Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 963,719 | $25.61M | 2.6% | $26.57 | $23.30 | — | COM | 369604103 |
| — | Express Scripts Holding Co. | 261,297 | $23.24M | 2.4% | $88.94 | $65.63 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 246,710 | $23.03M | 2.3% | $93.34 * | $56.02 | +21.5% | COM | 713448108 |
| — | Celgene Corporation | 196,011 | $22.68M | 2.3% | $115.73 | $87.98 | — | COM | 151020104 |
| JNJ | Johnson & Johnson Co. | 223,746 | $21.81M | 2.2% | $97.46 * | $59.76 | +21.8% | COM | 478160104 |
| AAPL | Apple Computer Inc. | 165,036 | $20.7M | 2.1% | $125.43 * | $20.02 | +40.0% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 244,904 | $20.38M | 2.1% | $83.20 * | $53.76 | -1.9% | COM | 30231G102 |
| DIS | Walt Disney Co. | 174,445 | $19.91M | 2.0% | $114.14 * | $56.11 | +85.2% | COM | 254687106 |
| GILD | Gilead Sciences, Inc. | 164,221 | $19.23M | 2.0% | $117.08 * | $44.97 | +81.5% | COM | 375558103 |
| IJR | iShares Core S&P SmallCap | 153,316 | $18.07M | 1.8% | $117.88 * | $47.15 | +25.0% | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co. | 302,717 | $17.02M | 1.7% | $56.24 * | $34.63 | +20.8% | COM | 949746101 |
| ABT | Abbott Laboratories | 346,610 | $17.01M | 1.7% | $49.08 * | $28.94 | +39.0% | COM | 002824100 |
| ACN | Accenture PLC | 175,625 | $17M | 1.7% | $96.78 * | $63.81 | +28.1% | COM | G1151C101 |
| IBM | International Business Machine | 98,810 | $16.07M | 1.6% | $162.66 * | $104.29 | -4.2% | COM | 459200101 |
| HON | Honeywell International | 152,951 | $15.6M | 1.6% | $101.97 * | $53.34 | +38.1% | COM | 438516106 |
| — | Walgreens Boots Alliance, Inc. | 182,860 | $15.44M | 1.6% | $84.44 | $76.20 | — | COM | 931427108 |
| — | United Technologies Corp | 137,382 | $15.24M | 1.6% | $110.93 | $98.51 | — | COM | 913017109 |
| ECL | Ecolab Inc. | 132,085 | $14.94M | 1.5% | $113.07 * | $73.48 | +37.1% | COM | 278865100 |
| — | 3M Company | 91,631 | $14.14M | 1.4% | $154.30 | $110.33 | — | COM | 88579y101 |
| MET | MetLife, Inc. | 251,615 | $14.09M | 1.4% | $55.99 * | $30.46 | +14.9% | COM | 59156R108 |
| IJH | iShares Core S&P MidCap | 92,184 | $13.83M | 1.4% | $149.98 * | $23.27 | +28.9% | CORE S&P MCP ETF | 464287507 |
| CVS | CVS Caremark Corp | 129,310 | $13.56M | 1.4% | $104.88 * | $48.07 | +60.8% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF Trust | 57,928 | $11.92M | 1.2% | $205.84 | $167.12 | +23.2% | TR UNIT | 78462F103 |
| MCK | McKesson Corporation | 52,369 | $11.77M | 1.2% | $224.81 * | $101.92 | +103.5% | COM | 58155Q103 |
| NSRGY | Nestle SA-Sponsored ADR | 160,188 | $11.56M | 1.2% | $72.16 | $69.17 | +4.3% | COM | 641069406 |
| PM | Philip Morris International, Inc | 143,467 | $11.5M | 1.2% | $80.17 * | $49.81 | -4.4% | COM | 718172109 |
| VZ | Verizon Communications | 242,779 | $11.32M | 1.2% | $46.61 * | $26.51 | +1.8% | COM | 92343V104 |
| SYK | Stryker Corporation | 117,553 | $11.23M | 1.1% | $95.57 * | $56.92 | +49.0% | COM | 863667101 |
| ITW | Illinois Tool Works Inc. | 120,646 | $11.07M | 1.1% | $91.79 * | $49.85 | +43.8% | COM | 452308109 |
| MSFT | Microsoft Corp | 247,392 | $10.92M | 1.1% | $44.15 * | $26.70 | +42.9% | COM | 594918104 |
| UNP | Union Pacific Corp | 114,020 | $10.87M | 1.1% | $95.37 * | $65.91 | +14.2% | COM | 907818108 |
| CHD | Church & Dwight Company, Inc. | 129,610 | $10.52M | 1.1% | $81.13 * | $26.18 | +34.8% | COM | 171340102 |
| — | Google Inc. Cl C | 20,142 | $10.48M | 1.1% | $520.50 | $558.72 | — | CL C | 38259P706 |
| ORCL | Oracle Systems Corporation | 258,727 | $10.43M | 1.1% | $40.30 * | $28.26 | +21.7% | COM | 68389X105 |
| AMGN | Amgen, Inc. | 67,422 | $10.35M | 1.1% | $153.53 * | $94.25 | +19.8% | COM | 031162100 |
| PFE | Pfizer, Inc | 302,101 | $10.13M | 1.0% | $33.53 * | $16.47 | +23.5% | COM | 717081103 |
| — | Johnson Controls, Inc. | 204,203 | $10.11M | 1.0% | $49.53 | $35.79 | — | COM | 478366107 |
| SBUX | Starbucks Corp | 183,165 | $9.82M | 1.0% | $53.61 * | $32.56 | +33.0% | COM | 855244109 |
| INTC | Intel Corporation | 316,075 | $9.613M | 1.0% | $30.41 * | $17.17 | +37.9% | COM | 458140100 |
| BAX | Baxter International Inc. | 137,223 | $9.596M | 1.0% | $69.93 * | $30.08 | +6.8% | COM | 071813109 |
| — | Viacom Inc. Class B New | 147,547 | $9.537M | 1.0% | $64.64 | $65.45 | — | CL B | 92553P201 |
| — | Kraft Foods Group, Inc. | 107,523 | $9.155M | 0.9% | $85.14 | $60.60 | — | COM | 50076Q106 |
| KO | Coca Cola Company | 227,908 | $8.941M | 0.9% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| CTSH | Cognizant Technology Solutions | 143,036 | $8.738M | 0.9% | $61.09 * | $37.14 | +45.8% | COM | 192446102 |
| TMO | Thermo Fisher Scientific, Inc. | 61,370 | $7.963M | 0.8% | $129.75 * | $81.71 | +54.0% | COM | 883556102 |
| APH | Amphenol Corp CL A | 119,528 | $6.929M | 0.7% | $57.97 * | $10.02 | +30.9% | COM | 032095101 |
| AMZN | Amazon.com, Inc. | 15,937 | $6.918M | 0.7% | $434.08 * | $13.58 | +59.9% | COM | 023135106 |
| ABBV | AbbVie Inc. | 102,754 | $6.904M | 0.7% | $67.19 * | $26.88 | +62.2% | COM | 00287Y109 |
| NVS | Novartis AG | 70,183 | $6.902M | 0.7% | $98.34 | $73.46 | +33.9% | COM | 66987V109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 25,105 | $6.859M | 0.7% | $273.21 | $214.55 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP Semiconductors NV | 69,600 | $6.835M | 0.7% | $98.20 * | $56.36 | +54.8% | COM | N6596X109 |
| MA | MasterCard, Inc. | 72,345 | $6.763M | 0.7% | $93.48 * | $71.99 | +21.9% | COM | 57636Q104 |
| — | E I DuPont De Nemours & Co | 98,238 | $6.282M | 0.6% | $63.95 | $59.43 | — | COM | 263534109 |
| JPM | J P Morgan Chase & Co | 91,737 | $6.216M | 0.6% | $67.76 * | $36.24 | +40.7% | COM | 46625H100 |
| CVX | Chevron Corp | 63,166 | $6.094M | 0.6% | $96.48 * | $71.30 | -13.9% | COM | 166764100 |
| — | Stericycle Inc. | 45,470 | $6.089M | 0.6% | $133.91 | $110.47 | — | COM | 858912108 |
| — | Google Inc. Cl A | 11,256 | $6.079M | 0.6% | $540.07 | $863.97 | — | CL A | 38259P508 |
| — | Regeneron Pharmaceuticals, Inc | 11,531 | $5.882M | 0.6% | $510.10 | $224.88 | — | COM | 75886f107 |
| — | AmerisourceBergen Corp | 55,295 | $5.88M | 0.6% | $106.34 | $64.87 | — | COM | 03073e105 |
| IBB | iShares Nasdaq Biotechnology I | 15,809 | $5.833M | 0.6% | $368.97 * | $58.81 | +109.1% | NASDQ BIOTEC ETF | 464287556 |
| BABA | Alibaba Group Holding Ltd. | 68,350 | $5.623M | 0.6% | $82.27 | $97.84 | -15.9% | COM | 01609W102 |
| — | Allergan plc | 18,177 | $5.516M | 0.6% | $303.46 | $303.46 | — | COM | G0177J108 |
| COST | Costco Wholesale Corp. | 38,862 | $5.249M | 0.5% | $135.07 * | $87.97 | +28.5% | COM | 22160K105 |
| V | Visa Inc. | 77,579 | $5.209M | 0.5% | $67.14 * | $56.73 | +10.0% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 60,214 | $5.19M | 0.5% | $86.19 * | $53.70 | +19.2% | COM | 806857108 |
| AXP | American Express | 66,380 | $5.159M | 0.5% | $77.72 * | $70.15 | -4.6% | COM | 025816109 |
| NTRS | Northern Trust Corp | 67,079 | $5.129M | 0.5% | $76.46 * | $40.40 | +42.8% | COM | 665859104 |
| NKE | Nike Inc | 45,965 | $4.965M | 0.5% | $108.02 * | $34.15 | +38.5% | COM | 654106103 |
| ICE | IntercontinentalExchange Group | 21,700 | $4.852M | 0.5% | $223.59 * | $35.28 | +10.9% | COM | 45866F104 |
| — | EMC Corporation | 180,443 | $4.762M | 0.5% | $26.39 | $23.62 | — | COM | 268648102 |
| MRK | Merck & Co., Inc. | 76,125 | $4.334M | 0.4% | $56.93 * | $30.84 | +27.1% | COM | 58933Y105 |
| — | Towers Watson & Company | 33,030 | $4.155M | 0.4% | $125.79 | $82.26 | — | COM | 891894107 |
| — | Plum Creek Timber Company, Inc | 102,135 | $4.144M | 0.4% | $40.57 | $43.11 | — | COM | 729251108 |
| PG | Procter & Gamble Co | 52,164 | $4.081M | 0.4% | $78.23 * | $55.06 | +6.1% | COM | 742718109 |
| — | Blackrock Inc | 10,718 | $3.708M | 0.4% | $345.96 | $276.21 | — | COM | 09247X101 |
| PRGO | Perrigo Co Plc | 19,662 | $3.634M | 0.4% | $184.82 | $163.87 | +12.8% | COM | G97822103 |
| TSCO | Tractor Supply Company | 40,155 | $3.612M | 0.4% | $89.95 * | $10.20 | +50.8% | COM | 892356106 |
| QCOM | Qualcomm Inc. | 56,922 | $3.565M | 0.4% | $62.63 * | $45.06 | +3.0% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 50,041 | $3.549M | 0.4% | $70.92 * | $19.99 | -2.9% | COM | 931142103 |
| — | UnitedHealth Group, Inc. | 28,416 | $3.467M | 0.4% | $122.01 | $69.21 | — | COM | 91324p102 |
| VNQ | Vanguard REIT | 46,405 | $3.466M | 0.4% | $74.69 | $73.37 | +1.8% | REIT ETF | 922908553 |
| FISV | Fiserv Inc. | 41,395 | $3.429M | 0.3% | $82.84 * | $24.40 | +69.8% | COM | 337738108 |
| T | AT&T Inc. | 96,108 | $3.414M | 0.3% | $35.52 * | $11.49 | +10.5% | COM | 00206R102 |
| DHR | Danaher Corporation | 39,320 | $3.365M | 0.3% | $85.58 * | $25.13 | +39.5% | COM | 235851102 |
| CRM | Salesforce Com Inc. | 47,904 | $3.336M | 0.3% | $69.64 | $43.66 | +57.6% | COM | 79466L302 |
| — | Praxair Inc | 27,589 | $3.298M | 0.3% | $119.54 | $115.23 | — | COM | 74005P104 |
| HSY | Hershey Company | 36,460 | $3.239M | 0.3% | $88.84 * | $72.82 | -5.2% | COM | 427866108 |
| ADP | Automatic Data Processing | 39,480 | $3.167M | 0.3% | $80.22 * | $47.55 | +34.4% | COM | 053015103 |
| GIS | General Mills Inc. | 55,845 | $3.112M | 0.3% | $55.73 * | $32.01 | +20.6% | COM | 370334104 |
| MCD | McDonalds Corp | 32,031 | $3.045M | 0.3% | $95.06 * | $72.08 | +1.7% | COM | 580135101 |
| JLL | Jones Lang Lasalle Inc. | 17,795 | $3.043M | 0.3% | $171.00 * | $147.18 | +13.3% | COM | 48020Q107 |
| APD | Air Products & Chemicals Inc. | 21,355 | $2.922M | 0.3% | $136.83 * | $63.29 | +54.6% | COM | 009158106 |
| META | Facebook, Inc. | 34,030 | $2.919M | 0.3% | $85.78 | $30.84 | +176.2% | COM | 30303M102 |
| CMI | Cummins Inc. | 20,530 | $2.693M | 0.3% | $131.17 * | $82.69 | +19.0% | COM | 231021106 |
| VTI | Vanguard Total Stock Market VI | 24,225 | $2.593M | 0.3% | $107.04 | $85.17 | +25.7% | TOTAL STK MKT | 922908769 |
| TJX | TJX Companies Inc. | 38,443 | $2.544M | 0.3% | $66.18 * | $21.19 | +34.9% | COM | 872540109 |
| OMC | Omnicom Group Inc. | 36,137 | $2.511M | 0.3% | $69.49 * | $40.82 | +19.5% | COM | 681919106 |
| ADM | Archer Daniels Midland | 50,012 | $2.412M | 0.2% | $48.23 * | $33.96 | +4.0% | COM | 039483102 |
| — | Isle of Capri Casinos, Inc. | 129,601 | $2.352M | 0.2% | $18.15 | $7.51 | — | COM | 464592104 |
| LOW | Lowes Companies Inc. | 34,420 | $2.305M | 0.2% | $66.97 * | $32.60 | +69.5% | COM | 548661107 |
| VB | Vanguard Small-Cap ETF | 17,653 | $2.144M | 0.2% | $121.45 | $94.57 | +28.4% | SMALL CP ETF | 922908751 |
| SHW | Sherwin Williams Co | 7,500 | $2.063M | 0.2% | $275.07 * | $53.48 | +55.4% | COM | 824348106 |
| HAL | Halliburton Co | 47,895 | $2.063M | 0.2% | $43.07 * | $37.61 | -6.5% | COM | 406216101 |
| EMR | Emerson Electric Co. | 36,065 | $1.999M | 0.2% | $55.43 * | $40.14 | +4.3% | COM | 291011104 |
| GWW | Grainger WW Inc | 7,757 | $1.836M | 0.2% | $236.69 * | $201.89 | -1.1% | COM | 384802104 |
| — | Health Care REIT, Inc. | 27,650 | $1.815M | 0.2% | $65.64 | $62.16 | — | COM | 42217k106 |
| CL | Colgate Palmolive Company | 27,597 | $1.805M | 0.2% | $65.41 * | $45.44 | +12.6% | COM | 194162103 |
| SWKS | Skyworks Solutions, Inc. | 17,075 | $1.778M | 0.2% | $104.13 * | $18.05 | +365.3% | COM | 83088M102 |
| — | PrivateBancorp, Inc. | 42,676 | $1.699M | 0.2% | $39.81 | $21.54 | — | COM | 742962103 |
| ROP | Roper Industries Inc New | 9,570 | $1.65M | 0.2% | $172.41 * | $115.06 | +40.6% | COM | 776696106 |
| IVV | iShares S&P 500 Index Fund | 7,941 | $1.646M | 0.2% | $207.28 | $175.24 | +18.2% | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Midcap Index F | 9,499 | $1.618M | 0.2% | $170.33 * | $32.49 | +31.1% | RUS MID-CAP ETF | 464287499 |
| — | Avago Technologies Ltd. | 11,930 | $1.586M | 0.2% | $132.94 | $43.54 | — | COM | Y0486S104 |
| NEE | Nextera Energy, Inc. | 16,169 | $1.585M | 0.2% | $98.03 * | $14.15 | +32.0% | COM | 65339F101 |
| MRSH | Marsh & McLennan Companies, Inc | 26,084 | $1.479M | 0.2% | $56.70 * | $31.19 | +51.8% | COM | 571748102 |
| — | Yahoo Inc. | 37,100 | $1.458M | 0.1% | $39.30 | $25.12 | — | COM | 984332106 |
| KMB | Kimberly-Clark Corp | 13,750 | $1.457M | 0.1% | $105.96 * | $63.75 | +16.4% | COM | 494368103 |
| — | CBOE Holdings, Inc. | 24,575 | $1.406M | 0.1% | $57.21 | $46.65 | — | COM | 12503m108 |
| PANW | Palo Alto Networks, Inc. | 7,840 | $1.37M | 0.1% | $174.74 * | $18.84 | +54.6% | COM | 697435105 |
| SNA | Snap-on Incorporated | 8,415 | $1.34M | 0.1% | $159.24 * | $95.88 | +30.0% | COM | 833034101 |
| BMY | Bristol Myers Squibb Co | 19,699 | $1.311M | 0.1% | $66.55 * | $28.91 | +60.7% | COM | 110122108 |
| IEO | iShares Dow Jones US Oil & Gas | 18,375 | $1.299M | 0.1% | $70.69 | $72.55 | -2.6% | US OIL&GS EX ETF | 464288851 |
| CMCSA | Comcast Corp-Cl A | 20,870 | $1.255M | 0.1% | $60.13 * | $16.40 | +44.1% | CL A | 20030N101 |
| LKQ | LKQ Corporation | 38,685 | $1.17M | 0.1% | $30.24 * | $22.67 | +19.8% | COM | 501889208 |
| D | Dominion Resources | 17,484 | $1.169M | 0.1% | $66.86 * | $34.86 | +22.2% | COM | 25746U109 |
| USB | US Bancorp Del New | 26,803 | $1.163M | 0.1% | $43.39 * | $22.95 | +30.1% | COM | 902973304 |
| HD | Home Depot Inc. | 9,829 | $1.092M | 0.1% | $111.10 * | $56.49 | +53.6% | COM | 437076102 |
| — | Ace Ltd Switzerland | 10,731 | $1.091M | 0.1% | $101.67 | $91.46 | — | SHS | H0023R105 |
| FELE | Franklin Electric Company, Inc | 33,540 | $1.084M | 0.1% | $32.32 * | $31.95 | -9.6% | COM | 353514102 |
| BUD | Anheuser-Busch InBev NV ADR | 8,834 | $1.066M | 0.1% | $120.67 | $120.82 | -0.1% | SPONSORED ADR | 03524A108 |
| — | Anadarko Petroleum | 13,578 | $1.06M | 0.1% | $78.07 | $84.75 | — | COM | 032511107 |
| — | Royal Dutch Shell PLC ADR CL A | 18,499 | $1.055M | 0.1% | $57.03 | $63.72 | — | SPONS ADR A | 780259206 |
| — | Vectren Corporation | 27,325 | $1.051M | 0.1% | $38.46 | $33.94 | — | COM | 92240g101 |
| LMT | Lockheed Martin Corpration | 5,610 | $1.043M | 0.1% | $185.92 * | $75.38 | +86.1% | COM | 539830109 |
| VO | Vanguard Mid-Cap ETF | 8,038 | $1.024M | 0.1% | $127.39 * | $24.34 | +30.9% | MID CAP ETF | 922908629 |
| EOG | EOG Resources | 11,645 | $1.02M | 0.1% | $87.59 * | $74.32 | -13.5% | COM | 26875P101 |
| SPG | Simon Property Group Inc. | 5,875 | $1.016M | 0.1% | $172.94 * | $89.65 | +14.0% | COM | 828806109 |
| — | Broadcom Corporation | 19,215 | $989K | 0.1% | $51.47 | $31.03 | — | COM | 111320107 |
| — | Starwood Hotels & Resorts New | 11,720 | $950K | 0.1% | $81.06 | $83.18 | — | COM | 85590A401 |
| — | TD Ameritrade Holding Corp | 24,950 | $919K | 0.1% | $36.83 | $36.83 | — | COM | 87236Y108 |
| EXR | Extra Space Storage, Inc. | 13,970 | $911K | 0.1% | $65.21 * | $30.27 | +46.2% | COM | 30225T102 |
| CSCO | Cisco Systems Inc. | 32,875 | $903K | 0.1% | $27.47 * | $15.33 | +28.9% | COM | 17275R102 |
| CMP | Compass Minerals International | 10,960 | $900K | 0.1% | $82.12 * | $63.39 | -6.3% | COM | 20451N101 |
| — | B/E Aerospace, Inc. | 16,295 | $895K | 0.1% | $54.92 | $57.20 | — | COM | 073302101 |
| TXN | Texas Instruments Inc. | 17,200 | $886K | 0.1% | $51.51 * | $25.91 | +48.9% | COM | 882508104 |
| MCHP | Microchip Technology, Inc. | 18,625 | $883K | 0.1% | $47.41 * | $14.07 | +36.7% | COM | 595017104 |
| ARCC | Ares Capital Corporation | 52,175 | $859K | 0.1% | $16.46 * | $5.49 | +10.4% | COM | 04010L103 |
| LEG | Leggett & Platt Inc Com | 17,600 | $857K | 0.1% | $48.69 | $31.24 | +55.8% | COM | 524660107 |
| AOS | A.O. Smith Corporation | 11,890 | $856K | 0.1% | $71.99 * | $21.87 | +38.8% | COM | 831865209 |
| BDX | Becton Dickinson & Company | 6,025 | $853K | 0.1% | $141.58 * | $78.95 | +49.3% | COM | 075887109 |
| — | Vodafone Group New ADR | 23,207 | $846K | 0.1% | $36.45 | $34.20 | — | SPNSR ADR NO PAR | 92857w308 |
| — | ITC Holdings Corporation | 26,200 | $843K | 0.1% | $32.18 | $53.20 | — | COM | 465685105 |
| — | PacWest Bancorp | 17,875 | $836K | 0.1% | $46.77 | $46.77 | — | COM | 695263103 |
| LAMR | Lamar Advertising Company | 14,475 | $832K | 0.1% | $57.48 | $54.89 | — | COM | 512816109 |
| — | Dow Chemical Company | 16,218 | $830K | 0.1% | $51.18 | $48.85 | — | COM | 260543103 |
| CMS | CMS Energy Corporation | 26,000 | $828K | 0.1% | $31.85 * | $19.21 | +21.2% | COM | 125896100 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $791K | 0.1% | $226.00 * | $7.19 | +109.4% | COM | 67103H107 |
| ZBRA | Zebra Technologies Corp | 6,336 | $704K | 0.1% | $111.11 | $45.53 | +143.9% | COM | 989207105 |
| O | Realty Income Corporation | 15,825 | $702K | 0.1% | $44.36 * | $24.81 | +6.2% | COM | 756109104 |
| CAT | Caterpillar Inc. | 8,117 | $688K | 0.1% | $84.76 * | $61.70 | +5.4% | COM | 149123101 |
| SYY | Sysco Corporation | 18,298 | $661K | 0.1% | $36.12 * | $24.55 | +12.0% | COM | 871829107 |
| IWV | iShares Russell 3000 | 5,300 | $657K | 0.1% | $123.96 | $105.65 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| INTU | Intuit Inc. | 6,400 | $645K | 0.1% | $100.78 * | $55.54 | +66.8% | COM | 461202103 |
| — | Alexion Pharmaceuticals, Inc. | 3,560 | $644K | 0.1% | $180.90 | $92.27 | — | COM | 015351109 |
| POWI | Power Integrations, Inc. | 13,730 | $620K | 0.1% | $45.16 * | $24.21 | -15.8% | COM | 739276103 |
| — | Chubb Corp | 6,510 | $619K | 0.1% | $95.08 | $84.58 | — | COM | 171232101 |
| WDAY | Workday, Inc. | 8,075 | $617K | 0.1% | $76.41 | $66.76 | +14.4% | COM | 98138H101 |
| IWF | iShares Russell 1000 Growth In | 6,218 | $616K | 0.1% | $99.07 * | $19.68 | +25.8% | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corp | 7,275 | $594K | 0.1% | $81.65 * | $47.95 | +24.6% | COM | 87612E106 |
| GPC | Genuine Parts Company | 6,600 | $591K | 0.1% | $89.55 * | $54.12 | +22.2% | COM | 372460105 |
| IEZ | iShares Dow Jones US Oil Equip | 11,980 | $575K | 0.1% | $48.00 | $57.94 | -17.1% | US OIL EQ&SV ETF | 464288844 |
| OKE | ONEOK, Inc. | 14,175 | $560K | 0.1% | $39.51 * | $25.85 | -20.9% | COM | 682680103 |
| — | Sirona Dental Systems, Inc. | 5,400 | $542K | 0.1% | $100.37 | $67.79 | — | COM | 82966C103 |
| — | Priceline.com Inc. | 465 | $535K | 0.1% | $1150.54 | $1163.44 | — | COM | 741503403 |
| — | ConocoPhillips | 8,656 | $532K | 0.1% | $61.46 | $63.02 | — | COM | 20825c104 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $526K | 0.1% | $57.33 | $66.26 | — | SPONS ADR B | 780259107 |
| XLF | SPDR Financial Select Sector | 21,250 | $518K | 0.1% | $24.38 * | $15.55 | +27.3% | SBI INT-FINL | 81369Y605 |
| A | Agilent Technologies Inc. | 13,320 | $514K | 0.1% | $38.59 * | $28.09 | +26.3% | COM | 00846U101 |
| — | Cedar Fair, L. P. Dep | 9,400 | $512K | 0.1% | $54.47 | $45.17 | — | DEPOSITRY UNIT | 150185106 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $509K | 0.1% | $121.19 | $99.73 | — | COM | 50540R409 |
| AN | AutoNation, Inc. | 8,060 | $508K | 0.1% | $63.03 | $50.44 | +24.9% | COM | 05329W102 |
| — | Spectra Energy Corporation | 15,275 | $498K | 0.1% | $32.60 | $34.82 | — | COM | 847560109 |
| — | Ingram Micro Inc. Cl A | 19,790 | $495K | 0.1% | $25.01 | $26.10 | — | COM | 457153104 |
| DE | Deere & Company | 5,100 | $495K | 0.1% | $97.06 * | $68.04 | +18.9% | COM | 244199105 |
| MDT | Medtronic PLC | 6,376 | $472K | 0.0% | $74.03 * | $58.10 | -1.4% | COM | G5960L103 |
| SO | Southern Company | 10,865 | $455K | 0.0% | $41.88 * | $26.65 | +0.9% | COM | 842587107 |
| — | StanCorp Financial Group, Inc. | 5,520 | $417K | 0.0% | $75.54 | $66.85 | — | COM | 852891100 |
| — | Cameron International Corporat | 7,825 | $410K | 0.0% | $52.40 | $53.86 | — | COM | 13342B105 |
| MDLZ | Mondelez International, Inc. | 9,951 | $409K | 0.0% | $41.10 * | $23.17 | +40.2% | CL A | 609207105 |
| LLY | Eli Lilly & Co. | 4,820 | $402K | 0.0% | $83.40 * | $42.26 | +64.4% | COM | 532457108 |
| LVS | Las Vegas Sands Corp | 7,625 | $401K | 0.0% | $52.59 * | $40.66 | -3.4% | COM | 517834107 |
| — | HMS Holdings Corporation | 23,100 | $397K | 0.0% | $17.19 | $22.63 | — | COM | 40425J101 |
| UGI | UGI Corp New | 11,250 | $388K | 0.0% | $34.49 | $28.89 | +19.3% | COM | 902681105 |
| — | SunEdison, Inc. | 12,730 | $381K | 0.0% | $29.93 | $8.20 | — | COM | 86732y109 |
| — | Jacobs Engineering Group Inc | 9,225 | $375K | 0.0% | $40.65 | $55.11 | — | COM | 469814107 |
| BA | Boeing Company | 2,682 | $372K | 0.0% | $138.70 * | $100.37 | +22.4% | COM | 097023105 |
| GD | General Dynamics Corp | 2,600 | $368K | 0.0% | $141.54 * | $66.67 | +69.7% | COM | 369550108 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $367K | 0.0% | $66.73 * | $35.44 | +29.4% | COM | 253868103 |
| — | Altria Group Inc. | 7,413 | $363K | 0.0% | $48.97 | $34.95 | — | COM | 02209s103 |
| — | WGL Holdings, Inc. | 6,650 | $361K | 0.0% | $54.29 | $43.25 | — | COM | 92924F106 |
| — | National Oilwell Varco Inc. | 7,105 | $343K | 0.0% | $48.28 | $73.89 | — | COM | 637071101 |
| KMI | Kinder Morgan, Inc. | 8,768 | $337K | 0.0% | $38.44 * | $24.33 | -7.7% | COM | 49456B101 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $314K | 0.0% | $86.79 * | $58.22 | +30.1% | COM | 518439104 |
| — | Laclede Group Inc. | 5,990 | $312K | 0.0% | $52.09 | $45.74 | — | COM | 505597104 |
| — | PowerShares KBW Bank Portfolio | 7,600 | $302K | 0.0% | $39.74 | $39.74 | — | KBW BK PORT | 73937B746 |
| IYW | iShares Dow Jones U.S. Technol | 2,700 | $283K | 0.0% | $104.81 * | $23.52 | +11.3% | U.S. TECH ETF | 464287721 |
| — | Canadian Pacific Railway Limit | 1,759 | $282K | 0.0% | $160.32 | $124.76 | — | COM | 13645T100 |
| CSX | CSX Corp | 8,462 | $276K | 0.0% | $32.62 * | $6.84 | +35.2% | COM | 126408103 |
| PAYX | Paychex Inc. | 5,800 | $272K | 0.0% | $46.90 * | $25.36 | +34.4% | COM | 704326107 |
| BIIB | Biogen IDEC, Inc. | 650 | $263K | 0.0% | $404.62 | $300.97 | +34.2% | COM | 09062X103 |
| AFL | Aflac Inc. | 4,000 | $249K | 0.0% | $62.25 * | $20.21 | +20.2% | COM | 001055102 |
| — | Rock Tenn Company | 4,110 | $247K | 0.0% | $60.10 | $61.07 | — | COM | 772739207 |
| CLX | Clorox Co | 2,300 | $239K | 0.0% | $103.91 * | $60.00 | +28.8% | COM | 189054109 |
| CNI | Canadian National Railway Co. | 4,000 | $231K | 0.0% | $57.75 * | $41.86 | +13.9% | COM | 136375102 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $231K | 0.0% | $114.07 * | $28.38 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| NSC | Norfolk Southern Corp | 2,600 | $227K | 0.0% | $87.31 * | $57.67 | +20.9% | COM | 655844108 |
| AVT | Avnet, Inc. | 5,475 | $225K | 0.0% | $41.10 * | $34.24 | -5.0% | COM | 053807103 |
| HAS | Hasbro Inc Com | 3,000 | $224K | 0.0% | $74.67 * | $50.36 | +5.2% | COM | 418056107 |
| — | Endocyte Inc. | 42,075 | $218K | 0.0% | $5.18 | $9.44 | — | COM | 29269A102 |
| SCHB | Schwab U.S. Broad Market | 4,260 | $214K | 0.0% | $50.23 * | $8.54 | -2.0% | US BRD MKT ETF | 808524102 |
| YUM | YUM! Brands, Inc. | 2,357 | $212K | 0.0% | $89.94 * | $51.97 | +2.2% | COM | 988498101 |
| IWM | iShares Russell 2000 Index Fun | 1,682 | $210K | 0.0% | $124.85 | $114.36 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| KEYS | Keysight Technologies, Inc. | 6,658 | $208K | 0.0% | $31.24 | $32.07 | -2.7% | COM | 49338L103 |
| — | Exelon Corporation | 6,613 | $208K | 0.0% | $31.45 | $33.50 | — | COM | 30161n101 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 1 | $205K | 0.0% | $205000.00 | $165023.42 | +24.1% | CL A | 084670108 |
| — | Talmer Bancorp, Inc. | 10,467 | $175K | 0.0% | $16.72 | $14.63 | — | COM | 87482X101 |
| — | Alcoa, Inc. | 15,156 | $169K | 0.0% | $11.15 | $7.81 | — | COM | 013817101 |
| — | Roundy's Inc. | 20,625 | $67,000 | 0.0% | $3.25 | $7.50 | — | COM | 779268101 |
| TGEN | Tecogen, Inc. | 10,000 | $41,000 | 0.0% | $4.10 | $5.06 | -18.9% | COM | 87876P201 |
| — | Sintana Energy Inc. | 65,000 | $3,000 | 0.0% | $0.05 | $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 |