CIK: 0001164632 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $916,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 971,305 | $24,496 | 2.7% | $23.30 | — | COM | 369604103 |
| PEP | Pepsico Inc | 250,435 | $23,616 | 2.6% | $56.22 | +23.6% | COM | 713448108 |
| DIS | Walt Disney Co. | 218,770 | $22,358 | 2.4% | $64.95 | +53.6% | COM | 254687106 |
| — | Celgene Corporation | 201,546 | $21,801 | 2.4% | $88.53 | — | COM | 151020104 |
| — | Express Scripts Holding Co. | 261,547 | $21,175 | 2.3% | $65.63 | — | COM | 30219G108 |
| JNJ | Johnson & Johnson Co. | 225,456 | $21,046 | 2.3% | $59.76 | +21.3% | COM | 478160104 |
| — | Google Inc. Cl C | 33,061 | $20,115 | 2.2% | $578.14 | — | COM | 38259P706 |
| AAPL | Apple Computer Inc. | 177,062 | $19,530 | 2.1% | $20.45 | +28.5% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 257,761 | $19,165 | 2.1% | $53.53 | -8.3% | COM | 30231G102 |
| ACN | Accenture PLC | 174,405 | $17,137 | 1.9% | $63.81 | +31.3% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap | 155,656 | $16,588 | 1.8% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co. | 322,817 | $16,577 | 1.8% | $35.03 | +17.3% | COM | 949746101 |
| GILD | Gilead Sciences, Inc. | 164,821 | $16,184 | 1.8% | $44.97 | +72.3% | COM | 375558103 |
| HON | Honeywell International | 161,371 | $15,280 | 1.7% | $54.39 | +34.8% | COM | 438516106 |
| — | Walgreens Boots Alliance, Inc. | 179,283 | $14,898 | 1.6% | $76.20 | — | COM | 931427108 |
| ECL | Ecolab Inc. | 132,658 | $14,555 | 1.6% | $73.48 | +35.8% | COM | 278865100 |
| IBM | International Business Machine | 100,031 | $14,502 | 1.6% | $104.19 | -8.5% | COM | 459200101 |
| ABT | Abbott Laboratories | 349,008 | $14,037 | 1.5% | $28.94 | +34.1% | COM | 002824100 |
| — | 3M Company | 91,541 | $12,978 | 1.4% | $110.33 | — | COM | 88579y101 |
| CVS | CVS Caremark Corp | 130,161 | $12,558 | 1.4% | $48.07 | +61.8% | COM | 126650100 |
| IJH | iShares Core S&P MidCap | 89,719 | $12,257 | 1.3% | $115.92 | — | CORE S&P MCP ETF | 464287507 |
| NSRGY | Nestle SA-Sponsored ADR | 160,538 | $12,079 | 1.3% | $65.78 | — | COM | 641069406 |
| MET | MetLife, Inc. | 254,582 | $12,004 | 1.3% | $30.49 | +7.9% | COM | 59156R108 |
| PM | Philip Morris International, I | 143,567 | $11,389 | 1.2% | $49.81 | -1.8% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF Trust | 57,997 | $11,114 | 1.2% | $167.04 | — | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 249,442 | $11,040 | 1.2% | $26.70 | +45.8% | COM | 594918104 |
| SYK | Stryker Corporation | 116,131 | $10,928 | 1.2% | $56.92 | +54.4% | COM | 863667101 |
| KHC | Kraft Heinz Company/The | 151,338 | $10,681 | 1.2% | $47.82 | 0.0% | COM | 500754106 |
| VZ | Verizon Communications | 244,289 | $10,629 | 1.2% | $26.51 | +1.9% | COM | 92343V104 |
| UNP | Union Pacific Corp | 114,760 | $10,146 | 1.1% | $65.91 | +9.5% | COM | 907818108 |
| ITW | Illinois Tool Works Inc. | 123,221 | $10,142 | 1.1% | $50.24 | +36.1% | COM | 452308109 |
| SBUX | Starbucks Corp | 172,545 | $9,807 | 1.1% | $32.56 | +39.2% | COM | 855244109 |
| MCK | McKesson Corporation | 52,369 | $9,690 | 1.1% | $101.92 | +91.9% | COM | 58155Q103 |
| DHR | Danaher Corporation | 111,145 | $9,471 | 1.0% | $32.16 | +12.0% | COM | 235851102 |
| PFE | Pfizer, Inc | 298,803 | $9,385 | 1.0% | $16.47 | +25.1% | COM | 717081103 |
| KO | Coca Cola Company | 232,761 | $9,338 | 1.0% | $27.87 | +3.4% | COM | 191216100 |
| INTC | Intel Corporation | 309,674 | $9,334 | 1.0% | $17.17 | +31.7% | COM | 458140100 |
| AMGN | Amgen, Inc. | 66,322 | $9,174 | 1.0% | $94.25 | +23.3% | COM | 031162100 |
| ORCL | Oracle Systems Corporation | 251,254 | $9,075 | 1.0% | $28.26 | +16.5% | COM | 68389X105 |
| CTSH | Cognizant Technology Solutions | 142,691 | $8,934 | 1.0% | $37.14 | +49.8% | COM | 192446102 |
| CHD | Church & Dwight Company, Inc. | 103,985 | $8,724 | 1.0% | $26.18 | +42.8% | COM | 171340102 |
| — | Johnson Controls, Inc. | 203,909 | $8,434 | 0.9% | $35.79 | — | COM | 478366107 |
| AMZN | Amazon.com, Inc. | 15,502 | $7,935 | 0.9% | $13.58 | +86.2% | COM | 023135106 |
| TMO | Thermo Fisher Scientific, Inc. | 61,310 | $7,497 | 0.8% | $81.71 | +54.6% | COM | 883556102 |
| — | Google Inc. Cl A | 10,809 | $6,900 | 0.8% | $863.97 | — | COM | 38259P508 |
| AXP | American Express | 92,918 | $6,888 | 0.8% | $69.04 | -4.1% | COM | 025816109 |
| PYPL | PayPal Holdings, Inc. | 214,005 | $6,643 | 0.7% | $35.85 | 0.0% | COM | 70450Y103 |
| MA | MasterCard, Inc. | 72,745 | $6,556 | 0.7% | $71.99 | +22.7% | COM | 57636Q104 |
| NVS | Novartis AG | 70,275 | $6,460 | 0.7% | $71.74 | — | COM | 66987V109 |
| — | Stericycle Inc. | 45,045 | $6,275 | 0.7% | $110.47 | — | COM | 858912108 |
| MDY | SPDR S&P Midcap 400 ETF TR | 25,130 | $6,255 | 0.7% | $213.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | Amphenol Corp CL A | 119,243 | $6,077 | 0.7% | $10.02 | +21.3% | COM | 032095101 |
| COST | Costco Wholesale Corp. | 39,972 | $5,779 | 0.6% | $88.85 | +34.6% | COM | 22160K105 |
| NKE | Nike Inc | 46,342 | $5,699 | 0.6% | $34.15 | +45.2% | COM | 654106103 |
| ABBV | AbbVie Inc. | 104,621 | $5,692 | 0.6% | $27.16 | +56.5% | COM | 00287Y109 |
| JPM | J P Morgan Chase & Co | 92,612 | $5,647 | 0.6% | $36.24 | +36.9% | COM | 46625H100 |
| V | Visa Inc. | 80,059 | $5,577 | 0.6% | $57.03 | +16.4% | COM | 92826C839 |
| NXPI | NXP Semiconductors NV | 62,730 | $5,462 | 0.6% | $56.36 | +42.1% | COM | N6596X109 |
| — | AmerisourceBergen Corp | 55,220 | $5,245 | 0.6% | $64.87 | — | COM | 03073e105 |
| — | Regeneron Pharmaceuticals, Inc | 10,922 | $5,080 | 0.6% | $224.88 | — | COM | 75886f107 |
| NTRS | Northern Trust Corp | 73,904 | $5,037 | 0.5% | $41.80 | +32.8% | COM | 665859104 |
| — | Allergan plc | 18,452 | $5,015 | 0.5% | $302.99 | — | COM | G0177J108 |
| ICE | IntercontinentalExchange Group | 20,875 | $4,905 | 0.5% | $35.28 | +14.9% | COM | 45866F104 |
| CVX | Chevron Corp | 61,196 | $4,827 | 0.5% | $71.30 | -24.5% | COM | 166764100 |
| IBB | iShares Nasdaq Biotechnology I | 15,719 | $4,768 | 0.5% | $178.56 | — | COM | 464287556 |
| — | E I DuPont De Nemours & Co | 92,840 | $4,475 | 0.5% | $59.43 | — | COM | 263534109 |
| — | EMC Corporation | 178,378 | $4,310 | 0.5% | $23.62 | — | COM | 268648102 |
| SLB | Schlumberger Ltd | 60,420 | $4,167 | 0.5% | $53.70 | +9.7% | COM | 806857108 |
| — | Plum Creek Timber Company, Inc | 103,135 | $4,075 | 0.4% | $43.11 | — | COM | 729251108 |
| UNH | UnitedHealth Group, Inc. | 33,551 | $3,892 | 0.4% | $101.20 | 0.0% | COM | 91324P102 |
| — | Towers Watson & Company | 32,405 | $3,804 | 0.4% | $82.26 | — | COM | 891894107 |
| PG | Procter & Gamble Co | 52,623 | $3,786 | 0.4% | $55.06 | +2.3% | COM | 742718109 |
| MRK | Merck & Co., Inc. | 76,300 | $3,768 | 0.4% | $30.84 | +24.5% | COM | 58933Y105 |
| VNQ | Vanguard REIT | 46,410 | $3,506 | 0.4% | $72.21 | — | REIT ETF | 922908553 |
| — | Blackrock Inc | 11,718 | $3,486 | 0.4% | $278.03 | — | COM | 09247X101 |
| CRM | Salesforce Com Inc. | 48,699 | $3,381 | 0.4% | $44.09 | +58.8% | COM | 79466L302 |
| TSCO | Tractor Supply Company | 40,025 | $3,375 | 0.4% | $10.20 | +49.5% | COM | 892356106 |
| FISV | Fiserv Inc. | 37,395 | $3,239 | 0.4% | $24.40 | +77.3% | COM | 337738108 |
| PRGO | Perrigo Co Plc (New) | 20,347 | $3,200 | 0.3% | $164.53 | +11.5% | COM | G97822103 |
| BUD | Anheuser-Busch InBev NV ADR | 29,924 | $3,182 | 0.3% | $110.94 | — | COM | 03524A108 |
| MCD | McDonalds Corp | 32,167 | $3,169 | 0.3% | $72.08 | +4.5% | COM | 580135101 |
| WMT | Wal-Mart Stores, Inc. | 48,741 | $3,160 | 0.3% | $19.99 | -5.4% | COM | 931142103 |
| GIS | General Mills Inc. | 56,245 | $3,157 | 0.3% | $32.01 | +24.9% | COM | 370334104 |
| META | Facebook, Inc. | 35,020 | $3,148 | 0.3% | $32.54 | +180.0% | COM | 30303M102 |
| QCOM | Qualcomm Inc. | 57,289 | $3,078 | 0.3% | $45.06 | -2.0% | COM | 747525103 |
| T | AT&T Inc. | 93,466 | $3,045 | 0.3% | $11.49 | +6.8% | COM | 00206R102 |
| ADP | Automatic Data Processing | 37,305 | $2,998 | 0.3% | $47.55 | +34.3% | COM | 053015103 |
| — | Praxair Inc | 27,599 | $2,811 | 0.3% | $115.23 | — | COM | 74005P104 |
| APD | Air Products & Chemicals Inc. | 21,555 | $2,750 | 0.3% | $63.29 | +55.5% | COM | 009158106 |
| JLL | Jones Lang Lasalle Inc. | 18,045 | $2,594 | 0.3% | $147.35 | +8.2% | COM | 48020Q107 |
| VTI | Vanguard Total Stock Market VI | 25,073 | $2,475 | 0.3% | $85.29 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX Companies Inc. | 33,468 | $2,390 | 0.3% | $21.19 | +43.2% | COM | 872540109 |
| OMC | Omnicom Group Inc. | 36,137 | $2,381 | 0.3% | $40.82 | +20.7% | COM | 681919106 |
| LOW | Lowes Companies Inc. | 34,270 | $2,362 | 0.3% | $32.60 | +74.6% | COM | 548661107 |
| CMI | Cummins Inc. | 21,055 | $2,286 | 0.2% | $82.95 | +12.0% | COM | 231021106 |
| — | United Technologies Corp | 25,524 | $2,271 | 0.2% | $98.51 | — | COM | 913017109 |
| VB | Vanguard Small-Cap ETF | 19,603 | $2,116 | 0.2% | $97.17 | — | SMALL CP ETF | 922908751 |
| BIIB | Biogen IDEC, Inc. | 6,692 | $1,953 | 0.2% | $327.39 | +0.9% | COM | 09062X103 |
| ORLY | O'Reilly Automotive, Inc. | 7,125 | $1,781 | 0.2% | $11.75 | +37.4% | COM | 67103H107 |
| CL | Colgate Palmolive Company | 27,947 | $1,774 | 0.2% | $45.51 | +12.7% | COM | 194162103 |
| — | Isle of Capri Casinos, Inc. | 101,101 | $1,763 | 0.2% | $7.51 | — | COM | 464592104 |
| WELL | Welltower, Inc. | 25,800 | $1,747 | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| HAL | Halliburton Co | 48,295 | $1,707 | 0.2% | $37.61 | -14.5% | COM | 406216101 |
| SHW | Sherwin Williams Co | 7,500 | $1,671 | 0.2% | $53.48 | +48.9% | COM | 824348106 |
| GWW | Grainger WW Inc | 7,757 | $1,668 | 0.2% | $201.89 | -5.8% | COM | 384802104 |
| — | PrivateBancorp, Inc. | 42,676 | $1,636 | 0.2% | $21.54 | — | COM | 742962103 |
| EMR | Emerson Electric Co. | 36,365 | $1,606 | 0.2% | $40.14 | -7.0% | COM | 291011104 |
| NEE | Nextera Energy, Inc. | 16,449 | $1,605 | 0.2% | $14.24 | +36.5% | COM | 65339F101 |
| — | CBOE Holdings, Inc. | 23,775 | $1,595 | 0.2% | $46.65 | — | COM | 12503m108 |
| IVV | iShares S&P 500 Index Fund | 8,066 | $1,554 | 0.2% | $174.62 | — | CORE S&P500 ETF | 464287200 |
| ROP | Roper Industries Inc New | 9,670 | $1,515 | 0.2% | $115.47 | +34.4% | COM | 776696106 |
| KMB | Kimberly-Clark Corp | 13,850 | $1,510 | 0.2% | $63.75 | +21.4% | COM | 494368103 |
| IWR | iShares Russell Midcap Index F | 9,499 | $1,478 | 0.2% | $130.28 | — | RUS MID-CAP ETF | 464287499 |
| — | Avago Technologies Ltd. | 11,445 | $1,431 | 0.2% | $43.54 | — | COM | Y0486S104 |
| SWKS | Skyworks Solutions, Inc. | 16,950 | $1,427 | 0.2% | $18.05 | +309.6% | COM | 83088M102 |
| PANW | Palo Alto Networks, Inc. | 8,025 | $1,380 | 0.2% | $19.08 | +54.6% | COM | 697435105 |
| SNA | Snap-on Incorporated | 8,725 | $1,317 | 0.1% | $96.94 | +29.7% | COM | 833034101 |
| HSY | Hershey Company | 14,160 | $1,301 | 0.1% | $72.82 | -2.5% | COM | 427866108 |
| MRSH | Marsh & McLennan Companies, In | 24,284 | $1,268 | 0.1% | $31.19 | +49.8% | COM | 571748102 |
| D | Dominion Resources | 17,489 | $1,231 | 0.1% | $34.86 | +28.9% | COM | 25746U109 |
| EXR | Extra Space Storage, Inc. | 15,945 | $1,230 | 0.1% | $32.69 | +52.3% | COM | 30225T102 |
| CMCSA | Comcast Corp-Cl A | 21,320 | $1,213 | 0.1% | $16.54 | +41.1% | COM | 20030N101 |
| BMY | Bristol Myers Squibb Co | 19,699 | $1,166 | 0.1% | $28.91 | +54.0% | COM | 110122108 |
| — | Vectren Corporation | 27,725 | $1,165 | 0.1% | $34.06 | — | COM | 92240g101 |
| LMT | Lockheed Martin Corpration | 5,610 | $1,163 | 0.1% | $75.38 | +104.2% | COM | 539830109 |
| HD | Home Depot Inc. | 10,029 | $1,158 | 0.1% | $57.17 | +58.2% | COM | 437076102 |
| USB | US Bancorp Del New | 27,478 | $1,127 | 0.1% | $23.12 | +28.9% | COM | 902973304 |
| — | Ace Ltd Switzerland | 10,901 | $1,127 | 0.1% | $91.65 | — | COM | H0023R105 |
| SPG | Simon Property Group Inc. | 6,075 | $1,116 | 0.1% | $90.27 | +20.5% | COM | 828806109 |
| LKQ | LKQ Corporation | 38,630 | $1,096 | 0.1% | $22.67 | +20.6% | COM | 501889208 |
| — | Yahoo Inc. | 36,900 | $1,067 | 0.1% | $25.12 | — | COM | 984332106 |
| FELE | Franklin Electric Company, Inc | 38,900 | $1,059 | 0.1% | $31.08 | -17.5% | COM | 353514102 |
| CMP | Compass Minerals International | 12,750 | $999 | 0.1% | $62.85 | -5.3% | COM | 20451N101 |
| IEO | iShares Dow Jones US Oil & Gas | 17,975 | $997 | 0.1% | $71.62 | — | COM | 464288851 |
| — | Royal Dutch Shell PLC ADR CL A | 20,449 | $969 | 0.1% | $62.17 | — | COM | 780259206 |
| VO | Vanguard Mid-Cap ETF | 8,088 | $944 | 0.1% | $98.16 | — | MID CAP ETF | 922908629 |
| CMS | CMS Energy Corporation | 26,350 | $931 | 0.1% | $19.28 | +28.6% | COM | 125896100 |
| — | TD Ameritrade Holding Corp | 28,825 | $918 | 0.1% | $36.16 | — | COM | 87236Y108 |
| — | ITC Holdings Corporation | 27,400 | $914 | 0.1% | $52.33 | — | COM | 465685105 |
| WHR | Whirlpool Corporation | 5,980 | $881 | 0.1% | $169.22 | 0.0% | COM | 963320106 |
| CSCO | Cisco Systems Inc. | 32,875 | $863 | 0.1% | $15.33 | +27.7% | COM | 17275R102 |
| KEY | KeyCorp | 65,400 | $851 | 0.1% | $9.34 | 0.0% | COM | 493267108 |
| TXN | Texas Instruments Inc. | 17,100 | $847 | 0.1% | $25.91 | +41.8% | COM | 882508104 |
| MCHP | Microchip Technology, Inc. | 18,575 | $800 | 0.1% | $14.07 | +24.5% | COM | 595017104 |
| BDX | Becton Dickinson & Company | 6,025 | $799 | 0.1% | $78.95 | +51.0% | COM | 075887109 |
| — | Chubb Corp | 6,510 | $798 | 0.1% | $84.58 | — | COM | 171232101 |
| AOS | A.O. Smith Corporation | 11,825 | $771 | 0.1% | $21.87 | +32.0% | COM | 831865209 |
| — | PacWest Bancorp | 17,875 | $765 | 0.1% | $46.77 | — | COM | 695263103 |
| LAMR | Lamar Advertising Company | 14,575 | $761 | 0.1% | $54.89 | — | COM | 512816109 |
| ARCC | Ares Capital Corporation | 52,175 | $755 | 0.1% | $5.49 | +5.8% | COM | 04010L103 |
| — | Vodafone Group New ADR | 22,935 | $728 | 0.1% | $34.20 | — | COM | 92857w308 |
| GD | General Dynamics Corp | 5,200 | $717 | 0.1% | $91.07 | +26.8% | COM | 369550108 |
| — | B/E Aerospace, Inc. | 16,295 | $715 | 0.1% | $57.20 | — | COM | 073302101 |
| SYY | Sysco Corporation | 18,198 | $709 | 0.1% | $24.55 | +18.4% | COM | 871829107 |
| — | Anadarko Petroleum | 11,328 | $684 | 0.1% | $84.75 | — | COM | 032511107 |
| O | Realty Income Corporation | 14,350 | $680 | 0.1% | $24.81 | +11.9% | COM | 756109104 |
| — | Dow Chemical Company | 15,643 | $663 | 0.1% | $48.85 | — | COM | 260543103 |
| — | StanCorp Financial Group, Inc. | 5,520 | $630 | 0.1% | $66.85 | — | COM | 852891100 |
| ODFL | Old Dominion Freight Line, Inc | 10,040 | $612 | 0.1% | $21.84 | 0.0% | COM | 679580100 |
| IWV | iShares Russell 3000 | 5,325 | $606 | 0.1% | $107.09 | — | RUSSELL 3000 ETF | 464287689 |
| LEG | Leggett & Platt Inc Com | 14,425 | $595 | 0.1% | $31.24 | +49.4% | COM | 524660107 |
| AN | AutoNation, Inc. | 10,210 | $594 | 0.1% | $52.62 | +15.6% | COM | 05329W102 |
| POWI | Power Integrations, Inc. | 13,680 | $577 | 0.1% | $24.21 | -25.3% | COM | 739276103 |
| — | Time Warner Inc. | 8,384 | $576 | 0.1% | $68.70 | — | COM | 887317303 |
| — | Priceline.com Inc. | 465 | $575 | 0.1% | $1163.44 | — | COM | 741503403 |
| TGT | Target Corp | 7,275 | $572 | 0.1% | $47.95 | +22.3% | COM | 87612E106 |
| INTU | Intuit Inc. | 6,400 | $568 | 0.1% | $55.54 | +61.0% | COM | 461202103 |
| — | Ingram Micro Inc. Cl A | 20,390 | $555 | 0.1% | $26.13 | — | COM | 457153104 |
| IWF | iShares Russell 1000 Growth In | 5,768 | $536 | 0.1% | $80.38 | — | RUS 1000 GRW ETF | 464287614 |
| LVS | Las Vegas Sands Corp | 13,950 | $530 | 0.1% | $39.34 | -4.1% | COM | 517834107 |
| CAT | Caterpillar Inc. | 8,066 | $527 | 0.1% | $61.70 | -4.2% | COM | 149123101 |
| GPC | Genuine Parts Company | 6,300 | $522 | 0.1% | $54.12 | +17.8% | COM | 372460105 |
| — | Six Flags Entertainment Corpor | 11,225 | $514 | 0.1% | $45.79 | — | COM | 83001A102 |
| — | Sirona Dental Systems, Inc. | 5,400 | $504 | 0.1% | $67.79 | — | COM | 82966C103 |
| — | H&E Equipment Services, Inc. | 30,000 | $502 | 0.1% | $16.73 | — | COM | 404030108 |
| — | Cedar Fair, L. P. Dep | 9,400 | $495 | 0.1% | $45.17 | — | COM | 150185106 |
| ZBRA | Zebra Technologies Corp | 6,336 | $485 | 0.1% | $45.53 | +107.2% | COM | 989207105 |
| XLF | SPDR Financial Select Sector | 21,150 | $479 | 0.1% | $19.50 | — | COM | 81369Y605 |
| A | Agilent Technologies Inc. | 13,320 | $457 | 0.0% | $28.09 | +23.9% | COM | 00846U101 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $456 | 0.0% | $99.73 | — | COM | 50540R409 |
| SCHB | Schwab U.S. Broad Market | 9,828 | $456 | 0.0% | $48.06 | — | US BRD MKT ETF | 808524102 |
| SO | Southern Company | 10,015 | $448 | 0.0% | $26.65 | +6.3% | COM | 842587107 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $436 | 0.0% | $66.26 | — | COM | 780259107 |
| — | Total SA ADR | 9,725 | $435 | 0.0% | $44.73 | — | COM | 89151e109 |
| MDLZ | Mondelez International, Inc. | 9,951 | $417 | 0.0% | $23.17 | +46.9% | COM | 609207105 |
| — | ConocoPhillips | 8,656 | $415 | 0.0% | $63.02 | — | COM | 20825c104 |
| MDT | Medtronic PLC | 6,176 | $413 | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| CME | CME Group Inc. Class A | 4,395 | $408 | 0.0% | $63.10 | 0.0% | COM | 12572Q105 |
| — | Spectra Energy Corporation | 15,375 | $404 | 0.0% | $34.82 | — | COM | 847560109 |
| LLY | Eli Lilly & Co. | 4,822 | $404 | 0.0% | $42.26 | +66.7% | COM | 532457108 |
| — | Agrium Inc. | 4,455 | $399 | 0.0% | $89.56 | — | COM | 008916108 |
| IEZ | iShares Dow Jones US Oil Equip | 10,980 | $399 | 0.0% | $58.04 | — | COM | 464288844 |
| UGI | UGI Corp New | 11,250 | $392 | 0.0% | $28.89 | +20.9% | COM | 902681105 |
| — | Altria Group Inc. | 7,213 | $392 | 0.0% | $34.95 | — | COM | 02209s103 |
| — | WGL Holdings, Inc. | 6,650 | $384 | 0.0% | $43.25 | — | COM | 92924F106 |
| WEC | WEC Energy Group, Inc. | 7,235 | $378 | 0.0% | $34.80 | 0.0% | COM | 92939U106 |
| BA | Boeing Company | 2,882 | $377 | 0.0% | $101.97 | +20.9% | COM | 097023105 |
| DE | Deere & Company | 5,100 | $377 | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $359 | 0.0% | $35.44 | +26.9% | COM | 253868103 |
| — | Jacobs Engineering Group Inc | 9,225 | $345 | 0.0% | $55.11 | — | COM | 469814107 |
| PSA | Public Storage | 1,625 | $344 | 0.0% | $135.28 | 0.0% | COM | 74460D109 |
| — | Laclede Group Inc. | 5,990 | $327 | 0.0% | $45.74 | — | COM | 505597104 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $292 | 0.0% | $58.22 | +26.0% | COM | 518439104 |
| PAYX | Paychex Inc. | 5,800 | $276 | 0.0% | $25.36 | +34.5% | COM | 704326107 |
| — | PowerShares KBW Bank Portfolio | 7,600 | $273 | 0.0% | $39.74 | — | KBW BK PORT | 73937B746 |
| CLX | Clorox Co | 2,300 | $266 | 0.0% | $60.00 | +39.8% | COM | 189054109 |
| IYW | iShares Dow Jones U.S. Technol | 2,500 | $247 | 0.0% | $97.57 | — | U.S. TECH ETF | 464287721 |
| — | Canadian Pacific Railway Limit | 1,700 | $244 | 0.0% | $124.76 | — | COM | 13645T100 |
| KMI | Kinder Morgan, Inc. | 8,726 | $242 | 0.0% | $24.33 | -19.7% | COM | 49456B101 |
| AVT | Avnet, Inc. | 5,475 | $234 | 0.0% | $34.24 | -3.7% | COM | 053807103 |
| AFL | Aflac Inc. | 4,000 | $233 | 0.0% | $20.21 | +17.2% | COM | 001055102 |
| CSX | CSX Corp | 8,462 | $228 | 0.0% | $6.84 | +22.2% | COM | 126408103 |
| CNI | Canadian National Railway Co. | 4,000 | $227 | 0.0% | $41.86 | +15.0% | COM | 136375102 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $218 | 0.0% | $114.07 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | iShares Russell 2000 Index Fun | 1,982 | $216 | 0.0% | $117.91 | — | RUSSELL 2000 ETF | 464287655 |
| HAS | Hasbro Inc Com | 3,000 | $216 | 0.0% | $50.36 | +9.0% | COM | 418056107 |
| — | Westrock Company | 4,110 | $211 | 0.0% | $51.34 | — | COM | 96145D105 |
| — | Level 3 Communications Inc. | 4,800 | $210 | 0.0% | $43.75 | — | COM | 52729N308 |
| KEYS | Keysight Technologies, Inc. | 6,658 | $205 | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| — | Talmer Bancorp, Inc. | 10,467 | $174 | 0.0% | $14.63 | — | COM | 87482X101 |
| — | Endocyte Inc. | 29,575 | $135 | 0.0% | $9.44 | — | COM | 29269A102 |
| CC | Chemours Company | 18,866 | $122 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | Alcoa, Inc. | 10,156 | $98 | 0.0% | $7.81 | — | COM | 013817101 |
| — | SunEdison, Inc.\Frmrly MEMC El | 12,730 | $91 | 0.0% | $8.20 | — | COM | 86732y109 |
| — | Roundy's Inc. | 20,625 | $48 | 0.0% | $7.50 | — | COM | 779268101 |
| SEUSF | Sintana Energy Inc. | 17,105 | $2 | 0.0% | $0.09 | 0.0% | COM | 82938H107 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |