Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 888,997 | $27.69M | 2.9% | $31.15 | $23.30 | — | COM | 369604103 |
| GOOG | Alphabet Inc. Cl C | 32,126 | $24.38M | 2.6% | $758.89 * | $35.61 | +5.8% | COM | 02079K107 |
| PEP | Pepsico Inc | 233,514 | $23.33M | 2.5% | $99.92 * | $56.22 | +31.5% | COM | 713448108 |
| DIS | Walt Disney Co. | 217,125 | $22.82M | 2.4% | $105.08 * | $64.95 | +49.1% | COM | 254687106 |
| — | Celgene Corporation | 187,214 | $22.42M | 2.4% | $119.76 | $88.53 | — | COM | 151020104 |
| XOM | Exxon Mobil Corp | 271,661 | $21.18M | 2.2% | $77.95 * | $53.42 | -5.8% | COM | 30231G102 |
| — | Express Scripts Holding Co. | 240,971 | $21.06M | 2.2% | $87.41 | $65.63 | — | COM | 30219G108 |
| JNJ | Johnson & Johnson Co. | 203,177 | $20.87M | 2.2% | $102.72 * | $59.76 | +30.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 349,695 | $19.4M | 2.0% | $55.48 * | $32.21 | +50.8% | COM | 594918104 |
| ACN | Accenture PLC | 168,531 | $17.61M | 1.9% | $104.50 * | $63.81 | +39.8% | COM | G1151C101 |
| AAPL | Apple Computer Inc. | 161,805 | $17.03M | 1.8% | $105.26 * | $20.45 | +16.1% | COM | 037833100 |
| IJR | iShares Core S&P SmallCap | 146,000 | $16.08M | 1.7% | $110.11 * | $47.29 | +16.4% | ETF | 464287804 |
| WFC | Wells Fargo & Co. | 287,794 | $15.64M | 1.6% | $54.36 * | $35.03 | +17.0% | COM | 949746101 |
| EFA | iShares Tr MSCI EAFE Index | 261,515 | $15.36M | 1.6% | $58.72 | $60.23 | -2.5% | ETF | 464287465 |
| HON | Honeywell International | 145,678 | $15.09M | 1.6% | $103.57 * | $54.39 | +39.0% | COM | 438516106 |
| — | Walgreens Boots Alliance, Inc. | 175,501 | $14.95M | 1.6% | $85.16 | $76.20 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 320,107 | $14.38M | 1.5% | $44.91 * | $28.94 | +28.5% | COM | 002824100 |
| — | 3M Company | 90,698 | $13.66M | 1.4% | $150.64 | $110.33 | — | COM | 88579y101 |
| ECL | Ecolab Inc. | 115,173 | $13.17M | 1.4% | $114.38 * | $73.48 | +39.6% | COM | 278865100 |
| CVS | CVS Caremark Corp | 120,046 | $11.74M | 1.2% | $97.77 * | $48.07 | +50.9% | COM | 126650100 |
| NSRGY | Nestle SA-Sponsored ADR | 157,616 | $11.73M | 1.2% | $74.42 | $69.17 | +7.6% | COM | 641069406 |
| IJH | iShares Core S&P MidCap | 78,939 | $11M | 1.2% | $139.32 * | $23.27 | +19.7% | ETF | 464287507 |
| ITW | Illinois Tool Works Inc. | 116,060 | $10.76M | 1.1% | $92.68 * | $50.24 | +45.9% | COM | 452308109 |
| PM | Philip Morris International, I | 122,209 | $10.74M | 1.1% | $87.91 * | $49.81 | +7.4% | COM | 718172109 |
| GILD | Gilead Sciences, Inc. | 105,541 | $10.68M | 1.1% | $101.19 * | $44.97 | +58.2% | COM | 375558103 |
| SYK | Stryker Corporation | 114,034 | $10.6M | 1.1% | $92.94 * | $56.92 | +46.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF Trust | 51,242 | $10.45M | 1.1% | $203.88 | $167.12 | +22.0% | ETF | 78462F103 |
| INTC | Intel Corporation | 302,385 | $10.42M | 1.1% | $34.45 * | $17.17 | +58.6% | COM | 458140100 |
| MET | MetLife, Inc. | 215,084 | $10.37M | 1.1% | $48.21 * | $30.49 | +0.3% | COM | 59156R108 |
| VEU | Vanguard FTSE All-World Ex-US | 234,619 | $10.19M | 1.1% | $43.41 | $44.73 | -2.9% | ETF | 922042775 |
| KHC | Kraft Heinz Company/The | 136,466 | $9.929M | 1.0% | $72.76 * | $47.82 | -1.9% | COM | 500754106 |
| KO | Coca Cola Company | 226,639 | $9.736M | 1.0% | $42.96 * | $27.87 | +12.6% | COM | 191216100 |
| AMZN | Amazon.com, Inc. | 14,285 | $9.655M | 1.0% | $675.88 * | $13.58 | +148.9% | COM | 023135106 |
| SBUX | Starbucks Corp | 157,513 | $9.456M | 1.0% | $60.03 * | $32.56 | +49.8% | COM | 855244109 |
| AMGN | Amgen, Inc. | 57,897 | $9.398M | 1.0% | $162.32 * | $94.25 | +27.9% | COM | 031162100 |
| PFE | Pfizer, Inc | 289,212 | $9.336M | 1.0% | $32.28 * | $16.47 | +20.8% | COM | 717081103 |
| DHR | Danaher Corporation | 100,520 | $9.336M | 1.0% | $92.88 * | $32.16 | +18.7% | COM | 235851102 |
| MCK | McKesson Corporation | 46,684 | $9.207M | 1.0% | $197.22 * | $101.92 | +79.0% | COM | 58155Q103 |
| VZ | Verizon Communications | 197,179 | $9.114M | 1.0% | $46.22 * | $26.51 | +3.5% | COM | 92343V104 |
| ORCL | Oracle Systems Corporation | 227,592 | $8.314M | 0.9% | $36.53 * | $28.26 | +11.1% | COM | 68389X105 |
| CHD | Church & Dwight Company, Inc. | 96,432 | $8.185M | 0.9% | $84.88 * | $26.18 | +42.2% | COM | 171340102 |
| TMO | Thermo Fisher Scientific, Inc. | 56,693 | $8.042M | 0.8% | $141.85 * | $81.71 | +68.7% | COM | 883556102 |
| CTSH | Cognizant Technology Solutions | 132,881 | $7.976M | 0.8% | $60.02 * | $37.14 | +43.3% | COM | 192446102 |
| UNP | Union Pacific Corp | 100,620 | $7.868M | 0.8% | $78.20 * | $65.91 | -5.2% | COM | 907818108 |
| GOOGL | Alphabet Inc. Cl A | 9,444 | $7.348M | 0.8% | $778.06 * | $36.73 | +5.1% | COM | 02079K305 |
| AXP | American Express | 92,828 | $6.456M | 0.7% | $69.55 * | $69.04 | -12.9% | COM | 025816109 |
| MA | MasterCard, Inc. | 63,435 | $6.176M | 0.6% | $97.36 * | $71.99 | +27.4% | COM | 57636Q104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,255 | $6.162M | 0.6% | $254.05 | $214.55 | +18.4% | ETF | 78467Y107 |
| COST | Costco Wholesale Corp. | 37,537 | $6.062M | 0.6% | $161.49 * | $88.85 | +52.9% | COM | 22160K105 |
| — | E I DuPont De Nemours & Co | 90,997 | $6.06M | 0.6% | $66.60 | $59.43 | — | COM | 263534109 |
| — | FedEx Corp | 40,024 | $5.963M | 0.6% | $148.99 | $148.99 | — | COM | 31428x106 |
| ABBV | AbbVie Inc. | 100,484 | $5.953M | 0.6% | $59.24 * | $27.16 | +43.9% | COM | 00287Y109 |
| PYPL | PayPal Holdings, Inc. | 164,155 | $5.942M | 0.6% | $36.20 | $35.85 | +0.7% | COM | 70450Y103 |
| APH | Amphenol Corp CL A | 112,493 | $5.876M | 0.6% | $52.23 * | $10.02 | +18.5% | COM | 032095101 |
| JPM | J P Morgan Chase & Co | 88,379 | $5.836M | 0.6% | $66.03 * | $36.24 | +39.0% | COM | 46625H100 |
| V | Visa Inc. | 71,964 | $5.581M | 0.6% | $77.55 * | $57.03 | +26.8% | COM | 92826C839 |
| NKE | Nike Inc | 88,834 | $5.552M | 0.6% | $62.50 * | $44.92 | +22.5% | COM | 654106103 |
| IGSB | iShares Tr Barclays 1-3 Year | 52,881 | $5.531M | 0.6% | $104.59 * | $52.49 | -0.4% | ETF | 464288646 |
| — | Stericycle Inc. | 44,580 | $5.376M | 0.6% | $120.59 | $110.47 | — | COM | 858912108 |
| — | Regeneron Pharmaceuticals, Inc | 9,749 | $5.292M | 0.6% | $542.82 | $224.88 | — | COM | 75886f107 |
| NVS | Novartis AG | 60,836 | $5.234M | 0.5% | $86.03 | $73.46 | +17.1% | COM | 66987V109 |
| NTRS | Northern Trust Corp | 71,086 | $5.125M | 0.5% | $72.10 * | $41.80 | +31.5% | COM | 665859104 |
| NXPI | NXP Semiconductors NV | 59,580 | $5.02M | 0.5% | $84.26 * | $56.36 | +32.8% | COM | N6596X109 |
| ICE | IntercontinentalExchange Group | 19,370 | $4.964M | 0.5% | $256.27 * | $35.28 | +27.9% | COM | 45866F104 |
| IBM | International Business Machine | 35,539 | $4.891M | 0.5% | $137.62 * | $104.19 | -17.4% | COM | 459200101 |
| IBB | iShares Nasdaq Biotechnology I | 14,339 | $4.851M | 0.5% | $338.31 * | $58.81 | +91.7% | COM | 464287556 |
| — | Plum Creek Timber Company, Inc | 99,702 | $4.758M | 0.5% | $47.72 | $43.11 | — | COM | 729251108 |
| CVX | Chevron Corp | 51,106 | $4.597M | 0.5% | $89.95 * | $71.30 | -17.7% | COM | 166764100 |
| — | Allergan plc | 14,246 | $4.452M | 0.5% | $312.51 | $302.99 | — | COM | G0177J108 |
| — | Towers Watson & Company | 31,380 | $4.031M | 0.4% | $128.46 | $82.26 | — | COM | 891894107 |
| — | EMC Corporation | 155,708 | $3.999M | 0.4% | $25.68 | $23.62 | — | COM | 268648102 |
| MCD | McDonalds Corp | 31,965 | $3.776M | 0.4% | $118.13 * | $72.08 | +28.5% | COM | 580135101 |
| — | Blackrock Inc | 11,023 | $3.754M | 0.4% | $340.56 | $278.03 | — | COM | 09247X101 |
| PG | Procter & Gamble Co | 47,120 | $3.742M | 0.4% | $79.41 * | $55.06 | +9.6% | COM | 742718109 |
| MUB | iShares S&P National AMT-Free | 33,650 | $3.725M | 0.4% | $110.70 | $109.73 | +0.9% | ETF | 464288414 |
| SLB | Schlumberger Ltd | 52,570 | $3.667M | 0.4% | $69.75 * | $53.70 | -2.3% | COM | 806857108 |
| UNH | UnitedHealth Group, Inc. | 31,126 | $3.662M | 0.4% | $117.65 * | $101.20 | -1.0% | COM | 91324P102 |
| MRK | Merck & Co., Inc. | 67,754 | $3.579M | 0.4% | $52.82 * | $30.84 | +20.0% | COM | 58933Y105 |
| VNQ | Vanguard REIT | 44,560 | $3.553M | 0.4% | $79.74 | $73.37 | +8.7% | ETF | 922908553 |
| CRM | Salesforce Com Inc. | 45,014 | $3.529M | 0.4% | $78.40 | $44.09 | +75.7% | COM | 79466L302 |
| BUD | Anheuser-Busch InBev NV ADR | 28,074 | $3.509M | 0.4% | $124.99 | $117.50 | +6.4% | COM | 03524A108 |
| META | Facebook, Inc. | 33,450 | $3.501M | 0.4% | $104.66 | $32.54 | +219.4% | COM | 30303M102 |
| — | JPMorgan Chase & Co Alerian ML | 115,903 | $3.358M | 0.4% | $28.97 | $28.97 | — | ETF | 46625H365 |
| TSCO | Tractor Supply Company | 37,900 | $3.24M | 0.3% | $85.49 * | $10.20 | +44.0% | COM | 892356106 |
| FISV | Fiserv Inc. | 35,395 | $3.237M | 0.3% | $91.45 * | $24.40 | +87.5% | COM | 337738108 |
| AGG | iShares Core Total US Bond Mar | 29,437 | $3.179M | 0.3% | $107.99 | $108.85 | -0.8% | ETF | 464287226 |
| GIS | General Mills Inc. | 54,145 | $3.122M | 0.3% | $57.66 * | $32.01 | +26.8% | COM | 370334104 |
| PRGO | Perrigo Co Plc (New) | 19,562 | $2.831M | 0.3% | $144.72 | $164.53 | -12.1% | COM | G97822103 |
| T | AT&T Inc. | 81,335 | $2.799M | 0.3% | $34.41 * | $11.49 | +11.0% | COM | 00206R102 |
| JLL | Jones Lang Lasalle Inc. | 16,795 | $2.685M | 0.3% | $159.87 * | $147.35 | +6.0% | COM | 48020Q107 |
| ADP | Automatic Data Processing | 31,330 | $2.654M | 0.3% | $84.71 * | $47.55 | +43.7% | COM | 053015103 |
| APD | Air Products & Chemicals Inc. | 20,265 | $2.637M | 0.3% | $130.13 * | $63.29 | +48.9% | COM | 009158106 |
| — | Praxair Inc | 24,884 | $2.548M | 0.3% | $102.40 | $115.23 | — | COM | 74005P104 |
| LOW | Lowes Companies Inc. | 33,170 | $2.522M | 0.3% | $76.03 * | $32.60 | +94.0% | COM | 548661107 |
| VTI | Vanguard Total Stock Market VI | 23,980 | $2.501M | 0.3% | $104.30 | $85.84 | +21.5% | ETF | 922908769 |
| PFF | iShares U.S. Preferred Stock | 64,275 | $2.497M | 0.3% | $38.85 | $38.92 | -0.2% | ETF | 464288687 |
| QCOM | Qualcomm Inc. | 49,477 | $2.473M | 0.3% | $49.98 * | $45.06 | -16.3% | COM | 747525103 |
| OMC | Omnicom Group Inc. | 32,062 | $2.426M | 0.3% | $75.67 * | $40.82 | +32.0% | COM | 681919106 |
| IGIB | iShares Intermediate Credit Bo | 22,450 | $2.408M | 0.3% | $107.26 * | $54.12 | -0.9% | ETF | 464288638 |
| VB | Vanguard Small-Cap ETF | 19,653 | $2.174M | 0.2% | $110.62 | $96.79 | +14.3% | ETF | 922908751 |
| TJX | TJX Companies Inc. | 29,590 | $2.098M | 0.2% | $70.90 * | $21.19 | +45.4% | COM | 872540109 |
| GD | General Dynamics Corp | 15,050 | $2.067M | 0.2% | $137.34 * | $106.49 | +3.5% | COM | 369550108 |
| VTIP | Vanguard Short-Term Inflation | 41,500 | $2.007M | 0.2% | $48.36 | $48.35 | 0.0% | ETF | 922020805 |
| SHW | Sherwin Williams Co | 7,500 | $1.947M | 0.2% | $259.60 * | $53.48 | +47.4% | COM | 824348106 |
| BIIB | Biogen IDEC, Inc. | 6,332 | $1.94M | 0.2% | $306.38 | $327.39 | -6.4% | COM | 09062X103 |
| — | United Technologies Corp | 19,785 | $1.901M | 0.2% | $96.08 | $98.51 | — | COM | 913017109 |
| EEM | iShares MSCI Emerging Markets | 58,644 | $1.888M | 0.2% | $32.19 | $34.29 | -6.1% | ETF | 464287234 |
| ORLY | O'Reilly Automotive, Inc. | 7,215 | $1.828M | 0.2% | $253.36 * | $11.82 | +42.9% | COM | 67103H107 |
| KMB | Kimberly-Clark Corp | 13,850 | $1.763M | 0.2% | $127.29 * | $63.75 | +42.1% | COM | 494368103 |
| EMR | Emerson Electric Co. | 35,365 | $1.692M | 0.2% | $47.84 * | $40.14 | -8.2% | COM | 291011104 |
| WELL | Welltower, Inc. | 24,502 | $1.667M | 0.2% | $68.04 * | $44.80 | +3.7% | COM | 95040Q104 |
| IVV | iShares S&P 500 Index Fund | 8,116 | $1.663M | 0.2% | $204.90 | $175.69 | +16.6% | ETF | 464287200 |
| — | SPDR Barclays Capital Short Te | 68,100 | $1.659M | 0.2% | $24.36 | $24.36 | — | ETF | 78464A425 |
| NEE | Nextera Energy, Inc. | 15,449 | $1.605M | 0.2% | $103.89 * | $14.24 | +41.2% | COM | 65339F101 |
| BND | Vanguard Total Bond Market Fun | 19,673 | $1.589M | 0.2% | $80.77 | $81.38 | -0.8% | ETF | 921937835 |
| ROP | Roper Industries Inc New | 8,020 | $1.522M | 0.2% | $189.78 * | $115.47 | +54.6% | COM | 776696106 |
| IWR | iShares Russell Midcap Index F | 9,499 | $1.522M | 0.2% | $160.23 * | $32.49 | +23.3% | ETF | 464287499 |
| SNA | Snap-on Incorporated | 8,605 | $1.475M | 0.2% | $171.41 * | $96.94 | +39.3% | COM | 833034101 |
| — | CBOE Holdings, Inc. | 22,375 | $1.452M | 0.2% | $64.89 | $46.65 | — | COM | 12503m108 |
| — | Isle of Capri Casinos, Inc. | 101,101 | $1.408M | 0.1% | $13.93 | $7.51 | — | COM | 464592104 |
| PANW | Palo Alto Networks, Inc. | 7,955 | $1.401M | 0.1% | $176.12 * | $19.08 | +53.8% | COM | 697435105 |
| HD | Home Depot Inc. | 10,035 | $1.327M | 0.1% | $132.24 * | $57.17 | +82.3% | COM | 437076102 |
| CL | Colgate Palmolive Company | 19,797 | $1.319M | 0.1% | $66.63 * | $45.51 | +15.7% | COM | 194162103 |
| BMY | Bristol Myers Squibb Co | 18,749 | $1.29M | 0.1% | $68.80 * | $28.91 | +69.0% | COM | 110122108 |
| — | Mylan N.V. | 23,230 | $1.256M | 0.1% | $54.07 | $54.07 | — | COM | N59465109 |
| CMCSA | Comcast Corp-Cl A | 21,985 | $1.241M | 0.1% | $56.45 * | $16.76 | +32.9% | COM | 20030N101 |
| SWKS | Skyworks Solutions, Inc. | 15,920 | $1.223M | 0.1% | $76.82 * | $18.05 | +245.5% | COM | 83088M102 |
| EXR | Extra Space Storage, Inc. | 13,760 | $1.214M | 0.1% | $88.23 * | $32.69 | +85.9% | COM | 30225T102 |
| — | Ace Ltd Switzerland | 10,381 | $1.213M | 0.1% | $116.85 | $91.65 | — | COM | H0023R105 |
| SPG | Simon Property Group Inc. | 6,059 | $1.178M | 0.1% | $194.42 * | $90.27 | +29.3% | COM | 828806109 |
| LMT | Lockheed Martin Corpration | 5,410 | $1.175M | 0.1% | $217.19 * | $75.38 | +120.5% | COM | 539830109 |
| USB | US Bancorp Del New | 27,353 | $1.167M | 0.1% | $42.66 * | $23.12 | +28.5% | COM | 902973304 |
| — | Market Vectors High Yield Muni | 37,550 | $1.16M | 0.1% | $30.89 | $30.89 | — | ETF | 57060U878 |
| HAL | Halliburton Co | 33,850 | $1.152M | 0.1% | $34.03 * | $37.61 | -25.4% | COM | 406216101 |
| — | Yahoo Inc. | 33,700 | $1.121M | 0.1% | $33.26 | $25.12 | — | COM | 984332106 |
| — | Avago Technologies Ltd. | 7,470 | $1.084M | 0.1% | $145.11 | $43.54 | — | COM | Y0486S104 |
| — | Vectren Corporation | 25,525 | $1.083M | 0.1% | $42.43 | $34.06 | — | COM | 92240g101 |
| MRSH | Marsh & McLennan Companies, In | 19,284 | $1.069M | 0.1% | $55.43 * | $31.19 | +50.1% | COM | 571748102 |
| SBNY | Signature Bank | 6,925 | $1.062M | 0.1% | $153.36 | $153.36 | — | COM | 82669G104 |
| GWW | Grainger WW Inc | 5,235 | $1.061M | 0.1% | $202.67 * | $201.89 | -14.4% | COM | 384802104 |
| — | AmerisourceBergen Corp | 10,115 | $1.049M | 0.1% | $103.71 | $64.87 | — | COM | 03073e105 |
| D | Dominion Resources | 15,442 | $1.044M | 0.1% | $67.61 * | $34.86 | +26.0% | COM | 25746U109 |
| — | ITC Holdings Corporation | 26,536 | $1.042M | 0.1% | $39.27 | $52.33 | — | COM | 465685105 |
| HSY | Hershey Company | 11,460 | $1.023M | 0.1% | $89.27 * | $72.82 | -3.4% | COM | 427866108 |
| SCZ | iShares MSCI EAFE Small Cap In | 20,110 | $1.004M | 0.1% | $49.93 | $49.98 | -0.1% | ETF | 464288273 |
| — | TD Ameritrade Holding Corp | 28,325 | $983K | 0.1% | $34.70 | $36.16 | — | COM | 87236Y108 |
| VO | Vanguard Mid-Cap ETF | 8,088 | $971K | 0.1% | $120.05 * | $24.34 | +23.4% | ETF | 922908629 |
| GWX | SPDR S&P International SmallCa | 34,168 | $965K | 0.1% | $28.24 | $28.79 | -1.9% | ETF | 78463X871 |
| CMP | Compass Minerals International | 12,810 | $964K | 0.1% | $75.25 * | $62.85 | -12.0% | COM | 20451N101 |
| TXN | Texas Instruments Inc. | 17,100 | $937K | 0.1% | $54.80 * | $25.91 | +60.6% | COM | 882508104 |
| CMS | CMS Energy Corporation | 25,250 | $911K | 0.1% | $36.08 * | $19.28 | +39.1% | COM | 125896100 |
| AOS | A.O. Smith Corporation | 11,785 | $903K | 0.1% | $76.62 * | $21.87 | +48.5% | COM | 831865209 |
| — | Johnson Controls, Inc. | 22,696 | $896K | 0.1% | $39.48 | $35.79 | — | COM | 478366107 |
| WHR | Whirlpool Corporation | 5,985 | $879K | 0.1% | $146.87 | $169.22 | -13.2% | COM | 963320106 |
| — | Time Warner Inc. | 13,397 | $866K | 0.1% | $64.64 | $67.18 | — | COM | 887317303 |
| — | Tesoro Corporation | 8,190 | $863K | 0.1% | $105.37 | $105.37 | — | COM | 881609101 |
| — | Chubb Corp | 6,510 | $863K | 0.1% | $132.57 | $84.58 | — | COM | 171232101 |
| LAMR | Lamar Advertising Company | 14,350 | $861K | 0.1% | $60.00 | $54.89 | — | COM | 512816109 |
| — | Royal Dutch Shell PLC ADR CL A | 18,415 | $843K | 0.1% | $45.78 | $62.17 | — | COM | 780259206 |
| TIP | iShares Barclays US TIPS Fund | 7,675 | $842K | 0.1% | $109.71 | $110.51 | -0.8% | ETF | 464287176 |
| MCHP | Microchip Technology, Inc. | 18,050 | $840K | 0.1% | $46.54 * | $14.07 | +36.3% | COM | 595017104 |
| KEY | KeyCorp | 63,200 | $834K | 0.1% | $13.20 * | $9.34 | -6.2% | COM | 493267108 |
| BDX | Becton Dickinson & Company | 5,025 | $774K | 0.1% | $154.03 * | $78.95 | +63.8% | COM | 075887109 |
| VEA | Vanguard MSCI EAFE ETF | 21,000 | $771K | 0.1% | $36.71 | $37.50 | -2.1% | ETF | 921943858 |
| — | PrivateBancorp, Inc. | 18,600 | $763K | 0.1% | $41.02 | $21.54 | — | COM | 742962103 |
| SYY | Sysco Corporation | 18,453 | $757K | 0.1% | $41.02 * | $24.64 | +27.7% | COM | 871829107 |
| — | PacWest Bancorp | 17,300 | $746K | 0.1% | $43.12 | $46.77 | — | COM | 695263103 |
| — | Dow Chemical Company | 14,430 | $743K | 0.1% | $51.49 | $48.85 | — | COM | 260543103 |
| — | PowerShares Senior Loan Portfo | 32,975 | $739K | 0.1% | $22.41 | $22.41 | — | ETF | 73936Q769 |
| CSCO | Cisco Systems Inc. | 26,475 | $719K | 0.1% | $27.16 * | $15.33 | +29.5% | COM | 17275R102 |
| O | Realty Income Corporation | 13,815 | $713K | 0.1% | $51.61 * | $24.81 | +26.4% | COM | 756109104 |
| SJNK | SPDR Barclays Capital Short Te | 26,300 | $676K | 0.1% | $25.70 | $26.65 | -3.6% | ETF | 78468R408 |
| ARCC | Ares Capital Corporation | 47,225 | $673K | 0.1% | $14.25 * | $5.49 | +0.5% | COM | 04010L103 |
| IWV | iShares Russell 3000 | 5,300 | $638K | 0.1% | $120.38 | $105.65 | +13.9% | ETF | 464287689 |
| — | StanCorp Financial Group, Inc. | 5,520 | $629K | 0.1% | $113.95 | $66.85 | — | COM | 852891100 |
| POWI | Power Integrations, Inc. | 12,910 | $628K | 0.1% | $48.64 * | $24.21 | -8.9% | COM | 739276103 |
| — | Anadarko Petroleum | 12,754 | $620K | 0.1% | $48.61 | $80.71 | — | COM | 032511107 |
| IWF | iShares Russell 1000 Growth In | 6,218 | $619K | 0.1% | $99.55 * | $20.06 | +24.0% | ETF | 464287614 |
| — | Six Flags Entertainment Corpor | 11,175 | $614K | 0.1% | $54.94 | $45.79 | — | COM | 83001A102 |
| AN | AutoNation, Inc. | 10,210 | $609K | 0.1% | $59.65 | $52.62 | +13.4% | COM | 05329W102 |
| — | Ingram Micro Inc. Cl A | 19,790 | $601K | 0.1% | $30.37 | $26.13 | — | COM | 457153104 |
| — | Priceline.com Inc. | 465 | $593K | 0.1% | $1275.27 | $1163.44 | — | COM | 741503403 |
| LEG | Leggett & Platt Inc Com | 13,900 | $584K | 0.1% | $42.01 | $31.24 | +34.5% | COM | 524660107 |
| ODFL | Old Dominion Freight Line, Inc | 9,850 | $582K | 0.1% | $59.09 * | $21.84 | -13.3% | COM | 679580100 |
| INTU | Intuit Inc. | 6,000 | $579K | 0.1% | $96.50 * | $55.54 | +60.6% | COM | 461202103 |
| IEO | iShares Dow Jones US Oil & Gas | 10,800 | $572K | 0.1% | $52.96 | $72.55 | -27.0% | COM | 464288851 |
| GPC | Genuine Parts Company | 6,500 | $558K | 0.1% | $85.85 * | $54.46 | +18.2% | COM | 372460105 |
| LVS | Las Vegas Sands Corp | 12,500 | $548K | 0.1% | $43.84 * | $39.34 | -14.2% | COM | 517834107 |
| BNDX | Vanguard Total International B | 10,100 | $534K | 0.1% | $52.87 | $52.99 | -0.2% | ETF | 92203J407 |
| GLD | SPDR Gold Trust | 5,235 | $531K | 0.1% | $101.43 | $105.72 | -4.0% | ETF | 78463V107 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $519K | 0.1% | $123.57 | $99.73 | — | COM | 50540R409 |
| BIV | Vanguard Intermediate Term Bon | 6,165 | $512K | 0.1% | $83.05 | $84.18 | -1.3% | ETF | 921937819 |
| EMB | iShares JPMorgan Emerg Mrkts B | 4,765 | $504K | 0.1% | $105.77 | $107.72 | -1.8% | ETF | 464288281 |
| A | Agilent Technologies Inc. | 12,025 | $503K | 0.1% | $41.83 * | $28.09 | +37.7% | COM | 00846U101 |
| — | H&E Equipment Services, Inc. | 28,750 | $503K | 0.1% | $17.50 | $16.73 | — | COM | 404030108 |
| XLF | SPDR Financial Select Sector | 21,000 | $500K | 0.1% | $23.81 * | $15.55 | +24.5% | COM | 81369Y605 |
| MDT | Medtronic PLC | 6,482 | $499K | 0.1% | $76.98 * | $58.12 | +3.4% | COM | G5960L103 |
| LQD | iShares iBoxx $ Inv Grade Corp | 4,200 | $479K | 0.1% | $114.05 | $115.61 | -1.4% | ETF | 464287242 |
| SO | Southern Company | 10,015 | $469K | 0.0% | $46.83 * | $26.65 | +15.4% | COM | 842587107 |
| IXC | iShares S&P Global Energy Inde | 15,550 | $436K | 0.0% | $28.04 | $30.75 | -8.8% | COM | 464287341 |
| VOD | Vodafone Group New ADR | 13,365 | $431K | 0.0% | $32.25 | $32.65 | -1.2% | COM | 92857W308 |
| — | Sirona Dental Systems, Inc. | 3,900 | $427K | 0.0% | $109.49 | $67.79 | — | COM | 82966C103 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $422K | 0.0% | $45.99 | $66.26 | — | COM | 780259107 |
| BA | Boeing Company | 2,907 | $420K | 0.0% | $144.48 * | $101.97 | +27.2% | COM | 097023105 |
| — | WGL Holdings, Inc. | 6,650 | $419K | 0.0% | $63.01 | $43.25 | — | COM | 92924F106 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $416K | 0.0% | $75.64 * | $35.44 | +50.6% | COM | 253868103 |
| PSA | Public Storage | 1,656 | $410K | 0.0% | $247.58 * | $135.68 | +22.9% | COM | 74460D109 |
| MDLZ | Mondelez International, Inc. | 9,028 | $405K | 0.0% | $44.86 * | $23.17 | +54.0% | COM | 609207105 |
| TGT | Target Corp | 5,475 | $398K | 0.0% | $72.69 * | $47.95 | +12.5% | COM | 87612E106 |
| CME | CME Group Inc. Class A | 4,395 | $398K | 0.0% | $90.56 * | $63.10 | -0.8% | COM | 12572Q105 |
| — | Agrium Inc. | 4,455 | $398K | 0.0% | $89.34 | $89.56 | — | COM | 008916108 |
| — | B/E Aerospace, Inc. | 9,365 | $397K | 0.0% | $42.39 | $57.20 | — | COM | 073302101 |
| — | Total SA ADR | 8,825 | $397K | 0.0% | $44.99 | $44.73 | — | COM | 89151e109 |
| UGI | UGI Corp New | 11,250 | $380K | 0.0% | $33.78 | $28.89 | +16.9% | COM | 902681105 |
| LLY | Eli Lilly & Co. | 4,424 | $373K | 0.0% | $84.31 * | $42.26 | +67.9% | COM | 532457108 |
| — | Jacobs Engineering Group Inc | 8,865 | $372K | 0.0% | $41.96 | $55.11 | — | COM | 469814107 |
| WEC | WEC Energy Group, Inc. | 7,235 | $371K | 0.0% | $51.28 * | $34.80 | +6.7% | COM | 92939U106 |
| FELE | Franklin Electric Company, Inc | 13,620 | $368K | 0.0% | $27.02 * | $31.08 | -21.9% | COM | 353514102 |
| — | Laclede Group Inc. | 5,990 | $356K | 0.0% | $59.43 | $45.74 | — | COM | 505597104 |
| ZBRA | Zebra Technologies Corp | 4,836 | $337K | 0.0% | $69.69 | $45.53 | +53.0% | COM | 989207105 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $319K | 0.0% | $88.17 * | $58.22 | +33.1% | COM | 518439104 |
| PAYX | Paychex Inc. | 6,035 | $319K | 0.0% | $52.86 * | $25.87 | +51.1% | COM | 704326107 |
| — | Altria Group Inc. | 5,263 | $306K | 0.0% | $58.14 | $34.95 | — | COM | 02209s103 |
| — | Cedar Fair, L. P. Dep | 5,400 | $302K | 0.0% | $55.93 | $45.17 | — | COM | 150185106 |
| VCSH | Vanguard Short Term Corporate | 3,662 | $289K | 0.0% | $78.92 | $79.46 | -0.6% | ETF | 92206C409 |
| — | PowerShares KBW Bank Portfolio | 7,600 | $286K | 0.0% | $37.63 | $39.74 | — | ETF | 73937B746 |
| — | ConocoPhillips | 5,756 | $269K | 0.0% | $46.73 | $63.02 | — | COM | 20825c104 |
| IYW | iShares Dow Jones U.S. Technol | 2,500 | $268K | 0.0% | $107.20 * | $23.52 | +13.8% | ETF | 464287721 |
| — | Barclays Bank PLC Pfd. 6.625% | 9,660 | $250K | 0.0% | $25.88 | $25.88 | — | PFD | 06739f390 |
| XLE | SPDR Energy Select Sector | 4,000 | $241K | 0.0% | $60.25 * | $32.91 | -8.4% | COM | 81369Y506 |
| CAT | Caterpillar Inc. | 3,500 | $238K | 0.0% | $68.00 * | $61.70 | -13.8% | COM | 149123101 |
| AVT | Avnet, Inc. | 5,475 | $235K | 0.0% | $42.92 * | $34.24 | -0.2% | COM | 053807103 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $234K | 0.0% | $115.56 * | $28.38 | +2.0% | ETF | 464287309 |
| IEZ | iShares Dow Jones US Oil Equip | 6,480 | $232K | 0.0% | $35.80 | $57.94 | -38.2% | COM | 464288844 |
| SUB | iShares S&P Short Term Nat'l A | 2,150 | $228K | 0.0% | $106.05 | $105.92 | +0.0% | ETF | 464288158 |
| IWM | iShares Russell 2000 Index Fun | 2,016 | $227K | 0.0% | $112.60 | $115.01 | -2.1% | ETF | 464287655 |
| NSC | Norfolk Southern Corp | 2,600 | $220K | 0.0% | $84.62 * | $69.12 | -0.9% | COM | 655844108 |
| — | HSBC Holdings PLC 8.125% | 8,200 | $219K | 0.0% | $26.71 | $26.71 | — | PFD | 404280703 |
| CACI | CACI International, Inc. CL A | 2,325 | $216K | 0.0% | $92.90 | $92.69 | +0.1% | COM | 127190304 |
| HAS | Hasbro Inc Com | 3,000 | $202K | 0.0% | $67.33 * | $50.36 | -4.2% | COM | 418056107 |
| CC | Chemours Company | 17,627 | $94,000 | 0.0% | $5.33 * | $7.40 | -47.6% | COM | 163851108 |
| — | SunEdison, Inc.\Frmrly MEMC El | 12,730 | $65,000 | 0.0% | $5.11 | $8.20 | — | COM | 86732y109 |
| SEUSF | Sintana Energy Inc. | 17,105 | $2,000 | 0.0% | $0.12 | $0.09 | +36.4% | COM | 82938H107 |
| — | Veris Gold Corp | 10,000 | $1,000 | 0.0% | $0.10 | $0.30 | — | COM | 92346R100 |
| — | Community Shores - Exp 11/03/1 | 27,506 | $0 | 0.0% | $0.00 | — | — | WT | 204993299 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | $0.00 | — | — | COM | 007928104 |