2.4% | $59.76 | +29.4% | COM | 478160104 |
| PEP | Pepsico Inc | 248,695 | $23,517 | 2.4% | $56.02 | +22.5% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 243,804 | $22,540 | 2.3% | $53.75 | +7.9% | COM | 30231G102 |
| — | Celgene Corporation | 190,076 | $21,262 | 2.1% | $87.16 | — | COM | 151020104 |
| — | Express Scripts Holding Co. | 230,857 | $19,547 | 2.0% | $62.73 | — | COM | 30219G108 |
| AAPL | Apple Computer Inc. | 165,814 | $18,303 | 1.9% | $19.83 | +21.4% | COM | 037833100 |
| ECL | Ecolab Inc. | 164,250 | $17,167 | 1.7% | $73.48 | +31.6% | COM | 278865100 |
| DIS | Walt Disney Co. | 179,259 | $16,884 | 1.7% | $56.11 | +44.9% | COM | 254687106 |
| — | E I DuPont De Nemours & Co | 225,339 | $16,662 | 1.7% | $59.43 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 136,025 | $16,205 | 1.6% | $65.91 | +35.7% | COM | 907818108 |
| ACN | Accenture PLC | 179,960 | $16,072 | 1.6% | $63.81 | +8.5% | COM | G1151C101 |
| — | United Technologies Corp | 137,512 | $15,814 | 1.6% | $98.34 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 348,068 | $15,670 | 1.6% | $28.94 | +22.0% | COM | 002824100 |
| HON | Honeywell International | 154,900 | $15,478 | 1.6% | $53.13 | +28.5% | COM | 438516106 |
| IJR | iShares Core S&P SmallCap | 134,930 | $15,390 | 1.6% | $93.19 | — | CORE S&P SCP ETF | 464287804 |
| — | 3M Company | 92,201 | $15,150 | 1.5% | $110.33 | — | COM | 88579y101 |
| NXPI | NXP Semiconductors NV | 187,080 | $14,293 | 1.4% | $56.36 | +11.8% | COM | N6596X109 |
| — | Walgreens Boots Alliance, Inc. | 182,911 | $13,938 | 1.4% | $76.20 | — | COM | 931427108 |
| CVX | Chevron Corp | 121,825 | $13,666 | 1.4% | $71.30 | -1.1% | COM | 166764100 |
| IJH | iShares Core S&P MidCap | 91,584 | $13,261 | 1.3% | $115.92 | — | CORE S&P MCP ETF | 464287507 |
| MET | MetLife, Inc. | 234,490 | $12,684 | 1.3% | $30.32 | +8.1% | COM | 59156R108 |
| PM | Philip Morris International, I | 154,852 | $12,613 | 1.3% | $49.81 | -1.2% | COM | 718172109 |
| GILD | Gilead Sciences, Inc. | 129,855 | $12,240 | 1.2% | $38.04 | +88.9% | COM | 375558103 |
| CVS | CVS Caremark Corp | 126,878 | $12,220 | 1.2% | $47.61 | +35.4% | COM | 126650100 |
| NSRGY | Nestle SA-Sponsored ADR | 163,438 | $11,923 | 1.2% | $65.78 | — | COM | 641069406 |
| ITW | Illinois Tool Works Inc. | 125,028 | $11,840 | 1.2% | $49.85 | +40.6% | COM | 452308109 |
| MSFT | Microsoft Corp | 248,112 | $11,525 | 1.2% | $26.70 | +49.3% | COM | 594918104 |
| INTC | Intel Corporation | 317,055 | $11,506 | 1.2% | $17.17 | +55.1% | COM | 458140100 |
| LKQ | LKQ Corporation | 405,487 | $11,402 | 1.2% | $22.63 | +10.7% | COM | 501889208 |
| SPY | SPDR S&P 500 ETF Trust | 54,754 | $11,254 | 1.1% | $164.77 | — | TR UNIT | 78462F103 |
| ORCL | Oracle Systems Corporation | 247,786 | $11,143 | 1.1% | $27.58 | +25.1% | COM | 68389X105 |
| SYK | Stryker Corporation | 117,058 | $11,042 | 1.1% | $56.92 | +36.8% | COM | 863667101 |
| — | Kraft Foods Group, Inc. | 174,869 | $10,957 | 1.1% | $60.60 | — | COM | 50076Q106 |
| MCK | McKesson Corporation | 52,569 | $10,912 | 1.1% | $101.92 | +83.3% | COM | 58155Q103 |
| VZ | Verizon Communications | 226,196 | $10,581 | 1.1% | $26.39 | +4.8% | COM | 92343V104 |
| CHD | Church & Dwight Company, Inc. | 129,410 | $10,199 | 1.0% | $26.18 | +21.6% | COM | 171340102 |
| AMGN | Amgen, Inc. | 63,942 | $10,185 | 1.0% | $93.09 | +21.7% | COM | 031162100 |
| — | Johnson Controls, Inc. | 203,171 | $9,821 | 1.0% | $35.79 | — | COM | 478366107 |
| KO | Coca Cola Company | 227,683 | $9,613 | 1.0% | $27.85 | +7.9% | COM | 191216100 |
| PFE | Pfizer, Inc | 305,446 | $9,515 | 1.0% | $16.47 | +9.1% | COM | 717081103 |
| BAX | Baxter International Inc. | 127,981 | $9,380 | 0.9% | $29.97 | +7.7% | COM | 071813109 |
| WFC | Wells Fargo & Co. | 168,557 | $9,240 | 0.9% | $29.35 | +32.1% | COM | 949746101 |
| CTSH | Cognizant Technology Solutions | 165,977 | $8,740 | 0.9% | $37.14 | +19.2% | COM | 192446102 |
| — | Google Inc. Cl C | 15,683 | $8,256 | 0.8% | $561.75 | — | COM | 38259P706 |
| TMO | Thermo Fisher Scientific, Inc. | 65,110 | $8,158 | 0.8% | $81.71 | +43.8% | COM | 883556102 |
| SBUX | Starbucks Corp | 97,270 | $7,981 | 0.8% | $24.42 | +28.1% | COM | 855244109 |
| QCOM | Qualcomm Inc. | 92,152 | $6,850 | 0.7% | $45.06 | +18.4% | COM | 747525103 |
| APH | Amphenol Corp CL A | 126,628 | $6,814 | 0.7% | $10.02 | +14.8% | COM | 032095101 |
| ABBV | AbbVie Inc. | 102,929 | $6,736 | 0.7% | $26.88 | +49.7% | COM | 00287Y109 |
| NVS | Novartis AG | 71,962 | $6,668 | 0.7% | $71.45 | — | COM | 66987V109 |
| KSS | Kohls Corp | 108,844 | $6,644 | 0.7% | $49.51 | +16.7% | COM | 500255104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,215 | $6,392 | 0.6% | $211.84 | — | UTSER1 S&PCRP | 78467Y107 |
| — | Stericycle Inc. | 48,205 | $6,319 | 0.6% | $110.47 | — | COM | 858912108 |
| MA | MasterCard, Inc. | 70,670 | $6,089 | 0.6% | $71.66 | +6.5% | COM | 57636Q104 |
| JPM | J P Morgan Chase & Co | 93,666 | $5,862 | 0.6% | $36.24 | +23.3% | COM | 46625H100 |
| — | EMC Corporation | 193,526 | $5,755 | 0.6% | $23.62 | — | COM | 268648102 |
| — | Kellogg Company | 85,860 | $5,619 | 0.6% | $38.92 | +4.5% | COM | 487836108 |
| COST | Costco Wholesale Corp. | 39,305 | $5,571 | 0.6% | $87.97 | +24.4% | COM | 22160K105 |
| — | Google Inc. Cl A | 10,460 | $5,551 | 0.6% | $886.29 | — | COM | 38259P508 |
| SLB | Schlumberger Ltd | 64,838 | $5,538 | 0.6% | $53.45 | +26.0% | COM | 806857108 |
| AMZN | Amazon.com, Inc. | 17,669 | $5,484 | 0.6% | $13.58 | +14.7% | COM | 023135106 |
| IBB | iShares Nasdaq Biotechnology I | 17,505 | $5,310 | 0.5% | $178.56 | — | NASDAQ BIOTEC ETF | 464287556 |
| — | Regeneron Pharmaceuticals, Inc | 12,911 | $5,297 | 0.5% | $224.88 | — | COM | 75886f107 |
| IBM | International Business Machine | 32,876 | $5,275 | 0.5% | $118.94 | -15.5% | COM | 459200101 |
| — | AmerisourceBergen Corp | 57,665 | $5,199 | 0.5% | $64.87 | — | COM | 03073e105 |
| ICE | IntercontinentalExchange Group | 23,165 | $5,080 | 0.5% | $35.28 | +5.4% | COM | 45866F104 |
| V | Visa Inc. | 19,076 | $5,002 | 0.5% | $42.89 | +29.8% | COM | 92826C839 |
| PG | Procter & Gamble Co | 52,380 | $4,771 | 0.5% | $55.06 | +17.3% | COM | 742718109 |
| BABA | Alibaba Group Holding Ltd. | 44,475 | $4,623 | 0.5% | $103.95 | — | COM | 01609W102 |
| NTRS | Northern Trust Corp | 66,104 | $4,455 | 0.5% | $40.40 | +22.7% | COM | 665859104 |
| WMT | Wal-Mart Stores, Inc. | 49,660 | $4,265 | 0.4% | $19.99 | +9.2% | COM | 931142103 |
| — | Blackrock Inc | 11,763 | $4,206 | 0.4% | $276.21 | — | COM | 09247X101 |
| MRK | Merck & Co., Inc. | 72,745 | $4,131 | 0.4% | $30.45 | +29.2% | COM | 58933Y105 |
| — | Plum Creek Timber Company, Inc | 96,235 | $4,118 | 0.4% | $43.22 | — | COM | 729251108 |
| HSY | Hershey Company | 39,235 | $4,078 | 0.4% | $72.81 | +2.5% | COM | 427866108 |
| — | Allergan, Inc. | 19,171 | $4,076 | 0.4% | $88.44 | — | COM | 018490102 |
| T | AT&T Inc. | 114,488 | $3,846 | 0.4% | $11.45 | +3.1% | COM | 00206R102 |
| — | Praxair Inc | 29,634 | $3,839 | 0.4% | $115.23 | — | COM | 74005P104 |
| — | Towers Watson & Company | 33,055 | $3,741 | 0.4% | $82.26 | — | COM | 891894107 |
| VNQ | Vanguard REIT | 46,045 | $3,730 | 0.4% | $72.21 | — | REIT ETF | 922908553 |
| TSCO | Tractor Supply Company | 45,430 | $3,581 | 0.4% | $10.20 | +19.5% | COM | 892356106 |
| DHR | Danaher Corporation | 41,070 | $3,520 | 0.4% | $25.13 | +31.0% | COM | 235851102 |
| APD | Air Products & Chemicals Inc. | 23,240 | $3,352 | 0.3% | $62.84 | +53.1% | COM | 009158106 |
| FISV | Fiserv Inc. | 46,255 | $3,283 | 0.3% | $24.40 | +40.3% | COM | 337738108 |
| ADP | Automatic Data Processing | 39,340 | $3,280 | 0.3% | $47.55 | +33.6% | COM | 053015103 |
| — | Jacobs Engineering Group Inc | 68,893 | $3,079 | 0.3% | $55.11 | — | COM | 469814107 |
| CMI | Cummins Inc. | 21,095 | $3,041 | 0.3% | $82.69 | +26.5% | COM | 231021106 |
| GIS | General Mills Inc. | 56,020 | $2,988 | 0.3% | $32.01 | +10.1% | COM | 370334104 |
| MCD | McDonalds Corp | 31,856 | $2,985 | 0.3% | $72.08 | -2.1% | COM | 580135101 |
| TJX | TJX Companies Inc. | 43,373 | $2,975 | 0.3% | $21.19 | +29.0% | COM | 872540109 |
| ADM | Archer Daniels Midland | 56,177 | $2,921 | 0.3% | $33.96 | +6.1% | COM | 039483102 |
| CRM | Salesforce Com Inc. | 47,909 | $2,841 | 0.3% | $43.66 | +33.4% | COM | 79466L302 |
| OMC | Omnicom Group Inc. | 36,332 | $2,815 | 0.3% | $40.82 | +23.1% | COM | 681919106 |
| PRGO | Perrigo Co Plc (New) | 16,255 | $2,717 | 0.3% | $157.83 | -0.9% | COM | G97822103 |
| — | UnitedHealth Group, Inc. | 26,309 | $2,660 | 0.3% | $65.55 | — | COM | 91324p102 |
| VTI | Vanguard Total Stock Market VI | 24,302 | $2,576 | 0.3% | $84.16 | — | TOTAL STK MKT | 922908769 |
| MDLZ | Mondelez International, Inc. | 70,103 | $2,546 | 0.3% | $23.17 | +22.6% | COM | 609207105 |
| META | Facebook, Inc. | 32,455 | $2,532 | 0.3% | $28.51 | +166.3% | COM | 30303M102 |
| A | Agilent Technologies Inc. | 59,550 | $2,438 | 0.2% | $28.09 | +31.1% | COM | 00846U101 |
| — | Viacom Inc. Class B New | 31,839 | $2,396 | 0.2% | $68.37 | — | COM | 92553P201 |
| LOW | Lowes Companies Inc. | 34,192 | $2,352 | 0.2% | $32.16 | +52.5% | COM | 548661107 |
| NKE | Nike Inc | 23,761 | $2,285 | 0.2% | $27.16 | +50.0% | COM | 654106103 |
| EMR | Emerson Electric Co. | 34,844 | $2,151 | 0.2% | $40.02 | +16.0% | COM | 291011104 |
| SHW | Sherwin Williams Co | 8,100 | $2,131 | 0.2% | $53.48 | +32.7% | COM | 824348106 |
| — | Health Care REIT, Inc. | 27,275 | $2,064 | 0.2% | $62.10 | — | COM | 42217k106 |
| — | Isle of Capri Casinos, Inc. | 246,257 | $2,061 | 0.2% | $7.51 | — | COM | 464592104 |
| GWW | Grainger WW Inc | 8,007 | $2,041 | 0.2% | $201.89 | +2.0% | COM | 384802104 |
| — | Actavis plc | 7,810 | $2,010 | 0.2% | $169.15 | — | COM | G0083B108 |
| VB | Vanguard Small-Cap ETF | 17,153 | $2,001 | 0.2% | $95.37 | — | SMALL CAP RTF | 922908751 |
| CL | Colgate Palmolive Company | 27,813 | $1,924 | 0.2% | $45.44 | +14.9% | COM | 194162103 |
| — | Yahoo Inc. | 36,900 | $1,864 | 0.2% | $25.12 | — | COM | 984332106 |
| NEE | Nextera Energy, Inc. | 16,169 | $1,719 | 0.2% | $14.15 | +33.5% | COM | 65339F101 |
| KMB | Kimberly-Clark Corp | 14,509 | $1,676 | 0.2% | $63.75 | +19.4% | COM | 494368103 |
| HAL | Halliburton Co | 40,740 | $1,602 | 0.2% | $38.41 | +2.3% | COM | 406216101 |
| IWR | iShares Russell Midcap Index F | 9,566 | $1,598 | 0.2% | $130.28 | — | RUSSELL MID-CAP ETF | 464287499 |
| — | CBOE Holdings, Inc. | 24,575 | $1,559 | 0.2% | $46.65 | — | COM | 12503m108 |
| MRSH | Marsh & McLennan Companies, In | 27,023 | $1,547 | 0.2% | $31.19 | +45.0% | COM | 571748102 |
| SO | Southern Company | 30,401 | $1,493 | 0.2% | $26.65 | +10.6% | COM | 842587107 |
| ROP | Roper Industries Inc New | 9,410 | $1,471 | 0.1% | $115.06 | +24.6% | COM | 776696106 |
| — | Avago Technologies Ltd. | 14,365 | $1,445 | 0.1% | $43.54 | — | COM | Y0486S104 |
| — | PrivateBancorp, Inc. | 42,976 | $1,435 | 0.1% | $21.54 | — | COM | 742962103 |
| SWKS | Skyworks Solutions, Inc. | 19,610 | $1,426 | 0.1% | $18.05 | +176.2% | COM | 83088M102 |
| D | Dominion Resources | 17,284 | $1,329 | 0.1% | $34.67 | +30.0% | COM | 25746U109 |
| IEO | iShares Dow Jones US Oil & Gas | 18,450 | $1,318 | 0.1% | $71.62 | — | US OIL&GAS EX ETF | 464288851 |
| — | Vectren Corporation | 27,125 | $1,254 | 0.1% | $33.94 | — | COM | 92240g101 |
| — | Ace Ltd Switzerland | 10,853 | $1,247 | 0.1% | $91.46 | — | COM | H0023R105 |
| — | Knight Transportation, Inc. | 35,725 | $1,203 | 0.1% | $23.51 | — | COM | 499064103 |
| — | Royal Dutch Shell PLC ADR CL A | 17,924 | $1,200 | 0.1% | $63.82 | — | COM | 780259206 |
| IVV | iShares S&P 500 Index Fund | 5,756 | $1,191 | 0.1% | $161.67 | — | CORE S&P500 ETF | 464287200 |
| BMY | Bristol Myers Squibb Co | 19,649 | $1,160 | 0.1% | $28.91 | +34.6% | COM | 110122108 |
| CMCSA | Comcast Corp-Cl A | 19,803 | $1,149 | 0.1% | $16.02 | +32.7% | COM | 20030N101 |
| USB | US Bancorp Del New | 25,033 | $1,125 | 0.1% | $22.46 | +29.7% | COM | 902973304 |
| SNA | Snap-on Incorporated | 8,140 | $1,113 | 0.1% | $95.27 | +6.7% | COM | 833034101 |
| CSCO | Cisco Systems Inc. | 38,945 | $1,083 | 0.1% | $15.33 | +19.4% | COM | 17275R102 |
| — | HMS Holdings Corporation | 50,800 | $1,074 | 0.1% | $22.63 | — | COM | 40425J101 |
| SPG | Simon Property Group Inc. | 5,840 | $1,064 | 0.1% | $89.34 | +15.1% | COM | 828806109 |
| LMT | Lockheed Martin Corpration | 5,510 | $1,061 | 0.1% | $73.80 | +85.9% | COM | 539830109 |
| — | ITC Holdings Corporation | 25,690 | $1,039 | 0.1% | $53.63 | — | COM | 465685105 |
| HD | Home Depot Inc. | 9,802 | $1,029 | 0.1% | $56.09 | +33.4% | COM | 437076102 |
| KEYS | Keysight Technologies, Inc. | 29,418 | $993 | 0.1% | $32.07 | 0.0% | COM | 49338L103 |
| VO | Vanguard Mid-Cap ETF | 8,038 | $993 | 0.1% | $98.16 | — | MID CAP ETF | 922908629 |
| — | Alexion Pharmaceuticals, Inc. | 5,303 | $981 | 0.1% | $92.27 | — | COM | 015351109 |
| — | Starwood Hotels & Resorts New | 11,570 | $938 | 0.1% | $83.17 | — | COM | 85590A401 |
| TXN | Texas Instruments Inc. | 16,800 | $898 | 0.1% | $25.53 | +46.3% | COM | 882508104 |
| PANW | Palo Alto Networks, Inc. | 7,280 | $892 | 0.1% | $18.43 | 0.0% | COM | 697435105 |
| — | Anadarko Petroleum | 10,778 | $889 | 0.1% | $85.36 | — | COM | 032511107 |
| CMS | CMS Energy Corporation | 25,575 | $889 | 0.1% | $19.06 | +22.9% | COM | 125896100 |
| JLL | Jones Lang Lasalle Inc. | 5,920 | $888 | 0.1% | $134.31 | 0.0% | COM | 48020Q107 |
| MCHP | Microchip Technology, Inc. | 18,575 | $838 | 0.1% | $14.07 | +23.1% | COM | 595017104 |
| BDX | Becton Dickinson & Company | 6,025 | $838 | 0.1% | $78.95 | +36.6% | COM | 075887109 |
| — | Broadcom Corporation | 19,215 | $833 | 0.1% | $31.03 | — | COM | 111320107 |
| O | Realty Income Corporation | 16,975 | $810 | 0.1% | $24.81 | +6.1% | COM | 756109104 |
| LUV | Southwest Airlines Company | 19,100 | $808 | 0.1% | $32.93 | 0.0% | COM | 844741108 |
| EXR | Extra Space Storage, Inc. | 13,695 | $803 | 0.1% | $29.96 | +26.8% | COM | 30225T102 |
| EOG | EOG Resources | 8,656 | $797 | 0.1% | $76.70 | -11.3% | COM | 26875P101 |
| — | Vodafone Group New ADR | 22,719 | $776 | 0.1% | $34.16 | — | COM | 92857w308 |
| ARCC | Ares Capital Corporation | 49,000 | $765 | 0.1% | $5.46 | +0.6% | COM | 04010L103 |
| OII | Oceaneering International, Inc | 12,995 | $764 | 0.1% | $64.22 | 0.0% | COM | 675232102 |
| CAT | Caterpillar Inc. | 8,236 | $754 | 0.1% | $61.70 | +18.9% | COM | 149123101 |
| LEG | Leggett & Platt Inc Com | 17,475 | $745 | 0.1% | $30.99 | +27.1% | COM | 524660107 |
| — | ConocoPhillips | 10,244 | $707 | 0.1% | $63.02 | — | COM | 20825c104 |
| GPC | Genuine Parts Company | 6,600 | $703 | 0.1% | $54.12 | +31.5% | COM | 372460105 |
| SYY | Sysco Corporation | 17,625 | $700 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| WDAY | Workday, Inc. | 8,575 | $700 | 0.1% | $66.76 | +29.4% | COM | 98138H101 |
| AOS | A.O. Smith Corporation | 12,115 | $683 | 0.1% | $21.87 | 0.0% | COM | 831865209 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $674 | 0.1% | $7.19 | +62.9% | COM | 67103H107 |
| — | Chubb Corp | 6,510 | $674 | 0.1% | $84.58 | — | COM | 171232101 |
| IEZ | iShares Dow Jones US Oil Equip | 13,280 | $663 | 0.1% | $58.21 | — | US OIL EQ&SV ETF | 464288844 |
| — | Dow Chemical Company | 14,493 | $661 | 0.1% | $48.81 | — | COM | 260543103 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $638 | 0.1% | $66.26 | — | COM | 780259107 |
| — | Iron Mountain Inc. | 16,436 | $635 | 0.1% | $27.89 | — | COM | 462846106 |
| — | Gannett Company Inc. | 19,425 | $620 | 0.1% | $24.59 | — | COM | 364730101 |
| — | National Oilwell Varco Inc. | 9,345 | $612 | 0.1% | $73.89 | — | COM | 637071101 |
| CSX | CSX Corp | 16,762 | $607 | 0.1% | $6.84 | +43.7% | COM | 126408103 |
| IWF | iShares Russell 1000 Growth In | 6,333 | $605 | 0.1% | $80.08 | — | RUS 1000 GRW ETF | 464287614 |
| LAMR | Lamar Advertising Company | 11,200 | $601 | 0.1% | $53.66 | — | COM | 512816109 |
| INTU | Intuit Inc. | 6,400 | $590 | 0.1% | $54.39 | +49.5% | COM | 461202103 |
| XLF | SPDR Financial Select Sector | 22,970 | $568 | 0.1% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| IWV | iShares Russell 3000 | 4,595 | $562 | 0.1% | $104.50 | — | RUSSELL 3000 ETF | 464287689 |
| — | Spectra Energy Corporation | 15,350 | $557 | 0.1% | $34.82 | — | COM | 847560109 |
| OXY | Occidental Petroleum Corp | 6,892 | $556 | 0.1% | $59.73 | -0.7% | COM | 674599105 |
| TGT | Target Corp | 7,275 | $552 | 0.1% | $47.95 | +1.3% | COM | 87612E106 |
| — | Ingram Micro Inc. Cl A | 19,155 | $529 | 0.1% | $26.14 | — | COM | 457153104 |
| — | Medtronic Inc. | 7,309 | $528 | 0.1% | $53.02 | — | COM | 585055106 |
| — | Talmer Bancorp, Inc. | 35,467 | $498 | 0.1% | $14.63 | — | COM | 87482X101 |
| ZBRA | Zebra Technologies Corp | 6,336 | $490 | 0.0% | $45.53 | +58.2% | COM | 989207105 |
| — | Sirona Dental Systems, Inc. | 5,400 | $472 | 0.0% | $67.79 | — | COM | 82966C103 |
| — | Laboratory Corp Amer Hldgs | 4,275 | $461 | 0.0% | $99.73 | — | COM | 50540R409 |
| AN | AutoNation, Inc. | 7,560 | $457 | 0.0% | $49.72 | +12.6% | COM | 05329W102 |
| DE | Deere & Company | 5,100 | $451 | 0.0% | $68.04 | +3.8% | COM | 244199105 |
| — | Cedar Fair, L. P. Dep | 9,400 | $450 | 0.0% | $45.17 | — | COM | 150185106 |
| UGI | UGI Corp New | 11,250 | $427 | 0.0% | $28.89 | +27.7% | COM | 902681105 |
| LLY | Eli Lilly & Co. | 5,897 | $407 | 0.0% | $42.26 | +30.6% | COM | 532457108 |
| NSC | Norfolk Southern Corp | 3,700 | $406 | 0.0% | $57.67 | +48.8% | COM | 655844108 |
| OKE | ONEOK, Inc. | 8,125 | $405 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| AXP | American Express | 4,287 | $399 | 0.0% | $59.62 | +28.2% | COM | 025816109 |
| — | StanCorp Financial Group, Inc. | 5,520 | $386 | 0.0% | $66.85 | — | COM | 852891100 |
| AFL | Aflac Inc. | 6,000 | $367 | 0.0% | $20.21 | +12.3% | COM | 001055102 |
| — | Altria Group Inc. | 7,413 | $365 | 0.0% | $34.95 | — | COM | 02209s103 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $365 | 0.0% | $35.44 | +25.0% | COM | 253868103 |
| — | WGL Holdings, Inc. | 6,650 | $363 | 0.0% | $43.25 | — | COM | 92924F106 |
| GD | General Dynamics Corp | 2,500 | $344 | 0.0% | $64.92 | +64.8% | COM | 369550108 |
| — | Twenty-First Century Fox, Inc. | 8,889 | $341 | 0.0% | $33.68 | — | COM | 90130A101 |
| — | CDK Global, Inc. | 8,079 | $329 | 0.0% | $40.72 | — | COM | 12508E101 |
| — | Canadian Pacific Railway Limit | 1,700 | $328 | 0.0% | $123.53 | — | COM | 13645T100 |
| — | B/E Aerospace, Inc. | 5,500 | $319 | 0.0% | $58.00 | — | COM | 073302101 |
| — | Laclede Group Inc. | 5,990 | $319 | 0.0% | $45.74 | — | COM | 505597104 |
| MKC | McCormick & Company | 4,200 | $312 | 0.0% | $27.25 | +6.2% | COM | 579780206 |
| BA | Boeing Company | 2,307 | $300 | 0.0% | $95.75 | +15.6% | COM | 097023105 |
| — | Kinder Morgan, Inc. | 6,678 | $283 | 0.0% | $42.38 | — | COM | 49455P101 |
| IYW | iShares Dow Jones U.S. Technol | 2,700 | $282 | 0.0% | $97.57 | — | U.S. TECH ETF | 464287721 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $276 | 0.0% | $58.22 | +10.1% | COM | 518439104 |
| CNI | Canadian National Railway Co. | 4,000 | $276 | 0.0% | $41.86 | +33.6% | COM | 136375102 |
| EMN | Eastman Chemical Company | 3,600 | $273 | 0.0% | $55.62 | 0.0% | COM | 277432100 |
| — | Apache Corp | 4,345 | $272 | 0.0% | $83.77 | — | COM | 037411105 |
| — | Cameron International Corporat | 5,370 | $268 | 0.0% | $57.85 | — | COM | 13342B105 |
| PAYX | Paychex Inc. | 5,800 | $268 | 0.0% | $25.36 | +29.9% | COM | 704326107 |
| DVY | iShares DJ Select Dividend Ind | 3,269 | $260 | 0.0% | $73.72 | — | SELECT DIVID ETF | 464287168 |
| — | Exelon Corporation | 6,951 | $258 | 0.0% | $33.50 | — | COM | 30161n101 |
| — | Rock Tenn Company | 4,110 | $251 | 0.0% | $61.07 | — | COM | 772739207 |
| — | SunEdison, Inc.\Frmrly MEMC El | 12,730 | $248 | 0.0% | $8.20 | — | COM | 86732y109 |
| PKG | Packaging Corp of America | 3,101 | $242 | 0.0% | $51.38 | 0.0% | COM | 695156109 |
| CLX | Clorox Co | 2,300 | $240 | 0.0% | $60.00 | +21.8% | COM | 189054109 |
| — | Alcoa, Inc. | 15,156 | $239 | 0.0% | $7.81 | — | COM | 013817101 |
| AVT | Avnet, Inc. | 5,475 | $236 | 0.0% | $34.24 | -3.0% | COM | 053807103 |
| XLU | SPDR Utilities Select Sector | 4,900 | $231 | 0.0% | $41.43 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 1 | $226 | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| — | CenturyLink, Inc. | 5,704 | $226 | 0.0% | $33.09 | — | COM | 156700106 |
| HE | Hawaiian Electric Industries I | 6,700 | $224 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| BIIB | Biogen IDEC, Inc. | 659 | $224 | 0.0% | $300.97 | +7.5% | COM | 09062X103 |
| GAP | GAP Inc. | 5,250 | $221 | 0.0% | $27.08 | -1.5% | COM | 364760108 |
| VIG | Vanguard Dividend Appreciation | 2,724 | $221 | 0.0% | $81.13 | — | DIV APP ETF | 921908844 |
| — | Wisconsin Energy Corp | 4,150 | $219 | 0.0% | $52.77 | — | COM | 976657106 |
| — | Endocyte Inc. | 32,500 | $204 | 0.0% | $10.91 | — | COM | 29269A102 |
| DUK | Duke Energy Corporation | 2,441 | $204 | 0.0% | $42.81 | +19.1% | COM | 26441C204 |
| IWM | iShares Russell 2000 Index Fun | 1,682 | $201 | 0.0% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| CACI | CACI International, Inc. CL A | 2,325 | $200 | 0.0% | $81.41 | 0.0% | COM | 127190304 |
| — | Roundy's Inc. | 25,625 | $124 | 0.0% | $7.50 | — | COM | 779268101 |
| — | Windstream Holdings, Inc. | 10,200 | $84 | 0.0% | $7.99 | — | COM | 97382A101 |
| — | Sintana Energy Inc. | 95,000 | $8 | 0.0% | $0.13 | — | COM | 82937H108 |
| OTMN | O.T. Mining Corporation | 15,980 | $1 | 0.0% | $0.19 | -38.5% | 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 |