CIK: 0000815917 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $15,688,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 42,990,170 | $3,493,381 | 22.3% | $81.15 | — | ETF | 921937835 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 29,041,665 | $3,159,152 | 20.1% | $107.76 | — | ETF | 464287226 |
| VTV | Vanguard Value ETF | 14,033,649 | $1,169,844 | 7.5% | $69.99 | — | ETF | 922908744 |
| IWD | iShares Russell 1000 Value ETF | 10,447,031 | $1,077,611 | 6.9% | $88.87 | — | ETF | 464287598 |
| VUG | Vanguard Growth ETF | 9,049,438 | $968,742 | 6.2% | $80.98 | — | ETF | 922908736 |
| EFA | iShares MSCI EAFE ETF | 15,020,913 | $953,677 | 6.1% | $59.88 | — | ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETF | 7,772,363 | $769,541 | 4.9% | $78.12 | — | ETF | 464287614 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,551,022 | $765,896 | 4.9% | $80.11 | — | ETF | 921937827 |
| EFV | iShares MSCI EAFE Value ETF | 9,467,956 | $495,458 | 3.2% | $50.70 | — | ETF | 464288877 |
| VYM | Vanguard High Dividend Yield Indx ETF | 5,105,228 | $343,683 | 2.2% | $58.86 | — | ETF | 921946406 |
| IVW | CEF ISHARES S&P 500 GROWTH IND | 2,618,153 | $298,102 | 1.9% | $91.39 | — | ETF | 464287309 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,802,266 | $281,700 | 1.8% | $46.00 | — | ETF | 922042775 |
| SDY | SPDR S&P Dividend | 3,180,190 | $242,362 | 1.5% | $68.51 | — | ETF | 78464A763 |
| EFG | iShares MSCI EAFE Growth ETF | 2,834,526 | $198,076 | 1.3% | $64.87 | — | ETF | 464288885 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 2,525,881 | $186,308 | 1.2% | $60.93 | — | ETF | 464287473 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,639,781 | $158,812 | 1.0% | $76.67 | — | ETF | 464287481 |
| DIA | SPDR DJIA TRUST ETF | 552,859 | $97,203 | 0.6% | $154.67 | — | ETF | 78467X109 |
| IWM | iShares Russell 2000 ETF | 741,368 | $92,566 | 0.6% | $102.80 | — | ETF | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 1,203,149 | $61,384 | 0.4% | $44.85 | — | ETF | 464288273 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 611,271 | $51,267 | 0.3% | $83.97 | — | ETF | 921937819 |
| IJH | iShares Core S&P Mid-Cap ETF | 219,071 | $32,856 | 0.2% | $128.24 | — | ETF | 464287507 |
| IWR | iShares Russell Midcap ETF | 182,486 | $31,079 | 0.2% | $134.40 | — | ETF | 464287499 |
| VTI | Vanguard Total Stock Market ETF | 219,925 | $23,536 | 0.2% | $85.35 | — | ETF | 922908769 |
| VB | VANGUARD SMALL CAP ETF | 130,289 | $15,826 | 0.1% | $103.27 | — | ETF | 922908751 |
| VOE | Vanguard Mid-Cap Value ETF | 169,357 | $15,339 | 0.1% | $78.14 | — | ETF | 922908512 |
| MSFT | MICROSOFT CORP | 325,209 | $14,358 | 0.1% | $29.48 | +33.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 146,839 | $14,311 | 0.1% | $60.08 | +24.0% | COM | 478160104 |
| PFE | PFIZER INC | 420,215 | $14,090 | 0.1% | $16.63 | +24.9% | COM | 717081103 |
| VBR | Vanguard Small Cap Value ETF | 130,682 | $14,089 | 0.1% | $87.05 | — | ETF | 922908611 |
| CVX | CHEVRON CORPORATION | 141,201 | $13,622 | 0.1% | $70.27 | -5.4% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 196,152 | $13,291 | 0.1% | $37.02 | +32.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 165,240 | $12,929 | 0.1% | $55.60 | +7.9% | COM | 742718109 |
| DIS | DISNEY WALT CO NEW | 108,595 | $12,395 | 0.1% | $56.72 | +76.3% | COM | 254687106 |
| WFC | WELLS FARGO & CO | 216,256 | $12,162 | 0.1% | $28.36 | +45.9% | COM | 949746101 |
| IJJ | iShares S&P MidCap 400 Value ETF | 93,790 | $12,095 | 0.1% | $104.58 | — | ETF | 464287705 |
| IVE | CEF ISHARES S&P 500 VALUE INDE | 124,955 | $11,521 | 0.1% | $80.39 | — | ETF | 464287408 |
| — | UNITED TECHNOLOGIES CORP | 103,798 | $11,515 | 0.1% | $95.15 | — | COM | 913017109 |
| IUSV | iShares Core US Value ETF | 84,894 | $11,443 | 0.1% | $111.00 | — | ETF | 464287663 |
| MRK | MERCK & CO INC | 198,074 | $11,277 | 0.1% | $31.70 | +26.9% | COM | 58933Y105 |
| MMM | 3M CO | 72,399 | $11,171 | 0.1% | $62.35 | +52.1% | COM | 88579Y101 |
| SPY | SPDR S&P 500 | 53,270 | $10,965 | 0.1% | $176.24 | — | ETF | 78462F103 |
| VO | VANGUARD IND FD MID-CAP ETF | 83,724 | $10,668 | 0.1% | $112.60 | — | ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 65,217 | $10,609 | 0.1% | $108.63 | -5.2% | COM | 459200101 |
| GIS | GENERAL MILLS INC | 186,032 | $10,366 | 0.1% | $32.46 | +19.5% | COM | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 248,801 | $10,170 | 0.1% | $39.40 | — | ETF | 922042858 |
| PNC | PNC FINANCIAL SERVICES GROUP | 105,193 | $10,062 | 0.1% | $51.04 | +32.6% | COM | 693475105 |
| ORCL | ORACLE CORPORATION | 243,688 | $9,821 | 0.1% | $28.62 | +29.3% | COM | 68389X105 |
| NVS | NOVARTIS AG SPONSORED ADR | 97,193 | $9,558 | 0.1% | $78.36 | — | SPON ADR | 66987V109 |
| — | EXPRESS SCRIPTS HLDG | 107,408 | $9,553 | 0.1% | $64.83 | — | COM | 30219G108 |
| — | POWERSHARES ETF INTL DIV ACH | 538,951 | $9,210 | 0.1% | $17.68 | — | ETF | 73935X716 |
| T | AT & T INC | 255,260 | $9,067 | 0.1% | $11.45 | +6.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 82,697 | $8,673 | 0.1% | $43.69 | +72.2% | COM | 126650100 |
| VFC | V F CORP | 122,815 | $8,565 | 0.1% | $49.96 | +35.4% | COM | 918204108 |
| PEP | PEPSICO INC | 91,514 | $8,542 | 0.1% | $59.22 | +17.0% | COM | 713448108 |
| TGT | TARGET CORP | 102,529 | $8,370 | 0.1% | $47.51 | +24.3% | COM | 87612E106 |
| IJR | iShares Core S&P Small-Cap ETF | 70,322 | $8,289 | 0.1% | $97.48 | — | ETF | 464287804 |
| IJS | iShares S&P SmallCap 600 Value ETF | 69,633 | $8,200 | 0.1% | $95.85 | — | ETF | 464287879 |
| SLB | SCHLUMBERGER LTD | 91,840 | $7,915 | 0.1% | $57.02 | +17.1% | COM | 806857108 |
| TMO | THERMO FISCHER SCIENTIFIC | 58,742 | $7,622 | 0.0% | $85.41 | +47.8% | COM | 883556102 |
| CMCSA | COMCAST CORP-CL A | 118,734 | $7,141 | 0.0% | $16.65 | +38.0% | COM | 20030N101 |
| AAPL | APPLE COMPUTER INC | 56,760 | $7,119 | 0.0% | $17.83 | +60.1% | COM | 037833100 |
| IWB | iShares Russell 1000 ETF | 58,269 | $6,762 | 0.0% | $90.70 | — | ETF | 464287622 |
| — | GOOGLE INC-CL A | 12,426 | $6,711 | 0.0% | $689.38 | — | COM | 38259P508 |
| COP | CONOCOPHILLIPS | 105,022 | $6,450 | 0.0% | $43.22 | +7.3% | COM | 20825C104 |
| — | E M C CORP MASS | 240,105 | $6,337 | 0.0% | $24.90 | — | COM | 268648102 |
| OEF | iShares S&P 100 ETF | 69,379 | $6,302 | 0.0% | $72.03 | — | ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 66,161 | $6,073 | 0.0% | $54.73 | +35.2% | COM | 452308109 |
| SU | SUNCOR ENERGY INC | 218,240 | $6,006 | 0.0% | $20.75 | -0.1% | SPON ADR | 867224107 |
| USB | US BANCORP NEW | 134,983 | $5,858 | 0.0% | $26.16 | +14.3% | COM | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 59,661 | $5,767 | 0.0% | $71.13 | +13.8% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS | 123,188 | $5,742 | 0.0% | $26.83 | +5.6% | COM | 92343V104 |
| VV | Vanguard Large Cap ETF | 60,475 | $5,734 | 0.0% | $76.85 | — | ETF | 922908637 |
| DVN | DEVON ENERGY CORPORATION NEW | 94,630 | $5,630 | 0.0% | $43.94 | +0.7% | COM | 25179M103 |
| VBK | Vanguard Small Cap Growth ETF | 39,531 | $5,306 | 0.0% | $107.63 | — | ETF | 922908595 |
| PM | PHILIP MORRIS INTERNATIONAL | 66,151 | $5,303 | 0.0% | $49.34 | -2.1% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 37,204 | $5,272 | 0.0% | $68.23 | +61.7% | COM | 369550108 |
| LOW | LOWES COS INC | 75,724 | $5,072 | 0.0% | $34.83 | +68.8% | COM | 548661107 |
| VOT | Vanguard Mid-Cap Growth ETF | 46,836 | $4,991 | 0.0% | $88.63 | — | ETF | 922908538 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 108,765 | $4,873 | 0.0% | $47.62 | — | SPON ADR | 404280406 |
| ABT | ABBOTT LABS | 97,094 | $4,765 | 0.0% | $31.37 | +25.4% | COM | 002824100 |
| DEO | DIAGEO PLC ADR | 40,363 | $4,684 | 0.0% | $115.15 | — | SPON ADR | 25243Q205 |
| — | DU PONT E I DE NEMOURS & CO | 72,322 | $4,625 | 0.0% | $58.09 | — | COM | 263534109 |
| MCD | MCDONALDS CORP | 48,446 | $4,606 | 0.0% | $71.47 | +3.8% | COM | 580135101 |
| KO | COCA COLA CO | 113,209 | $4,441 | 0.0% | $27.61 | +5.2% | COM | 191216100 |
| AWK | AMERICAN WATER WORKS CO INC | 90,860 | $4,418 | 0.0% | $34.38 | +24.4% | COM | 030420103 |
| COF | CAPITAL ONE FINANCIAL CORP | 48,505 | $4,267 | 0.0% | $57.31 | +20.9% | COM | 14040H105 |
| IJK | CEF ISHARES S&P MIDCAP 400 GRW | 24,311 | $4,120 | 0.0% | $135.62 | — | ETF | 464287606 |
| IJT | iShares S&P SmallCap 600 Growth ETF | 31,197 | $4,086 | 0.0% | $100.33 | — | ETF | 464287887 |
| DE | DEERE & CO | 41,673 | $4,044 | 0.0% | $68.23 | +10.4% | COM | 244199105 |
| — | TIME WARNER INC | 46,116 | $4,031 | 0.0% | $69.96 | — | COM | 887317303 |
| FISV | FISERV INC | 47,627 | $3,944 | 0.0% | $25.63 | +56.9% | COM | 337738108 |
| — | PRECISION CASTPARTS CORP | 19,167 | $3,831 | 0.0% | $229.30 | — | COM | 740189105 |
| NTRS | NORTHERN TR CORP | 48,270 | $3,691 | 0.0% | $51.40 | +9.1% | COM | 665859104 |
| V | VISA INC-CLASS A | 54,941 | $3,689 | 0.0% | $60.06 | +4.8% | COM | 92826C839 |
| XOM | EXXON MOBIL CORP | 43,334 | $3,605 | 0.0% | $55.96 | -3.0% | COM | 30231G102 |
| STT | STATE STREET CORP | 46,268 | $3,563 | 0.0% | $45.71 | +26.1% | COM | 857477103 |
| — | JACOBS ENGINEERING GROUP INC | 84,870 | $3,447 | 0.0% | $52.17 | — | COM | 469814107 |
| C | CITIGROUP INC | 58,959 | $3,257 | 0.0% | $36.92 | +9.8% | COM | 172967424 |
| — | THOMSON REUTERS CORP | 85,197 | $3,244 | 0.0% | $36.33 | — | SPON ADR | 884903105 |
| IUSG | ISHARES CORE U.S. GROWTH ETF | 39,119 | $3,180 | 0.0% | $64.52 | — | ETF | 464287671 |
| EBAY | EBAY INC | 51,915 | $3,127 | 0.0% | $20.49 | +8.3% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND CL A | 32,288 | $3,125 | 0.0% | $64.58 | +24.9% | SPON ADR | G1151C101 |
| — | BHP BILLITON PLC SPONS ADR | 78,592 | $3,109 | 0.0% | $48.62 | — | SPON ADR | 05545E209 |
| HON | HONEYWELL INTERNATIONAL INC | 29,684 | $3,027 | 0.0% | $57.34 | +30.4% | COM | 438516106 |
| IWN | iShares Russell 2000 Value ETF | 29,371 | $2,994 | 0.0% | $88.44 | — | ETF | 464287630 |
| — | SPECTRA ENERGY CORP WI | 89,415 | $2,915 | 0.0% | $35.86 | — | COM | 847560109 |
| IWV | iShares Russell 3000 ETF | 23,065 | $2,859 | 0.0% | $99.58 | — | ETF | 464287689 |
| — | BROADCOM CORP | 55,417 | $2,853 | 0.0% | $35.67 | — | COM | 111320107 |
| HD | HOME DEPOT INC | 24,727 | $2,748 | 0.0% | $56.05 | +55.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 40,839 | $2,744 | 0.0% | $32.34 | +30.9% | COM | 00287Y109 |
| — | KELLOGG CO | 41,609 | $2,609 | 0.0% | $39.93 | +3.0% | COM | 487836108 |
| WMT | WAL MART STORES INC | 36,682 | $2,602 | 0.0% | $19.99 | +4.5% | COM | 931142103 |
| — | NATIONAL-OILWELL INC | 50,946 | $2,460 | 0.0% | $67.15 | — | COM | 637071101 |
| RWO | SPDR INDEX SHS FDS GLOBAL RE | 53,063 | $2,431 | 0.0% | $44.81 | — | ETF | 78463X749 |
| QCOM | QUALCOMM INC | 37,688 | $2,360 | 0.0% | $46.41 | +8.4% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 29,527 | $2,296 | 0.0% | $60.15 | -5.5% | COM | 674599105 |
| IWO | iShares Russell 2000 Growth ETF | 14,768 | $2,283 | 0.0% | $117.83 | — | ETF | 464287648 |
| — | ROYAL DUTCH SHELL ADR A SHS | 39,294 | $2,240 | 0.0% | $64.63 | — | SPON ADR | 780259206 |
| — | GENERAL ELEC CO | 83,616 | $2,222 | 0.0% | $23.56 | — | COM | 369604103 |
| — | PRAXAIR INC | 18,544 | $2,217 | 0.0% | $126.45 | — | COM | 74005P104 |
| TSCO | TRACTOR SUPPLY CO | 24,291 | $2,185 | 0.0% | $11.97 | +26.7% | COM | 892356106 |
| — | JOHNSON CTLS INC | 41,062 | $2,033 | 0.0% | $37.08 | — | COM | 478366107 |
| UNP | UNION PAC CORP | 20,822 | $1,986 | 0.0% | $78.06 | +5.0% | COM | 907818108 |
| TJX | TJX COS INC | 29,744 | $1,968 | 0.0% | $26.85 | +6.9% | COM | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 47,579 | $1,957 | 0.0% | $25.31 | +21.9% | COM | 609207105 |
| — | ITC HOLDINGS CORP | 60,616 | $1,951 | 0.0% | $46.73 | — | COM | 465685105 |
| IVZ | INVESCO LIMITED | 48,897 | $1,833 | 0.0% | $20.10 | +23.9% | SPON ADR | G491BT108 |
| NEE | NEXTERA ENERGY INC | 18,496 | $1,814 | 0.0% | $14.15 | +36.3% | COM | 65339F101 |
| CSX | CSX CORP | 55,070 | $1,798 | 0.0% | $7.03 | +39.9% | COM | 126408103 |
| FMC | FMC CORP | 30,481 | $1,602 | 0.0% | $40.74 | -4.1% | COM | 302491303 |
| FDX | FEDEX CORPORATION | 9,359 | $1,594 | 0.0% | $82.70 | +79.4% | COM | 31428X106 |
| OMC | OMNICOM GROUP | 22,580 | $1,569 | 0.0% | $41.52 | +27.0% | COM | 681919106 |
| — | ST JUDE MEDICAL INC | 21,170 | $1,547 | 0.0% | $47.99 | — | COM | 790849103 |
| ENB | ENBRIDGE INCORPORATED | 31,362 | $1,467 | 0.0% | $25.47 | +6.6% | SPON ADR | 29250N105 |
| — | PRICELINE.COM INC | 1,229 | $1,415 | 0.0% | $1159.55 | — | COM | 741503403 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 10,333 | $1,407 | 0.0% | $113.99 | +25.1% | COM | 084670702 |
| SPG | SIMON PROPERTY GROUP INC | 7,982 | $1,381 | 0.0% | $85.54 | +26.4% | COM | 828806109 |
| AMZN | AMAZON.COM INC | 3,113 | $1,351 | 0.0% | $16.02 | +30.4% | COM | 023135106 |
| — | ENERGEN CORP | 19,734 | $1,347 | 0.0% | $58.05 | — | COM | 29265N108 |
| EMR | EMERSON ELEC CO | 23,257 | $1,289 | 0.0% | $40.80 | +8.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 15,944 | $1,239 | 0.0% | $60.62 | +12.3% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 15,755 | $1,167 | 0.0% | $58.10 | +1.2% | COM | G5960L103 |
| BA | BOEING CO | 8,102 | $1,124 | 0.0% | $82.18 | +56.8% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 22,711 | $1,111 | 0.0% | $17.72 | +42.6% | COM | 02209S103 |
| — | POTASH CORP SASK INC | 35,597 | $1,103 | 0.0% | $36.91 | — | SPON ADR | 73755L107 |
| PSX | PHILLIPS 66 | 13,655 | $1,100 | 0.0% | $41.28 | +30.0% | COM | 718546104 |
| — | BLACKROCK INC CL A | 3,129 | $1,083 | 0.0% | $256.92 | — | COM | 09247X101 |
| ES | EVERSOURCE ENERGY | 23,775 | $1,079 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 15,171 | $1,060 | 0.0% | $30.52 | +3.1% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,215 | $1,032 | 0.0% | $84.69 | — | COM | 931427108 |
| D | DOMINION RESOURCES INC VA | 14,959 | $1,000 | 0.0% | $38.89 | +14.6% | COM | 25746U109 |
| CVE | CENOVUS ENERGY INC | 62,212 | $996 | 0.0% | $19.84 | -28.3% | SPON ADR | 15135U109 |
| ALL | ALLSTATE CORP | 14,753 | $957 | 0.0% | $37.43 | +45.1% | COM | 020002101 |
| LLY | LILLY ELI & CO | 11,111 | $928 | 0.0% | $42.44 | +48.9% | COM | 532457108 |
| CMI | CUMMINS INC | 6,979 | $916 | 0.0% | $100.89 | +1.9% | COM | 231021106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 14,816 | $875 | 0.0% | $39.75 | — | SPON ADR | 881624209 |
| HSIC | SCHEIN HENRY INC | 6,069 | $862 | 0.0% | $37.72 | +46.6% | COM | 806407102 |
| — | WESTAR ENERGY INC | 25,085 | $858 | 0.0% | $33.63 | — | COM | 95709T100 |
| MDU | MDU RES GROUP INC | 43,780 | $855 | 0.0% | $6.62 | -12.5% | COM | 552690109 |
| PH | PARKER HANNIFIN CORP | 7,295 | $849 | 0.0% | $77.37 | +31.2% | COM | 701094104 |
| NKE | NIKE INC-CLASS B | 7,742 | $836 | 0.0% | $26.53 | +68.9% | COM | 654106103 |
| DOV | DOVER CORP | 11,913 | $836 | 0.0% | $43.63 | +13.1% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO | 12,549 | $821 | 0.0% | $47.39 | +11.8% | COM | 194162103 |
| — | KRAFT FOODS GROUP INC | 9,404 | $801 | 0.0% | $59.47 | — | COM | 50076Q106 |
| MS | MORGAN STANLEY | 20,413 | $792 | 0.0% | $17.33 | +63.8% | COM | 617446448 |
| — | COACH INC | 22,679 | $785 | 0.0% | $48.00 | — | COM | 189754104 |
| BCE | BCE INC | 18,354 | $780 | 0.0% | $22.39 | +5.4% | SPON ADR | 05534B760 |
| FITB | FIFTH THIRD BANCORP | 37,007 | $770 | 0.0% | $12.30 | +14.0% | COM | 316773100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 18,425 | $763 | 0.0% | $41.34 | — | ETF | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 6,942 | $736 | 0.0% | $66.72 | +13.7% | COM | 494368103 |
| — | MONSANTO CO NEW | 6,833 | $728 | 0.0% | $105.41 | — | COM | 61166W101 |
| — | HEALTH CARE REIT INC | 10,965 | $720 | 0.0% | $65.59 | — | COM | 42217K106 |
| NSC | NORFOLK SOUTHERN CORP | 8,006 | $699 | 0.0% | $61.62 | +25.7% | COM | 655844108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,384 | $696 | 0.0% | $206.58 | 0.0% | COM | 018581108 |
| VIG | VANGUARD DIVIDEND APPRC ETF | 8,671 | $681 | 0.0% | $78.54 | — | ETF | 921908844 |
| CAT | CATERPILLAR INC | 7,488 | $635 | 0.0% | $62.96 | +4.6% | COM | 149123101 |
| DUK | DUKE ENERGY CORP | 8,734 | $617 | 0.0% | $43.20 | +12.8% | COM | 26441C204 |
| HAL | HALLIBURTON CO | 14,004 | $603 | 0.0% | $35.57 | +5.5% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 34,710 | $591 | 0.0% | $10.85 | +21.0% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 18,109 | $583 | 0.0% | $19.89 | +20.9% | COM | 98389B100 |
| MET | METLIFE INC | 10,409 | $583 | 0.0% | $27.59 | +20.1% | COM | 59156R108 |
| CHD | CHURCH & DWIGHT INC | 7,165 | $581 | 0.0% | $26.17 | +39.0% | COM | 171340102 |
| LNT | ALLIANT CORP | 9,683 | $559 | 0.0% | $17.95 | +20.5% | COM | 018802108 |
| SYY | SYSCO CORP | 15,472 | $558 | 0.0% | $24.40 | +15.9% | COM | 871829107 |
| ECL | ECOLAB INC | 4,817 | $545 | 0.0% | $74.72 | +36.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,738 | $541 | 0.0% | $49.84 | +35.6% | COM | 053015103 |
| EOG | EOG RES INC | 6,052 | $530 | 0.0% | $70.10 | -3.2% | COM | 26875P101 |
| — | WHOLE FOODS MKT INC | 12,492 | $492 | 0.0% | $53.96 | — | COM | 966837106 |
| — | TOTAL S.A. SPON ADR | 9,625 | $473 | 0.0% | $62.49 | — | SPON ADR | 89151E109 |
| — | MARATHON OIL CORP | 17,710 | $470 | 0.0% | $26.12 | — | COM | 565849106 |
| — | LAZARD LTD CL A | 8,075 | $454 | 0.0% | $51.30 | — | SPON ADR | G54050102 |
| — | APACHE CORP | 7,765 | $448 | 0.0% | $78.68 | — | COM | 037411105 |
| OKE | ONEOK INC | 11,015 | $435 | 0.0% | $23.10 | -0.9% | COM | 682680103 |
| — | DIRECTV | 4,357 | $404 | 0.0% | $69.45 | — | COM | 25490A309 |
| AMGN | AMGEN INC | 2,608 | $400 | 0.0% | $78.88 | +49.1% | COM | 031162100 |
| BP | BP AMOCO PLC | 9,855 | $394 | 0.0% | $42.26 | — | SPON ADR | 055622104 |
| SCHH | SCHWAB US REIT ETF | 10,436 | $379 | 0.0% | $36.94 | — | ETF | 808524847 |
| ZTS | ZOETIS INC | 7,734 | $373 | 0.0% | $28.35 | +55.1% | COM | 98978V103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 8,520 | $355 | 0.0% | $48.93 | — | SPON ADR | 37733W105 |
| VOD | VODAFONE GROUP SPONS ADR | 9,587 | $349 | 0.0% | $36.81 | — | SPON ADR | 92857W308 |
| KIM | KIMCO REALTY CORP | 15,197 | $343 | 0.0% | $13.05 | +11.8% | COM | 49446R109 |
| CSCO | CISCO SYS INC | 12,364 | $340 | 0.0% | $15.62 | +32.1% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 2,265 | $321 | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| KMI | KINDER MORGAN INC | 7,718 | $296 | 0.0% | $23.09 | +5.4% | COM | 49456B101 |
| MCK | MCKESSON CORPORATION | 1,306 | $294 | 0.0% | $139.12 | +53.2% | COM | 58155Q103 |
| — | SIGMA ALDRICH CORP | 2,103 | $293 | 0.0% | $85.88 | — | COM | 826552101 |
| — | TRANSCANADA CORP | 7,192 | $292 | 0.0% | $45.49 | — | SPON ADR | 89353D107 |
| SYK | STRYKER CORP | 2,894 | $277 | 0.0% | $56.92 | +47.2% | COM | 863667101 |
| META | FACEBOOK INC-A | 3,122 | $268 | 0.0% | $66.12 | +22.6% | COM | 30303M102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 4,437 | $256 | 0.0% | $42.42 | +21.6% | SPON ADR | 136375102 |
| — | SCRIPPS NETWORKS | 3,881 | $253 | 0.0% | $77.04 | — | COM | 811065101 |
| — | VIACOM INC NEW CL B | 3,885 | $251 | 0.0% | $68.24 | — | COM | 92553P201 |
| OGE | OGE ENERGY CORP | 8,770 | $250 | 0.0% | $31.12 | 0.0% | COM | 670837103 |
| DHR | DANAHER CORP | 2,865 | $245 | 0.0% | $31.60 | +10.3% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 2,397 | $232 | 0.0% | $66.46 | +1.9% | COM | 911312106 |
| TECK | TECK RESOURCES LIMITED | 23,318 | $231 | 0.0% | $20.10 | -35.7% | SPON ADR | 878742204 |
| — | AGRIUM INC | 2,140 | $227 | 0.0% | $104.40 | — | COM | 008916108 |
| — | ENCANA CORP | 20,021 | $221 | 0.0% | $11.14 | — | COM | 292505104 |
| VLO | VALERO ENERGY CORP | 3,407 | $214 | 0.0% | $23.81 | +63.5% | COM | 91913Y100 |
| SNA | SNAP ON INC | 1,330 | $212 | 0.0% | $120.51 | 0.0% | COM | 833034101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 1 | $205 | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| TTC | TORO CO | 3,000 | $203 | 0.0% | $33.13 | +3.6% | COM | 891092108 |
| MFC | MANULIFE FINANCIAL CORP | 10,113 | $188 | 0.0% | $18.90 | -1.7% | SPON ADR | 56501R106 |