CIK: 0001164632 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $980,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 963,719 | $25,606 | 2.6% | $23.30 | — | COM | 369604103 |
| — | Express Scripts Holding Co. | 261,297 | $23,240 | 2.4% | $65.63 | — | COM | 30219G108 |
| PEP | Pepsico Inc | 246,710 | $23,028 | 2.3% | $56.02 | +23.7% | COM | 713448108 |
| — | Celgene Corporation | 196,011 | $22,685 | 2.3% | $87.98 | — | COM | 151020104 |
| JNJ | Johnson & Johnson Co. | 223,746 | $21,806 | 2.2% | $59.76 | +24.6% | COM | 478160104 |
| AAPL | Apple Computer Inc. | 165,036 | $20,700 | 2.1% | $20.02 | +42.6% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 244,904 | $20,376 | 2.1% | $53.76 | +1.0% | COM | 30231G102 |
| DIS | Walt Disney Co. | 174,445 | $19,911 | 2.0% | $56.11 | +78.2% | COM | 254687106 |
| GILD | Gilead Sciences, Inc. | 164,221 | $19,227 | 2.0% | $44.97 | +69.0% | COM | 375558103 |
| IJR | iShares Core S&P SmallCap | 153,316 | $18,073 | 1.8% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co. | 302,717 | $17,025 | 1.7% | $34.63 | +19.5% | COM | 949746101 |
| ABT | Abbott Laboratories | 346,610 | $17,012 | 1.7% | $28.94 | +35.9% | COM | 002824100 |
| ACN | Accenture PLC | 175,625 | $16,997 | 1.7% | $63.81 | +26.4% | COM | G1151C101 |
| IBM | International Business Machine | 98,810 | $16,072 | 1.6% | $104.29 | -1.2% | COM | 459200101 |
| HON | Honeywell International | 152,951 | $15,596 | 1.6% | $53.34 | +40.1% | COM | 438516106 |
| — | Walgreens Boots Alliance, Inc. | 182,860 | $15,441 | 1.6% | $76.20 | — | COM | 931427108 |
| — | United Technologies Corp | 137,382 | $15,240 | 1.6% | $98.51 | — | COM | 913017109 |
| ECL | Ecolab Inc. | 132,085 | $14,935 | 1.5% | $73.48 | +39.1% | COM | 278865100 |
| — | 3M Company | 91,631 | $14,139 | 1.4% | $110.33 | — | COM | 88579y101 |
| MET | MetLife, Inc. | 251,615 | $14,088 | 1.4% | $30.46 | +8.8% | COM | 59156R108 |
| IJH | iShares Core S&P MidCap | 92,184 | $13,826 | 1.4% | $115.92 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS Caremark Corp | 129,310 | $13,562 | 1.4% | $48.07 | +56.5% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF Trust | 57,928 | $11,924 | 1.2% | $167.04 | — | TR UNIT | 78462F103 |
| MCK | McKesson Corporation | 52,369 | $11,773 | 1.2% | $101.92 | +109.1% | COM | 58155Q103 |
| NSRGY | Nestle SA-Sponsored ADR | 160,188 | $11,559 | 1.2% | $65.78 | — | COM | 641069406 |
| PM | Philip Morris International, Inc | 143,467 | $11,502 | 1.2% | $49.81 | -3.0% | COM | 718172109 |
| VZ | Verizon Communications | 242,779 | $11,316 | 1.2% | $26.51 | +6.8% | COM | 92343V104 |
| SYK | Stryker Corporation | 117,553 | $11,235 | 1.1% | $56.92 | +47.2% | COM | 863667101 |
| ITW | Illinois Tool Works Inc. | 120,646 | $11,074 | 1.1% | $49.85 | +48.4% | COM | 452308109 |
| MSFT | Microsoft Corp | 247,392 | $10,922 | 1.1% | $26.70 | +47.1% | COM | 594918104 |
| UNP | Union Pacific Corp | 114,020 | $10,874 | 1.1% | $65.91 | +24.4% | COM | 907818108 |
| CHD | Church & Dwight Company, Inc. | 129,610 | $10,515 | 1.1% | $26.18 | +39.0% | COM | 171340102 |
| — | Google Inc. Cl C | 20,142 | $10,484 | 1.1% | $558.72 | — | CL C | 38259P706 |
| ORCL | Oracle Systems Corporation | 258,727 | $10,427 | 1.1% | $28.26 | +30.9% | COM | 68389X105 |
| AMGN | Amgen, Inc. | 67,422 | $10,351 | 1.1% | $94.25 | +24.8% | COM | 031162100 |
| PFE | Pfizer, Inc | 302,101 | $10,129 | 1.0% | $16.47 | +26.1% | COM | 717081103 |
| — | Johnson Controls, Inc. | 204,203 | $10,114 | 1.0% | $35.79 | — | COM | 478366107 |
| SBUX | Starbucks Corp | 183,165 | $9,820 | 1.0% | $32.56 | +25.7% | COM | 855244109 |
| INTC | Intel Corporation | 316,075 | $9,613 | 1.0% | $17.17 | +46.1% | COM | 458140100 |
| BAX | Baxter International Inc. | 137,223 | $9,596 | 1.0% | $30.08 | +4.6% | COM | 071813109 |
| — | Viacom Inc. Class B New | 147,547 | $9,537 | 1.0% | $65.45 | — | CL B | 92553P201 |
| — | Kraft Foods Group, Inc. | 107,523 | $9,155 | 0.9% | $60.60 | — | COM | 50076Q106 |
| KO | Coca Cola Company | 227,908 | $8,941 | 0.9% | $27.85 | +4.2% | COM | 191216100 |
| CTSH | Cognizant Technology Solutions | 143,036 | $8,738 | 0.9% | $37.14 | +49.8% | COM | 192446102 |
| TMO | Thermo Fisher Scientific, Inc. | 61,370 | $7,963 | 0.8% | $81.71 | +54.5% | COM | 883556102 |
| APH | Amphenol Corp CL A | 119,528 | $6,929 | 0.7% | $10.02 | +29.5% | COM | 032095101 |
| AMZN | Amazon.com, Inc. | 15,937 | $6,918 | 0.7% | $13.58 | +53.9% | COM | 023135106 |
| ABBV | AbbVie Inc. | 102,754 | $6,904 | 0.7% | $26.88 | +57.5% | COM | 00287Y109 |
| NVS | Novartis AG | 70,183 | $6,902 | 0.7% | $71.74 | — | COM | 66987V109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 25,105 | $6,859 | 0.7% | $213.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP Semiconductors NV | 69,600 | $6,835 | 0.7% | $56.36 | +61.7% | COM | N6596X109 |
| MA | MasterCard, Inc. | 72,345 | $6,763 | 0.7% | $71.99 | +19.6% | COM | 57636Q104 |
| — | E I DuPont De Nemours & Co | 98,238 | $6,282 | 0.6% | $59.43 | — | COM | 263534109 |
| JPM | J P Morgan Chase & Co | 91,737 | $6,216 | 0.6% | $36.24 | +35.6% | COM | 46625H100 |
| CVX | Chevron Corp | 63,166 | $6,094 | 0.6% | $71.30 | -6.8% | COM | 166764100 |
| — | Stericycle Inc. | 45,470 | $6,089 | 0.6% | $110.47 | — | COM | 858912108 |
| — | Google Inc. Cl A | 11,256 | $6,079 | 0.6% | $863.97 | — | CL A | 38259P508 |
| — | Regeneron Pharmaceuticals, Inc | 11,531 | $5,882 | 0.6% | $224.88 | — | COM | 75886f107 |
| — | AmerisourceBergen Corp | 55,295 | $5,880 | 0.6% | $64.87 | — | COM | 03073e105 |
| IBB | iShares Nasdaq Biotechnology I | 15,809 | $5,833 | 0.6% | $178.56 | — | NASDQ BIOTEC ETF | 464287556 |
| BABA | Alibaba Group Holding Ltd. | 68,350 | $5,623 | 0.6% | $96.61 | — | COM | 01609W102 |
| — | Allergan plc | 18,177 | $5,516 | 0.6% | $303.46 | — | COM | G0177J108 |
| COST | Costco Wholesale Corp. | 38,862 | $5,249 | 0.5% | $87.97 | +36.7% | COM | 22160K105 |
| V | Visa Inc. | 77,579 | $5,209 | 0.5% | $56.73 | +10.9% | COM | 92826C839 |
| SLB | Schlumberger Ltd | 60,214 | $5,190 | 0.5% | $53.70 | +24.3% | COM | 806857108 |
| AXP | American Express | 66,380 | $5,159 | 0.5% | $70.15 | -3.0% | COM | 025816109 |
| NTRS | Northern Trust Corp | 67,079 | $5,129 | 0.5% | $40.40 | +38.8% | COM | 665859104 |
| NKE | Nike Inc | 45,965 | $4,965 | 0.5% | $34.15 | +31.2% | COM | 654106103 |
| ICE | IntercontinentalExchange Group | 21,700 | $4,852 | 0.5% | $35.28 | +14.8% | COM | 45866F104 |
| — | EMC Corporation | 180,443 | $4,762 | 0.5% | $23.62 | — | COM | 268648102 |
| MRK | Merck & Co., Inc. | 76,125 | $4,334 | 0.4% | $30.84 | +30.5% | COM | 58933Y105 |
| — | Towers Watson & Company | 33,030 | $4,155 | 0.4% | $82.26 | — | COM | 891894107 |
| — | Plum Creek Timber Company, Inc | 102,135 | $4,144 | 0.4% | $43.11 | — | COM | 729251108 |
| PG | Procter & Gamble Co | 52,164 | $4,081 | 0.4% | $55.06 | +8.9% | COM | 742718109 |
| — | Blackrock Inc | 10,718 | $3,708 | 0.4% | $276.21 | — | COM | 09247X101 |
| PRGO | Perrigo Co Plc | 19,662 | $3,634 | 0.4% | $163.87 | +16.3% | COM | G97822103 |
| TSCO | Tractor Supply Company | 40,155 | $3,612 | 0.4% | $10.20 | +48.6% | COM | 892356106 |
| QCOM | Qualcomm Inc. | 56,922 | $3,565 | 0.4% | $45.06 | +11.7% | COM | 747525103 |
| WMT | Wal-Mart Stores, Inc. | 50,041 | $3,549 | 0.4% | $19.99 | +4.4% | COM | 931142103 |
| — | UnitedHealth Group, Inc. | 28,416 | $3,467 | 0.4% | $69.21 | — | COM | 91324p102 |
| VNQ | Vanguard REIT | 46,405 | $3,466 | 0.4% | $72.21 | — | REIT ETF | 922908553 |
| FISV | Fiserv Inc. | 41,395 | $3,429 | 0.3% | $24.40 | +64.8% | COM | 337738108 |
| T | AT&T Inc. | 96,108 | $3,414 | 0.3% | $11.49 | +6.3% | COM | 00206R102 |
| DHR | Danaher Corporation | 39,320 | $3,365 | 0.3% | $25.13 | +38.7% | COM | 235851102 |
| CRM | Salesforce Com Inc. | 47,904 | $3,336 | 0.3% | $43.66 | +61.1% | COM | 79466L302 |
| — | Praxair Inc | 27,589 | $3,298 | 0.3% | $115.23 | — | COM | 74005P104 |
| HSY | Hershey Company | 36,460 | $3,239 | 0.3% | $72.82 | +0.4% | COM | 427866108 |
| ADP | Automatic Data Processing | 39,480 | $3,167 | 0.3% | $47.55 | +42.2% | COM | 053015103 |
| GIS | General Mills Inc. | 55,845 | $3,112 | 0.3% | $32.01 | +21.2% | COM | 370334104 |
| MCD | McDonalds Corp | 32,031 | $3,045 | 0.3% | $72.08 | +2.9% | COM | 580135101 |
| JLL | Jones Lang Lasalle Inc. | 17,795 | $3,043 | 0.3% | $147.18 | +11.8% | COM | 48020Q107 |
| APD | Air Products & Chemicals Inc. | 21,355 | $2,922 | 0.3% | $63.29 | +65.7% | COM | 009158106 |
| META | Facebook, Inc. | 34,030 | $2,919 | 0.3% | $30.84 | +163.0% | COM | 30303M102 |
| CMI | Cummins Inc. | 20,530 | $2,693 | 0.3% | $82.69 | +24.3% | COM | 231021106 |
| VTI | Vanguard Total Stock Market VI | 24,225 | $2,593 | 0.3% | $84.82 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX Companies Inc. | 38,443 | $2,544 | 0.3% | $21.19 | +35.4% | COM | 872540109 |
| OMC | Omnicom Group Inc. | 36,137 | $2,511 | 0.3% | $40.82 | +29.2% | COM | 681919106 |
| ADM | Archer Daniels Midland | 50,012 | $2,412 | 0.2% | $33.96 | +8.5% | COM | 039483102 |
| — | Isle of Capri Casinos, Inc. | 129,601 | $2,352 | 0.2% | $7.51 | — | COM | 464592104 |
| LOW | Lowes Companies Inc. | 34,420 | $2,305 | 0.2% | $32.60 | +80.4% | COM | 548661107 |
| VB | Vanguard Small-Cap ETF | 17,653 | $2,144 | 0.2% | $95.99 | — | SMALL CP ETF | 922908751 |
| SHW | Sherwin Williams Co | 7,500 | $2,063 | 0.2% | $53.48 | +60.5% | COM | 824348106 |
| HAL | Halliburton Co | 47,895 | $2,063 | 0.2% | $37.61 | -0.3% | COM | 406216101 |
| EMR | Emerson Electric Co. | 36,065 | $1,999 | 0.2% | $40.14 | +10.2% | COM | 291011104 |
| GWW | Grainger WW Inc | 7,757 | $1,836 | 0.2% | $201.89 | +1.1% | COM | 384802104 |
| — | Health Care REIT, Inc. | 27,650 | $1,815 | 0.2% | $62.16 | — | COM | 42217k106 |
| CL | Colgate Palmolive Company | 27,597 | $1,805 | 0.2% | $45.44 | +16.6% | COM | 194162103 |
| SWKS | Skyworks Solutions, Inc. | 17,075 | $1,778 | 0.2% | $18.05 | +352.2% | COM | 83088M102 |
| — | PrivateBancorp, Inc. | 42,676 | $1,699 | 0.2% | $21.54 | — | COM | 742962103 |
| ROP | Roper Industries Inc New | 9,570 | $1,650 | 0.2% | $115.06 | +41.2% | COM | 776696106 |
| IVV | iShares S&P 500 Index Fund | 7,941 | $1,646 | 0.2% | $174.33 | — | CORE S&P500 ETF | 464287200 |
| IWR | iShares Russell Midcap Index F | 9,499 | $1,618 | 0.2% | $130.28 | — | RUS MID-CAP ETF | 464287499 |
| — | Avago Technologies Ltd. | 11,930 | $1,586 | 0.2% | $43.54 | — | COM | Y0486S104 |
| NEE | Nextera Energy, Inc. | 16,169 | $1,585 | 0.2% | $14.15 | +36.3% | COM | 65339F101 |
| MRSH | Marsh & McLennan Companies, Inc | 26,084 | $1,479 | 0.2% | $31.19 | +54.2% | COM | 571748102 |
| — | Yahoo Inc. | 37,100 | $1,458 | 0.1% | $25.12 | — | COM | 984332106 |
| KMB | Kimberly-Clark Corp | 13,750 | $1,457 | 0.1% | $63.75 | +19.0% | COM | 494368103 |
| — | CBOE Holdings, Inc. | 24,575 | $1,406 | 0.1% | $46.65 | — | COM | 12503m108 |
| PANW | Palo Alto Networks, Inc. | 7,840 | $1,370 | 0.1% | $18.84 | +41.7% | COM | 697435105 |
| SNA | Snap-on Incorporated | 8,415 | $1,340 | 0.1% | $95.88 | +25.7% | COM | 833034101 |
| BMY | Bristol Myers Squibb Co | 19,699 | $1,311 | 0.1% | $28.91 | +59.1% | COM | 110122108 |
| IEO | iShares Dow Jones US Oil & Gas | 18,375 | $1,299 | 0.1% | $71.62 | — | US OIL&GS EX ETF | 464288851 |
| CMCSA | Comcast Corp-Cl A | 20,870 | $1,255 | 0.1% | $16.40 | +40.2% | CL A | 20030N101 |
| LKQ | LKQ Corporation | 38,685 | $1,170 | 0.1% | $22.67 | +10.1% | COM | 501889208 |
| D | Dominion Resources | 17,484 | $1,169 | 0.1% | $34.86 | +27.9% | COM | 25746U109 |
| USB | US Bancorp Del New | 26,803 | $1,163 | 0.1% | $22.95 | +30.3% | COM | 902973304 |
| HD | Home Depot Inc. | 9,829 | $1,092 | 0.1% | $56.49 | +54.2% | COM | 437076102 |
| — | Ace Ltd Switzerland | 10,731 | $1,091 | 0.1% | $91.46 | — | SHS | H0023R105 |
| FELE | Franklin Electric Company, Inc | 33,540 | $1,084 | 0.1% | $31.95 | +0.2% | COM | 353514102 |
| BUD | Anheuser-Busch InBev NV ADR | 8,834 | $1,066 | 0.1% | $121.94 | — | SPONSORED ADR | 03524A108 |
| — | Anadarko Petroleum | 13,578 | $1,060 | 0.1% | $84.75 | — | COM | 032511107 |
| — | Royal Dutch Shell PLC ADR CL A | 18,499 | $1,055 | 0.1% | $63.72 | — | SPONS ADR A | 780259206 |
| — | Vectren Corporation | 27,325 | $1,051 | 0.1% | $33.94 | — | COM | 92240g101 |
| LMT | Lockheed Martin Corpration | 5,610 | $1,043 | 0.1% | $75.38 | +91.8% | COM | 539830109 |
| VO | Vanguard Mid-Cap ETF | 8,038 | $1,024 | 0.1% | $98.16 | — | MID CAP ETF | 922908629 |
| EOG | EOG Resources | 11,645 | $1,020 | 0.1% | $74.32 | -8.7% | COM | 26875P101 |
| SPG | Simon Property Group Inc. | 5,875 | $1,016 | 0.1% | $89.65 | +20.6% | COM | 828806109 |
| — | Broadcom Corporation | 19,215 | $989 | 0.1% | $31.03 | — | COM | 111320107 |
| — | Starwood Hotels & Resorts New | 11,720 | $950 | 0.1% | $83.18 | — | COM | 85590A401 |
| — | TD Ameritrade Holding Corp | 24,950 | $919 | 0.1% | $36.83 | — | COM | 87236Y108 |
| EXR | Extra Space Storage, Inc. | 13,970 | $911 | 0.1% | $30.27 | +50.9% | COM | 30225T102 |
| CSCO | Cisco Systems Inc. | 32,875 | $903 | 0.1% | $15.33 | +34.6% | COM | 17275R102 |
| CMP | Compass Minerals International | 10,960 | $900 | 0.1% | $63.39 | 0.0% | COM | 20451N101 |
| — | B/E Aerospace, Inc. | 16,295 | $895 | 0.1% | $57.20 | — | COM | 073302101 |
| TXN | Texas Instruments Inc. | 17,200 | $886 | 0.1% | $25.91 | +59.2% | COM | 882508104 |
| MCHP | Microchip Technology, Inc. | 18,625 | $883 | 0.1% | $14.07 | +39.4% | COM | 595017104 |
| ARCC | Ares Capital Corporation | 52,175 | $859 | 0.1% | $5.49 | +10.0% | COM | 04010L103 |
| LEG | Leggett & Platt Inc Com | 17,600 | $857 | 0.1% | $31.24 | +49.5% | COM | 524660107 |
| AOS | A.O. Smith Corporation | 11,890 | $856 | 0.1% | $21.87 | +32.7% | COM | 831865209 |
| BDX | Becton Dickinson & Company | 6,025 | $853 | 0.1% | $78.95 | +48.7% | COM | 075887109 |
| — | Vodafone Group New ADR | 23,207 | $846 | 0.1% | $34.20 | — | SPNSR ADR NO PAR | 92857w308 |
| — | ITC Holdings Corporation | 26,200 | $843 | 0.1% | $53.20 | — | COM | 465685105 |
| — | PacWest Bancorp | 17,875 | $836 | 0.1% | $46.77 | — | COM | 695263103 |
| LAMR | Lamar Advertising Company | 14,475 | $832 | 0.1% | $54.89 | — | COM | 512816109 |
| — | Dow Chemical Company | 16,218 | $830 | 0.1% | $48.85 | — | COM | 260543103 |
| CMS | CMS Energy Corporation | 26,000 | $828 | 0.1% | $19.21 | +27.4% | COM | 125896100 |
| ORLY | O'Reilly Automotive, Inc. | 3,500 | $791 | 0.1% | $7.19 | +106.1% | COM | 67103H107 |
| ZBRA | Zebra Technologies Corp | 6,336 | $704 | 0.1% | $45.53 | +128.0% | COM | 989207105 |
| O | Realty Income Corporation | 15,825 | $702 | 0.1% | $24.81 | +12.0% | COM | 756109104 |
| CAT | Caterpillar Inc. | 8,117 | $688 | 0.1% | $61.70 | +6.8% | COM | 149123101 |
| SYY | Sysco Corporation | 18,298 | $661 | 0.1% | $24.55 | +15.2% | COM | 871829107 |
| IWV | iShares Russell 3000 | 5,300 | $657 | 0.1% | $107.09 | — | RUSSELL 3000 ETF | 464287689 |
| INTU | Intuit Inc. | 6,400 | $645 | 0.1% | $55.54 | +68.9% | COM | 461202103 |
| — | Alexion Pharmaceuticals, Inc. | 3,560 | $644 | 0.1% | $92.27 | — | COM | 015351109 |
| POWI | Power Integrations, Inc. | 13,730 | $620 | 0.1% | $24.21 | -7.0% | COM | 739276103 |
| — | Chubb Corp | 6,510 | $619 | 0.1% | $84.58 | — | COM | 171232101 |
| WDAY | Workday, Inc. | 8,075 | $617 | 0.1% | $66.76 | +27.4% | COM | 98138H101 |
| IWF | iShares Russell 1000 Growth In | 6,218 | $616 | 0.1% | $80.38 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corp | 7,275 | $594 | 0.1% | $47.95 | +23.2% | COM | 87612E106 |
| GPC | Genuine Parts Company | 6,600 | $591 | 0.1% | $54.12 | +25.2% | COM | 372460105 |
| IEZ | iShares Dow Jones US Oil Equip | 11,980 | $575 | 0.1% | $58.04 | — | US OIL EQ&SV ETF | 464288844 |
| OKE | ONEOK, Inc. | 14,175 | $560 | 0.1% | $25.85 | -11.4% | COM | 682680103 |
| — | Sirona Dental Systems, Inc. | 5,400 | $542 | 0.1% | $67.79 | — | COM | 82966C103 |
| — | Priceline.com Inc. | 465 | $535 | 0.1% | $1163.44 | — | COM | 741503403 |
| — | ConocoPhillips | 8,656 | $532 | 0.1% | $63.02 | — | COM | 20825c104 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $526 | 0.1% | $66.26 | — | SPONS ADR B | 780259107 |
| XLF | SPDR Financial Select Sector | 21,250 | $518 | 0.1% | $19.50 | — | SBI INT-FINL | 81369Y605 |
| A | Agilent Technologies Inc. | 13,320 | $514 | 0.1% | $28.09 | +35.6% | COM | 00846U101 |
| — | Cedar Fair, L. P. Dep | 9,400 | $512 | 0.1% | $45.17 | — | DEPOSITRY UNIT | 150185106 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $509 | 0.1% | $99.73 | — | COM | 50540R409 |
| AN | AutoNation, Inc. | 8,060 | $508 | 0.1% | $50.44 | +25.9% | COM | 05329W102 |
| — | Spectra Energy Corporation | 15,275 | $498 | 0.1% | $34.82 | — | COM | 847560109 |
| — | Ingram Micro Inc. Cl A | 19,790 | $495 | 0.1% | $26.10 | — | COM | 457153104 |
| DE | Deere & Company | 5,100 | $495 | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| MDT | Medtronic PLC | 6,376 | $472 | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| SO | Southern Company | 10,865 | $455 | 0.0% | $26.65 | +4.3% | COM | 842587107 |
| — | StanCorp Financial Group, Inc. | 5,520 | $417 | 0.0% | $66.85 | — | COM | 852891100 |
| — | Cameron International Corporat | 7,825 | $410 | 0.0% | $53.86 | — | COM | 13342B105 |
| MDLZ | Mondelez International, Inc. | 9,951 | $409 | 0.0% | $23.17 | +33.2% | CL A | 609207105 |
| LLY | Eli Lilly & Co. | 4,820 | $402 | 0.0% | $42.26 | +49.5% | COM | 532457108 |
| LVS | Las Vegas Sands Corp | 7,625 | $401 | 0.0% | $40.66 | -2.9% | COM | 517834107 |
| — | HMS Holdings Corporation | 23,100 | $397 | 0.0% | $22.63 | — | COM | 40425J101 |
| UGI | UGI Corp New | 11,250 | $388 | 0.0% | $28.89 | +22.8% | COM | 902681105 |
| — | SunEdison, Inc. | 12,730 | $381 | 0.0% | $8.20 | — | COM | 86732y109 |
| — | Jacobs Engineering Group Inc | 9,225 | $375 | 0.0% | $55.11 | — | COM | 469814107 |
| BA | Boeing Company | 2,682 | $372 | 0.0% | $100.37 | +28.4% | COM | 097023105 |
| GD | General Dynamics Corp | 2,600 | $368 | 0.0% | $66.67 | +65.5% | COM | 369550108 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $367 | 0.0% | $35.44 | +26.3% | COM | 253868103 |
| — | Altria Group Inc. | 7,413 | $363 | 0.0% | $34.95 | — | COM | 02209s103 |
| — | WGL Holdings, Inc. | 6,650 | $361 | 0.0% | $43.25 | — | COM | 92924F106 |
| — | National Oilwell Varco Inc. | 7,105 | $343 | 0.0% | $73.89 | — | COM | 637071101 |
| KMI | Kinder Morgan, Inc. | 8,768 | $337 | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $314 | 0.0% | $58.22 | +29.3% | COM | 518439104 |
| — | Laclede Group Inc. | 5,990 | $312 | 0.0% | $45.74 | — | COM | 505597104 |
| — | PowerShares KBW Bank Portfolio | 7,600 | $302 | 0.0% | $39.74 | — | KBW BK PORT | 73937B746 |
| IYW | iShares Dow Jones U.S. Technol | 2,700 | $283 | 0.0% | $97.57 | — | U.S. TECH ETF | 464287721 |
| — | Canadian Pacific Railway Limit | 1,759 | $282 | 0.0% | $124.76 | — | COM | 13645T100 |
| CSX | CSX Corp | 8,462 | $276 | 0.0% | $6.84 | +43.6% | COM | 126408103 |
| PAYX | Paychex Inc. | 5,800 | $272 | 0.0% | $25.36 | +39.7% | COM | 704326107 |
| BIIB | Biogen IDEC, Inc. | 650 | $263 | 0.0% | $300.97 | +33.3% | COM | 09062X103 |
| AFL | Aflac Inc. | 4,000 | $249 | 0.0% | $20.21 | +21.9% | COM | 001055102 |
| — | Rock Tenn Company | 4,110 | $247 | 0.0% | $61.07 | — | COM | 772739207 |
| CLX | Clorox Co | 2,300 | $239 | 0.0% | $60.00 | +33.4% | COM | 189054109 |
| CNI | Canadian National Railway Co. | 4,000 | $231 | 0.0% | $41.86 | +23.2% | COM | 136375102 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $231 | 0.0% | $114.07 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | Norfolk Southern Corp | 2,600 | $227 | 0.0% | $57.67 | +34.3% | COM | 655844108 |
| AVT | Avnet, Inc. | 5,475 | $225 | 0.0% | $34.24 | +1.5% | COM | 053807103 |
| HAS | Hasbro Inc Com | 3,000 | $224 | 0.0% | $50.36 | 0.0% | COM | 418056107 |
| — | Endocyte Inc. | 42,075 | $218 | 0.0% | $9.44 | — | COM | 29269A102 |
| SCHB | Schwab U.S. Broad Market | 4,260 | $214 | 0.0% | $50.23 | — | US BRD MKT ETF | 808524102 |
| YUM | YUM! Brands, Inc. | 2,357 | $212 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| IWM | iShares Russell 2000 Index Fun | 1,682 | $210 | 0.0% | $119.50 | — | RUSSELL 2000 ETF | 464287655 |
| KEYS | Keysight Technologies, Inc. | 6,658 | $208 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| — | Exelon Corporation | 6,613 | $208 | 0.0% | $33.50 | — | COM | 30161n101 |
| BRK/A | Berkshire Hathaway Inc. - Clas | 1 | $205 | 0.0% | $165023.42 | +30.0% | CL A | 084670108 |
| — | Talmer Bancorp, Inc. | 10,467 | $175 | 0.0% | $14.63 | — | COM | 87482X101 |
| — | Alcoa, Inc. | 15,156 | $169 | 0.0% | $7.81 | — | COM | 013817101 |
| — | Roundy's Inc. | 20,625 | $67 | 0.0% | $7.50 | — | COM | 779268101 |
| TGEN | Tecogen, Inc. | 10,000 | $41 | 0.0% | $5.06 | -10.7% | COM | 87876P201 |
| — | Sintana Energy Inc. | 65,000 | $3 | 0.0% | $0.13 | — | COM | 82937H108 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |