Location: Chicago, IL
CIK: 0001164632 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Corporation | 898,829 | $28.57M | 3.0% | $31.79 | $23.39 | — | COM | 369604103 |
| DIS | Walt Disney Co. | 268,942 | $26.71M | 2.8% | $99.31 * | $69.58 | +31.6% | COM | 254687106 |
| PEP | Pepsico Inc | 243,537 | $24.96M | 2.6% | $102.48 * | $56.92 | +34.1% | COM | 713448108 |
| GOOG | Alphabet Inc. Cl C | 31,271 | $23.3M | 2.5% | $744.94 * | $35.61 | +3.8% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 275,992 | $23.07M | 2.4% | $83.59 * | $53.39 | +1.9% | COM | 30231G102 |
| MSFT | Microsoft Corp | 402,221 | $22.21M | 2.3% | $55.23 * | $34.02 | +43.2% | COM | 594918104 |
| JNJ | Johnson & Johnson Co. | 203,445 | $22.01M | 2.3% | $108.20 * | $59.76 | +38.3% | COM | 478160104 |
| — | Express Scripts Holding Co. | 303,862 | $20.87M | 2.2% | $68.69 | $66.26 | — | COM | 30219G108 |
| ACN | Accenture PLC | 167,792 | $19.36M | 2.0% | $115.40 * | $63.81 | +54.4% | COM | G1151C101 |
| AAPL | Apple Computer Inc. | 167,350 | $18.24M | 1.9% | $108.99 * | $20.52 | +20.4% | COM | 037833100 |
| HON | Honeywell International | 148,813 | $16.67M | 1.8% | $112.05 * | $54.85 | +50.0% | COM | 438516106 |
| IJR | iShares Core S&P SmallCap | 146,210 | $16.46M | 1.7% | $112.57 * | $47.29 | +19.0% | ETF | 464287804 |
| EFA | iShares Tr MSCI EAFE Index | 266,459 | $15.23M | 1.6% | $57.16 | $60.14 | -5.0% | ETF | 464287465 |
| — | 3M Company | 90,111 | $15.02M | 1.6% | $166.63 | $110.33 | — | COM | 88579y101 |
| — | Walgreens Boots Alliance, Inc. | 174,579 | $14.71M | 1.6% | $84.24 | $76.20 | — | COM | 931427108 |
| — | Celgene Corporation | 145,524 | $14.56M | 1.5% | $100.09 | $88.53 | — | COM | 151020104 |
| WFC | Wells Fargo & Co. | 290,566 | $14.05M | 1.5% | $48.36 * | $35.03 | +4.9% | COM | 949746101 |
| ABT | Abbott Laboratories | 321,856 | $13.46M | 1.4% | $41.83 * | $28.94 | +20.5% | COM | 002824100 |
| ECL | Ecolab Inc. | 117,500 | $13.1M | 1.4% | $111.52 * | $73.91 | +35.7% | COM | 278865100 |
| COST | Costco Wholesale Corp. | 80,992 | $12.76M | 1.3% | $157.58 * | $109.72 | +21.2% | COM | 22160K105 |
| CVS | CVS Caremark Corp | 122,921 | $12.75M | 1.3% | $103.73 * | $48.64 | +58.9% | COM | 126650100 |
| SYK | Stryker Corporation | 113,717 | $12.2M | 1.3% | $107.29 * | $56.92 | +69.1% | COM | 863667101 |
| PM | Philip Morris International, I | 122,724 | $12.04M | 1.3% | $98.11 * | $49.81 | +21.1% | COM | 718172109 |
| VZ | Verizon Communications | 220,740 | $11.94M | 1.3% | $54.08 * | $26.89 | +20.8% | COM | 92343V104 |
| ITW | Illinois Tool Works Inc. | 116,016 | $11.88M | 1.3% | $102.44 * | $50.24 | +62.2% | COM | 452308109 |
| NSRGY | Nestle SA-Sponsored ADR | 157,144 | $11.72M | 1.2% | $74.61 | $69.17 | +7.9% | COM | 641069406 |
| IJH | iShares Core S&P MidCap | 77,871 | $11.23M | 1.2% | $144.19 * | $23.27 | +23.9% | ETF | 464287507 |
| KHC | Kraft Heinz Company/The | 139,340 | $10.95M | 1.2% | $78.56 * | $47.83 | +6.7% | COM | 500754106 |
| KO | Coca Cola Company | 226,362 | $10.5M | 1.1% | $46.39 * | $27.87 | +22.5% | COM | 191216100 |
| VEU | Vanguard FTSE All-World Ex-US | 240,794 | $10.39M | 1.1% | $43.15 | $44.63 | -3.3% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF Trust | 48,252 | $9.917M | 1.0% | $205.53 | $167.12 | +23.0% | ETF | 78462F103 |
| INTC | Intel Corporation | 300,779 | $9.73M | 1.0% | $32.35 * | $17.17 | +50.2% | COM | 458140100 |
| DHR | Danaher Corporation | 102,400 | $9.714M | 1.0% | $94.86 * | $32.24 | +21.1% | COM | 235851102 |
| ORCL | Oracle Systems Corporation | 230,712 | $9.438M | 1.0% | $40.91 * | $28.31 | +24.8% | COM | 68389X105 |
| V | Visa Inc. | 122,909 | $9.4M | 1.0% | $76.48 * | $61.49 | +16.2% | COM | 92826C839 |
| SBUX | Starbucks Corp | 154,673 | $9.234M | 1.0% | $59.70 * | $32.56 | +49.4% | COM | 855244109 |
| — | FedEx Corp | 54,765 | $8.911M | 0.9% | $162.71 | $152.68 | — | COM | 31428x106 |
| CHD | Church & Dwight Company, Inc. | 96,232 | $8.871M | 0.9% | $92.18 * | $26.18 | +55.0% | COM | 171340102 |
| AMGN | Amgen, Inc. | 58,762 | $8.81M | 0.9% | $149.93 * | $94.49 | +18.7% | COM | 031162100 |
| PFE | Pfizer, Inc | 290,033 | $8.597M | 0.9% | $29.64 * | $16.47 | +12.0% | COM | 717081103 |
| PYPL | PayPal Holdings, Inc. | 217,280 | $8.387M | 0.9% | $38.60 | $35.90 | +7.3% | COM | 70450Y103 |
| AMZN | Amazon.com, Inc. | 13,926 | $8.267M | 0.9% | $593.64 * | $13.58 | +118.6% | COM | 023135106 |
| CTSH | Cognizant Technology Solutions | 131,451 | $8.242M | 0.9% | $62.70 * | $37.14 | +49.7% | COM | 192446102 |
| TMO | Thermo Fisher Scientific, Inc. | 56,015 | $7.931M | 0.8% | $141.59 * | $81.71 | +68.6% | COM | 883556102 |
| NKE | Nike Inc | 118,979 | $7.314M | 0.8% | $61.47 * | $47.02 | +15.4% | COM | 654106103 |
| GOOGL | Alphabet Inc. Cl A | 9,466 | $7.222M | 0.8% | $762.94 * | $36.73 | +3.1% | COM | 02079K305 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,440 | $6.421M | 0.7% | $262.73 | $214.55 | +22.5% | ETF | 78467Y107 |
| MA | MasterCard, Inc. | 63,885 | $6.037M | 0.6% | $94.50 * | $71.99 | +23.9% | COM | 57636Q104 |
| IBM | International Business Machine | 39,178 | $5.934M | 0.6% | $151.46 * | $102.32 | -6.5% | COM | 459200101 |
| AXP | American Express | 93,883 | $5.764M | 0.6% | $61.40 * | $68.83 | -22.6% | COM | 025816109 |
| META | Facebook, Inc. | 49,850 | $5.688M | 0.6% | $114.10 | $56.31 | +101.2% | COM | 30303M102 |
| — | Stericycle Inc. | 44,547 | $5.621M | 0.6% | $126.18 | $110.47 | — | COM | 858912108 |
| ABBV | AbbVie Inc. | 97,589 | $5.574M | 0.6% | $57.12 * | $27.16 | +40.2% | COM | 00287Y109 |
| IGSB | iShares Tr Barclays 1-3 Year | 52,556 | $5.54M | 0.6% | $105.41 * | $52.49 | +0.4% | ETF | 464288646 |
| JPM | J P Morgan Chase & Co | 92,837 | $5.498M | 0.6% | $59.22 * | $36.66 | +24.1% | COM | 46625H100 |
| APH | Amphenol Corp CL A | 94,223 | $5.448M | 0.6% | $57.82 * | $10.02 | +31.6% | COM | 032095101 |
| — | E I DuPont De Nemours & Co | 85,463 | $5.412M | 0.6% | $63.33 | $59.43 | — | COM | 263534109 |
| CVX | Chevron Corp | 54,097 | $5.161M | 0.5% | $95.40 * | $70.53 | -10.7% | COM | 166764100 |
| WY | Weyerhaeuser Co. | 159,278 | $4.934M | 0.5% | $30.98 * | $18.15 | +16.9% | COM | 962166104 |
| ICE | IntercontinentalExchange Group | 20,895 | $4.913M | 0.5% | $235.13 * | $35.83 | +16.0% | COM | 45866F104 |
| CRM | Salesforce Com Inc. | 65,824 | $4.86M | 0.5% | $73.83 | $51.66 | +41.2% | COM | 79466L302 |
| NTRS | Northern Trust Corp | 70,086 | $4.568M | 0.5% | $65.18 * | $41.80 | +19.6% | COM | 665859104 |
| FISV | Fiserv Inc. | 44,455 | $4.56M | 0.5% | $102.58 * | $29.09 | +76.3% | COM | 337738108 |
| NVS | Novartis AG | 59,357 | $4.3M | 0.5% | $72.44 | $73.46 | -1.4% | COM | 66987V109 |
| MCD | McDonalds Corp | 32,250 | $4.053M | 0.4% | $125.67 * | $72.08 | +37.7% | COM | 580135101 |
| UNH | UnitedHealth Group, Inc. | 31,211 | $4.023M | 0.4% | $128.90 * | $101.20 | +9.0% | COM | 91324P102 |
| NXPI | NXP Semiconductors NV | 48,995 | $3.972M | 0.4% | $81.07 * | $56.36 | +27.8% | COM | N6596X109 |
| PG | Procter & Gamble Co | 47,717 | $3.928M | 0.4% | $82.32 * | $55.14 | +14.4% | COM | 742718109 |
| MUB | iShares National Muni Bond Fun | 34,975 | $3.905M | 0.4% | $111.65 | $109.79 | +1.7% | ETF | 464288414 |
| — | Allergan plc | 14,204 | $3.807M | 0.4% | $268.02 | $302.99 | — | COM | G0177J108 |
| — | Blackrock Inc | 11,085 | $3.775M | 0.4% | $340.55 | $278.03 | — | COM | 09247X101 |
| VNQ | Vanguard REIT | 44,960 | $3.768M | 0.4% | $83.81 | $73.37 | +14.2% | ETF | 922908553 |
| SLB | Schlumberger Ltd | 50,925 | $3.756M | 0.4% | $73.76 * | $53.70 | +4.1% | COM | 806857108 |
| IBB | iShares Nasdaq Biotechnology I | 14,360 | $3.745M | 0.4% | $260.79 * | $58.81 | +47.8% | COM | 464287556 |
| WTW | Willis Towers Watson PLC | 31,418 | $3.728M | 0.4% | $118.66 * | $100.14 | +3.4% | COM | G96629103 |
| UNP | Union Pacific Corp | 46,365 | $3.688M | 0.4% | $79.54 * | $65.91 | -2.9% | COM | 907818108 |
| MRK | Merck & Co., Inc. | 67,670 | $3.58M | 0.4% | $52.90 * | $30.84 | +21.2% | COM | 58933Y105 |
| T | AT&T Inc. | 90,678 | $3.552M | 0.4% | $39.17 * | $11.73 | +26.1% | COM | 00206R102 |
| BUD | Anheuser-Busch InBev NV ADR | 27,564 | $3.436M | 0.4% | $124.66 | $117.50 | +6.1% | COM | 03524A108 |
| GIS | General Mills Inc. | 54,048 | $3.424M | 0.4% | $63.35 * | $32.01 | +40.4% | COM | 370334104 |
| MET | MetLife, Inc. | 75,294 | $3.308M | 0.3% | $43.93 * | $30.49 | -7.8% | COM | 59156R108 |
| AGG | iShares Core Total US Bond Mar | 29,737 | $3.296M | 0.3% | $110.84 | $108.85 | +1.8% | ETF | 464287226 |
| APD | Air Products & Chemicals Inc. | 20,645 | $2.974M | 0.3% | $144.05 * | $63.87 | +64.3% | COM | 009158106 |
| ADP | Automatic Data Processing | 31,641 | $2.839M | 0.3% | $89.73 * | $47.55 | +53.1% | COM | 053015103 |
| — | Praxair Inc | 24,729 | $2.83M | 0.3% | $114.44 | $115.23 | — | COM | 74005P104 |
| OMC | Omnicom Group Inc. | 31,712 | $2.639M | 0.3% | $83.22 * | $40.82 | +46.1% | COM | 681919106 |
| PFF | iShares U.S. Preferred Stock | 65,075 | $2.54M | 0.3% | $39.03 | $38.91 | +0.3% | ETF | 464288687 |
| QCOM | Qualcomm Inc. | 49,377 | $2.525M | 0.3% | $51.14 * | $45.06 | -13.6% | COM | 747525103 |
| LOW | Lowes Companies Inc. | 32,770 | $2.482M | 0.3% | $75.74 * | $32.60 | +94.0% | COM | 548661107 |
| IGIB | iShares Intermediate Credit Bo | 22,300 | $2.446M | 0.3% | $109.69 * | $54.12 | +1.3% | ETF | 464288638 |
| TJX | TJX Companies Inc. | 28,883 | $2.263M | 0.2% | $78.35 * | $21.19 | +61.2% | COM | 872540109 |
| VTI | Vanguard Total Stock Market VI | 21,545 | $2.258M | 0.2% | $104.80 | $85.84 | +22.1% | ETF | 922908769 |
| VB | Vanguard Small-Cap ETF | 19,753 | $2.202M | 0.2% | $111.48 | $96.79 | +15.2% | ETF | 922908751 |
| SHW | Sherwin Williams Co | 7,500 | $2.135M | 0.2% | $284.67 * | $53.48 | +62.2% | COM | 824348106 |
| VTIP | Vanguard Short-Term Inflation | 42,700 | $2.098M | 0.2% | $49.13 | $48.35 | +1.6% | ETF | 922020805 |
| EEM | iShares MSCI Emerging Markets | 59,944 | $2.053M | 0.2% | $34.25 | $34.22 | +0.1% | ETF | 464287234 |
| ORLY | O'Reilly Automotive, Inc. | 7,475 | $2.046M | 0.2% | $273.71 * | $12.00 | +52.0% | COM | 67103H107 |
| EMR | Emerson Electric Co. | 37,390 | $2.033M | 0.2% | $54.37 * | $39.99 | +5.8% | COM | 291011104 |
| — | TD Ameritrade Holding Corp | 61,660 | $1.944M | 0.2% | $31.53 | $33.66 | — | COM | 87236Y108 |
| CL | Colgate Palmolive Company | 26,802 | $1.894M | 0.2% | $70.67 * | $47.43 | +18.5% | COM | 194162103 |
| KMB | Kimberly-Clark Corp | 13,850 | $1.863M | 0.2% | $134.51 * | $63.75 | +51.2% | COM | 494368103 |
| SHM | SPDR Barclays Capital Short Te | 37,838 | $1.847M | 0.2% | $48.81 | $48.92 | -0.2% | ETF | 78468R739 |
| NEE | Nextera Energy, Inc. | 15,511 | $1.836M | 0.2% | $118.37 * | $14.24 | +62.1% | COM | 65339F101 |
| — | Regeneron Pharmaceuticals, Inc | 5,004 | $1.804M | 0.2% | $360.51 | $224.88 | — | COM | 75886f107 |
| PANW | Palo Alto Networks, Inc. | 10,805 | $1.763M | 0.2% | $163.17 * | $20.53 | +32.4% | COM | 697435105 |
| CB | Chubb Limited | 14,540 | $1.732M | 0.2% | $119.12 * | $96.06 | +4.2% | COM | H1467J104 |
| PRGO | Perrigo Co Plc (New) | 13,482 | $1.725M | 0.2% | $127.95 | $164.53 | -22.2% | COM | G97822103 |
| BIIB | Biogen IDEC, Inc. | 6,562 | $1.708M | 0.2% | $260.29 | $325.18 | -19.9% | COM | 09062X103 |
| WELL | Welltower, Inc. | 24,515 | $1.7M | 0.2% | $69.35 * | $44.80 | +7.1% | COM | 95040Q104 |
| GWW | Grainger WW Inc | 7,205 | $1.682M | 0.2% | $233.45 * | $195.74 | +2.3% | COM | 384802104 |
| BND | Vanguard Total Bond Market Fun | 20,123 | $1.666M | 0.2% | $82.79 | $81.39 | +1.7% | ETF | 921937835 |
| — | Market Vectors High Yield Muni | 52,947 | $1.659M | 0.2% | $31.33 | $31.02 | — | ETF | 57060U878 |
| — | EMC Corporation | 59,145 | $1.576M | 0.2% | $26.65 | $23.62 | — | COM | 268648102 |
| GILD | Gilead Sciences, Inc. | 17,130 | $1.574M | 0.2% | $91.89 * | $44.97 | +44.3% | COM | 375558103 |
| IWR | iShares Russell Midcap Index F | 9,499 | $1.548M | 0.2% | $162.96 * | $32.49 | +25.4% | ETF | 464287499 |
| ROP | Roper Industries Inc New | 8,225 | $1.503M | 0.2% | $182.74 * | $116.64 | +47.6% | COM | 776696106 |
| — | CBOE Holdings, Inc. | 21,775 | $1.423M | 0.2% | $65.35 | $46.65 | — | COM | 12503m108 |
| EXR | Extra Space Storage, Inc. | 15,175 | $1.418M | 0.1% | $93.44 * | $35.23 | +84.0% | COM | 30225T102 |
| CMCSA | Comcast Corp-Cl A | 22,641 | $1.383M | 0.1% | $61.08 * | $16.93 | +43.0% | COM | 20030N101 |
| SNA | Snap-on Incorporated | 8,745 | $1.373M | 0.1% | $157.00 * | $97.32 | +27.6% | COM | 833034101 |
| IVV | iShares S&P 500 Index Fund | 6,511 | $1.345M | 0.1% | $206.57 | $175.69 | +17.6% | ETF | 464287200 |
| HD | Home Depot Inc. | 10,043 | $1.34M | 0.1% | $133.43 * | $57.17 | +84.9% | COM | 437076102 |
| NOC | Northrop Grumman Corporation | 6,704 | $1.327M | 0.1% | $197.94 * | $161.05 | +5.0% | COM | 666807102 |
| — | JPMorgan Chase & Co Alerian ML | 48,702 | $1.319M | 0.1% | $27.08 | $28.97 | — | ETF | 46625H365 |
| — | Isle of Capri Casinos, Inc. | 93,101 | $1.303M | 0.1% | $14.00 | $7.51 | — | COM | 464592104 |
| — | Vectren Corporation | 25,725 | $1.301M | 0.1% | $50.57 | $34.06 | — | COM | 92240g101 |
| SPG | Simon Property Group Inc. | 6,150 | $1.277M | 0.1% | $207.64 * | $90.65 | +38.8% | COM | 828806109 |
| — | Yahoo Inc. | 33,800 | $1.244M | 0.1% | $36.80 | $25.12 | — | COM | 984332106 |
| SWKS | Skyworks Solutions, Inc. | 15,930 | $1.241M | 0.1% | $77.90 * | $18.05 | +251.9% | COM | 83088M102 |
| FELE | Franklin Electric Company, Inc | 38,415 | $1.236M | 0.1% | $32.17 * | $27.52 | +5.4% | COM | 353514102 |
| BMY | Bristol Myers Squibb Co | 18,799 | $1.201M | 0.1% | $63.89 * | $28.91 | +57.9% | COM | 110122108 |
| LMT | Lockheed Martin Corpration | 5,410 | $1.198M | 0.1% | $221.44 * | $75.38 | +126.7% | COM | 539830109 |
| JLL | Jones Lang Lasalle Inc. | 10,110 | $1.186M | 0.1% | $117.31 * | $147.35 | -22.2% | COM | 48020Q107 |
| MRSH | Marsh & McLennan Companies, In | 19,284 | $1.172M | 0.1% | $60.78 * | $31.19 | +64.7% | COM | 571748102 |
| D | Dominion Resources | 15,492 | $1.164M | 0.1% | $75.14 * | $34.86 | +41.3% | COM | 25746U109 |
| — | Broadcom Limited/Frmrly Avago | 7,530 | $1.163M | 0.1% | $154.45 | $154.45 | — | COM | Y09827109 |
| — | ITC Holdings Corporation | 26,665 | $1.162M | 0.1% | $43.58 | $52.33 | — | COM | 465685105 |
| USB | US Bancorp Del New | 26,994 | $1.096M | 0.1% | $40.60 * | $23.12 | +23.0% | COM | 902973304 |
| — | Mylan N.V. | 23,230 | $1.077M | 0.1% | $46.36 | $54.07 | — | COM | N59465109 |
| SCHW | Charles Schwab Corp. New | 38,370 | $1.075M | 0.1% | $28.02 * | $23.31 | +6.3% | COM | 808513105 |
| CMS | CMS Energy Corporation | 25,250 | $1.072M | 0.1% | $42.46 * | $19.28 | +64.9% | COM | 125896100 |
| HSY | Hershey Company | 11,460 | $1.055M | 0.1% | $92.06 * | $72.82 | +0.3% | COM | 427866108 |
| SCZ | iShares MSCI EAFE Small Cap In | 20,110 | $1.001M | 0.1% | $49.78 | $49.98 | -0.4% | ETF | 464288273 |
| SBNY | Signature Bank | 7,340 | $999K | 0.1% | $136.10 | $152.38 | — | COM | 82669G104 |
| TXN | Texas Instruments Inc. | 17,100 | $982K | 0.1% | $57.43 * | $25.91 | +69.5% | COM | 882508104 |
| GWX | SPDR S&P International SmallCa | 34,043 | $973K | 0.1% | $28.58 | $28.79 | -0.8% | ETF | 78463X871 |
| — | Time Warner Inc. | 13,346 | $968K | 0.1% | $72.53 | $67.18 | — | COM | 887317303 |
| VO | Vanguard Mid-Cap ETF | 7,913 | $959K | 0.1% | $121.19 * | $24.34 | +24.5% | ETF | 922908629 |
| TIP | iShares Barclays US TIPS Fund | 8,070 | $925K | 0.1% | $114.62 | $110.57 | +3.7% | ETF | 464287176 |
| AWK | American Water Works Co. | 13,330 | $919K | 0.1% | $68.94 * | $53.83 | +6.1% | COM | 030420103 |
| AOS | A.O. Smith Corporation | 11,755 | $897K | 0.1% | $76.31 * | $21.87 | +48.4% | COM | 831865209 |
| — | Royal Dutch Shell PLC ADR CL A | 18,465 | $895K | 0.1% | $48.47 | $62.17 | — | COM | 780259206 |
| WHR | Whirlpool Corporation | 4,950 | $893K | 0.1% | $180.40 | $169.22 | +6.6% | COM | 963320106 |
| CMP | Compass Minerals International | 12,570 | $891K | 0.1% | $70.88 * | $62.85 | -16.3% | COM | 20451N101 |
| LAMR | Lamar Advertising Company | 14,350 | $883K | 0.1% | $61.53 | $54.89 | — | COM | 512816109 |
| — | Johnson Controls, Inc. | 22,396 | $873K | 0.1% | $38.98 | $35.79 | — | COM | 478366107 |
| SYY | Sysco Corporation | 18,303 | $855K | 0.1% | $46.71 * | $24.64 | +47.7% | COM | 871829107 |
| AEIS | Advanced Energy Industries, In | 23,875 | $831K | 0.1% | $34.81 | $28.69 | +18.9% | COM | 007973100 |
| LVS | Las Vegas Sands Corp | 16,050 | $829K | 0.1% | $51.65 * | $38.45 | +4.9% | COM | 517834107 |
| VOD | Vodafone Group New ADR | 24,249 | $777K | 0.1% | $32.04 | $31.97 | +0.2% | COM | 92857W308 |
| O | Realty Income Corporation | 12,250 | $766K | 0.1% | $62.53 * | $24.81 | +54.6% | COM | 756109104 |
| BDX | Becton Dickinson & Company | 5,025 | $763K | 0.1% | $151.84 * | $78.95 | +62.1% | COM | 075887109 |
| CSCO | Cisco Systems Inc. | 26,702 | $760K | 0.1% | $28.46 * | $15.33 | +36.8% | COM | 17275R102 |
| IWF | iShares Russell 1000 Growth In | 7,520 | $750K | 0.1% | $99.73 * | $20.68 | +20.6% | ETF | 464287614 |
| — | PowerShares Senior Loan Portfo | 32,975 | $749K | 0.1% | $22.71 | $22.41 | — | ETF | 73936Q769 |
| ARCC | Ares Capital Corporation | 49,575 | $736K | 0.1% | $14.85 * | $5.48 | +7.7% | COM | 04010L103 |
| — | Dow Chemical Company | 14,380 | $731K | 0.1% | $50.83 | $48.85 | — | COM | 260543103 |
| — | PrivateBancorp, Inc. | 18,600 | $718K | 0.1% | $38.60 | $21.54 | — | COM | 742962103 |
| — | Ingram Micro Inc. Cl A | 19,790 | $711K | 0.1% | $35.93 | $26.13 | — | COM | 457153104 |
| KEY | KeyCorp | 63,700 | $703K | 0.1% | $11.04 * | $9.34 | -21.0% | COM | 493267108 |
| — | United Technologies Corp | 6,801 | $681K | 0.1% | $100.13 | $98.51 | — | COM | 913017109 |
| ODFL | Old Dominion Freight Line, Inc | 9,745 | $678K | 0.1% | $69.57 * | $21.84 | +2.2% | COM | 679580100 |
| LEG | Leggett & Platt Inc Com | 13,900 | $673K | 0.1% | $48.42 | $31.24 | +54.9% | COM | 524660107 |
| SJNK | SPDR Barclays Capital Short Te | 25,700 | $664K | 0.1% | $25.84 | $26.65 | -3.1% | ETF | 78468R408 |
| GPC | Genuine Parts Company | 6,500 | $646K | 0.1% | $99.38 * | $54.46 | +37.7% | COM | 372460105 |
| IWV | iShares Russell 3000 | 5,300 | $641K | 0.1% | $120.94 | $105.65 | +14.4% | ETF | 464287689 |
| POWI | Power Integrations, Inc. | 12,910 | $641K | 0.1% | $49.65 * | $24.21 | -6.7% | COM | 739276103 |
| — | PacWest Bancorp | 16,850 | $626K | 0.1% | $37.15 | $46.77 | — | COM | 695263103 |
| INTU | Intuit Inc. | 6,000 | $624K | 0.1% | $104.00 * | $55.54 | +73.7% | COM | 461202103 |
| — | Six Flags Entertainment Corpor | 11,175 | $620K | 0.1% | $55.48 | $45.79 | — | COM | 83001A102 |
| GLD | SPDR Gold Trust | 5,235 | $616K | 0.1% | $117.67 | $105.72 | +11.3% | ETF | 78463V107 |
| VEA | Vanguard MSCI EAFE ETF | 16,650 | $597K | 0.1% | $35.86 | $37.50 | -4.3% | ETF | 921943858 |
| BNDX | Vanguard Total International B | 10,600 | $578K | 0.1% | $54.53 | $53.03 | +2.8% | ETF | 92203J407 |
| IXC | iShares S&P Global Energy Inde | 19,500 | $575K | 0.1% | $29.49 | $30.06 | -1.8% | COM | 464287341 |
| — | Virtusa Corporation | 15,005 | $562K | 0.1% | $37.45 | $37.45 | — | COM | 92827P102 |
| LQD | iShares iBoxx $ Inv Grade Corp | 4,700 | $558K | 0.1% | $118.72 | $115.53 | +2.8% | ETF | 464287242 |
| MCHP | Microchip Technology, Inc. | 11,425 | $551K | 0.1% | $48.23 * | $14.07 | +42.3% | COM | 595017104 |
| XLF | SPDR Financial Select Sector | 24,300 | $547K | 0.1% | $22.51 * | $15.83 | +15.4% | COM | 81369Y605 |
| — | Anadarko Petroleum | 11,650 | $543K | 0.1% | $46.61 | $80.71 | — | COM | 032511107 |
| BIV | Vanguard Intermediate Term Bon | 6,165 | $532K | 0.1% | $86.29 | $84.18 | +2.5% | ETF | 921937819 |
| SO | Southern Company | 10,015 | $518K | 0.1% | $51.72 * | $26.65 | +29.0% | COM | 842587107 |
| EMB | iShares JPMorgan Emerg Mrkts B | 4,565 | $504K | 0.1% | $110.41 | $107.72 | +2.4% | ETF | 464288281 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $492K | 0.1% | $117.14 | $99.73 | — | COM | 50540R409 |
| A | Agilent Technologies Inc. | 12,325 | $491K | 0.1% | $39.84 * | $28.27 | +30.4% | COM | 00846U101 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $487K | 0.1% | $88.55 * | $35.44 | +78.1% | COM | 253868103 |
| MDT | Medtronic PLC | 6,477 | $486K | 0.1% | $75.03 * | $58.12 | +1.3% | COM | G5960L103 |
| — | WGL Holdings, Inc. | 6,650 | $481K | 0.1% | $72.33 | $43.25 | — | COM | 92924F106 |
| AN | AutoNation, Inc. | 10,210 | $477K | 0.1% | $46.72 | $52.62 | -11.3% | COM | 05329W102 |
| TGT | Target Corp | 5,656 | $465K | 0.0% | $82.21 * | $48.22 | +27.9% | COM | 87612E106 |
| UGI | UGI Corp New | 11,250 | $453K | 0.0% | $40.27 | $28.89 | +39.5% | COM | 902681105 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $451K | 0.0% | $49.16 | $66.26 | — | COM | 780259107 |
| PSA | Public Storage | 1,625 | $448K | 0.0% | $275.69 * | $135.68 | +37.8% | COM | 74460D109 |
| XRAY | DENTSPLY SIRONA, Inc. | 7,074 | $436K | 0.0% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| WEC | WEC Energy Group, Inc. | 7,235 | $435K | 0.0% | $60.12 * | $34.80 | +26.0% | COM | 92939U106 |
| CME | CME Group Inc. Class A | 4,395 | $422K | 0.0% | $96.02 * | $63.10 | +5.9% | COM | 12572Q105 |
| — | Total SA ADR | 9,225 | $419K | 0.0% | $45.42 | $44.76 | — | COM | 89151e109 |
| MDLZ | Mondelez International, Inc. | 10,378 | $416K | 0.0% | $40.08 * | $24.37 | +31.6% | COM | 609207105 |
| — | Laclede Group Inc. | 5,990 | $406K | 0.0% | $67.78 | $45.74 | — | COM | 505597104 |
| — | B/E Aerospace, Inc. | 8,615 | $397K | 0.0% | $46.08 | $57.20 | — | COM | 073302101 |
| — | Agrium Inc. | 4,455 | $393K | 0.0% | $88.22 | $89.56 | — | COM | 008916108 |
| — | Jacobs Engineering Group Inc | 8,865 | $386K | 0.0% | $43.54 | $55.11 | — | COM | 469814107 |
| GD | General Dynamics Corp | 2,800 | $368K | 0.0% | $131.43 * | $106.49 | -0.5% | COM | 369550108 |
| BA | Boeing Company | 2,866 | $364K | 0.0% | $127.01 * | $101.97 | +12.7% | COM | 097023105 |
| IEO | iShares Dow Jones US Oil & Gas | 6,750 | $351K | 0.0% | $52.00 | $72.55 | -28.4% | COM | 464288851 |
| LLY | Eli Lilly & Co. | 4,780 | $344K | 0.0% | $71.97 * | $43.88 | +39.2% | COM | 532457108 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $341K | 0.0% | $94.25 * | $58.22 | +43.0% | COM | 518439104 |
| ZBRA | Zebra Technologies Corp | 4,836 | $334K | 0.0% | $69.07 | $45.53 | +51.6% | COM | 989207105 |
| — | Altria Group Inc. | 5,263 | $330K | 0.0% | $62.70 | $34.95 | — | COM | 02209s103 |
| — | Cedar Fair, L. P. Dep | 5,400 | $321K | 0.0% | $59.44 | $45.17 | — | COM | 150185106 |
| PAYX | Paychex Inc. | 5,535 | $299K | 0.0% | $54.02 * | $25.87 | +55.7% | COM | 704326107 |
| VCSH | Vanguard Short Term Corporate | 3,662 | $293K | 0.0% | $80.01 | $79.46 | +0.7% | ETF | 92206C409 |
| IYW | iShares Dow Jones U.S. Technol | 2,350 | $255K | 0.0% | $108.51 * | $23.52 | +15.3% | ETF | 464287721 |
| AFL | Aflac Inc. | 4,000 | $253K | 0.0% | $63.25 * | $23.58 | +6.6% | COM | 001055102 |
| CAT | Caterpillar Inc. | 3,300 | $253K | 0.0% | $76.67 * | $61.70 | -1.7% | COM | 149123101 |
| XLE | SPDR Energy Select Sector | 4,000 | $248K | 0.0% | $62.00 * | $32.91 | -6.0% | COM | 81369Y506 |
| — | Barclays Bank PLC Pfd. 6.625% | 9,660 | $246K | 0.0% | $25.47 | $25.88 | — | PFD | 06739f390 |
| AVT | Avnet, Inc. | 5,475 | $243K | 0.0% | $44.38 * | $34.24 | +3.6% | COM | 053807103 |
| HAS | Hasbro Inc Com | 3,000 | $240K | 0.0% | $80.00 * | $50.36 | +14.7% | COM | 418056107 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $235K | 0.0% | $116.05 * | $28.38 | +2.1% | ETF | 464287309 |
| EXC | Exelon Corporation | 6,380 | $229K | 0.0% | $35.89 * | $15.84 | +14.6% | COM | 30161N101 |
| SUB | iShares S&P Short Term Nat'l A | 2,150 | $228K | 0.0% | $106.05 | $105.92 | +0.2% | ETF | 464288158 |
| BRK/B | Berkshire Hathaway Inc. - Clas | 1,575 | $223K | 0.0% | $141.59 | $132.58 | +7.0% | COM | 084670702 |
| IWM | iShares Russell 2000 Index Fun | 2,016 | $223K | 0.0% | $110.62 | $115.01 | -3.8% | ETF | 464287655 |
| — | HSBC Holdings PLC 8.125% | 8,200 | $220K | 0.0% | $26.83 | $26.71 | — | PFD | 404280703 |
| HE | Hawaiian Electric Industries I | 6,700 | $217K | 0.0% | $32.39 | $29.95 | +8.2% | COM | 419870100 |
| NSC | Norfolk Southern Corp | 2,600 | $216K | 0.0% | $83.08 * | $69.12 | -1.6% | COM | 655844108 |
| XLU | SPDR Utilities Select Sector | 4,300 | $213K | 0.0% | $49.53 * | $23.08 | +7.5% | COM | 81369Y886 |
| DVY | iShares DJ Select Dividend Ind | 2,500 | $204K | 0.0% | $81.60 | $76.32 | +7.0% | ETF | 464287168 |
| DE | Deere & Company | 2,600 | $200K | 0.0% | $76.92 * | $66.30 | -0.9% | COM | 244199105 |
| CC | Chemours Company | 16,139 | $113K | 0.0% | $7.00 * | $7.40 | -31.3% | COM | 163851108 |
| — | SunEdison, Inc.\Frmrly MEMC El | 12,730 | $7,000 | 0.0% | $0.55 | $8.20 | — | COM | 86732y109 |
| — | 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 |