Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 971,305 | $24.5M | 2.7% | $25.22 | $23.30 | — | COM | 369604103 |
| PEP | Pepsico Inc | 250,435 | $23.62M | 2.6% | $94.30 * | $56.22 | +23.2% | COM | 713448108 |
| DIS | Walt Disney Co. | 218,770 | $22.36M | 2.4% | $102.20 * | $64.95 | +44.1% | COM | 254687106 |
| — | Celgene Corporation | 201,546 | $21.8M | 2.4% | $108.17 | $88.53 | — | COM | 151020104 |
| — | Express Scripts Holding Co. | 261,547 | $21.18M | 2.3% | $80.96 | $65.63 | — | COM | 30219G108 |
| JNJ | Johnson & Johnson Co. | 225,456 | $21.05M | 2.3% | $93.35 * | $59.76 | +17.6% | COM | 478160104 |
| — | Google Inc. Cl C | 33,061 | $20.11M | 2.2% | $608.42 | $578.14 | — | COM | 38259P706 |
| AAPL | Apple Computer Inc. | 177,062 | $19.53M | 2.1% | $110.30 * | $20.45 | +21.1% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 257,761 | $19.16M | 2.1% | $74.35 * | $53.53 | -11.1% | COM | 30231G102 |
| ACN | Accenture PLC | 174,405 | $17.14M | 1.9% | $98.26 * | $63.81 | +30.1% | COM | G1151C101 |
| IJR | iShares Core S&P SmallCap | 155,656 | $16.59M | 1.8% | $106.57 * | $47.29 | +12.7% | CORE S&P SCP ETF | 464287804 |
| WFC | Wells Fargo & Co. | 322,817 | $16.58M | 1.8% | $51.35 * | $35.03 | +9.8% | COM | 949746101 |
| GILD | Gilead Sciences, Inc. | 164,821 | $16.18M | 1.8% | $98.19 * | $44.97 | +52.8% | COM | 375558103 |
| HON | Honeywell International | 161,371 | $15.28M | 1.7% | $94.69 * | $54.39 | +26.4% | COM | 438516106 |
| — | Walgreens Boots Alliance, Inc. | 179,283 | $14.9M | 1.6% | $83.10 | $76.20 | — | COM | 931427108 |
| ECL | Ecolab Inc. | 132,658 | $14.55M | 1.6% | $109.72 * | $73.48 | +33.5% | COM | 278865100 |
| IBM | International Business Machine | 100,031 | $14.5M | 1.6% | $144.98 * | $104.19 | -13.8% | COM | 459200101 |
| ABT | Abbott Laboratories | 349,008 | $14.04M | 1.5% | $40.22 * | $28.94 | +14.4% | COM | 002824100 |
| — | 3M Company | 91,541 | $12.98M | 1.4% | $141.77 | $110.33 | — | COM | 88579y101 |
| CVS | CVS Caremark Corp | 130,161 | $12.56M | 1.4% | $96.48 * | $48.07 | +48.4% | COM | 126650100 |
| IJH | iShares Core S&P MidCap | 89,719 | $12.26M | 1.3% | $136.62 * | $23.27 | +17.4% | CORE S&P MCP ETF | 464287507 |
| NSRGY | Nestle SA-Sponsored ADR | 160,538 | $12.08M | 1.3% | $75.24 | $69.17 | +8.8% | COM | 641069406 |
| MET | MetLife, Inc. | 254,582 | $12M | 1.3% | $47.15 * | $30.49 | -2.7% | COM | 59156R108 |
| PM | Philip Morris International, I | 143,567 | $11.39M | 1.2% | $79.33 * | $49.81 | -4.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF Trust | 57,997 | $11.11M | 1.2% | $191.63 | $167.12 | +14.7% | TR UNIT | 78462F103 |
| MSFT | Microsoft Corp | 249,442 | $11.04M | 1.2% | $44.26 * | $26.70 | +44.2% | COM | 594918104 |
| SYK | Stryker Corporation | 116,131 | $10.93M | 1.2% | $94.10 * | $56.92 | +47.2% | COM | 863667101 |
| KHC | Kraft Heinz Company/The | 151,338 | $10.68M | 1.2% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| VZ | Verizon Communications | 244,289 | $10.63M | 1.2% | $43.51 * | $26.51 | -3.8% | COM | 92343V104 |
| UNP | Union Pacific Corp | 114,760 | $10.15M | 1.1% | $88.41 * | $65.91 | +6.5% | COM | 907818108 |
| ITW | Illinois Tool Works Inc. | 123,221 | $10.14M | 1.1% | $82.31 * | $50.24 | +28.8% | COM | 452308109 |
| SBUX | Starbucks Corp | 172,545 | $9.807M | 1.1% | $56.84 * | $32.56 | +41.3% | COM | 855244109 |
| MCK | McKesson Corporation | 52,369 | $9.69M | 1.1% | $185.03 * | $101.92 | +67.7% | COM | 58155Q103 |
| DHR | Danaher Corporation | 111,145 | $9.471M | 1.0% | $85.21 * | $32.16 | +8.7% | COM | 235851102 |
| PFE | Pfizer, Inc | 298,803 | $9.385M | 1.0% | $31.41 * | $16.47 | +16.6% | COM | 717081103 |
| KO | Coca Cola Company | 232,761 | $9.338M | 1.0% | $40.12 * | $27.87 | +4.3% | COM | 191216100 |
| INTC | Intel Corporation | 309,674 | $9.334M | 1.0% | $30.14 * | $17.17 | +37.7% | COM | 458140100 |
| AMGN | Amgen, Inc. | 66,322 | $9.174M | 1.0% | $138.33 * | $94.25 | +8.5% | COM | 031162100 |
| ORCL | Oracle Systems Corporation | 251,254 | $9.075M | 1.0% | $36.12 * | $28.26 | +9.5% | COM | 68389X105 |
| CTSH | Cognizant Technology Solutions | 142,691 | $8.934M | 1.0% | $62.61 * | $37.14 | +49.4% | COM | 192446102 |
| CHD | Church & Dwight Company, Inc. | 103,985 | $8.724M | 1.0% | $83.90 * | $26.18 | +40.0% | COM | 171340102 |
| — | Johnson Controls, Inc. | 203,909 | $8.434M | 0.9% | $41.36 | $35.79 | — | COM | 478366107 |
| AMZN | Amazon.com, Inc. | 15,502 | $7.935M | 0.9% | $511.87 * | $13.58 | +88.5% | COM | 023135106 |
| TMO | Thermo Fisher Scientific, Inc. | 61,310 | $7.497M | 0.8% | $122.28 * | $81.71 | +45.3% | COM | 883556102 |
| — | Google Inc. Cl A | 10,809 | $6.9M | 0.8% | $638.36 | $863.97 | — | COM | 38259P508 |
| AXP | American Express | 92,918 | $6.888M | 0.8% | $74.13 * | $69.04 | -7.6% | COM | 025816109 |
| PYPL | PayPal Holdings, Inc. | 214,005 | $6.643M | 0.7% | $31.04 | $35.85 | -13.6% | COM | 70450Y103 |
| MA | MasterCard, Inc. | 72,745 | $6.556M | 0.7% | $90.12 * | $71.99 | +17.7% | COM | 57636Q104 |
| NVS | Novartis AG | 70,275 | $6.46M | 0.7% | $91.92 | $73.46 | +25.1% | COM | 66987V109 |
| — | Stericycle Inc. | 45,045 | $6.275M | 0.7% | $139.31 | $110.47 | — | COM | 858912108 |
| MDY | SPDR S&P Midcap 400 ETF TR | 25,130 | $6.255M | 0.7% | $248.91 | $214.55 | +16.0% | UTSER1 S&PDCRP | 78467Y107 |
| APH | Amphenol Corp CL A | 119,243 | $6.077M | 0.7% | $50.96 * | $10.02 | +15.3% | COM | 032095101 |
| COST | Costco Wholesale Corp. | 39,972 | $5.779M | 0.6% | $144.58 * | $88.85 | +36.6% | COM | 22160K105 |
| NKE | Nike Inc | 46,342 | $5.699M | 0.6% | $122.98 * | $34.15 | +58.1% | COM | 654106103 |
| ABBV | AbbVie Inc. | 104,621 | $5.692M | 0.6% | $54.41 * | $27.16 | +31.0% | COM | 00287Y109 |
| JPM | J P Morgan Chase & Co | 92,612 | $5.647M | 0.6% | $60.97 * | $36.24 | +27.4% | COM | 46625H100 |
| V | Visa Inc. | 80,059 | $5.577M | 0.6% | $69.66 * | $57.03 | +13.7% | COM | 92826C839 |
| NXPI | NXP Semiconductors NV | 62,730 | $5.462M | 0.6% | $87.07 * | $56.36 | +37.3% | COM | N6596X109 |
| — | AmerisourceBergen Corp | 55,220 | $5.245M | 0.6% | $94.98 | $64.87 | — | COM | 03073e105 |
| — | Regeneron Pharmaceuticals, Inc | 10,922 | $5.08M | 0.6% | $465.12 | $224.88 | — | COM | 75886f107 |
| NTRS | Northern Trust Corp | 73,904 | $5.037M | 0.5% | $68.16 * | $41.80 | +23.7% | COM | 665859104 |
| — | Allergan plc | 18,452 | $5.015M | 0.5% | $271.79 | $302.99 | — | COM | G0177J108 |
| ICE | IntercontinentalExchange Group | 20,875 | $4.905M | 0.5% | $234.97 * | $35.28 | +16.9% | COM | 45866F104 |
| CVX | Chevron Corp | 61,196 | $4.827M | 0.5% | $78.88 * | $71.30 | -28.7% | COM | 166764100 |
| IBB | iShares Nasdaq Biotechnology I | 15,719 | $4.768M | 0.5% | $303.33 * | $58.81 | +71.9% | COM | 464287556 |
| — | E I DuPont De Nemours & Co | 92,840 | $4.475M | 0.5% | $48.20 | $59.43 | — | COM | 263534109 |
| — | EMC Corporation | 178,378 | $4.31M | 0.5% | $24.16 | $23.62 | — | COM | 268648102 |
| SLB | Schlumberger Ltd | 60,420 | $4.167M | 0.5% | $68.97 * | $53.70 | -4.0% | COM | 806857108 |
| — | Plum Creek Timber Company, Inc | 103,135 | $4.075M | 0.4% | $39.51 | $43.11 | — | COM | 729251108 |
| UNH | UnitedHealth Group, Inc. | 33,551 | $3.892M | 0.4% | $116.00 * | $101.20 | -2.8% | COM | 91324P102 |
| — | Towers Watson & Company | 32,405 | $3.804M | 0.4% | $117.39 | $82.26 | — | COM | 891894107 |
| PG | Procter & Gamble Co | 52,623 | $3.786M | 0.4% | $71.95 * | $55.06 | -1.6% | COM | 742718109 |
| MRK | Merck & Co., Inc. | 76,300 | $3.768M | 0.4% | $49.38 * | $30.84 | +11.2% | COM | 58933Y105 |
| VNQ | Vanguard REIT | 46,410 | $3.506M | 0.4% | $75.54 | $73.37 | +3.0% | REIT ETF | 922908553 |
| — | Blackrock Inc | 11,718 | $3.486M | 0.4% | $297.49 | $278.03 | — | COM | 09247X101 |
| CRM | Salesforce Com Inc. | 48,699 | $3.381M | 0.4% | $69.43 | $44.09 | +55.6% | COM | 79466L302 |
| TSCO | Tractor Supply Company | 40,025 | $3.375M | 0.4% | $84.32 * | $10.20 | +41.7% | COM | 892356106 |
| FISV | Fiserv Inc. | 37,395 | $3.239M | 0.4% | $86.62 * | $24.40 | +77.5% | COM | 337738108 |
| PRGO | Perrigo Co Plc (New) | 20,347 | $3.2M | 0.3% | $157.27 | $164.53 | -4.4% | COM | G97822103 |
| BUD | Anheuser-Busch InBev NV ADR | 29,924 | $3.182M | 0.3% | $106.34 | $117.50 | -9.5% | COM | 03524A108 |
| MCD | McDonalds Corp | 32,167 | $3.169M | 0.3% | $98.52 * | $72.08 | +6.3% | COM | 580135101 |
| WMT | Wal-Mart Stores, Inc. | 48,741 | $3.16M | 0.3% | $64.83 * | $19.99 | -10.6% | COM | 931142103 |
| GIS | General Mills Inc. | 56,245 | $3.157M | 0.3% | $56.13 * | $32.01 | +22.4% | COM | 370334104 |
| META | Facebook, Inc. | 35,020 | $3.148M | 0.3% | $89.89 | $32.54 | +174.3% | COM | 30303M102 |
| QCOM | Qualcomm Inc. | 57,289 | $3.078M | 0.3% | $53.73 * | $45.06 | -10.9% | COM | 747525103 |
| T | AT&T Inc. | 93,466 | $3.045M | 0.3% | $32.58 * | $11.49 | +3.2% | COM | 00206R102 |
| ADP | Automatic Data Processing | 37,305 | $2.998M | 0.3% | $80.36 * | $47.55 | +35.5% | COM | 053015103 |
| — | Praxair Inc | 27,599 | $2.811M | 0.3% | $101.85 | $115.23 | — | COM | 74005P104 |
| APD | Air Products & Chemicals Inc. | 21,555 | $2.75M | 0.3% | $127.58 * | $63.29 | +45.1% | COM | 009158106 |
| JLL | Jones Lang Lasalle Inc. | 18,045 | $2.594M | 0.3% | $143.75 * | $147.35 | -4.8% | COM | 48020Q107 |
| VTI | Vanguard Total Stock Market VI | 25,073 | $2.475M | 0.3% | $98.71 | $85.84 | +15.0% | TOTAL STK MKT | 922908769 |
| TJX | TJX Companies Inc. | 33,468 | $2.39M | 0.3% | $71.41 * | $21.19 | +46.0% | COM | 872540109 |
| OMC | Omnicom Group Inc. | 36,137 | $2.381M | 0.3% | $65.89 * | $40.82 | +14.2% | COM | 681919106 |
| LOW | Lowes Companies Inc. | 34,270 | $2.362M | 0.3% | $68.92 * | $32.60 | +75.2% | COM | 548661107 |
| CMI | Cummins Inc. | 21,055 | $2.286M | 0.2% | $108.57 * | $82.95 | -1.1% | COM | 231021106 |
| — | United Technologies Corp | 25,524 | $2.271M | 0.2% | $88.98 | $98.51 | — | COM | 913017109 |
| VB | Vanguard Small-Cap ETF | 19,603 | $2.116M | 0.2% | $107.94 | $96.79 | +11.5% | SMALL CP ETF | 922908751 |
| BIIB | Biogen IDEC, Inc. | 6,692 | $1.953M | 0.2% | $291.84 | $327.39 | -10.9% | COM | 09062X103 |
| ORLY | O'Reilly Automotive, Inc. | 7,125 | $1.781M | 0.2% | $249.96 * | $11.75 | +41.9% | COM | 67103H107 |
| CL | Colgate Palmolive Company | 27,947 | $1.774M | 0.2% | $63.48 * | $45.51 | +9.6% | COM | 194162103 |
| — | Isle of Capri Casinos, Inc. | 101,101 | $1.763M | 0.2% | $17.44 | $7.51 | — | COM | 464592104 |
| WELL | Welltower, Inc. | 25,800 | $1.747M | 0.2% | $67.71 * | $44.80 | +1.9% | COM | 95040Q104 |
| HAL | Halliburton Co | 48,295 | $1.707M | 0.2% | $35.35 * | $37.61 | -22.9% | COM | 406216101 |
| SHW | Sherwin Williams Co | 7,500 | $1.671M | 0.2% | $222.80 * | $53.48 | +26.2% | COM | 824348106 |
| GWW | Grainger WW Inc | 7,757 | $1.668M | 0.2% | $215.03 * | $201.89 | -9.7% | COM | 384802104 |
| — | PrivateBancorp, Inc. | 42,676 | $1.636M | 0.2% | $38.34 | $21.54 | — | COM | 742962103 |
| EMR | Emerson Electric Co. | 36,365 | $1.606M | 0.2% | $44.16 * | $40.14 | -16.1% | COM | 291011104 |
| NEE | Nextera Energy, Inc. | 16,449 | $1.605M | 0.2% | $97.57 * | $14.24 | +31.6% | COM | 65339F101 |
| — | CBOE Holdings, Inc. | 23,775 | $1.595M | 0.2% | $67.09 | $46.65 | — | COM | 12503m108 |
| IVV | iShares S&P 500 Index Fund | 8,066 | $1.554M | 0.2% | $192.66 | $175.69 | +9.7% | CORE S&P500 ETF | 464287200 |
| ROP | Roper Industries Inc New | 9,670 | $1.515M | 0.2% | $156.67 * | $115.47 | +27.5% | COM | 776696106 |
| KMB | Kimberly-Clark Corp | 13,850 | $1.51M | 0.2% | $109.03 * | $63.75 | +20.8% | COM | 494368103 |
| IWR | iShares Russell Midcap Index F | 9,499 | $1.478M | 0.2% | $155.60 * | $32.49 | +19.7% | RUS MID-CAP ETF | 464287499 |
| — | Avago Technologies Ltd. | 11,445 | $1.431M | 0.2% | $125.03 | $43.54 | — | COM | Y0486S104 |
| SWKS | Skyworks Solutions, Inc. | 16,950 | $1.427M | 0.2% | $84.19 * | $18.05 | +277.4% | COM | 83088M102 |
| PANW | Palo Alto Networks, Inc. | 8,025 | $1.38M | 0.2% | $171.96 * | $19.08 | +50.2% | COM | 697435105 |
| SNA | Snap-on Incorporated | 8,725 | $1.317M | 0.1% | $150.95 * | $96.94 | +22.2% | COM | 833034101 |
| HSY | Hershey Company | 14,160 | $1.301M | 0.1% | $91.88 * | $72.82 | -1.3% | COM | 427866108 |
| MRSH | Marsh & McLennan Companies, In | 24,284 | $1.268M | 0.1% | $52.22 * | $31.19 | +40.6% | COM | 571748102 |
| D | Dominion Resources | 17,489 | $1.231M | 0.1% | $70.39 * | $34.86 | +29.9% | COM | 25746U109 |
| EXR | Extra Space Storage, Inc. | 15,945 | $1.23M | 0.1% | $77.14 * | $32.69 | +61.5% | COM | 30225T102 |
| CMCSA | Comcast Corp-Cl A | 21,320 | $1.213M | 0.1% | $56.89 * | $16.54 | +35.1% | COM | 20030N101 |
| BMY | Bristol Myers Squibb Co | 19,699 | $1.166M | 0.1% | $59.19 * | $28.91 | +44.6% | COM | 110122108 |
| — | Vectren Corporation | 27,725 | $1.165M | 0.1% | $42.02 | $34.06 | — | COM | 92240g101 |
| LMT | Lockheed Martin Corpration | 5,610 | $1.163M | 0.1% | $207.31 * | $75.38 | +109.0% | COM | 539830109 |
| HD | Home Depot Inc. | 10,029 | $1.158M | 0.1% | $115.47 * | $57.17 | +58.5% | COM | 437076102 |
| — | Ace Ltd Switzerland | 10,901 | $1.127M | 0.1% | $103.39 | $91.65 | — | COM | H0023R105 |
| USB | US Bancorp Del New | 27,478 | $1.127M | 0.1% | $41.01 * | $23.12 | +22.8% | COM | 902973304 |
| SPG | Simon Property Group Inc. | 6,075 | $1.116M | 0.1% | $183.70 * | $90.27 | +21.2% | COM | 828806109 |
| LKQ | LKQ Corporation | 38,630 | $1.096M | 0.1% | $28.37 * | $22.67 | +12.3% | COM | 501889208 |
| — | Yahoo Inc. | 36,900 | $1.067M | 0.1% | $28.92 | $25.12 | — | COM | 984332106 |
| FELE | Franklin Electric Company, Inc | 38,900 | $1.059M | 0.1% | $27.22 * | $31.08 | -21.5% | COM | 353514102 |
| CMP | Compass Minerals International | 12,750 | $999K | 0.1% | $78.35 * | $62.85 | -9.1% | COM | 20451N101 |
| IEO | iShares Dow Jones US Oil & Gas | 17,975 | $997K | 0.1% | $55.47 | $72.55 | -23.6% | COM | 464288851 |
| — | Royal Dutch Shell PLC ADR CL A | 20,449 | $969K | 0.1% | $47.39 | $62.17 | — | COM | 780259206 |
| VO | Vanguard Mid-Cap ETF | 8,088 | $944K | 0.1% | $116.72 * | $24.34 | +19.8% | MID CAP ETF | 922908629 |
| CMS | CMS Energy Corporation | 26,350 | $931K | 0.1% | $35.33 * | $19.28 | +35.1% | COM | 125896100 |
| — | TD Ameritrade Holding Corp | 28,825 | $918K | 0.1% | $31.85 | $36.16 | — | COM | 87236Y108 |
| — | ITC Holdings Corporation | 27,400 | $914K | 0.1% | $33.36 | $52.33 | — | COM | 465685105 |
| WHR | Whirlpool Corporation | 5,980 | $881K | 0.1% | $147.32 | $169.22 | -13.0% | COM | 963320106 |
| CSCO | Cisco Systems Inc. | 32,875 | $863K | 0.1% | $26.25 * | $15.33 | +24.1% | COM | 17275R102 |
| KEY | KeyCorp | 65,400 | $851K | 0.1% | $13.01 * | $9.34 | -8.0% | COM | 493267108 |
| TXN | Texas Instruments Inc. | 17,100 | $847K | 0.1% | $49.53 * | $25.91 | +44.1% | COM | 882508104 |
| MCHP | Microchip Technology, Inc. | 18,575 | $800K | 0.1% | $43.07 * | $14.07 | +25.2% | COM | 595017104 |
| BDX | Becton Dickinson & Company | 6,025 | $799K | 0.1% | $132.61 * | $78.95 | +40.4% | COM | 075887109 |
| — | Chubb Corp | 6,510 | $798K | 0.1% | $122.58 | $84.58 | — | COM | 171232101 |
| AOS | A.O. Smith Corporation | 11,825 | $771K | 0.1% | $65.20 * | $21.87 | +26.0% | COM | 831865209 |
| — | PacWest Bancorp | 17,875 | $765K | 0.1% | $42.80 | $46.77 | — | COM | 695263103 |
| LAMR | Lamar Advertising Company | 14,575 | $761K | 0.1% | $52.21 | $54.89 | — | COM | 512816109 |
| ARCC | Ares Capital Corporation | 52,175 | $755K | 0.1% | $14.47 * | $5.49 | -0.4% | COM | 04010L103 |
| — | Vodafone Group New ADR | 22,935 | $728K | 0.1% | $31.74 | $34.20 | — | COM | 92857w308 |
| GD | General Dynamics Corp | 5,200 | $717K | 0.1% | $137.88 * | $91.07 | +20.9% | COM | 369550108 |
| — | B/E Aerospace, Inc. | 16,295 | $715K | 0.1% | $43.88 | $57.20 | — | COM | 073302101 |
| SYY | Sysco Corporation | 18,198 | $709K | 0.1% | $38.96 * | $24.55 | +21.9% | COM | 871829107 |
| — | Anadarko Petroleum | 11,328 | $684K | 0.1% | $60.38 | $84.75 | — | COM | 032511107 |
| O | Realty Income Corporation | 14,350 | $680K | 0.1% | $47.39 * | $24.81 | +14.7% | COM | 756109104 |
| — | Dow Chemical Company | 15,643 | $663K | 0.1% | $42.38 | $48.85 | — | COM | 260543103 |
| — | StanCorp Financial Group, Inc. | 5,520 | $630K | 0.1% | $114.13 | $66.85 | — | COM | 852891100 |
| ODFL | Old Dominion Freight Line, Inc | 10,040 | $612K | 0.1% | $60.96 * | $21.84 | -10.5% | COM | 679580100 |
| IWV | iShares Russell 3000 | 5,325 | $606K | 0.1% | $113.80 | $105.65 | +7.8% | RUSSELL 3000 ETF | 464287689 |
| LEG | Leggett & Platt Inc Com | 14,425 | $595K | 0.1% | $41.25 | $31.24 | +32.0% | COM | 524660107 |
| AN | AutoNation, Inc. | 10,210 | $594K | 0.1% | $58.18 | $52.62 | +10.6% | COM | 05329W102 |
| POWI | Power Integrations, Inc. | 13,680 | $577K | 0.1% | $42.18 * | $24.21 | -21.2% | COM | 739276103 |
| — | Time Warner Inc. | 8,384 | $576K | 0.1% | $68.70 | $68.70 | — | COM | 887317303 |
| — | Priceline.com Inc. | 465 | $575K | 0.1% | $1236.56 | $1163.44 | — | COM | 741503403 |
| TGT | Target Corp | 7,275 | $572K | 0.1% | $78.63 * | $47.95 | +21.0% | COM | 87612E106 |
| INTU | Intuit Inc. | 6,400 | $568K | 0.1% | $88.75 * | $55.54 | +47.2% | COM | 461202103 |
| — | Ingram Micro Inc. Cl A | 20,390 | $555K | 0.1% | $27.22 | $26.13 | — | COM | 457153104 |
| IWF | iShares Russell 1000 Growth In | 5,768 | $536K | 0.1% | $92.93 * | $19.68 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| LVS | Las Vegas Sands Corp | 13,950 | $530K | 0.1% | $37.99 * | $39.34 | -26.9% | COM | 517834107 |
| CAT | Caterpillar Inc. | 8,066 | $527K | 0.1% | $65.34 * | $61.70 | -18.0% | COM | 149123101 |
| GPC | Genuine Parts Company | 6,300 | $522K | 0.1% | $82.86 * | $54.12 | +14.0% | COM | 372460105 |
| — | Six Flags Entertainment Corpor | 11,225 | $514K | 0.1% | $45.79 | $45.79 | — | COM | 83001A102 |
| — | Sirona Dental Systems, Inc. | 5,400 | $504K | 0.1% | $93.33 | $67.79 | — | COM | 82966C103 |
| — | H&E Equipment Services, Inc. | 30,000 | $502K | 0.1% | $16.73 | $16.73 | — | COM | 404030108 |
| — | Cedar Fair, L. P. Dep | 9,400 | $495K | 0.1% | $52.66 | $45.17 | — | COM | 150185106 |
| ZBRA | Zebra Technologies Corp | 6,336 | $485K | 0.1% | $76.55 | $45.53 | +68.1% | COM | 989207105 |
| XLF | SPDR Financial Select Sector | 21,150 | $479K | 0.1% | $22.65 * | $15.55 | +18.4% | COM | 81369Y605 |
| A | Agilent Technologies Inc. | 13,320 | $457K | 0.0% | $34.31 * | $28.09 | +12.7% | COM | 00846U101 |
| SCHB | Schwab U.S. Broad Market | 9,828 | $456K | 0.0% | $46.40 * | $8.36 | -7.5% | US BRD MKT ETF | 808524102 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $456K | 0.0% | $108.57 | $99.73 | — | COM | 50540R409 |
| SO | Southern Company | 10,015 | $448K | 0.0% | $44.73 * | $26.65 | +8.9% | COM | 842587107 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $436K | 0.0% | $47.52 | $66.26 | — | COM | 780259107 |
| — | Total SA ADR | 9,725 | $435K | 0.0% | $44.73 | $44.73 | — | COM | 89151e109 |
| MDLZ | Mondelez International, Inc. | 9,951 | $417K | 0.0% | $41.91 * | $23.17 | +43.3% | COM | 609207105 |
| — | ConocoPhillips | 8,656 | $415K | 0.0% | $47.94 | $63.02 | — | COM | 20825c104 |
| MDT | Medtronic PLC | 6,176 | $413K | 0.0% | $66.87 * | $58.10 | -10.4% | COM | G5960L103 |
| CME | CME Group Inc. Class A | 4,395 | $408K | 0.0% | $92.83 * | $63.10 | -2.0% | COM | 12572Q105 |
| LLY | Eli Lilly & Co. | 4,822 | $404K | 0.0% | $83.78 * | $42.26 | +65.7% | COM | 532457108 |
| — | Spectra Energy Corporation | 15,375 | $404K | 0.0% | $26.28 | $34.82 | — | COM | 847560109 |
| — | Agrium Inc. | 4,455 | $399K | 0.0% | $89.56 | $89.56 | — | COM | 008916108 |
| IEZ | iShares Dow Jones US Oil Equip | 10,980 | $399K | 0.0% | $36.34 | $57.94 | -37.2% | COM | 464288844 |
| — | Altria Group Inc. | 7,213 | $392K | 0.0% | $54.35 | $34.95 | — | COM | 02209s103 |
| UGI | UGI Corp New | 11,250 | $392K | 0.0% | $34.84 | $28.89 | +20.5% | COM | 902681105 |
| — | WGL Holdings, Inc. | 6,650 | $384K | 0.0% | $57.74 | $43.25 | — | COM | 92924F106 |
| WEC | WEC Energy Group, Inc. | 7,235 | $378K | 0.0% | $52.25 * | $34.80 | +7.6% | COM | 92939U106 |
| BA | Boeing Company | 2,882 | $377K | 0.0% | $130.81 * | $101.97 | +14.5% | COM | 097023105 |
| DE | Deere & Company | 5,100 | $377K | 0.0% | $73.92 * | $68.04 | -8.6% | COM | 244199105 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $359K | 0.0% | $65.27 * | $35.44 | +28.5% | COM | 253868103 |
| — | Jacobs Engineering Group Inc | 9,225 | $345K | 0.0% | $37.40 | $55.11 | — | COM | 469814107 |
| PSA | Public Storage | 1,625 | $344K | 0.0% | $211.69 * | $135.28 | +4.6% | COM | 74460D109 |
| — | Laclede Group Inc. | 5,990 | $327K | 0.0% | $54.59 | $45.74 | — | COM | 505597104 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $292K | 0.0% | $80.71 * | $58.22 | +21.5% | COM | 518439104 |
| PAYX | Paychex Inc. | 5,800 | $276K | 0.0% | $47.59 * | $25.36 | +37.7% | COM | 704326107 |
| — | PowerShares KBW Bank Portfolio | 7,600 | $273K | 0.0% | $35.92 | $39.74 | — | KBW BK PORT | 73937B746 |
| CLX | Clorox Co | 2,300 | $266K | 0.0% | $115.65 * | $60.00 | +44.0% | COM | 189054109 |
| IYW | iShares Dow Jones U.S. Technol | 2,500 | $247K | 0.0% | $98.80 * | $23.52 | +5.1% | U.S. TECH ETF | 464287721 |
| — | Canadian Pacific Railway Limit | 1,700 | $244K | 0.0% | $143.53 | $124.76 | — | COM | 13645T100 |
| KMI | Kinder Morgan, Inc. | 8,726 | $242K | 0.0% | $27.73 * | $24.33 | -32.6% | COM | 49456B101 |
| AVT | Avnet, Inc. | 5,475 | $234K | 0.0% | $42.74 * | $34.24 | -0.9% | COM | 053807103 |
| AFL | Aflac Inc. | 4,000 | $233K | 0.0% | $58.25 * | $20.21 | +13.0% | COM | 001055102 |
| CSX | CSX Corp | 8,462 | $228K | 0.0% | $26.94 * | $6.84 | +12.2% | COM | 126408103 |
| CNI | Canadian National Railway Co. | 4,000 | $227K | 0.0% | $56.75 * | $41.86 | +12.5% | COM | 136375102 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $218K | 0.0% | $107.65 * | $28.38 | -5.1% | S&P 500 GRWT ETF | 464287309 |
| IWM | iShares Russell 2000 Index Fun | 1,982 | $216K | 0.0% | $108.98 | $115.00 | -5.0% | RUSSELL 2000 ETF | 464287655 |
| HAS | Hasbro Inc Com | 3,000 | $216K | 0.0% | $72.00 * | $50.36 | +2.0% | COM | 418056107 |
| — | Westrock Company | 4,110 | $211K | 0.0% | $51.34 | $51.34 | — | COM | 96145D105 |
| — | Level 3 Communications Inc. | 4,800 | $210K | 0.0% | $43.75 | $43.75 | — | COM | 52729N308 |
| KEYS | Keysight Technologies, Inc. | 6,658 | $205K | 0.0% | $30.79 | $32.07 | -3.8% | COM | 49338L103 |
| — | Talmer Bancorp, Inc. | 10,467 | $174K | 0.0% | $16.62 | $14.63 | — | COM | 87482X101 |
| — | Endocyte Inc. | 29,575 | $135K | 0.0% | $4.56 | $9.44 | — | COM | 29269A102 |
| CC | Chemours Company | 18,866 | $122K | 0.0% | $6.47 * | $7.40 | -37.1% | COM | 163851108 |
| — | Alcoa, Inc. | 10,156 | $98,000 | 0.0% | $9.65 | $7.81 | — | COM | 013817101 |
| — | SunEdison, Inc.\Frmrly MEMC El | 12,730 | $91,000 | 0.0% | $7.15 | $8.20 | — | COM | 86732y109 |
| — | Roundy's Inc. | 20,625 | $48,000 | 0.0% | $2.33 | $7.50 | — | COM | 779268101 |
| SEUSF | Sintana Energy Inc. | 17,105 | $2,000 | 0.0% | $0.12 | $0.09 | 0.0% | COM | 82938H107 |
| — | 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 |