Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 963,294 | $23.9M | 2.5% | $24.81 | $23.30 | — | COM | 369604103 |
| PEP | Pepsico Inc | 246,405 | $23.56M | 2.4% | $95.62 * | $56.02 | +23.5% | COM | 713448108 |
| JNJ | Johnson & Johnson Co. | 230,141 | $23.15M | 2.4% | $100.60 * | $59.76 | +24.8% | COM | 478160104 |
| — | Celgene Corporation | 195,786 | $22.57M | 2.3% | $115.28 | $87.98 | — | COM | 151020104 |
| — | Express Scripts Holding Co. | 249,777 | $21.67M | 2.2% | $86.77 | $64.55 | — | COM | 30219G108 |
| XOM | Exxon Mobil Corp | 241,654 | $20.54M | 2.1% | $85.00 * | $53.75 | -0.6% | COM | 30231G102 |
| AAPL | Apple Computer Inc. | 161,411 | $20.08M | 2.1% | $124.43 * | $19.83 | +39.6% | COM | 037833100 |
| DIS | Walt Disney Co. | 175,500 | $18.41M | 1.9% | $104.89 * | $56.11 | +70.2% | COM | 254687106 |
| ACN | Accenture PLC | 176,250 | $16.51M | 1.7% | $93.69 * | $63.81 | +22.7% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap | 139,815 | $16.5M | 1.7% | $118.03 * | $45.99 | +28.3% | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 347,922 | $16.12M | 1.7% | $46.33 * | $28.94 | +30.5% | COM | 002824100 |
| — | United Technologies Corp | 135,539 | $15.88M | 1.6% | $117.20 | $98.34 | — | COM | 913017109 |
| HON | Honeywell International | 151,426 | $15.79M | 1.6% | $104.31 * | $53.13 | +41.1% | COM | 438516106 |
| GILD | Gilead Sciences, Inc. | 160,441 | $15.74M | 1.6% | $98.13 * | $44.24 | +54.1% | COM | 375558103 |
| — | Walgreens Boots Alliance, Inc. | 181,611 | $15.38M | 1.6% | $84.68 | $76.20 | — | COM | 931427108 |
| ECL | Ecolab Inc. | 133,520 | $15.27M | 1.6% | $114.38 * | $73.48 | +38.3% | COM | 278865100 |
| — | 3M Company | 91,606 | $15.11M | 1.6% | $164.95 | $110.33 | — | COM | 88579y101 |
| IBM | International Business Machine | 93,533 | $15.01M | 1.5% | $160.50 * | $104.37 | -6.2% | COM | 459200101 |
| IJH | iShares Core S&P MidCap | 91,784 | $13.95M | 1.4% | $151.98 * | $23.27 | +30.6% | CORE S&P MCP ETF | 464287507 |
| UNP | Union Pacific Corp | 127,790 | $13.84M | 1.4% | $108.31 * | $65.91 | +29.0% | COM | 907818108 |
| CVS | CVS Caremark Corp | 127,135 | $13.12M | 1.3% | $103.21 * | $47.61 | +59.2% | COM | 126650100 |
| MET | MetLife, Inc. | 241,040 | $12.19M | 1.3% | $50.55 * | $30.34 | +3.4% | COM | 59156R108 |
| NSRGY | Nestle SA-Sponsored ADR | 160,188 | $12.05M | 1.2% | $75.22 | $69.17 | +8.7% | COM | 641069406 |
| MCK | McKesson Corporation | 52,569 | $11.89M | 1.2% | $226.20 * | $101.92 | +104.5% | COM | 58155Q103 |
| ITW | Illinois Tool Works Inc. | 120,733 | $11.73M | 1.2% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF Trust | 56,097 | $11.58M | 1.2% | $206.43 | $165.71 | +24.6% | TR UNIT | 78462F103 |
| — | E I DuPont De Nemours & Co | 160,520 | $11.47M | 1.2% | $71.47 | $59.43 | — | COM | 263534109 |
| VZ | Verizon Communications | 231,147 | $11.24M | 1.2% | $48.63 * | $26.42 | +5.4% | COM | 92343V104 |
| CHD | Church & Dwight Company, Inc. | 129,610 | $11.07M | 1.1% | $85.42 * | $26.18 | +41.4% | COM | 171340102 |
| — | Google Inc. Cl C | 20,126 | $11.03M | 1.1% | $548.00 | $558.72 | — | COM | 38259P706 |
| PM | Philip Morris International, I | 144,822 | $10.91M | 1.1% | $75.33 * | $49.81 | -11.3% | COM | 718172109 |
| SYK | Stryker Corporation | 117,978 | $10.88M | 1.1% | $92.25 * | $56.92 | +43.3% | COM | 863667101 |
| AMGN | Amgen, Inc. | 66,747 | $10.67M | 1.1% | $159.86 * | $94.01 | +24.5% | COM | 031162100 |
| PFE | Pfizer, Inc | 305,550 | $10.63M | 1.1% | $34.79 * | $16.47 | +27.1% | COM | 717081103 |
| ORCL | Oracle Systems Corporation | 240,232 | $10.37M | 1.1% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| — | Johnson Controls, Inc. | 203,803 | $10.28M | 1.1% | $50.44 | $35.79 | — | COM | 478366107 |
| MSFT | Microsoft Corp | 247,702 | $10.07M | 1.0% | $40.65 * | $26.70 | +30.7% | COM | 594918104 |
| INTC | Intel Corporation | 316,860 | $9.908M | 1.0% | $31.27 * | $17.17 | +40.7% | COM | 458140100 |
| WFC | Wells Fargo & Co. | 178,819 | $9.728M | 1.0% | $54.40 * | $29.95 | +34.2% | COM | 949746101 |
| — | Kraft Foods Group, Inc. | 110,587 | $9.634M | 1.0% | $87.12 | $60.60 | — | COM | 50076Q106 |
| KO | Coca Cola Company | 229,233 | $9.295M | 1.0% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| CTSH | Cognizant Technology Solutions | 143,757 | $8.969M | 0.9% | $62.39 * | $37.14 | +48.9% | COM | 192446102 |
| BAX | Baxter International Inc. | 130,623 | $8.948M | 0.9% | $68.50 * | $30.01 | +4.1% | COM | 071813109 |
| SBUX | Starbucks Corp | 92,785 | $8.787M | 0.9% | $94.70 * | $24.42 | +56.1% | COM | 855244109 |
| KSS | Kohls Corp | 108,144 | $8.462M | 0.9% | $78.25 | $49.51 | +58.0% | COM | 500255104 |
| TMO | Thermo Fisher Scientific, Inc. | 61,415 | $8.25M | 0.8% | $134.33 * | $81.71 | +59.2% | COM | 883556102 |
| APH | Amphenol Corp CL A | 119,618 | $7.049M | 0.7% | $58.93 * | $10.02 | +32.7% | COM | 032095101 |
| NXPI | NXP Semiconductors NV | 69,090 | $6.934M | 0.7% | $100.36 * | $56.36 | +58.2% | COM | N6596X109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,930 | $6.912M | 0.7% | $277.26 | $214.55 | +29.2% | UTSER1 S&PCRP | 78467Y107 |
| NVS | Novartis AG | 69,438 | $6.847M | 0.7% | $98.61 | $73.15 | +34.8% | COM | 66987V109 |
| CVX | Chevron Corp | 62,916 | $6.605M | 0.7% | $104.98 * | $71.30 | -7.3% | COM | 166764100 |
| — | Stericycle Inc. | 45,840 | $6.437M | 0.7% | $140.42 | $110.47 | — | COM | 858912108 |
| — | AmerisourceBergen Corp | 55,795 | $6.342M | 0.7% | $113.67 | $64.87 | — | COM | 03073e105 |
| — | Google Inc. Cl A | 11,215 | $6.221M | 0.6% | $554.70 | $863.97 | — | COM | 38259P508 |
| MA | MasterCard, Inc. | 70,695 | $6.107M | 0.6% | $86.39 * | $71.66 | +12.9% | COM | 57636Q104 |
| ABBV | AbbVie Inc. | 103,129 | $6.037M | 0.6% | $58.54 * | $26.88 | +40.2% | COM | 00287Y109 |
| AMZN | Amazon.com, Inc. | 15,997 | $5.952M | 0.6% | $372.07 * | $13.58 | +37.0% | COM | 023135106 |
| COST | Costco Wholesale Corp. | 38,622 | $5.851M | 0.6% | $151.49 * | $87.97 | +43.7% | COM | 22160K105 |
| — | Regeneron Pharmaceuticals, Inc | 12,911 | $5.829M | 0.6% | $451.48 | $224.88 | — | COM | 75886f107 |
| JPM | J P Morgan Chase & Co | 91,661 | $5.553M | 0.6% | $60.58 * | $36.24 | +25.0% | COM | 46625H100 |
| IBB | iShares Nasdaq Biotechnology I | 15,924 | $5.469M | 0.6% | $343.44 * | $58.81 | +94.6% | NASDAQ BIOTEC ETF | 464287556 |
| — | Actavis plc | 17,976 | $5.35M | 0.5% | $297.62 | $241.80 | — | COM | G0083B108 |
| ICE | IntercontinentalExchange Group | 22,087 | $5.152M | 0.5% | $233.26 * | $35.28 | +15.4% | COM | 45866F104 |
| BABA | Alibaba Group Holding Ltd. | 60,850 | $5.065M | 0.5% | $83.24 | $99.30 | -16.2% | COM | 01609W102 |
| V | Visa Inc. | 77,054 | $5.04M | 0.5% | $65.41 * | $56.73 | +6.9% | COM | 92826C839 |
| AXP | American Express | 63,539 | $4.964M | 0.5% | $78.13 * | $70.25 | -4.6% | COM | 025816109 |
| SLB | Schlumberger Ltd | 59,064 | $4.928M | 0.5% | $83.43 * | $53.45 | +15.3% | COM | 806857108 |
| — | EMC Corporation | 181,941 | $4.65M | 0.5% | $25.56 | $23.62 | — | COM | 268648102 |
| NTRS | Northern Trust Corp | 66,704 | $4.646M | 0.5% | $69.65 * | $40.40 | +29.5% | COM | 665859104 |
| NKE | Nike Inc | 45,780 | $4.593M | 0.5% | $100.33 * | $34.15 | +28.3% | COM | 654106103 |
| — | Towers Watson & Company | 33,055 | $4.369M | 0.4% | $132.17 | $82.26 | — | COM | 891894107 |
| MRK | Merck & Co., Inc. | 75,775 | $4.356M | 0.4% | $57.49 * | $30.84 | +27.4% | COM | 58933Y105 |
| PG | Procter & Gamble Co | 52,595 | $4.31M | 0.4% | $81.95 * | $55.06 | +10.2% | COM | 742718109 |
| — | Plum Creek Timber Company, Inc | 97,935 | $4.255M | 0.4% | $43.45 | $43.22 | — | COM | 729251108 |
| WMT | Wal-Mart Stores, Inc. | 49,785 | $4.095M | 0.4% | $82.25 * | $19.99 | +11.9% | COM | 931142103 |
| QCOM | Qualcomm Inc. | 57,277 | $3.972M | 0.4% | $69.35 * | $45.06 | +13.2% | COM | 747525103 |
| — | Blackrock Inc | 10,803 | $3.952M | 0.4% | $365.82 | $276.21 | — | COM | 09247X101 |
| VNQ | Vanguard REIT | 46,470 | $3.918M | 0.4% | $84.31 | $73.37 | +14.9% | REIT ETF | 922908553 |
| HSY | Hershey Company | 35,735 | $3.606M | 0.4% | $100.91 * | $72.81 | +7.1% | COM | 427866108 |
| DHR | Danaher Corporation | 40,550 | $3.443M | 0.4% | $84.91 * | $25.13 | +38.2% | COM | 235851102 |
| TSCO | Tractor Supply Company | 40,405 | $3.437M | 0.4% | $85.06 * | $10.20 | +42.3% | COM | 892356106 |
| ADP | Automatic Data Processing | 39,330 | $3.368M | 0.3% | $85.63 * | $47.55 | +42.6% | COM | 053015103 |
| — | Praxair Inc | 27,864 | $3.364M | 0.3% | $120.73 | $115.23 | — | COM | 74005P104 |
| — | UnitedHealth Group, Inc. | 28,271 | $3.344M | 0.3% | $118.28 | $69.21 | — | COM | 91324p102 |
| FISV | Fiserv Inc. | 41,495 | $3.295M | 0.3% | $79.41 * | $24.40 | +62.7% | COM | 337738108 |
| CRM | Salesforce Com Inc. | 48,109 | $3.214M | 0.3% | $66.81 | $43.66 | +51.2% | COM | 79466L302 |
| APD | Air Products & Chemicals Inc. | 21,130 | $3.197M | 0.3% | $151.30 * | $62.84 | +71.2% | COM | 009158106 |
| GIS | General Mills Inc. | 55,670 | $3.151M | 0.3% | $56.60 * | $32.01 | +21.5% | COM | 370334104 |
| MCD | McDonalds Corp | 32,181 | $3.136M | 0.3% | $97.45 * | $72.08 | +3.3% | COM | 580135101 |
| JLL | Jones Lang Lasalle Inc. | 17,685 | $3.014M | 0.3% | $170.43 * | $147.18 | +12.8% | COM | 48020Q107 |
| T | AT&T Inc. | 91,885 | $3M | 0.3% | $32.65 * | $11.45 | -0.0% | COM | 00206R102 |
| OMC | Omnicom Group Inc. | 36,197 | $2.823M | 0.3% | $77.99 * | $40.82 | +33.2% | COM | 681919106 |
| CMI | Cummins Inc. | 20,330 | $2.819M | 0.3% | $138.66 * | $82.69 | +25.0% | COM | 231021106 |
| TJX | TJX Companies Inc. | 39,613 | $2.775M | 0.3% | $70.05 * | $21.19 | +42.4% | COM | 872540109 |
| META | Facebook, Inc. | 33,505 | $2.755M | 0.3% | $82.23 | $30.05 | +171.7% | COM | 30303M102 |
| PRGO | Perrigo Co Plc (New) | 16,037 | $2.655M | 0.3% | $165.55 | $157.83 | +4.9% | COM | G97822103 |
| LOW | Lowes Companies Inc. | 34,770 | $2.587M | 0.3% | $74.40 * | $32.60 | +87.7% | COM | 548661107 |
| VTI | Vanguard Total Stock Market VI | 23,530 | $2.524M | 0.3% | $107.27 | $84.47 | +27.0% | TOTAL STK MKT | 922908769 |
| ADM | Archer Daniels Midland | 50,172 | $2.378M | 0.2% | $47.40 * | $33.96 | +1.7% | COM | 039483102 |
| — | Viacom Inc. Class B New | 31,964 | $2.183M | 0.2% | $68.30 | $68.37 | — | COM | 92553P201 |
| HAL | Halliburton Co | 49,230 | $2.16M | 0.2% | $43.88 * | $37.61 | -5.1% | COM | 406216101 |
| VB | Vanguard Small-Cap ETF | 17,553 | $2.151M | 0.2% | $122.54 | $94.57 | +29.6% | SMALL CAP RTF | 922908751 |
| SHW | Sherwin Williams Co | 7,500 | $2.134M | 0.2% | $284.53 * | $53.48 | +60.4% | COM | 824348106 |
| — | Health Care REIT, Inc. | 27,150 | $2.1M | 0.2% | $77.35 | $62.10 | — | COM | 42217k106 |
| EMR | Emerson Electric Co. | 36,065 | $2.042M | 0.2% | $56.62 * | $40.14 | +5.7% | COM | 291011104 |
| — | Isle of Capri Casinos, Inc. | 140,719 | $1.977M | 0.2% | $14.05 | $7.51 | — | COM | 464592104 |
| CL | Colgate Palmolive Company | 27,847 | $1.931M | 0.2% | $69.34 * | $45.44 | +18.7% | COM | 194162103 |
| GWW | Grainger WW Inc | 7,807 | $1.841M | 0.2% | $235.81 * | $201.89 | -1.9% | COM | 384802104 |
| SWKS | Skyworks Solutions, Inc. | 18,290 | $1.798M | 0.2% | $98.31 * | $18.05 | +338.7% | COM | 83088M102 |
| — | Avago Technologies Ltd. | 13,510 | $1.715M | 0.2% | $126.94 | $43.54 | — | COM | Y0486S104 |
| NEE | Nextera Energy, Inc. | 16,169 | $1.682M | 0.2% | $104.03 * | $14.15 | +39.1% | COM | 65339F101 |
| IWR | iShares Russell Midcap Index F | 9,499 | $1.644M | 0.2% | $173.07 * | $32.49 | +33.2% | RUSSELL MID-CAP ETF | 464287499 |
| — | Yahoo Inc. | 36,900 | $1.64M | 0.2% | $44.44 | $25.12 | — | COM | 984332106 |
| ROP | Roper Industries Inc New | 9,485 | $1.631M | 0.2% | $171.96 * | $115.06 | +40.0% | COM | 776696106 |
| IVV | iShares S&P 500 Index Fund | 7,541 | $1.567M | 0.2% | $207.80 | $173.31 | +19.9% | CORE S&P500 ETF | 464287200 |
| — | PrivateBancorp, Inc. | 42,676 | $1.501M | 0.2% | $35.17 | $21.54 | — | COM | 742962103 |
| MRSH | Marsh & McLennan Companies, In | 26,184 | $1.469M | 0.2% | $56.10 * | $31.19 | +48.7% | COM | 571748102 |
| KMB | Kimberly-Clark Corp | 13,617 | $1.459M | 0.1% | $107.15 * | $63.75 | +16.7% | COM | 494368103 |
| — | CBOE Holdings, Inc. | 24,575 | $1.411M | 0.1% | $57.42 | $46.65 | — | COM | 12503m108 |
| IEO | iShares Dow Jones US Oil & Gas | 18,450 | $1.353M | 0.1% | $73.33 | $72.55 | +1.1% | US OIL&GAS EX ETF | 464288851 |
| BMY | Bristol Myers Squibb Co | 19,624 | $1.266M | 0.1% | $64.51 * | $28.91 | +54.8% | COM | 110122108 |
| D | Dominion Resources | 17,559 | $1.244M | 0.1% | $70.85 * | $34.86 | +28.4% | COM | 25746U109 |
| SNA | Snap-on Incorporated | 8,305 | $1.221M | 0.1% | $147.02 * | $95.55 | +20.0% | COM | 833034101 |
| — | Vectren Corporation | 27,125 | $1.197M | 0.1% | $44.13 | $33.94 | — | COM | 92240g101 |
| — | Ace Ltd Switzerland | 10,725 | $1.196M | 0.1% | $111.52 | $91.46 | — | COM | H0023R105 |
| SPG | Simon Property Group Inc. | 5,915 | $1.157M | 0.1% | $195.60 * | $89.65 | +27.8% | COM | 828806109 |
| — | Knight Transportation, Inc. | 35,600 | $1.148M | 0.1% | $32.25 | $23.51 | — | COM | 499064103 |
| USB | US Bancorp Del New | 25,808 | $1.127M | 0.1% | $43.67 * | $22.68 | +31.7% | COM | 902973304 |
| CMCSA | Comcast Corp-Cl A | 19,739 | $1.115M | 0.1% | $56.49 * | $16.02 | +38.0% | COM | 20030N101 |
| LMT | Lockheed Martin Corpration | 5,485 | $1.113M | 0.1% | $202.92 * | $73.80 | +105.8% | COM | 539830109 |
| PANW | Palo Alto Networks, Inc. | 7,615 | $1.112M | 0.1% | $146.03 * | $18.61 | +30.9% | COM | 697435105 |
| — | Anadarko Petroleum | 13,328 | $1.104M | 0.1% | $82.83 | $84.87 | — | COM | 032511107 |
| HD | Home Depot Inc. | 9,703 | $1.102M | 0.1% | $113.57 * | $56.09 | +57.3% | COM | 437076102 |
| — | Royal Dutch Shell PLC ADR CL A | 18,349 | $1.095M | 0.1% | $59.68 | $63.72 | — | COM | 780259206 |
| SO | Southern Company | 24,398 | $1.08M | 0.1% | $44.27 * | $26.65 | +5.3% | COM | 842587107 |
| VO | Vanguard Mid-Cap ETF | 8,038 | $1.067M | 0.1% | $132.74 * | $24.34 | +36.3% | MID CAP ETF | 922908629 |
| BUD | Anheuser-Busch InBev NV ADR | 8,675 | $1.058M | 0.1% | $121.96 | $120.79 | +0.9% | COM | 03524A108 |
| — | Starwood Hotels & Resorts New | 12,145 | $1.014M | 0.1% | $83.49 | $83.18 | — | COM | 85590A401 |
| TXN | Texas Instruments Inc. | 17,200 | $984K | 0.1% | $57.21 * | $25.91 | +64.3% | COM | 882508104 |
| LKQ | LKQ Corporation | 38,130 | $975K | 0.1% | $25.57 * | $22.63 | +1.4% | COM | 501889208 |
| — | ITC Holdings Corporation | 25,665 | $961K | 0.1% | $37.44 | $53.63 | — | COM | 465685105 |
| EXR | Extra Space Storage, Inc. | 13,695 | $925K | 0.1% | $67.54 * | $29.96 | +51.6% | COM | 30225T102 |
| CSCO | Cisco Systems Inc. | 33,225 | $915K | 0.1% | $27.54 * | $15.33 | +29.2% | COM | 17275R102 |
| MCHP | Microchip Technology, Inc. | 18,525 | $906K | 0.1% | $48.91 * | $14.07 | +39.9% | COM | 595017104 |
| LUV | Southwest Airlines Company | 20,275 | $898K | 0.1% | $44.29 * | $33.26 | +17.8% | COM | 844741108 |
| CMS | CMS Energy Corporation | 25,300 | $883K | 0.1% | $34.90 * | $19.06 | +32.7% | COM | 125896100 |
| ARCC | Ares Capital Corporation | 51,325 | $881K | 0.1% | $17.17 * | $5.48 | +12.7% | COM | 04010L103 |
| O | Realty Income Corporation | 16,950 | $875K | 0.1% | $51.62 * | $24.81 | +21.9% | COM | 756109104 |
| BDX | Becton Dickinson & Company | 6,025 | $865K | 0.1% | $143.57 * | $78.95 | +50.7% | COM | 075887109 |
| EOG | EOG Resources | 9,365 | $859K | 0.1% | $91.72 * | $75.90 | -11.5% | COM | 26875P101 |
| LAMR | Lamar Advertising Company | 14,150 | $839K | 0.1% | $59.29 | $54.83 | — | COM | 512816109 |
| — | Broadcom Corporation | 19,215 | $832K | 0.1% | $43.30 | $31.03 | — | COM | 111320107 |
| LEG | Leggett & Platt Inc Com | 17,325 | $799K | 0.1% | $46.12 | $30.99 | +48.7% | COM | 524660107 |
| AOS | A.O. Smith Corporation | 12,115 | $795K | 0.1% | $65.62 * | $21.87 | +26.2% | COM | 831865209 |
| — | HMS Holdings Corporation | 50,250 | $776K | 0.1% | $15.44 | $22.63 | — | COM | 40425J101 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $757K | 0.1% | $216.29 * | $7.19 | +100.4% | COM | 67103H107 |
| — | Dow Chemical Company | 15,568 | $747K | 0.1% | $47.98 | $48.75 | — | COM | 260543103 |
| — | Vodafone Group New ADR | 22,719 | $742K | 0.1% | $32.66 | $34.16 | — | COM | 92857w308 |
| WDAY | Workday, Inc. | 8,650 | $730K | 0.1% | $84.39 | $66.76 | +26.4% | COM | 98138H101 |
| POWI | Power Integrations, Inc. | 13,730 | $715K | 0.1% | $52.08 * | $24.21 | -3.2% | COM | 739276103 |
| OII | Oceaneering International, Inc | 12,995 | $701K | 0.1% | $53.94 | $64.22 | -16.0% | COM | 675232102 |
| SYY | Sysco Corporation | 17,625 | $665K | 0.1% | $37.73 * | $24.40 | +16.8% | COM | 871829107 |
| OKE | ONEOK, Inc. | 13,725 | $662K | 0.1% | $48.23 * | $25.95 | -4.9% | COM | 682680103 |
| — | Chubb Corp | 6,510 | $658K | 0.1% | $101.08 | $84.58 | — | COM | 171232101 |
| FELE | Franklin Electric Company, Inc | 17,155 | $654K | 0.1% | $38.12 * | $31.89 | +6.5% | COM | 353514102 |
| CAT | Caterpillar Inc. | 8,066 | $646K | 0.1% | $80.09 * | $61.70 | -1.3% | COM | 149123101 |
| INTU | Intuit Inc. | 6,650 | $645K | 0.1% | $96.99 * | $55.54 | +60.1% | COM | 461202103 |
| IWF | iShares Russell 1000 Growth In | 6,433 | $636K | 0.1% | $98.87 * | $19.68 | +25.6% | RUS 1000 GRW ETF | 464287614 |
| IEZ | iShares Dow Jones US Oil Equip | 13,480 | $634K | 0.1% | $47.03 | $57.94 | -18.9% | US OIL EQ&SV ETF | 464288844 |
| — | Alexion Pharmaceuticals, Inc. | 3,610 | $626K | 0.1% | $173.41 | $92.27 | — | COM | 015351109 |
| IWV | iShares Russell 3000 | 4,995 | $619K | 0.1% | $123.92 | $104.41 | +18.6% | RUSSELL 3000 ETF | 464287689 |
| GPC | Genuine Parts Company | 6,600 | $615K | 0.1% | $93.18 * | $54.12 | +26.4% | COM | 372460105 |
| TGT | Target Corp | 7,275 | $597K | 0.1% | $82.06 * | $47.95 | +24.5% | COM | 87612E106 |
| IRM | Iron Mountain Inc. | 16,265 | $593K | 0.1% | $36.46 * | $20.80 | -4.7% | COM | 46284V101 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $575K | 0.1% | $62.67 | $66.26 | — | COM | 780259107 |
| ZBRA | Zebra Technologies Corp | 6,336 | $575K | 0.1% | $90.75 | $45.53 | +99.3% | COM | 989207105 |
| — | Spectra Energy Corporation | 15,350 | $555K | 0.1% | $36.16 | $34.82 | — | COM | 847560109 |
| A | Agilent Technologies Inc. | 13,320 | $553K | 0.1% | $41.52 * | $28.09 | +35.7% | COM | 00846U101 |
| — | Priceline.com Inc. | 465 | $541K | 0.1% | $1163.44 | $1163.44 | — | COM | 741503403 |
| — | ConocoPhillips | 8,694 | $541K | 0.1% | $62.23 | $63.02 | — | COM | 20825c104 |
| — | Cedar Fair, L. P. Dep | 9,400 | $540K | 0.1% | $57.45 | $45.17 | — | COM | 150185106 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $530K | 0.1% | $126.19 | $99.73 | — | COM | 50540R409 |
| XLF | SPDR Financial Select Sector | 21,870 | $527K | 0.1% | $24.10 * | $15.55 | +25.9% | SBI INT-FINL | 81369Y605 |
| AN | AutoNation, Inc. | 8,060 | $518K | 0.1% | $64.27 | $50.44 | +27.5% | COM | 05329W102 |
| — | Ingram Micro Inc. Cl A | 20,135 | $506K | 0.1% | $25.13 | $26.10 | — | COM | 457153104 |
| — | B/E Aerospace, Inc. | 7,805 | $497K | 0.1% | $63.68 | $59.68 | — | COM | 073302101 |
| MDT | Medtronic PLC | 6,376 | $497K | 0.1% | $77.95 * | $58.10 | +3.3% | COM | G5960L103 |
| — | Sirona Dental Systems, Inc. | 5,400 | $486K | 0.0% | $90.00 | $67.79 | — | COM | 82966C103 |
| — | National Oilwell Varco Inc. | 9,345 | $467K | 0.0% | $49.97 | $73.89 | — | COM | 637071101 |
| DE | Deere & Company | 5,100 | $447K | 0.0% | $87.65 * | $68.04 | +6.7% | COM | 244199105 |
| — | Jacobs Engineering Group Inc | 9,225 | $417K | 0.0% | $45.20 | $55.11 | — | COM | 469814107 |
| LVS | Las Vegas Sands Corp | 7,200 | $396K | 0.0% | $55.00 * | $40.73 | -0.2% | COM | 517834107 |
| — | StanCorp Financial Group, Inc. | 5,520 | $379K | 0.0% | $68.66 | $66.85 | — | COM | 852891100 |
| — | CDK Global, Inc. | 8,079 | $378K | 0.0% | $46.79 | $40.72 | — | COM | 12508E101 |
| — | WGL Holdings, Inc. | 6,650 | $375K | 0.0% | $56.39 | $43.25 | — | COM | 92924F106 |
| — | Altria Group Inc. | 7,413 | $371K | 0.0% | $50.05 | $34.95 | — | COM | 02209s103 |
| UGI | UGI Corp New | 11,250 | $367K | 0.0% | $32.62 | $28.89 | +12.8% | COM | 902681105 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $363K | 0.0% | $66.00 * | $35.44 | +26.3% | COM | 253868103 |
| MDLZ | Mondelez International, Inc. | 9,951 | $359K | 0.0% | $36.08 * | $23.17 | +22.6% | COM | 609207105 |
| — | Cameron International Corporat | 7,825 | $353K | 0.0% | $45.11 | $53.86 | — | COM | 13342B105 |
| LLY | Eli Lilly & Co. | 4,833 | $351K | 0.0% | $72.63 * | $42.26 | +42.0% | COM | 532457108 |
| BA | Boeing Company | 2,307 | $346K | 0.0% | $149.98 * | $95.75 | +37.9% | COM | 097023105 |
| GD | General Dynamics Corp | 2,500 | $339K | 0.0% | $135.60 * | $64.92 | +65.2% | COM | 369550108 |
| — | Apache Corp | 5,345 | $322K | 0.0% | $60.24 | $79.37 | — | COM | 037411105 |
| — | Canadian Pacific Railway Limit | 1,700 | $311K | 0.0% | $182.94 | $123.53 | — | COM | 13645T100 |
| — | Laclede Group Inc. | 5,990 | $307K | 0.0% | $51.25 | $45.74 | — | COM | 505597104 |
| — | SunEdison, Inc.\Frmrly MEMC El | 12,730 | $306K | 0.0% | $24.04 | $8.20 | — | COM | 86732y109 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $301K | 0.0% | $83.20 * | $58.22 | +24.6% | COM | 518439104 |
| PAYX | Paychex Inc. | 5,800 | $288K | 0.0% | $49.66 * | $25.36 | +41.1% | COM | 704326107 |
| IYW | iShares Dow Jones U.S. Technol | 2,700 | $283K | 0.0% | $104.81 * | $23.52 | +11.6% | US TECH ETF | 464287721 |
| — | Kinder Morgan, Inc. | 6,678 | $281K | 0.0% | $42.08 | $42.38 | — | COM | 49455P101 |
| CSX | CSX Corp | 8,462 | $280K | 0.0% | $33.09 * | $6.84 | +36.5% | COM | 126408103 |
| BIIB | Biogen IDEC, Inc. | 650 | $274K | 0.0% | $421.54 | $300.97 | +40.3% | COM | 09062X103 |
| NSC | Norfolk Southern Corp | 2,600 | $268K | 0.0% | $103.08 * | $57.67 | +40.8% | COM | 655844108 |
| CNI | Canadian National Railway Co. | 4,000 | $267K | 0.0% | $66.75 * | $41.86 | +31.4% | COM | 136375102 |
| — | Rock Tenn Company | 4,110 | $265K | 0.0% | $64.48 | $61.07 | — | COM | 772739207 |
| AFL | Aflac Inc. | 4,000 | $256K | 0.0% | $64.00 * | $20.21 | +22.9% | COM | 001055102 |
| CLX | Clorox Co | 2,300 | $254K | 0.0% | $110.43 * | $60.00 | +35.7% | COM | 189054109 |
| KEYS | Keysight Technologies, Inc. | 6,658 | $247K | 0.0% | $37.10 | $32.07 | +15.8% | COM | 49338L103 |
| AVT | Avnet, Inc. | 5,475 | $244K | 0.0% | $44.57 * | $34.24 | +2.5% | COM | 053807103 |
| PKG | Packaging Corp of America | 3,101 | $242K | 0.0% | $78.04 * | $51.38 | +10.3% | COM | 695156109 |
| DVY | iShares DJ Select Dividend Ind | 3,100 | $242K | 0.0% | $78.06 | $75.39 | +3.4% | SELECT DIVID ETF | 464287168 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $231K | 0.0% | $114.07 * | $28.38 | +0.4% | S&P 500 GRWT ETF | 464287309 |
| GAP | GAP Inc. | 5,250 | $227K | 0.0% | $43.24 * | $27.08 | +9.4% | COM | 364760108 |
| — | Exelon Corporation | 6,571 | $221K | 0.0% | $33.63 | $33.50 | — | COM | 30161n101 |
| XLU | SPDR Utilities Select Sector | 4,900 | $218K | 0.0% | $44.49 * | $19.71 | +12.7% | SBI INT-UTILS | 81369Y886 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 1 | $218K | 0.0% | $218000.00 | $165023.42 | +31.8% | COM | 084670108 |
| HE | Hawaiian Electric Industries I | 6,700 | $215K | 0.0% | $32.09 | $29.12 | +10.3% | COM | 419870100 |
| CACI | CACI International, Inc. CL A | 2,325 | $209K | 0.0% | $89.89 | $81.41 | +10.5% | COM | 127190304 |
| IWM | iShares Russell 2000 Index Fun | 1,682 | $209K | 0.0% | $124.26 | $114.36 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| — | Wisconsin Energy Corp | 4,150 | $205K | 0.0% | $49.40 | $52.77 | — | COM | 976657106 |
| — | Endocyte Inc. | 31,300 | $196K | 0.0% | $6.26 | $10.91 | — | COM | 29269A102 |
| — | Alcoa, Inc. | 15,156 | $196K | 0.0% | $12.93 | $7.81 | — | COM | 013817101 |
| — | CenturyLink, Inc. | 5,404 | $187K | 0.0% | $34.60 | $33.09 | — | COM | 156700106 |
| — | Talmer Bancorp, Inc. | 10,467 | $160K | 0.0% | $15.29 | $14.63 | — | COM | 87482X101 |
| — | Roundy's Inc. | 20,625 | $101K | 0.0% | $4.90 | $7.50 | — | COM | 779268101 |
| — | Windstream Holdings, Inc. | 10,200 | $75,000 | 0.0% | $7.35 | $7.99 | — | COM | 97382A101 |
| TGEN | Tecogen, Inc. | 10,000 | $51,000 | 0.0% | $5.10 | $5.06 | +0.2% | COM | 87876P201 |
| — | Sintana Energy Inc. | 95,000 | $4,000 | 0.0% | $0.04 | $0.13 | — | COM | 82937H108 |
| — | 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 |