CIK: 0001055290 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value ($000): $505,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 203,419 | $22,171 | 4.4% | $18.59 | +21.3% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 107,420 | $14,333 | 2.8% | $60.64 | +62.2% | COM | 437076102 |
| V | VISA INC COM CL A | 186,415 | $14,257 | 2.8% | $55.92 | +21.3% | COM | 92826C839 |
| PANW | PALO ALTO NETWORKS INC COM | 65,309 | $10,655 | 2.1% | $20.17 | +21.9% | COM | 697435105 |
| META | FACEBOOK INC CL A | 93,176 | $10,631 | 2.1% | $59.70 | +75.5% | COM | 30303M102 |
| WFC | WELLS FARGO & CO NEW COM | 212,661 | $10,284 | 2.0% | $28.33 | +31.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO COM | 167,934 | $9,945 | 2.0% | $39.30 | +14.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 67,592 | $9,570 | 1.9% | $115.37 | +12.9% | COM | 883556102 |
| PEP | PEPSICO INC COM | 91,473 | $9,374 | 1.9% | $57.41 | +27.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP COM | 90,238 | $9,360 | 1.8% | $69.99 | +3.4% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 158,068 | $8,548 | 1.7% | $27.03 | +11.1% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW COM | 53,699 | $8,462 | 1.7% | $89.71 | +42.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 76,899 | $8,320 | 1.6% | $60.99 | +29.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM | 80,602 | $8,251 | 1.6% | $60.72 | +20.5% | COM | 03027X100 |
| — | GENERAL ELECTRIC CO COM | 257,444 | $8,184 | 1.6% | $18094.67 | — | COM | 369604103 |
| DIS | DISNEY WALT CO COM DISNEY | 82,163 | $8,160 | 1.6% | $70.94 | +25.4% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 205,755 | $7,942 | 1.6% | $35.71 | +1.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 130,335 | $7,781 | 1.5% | $42.45 | +11.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC COM | 83,414 | $7,662 | 1.5% | $62.95 | +0.8% | COM | 375558103 |
| WAB | WABTEC CORP COM | 91,699 | $7,271 | 1.4% | $49.43 | +32.3% | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP COM | 32,608 | $7,223 | 1.4% | $143.23 | +15.3% | COM | 539830109 |
| TJX | TJX COS INC NEW COM | 90,434 | $7,086 | 1.4% | $21.83 | +44.8% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 84,695 | $6,971 | 1.4% | $55.57 | +10.9% | COM | 742718109 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 26,028 | $6,788 | 1.3% | $158713.03 | — | COM | 464287556 |
| MDT | MEDTRONIC PLC SHS | 89,815 | $6,736 | 1.3% | $58.17 | +1.2% | COM | G5960L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 44,053 | $6,656 | 1.3% | $111.44 | +12.0% | COM | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC COM | 35,769 | $6,538 | 1.3% | $113.55 | +42.9% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC COM | 41,278 | $6,480 | 1.3% | $122.83 | +2.8% | COM | 38141G104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 85,810 | $6,437 | 1.3% | $69.96 | — | COM | G27823106 |
| XOM | EXXON MOBIL CORP COM | 71,597 | $5,985 | 1.2% | $53.50 | -2.9% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO COM | 20,991 | $5,976 | 1.2% | $75.83 | +5.3% | COM | 824348106 |
| HAS | HASBRO INC COM | 74,310 | $5,952 | 1.2% | $53.50 | 0.0% | COM | 418056107 |
| ABBV | ABBVIE INC COM | 104,190 | $5,951 | 1.2% | $29.35 | +26.5% | COM | 00287Y109 |
| C | CITIGROUP INC COM NEW | 136,572 | $5,702 | 1.1% | $36.23 | -13.8% | COM | 172967424 |
| AKAM | AKAMAI TECHNOLOGIES COM | 100,133 | $5,564 | 1.1% | $54.99 | -7.6% | COM | 00971T101 |
| SLB | SCHLUMBERGER LTD COM | 69,484 | $5,124 | 1.0% | $53.53 | -0.7% | COM | 806857108 |
| MSFT | MICROSOFT CORP COM | 90,517 | $4,999 | 1.0% | $33.24 | +38.6% | COM | 594918104 |
| ZTS | ZOETIS INC CL A | 108,016 | $4,788 | 0.9% | $41.89 | -6.2% | COM | 98978V103 |
| — | APPLETON FDS EQUITY GWTH FD | 460,609 | $4,532 | 0.9% | $8569.12 | — | MUTUAL FUND | 038042107 |
| KHC | KRAFT HEINZ CO COM | 57,276 | $4,500 | 0.9% | $47.67 | +1.4% | COM | 500754106 |
| — | ALLERGAN PLC SHS | 16,769 | $4,495 | 0.9% | $280.07 | — | COM | G0177J108 |
| CCL | CARNIVAL CORP PAIRED CTF | 85,150 | $4,493 | 0.9% | $41.79 | +1.4% | COM | 143658300 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,030 | $4,475 | 0.9% | $41.36 | +3.6% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 54,248 | $4,398 | 0.9% | $89.31 | -25.8% | COM | N6596X109 |
| — | INTERCONTINENTAL HOTELS GROUP | 104,273 | $4,303 | 0.9% | $38.83 | — | COM | 45857P509 |
| MCD | MCDONALDS CORP COM | 33,221 | $4,175 | 0.8% | $73.72 | +27.5% | COM | 580135101 |
| FHI | FEDERATED INVS INC PA CL B | 133,330 | $3,847 | 0.8% | $20.69 | -19.9% | COM | 314211103 |
| GOOG | ALPHABET INC CAP STK CL C | 5,026 | $3,744 | 0.7% | $32.05 | +10.9% | COM | 02079K107 |
| VLO | VALERO ENERGY CORP NEW COM | 57,006 | $3,656 | 0.7% | $44.04 | -2.6% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC CL A | 90,016 | $3,611 | 0.7% | $23.43 | +38.3% | COM | 609207105 |
| VRSN | VERISIGN INC COM | 40,477 | $3,584 | 0.7% | $48.61 | +66.6% | COM | 92343E102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 30,971 | $3,574 | 0.7% | $81.38 | +7.8% | COM | G1151C101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,542 | $3,465 | 0.7% | $32.26 | +13.3% | COM | 02079K305 |
| BAC | BANK AMER CORP COM | 242,384 | $3,277 | 0.6% | $11.70 | -7.2% | COM | 060505104 |
| — | CERNER CORP COM | 61,562 | $3,260 | 0.6% | $47534.73 | — | COM | 156782104 |
| ILMN | ILLUMINA INC COM | 19,344 | $3,136 | 0.6% | $189.14 | -19.2% | COM | 452327109 |
| NTRS | NORTHERN TR CORP COM | 47,621 | $3,103 | 0.6% | $53.69 | -10.8% | COM | 665859104 |
| AMGN | AMGEN INC COM | 20,572 | $3,084 | 0.6% | $92.97 | +19.2% | COM | 031162100 |
| — | DU PONT E I DE NEMOURS & CO CO | 47,330 | $2,997 | 0.6% | $50224.02 | — | COM | 263534109 |
| — | PRICELINE GRP INC COM NEW | 2,286 | $2,947 | 0.6% | $731788.56 | — | COM | 741503403 |
| CL | COLGATE PALMOLIVE CO COM | 38,091 | $2,691 | 0.5% | $45.23 | +16.9% | COM | 194162103 |
| UAA | UNDER ARMOUR INC CL A | 31,378 | $2,662 | 0.5% | $44.20 | -10.7% | COM | 904311107 |
| NFLX | NETFLIX INC COM | 23,890 | $2,442 | 0.5% | $10.63 | -7.7% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD REG SHS | 39,235 | $2,429 | 0.5% | $69.54 | — | COM | H84989104 |
| MMM | 3M CO COM | 13,993 | $2,332 | 0.5% | $77.32 | +20.0% | COM | 88579Y101 |
| EOG | EOG RES INC COM | 29,144 | $2,115 | 0.4% | $65.50 | -22.0% | COM | 26875P101 |
| VCADX | VANGUARD CALIF TAX FREE FD INT | 172,638 | $2,066 | 0.4% | $11.85 | — | MUTUAL FUND | 922021407 |
| ECL | ECOLAB INC COM | 18,070 | $2,015 | 0.4% | $76.07 | +25.3% | COM | 278865100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 61,824 | $1,981 | 0.4% | $34.19 | — | COM | 92857W308 |
| CAH | CARDINAL HEALTH INC COM | 23,378 | $1,916 | 0.4% | $63.00 | -2.9% | COM | 14149Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,587 | $1,786 | 0.4% | $119.53 | +10.9% | COM | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 26,681 | $1,704 | 0.3% | $33.16 | +35.1% | COM | 110122108 |
| MRK | MERCK & CO INC NEW COM | 31,644 | $1,674 | 0.3% | $33.74 | +6.8% | COM | 58933Y105 |
| INTC | INTEL CORP COM | 50,329 | $1,628 | 0.3% | $17.87 | +36.5% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 57,041 | $1,624 | 0.3% | $15.74 | +20.4% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC COM | 19,123 | $1,617 | 0.3% | $64.06 | -3.3% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 19,638 | $1,562 | 0.3% | $74.58 | -16.9% | COM | 907818108 |
| ABT | ABBOTT LABS COM | 35,657 | $1,492 | 0.3% | $30.02 | +9.9% | COM | 002824100 |
| KO | COCA COLA CO COM | 31,778 | $1,474 | 0.3% | $27.83 | +14.4% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,589 | $1,474 | 0.3% | $76.89 | — | COM | 922908553 |
| PFE | PFIZER INC COM | 49,635 | $1,471 | 0.3% | $17.72 | +5.4% | COM | 717081103 |
| TGT | TARGET CORP COM | 17,550 | $1,444 | 0.3% | $53.36 | +5.7% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW CL A | 24,493 | $1,416 | 0.3% | $10.01 | +18.1% | COM | 032095101 |
| VFC | V F CORP COM | 20,135 | $1,304 | 0.3% | $62.87 | -7.6% | COM | 918204108 |
| NKE | NIKE INC CL B | 21,092 | $1,297 | 0.3% | $52.58 | +1.2% | COM | 654106103 |
| — | PEOPLES S&P MIDCAP INDEX FD DR | 36,182 | $1,210 | 0.2% | $22606.43 | — | MUTUAL FUND | 712223106 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16,548 | $1,204 | 0.2% | $30.32 | +62.2% | COM | 810186106 |
| HON | HONEYWELL INTL INC COM | 10,730 | $1,202 | 0.2% | $63.47 | +20.3% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 11,459 | $1,147 | 0.2% | $58485.00 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT INC COM | 12,426 | $1,145 | 0.2% | $26.44 | +45.2% | COM | 171340102 |
| BIIB | BIOGEN INC COM | 4,293 | $1,118 | 0.2% | $382.16 | -30.9% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC COM | 16,855 | $1,114 | 0.2% | $67.18 | -7.7% | COM | 285512109 |
| CB | CHUBB LIMITED COM | 9,345 | $1,113 | 0.2% | $94.42 | +1.7% | COM | H1467J104 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,723 | $1,067 | 0.2% | $21148.28 | — | COM | 66987V109 |
| — | RAYTHEON CO COM NEW | 8,625 | $1,058 | 0.2% | $26070.62 | — | COM | 755111507 |
| T | AT&T INC COM | 26,090 | $1,022 | 0.2% | $11.46 | +20.7% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,267 | $1,011 | 0.2% | $57.57 | +17.6% | COM | 053015103 |
| — | CELGENE CORP COM | 10,063 | $1,007 | 0.2% | $30081.90 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC COM | 47,350 | $1,003 | 0.2% | $15.67 | +3.8% | COM | 038222105 |
| TXN | TEXAS INSTRS INC COM | 17,024 | $978 | 0.2% | $36.57 | +10.8% | COM | 882508104 |
| MDIJX | MFS SER TR X INTL DIVERS I | 61,311 | $951 | 0.2% | $13129.19 | — | MUTUAL FUND | 55273G298 |
| EBAY | EBAY INC COM | 39,147 | $934 | 0.2% | $20.67 | +4.7% | COM | 278642103 |
| — | BBH FD INC CORE SELE CL N | 43,943 | $915 | 0.2% | $17835.74 | — | MUTUAL FUND | 05528X604 |
| CVX | CHEVRON CORP NEW COM | 9,583 | $914 | 0.2% | $70.94 | -19.1% | COM | 166764100 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 20,191 | $884 | 0.2% | $42.01 | — | MUTUAL FUND | 921937686 |
| APD | AIR PRODS & CHEMS INC COM | 6,091 | $877 | 0.2% | $97.63 | -3.0% | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC COM | 9,338 | $826 | 0.2% | $52.71 | +8.8% | COM | 253868103 |
| BA | BOEING CO COM | 6,509 | $826 | 0.2% | $107.99 | +3.6% | COM | 097023105 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 133,438 | $807 | 0.2% | $3016.07 | — | MUTUAL FUND | 314172560 |
| — | UNILEVER PLC SPON ADR NEW | 17,445 | $788 | 0.2% | $41.52 | — | COM | 904767704 |
| CLX | CLOROX CO DEL COM | 6,237 | $786 | 0.2% | $89.06 | +7.9% | COM | 189054109 |
| DVRIX | MFS SER TR XV DVRS TGT RTN I | 76,660 | $773 | 0.2% | $10.30 | — | MUTUAL FUND | 55276T404 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 67,981 | $764 | 0.2% | $6736.22 | — | MUTUAL FUND | 808090740 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 24,363 | $764 | 0.2% | $15248.90 | — | MUTUAL FUND | 74676P102 |
| LLY | LILLY ELI & CO COM | 10,475 | $754 | 0.1% | $61.93 | +3.3% | COM | 532457108 |
| PMYYX | PUTNAM FDS TR MLTCP CORE Y | 43,839 | $731 | 0.1% | $16.33 | — | MUTUAL FUND | 74676P839 |
| PSA | PUBLIC STORAGE COM | 2,645 | $730 | 0.1% | $159.31 | +6.8% | COM | 74460D109 |
| — | BROADCOM LTD SHS | 4,600 | $711 | 0.1% | $154.57 | — | COM | Y09827109 |
| — | PRAXAIR INC COM | 6,033 | $690 | 0.1% | $87431.30 | — | COM | 74005P104 |
| AMP | AMERIPRISE FINL INC COM | 7,297 | $686 | 0.1% | $91.30 | -20.2% | COM | 03076C106 |
| DHR | DANAHER CORP DEL COM | 7,063 | $670 | 0.1% | $37.22 | -2.0% | COM | 235851102 |
| — | BLACKROCK INC COM | 1,959 | $667 | 0.1% | $308.58 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 10,907 | $666 | 0.1% | $23.68 | -3.9% | COM | 20030N101 |
| — | DOW CHEM CO COM | 12,936 | $658 | 0.1% | $50.39 | — | COM | 260543103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 12,278 | $657 | 0.1% | $19440.75 | — | COM | 881624209 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,432 | $651 | 0.1% | $38.56 | — | COM | 681936100 |
| RSG | REPUBLIC SVCS INC COM | 13,665 | $651 | 0.1% | $37.16 | +3.2% | COM | 760759100 |
| SO | SOUTHERN CO COM | 12,504 | $647 | 0.1% | $28.97 | +11.2% | COM | 842587107 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 38,958 | $640 | 0.1% | $14.20 | — | MUTUAL FUND | 63872W409 |
| PPG | PPG INDS INC COM | 5,671 | $632 | 0.1% | $79.82 | +2.9% | COM | 693506107 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 14,054 | $631 | 0.1% | $48.94 | — | MUTUAL FUND | 416529808 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,027 | $610 | 0.1% | $112.61 | -25.3% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC COM | 7,845 | $601 | 0.1% | $39.45 | +26.2% | COM | 209115104 |
| EFX | EQUIFAX INC COM | 5,250 | $600 | 0.1% | $97.49 | -1.7% | COM | 294429105 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 28,278 | $597 | 0.1% | $17935.27 | — | MUTUAL FUND | 746476407 |
| WDAY | WORKDAY INC CL A | 7,417 | $570 | 0.1% | $79.57 | -16.8% | COM | 98138H101 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 41,690 | $565 | 0.1% | $14.86 | — | MUTUAL FUND | 41664M649 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 18,991 | $552 | 0.1% | $18743.14 | — | MUTUAL FUND | 31428U623 |
| MO | ALTRIA GROUP INC COM | 8,515 | $534 | 0.1% | $18.78 | +65.5% | COM | 02209S103 |
| MA | MASTERCARD INC CL A | 5,645 | $533 | 0.1% | $92.00 | -9.3% | COM | 57636Q104 |
| — | CHICAGO BRIDGE & IRON CO N V C | 14,333 | $524 | 0.1% | $57046.65 | — | COM | 167250109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,996 | $512 | 0.1% | $52.93 | +38.4% | COM | 452308109 |
| CSL | CARLISLE COS INC COM | 4,900 | $488 | 0.1% | $55.89 | +39.2% | COM | 142339100 |
| VFIRX | VANGUARD FIXED INCOME SECS FD | 44,427 | $478 | 0.1% | $10.76 | — | MUTUAL FUND | 922031851 |
| SYK | STRYKER CORP COM | 4,445 | $477 | 0.1% | $85.31 | +3.3% | COM | 863667101 |
| D | DOMINION RES INC VA NEW COM | 6,285 | $472 | 0.1% | $44.75 | +3.0% | COM | 25746U109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,155 | $446 | 0.1% | $56.09 | 0.0% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLS CO COM | 9,715 | $435 | 0.1% | $34.42 | +5.2% | COM | 844741108 |
| AMZN | AMAZON COM INC COM | 723 | $429 | 0.1% | $20.35 | +39.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $427 | 0.1% | $165023.42 | +20.9% | COM | 084670108 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,990 | $415 | 0.1% | $69.27 | -11.2% | COM | 655844108 |
| PRGO | PERRIGO CO PLC SHS | 3,218 | $412 | 0.1% | $146.25 | -6.5% | COM | G97822103 |
| USB | US BANCORP DEL COM NEW | 9,750 | $396 | 0.1% | $29.72 | -6.5% | COM | 902973304 |
| — | MCGRAW HILL FINL INC COM | 3,985 | $394 | 0.1% | $30990.01 | — | COM | 580645109 |
| EIFGX | EATON VANCE GROWTH TR FCS GRW | 24,773 | $381 | 0.1% | $14.64 | — | MUTUAL FUND | 277902540 |
| — | DUNKIN BRANDS GROUP INC COM | 7,972 | $376 | 0.1% | $37983.36 | — | COM | 265504100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,125 | $368 | 0.1% | $25.95 | 0.0% | COM | 039483102 |
| — | STERICYCLE INC COM | 2,915 | $368 | 0.1% | $110429.96 | — | COM | 858912108 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 17,641 | $366 | 0.1% | $21.33 | — | MUTUAL FUND | 413838202 |
| KLCIX | FEDERATED EQUITY FDS KAUFMN L/ | 19,769 | $361 | 0.1% | $18.15 | — | MUTUAL FUND | 314172412 |
| ICEIX | IVY FD INTL COR EQT I | 22,381 | $360 | 0.1% | $16.12 | — | MUTUAL FUND | 465899706 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,070 | $359 | 0.1% | $27.59 | 0.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,375 | $353 | 0.1% | $42.79 | +18.0% | COM | 26441C204 |
| CME | CME GROUP INC COM | 3,670 | $353 | 0.1% | $62.99 | 0.0% | COM | 12572Q105 |
| — | E M C CORP MASS COM | 13,189 | $351 | 0.1% | $10252.75 | — | COM | 268648102 |
| RLI | RLI CORP COM | 5,175 | $346 | 0.1% | $16.12 | +39.1% | COM | 749607107 |
| DLTR | DOLLAR TREE INC COM | 4,165 | $343 | 0.1% | $78.87 | 0.0% | COM | 256746108 |
| PAYX | PAYCHEX INC COM | 6,245 | $337 | 0.1% | $38.55 | -2.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 2,765 | $327 | 0.1% | $21.80 | 0.0% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 5,237 | $322 | 0.1% | $62.87 | -19.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL COM | 5,423 | $320 | 0.1% | $40.84 | +12.5% | COM | 94106L109 |
| NUE | NUCOR CORP COM | 6,615 | $313 | 0.1% | $33.94 | -4.4% | COM | 670346105 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $310 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,177 | $307 | 0.1% | $44.46 | +3.5% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,615 | $305 | 0.1% | $79.78 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,844 | $300 | 0.1% | $69.46 | -2.6% | COM | 911312106 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,690 | $299 | 0.1% | $110172.02 | — | COM | 78467X109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,538 | $296 | 0.1% | $74.29 | +18.2% | COM | 89417E109 |
| ORCL | ORACLE CORP COM | 7,059 | $289 | 0.1% | $33.75 | -5.3% | COM | 68389X105 |
| — | IAC INTERACTIVECORP COM | 5,852 | $276 | 0.1% | $66.94 | — | COM | 44919P508 |
| FISV | FISERV INC COM | 2,610 | $268 | 0.1% | $47.42 | 0.0% | COM | 337738108 |
| GIS | GENERAL MLS INC COM | 4,219 | $267 | 0.1% | $40.04 | +2.9% | COM | 370334104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,876 | $266 | 0.1% | $60101.50 | — | COM | 30219G108 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $257 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| CSX | CSX CORP COM | 9,848 | $254 | 0.1% | $6.79 | +3.3% | COM | 126408103 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $253 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| PRU | PRUDENTIAL FINL INC COM | 3,500 | $253 | 0.1% | $52.61 | -14.8% | COM | 744320102 |
| COP | CONOCOPHILLIPS COM | 6,070 | $244 | 0.0% | $42.32 | -33.6% | COM | 20825C104 |
| WEC | WEC ENERGY GROUP INC COM | 4,026 | $242 | 0.0% | $34.80 | +17.0% | COM | 92939U106 |
| — | KELLOGG CO COM | 3,150 | $241 | 0.0% | $43.28 | +12.5% | COM | 487836108 |
| CDW | CDW CORP COM | 5,630 | $234 | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC COM | 2,354 | $231 | 0.0% | $48.90 | +14.3% | COM | 718172109 |
| MCK | MCKESSON CORP COM | 1,466 | $231 | 0.0% | $174.49 | -14.3% | COM | 58155Q103 |
| — | APACHE CORP COM | 4,613 | $225 | 0.0% | $93.87 | — | COM | 037411105 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $218 | 0.0% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| KMB | KIMBERLY CLARK CORP COM | 1,604 | $216 | 0.0% | $85.00 | +9.2% | COM | 494368103 |
| HAL | HALLIBURTON CO COM | 6,055 | $216 | 0.0% | $38.31 | -29.7% | COM | 406216101 |
| — | WHOLE FOODS MKT INC COM | 6,750 | $210 | 0.0% | $43476.89 | — | COM | 966837106 |
| — | JOHNSON CTLS INC COM | 5,346 | $208 | 0.0% | $41.34 | — | COM | 478366107 |
| — | HARRIS CORP DEL COM | 2,614 | $204 | 0.0% | $74.78 | — | COM | 413875105 |
| NMPAX | COLUMBIA FDS SER TR MIDCAP IND | 14,177 | $203 | 0.0% | $15.44 | — | MUTUAL FUND | 19765J608 |
| CAT | CATERPILLAR INC DEL COM | 2,645 | $202 | 0.0% | $61.87 | -14.2% | COM | 149123101 |
| YAFFX | AMG FDS YACKTMAN FOC SVC | 9,712 | $200 | 0.0% | $26.32 | — | MUTUAL FUND | 00170K570 |
| — | FT UT5463SAFOLO3CSA | 17,936 | $145 | 0.0% | $8.08 | — | MUTUAL FUND | 30286f843 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $141 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| MIMSX | BNY MELLON FDS TR MDCP MLT STR | 10,137 | $140 | 0.0% | $13.71 | — | MUTUAL FUND | 05569M608 |