CIK: 0001055290 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $443,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 190,091 | $23,653 | 5.3% | $17.86 | +50.3% | COM | 037833100 |
| V | VISA INC COM CL A | 194,736 | $12,738 | 2.9% | $55.74 | +9.9% | COM | 92826C839 |
| WFC | WELLS FARGO & CO NEW COM | 206,914 | $11,256 | 2.5% | $27.76 | +43.5% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 95,593 | $10,860 | 2.4% | $56.12 | +52.1% | COM | 437076102 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 28,579 | $9,815 | 2.2% | $158713.03 | — | COM | 464287556 |
| WAB | WABTEC CORP COM | 100,128 | $9,513 | 2.1% | $49.43 | +71.7% | COM | 929740108 |
| PEP | PEPSICO INC COM | 94,290 | $9,016 | 2.0% | $56.66 | +23.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 65,512 | $8,801 | 2.0% | $115.15 | +8.3% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 60,141 | $8,785 | 2.0% | $19.49 | +14.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO COM | 140,725 | $8,525 | 1.9% | $36.27 | +22.1% | COM | 46625H100 |
| EBAY | EBAY INC COM | 144,234 | $8,319 | 1.9% | $20.67 | +2.7% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW COM | 53,830 | $8,155 | 1.8% | $88.10 | +37.2% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 93,416 | $8,106 | 1.8% | $60101.50 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD COM | 92,641 | $7,730 | 1.7% | $53.53 | +14.6% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 155,602 | $7,567 | 1.7% | $27.03 | +2.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 73,240 | $7,368 | 1.7% | $60.05 | +25.1% | COM | 478160104 |
| C | CITIGROUP INC COM NEW | 141,262 | $7,278 | 1.6% | $36.00 | +5.4% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,710 | $7,276 | 1.6% | $121.90 | +22.9% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW COM | 75,454 | $7,104 | 1.6% | $59.51 | +25.4% | COM | 03027X100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 98,765 | $7,017 | 1.6% | $54.65 | +21.0% | COM | 00971T101 |
| DIS | DISNEY WALT CO COM DISNEY | 66,022 | $6,925 | 1.6% | $64.13 | +43.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 81,940 | $6,714 | 1.5% | $55.51 | +14.6% | COM | 742718109 |
| ROP | ROPER INDS INC NEW COM | 38,925 | $6,695 | 1.5% | $113.55 | +33.6% | COM | 776696106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 80,890 | $6,450 | 1.5% | $69.52 | — | COM | G27823106 |
| ABBV | ABBVIE INC COM | 107,942 | $6,319 | 1.4% | $28.30 | +37.3% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 74,287 | $6,263 | 1.4% | $75.30 | — | COM | 922908553 |
| XOM | EXXON MOBIL CORP COM | 72,571 | $6,169 | 1.4% | $53.80 | +3.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW COM | 84,810 | $5,941 | 1.3% | $20.82 | +40.7% | COM | 872540109 |
| — | GENERAL ELECTRIC CO COM | 224,076 | $5,559 | 1.3% | $21395.71 | — | COM | 369604103 |
| META | FACEBOOK INC CL A | 66,334 | $5,454 | 1.2% | $43.07 | +80.6% | COM | 30303M102 |
| ODFL | OLD DOMINION FGHT LINES INC CO | 69,365 | $5,362 | 1.2% | $24.31 | 0.0% | COM | 679580100 |
| — | APPLETON EQUITY GROWTH FUND | 454,721 | $5,207 | 1.2% | $8806.78 | — | MUTUAL FUND | 038042107 |
| MDLZ | MONDELEZ INTL INC CL A | 135,874 | $4,904 | 1.1% | $23.25 | +21.9% | COM | 609207105 |
| LMT | LOCKHEED MARTIN CORP COM | 23,093 | $4,687 | 1.1% | $135.45 | +8.6% | COM | 539830109 |
| — | CERNER CORP COM | 63,182 | $4,629 | 1.0% | $48458.48 | — | COM | 156782104 |
| VFC | V F CORP COM | 60,965 | $4,591 | 1.0% | $62.73 | +10.4% | COM | 918204108 |
| UNP | UNION PAC CORP COM | 41,719 | $4,519 | 1.0% | $75.08 | +22.3% | COM | 907818108 |
| — | INTERCONTINENTAL HOTELS GROUP | 110,404 | $4,323 | 1.0% | $38.92 | — | COM | 45857P509 |
| — | DU PONT E I DE NEMOURS & CO CO | 56,459 | $4,035 | 0.9% | $50224.02 | — | COM | 263534109 |
| BIIB | BIOGEN INC COM | 9,271 | $3,915 | 0.9% | $394.14 | 0.0% | COM | 09062X103 |
| ZTS | ZOETIS INC CL A | 82,666 | $3,827 | 0.9% | $41.44 | 0.0% | COM | 98978V103 |
| MDT | MEDTRONIC PLC SHS | 47,144 | $3,677 | 0.8% | $58.10 | 0.0% | COM | G5960L103 |
| VRSN | VERISIGN INC COM | 51,991 | $3,482 | 0.8% | $48.07 | +25.4% | COM | 92343E102 |
| EOG | EOG RES INC COM | 37,129 | $3,404 | 0.8% | $65.86 | +0.5% | COM | 26875P101 |
| — | SPIRIT AIRLS INC COM | 42,785 | $3,310 | 0.7% | $77.36 | — | COM | 848577102 |
| — | KRAFT FOODS GROUP INC COM | 37,281 | $3,248 | 0.7% | $40981.50 | — | COM | 50076Q106 |
| — | PRICELINE GRP INC COM NEW | 2,527 | $2,942 | 0.7% | $790218.70 | — | COM | 741503403 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,923 | $2,883 | 0.7% | $60.34 | +6.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO COM | 41,532 | $2,880 | 0.6% | $44.38 | +21.0% | COM | 194162103 |
| SBUX | STARBUCKS CORP COM | 30,083 | $2,849 | 0.6% | $30.55 | +18.3% | COM | 855244109 |
| URI | UNITED RENTALS INC COM | 30,455 | $2,776 | 0.6% | $103.79 | -16.1% | COM | 911363109 |
| ECL | ECOLAB INC COM | 24,274 | $2,776 | 0.6% | $74.71 | +30.1% | COM | 278865100 |
| — | CHICAGO BRIDGE & IRON CO N V C | 55,698 | $2,744 | 0.6% | $57046.65 | — | COM | 167250109 |
| — | VALEANT PHARMACEUTICAL COM | 13,460 | $2,673 | 0.6% | $121.88 | — | COM | 91911K102 |
| MCD | MCDONALDS CORP COM | 27,216 | $2,652 | 0.6% | $71.80 | +0.5% | COM | 580135101 |
| — | GOOGLE INC CL A | 4,531 | $2,513 | 0.6% | $798243.80 | — | COM | 38259P508 |
| AMGN | AMGEN INC COM | 15,247 | $2,437 | 0.5% | $84.33 | +36.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS COM | 38,212 | $2,379 | 0.5% | $42.32 | +7.7% | COM | 20825C104 |
| ABT | ABBOTT LABS COM | 49,098 | $2,275 | 0.5% | $28.80 | +29.9% | COM | 002824100 |
| MSFT | MICROSOFT CORP COM | 55,763 | $2,267 | 0.5% | $27.48 | +35.5% | COM | 594918104 |
| — | TE CONNECTIVITY LTD REG SHS | 30,670 | $2,197 | 0.5% | $71.63 | — | COM | H84989104 |
| — | GOOGLE INC CL C | 3,914 | $2,145 | 0.5% | $575.33 | — | COM | 38259P706 |
| PFE | PFIZER INC COM | 61,212 | $2,130 | 0.5% | $16.67 | +20.6% | COM | 717081103 |
| APH | AMPHENOL CORP NEW CL A | 35,846 | $2,112 | 0.5% | $10.01 | +26.1% | COM | 032095101 |
| — | PRAXAIR INC COM | 15,255 | $1,842 | 0.4% | $109286.50 | — | COM | 74005P104 |
| — | RACKSPACE HOSTING INC COM | 34,590 | $1,784 | 0.4% | $51.58 | — | COM | 750086100 |
| BAC | BANK AMER CORP COM | 114,226 | $1,758 | 0.4% | $10.50 | +21.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW COM | 16,652 | $1,748 | 0.4% | $71.86 | -6.9% | COM | 166764100 |
| — | BBH FD INC CORE SELE CL N | 76,559 | $1,716 | 0.4% | $17835.74 | — | MUTUAL FUND | 05528X604 |
| INTC | INTEL CORP COM | 50,839 | $1,590 | 0.4% | $17.36 | +49.8% | COM | 458140100 |
| — | TRUST FOR PROFESSIONAL MNGRS C | 139,127 | $1,497 | 0.3% | $10.86 | — | MUTUAL FUND | 89833W139 |
| CSCO | CISCO SYS INC COM | 54,336 | $1,496 | 0.3% | $15.34 | +31.0% | COM | 17275R102 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 36,377 | $1,438 | 0.3% | $23336.62 | — | MUTUAL FUND | 712223106 |
| CHD | CHURCH & DWIGHT INC COM | 16,448 | $1,405 | 0.3% | $26.18 | +37.7% | COM | 171340102 |
| KO | COCA COLA CO COM | 34,593 | $1,403 | 0.3% | $27.83 | +6.4% | COM | 191216100 |
| MMM | 3M CO COM | 8,001 | $1,320 | 0.3% | $65.78 | +47.3% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,172 | $1,301 | 0.3% | $29.07 | +49.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B NE | 8,975 | $1,295 | 0.3% | $112.71 | +30.5% | COM | 084670702 |
| BNS | BANK N S HALIFAX COM | 25,758 | $1,294 | 0.3% | $30.41 | -2.4% | COM | 064149107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 19,248 | $1,293 | 0.3% | $30.32 | +51.0% | COM | 810186106 |
| CVS | CVS HEALTH CORP COM | 12,461 | $1,286 | 0.3% | $52.16 | +42.4% | COM | 126650100 |
| YAFFX | AMG FDS YACKTMAN FOC SVC | 51,060 | $1,283 | 0.3% | $26.32 | — | MUTUAL FUND | 00170K570 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 50,841 | $1,270 | 0.3% | $18611.65 | — | MUTUAL FUND | 746476407 |
| MRK | MERCK & CO INC NEW COM | 21,271 | $1,223 | 0.3% | $31.65 | +27.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL COM | 14,728 | $1,179 | 0.3% | $61.87 | +2.0% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP COM | 9,791 | $1,148 | 0.3% | $75171.41 | — | COM | 913017109 |
| MDIJX | MFS SER TR X INTL DIVERS I | 68,864 | $1,136 | 0.3% | $13129.19 | — | MUTUAL FUND | 55273G298 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 33,847 | $1,106 | 0.2% | $36.12 | — | COM | 92857W308 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 28,870 | $1,103 | 0.2% | $15248.90 | — | MUTUAL FUND | 74676P102 |
| NVS | NOVARTIS A G SPONSORED ADR | 10,930 | $1,078 | 0.2% | $30507.78 | — | COM | 66987V109 |
| CCL | CARNIVAL CORP PAIRED CTF | 22,435 | $1,073 | 0.2% | $38.53 | 0.0% | COM | 143658300 |
| BA | BOEING CO COM | 7,025 | $1,054 | 0.2% | $88.84 | +43.8% | COM | 097023105 |
| ILMN | ILLUMINA INC COM | 5,415 | $1,005 | 0.2% | $188.35 | 0.0% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC COM | 15,960 | $974 | 0.2% | $39.45 | +10.8% | COM | 209115104 |
| T | AT&T INC COM | 26,736 | $873 | 0.2% | $11.38 | +3.6% | COM | 00206R102 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 18,504 | $869 | 0.2% | $42.06 | — | MUTUAL FUND | 921937686 |
| — | IAC INTERACTIVECORP COM PAR $. | 12,737 | $859 | 0.2% | $67.68 | — | COM | 44919P508 |
| PRGO | PERRIGO CO PLC SHS | 5,096 | $844 | 0.2% | $144.14 | +10.7% | COM | G97822103 |
| — | CELGENE CORP COM | 7,106 | $819 | 0.2% | $45312.05 | — | COM | 151020104 |
| — | PRECISION CASTPARTS CORP COM | 3,787 | $795 | 0.2% | $21824.34 | — | COM | 740189105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,737 | $779 | 0.2% | $52.74 | +59.6% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC COM | 7,795 | $765 | 0.2% | $48.75 | +44.7% | COM | 375558103 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 58,119 | $754 | 0.2% | $8097.89 | — | MUTUAL FUND | 808090740 |
| TXN | TEXAS INSTRS INC COM | 13,091 | $749 | 0.2% | $35.01 | +19.2% | COM | 882508104 |
| HON | HONEYWELL INTL INC COM | 7,158 | $747 | 0.2% | $58.22 | +25.4% | COM | 438516106 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 42,584 | $734 | 0.2% | $14.20 | — | MUTUAL FUND | 63872W409 |
| WDAY | WORKDAY INC CL A | 8,655 | $731 | 0.2% | $79.57 | +6.3% | COM | 98138H101 |
| — | WHOLE FOODS MKT INC COM | 14,025 | $730 | 0.2% | $43476.89 | — | COM | 966837106 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 7,385 | $692 | 0.2% | $63.91 | +16.7% | COM | G1151C101 |
| PPG | PPG INDS INC COM | 2,908 | $656 | 0.1% | $65.94 | +43.1% | COM | 693506107 |
| HAL | HALLIBURTON CO COM | 14,781 | $649 | 0.1% | $38.32 | -11.8% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,407 | $634 | 0.1% | $51.84 | +31.0% | COM | 053015103 |
| — | PARATEK PHARMACEUTICALS INC CO | 20,000 | $625 | 0.1% | $38.55 | — | COM | 699374302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,522 | $588 | 0.1% | $39.23 | 0.0% | COM | 45866F104 |
| — | LINKEDIN CORP COM CL A | 2,342 | $585 | 0.1% | $178300.12 | — | COM | 53578A108 |
| — | CONTINENTAL RESOURCES INC COM | 13,208 | $577 | 0.1% | $43670.42 | — | COM | 212015101 |
| SO | SOUTHERN CO COM | 13,005 | $576 | 0.1% | $28.75 | +4.1% | COM | 842587107 |
| — | APACHE CORP COM | 9,458 | $571 | 0.1% | $93.87 | — | COM | 037411105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,517 | $564 | 0.1% | $118.46 | -18.6% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 13,742 | $558 | 0.1% | $40.61 | — | COM | 681936100 |
| — | RAYTHEON CO COM NEW | 5,031 | $550 | 0.1% | $47203.54 | — | COM | 755111507 |
| GNRC | GENERAC HLDGS INC COM | 11,220 | $546 | 0.1% | $35.98 | +32.4% | COM | 368736104 |
| SOPYX | LEGG MASON PARTNERS EQUITY TR | 26,570 | $542 | 0.1% | $15785.11 | — | MUTUAL FUND | 52469H594 |
| QRVO | QORVO INC COM | 6,736 | $537 | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 9,679 | $537 | 0.1% | $48.78 | — | MUTUAL FUND | 416529808 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 8,504 | $530 | 0.1% | $33959.14 | — | COM | 881624209 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 15,384 | $525 | 0.1% | $23807.33 | — | MUTUAL FUND | 31428U623 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 87,359 | $515 | 0.1% | $4926.46 | — | MUTUAL FUND | 314172560 |
| — | U S SILICA HLDGS INC COM | 13,420 | $478 | 0.1% | $55.43 | — | COM | 90346E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,896 | $476 | 0.1% | $51.79 | +43.9% | COM | 452308109 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 31,390 | $471 | 0.1% | $15.21 | — | MUTUAL FUND | 41664M649 |
| — | DUNKIN BRANDS GROUP INC COM | 9,565 | $455 | 0.1% | $37983.36 | — | COM | 265504100 |
| CSL | CARLISLE COS INC COM | 4,900 | $454 | 0.1% | $55.89 | +43.7% | COM | 142339100 |
| — | DOW CHEM CO COM | 9,183 | $441 | 0.1% | $51.64 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL COM | 10,396 | $437 | 0.1% | $22.66 | +5.3% | COM | 49456B101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $435 | 0.1% | $165023.42 | +33.9% | COM | 084670108 |
| — | STERICYCLE INC COM | 3,015 | $423 | 0.1% | $110429.96 | — | COM | 858912108 |
| GWW | GRAINGER W W INC COM | 1,773 | $418 | 0.1% | $202.67 | -1.3% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO COM | 9,175 | $406 | 0.1% | $33.84 | +14.1% | COM | 844741108 |
| FHI | FEDERATED INVS INC PA CL B | 11,705 | $397 | 0.1% | $16.27 | +24.4% | COM | 314211103 |
| TGT | TARGET CORP COM | 4,808 | $395 | 0.1% | $47.50 | +17.9% | COM | 87612E106 |
| NUE | NUCOR CORP COM | 8,239 | $392 | 0.1% | $33.94 | +5.9% | COM | 670346105 |
| TRV | TRAVELERS COMPANIES INC COM | 3,560 | $385 | 0.1% | $72.50 | +15.8% | COM | 89417E109 |
| — | SOUTHWESTERN ENERGY CO COM | 16,078 | $373 | 0.1% | $34723.34 | — | COM | 845467109 |
| ORCL | ORACLE CORP COM | 8,360 | $361 | 0.1% | $34.22 | +7.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO COM | 4,804 | $349 | 0.1% | $55.89 | +4.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC COM | 6,973 | $349 | 0.1% | $16.45 | +59.2% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,965 | $349 | 0.1% | $114571.83 | — | COM | 78467X109 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $346 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| CSX | CSX CORP COM | 10,448 | $346 | 0.1% | $6.76 | +43.6% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,344 | $324 | 0.1% | $69.89 | -0.7% | COM | 911312106 |
| — | E M C CORP MASS COM | 12,164 | $311 | 0.1% | $15953.56 | — | COM | 268648102 |
| SEMAX | COLUMBIA FDS SER TR 1 MAS INTR | 28,182 | $310 | 0.1% | $11.00 | — | MUTUAL FUND | 19765N872 |
| MALOX | BLACKROCK GLB ALLOCATION FD IN | 15,167 | $310 | 0.1% | $21.66 | — | MUTUAL FUND | 09251T509 |
| — | ST JUDE MED INC COM | 4,514 | $295 | 0.1% | $60.18 | — | COM | 790849103 |
| — | CIMAREX ENERGY CO COM | 2,535 | $292 | 0.1% | $105.97 | — | COM | 171798101 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $285 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| NTRS | NORTHERN TR CORP COM | 4,056 | $283 | 0.1% | $40.57 | +26.0% | COM | 665859104 |
| WMT | WAL-MART STORES INC COM | 3,372 | $277 | 0.1% | $20.06 | +14.9% | COM | 931142103 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $276 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| NKE | NIKE INC CL B | 2,711 | $272 | 0.1% | $32.09 | +29.9% | COM | 654106103 |
| — | MCGRAW HILL FINL INC COM | 2,450 | $253 | 0.1% | $53190.11 | — | COM | 580645109 |
| RLI | RLI CORP COM | 4,650 | $244 | 0.1% | $15.40 | +9.2% | COM | 749607107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,149 | $242 | 0.1% | $40.87 | +26.7% | COM | 26441C204 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $236 | 0.1% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,883 | $232 | 0.1% | $63799.91 | — | COM | 780259206 |
| APD | AIR PRODS & CHEMS INC COM | 1,533 | $232 | 0.1% | $92.44 | +14.5% | COM | 009158106 |
| — | HEALTH CARE REIT INC COM | 2,950 | $228 | 0.1% | $75.77 | — | COM | 42217K106 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,214 | $228 | 0.1% | $71.41 | +17.9% | COM | 655844108 |
| — | VARIAN MED SYS INC COM | 2,379 | $224 | 0.1% | $86.39 | — | COM | 92220P105 |
| NMSCX | COLUMBIA FDS SER TR SML CAP IN | 9,401 | $223 | 0.1% | $21.91 | — | MUTUAL FUND | 19765J814 |
| OMC | OMNICOM GROUP INC COM | 2,847 | $222 | 0.1% | $53.02 | 0.0% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO COM | 2,747 | $215 | 0.0% | $67.79 | +4.8% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC C | 2,470 | $209 | 0.0% | $76.07 | — | COM | 931427108 |
| — | KELLOGG CO COM | 3,150 | $208 | 0.0% | $38.80 | +7.6% | COM | 487836108 |
| AMZN | AMAZON COM INC COM | 554 | $206 | 0.0% | $17.58 | 0.0% | COM | 023135106 |
| SAM | BOSTON BEER INC CL A | 760 | $203 | 0.0% | $289.79 | 0.0% | COM | 100557107 |
| — | CHUBB CORP COM | 1,995 | $202 | 0.0% | $91.04 | — | COM | 171232101 |
| ARCC | ARES CAP CORP COM | 10,815 | $186 | 0.0% | $5.72 | +3.0% | COM | 04010L103 |
| NMPAX | COLUMBIA FDS SER TR MIDCAP IND | 10,017 | $163 | 0.0% | $15.27 | — | MUTUAL FUND | 19765J608 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $150 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| MAWIX | BLACKROCK WORLD INCOME FD INC | 13,242 | $82 | 0.0% | $6.27 | — | MUTUAL FUND | 09252X509 |
| — | CITIGROUP INC WT EXP 010419 | 30,000 | $22 | 0.0% | $0.88 | — | *W EXP 01/04/2019 | 172967226 |