CIK: 0000815917 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $14,517,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 39,466,081 | $3,250,822 | 22.4% | $81.06 | — | ETF | 921937835 |
| AGG | iShares Core Total Aggregate US Bond ETF | 26,784,471 | $2,949,506 | 20.3% | $107.57 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 13,627,602 | $1,151,396 | 7.9% | $69.58 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,510,227 | $992,867 | 6.8% | $87.47 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 8,946,377 | $933,913 | 6.4% | $80.98 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE | 13,896,478 | $845,462 | 5.8% | $59.55 | — | ETF | 464287465 |
| BSV | VANGUARD SHORT TERM BOND ETF | 8,814,512 | $704,721 | 4.9% | $80.09 | — | ETF | 921937827 |
| IWF | iShares Russell 1000 Growth ETF | 7,242,817 | $692,486 | 4.8% | $76.60 | — | ETF | 464287614 |
| EFV | iShares MSCI EAFE Value | 7,971,232 | $406,772 | 2.8% | $50.27 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,612,012 | $317,076 | 2.2% | $57.89 | — | ETF | 921946406 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,392,407 | $266,992 | 1.8% | $89.26 | — | ETF | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,157,123 | $241,663 | 1.7% | $45.66 | — | ETF | 922042775 |
| SDY | SPDR S&P Dividend | 2,895,056 | $228,130 | 1.6% | $67.62 | — | ETF | 78464A763 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,302,946 | $169,865 | 1.2% | $59.60 | — | ETF | 464287473 |
| EFG | iShares MSCI EAFE Growth | 2,408,978 | $158,534 | 1.1% | $63.96 | — | ETF | 464288885 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,511,614 | $140,928 | 1.0% | $74.90 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 498,343 | $88,645 | 0.6% | $152.25 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 668,397 | $79,954 | 0.6% | $100.43 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,036,718 | $48,425 | 0.3% | $44.02 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 493,454 | $41,785 | 0.3% | $83.63 | — | ETF | 921937819 |
| IWR | iShares Russell Mid-Cap ETF | 172,810 | $28,866 | 0.2% | $132.29 | — | ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 159,512 | $23,097 | 0.2% | $119.48 | — | ETF | 464287507 |
| VTI | Vanguard Total Stock Market ETF | 204,791 | $21,708 | 0.1% | $83.74 | — | ETF | 922908769 |
| VOE | Vanguard Mid-Cap Value ETF | 204,150 | $18,258 | 0.1% | $77.47 | — | ETF | 922908512 |
| MSFT | MICROSOFT CORP | 375,862 | $17,459 | 0.1% | $29.48 | +35.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 146,219 | $15,290 | 0.1% | $60.08 | +28.7% | COM | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 127,617 | $14,887 | 0.1% | $102.73 | — | ETF | 922908751 |
| PG | PROCTER & GAMBLE CO | 163,323 | $14,877 | 0.1% | $55.53 | +16.3% | COM | 742718109 |
| PFE | PFIZER INC | 461,273 | $14,369 | 0.1% | $16.63 | +8.1% | COM | 717081103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 130,238 | $13,776 | 0.1% | $86.64 | — | ETF | 922908611 |
| JPM | JP MORGAN CHASE & CO | 202,690 | $12,685 | 0.1% | $37.02 | +20.7% | COM | 46625H100 |
| MMM | 3M CO | 76,988 | $12,651 | 0.1% | $62.35 | +43.8% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 223,389 | $12,246 | 0.1% | $28.36 | +36.7% | COM | 949746101 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 93,510 | $11,953 | 0.1% | $104.58 | — | ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 101,192 | $11,638 | 0.1% | $94.60 | — | COM | 913017109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 141,765 | $11,222 | 0.1% | $79.16 | — | ETF | 81369Y506 |
| IUSV | iShares Russell 3000 Value ETF | 81,578 | $11,135 | 0.1% | $110.03 | — | ETF | 464287663 |
| DIS | DISNEY WALT CO NEW | 117,477 | $11,065 | 0.1% | $56.72 | +43.3% | COM | 254687106 |
| CVX | CHEVRON CORPORATION | 97,494 | $10,937 | 0.1% | $71.93 | -2.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 186,068 | $10,567 | 0.1% | $31.05 | +26.7% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 234,563 | $10,548 | 0.1% | $28.38 | +21.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 | 49,265 | $10,126 | 0.1% | $174.11 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 249,334 | $9,978 | 0.1% | $39.32 | — | ETF | 922042858 |
| — | POWERSHARES INTER DVD ACHIEV | 563,750 | $9,872 | 0.1% | $17.74 | — | ETF | 73935X716 |
| GIS | GENERAL MILLS INC | 184,385 | $9,833 | 0.1% | $32.39 | +8.8% | COM | 370334104 |
| VFC | V F CORP | 129,511 | $9,701 | 0.1% | $49.96 | +32.4% | COM | 918204108 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 100,984 | $9,470 | 0.1% | $77.51 | — | ETF | 464287408 |
| VO | VANGUARD IND FD MID-CAP ETF | 75,279 | $9,302 | 0.1% | $110.45 | — | ETF | 922908629 |
| — | EXPRESS SCRIPTS HLDG | 105,396 | $8,924 | 0.1% | $64.38 | — | COM | 30219G108 |
| CVS | CVS HEALTH CORP | 91,981 | $8,859 | 0.1% | $43.69 | +47.5% | COM | 126650100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 96,443 | $8,798 | 0.1% | $49.72 | +23.4% | COM | 693475105 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 73,683 | $8,690 | 0.1% | $95.85 | — | ETF | 464287879 |
| T | AT & T INC | 233,653 | $7,849 | 0.1% | $11.42 | +3.4% | COM | 00206R102 |
| STT | STATE STREET CORP | 99,328 | $7,797 | 0.1% | $45.71 | +20.6% | COM | 857477103 |
| TGT | TARGET CORP | 102,207 | $7,758 | 0.1% | $47.41 | +2.5% | COM | 87612E106 |
| NVS | NOVARTIS AG SPONSORED ADR | 82,875 | $7,679 | 0.1% | $74.73 | — | SPON ADR | 66987V109 |
| KO | COCA COLA CO | 177,221 | $7,483 | 0.1% | $27.61 | +8.9% | COM | 191216100 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 64,601 | $7,368 | 0.1% | $95.53 | — | ETF | 464287804 |
| PEP | PEPSICO INC | 76,886 | $7,270 | 0.1% | $56.79 | +20.8% | COM | 713448108 |
| AAPL | APPLE COMPUTER INC | 65,564 | $7,237 | 0.0% | $17.83 | +35.1% | COM | 037833100 |
| TMO | THERMO FISCHER SCIENTIFIC | 56,945 | $7,135 | 0.0% | $84.05 | +39.8% | COM | 883556102 |
| CMCSA | COMCAST CORP-CL A | 122,443 | $7,102 | 0.0% | $16.65 | +27.7% | COM | 20030N101 |
| IWB | iShares Russell 1000 ETF | 58,350 | $6,688 | 0.0% | $90.70 | — | ETF | 464287622 |
| OEF | iShares S&P 100 ETF | 71,394 | $6,493 | 0.0% | $72.03 | — | ETF | 464287101 |
| — | E M C CORP MASS | 213,604 | $6,353 | 0.0% | $24.77 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,063 | $6,267 | 0.0% | $116.63 | -13.9% | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 67,593 | $5,773 | 0.0% | $55.26 | +21.9% | COM | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 56,470 | $5,347 | 0.0% | $51.34 | +36.5% | COM | 452308109 |
| LOW | LOWES COS INC | 77,288 | $5,317 | 0.0% | $34.83 | +40.8% | COM | 548661107 |
| VV | Vanguard Large Cap ETF | 55,186 | $5,209 | 0.0% | $75.21 | — | ETF | 922908637 |
| TRV | TRAVELERS COMPANIES INC | 48,323 | $5,115 | 0.0% | $67.50 | +17.0% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 72,718 | $5,022 | 0.0% | $41.38 | +18.1% | COM | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO | 67,839 | $5,016 | 0.0% | $57.51 | — | COM | 263534109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 117,838 | $4,872 | 0.0% | $41.34 | — | ETF | 81369Y803 |
| FISV | FISERV INC | 68,470 | $4,859 | 0.0% | $25.63 | +33.5% | COM | 337738108 |
| AWK | AMERICAN WATER WORKS CO INC | 89,961 | $4,794 | 0.0% | $33.61 | +23.7% | COM | 030420103 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 36,909 | $4,648 | 0.0% | $105.86 | — | ETF | 922908595 |
| ABT | ABBOTT LABS | 102,338 | $4,607 | 0.0% | $31.37 | +12.6% | COM | 002824100 |
| — | BROADCOM CORP | 105,191 | $4,558 | 0.0% | $33.95 | — | COM | 111320107 |
| VZ | VERIZON COMMUNICATIONS | 97,353 | $4,555 | 0.0% | $26.60 | +4.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,705 | $4,537 | 0.0% | $49.72 | -1.0% | COM | 718172109 |
| MCD | MCDONALDS CORP | 48,257 | $4,522 | 0.0% | $71.47 | -1.3% | COM | 580135101 |
| — | PRECISION CASTPARTS CORP | 17,366 | $4,183 | 0.0% | $232.72 | — | COM | 740189105 |
| — | GOOGLE INC-CL A | 7,881 | $4,182 | 0.0% | $768.60 | — | COM | 38259P508 |
| GD | GENERAL DYNAMICS CORP | 30,093 | $4,142 | 0.0% | $58.43 | +83.2% | COM | 369550108 |
| DE | DEERE & CO | 46,734 | $4,135 | 0.0% | $68.23 | +3.5% | COM | 244199105 |
| IJT | ISHARES TR S&P SMALLCAP/600 GR | 31,484 | $3,853 | 0.0% | $100.33 | — | ETF | 464287887 |
| WMT | WAL MART STORES INC | 43,596 | $3,744 | 0.0% | $19.99 | +9.2% | COM | 931142103 |
| USB | US BANCORP NEW | 82,816 | $3,723 | 0.0% | $23.85 | +22.1% | COM | 902973304 |
| QCOM | QUALCOMM INC | 49,380 | $3,671 | 0.0% | $46.41 | +14.9% | COM | 747525103 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 22,004 | $3,514 | 0.0% | $131.99 | — | ETF | 464287606 |
| — | TIME WARNER INC | 40,665 | $3,473 | 0.0% | $67.85 | — | COM | 887317303 |
| VOT | Vanguard Mid-Cap Growth ETF | 34,034 | $3,458 | 0.0% | $81.52 | — | ETF | 922908538 |
| SU | SUNCOR ENERGY INC | 106,868 | $3,396 | 0.0% | $21.30 | +5.0% | SPON ADR | 867224107 |
| OXY | OCCIDENTAL PETE CORP | 41,659 | $3,359 | 0.0% | $60.15 | -1.4% | COM | 674599105 |
| XOM | EXXON MOBIL CORP | 36,012 | $3,329 | 0.0% | $56.14 | +3.3% | COM | 30231G102 |
| COF | CAPITAL ONE FINANCIAL CORP | 39,436 | $3,255 | 0.0% | $55.73 | +19.4% | COM | 14040H105 |
| HD | HOME DEPOT INC | 29,435 | $3,090 | 0.0% | $56.05 | +33.5% | COM | 437076102 |
| — | ROYAL DUTCH SHELL ADR A SHS | 46,113 | $3,088 | 0.0% | $64.63 | — | SPON ADR | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 20,547 | $3,085 | 0.0% | $113.99 | +26.6% | COM | 084670702 |
| — | KELLOGG CO | 45,737 | $2,993 | 0.0% | $38.87 | +4.6% | COM | 487836108 |
| DEO | DIAGEO PLC ADR | 26,081 | $2,976 | 0.0% | $117.63 | — | SPON ADR | 25243Q205 |
| IWN | iShares Russell 2000 Value ETF | 28,576 | $2,905 | 0.0% | $87.86 | — | ETF | 464287630 |
| HON | HONEYWELL INTERNATIONAL INC | 28,984 | $2,896 | 0.0% | $57.06 | +19.7% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND CL A | 32,271 | $2,883 | 0.0% | $64.10 | +8.0% | SPON ADR | G1151C101 |
| EBAY | EBAY INC | 50,287 | $2,822 | 0.0% | $20.20 | -0.0% | COM | 278642103 |
| IWV | iShares Russell 3000 ETF | 22,724 | $2,779 | 0.0% | $98.96 | — | ETF | 464287689 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 57,565 | $2,719 | 0.0% | $52.04 | — | SPON ADR | 404280406 |
| — | JOHNSON CTLS INC | 55,735 | $2,694 | 0.0% | $37.08 | — | COM | 478366107 |
| — | NATIONAL-OILWELL INC | 40,952 | $2,684 | 0.0% | $74.37 | — | COM | 637071101 |
| XLB | MATERIALS SELECT SPDR FUND | 54,491 | $2,647 | 0.0% | $48.58 | — | ETF | 81369Y100 |
| — | ITC HOLDINGS CORP | 64,077 | $2,590 | 0.0% | $53.83 | — | COM | 465685105 |
| — | JACOBS ENGINEERING GROUP INC | 57,520 | $2,571 | 0.0% | $55.67 | — | COM | 469814107 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 31,606 | $2,476 | 0.0% | $60.53 | — | ETF | 464287671 |
| C | CITIGROUP INC | 44,584 | $2,413 | 0.0% | $36.54 | +8.2% | COM | 172967424 |
| — | GENERAL ELEC CO | 94,571 | $2,390 | 0.0% | $23.56 | — | COM | 369604103 |
| — | THOMSON REUTERS CORP | 58,622 | $2,365 | 0.0% | $34.36 | — | SPON ADR | 884903105 |
| NEE | NEXTERA ENERGY INC | 21,934 | $2,332 | 0.0% | $14.15 | +33.5% | COM | 65339F101 |
| CSX | CSX CORP | 63,943 | $2,317 | 0.0% | $7.03 | +40.0% | COM | 126408103 |
| RWO | SPDR Dow Jones Global Real Estate | 45,159 | $2,155 | 0.0% | $44.06 | — | ETF | 78463X749 |
| — | SPECTRA ENERGY CORP WI | 59,290 | $2,152 | 0.0% | $35.66 | — | COM | 847560109 |
| AXP | AMERICAN EXPRESS CO | 22,967 | $2,137 | 0.0% | $60.62 | +26.0% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 42,874 | $2,122 | 0.0% | $23.81 | +32.3% | COM | 91913Y100 |
| FDX | FEDEX CORPORATION | 11,969 | $2,078 | 0.0% | $82.70 | +74.0% | COM | 31428X106 |
| DVN | DEVON ENERGY CORPORATION NEW | 33,513 | $2,051 | 0.0% | $47.95 | -14.2% | COM | 25179M103 |
| IWO | iShares Russell 2000 Growth ETF | 14,077 | $2,004 | 0.0% | $114.77 | — | ETF | 464287648 |
| OMC | OMNICOM GROUP | 25,823 | $2,001 | 0.0% | $41.52 | +21.0% | COM | 681919106 |
| — | BHP BILLITON PLC SPONS ADR | 44,062 | $1,894 | 0.0% | $53.62 | — | SPON ADR | 05545E209 |
| IVZ | INVESCO LIMITED | 47,509 | $1,878 | 0.0% | $20.00 | +21.1% | SPON ADR | G491BT108 |
| INTC | INTEL CORP | 48,762 | $1,769 | 0.0% | $18.87 | +41.1% | COM | 458140100 |
| ALL | ALLSTATE CORP | 24,884 | $1,748 | 0.0% | $37.43 | +38.1% | COM | 020002101 |
| — | PRAXAIR INC | 12,626 | $1,635 | 0.0% | $130.39 | — | COM | 74005P104 |
| ABBV | ABBVIE INC | 24,846 | $1,626 | 0.0% | $27.12 | +48.4% | COM | 00287Y109 |
| MDU | MDU RES GROUP INC | 69,036 | $1,623 | 0.0% | $6.62 | +3.3% | COM | 552690109 |
| — | ENERGEN CORP | 25,236 | $1,609 | 0.0% | $58.05 | — | COM | 29265N108 |
| — | NORTHEAST UTILITIES | 29,249 | $1,566 | 0.0% | $42.01 | — | COM | 664397106 |
| — | BLACKROCK INC CL A | 4,342 | $1,553 | 0.0% | $256.92 | — | COM | 09247X101 |
| XLF | FINANCIAL SELECT SECTOR ETF | 62,013 | $1,534 | 0.0% | $24.74 | — | ETF | 81369Y605 |
| SPG | SIMON PROPERTY GROUP INC | 8,410 | $1,532 | 0.0% | $85.54 | +20.2% | COM | 828806109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 41,863 | $1,521 | 0.0% | $24.77 | +14.7% | COM | 609207105 |
| EMR | EMERSON ELEC CO | 24,427 | $1,508 | 0.0% | $40.80 | +13.8% | COM | 291011104 |
| TJX | TJX COS INC | 21,419 | $1,468 | 0.0% | $25.68 | +6.4% | COM | 872540109 |
| BAX | BAXTER INTL INC | 19,631 | $1,438 | 0.0% | $30.52 | +5.8% | COM | 071813109 |
| — | WESTAR ENERGY INC | 34,771 | $1,434 | 0.0% | $33.63 | — | COM | 95709T100 |
| FITB | FIFTH THIRD BANCORP | 68,762 | $1,401 | 0.0% | $12.30 | +10.2% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 28,358 | $1,397 | 0.0% | $16.30 | +45.8% | COM | 02209S103 |
| V | VISA INC-CLASS A | 5,313 | $1,393 | 0.0% | $44.92 | +24.0% | COM | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 19,786 | $1,369 | 0.0% | $47.15 | +10.7% | COM | 194162103 |
| — | ST JUDE MEDICAL INC | 21,052 | $1,369 | 0.0% | $47.99 | — | COM | 790849103 |
| PH | PARKER HANNIFIN CORP | 10,347 | $1,334 | 0.0% | $77.11 | +32.3% | COM | 701094104 |
| TSCO | TRACTOR SUPPLY CO | 15,835 | $1,248 | 0.0% | $10.66 | +14.4% | COM | 892356106 |
| — | COVIDIEN PLC | 11,994 | $1,227 | 0.0% | $63.32 | — | SPON ADR | G2554F113 |
| PSX | PHILLIPS 66 | 16,439 | $1,179 | 0.0% | $41.28 | +19.1% | COM | 718546104 |
| XLI | INDUSTRIAL SELECT SECTOR ETF | 20,830 | $1,179 | 0.0% | $56.60 | — | ETF | 81369Y704 |
| CMI | CUMMINS INC | 7,719 | $1,113 | 0.0% | $100.79 | +3.8% | COM | 231021106 |
| BA | BOEING CO | 8,502 | $1,105 | 0.0% | $82.18 | +34.6% | COM | 097023105 |
| — | POTASH CORP SASK INC | 31,155 | $1,101 | 0.0% | $37.91 | — | SPON ADR | 73755L107 |
| — | HEALTH CARE REIT INC | 13,720 | $1,039 | 0.0% | $65.59 | — | COM | 42217K106 |
| AMZN | AMAZON.COM INC | 3,266 | $1,013 | 0.0% | $15.93 | -2.2% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,570 | $1,010 | 0.0% | $39.75 | — | SPON ADR | 881624209 |
| HSIC | SCHEIN HENRY INC | 7,386 | $1,005 | 0.0% | $37.72 | +31.9% | COM | 806407102 |
| XEL | XCEL ENERGY INC | 27,536 | $989 | 0.0% | $19.89 | +18.5% | COM | 98389B100 |
| LNT | ALLIANT CORP | 14,573 | $968 | 0.0% | $17.66 | +23.0% | COM | 018802108 |
| FMC | FMC CORP | 16,909 | $965 | 0.0% | $40.60 | -6.1% | COM | 302491303 |
| LLY | LILLY ELI & CO | 13,700 | $945 | 0.0% | $42.44 | +30.0% | COM | 532457108 |
| MET | METLIFE INC | 17,367 | $939 | 0.0% | $27.55 | +19.0% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 52,178 | $933 | 0.0% | $10.85 | +24.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 23,788 | $923 | 0.0% | $17.33 | +52.1% | COM | 617446448 |
| CVE | CENOVUS ENERGY INC | 43,958 | $906 | 0.0% | $22.00 | -16.6% | SPON ADR | 15135U109 |
| — | GOOGLE INC CLASS C | 1,686 | $888 | 0.0% | $575.26 | — | COM | 38259P706 |
| D | DOMINION RESOURCES INC VA | 11,521 | $886 | 0.0% | $36.62 | +23.1% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 10,986 | $866 | 0.0% | $26.17 | +21.6% | COM | 171340102 |
| CAT | CATERPILLAR INC | 9,255 | $848 | 0.0% | $62.96 | +16.5% | COM | 149123101 |
| BCE | BCE INC | 18,024 | $826 | 0.0% | $22.36 | +5.3% | SPON ADR | 05534B760 |
| DUK | DUKE ENERGY CORP | 9,864 | $824 | 0.0% | $43.07 | +18.3% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 7,500 | $822 | 0.0% | $59.58 | +44.0% | COM | 655844108 |
| — | MONSANTO CO NEW | 6,759 | $808 | 0.0% | $105.37 | — | COM | 61166W101 |
| NKE | NIKE INC-CLASS B | 8,389 | $807 | 0.0% | $26.53 | +53.6% | COM | 654106103 |
| UNP | UNION PAC CORP | 6,701 | $799 | 0.0% | $68.10 | +31.4% | COM | 907818108 |
| DOV | DOVER CORP | 10,310 | $740 | 0.0% | $42.98 | +18.3% | COM | 260003108 |
| SYY | SYSCO CORP | 18,274 | $725 | 0.0% | $24.40 | +18.2% | COM | 871829107 |
| — | COACH INC | 18,382 | $690 | 0.0% | $52.82 | — | COM | 189754104 |
| KMB | KIMBERLY CLARK CORP | 5,740 | $663 | 0.0% | $64.47 | +18.0% | COM | 494368103 |
| ECL | ECOLAB INC | 5,774 | $603 | 0.0% | $74.72 | +29.4% | COM | 278865100 |
| — | WHOLE FOODS MKT INC | 11,213 | $565 | 0.0% | $54.22 | — | COM | 966837106 |
| AMGN | AMGEN INC | 3,469 | $553 | 0.0% | $78.88 | +43.6% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,449 | $537 | 0.0% | $46.87 | +35.5% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 8,531 | $535 | 0.0% | $56.68 | — | COM | 50076Q106 |
| XLY | CONSUMER DISCRETIONARY SELT ET | 7,051 | $509 | 0.0% | $72.19 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 10,300 | $499 | 0.0% | $48.45 | — | ETF | 81369Y308 |
| CAG | CONAGRA FOODS INC | 13,625 | $495 | 0.0% | $17.70 | +5.8% | COM | 205887102 |
| NOC | NORTHROP GRUMMAN CORPORATION | 3,334 | $491 | 0.0% | $99.58 | +14.7% | COM | 666807102 |
| O | REALTY INCOME CORP REIT | 10,020 | $478 | 0.0% | $25.33 | +3.9% | COM | 756109104 |
| ENB | ENBRIDGE INCORPORATED | 9,261 | $476 | 0.0% | $23.92 | +6.0% | SPON ADR | 29250N105 |
| — | LAZARD LTD CL A | 9,532 | $476 | 0.0% | $51.30 | — | SPON ADR | G54050102 |
| EOG | EOG RES INC | 4,888 | $450 | 0.0% | $70.91 | -4.0% | COM | 26875P101 |
| VOD | VODAFONE GROUP SPONS ADR | 12,954 | $443 | 0.0% | $36.81 | — | SPON ADR | 92857W308 |
| CSCO | CISCO SYS INC | 14,944 | $416 | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,610 | $383 | 0.0% | $68.27 | — | ETF | 81369Y209 |
| KIM | KIMCO REALTY CORP | 14,857 | $374 | 0.0% | $12.74 | +12.7% | COM | 49446R109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 5,433 | $374 | 0.0% | $42.42 | +31.8% | SPON ADR | 136375102 |
| ZTS | ZOETIS INC | 8,609 | $370 | 0.0% | $28.35 | +31.3% | COM | 98978V103 |
| — | VIACOM INC NEW CL B | 4,897 | $368 | 0.0% | $68.24 | — | COM | 92553P201 |
| — | MEDTRONIC INC | 5,049 | $365 | 0.0% | $53.14 | — | COM | 585055106 |
| — | TRANSCANADA CORP | 6,955 | $342 | 0.0% | $46.14 | — | SPON ADR | 89353D107 |
| — | APACHE CORP | 5,363 | $336 | 0.0% | $87.28 | — | COM | 037411105 |
| BP | BP AMOCO PLC | 8,582 | $327 | 0.0% | $42.61 | — | SPON ADR | 055622104 |
| MCK | MCKESSON CORPORATION | 1,569 | $325 | 0.0% | $136.05 | +37.4% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 7,960 | $313 | 0.0% | $34.42 | +14.1% | COM | 406216101 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 7,312 | $313 | 0.0% | $49.86 | — | SPON ADR | 37733W105 |
| — | TOTAL S.A. SPON ADR | 5,998 | $307 | 0.0% | $70.29 | — | SPON ADR | 89151E109 |
| — | DIRECTV | 3,508 | $305 | 0.0% | $65.29 | — | COM | 25490A309 |
| TECK | TECK RESOURCES LIMITED | 21,974 | $300 | 0.0% | $22.54 | -32.3% | SPON ADR | 878742204 |
| AEP | AMERICAN ELEC PWR INC | 4,866 | $295 | 0.0% | $34.90 | +10.6% | COM | 025537101 |
| CBSH | COMMERCE BANCSHARES INC | 6,681 | $291 | 0.0% | $25.38 | -1.6% | COM | 200525103 |
| SYK | STRYKER CORP | 3,066 | $289 | 0.0% | $56.92 | +36.8% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,600 | $289 | 0.0% | $66.34 | +6.9% | COM | 911312106 |
| IYZ | ISHARES DJ US TELCOM SEC INDEX | 9,560 | $280 | 0.0% | $29.29 | — | ETF | 464287713 |
| DHR | DANAHER CORP | 3,173 | $272 | 0.0% | $31.10 | +5.9% | COM | 235851102 |
| — | BAKER HUGHES INC | 4,789 | $269 | 0.0% | $74.55 | — | COM | 057224107 |
| — | SIGMA ALDRICH CORP | 1,950 | $268 | 0.0% | $81.17 | — | COM | 826552101 |
| META | FACEBOOK INC-A | 3,267 | $255 | 0.0% | $63.72 | +19.1% | COM | 30303M102 |
| — | VECTREN CORP | 5,320 | $246 | 0.0% | $46.24 | — | COM | 92240G101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $226 | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| — | SCRIPPS NETWORKS | 2,832 | $214 | 0.0% | $80.29 | — | COM | 811065101 |
| MFC | MANULIFE FINANCIAL CORP | 11,104 | $212 | 0.0% | $18.90 | +0.1% | SPON ADR | 56501R106 |
| — | TALISMAN ENERGY INC | 27,015 | $212 | 0.0% | $7.85 | — | COM | 87425E103 |
| NNN | NATIONAL RETAIL PROPERTIES REI | 5,247 | $207 | 0.0% | $37.10 | — | COM | 637417106 |
| KMI | KINDER MORGAN INC | 4,856 | $206 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| — | PRICELINE.COM INC | 180 | $205 | 0.0% | $1197.91 | — | COM | 741503403 |
| F | FORD MOTOR CO DEL 'NEW' | 12,672 | $196 | 0.0% | $7.77 | +5.1% | COM | 345370860 |