CIK: 0000815917 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $15,310,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET ETF | 40,984,108 | $3,416,845 | 22.3% | $81.14 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 27,740,852 | $3,091,162 | 20.2% | $107.71 | — | ETF | 464287226 |
| VTV | VANGUARD VALUE ETF | 13,809,199 | $1,155,829 | 7.5% | $69.77 | — | ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,935,726 | $1,024,174 | 6.7% | $88.14 | — | ETF | 464287598 |
| VUG | VANGUARD GROWTH ETF | 8,980,870 | $939,488 | 6.1% | $80.98 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE ETF | 14,535,611 | $932,750 | 6.1% | $59.76 | — | ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 7,492,712 | $741,179 | 4.8% | $77.34 | — | ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,171,667 | $738,503 | 4.8% | $80.10 | — | ETF | 921937827 |
| EFV | iShares MSCI EAFE Value ETF | 8,986,317 | $478,791 | 3.1% | $50.61 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 4,912,319 | $335,510 | 2.2% | $58.53 | — | ETF | 921946406 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,538,850 | $289,301 | 1.9% | $90.68 | — | ETF | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,557,899 | $270,835 | 1.8% | $45.89 | — | ETF | 922042775 |
| SDY | SPDR S&P Dividend | 3,080,032 | $240,858 | 1.6% | $68.26 | — | ETF | 78464A763 |
| EFG | iShares MSCI EAFE Growth ETF | 2,708,806 | $189,806 | 1.2% | $64.64 | — | ETF | 464288885 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,438,316 | $183,506 | 1.2% | $60.47 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,591,952 | $155,899 | 1.0% | $76.06 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 530,140 | $94,142 | 0.6% | $153.77 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 718,167 | $89,318 | 0.6% | $102.09 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 1,146,626 | $56,723 | 0.4% | $44.54 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 570,161 | $49,153 | 0.3% | $83.97 | — | ETF | 921937819 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 211,354 | $32,121 | 0.2% | $127.45 | — | ETF | 464287507 |
| IWR | iShares Russell Midcap ETF | 178,838 | $30,960 | 0.2% | $133.67 | — | ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 214,011 | $22,952 | 0.1% | $84.75 | — | ETF | 922908769 |
| VB | VANGUARD SMALL CAP ETF | 126,500 | $15,504 | 0.1% | $102.73 | — | ETF | 922908751 |
| CVX | CHEVRON CORPORATION | 145,809 | $15,308 | 0.1% | $70.27 | -4.8% | COM | 166764100 |
| PFE | PFIZER INC | 427,778 | $14,883 | 0.1% | $16.63 | +20.9% | COM | 717081103 |
| VOE | Vanguard Mid-Cap Value ETF | 160,617 | $14,762 | 0.1% | $77.47 | — | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON | 146,473 | $14,735 | 0.1% | $60.08 | +25.0% | COM | 478160104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 128,158 | $14,019 | 0.1% | $86.64 | — | ETF | 922908611 |
| PG | PROCTER & GAMBLE CO | 162,821 | $13,341 | 0.1% | $55.53 | +14.5% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 327,409 | $13,310 | 0.1% | $29.48 | +26.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 203,790 | $12,345 | 0.1% | $37.02 | +19.6% | COM | 46625H100 |
| IJJ | iShares S&P MidCap 400 Value ETF | 93,066 | $12,187 | 0.1% | $104.58 | — | ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 103,709 | $12,154 | 0.1% | $95.15 | — | COM | 913017109 |
| MMM | 3M CO | 71,958 | $11,869 | 0.1% | $62.35 | +55.4% | COM | 88579Y101 |
| WFC | WELLS FARGO & CO | 217,842 | $11,851 | 0.1% | $28.36 | +40.5% | COM | 949746101 |
| DIS | DISNEY WALT CO NEW | 110,248 | $11,564 | 0.1% | $56.72 | +61.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 200,226 | $11,509 | 0.1% | $31.70 | +27.1% | COM | 58933Y105 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 121,691 | $11,262 | 0.1% | $80.07 | — | ETF | 464287408 |
| IUSV | iShares Core US Value ETF | 82,611 | $11,147 | 0.1% | $110.34 | — | ETF | 464287663 |
| VO | VANGUARD IND FD MID-CAP ETF | 82,206 | $10,908 | 0.1% | $112.32 | — | ETF | 922908629 |
| ORCL | ORACLE CORPORATION | 241,513 | $10,421 | 0.1% | $28.62 | +28.7% | COM | 68389X105 |
| GIS | GENERAL MILLS INC | 184,087 | $10,419 | 0.1% | $32.39 | +13.1% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 64,792 | $10,399 | 0.1% | $108.63 | -11.2% | COM | 459200101 |
| SPY | SPDR S&P 500 | 49,700 | $10,259 | 0.1% | $174.11 | — | ETF | 78462F103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 106,053 | $9,888 | 0.1% | $51.04 | +25.9% | COM | 693475105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 236,017 | $9,646 | 0.1% | $39.32 | — | ETF | 922042858 |
| NVS | NOVARTIS AG SPONSORED ADR | 97,755 | $9,640 | 0.1% | $78.36 | — | SPON ADR | 66987V109 |
| VFC | V F CORP | 125,691 | $9,466 | 0.1% | $49.96 | +38.6% | COM | 918204108 |
| — | EXPRESS SCRIPTS HLDG | 107,570 | $9,334 | 0.1% | $64.83 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 94,793 | $9,064 | 0.1% | $59.22 | +17.7% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 82,769 | $8,542 | 0.1% | $43.69 | +70.0% | COM | 126650100 |
| TGT | TARGET CORP | 103,335 | $8,480 | 0.1% | $47.51 | +17.9% | COM | 87612E106 |
| — | POWERSHARES ETF INTL DIV ACH | 484,217 | $8,444 | 0.1% | $17.74 | — | ETF | 73935X716 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 70,736 | $8,348 | 0.1% | $97.48 | — | ETF | 464287804 |
| T | AT & T INC | 255,538 | $8,343 | 0.1% | $11.45 | +3.0% | COM | 00206R102 |
| IJS | iShares S&P SmallCap 600 Value ETF | 69,617 | $8,278 | 0.1% | $95.85 | — | ETF | 464287879 |
| COP | CONOCOPHILLIPS | 129,968 | $8,092 | 0.1% | $43.22 | +5.4% | COM | 20825C104 |
| TMO | THERMO FISCHER SCIENTIFIC | 58,909 | $7,914 | 0.1% | $85.41 | +46.0% | COM | 883556102 |
| SLB | SCHLUMBERGER LTD | 89,224 | $7,445 | 0.0% | $56.73 | +8.1% | COM | 806857108 |
| AAPL | APPLE COMPUTER INC | 58,464 | $7,275 | 0.0% | $17.83 | +50.6% | COM | 037833100 |
| CMCSA | COMCAST CORP-CL A | 120,678 | $6,814 | 0.0% | $16.65 | +34.5% | COM | 20030N101 |
| IWB | iShares Russell 1000 ETF | 58,658 | $6,796 | 0.0% | $90.70 | — | ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 61,971 | $6,700 | 0.0% | $71.13 | +18.1% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC | 224,609 | $6,570 | 0.0% | $20.75 | -2.4% | SPON ADR | 867224107 |
| — | GOOGLE INC-CL A | 11,594 | $6,431 | 0.0% | $700.09 | — | COM | 38259P508 |
| ITW | ILLINOIS TOOL WKS INC | 64,930 | $6,307 | 0.0% | $54.37 | +37.1% | COM | 452308109 |
| OEF | iShares S&P 100 ETF | 69,582 | $6,280 | 0.0% | $72.03 | — | ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS | 120,401 | $5,855 | 0.0% | $26.80 | +3.1% | COM | 92343V104 |
| — | E M C CORP MASS | 228,173 | $5,833 | 0.0% | $24.82 | — | COM | 268648102 |
| LOW | LOWES COS INC | 77,445 | $5,761 | 0.0% | $34.83 | +69.2% | COM | 548661107 |
| VV | Vanguard Large Cap ETF | 60,121 | $5,723 | 0.0% | $76.85 | — | ETF | 922908637 |
| — | BROADCOM CORP | 128,991 | $5,584 | 0.0% | $35.67 | — | COM | 111320107 |
| DVN | DEVON ENERGY CORPORATION NEW | 90,602 | $5,464 | 0.0% | $43.93 | -5.4% | COM | 25179M103 |
| AWK | AMERICAN WATER WORKS CO INC | 97,218 | $5,270 | 0.0% | $34.38 | +27.7% | COM | 030420103 |
| USB | US BANCORP NEW | 118,914 | $5,193 | 0.0% | $25.65 | +16.1% | COM | 902973304 |
| KO | COCA COLA CO | 126,049 | $5,111 | 0.0% | $27.61 | +7.3% | COM | 191216100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 38,681 | $5,097 | 0.0% | $107.04 | — | ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 37,442 | $5,082 | 0.0% | $68.23 | +58.8% | COM | 369550108 |
| FISV | FISERV INC | 63,007 | $5,003 | 0.0% | $25.63 | +48.7% | COM | 337738108 |
| — | DU PONT E I DE NEMOURS & CO | 69,588 | $4,974 | 0.0% | $57.86 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTERNATIONAL | 64,017 | $4,823 | 0.0% | $49.37 | -4.7% | COM | 718172109 |
| — | KELLOGG CO | 72,780 | $4,800 | 0.0% | $39.93 | +4.5% | COM | 487836108 |
| MCD | MCDONALDS CORP | 48,190 | $4,696 | 0.0% | $71.47 | +0.9% | COM | 580135101 |
| VOT | Vanguard Mid-Cap Growth ETF | 42,696 | $4,612 | 0.0% | $86.89 | — | ETF | 922908538 |
| ABT | ABBOTT LABS | 98,572 | $4,567 | 0.0% | $31.37 | +19.3% | COM | 002824100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 107,104 | $4,561 | 0.0% | $47.67 | — | SPON ADR | 404280406 |
| DEO | DIAGEO PLC ADR | 40,268 | $4,453 | 0.0% | $115.15 | — | SPON ADR | 25243Q205 |
| STT | STATE STREET CORP | 59,702 | $4,390 | 0.0% | $45.71 | +20.7% | COM | 857477103 |
| — | PRECISION CASTPARTS CORP | 20,436 | $4,291 | 0.0% | $229.30 | — | COM | 740189105 |
| — | BHP BILLITON PLC SPONS ADR | 94,512 | $4,183 | 0.0% | $48.62 | — | SPON ADR | 05545E209 |
| EBAY | EBAY INC | 70,454 | $4,063 | 0.0% | $20.49 | +3.6% | COM | 278642103 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 30,891 | $4,020 | 0.0% | $100.33 | — | ETF | 464287887 |
| DE | DEERE & CO | 44,899 | $3,937 | 0.0% | $68.23 | +7.0% | COM | 244199105 |
| — | TIME WARNER INC | 46,589 | $3,934 | 0.0% | $69.96 | — | COM | 887317303 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 22,935 | $3,933 | 0.0% | $133.59 | — | ETF | 464287606 |
| COF | CAPITAL ONE FINANCIAL CORP | 48,059 | $3,788 | 0.0% | $57.31 | +12.6% | COM | 14040H105 |
| — | JACOBS ENGINEERING GROUP INC | 82,781 | $3,739 | 0.0% | $52.46 | — | COM | 469814107 |
| — | SPECTRA ENERGY CORP WI | 97,748 | $3,536 | 0.0% | $35.86 | — | COM | 847560109 |
| — | THOMSON REUTERS CORP | 85,826 | $3,482 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| XOM | EXXON MOBIL CORP | 40,519 | $3,444 | 0.0% | $56.07 | -0.9% | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 45,653 | $3,180 | 0.0% | $51.14 | 0.0% | COM | 665859104 |
| ACN | ACCENTURE PLC IRELAND CL A | 33,825 | $3,169 | 0.0% | $64.58 | +15.5% | SPON ADR | G1151C101 |
| HD | HOME DEPOT INC | 27,528 | $3,128 | 0.0% | $56.05 | +52.2% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC | 29,509 | $3,078 | 0.0% | $57.34 | +27.3% | COM | 438516106 |
| WMT | WAL MART STORES INC | 37,119 | $3,053 | 0.0% | $19.99 | +15.3% | COM | 931142103 |
| C | CITIGROUP INC | 58,001 | $2,988 | 0.0% | $36.86 | +2.9% | COM | 172967424 |
| QCOM | QUALCOMM INC | 42,281 | $2,932 | 0.0% | $46.41 | +11.3% | COM | 747525103 |
| — | NATIONAL-OILWELL INC | 58,192 | $2,909 | 0.0% | $67.15 | — | COM | 637071101 |
| IWN | iShares Russell 2000 Value ETF | 28,155 | $2,905 | 0.0% | $87.86 | — | ETF | 464287630 |
| IWV | iShares Russell 3000 ETF | 23,301 | $2,885 | 0.0% | $99.58 | — | ETF | 464287689 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 35,069 | $2,849 | 0.0% | $62.58 | — | ETF | 464287671 |
| V | VISA INC-CLASS A | 42,917 | $2,807 | 0.0% | $59.25 | +3.4% | COM | 92826C839 |
| — | PRAXAIR INC | 21,306 | $2,572 | 0.0% | $126.45 | — | COM | 74005P104 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 51,764 | $2,572 | 0.0% | $44.78 | — | ETF | 78463X749 |
| — | ROYAL DUTCH SHELL ADR A SHS | 39,335 | $2,347 | 0.0% | $64.63 | — | SPON ADR | 780259206 |
| — | JOHNSON CTLS INC | 44,311 | $2,235 | 0.0% | $37.08 | — | COM | 478366107 |
| OXY | OCCIDENTAL PETE CORP | 30,474 | $2,225 | 0.0% | $60.15 | -7.3% | COM | 674599105 |
| TJX | TJX COS INC | 31,659 | $2,218 | 0.0% | $26.85 | +9.1% | COM | 872540109 |
| — | GENERAL ELEC CO | 85,867 | $2,130 | 0.0% | $23.56 | — | COM | 369604103 |
| IWO | iShares Russell 2000 Growth ETF | 13,632 | $2,066 | 0.0% | $114.77 | — | ETF | 464287648 |
| FMC | FMC CORP | 36,038 | $2,063 | 0.0% | $40.74 | +0.3% | COM | 302491303 |
| CSX | CSX CORP | 60,297 | $1,997 | 0.0% | $7.03 | +38.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 33,417 | $1,957 | 0.0% | $30.13 | +28.9% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 18,743 | $1,950 | 0.0% | $14.15 | +40.4% | COM | 65339F101 |
| TSCO | TRACTOR SUPPLY CO | 22,568 | $1,920 | 0.0% | $11.73 | +21.5% | COM | 892356106 |
| IVZ | INVESCO LIMITED | 47,830 | $1,899 | 0.0% | $20.00 | +20.8% | SPON ADR | G491BT108 |
| OMC | OMNICOM GROUP | 22,862 | $1,783 | 0.0% | $41.52 | +27.7% | COM | 681919106 |
| FDX | FEDEX CORPORATION | 10,685 | $1,768 | 0.0% | $82.70 | +78.8% | COM | 31428X106 |
| SPG | SIMON PROPERTY GROUP INC | 8,410 | $1,645 | 0.0% | $85.54 | +32.3% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 11,351 | $1,638 | 0.0% | $113.99 | +29.1% | COM | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,330 | $1,636 | 0.0% | $25.04 | +13.1% | COM | 609207105 |
| ENB | ENBRIDGE INCORPORATED | 32,128 | $1,558 | 0.0% | $25.47 | +2.5% | SPON ADR | 29250N105 |
| — | ITC HOLDINGS CORP | 40,743 | $1,525 | 0.0% | $53.83 | — | COM | 465685105 |
| ALL | ALLSTATE CORP | 19,731 | $1,404 | 0.0% | $37.43 | +48.8% | COM | 020002101 |
| — | ST JUDE MEDICAL INC | 21,117 | $1,381 | 0.0% | $47.99 | — | COM | 790849103 |
| EMR | EMERSON ELEC CO | 24,282 | $1,375 | 0.0% | $40.80 | +6.4% | COM | 291011104 |
| — | ENERGEN CORP | 20,363 | $1,344 | 0.0% | $58.05 | — | COM | 29265N108 |
| — | COACH INC | 31,886 | $1,321 | 0.0% | $48.00 | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS CO | 16,900 | $1,320 | 0.0% | $60.62 | +17.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 16,766 | $1,308 | 0.0% | $58.10 | 0.0% | COM | G5960L103 |
| ES | EVERSOURCE ENERGY | 25,726 | $1,300 | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| AMZN | AMAZON.COM INC | 3,459 | $1,287 | 0.0% | $16.02 | +9.7% | COM | 023135106 |
| BAX | BAXTER INTL INC | 18,778 | $1,286 | 0.0% | $30.52 | +3.7% | COM | 071813109 |
| BA | BOEING CO | 8,218 | $1,233 | 0.0% | $82.18 | +55.5% | COM | 097023105 |
| — | BLACKROCK INC CL A | 3,298 | $1,206 | 0.0% | $256.92 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,158 | $1,199 | 0.0% | $84.69 | — | COM | 931427108 |
| MDU | MDU RES GROUP INC | 56,065 | $1,196 | 0.0% | $6.62 | -8.4% | COM | 552690109 |
| PSX | PHILLIPS 66 | 14,017 | $1,101 | 0.0% | $41.28 | +19.3% | COM | 718546104 |
| CMI | CUMMINS INC | 7,896 | $1,095 | 0.0% | $100.89 | +3.9% | COM | 231021106 |
| D | DOMINION RESOURCES INC VA | 14,763 | $1,046 | 0.0% | $38.81 | +20.0% | COM | 25746U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 16,661 | $1,038 | 0.0% | $39.75 | — | SPON ADR | 881624209 |
| — | WESTAR ENERGY INC | 25,683 | $995 | 0.0% | $33.63 | — | COM | 95709T100 |
| — | POTASH CORP SASK INC | 30,455 | $982 | 0.0% | $37.91 | — | SPON ADR | 73755L107 |
| LLY | LILLY ELI & CO | 13,525 | $982 | 0.0% | $42.44 | +38.2% | COM | 532457108 |
| LNT | ALLIANT CORP | 15,402 | $970 | 0.0% | $17.95 | +28.4% | COM | 018802108 |
| HSIC | SCHEIN HENRY INC | 6,861 | $958 | 0.0% | $37.72 | +45.5% | COM | 806407102 |
| MO | ALTRIA GROUP INC | 19,114 | $956 | 0.0% | $16.30 | +60.7% | COM | 02209S103 |
| CVE | CENOVUS ENERGY INC | 55,089 | $930 | 0.0% | $20.56 | -27.6% | SPON ADR | 15135U109 |
| MET | METLIFE INC | 17,565 | $888 | 0.0% | $27.59 | +13.1% | COM | 59156R108 |
| XEL | XCEL ENERGY INC | 25,131 | $875 | 0.0% | $19.89 | +27.4% | COM | 98389B100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 20,785 | $861 | 0.0% | $41.34 | — | ETF | 81369Y803 |
| — | HEALTH CARE REIT INC | 11,109 | $859 | 0.0% | $65.59 | — | COM | 42217K106 |
| PH | PARKER HANNIFIN CORP | 7,219 | $857 | 0.0% | $77.11 | +31.4% | COM | 701094104 |
| UNP | UNION PAC CORP | 7,856 | $851 | 0.0% | $71.59 | +28.3% | COM | 907818108 |
| DOV | DOVER CORP | 12,068 | $834 | 0.0% | $43.63 | +8.8% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 12,027 | $834 | 0.0% | $47.15 | +13.9% | COM | 194162103 |
| — | KRAFT FOODS GROUP INC | 9,224 | $804 | 0.0% | $58.97 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 22,292 | $796 | 0.0% | $17.33 | +53.9% | COM | 617446448 |
| NKE | NIKE INC-CLASS B | 7,840 | $787 | 0.0% | $26.53 | +57.1% | COM | 654106103 |
| BCE | BCE INC | 17,921 | $759 | 0.0% | $22.36 | +5.8% | SPON ADR | 05534B760 |
| — | MONSANTO CO NEW | 6,609 | $744 | 0.0% | $105.37 | — | COM | 61166W101 |
| FITB | FIFTH THIRD BANCORP | 39,026 | $736 | 0.0% | $12.30 | +5.4% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 7,093 | $730 | 0.0% | $59.58 | +41.3% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 11,479 | $730 | 0.0% | $23.81 | +53.5% | COM | 91913Y100 |
| BAC | BANK AMERICA CORP | 46,116 | $710 | 0.0% | $10.85 | +17.6% | COM | 060505104 |
| CHD | CHURCH & DWIGHT INC | 7,933 | $678 | 0.0% | $26.17 | +37.7% | COM | 171340102 |
| — | GOOGLE INC CLASS C | 1,236 | $677 | 0.0% | $575.26 | — | COM | 38259P706 |
| — | WHOLE FOODS MKT INC | 12,714 | $662 | 0.0% | $53.96 | — | COM | 966837106 |
| DUK | DUKE ENERGY CORP | 8,543 | $656 | 0.0% | $43.07 | +20.2% | COM | 26441C204 |
| CAT | CATERPILLAR INC | 8,141 | $652 | 0.0% | $62.96 | +0.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,513 | $644 | 0.0% | $49.84 | +36.2% | COM | 053015103 |
| SYY | SYSCO CORP | 16,417 | $619 | 0.0% | $24.40 | +21.1% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 5,569 | $597 | 0.0% | $64.47 | +18.4% | COM | 494368103 |
| ECL | ECOLAB INC | 5,054 | $578 | 0.0% | $74.72 | +30.1% | COM | 278865100 |
| EOG | EOG RES INC | 5,706 | $524 | 0.0% | $70.24 | -5.7% | COM | 26875P101 |
| CAG | CONAGRA FOODS INC | 13,653 | $499 | 0.0% | $17.70 | +7.3% | COM | 205887102 |
| AMGN | AMGEN INC | 3,026 | $484 | 0.0% | $78.88 | +45.9% | COM | 031162100 |
| — | MARATHON OIL CORP | 17,276 | $451 | 0.0% | $26.11 | — | COM | 565849106 |
| CSCO | CISCO SYS INC | 16,217 | $447 | 0.0% | $15.62 | +28.6% | COM | 17275R102 |
| — | TOTAL S.A. SPON ADR | 8,954 | $445 | 0.0% | $63.49 | — | SPON ADR | 89151E109 |
| KIM | KIMCO REALTY CORP | 16,457 | $442 | 0.0% | $13.05 | +21.8% | COM | 49446R109 |
| — | LAZARD LTD CL A | 8,341 | $439 | 0.0% | $51.30 | — | SPON ADR | G54050102 |
| TECK | TECK RESOURCES LIMITED | 30,894 | $424 | 0.0% | $20.10 | -29.9% | SPON ADR | 878742204 |
| — | APACHE CORP | 6,954 | $420 | 0.0% | $81.13 | — | COM | 037411105 |
| — | INTEGRYS ENERGY GROUP INC | 5,548 | $400 | 0.0% | $72.10 | — | COM | 45822P105 |
| ZTS | ZOETIS INC | 8,514 | $394 | 0.0% | $28.35 | +46.2% | COM | 98978V103 |
| HAL | HALLIBURTON CO | 8,691 | $382 | 0.0% | $34.37 | -1.6% | COM | 406216101 |
| — | PRICELINE.COM INC | 325 | $378 | 0.0% | $1182.37 | — | COM | 741503403 |
| — | DIRECTV | 4,443 | $378 | 0.0% | $69.45 | — | COM | 25490A309 |
| VOD | VODAFONE GROUP SPONS ADR | 11,123 | $363 | 0.0% | $36.81 | — | SPON ADR | 92857W308 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 7,748 | $358 | 0.0% | $49.65 | — | SPON ADR | 37733W105 |
| BP | BP AMOCO PLC | 8,544 | $334 | 0.0% | $42.61 | — | SPON ADR | 055622104 |
| DHR | DANAHER CORP | 3,663 | $311 | 0.0% | $31.60 | +10.3% | COM | 235851102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,598 | $307 | 0.0% | $42.42 | +31.5% | SPON ADR | 136375102 |
| — | ENCANA CORP | 27,108 | $302 | 0.0% | $11.14 | — | COM | 292505104 |
| — | SIGMA ALDRICH CORP | 2,125 | $294 | 0.0% | $85.88 | — | COM | 826552101 |
| MCK | MCKESSON CORPORATION | 1,254 | $284 | 0.0% | $136.05 | +50.1% | COM | 58155Q103 |
| SYK | STRYKER CORP | 3,029 | $279 | 0.0% | $56.92 | +44.0% | COM | 863667101 |
| OKE | ONEOK INC | 5,723 | $276 | 0.0% | $23.29 | 0.0% | COM | 682680103 |
| — | VIACOM INC NEW CL B | 4,032 | $275 | 0.0% | $68.24 | — | COM | 92553P201 |
| — | TRANSCANADA CORP | 6,355 | $272 | 0.0% | $46.14 | — | SPON ADR | 89353D107 |
| — | SCRIPPS NETWORKS | 3,911 | $268 | 0.0% | $77.04 | — | COM | 811065101 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,707 | $262 | 0.0% | $66.46 | +4.4% | COM | 911312106 |
| KMI | KINDER MORGAN INC | 5,886 | $248 | 0.0% | $22.70 | +5.1% | COM | 49456B101 |
| TTC | TORO CO | 3,500 | $245 | 0.0% | $33.13 | 0.0% | COM | 891092108 |
| INTC | INTEL CORP | 7,801 | $244 | 0.0% | $18.87 | +37.8% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 4,052 | $228 | 0.0% | $34.90 | +15.6% | COM | 025537101 |
| META | FACEBOOK INC-A | 2,690 | $221 | 0.0% | $63.72 | +22.1% | COM | 30303M102 |
| — | AGRIUM INC | 2,089 | $218 | 0.0% | $104.36 | — | COM | 008916108 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $218 | 0.0% | $199815.62 | +10.6% | COM | 084670108 |
| — | VECTREN CORP | 4,878 | $215 | 0.0% | $46.24 | — | COM | 92240G101 |
| — | TALISMAN ENERGY INC | 27,015 | $207 | 0.0% | $7.85 | — | COM | 87425E103 |
| MFC | MANULIFE FINANCIAL CORP | 11,159 | $190 | 0.0% | $18.90 | -8.9% | SPON ADR | 56501R106 |
| F | FORD MOTOR CO DEL 'NEW' | 11,060 | $179 | 0.0% | $7.77 | +13.7% | COM | 345370860 |
| SCHH | SCHWAB US REIT ETF | 1,583 | $64 | 0.0% | $40.43 | — | ETF | 808524847 |