CIK: 0001164632 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value ($000): $975,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | Pepsico Inc | 250,398 | $26,527 | 2.7% | $57.47 | +34.1% | COM | 713448108 |
| DIS | Walt Disney Co. | 270,147 | $26,426 | 2.7% | $69.58 | +32.5% | COM | 254687106 |
| — | General Electric Corporation | 839,224 | $26,419 | 2.7% | $23.39 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 272,772 | $25,570 | 2.6% | $53.39 | +8.4% | COM | 30231G102 |
| JNJ | Johnson & Johnson Co. | 203,415 | $24,674 | 2.5% | $59.76 | +45.7% | COM | 478160104 |
| — | Express Scripts Holding Co. | 309,683 | $23,474 | 2.4% | $66.44 | — | COM | 30219G108 |
| GOOG | Alphabet Inc. Cl C | 32,171 | $22,266 | 2.3% | $35.61 | +0.1% | COM | 02079K107 |
| MSFT | Microsoft Corp | 404,001 | $20,673 | 2.1% | $34.02 | +35.2% | COM | 594918104 |
| ACN | Accenture PLC | 166,635 | $18,878 | 1.9% | $63.81 | +56.5% | COM | G1151C101 |
| — | Celgene Corporation | 178,555 | $17,611 | 1.8% | $90.40 | — | COM | 151020104 |
| HON | Honeywell International | 148,513 | $17,275 | 1.8% | $54.85 | +53.5% | COM | 438516106 |
| IJR | iShares Core S&P SmallCap | 147,160 | $17,101 | 1.8% | $96.31 | — | ETF | 464287804 |
| — | 3M Company | 90,199 | $15,796 | 1.6% | $110.33 | — | COM | 88579y101 |
| EFA | iShares Tr MSCI EAFE Index | 264,909 | $14,787 | 1.5% | $58.69 | — | ETF | 464287465 |
| — | Walgreens Boots Alliance, Inc. | 176,692 | $14,713 | 1.5% | $76.29 | — | COM | 931427108 |
| ECL | Ecolab Inc. | 116,810 | $13,854 | 1.4% | $73.91 | +42.0% | COM | 278865100 |
| WFC | Wells Fargo & Co. | 288,629 | $13,661 | 1.4% | $35.03 | +6.3% | COM | 949746101 |
| SYK | Stryker Corporation | 113,517 | $13,603 | 1.4% | $56.92 | +76.3% | COM | 863667101 |
| COST | Costco Wholesale Corp. | 86,472 | $13,580 | 1.4% | $110.88 | +15.5% | COM | 22160K105 |
| ABT | Abbott Laboratories | 335,009 | $13,169 | 1.4% | $29.12 | +14.6% | COM | 002824100 |
| DHR | Danaher Corporation | 123,240 | $12,447 | 1.3% | $33.57 | +19.4% | COM | 235851102 |
| PM | Philip Morris International, I | 122,214 | $12,432 | 1.3% | $49.81 | +23.3% | COM | 718172109 |
| KHC | Kraft Heinz Company/The | 140,232 | $12,408 | 1.3% | $47.83 | +12.0% | COM | 500754106 |
| VZ | Verizon Communications | 221,611 | $12,375 | 1.3% | $26.89 | +17.1% | COM | 92343V104 |
| NSRGY | Nestle SA-Sponsored ADR | 158,884 | $12,283 | 1.3% | $65.91 | — | COM | 641069406 |
| ITW | Illinois Tool Works Inc. | 115,127 | $11,992 | 1.2% | $50.24 | +65.8% | COM | 452308109 |
| CVS | CVS Caremark Corp | 123,247 | $11,800 | 1.2% | $48.64 | +53.2% | COM | 126650100 |
| IJH | iShares Core S&P MidCap | 78,601 | $11,742 | 1.2% | $115.92 | — | ETF | 464287507 |
| VEU | Vanguard FTSE All-World Ex-US | 244,619 | $10,482 | 1.1% | $43.40 | — | ETF | 922042775 |
| PFE | Pfizer, Inc | 290,404 | $10,225 | 1.0% | $16.47 | +27.8% | COM | 717081103 |
| KO | Coca Cola Company | 224,687 | $10,185 | 1.0% | $27.87 | +19.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF Trust | 47,905 | $10,035 | 1.0% | $167.04 | — | ETF | 78462F103 |
| AMZN | Amazon.com, Inc. | 13,877 | $9,931 | 1.0% | $13.58 | +149.1% | COM | 023135106 |
| CHD | Church & Dwight Company, Inc. | 96,232 | $9,901 | 1.0% | $26.18 | +62.6% | COM | 171340102 |
| INTC | Intel Corporation | 301,682 | $9,895 | 1.0% | $17.17 | +46.3% | COM | 458140100 |
| V | Visa Inc. | 132,779 | $9,848 | 1.0% | $62.37 | +17.4% | COM | 92826C839 |
| AAPL | Apple Computer Inc. | 99,524 | $9,514 | 1.0% | $20.52 | +10.2% | COM | 037833100 |
| AMGN | Amgen, Inc. | 59,077 | $8,989 | 0.9% | $94.49 | +23.5% | COM | 031162100 |
| SBUX | Starbucks Corp | 154,035 | $8,798 | 0.9% | $32.56 | +42.6% | COM | 855244109 |
| — | FedEx Corp | 54,720 | $8,305 | 0.9% | $152.68 | — | COM | 31428x106 |
| TMO | Thermo Fisher Scientific, Inc. | 55,972 | $8,270 | 0.8% | $81.71 | +75.8% | COM | 883556102 |
| PYPL | PayPal Holdings, Inc. | 217,660 | $7,947 | 0.8% | $35.90 | +6.2% | COM | 70450Y103 |
| GLD | SPDR Gold Trust | 60,035 | $7,593 | 0.8% | $124.29 | — | ETF | 78463V107 |
| CTSH | Cognizant Technology Solutions | 130,616 | $7,476 | 0.8% | $37.14 | +44.2% | COM | 192446102 |
| ORCL | Oracle Systems Corporation | 179,902 | $7,363 | 0.8% | $28.31 | +22.2% | COM | 68389X105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 24,515 | $6,674 | 0.7% | $213.71 | — | ETF | 78467Y107 |
| GOOGL | Alphabet Inc. Cl A | 9,461 | $6,656 | 0.7% | $36.73 | -0.8% | COM | 02079K305 |
| IBM | International Business Machine | 40,447 | $6,139 | 0.6% | $102.09 | -6.8% | COM | 459200101 |
| ABBV | AbbVie Inc. | 97,589 | $6,042 | 0.6% | $27.16 | +50.8% | COM | 00287Y109 |
| JPM | J P Morgan Chase & Co | 93,417 | $5,805 | 0.6% | $36.66 | +31.8% | COM | 46625H100 |
| AXP | American Express | 95,266 | $5,788 | 0.6% | $68.63 | -19.5% | COM | 025816109 |
| CVX | Chevron Corp | 54,835 | $5,748 | 0.6% | $70.48 | -5.3% | COM | 166764100 |
| META | Facebook, Inc. | 49,185 | $5,621 | 0.6% | $56.31 | +103.2% | COM | 30303M102 |
| MA | MasterCard, Inc. | 63,535 | $5,595 | 0.6% | $71.99 | +25.4% | COM | 57636Q104 |
| — | E I DuPont De Nemours & Co | 85,464 | $5,538 | 0.6% | $59.43 | — | COM | 263534109 |
| IGSB | iShares Tr Barclays 1-3 Year | 51,706 | $5,485 | 0.6% | $104.59 | — | ETF | 464288646 |
| APH | Amphenol Corp CL A | 93,163 | $5,341 | 0.5% | $10.02 | +31.0% | COM | 032095101 |
| ICE | IntercontinentalExchange Group | 20,826 | $5,331 | 0.5% | $35.83 | +24.5% | COM | 45866F104 |
| CRM | Salesforce Com Inc. | 66,949 | $5,316 | 0.5% | $52.10 | +48.8% | COM | 79466L302 |
| FISV | Fiserv Inc. | 44,810 | $4,872 | 0.5% | $29.09 | +76.9% | COM | 337738108 |
| NVS | Novartis AG | 58,687 | $4,842 | 0.5% | $71.74 | — | COM | 66987V109 |
| NTRS | Northern Trust Corp | 71,896 | $4,764 | 0.5% | $42.09 | +27.1% | COM | 665859104 |
| WY | Weyerhaeuser Co. | 159,408 | $4,746 | 0.5% | $18.15 | +16.3% | COM | 962166104 |
| T | AT&T Inc. | 106,306 | $4,593 | 0.5% | $12.23 | +23.6% | COM | 00206R102 |
| UNP | Union Pacific Corp | 47,965 | $4,185 | 0.4% | $65.99 | +3.4% | COM | 907818108 |
| UNH | UnitedHealth Group, Inc. | 29,601 | $4,180 | 0.4% | $101.20 | +12.8% | COM | 91324P102 |
| WTW | Willis Towers Watson PLC | 33,068 | $4,111 | 0.4% | $100.52 | +7.1% | COM | G96629103 |
| VNQ | Vanguard REIT | 45,650 | $4,048 | 0.4% | $72.46 | — | ETF | 922908553 |
| MCD | McDonalds Corp | 33,570 | $4,040 | 0.4% | $73.14 | +35.6% | COM | 580135101 |
| PG | Procter & Gamble Co | 47,687 | $4,038 | 0.4% | $55.14 | +14.9% | COM | 742718109 |
| MUB | iShares National Muni Bond Fun | 35,275 | $4,019 | 0.4% | $110.73 | — | ETF | 464288414 |
| SLB | Schlumberger Ltd | 50,340 | $3,981 | 0.4% | $53.70 | +8.4% | COM | 806857108 |
| MRK | Merck & Co., Inc. | 67,770 | $3,904 | 0.4% | $30.84 | +28.0% | COM | 58933Y105 |
| NKE | Nike Inc | 70,529 | $3,893 | 0.4% | $47.02 | +7.0% | COM | 654106103 |
| GIS | General Mills Inc. | 53,873 | $3,842 | 0.4% | $32.01 | +42.0% | COM | 370334104 |
| NXPI | NXP Semiconductors NV | 48,990 | $3,838 | 0.4% | $56.36 | +35.2% | COM | N6596X109 |
| PANW | Palo Alto Networks, Inc. | 31,080 | $3,812 | 0.4% | $22.25 | +4.1% | COM | 697435105 |
| — | Blackrock Inc | 11,096 | $3,801 | 0.4% | $278.03 | — | COM | 09247X101 |
| IBB | iShares Nasdaq Biotechnology I | 14,459 | $3,721 | 0.4% | $178.56 | — | COM | 464287556 |
| BUD | Anheuser-Busch InBev NV ADR | 27,464 | $3,616 | 0.4% | $110.94 | — | COM | 03524A108 |
| AGG | iShares Core Total US Bond Mar | 29,987 | $3,377 | 0.3% | $108.02 | — | ETF | 464287226 |
| — | Allergan plc | 14,018 | $3,239 | 0.3% | $302.99 | — | COM | G0177J108 |
| MET | MetLife, Inc. | 77,575 | $3,090 | 0.3% | $30.42 | -7.5% | COM | 59156R108 |
| APD | Air Products & Chemicals Inc. | 20,965 | $2,978 | 0.3% | $64.49 | +62.7% | COM | 009158106 |
| ADP | Automatic Data Processing | 30,341 | $2,787 | 0.3% | $47.55 | +51.0% | COM | 053015103 |
| — | Praxair Inc | 24,489 | $2,752 | 0.3% | $115.23 | — | COM | 74005P104 |
| — | Stericycle Inc. | 26,312 | $2,740 | 0.3% | $110.47 | — | COM | 858912108 |
| QCOM | Qualcomm Inc. | 49,577 | $2,656 | 0.3% | $45.06 | -10.6% | COM | 747525103 |
| PFF | iShares U.S. Preferred Stock | 65,425 | $2,610 | 0.3% | $38.85 | — | ETF | 464288687 |
| LOW | Lowes Companies Inc. | 32,670 | $2,586 | 0.3% | $32.60 | +98.7% | COM | 548661107 |
| OMC | Omnicom Group Inc. | 31,662 | $2,580 | 0.3% | $40.82 | +46.1% | COM | 681919106 |
| IGIB | iShares Intermediate Credit Bo | 22,875 | $2,545 | 0.3% | $107.36 | — | ETF | 464288638 |
| EEM | iShares MSCI Emerging Markets | 68,994 | $2,371 | 0.2% | $32.52 | — | ETF | 464287234 |
| VB | Vanguard Small-Cap ETF | 19,753 | $2,285 | 0.2% | $97.17 | — | ETF | 922908751 |
| — | Isle of Capri Casinos, Inc. | 123,484 | $2,262 | 0.2% | $10.17 | — | COM | 464592104 |
| VTI | Vanguard Total Stock Market VI | 20,965 | $2,247 | 0.2% | $85.29 | — | ETF | 922908769 |
| DLTR | Dollar Tree Stores, Inc. | 23,745 | $2,238 | 0.2% | $84.59 | 0.0% | COM | 256746108 |
| SHW | Sherwin Williams Co | 7,500 | $2,203 | 0.2% | $53.48 | +66.7% | COM | 824348106 |
| CCI | Crown Castle International Cor | 21,500 | $2,181 | 0.2% | $60.68 | 0.0% | COM | 22822V101 |
| TJX | TJX Companies Inc. | 27,948 | $2,158 | 0.2% | $21.19 | +57.3% | COM | 872540109 |
| VTIP | Vanguard Short-Term Inflation | 42,700 | $2,113 | 0.2% | $48.38 | — | ETF | 922020805 |
| ORLY | O'Reilly Automotive, Inc. | 7,500 | $2,033 | 0.2% | $12.00 | +47.3% | COM | 67103H107 |
| NEE | Nextera Energy, Inc. | 15,436 | $2,013 | 0.2% | $14.24 | +64.9% | COM | 65339F101 |
| EMR | Emerson Electric Co. | 37,290 | $1,945 | 0.2% | $39.99 | +3.9% | COM | 291011104 |
| CB | Chubb Limited | 14,565 | $1,904 | 0.2% | $96.06 | +7.8% | COM | H1467J104 |
| CL | Colgate Palmolive Company | 25,807 | $1,889 | 0.2% | $47.43 | +19.9% | COM | 194162103 |
| WELL | Welltower, Inc. | 24,715 | $1,883 | 0.2% | $44.80 | +10.5% | COM | 95040Q104 |
| SHM | SPDR Barclays Capital Short Te | 36,588 | $1,796 | 0.2% | $48.81 | — | ETF | 78468R739 |
| KMB | Kimberly-Clark Corp | 12,992 | $1,786 | 0.2% | $63.75 | +47.4% | COM | 494368103 |
| EXR | Extra Space Storage, Inc. | 19,050 | $1,763 | 0.2% | $40.83 | +53.7% | COM | 30225T102 |
| — | Regeneron Pharmaceuticals, Inc | 5,004 | $1,748 | 0.2% | $224.88 | — | COM | 75886f107 |
| — | VanEck Vectors High Yield Muni | 53,497 | $1,729 | 0.2% | $32.32 | — | ETF | 92189F361 |
| BND | Vanguard Total Bond Market Fun | 19,873 | $1,675 | 0.2% | $80.82 | — | ETF | 921937835 |
| GWW | Grainger WW Inc | 7,205 | $1,637 | 0.2% | $195.74 | +0.2% | COM | 384802104 |
| BIIB | Biogen IDEC, Inc. | 6,627 | $1,603 | 0.2% | $325.18 | -19.0% | COM | 09062X103 |
| — | EMC Corporation | 58,845 | $1,599 | 0.2% | $23.62 | — | COM | 268648102 |
| HD | Home Depot Inc. | 12,443 | $1,589 | 0.2% | $66.39 | +58.1% | COM | 437076102 |
| — | JPMorgan Chase & Co Alerian ML | 48,702 | $1,549 | 0.2% | $28.97 | — | ETF | 46625H365 |
| NOC | Northrop Grumman Corporation | 6,929 | $1,540 | 0.2% | $161.67 | +11.4% | COM | 666807102 |
| IWR | iShares Russell Midcap Index F | 8,899 | $1,497 | 0.2% | $130.28 | — | ETF | 464287499 |
| CMCSA | Comcast Corp-Cl A | 22,766 | $1,484 | 0.2% | $16.93 | +46.0% | COM | 20030N101 |
| — | CBOE Holdings, Inc. | 21,475 | $1,431 | 0.1% | $46.65 | — | COM | 12503m108 |
| ROP | Roper Industries Inc New | 8,370 | $1,428 | 0.1% | $117.48 | +40.5% | COM | 776696106 |
| GILD | Gilead Sciences, Inc. | 16,855 | $1,406 | 0.1% | $44.97 | +39.6% | COM | 375558103 |
| SNA | Snap-on Incorporated | 8,820 | $1,392 | 0.1% | $97.32 | +29.3% | COM | 833034101 |
| SPG | Simon Property Group Inc. | 6,300 | $1,366 | 0.1% | $91.45 | +35.8% | COM | 828806109 |
| IVV | iShares S&P 500 Index Fund | 6,461 | $1,360 | 0.1% | $174.62 | — | ETF | 464287200 |
| — | Vectren Corporation | 25,725 | $1,355 | 0.1% | $34.06 | — | COM | 92240g101 |
| BMY | Bristol Myers Squibb Co | 17,974 | $1,322 | 0.1% | $28.91 | +74.7% | COM | 110122108 |
| LMT | Lockheed Martin Corpration | 5,270 | $1,308 | 0.1% | $75.38 | +141.9% | COM | 539830109 |
| HSY | Hershey Company | 11,460 | $1,301 | 0.1% | $72.82 | +2.2% | COM | 427866108 |
| — | Yahoo Inc. | 33,800 | $1,270 | 0.1% | $25.12 | — | COM | 984332106 |
| FELE | Franklin Electric Company, Inc | 38,275 | $1,265 | 0.1% | $27.52 | +7.2% | COM | 353514102 |
| AWK | American Water Works Co. | 14,805 | $1,251 | 0.1% | $54.63 | +13.2% | COM | 030420103 |
| — | ITC Holdings Corporation | 26,540 | $1,243 | 0.1% | $52.33 | — | COM | 465685105 |
| MRSH | Marsh & McLennan Companies, In | 18,084 | $1,238 | 0.1% | $31.19 | +75.3% | COM | 571748102 |
| D | Dominion Resources | 15,467 | $1,205 | 0.1% | $34.86 | +37.0% | COM | 25746U109 |
| CMS | CMS Energy Corporation | 25,300 | $1,160 | 0.1% | $19.28 | +64.0% | COM | 125896100 |
| — | Broadcom Limited/Frmrly Avago | 7,455 | $1,159 | 0.1% | $154.45 | — | COM | Y09827109 |
| PRGO | Perrigo Co Plc (New) | 12,417 | $1,126 | 0.1% | $164.53 | -37.0% | COM | G97822103 |
| TXN | Texas Instruments Inc. | 16,700 | $1,046 | 0.1% | $25.91 | +76.2% | COM | 882508104 |
| — | Royal Dutch Shell PLC ADR CL A | 18,715 | $1,033 | 0.1% | $62.07 | — | COM | 780259206 |
| AOS | A.O. Smith Corporation | 11,710 | $1,032 | 0.1% | $21.87 | +57.4% | COM | 831865209 |
| GWX | SPDR S&P International SmallCa | 34,543 | $1,004 | 0.1% | $28.25 | — | ETF | 78463X871 |
| ARW | Arrow Electronics, Inc. | 16,195 | $1,002 | 0.1% | $63.49 | 0.0% | COM | 042735100 |
| EOG | EOG Resources | 11,910 | $994 | 0.1% | $59.32 | 0.0% | COM | 26875P101 |
| SWKS | Skyworks Solutions, Inc. | 15,670 | $992 | 0.1% | $18.05 | +207.7% | COM | 83088M102 |
| VO | Vanguard Mid-Cap ETF | 7,963 | $984 | 0.1% | $98.16 | — | ETF | 922908629 |
| SCZ | iShares MSCI EAFE Small Cap In | 20,110 | $971 | 0.1% | $49.93 | — | ETF | 464288273 |
| — | Time Warner Inc. | 13,086 | $962 | 0.1% | $67.18 | — | COM | 887317303 |
| TIP | iShares Barclays US TIPS Fund | 8,195 | $956 | 0.1% | $110.05 | — | ETF | 464287176 |
| LAMR | Lamar Advertising Company | 14,400 | $955 | 0.1% | $54.89 | — | COM | 512816109 |
| SCHW | Charles Schwab Corp. New | 37,635 | $953 | 0.1% | $23.31 | +8.0% | COM | 808513105 |
| — | TD Ameritrade Holding Corp | 33,410 | $951 | 0.1% | $33.66 | — | COM | 87236Y108 |
| — | Johnson Controls, Inc. | 21,195 | $938 | 0.1% | $35.79 | — | COM | 478366107 |
| SYY | Sysco Corporation | 18,303 | $929 | 0.1% | $24.64 | +52.9% | COM | 871829107 |
| AEIS | Advanced Energy Industries, In | 24,275 | $921 | 0.1% | $28.80 | +21.8% | COM | 007973100 |
| CMP | Compass Minerals International | 12,395 | $920 | 0.1% | $62.85 | -10.3% | COM | 20451N101 |
| JLL | Jones Lang Lasalle Inc. | 9,330 | $909 | 0.1% | $147.35 | -23.7% | COM | 48020Q107 |
| — | Mylan N.V. | 20,255 | $876 | 0.1% | $54.07 | — | COM | N59465109 |
| BDX | Becton Dickinson & Company | 5,105 | $866 | 0.1% | $79.88 | +73.2% | COM | 075887109 |
| SBNY | Signature Bank | 6,895 | $861 | 0.1% | $152.38 | — | COM | 82669G104 |
| EFX | Equifax, Inc. | 6,635 | $852 | 0.1% | $110.67 | 0.0% | COM | 294429105 |
| — | PrivateBancorp, Inc. | 18,600 | $819 | 0.1% | $21.54 | — | COM | 742962103 |
| WHR | Whirlpool Corporation | 4,900 | $817 | 0.1% | $169.22 | +4.3% | COM | 963320106 |
| O | Realty Income Corporation | 11,325 | $786 | 0.1% | $24.81 | +55.5% | COM | 756109104 |
| IWF | iShares Russell 1000 Growth In | 7,675 | $770 | 0.1% | $85.19 | — | ETF | 464287614 |
| CSCO | Cisco Systems Inc. | 26,702 | $766 | 0.1% | $15.33 | +36.1% | COM | 17275R102 |
| VOD | Vodafone Group New ADR | 24,449 | $755 | 0.1% | $32.16 | — | COM | 92857W308 |
| — | Dow Chemical Company | 14,380 | $715 | 0.1% | $48.85 | — | COM | 260543103 |
| LEG | Leggett & Platt Inc Com | 13,900 | $710 | 0.1% | $31.24 | +57.6% | COM | 524660107 |
| ARCC | Ares Capital Corporation | 49,875 | $708 | 0.1% | $5.48 | +8.3% | COM | 04010L103 |
| LVS | Las Vegas Sands Corp | 16,200 | $705 | 0.1% | $38.45 | -5.0% | COM | 517834107 |
| KEY | KeyCorp | 63,700 | $704 | 0.1% | $9.34 | -14.4% | COM | 493267108 |
| SJNK | SPDR Barclays Capital Short Te | 26,000 | $702 | 0.1% | $25.72 | — | ETF | 78468R408 |
| — | United Technologies Corp | 6,805 | $698 | 0.1% | $98.51 | — | COM | 913017109 |
| — | Ingram Micro Inc. Cl A | 19,790 | $688 | 0.1% | $26.13 | — | COM | 457153104 |
| INTU | Intuit Inc. | 6,000 | $670 | 0.1% | $55.54 | +75.1% | COM | 461202103 |
| IXC | iShares S&P Global Energy Inde | 20,500 | $662 | 0.1% | $28.53 | — | COM | 464287341 |
| GPC | Genuine Parts Company | 6,500 | $658 | 0.1% | $54.46 | +34.7% | COM | 372460105 |
| IWV | iShares Russell 3000 | 5,300 | $657 | 0.1% | $107.09 | — | ETF | 464287689 |
| — | PacWest Bancorp | 16,500 | $656 | 0.1% | $46.77 | — | COM | 695263103 |
| — | Six Flags Entertainment Corpor | 11,175 | $648 | 0.1% | $45.79 | — | COM | 83001A102 |
| BNDX | Vanguard Total International B | 11,600 | $646 | 0.1% | $53.19 | — | ETF | 92203J407 |
| POWI | Power Integrations, Inc. | 12,910 | $646 | 0.1% | $24.21 | -8.1% | COM | 739276103 |
| — | Macquarie Infrastructure Corpo | 8,525 | $631 | 0.1% | $74.02 | — | COM | 55608B105 |
| — | Anadarko Petroleum | 11,650 | $620 | 0.1% | $80.71 | — | COM | 032511107 |
| DLR | Digital Realty Trust, Inc. | 5,500 | $599 | 0.1% | $35.44 | +91.4% | COM | 253868103 |
| BIV | Vanguard Intermediate Term Bon | 6,745 | $594 | 0.1% | $83.48 | — | ETF | 921937819 |
| — | PowerShares Senior Loan Portfo | 25,775 | $592 | 0.1% | $22.41 | — | ETF | 73936Q769 |
| VEA | Vanguard MSCI EAFE ETF | 16,710 | $591 | 0.1% | $36.71 | — | ETF | 921943858 |
| LQD | iShares iBoxx $ Inv Grade Corp | 4,810 | $590 | 0.1% | $114.73 | — | ETF | 464287242 |
| EMB | iShares JPMorgan Emerg Mrkts B | 5,105 | $588 | 0.1% | $106.77 | — | ETF | 464288281 |
| MCHP | Microchip Technology, Inc. | 11,425 | $580 | 0.1% | $14.07 | +47.6% | COM | 595017104 |
| MDT | Medtronic PLC | 6,476 | $562 | 0.1% | $58.12 | +9.3% | COM | G5960L103 |
| XLF | SPDR Financial Select Sector | 24,300 | $555 | 0.1% | $19.91 | — | COM | 81369Y605 |
| A | Agilent Technologies Inc. | 12,325 | $547 | 0.1% | $28.27 | +41.5% | COM | 00846U101 |
| — | Laboratory Corp Amer Hldgs | 4,200 | $547 | 0.1% | $99.73 | — | COM | 50540R409 |
| SO | Southern Company | 10,190 | $546 | 0.1% | $26.77 | +25.6% | COM | 842587107 |
| PSA | Public Storage | 2,100 | $537 | 0.1% | $144.40 | +20.7% | COM | 74460D109 |
| — | Royal Dutch Shell PLC ADR CL B | 9,175 | $514 | 0.1% | $66.26 | — | COM | 780259107 |
| UGI | UGI Corp New | 11,250 | $509 | 0.1% | $28.89 | +45.9% | COM | 902681105 |
| WEC | WEC Energy Group, Inc. | 7,385 | $482 | 0.0% | $34.99 | +26.1% | COM | 92939U106 |
| ODFL | Old Dominion Freight Line, Inc | 7,880 | $475 | 0.0% | $21.84 | -5.8% | COM | 679580100 |
| MDLZ | Mondelez International, Inc. | 10,378 | $472 | 0.0% | $24.37 | +42.9% | COM | 609207105 |
| — | WGL Holdings, Inc. | 6,650 | $471 | 0.0% | $43.25 | — | COM | 92924F106 |
| AN | AutoNation, Inc. | 9,905 | $465 | 0.0% | $52.62 | -8.8% | COM | 05329W102 |
| — | Virtusa Corporation | 15,955 | $461 | 0.0% | $36.94 | — | COM | 92827P102 |
| — | Total SA ADR | 9,225 | $444 | 0.0% | $44.76 | — | COM | 89151e109 |
| XRAY | DENTSPLY SIRONA, Inc. | 7,074 | $439 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| CME | CME Group Inc. Class A | 4,395 | $428 | 0.0% | $63.10 | +4.3% | COM | 12572Q105 |
| SR | Spire, Inc. | 5,990 | $424 | 0.0% | $70.78 | — | COM | 84857L101 |
| YUM | YUM! Brands, Inc. | 5,037 | $418 | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| — | Jacobs Engineering Group Inc | 8,065 | $402 | 0.0% | $55.11 | — | COM | 469814107 |
| — | Agrium Inc. | 4,380 | $396 | 0.0% | $89.56 | — | COM | 008916108 |
| — | B/E Aerospace, Inc. | 8,565 | $395 | 0.0% | $57.20 | — | COM | 073302101 |
| — | Altria Group Inc. | 5,563 | $384 | 0.0% | $36.79 | — | COM | 02209s103 |
| IEO | iShares Dow Jones US Oil & Gas | 6,750 | $383 | 0.0% | $71.62 | — | COM | 464288851 |
| LLY | Eli Lilly & Co. | 4,783 | $377 | 0.0% | $43.88 | +46.1% | COM | 532457108 |
| TGT | Target Corp | 5,356 | $374 | 0.0% | $48.22 | +16.3% | COM | 87612E106 |
| BK | Bank of New York Mellon Corp | 9,552 | $371 | 0.0% | $31.02 | 0.0% | COM | 064058100 |
| GD | General Dynamics Corp | 2,600 | $362 | 0.0% | $106.49 | +6.2% | COM | 369550108 |
| EL | Estee Lauder Companies, Inc. | 3,618 | $329 | 0.0% | $58.22 | +41.7% | COM | 518439104 |
| PAYX | Paychex Inc. | 5,435 | $323 | 0.0% | $25.87 | +55.3% | COM | 704326107 |
| — | Cedar Fair, L. P. Dep | 5,400 | $312 | 0.0% | $45.17 | — | COM | 150185106 |
| — | Equity Commonwealth | 10,025 | $292 | 0.0% | $29.13 | — | COM | 294628102 |
| AFL | Aflac Inc. | 4,000 | $289 | 0.0% | $23.58 | +15.7% | COM | 001055102 |
| XLE | SPDR Energy Select Sector | 4,000 | $273 | 0.0% | $60.25 | — | COM | 81369Y506 |
| DJP | iPATH Dow Jones UBS Commodity | 10,700 | $265 | 0.0% | $24.77 | — | ETF | 06738C778 |
| CAT | Caterpillar Inc. | 3,300 | $250 | 0.0% | $61.70 | -3.0% | COM | 149123101 |
| — | Barclays Bank PLC Pfd. 6.625% | 9,660 | $247 | 0.0% | $25.88 | — | PFD | 06739f390 |
| IYW | iShares Dow Jones U.S. Technol | 2,350 | $247 | 0.0% | $97.57 | — | ETF | 464287721 |
| ZBRA | Zebra Technologies Corp | 4,836 | $242 | 0.0% | $45.53 | +27.7% | COM | 989207105 |
| BA | Boeing Company | 1,866 | $242 | 0.0% | $101.97 | +16.2% | COM | 097023105 |
| IWM | iShares Russell 2000 Index Fun | 2,091 | $240 | 0.0% | $117.71 | — | ETF | 464287655 |
| IVW | iShares S&P 500 Growth Index F | 2,025 | $236 | 0.0% | $114.07 | — | ETF | 464287309 |
| EXC | Exelon Corporation | 6,334 | $230 | 0.0% | $15.84 | +11.4% | COM | 30161N101 |
| SUB | iShares S&P Short Term Nat'l A | 2,150 | $229 | 0.0% | $106.05 | — | ETF | 464288158 |
| XLU | SPDR Utilities Select Sector | 4,300 | $226 | 0.0% | $49.53 | — | COM | 81369Y886 |
| NSC | Norfolk Southern Corp | 2,600 | $221 | 0.0% | $69.12 | +0.9% | COM | 655844108 |
| — | HSBC Holdings PLC 8.125% | 8,200 | $221 | 0.0% | $26.71 | — | PFD | 404280703 |
| HE | Hawaiian Electric Industries I | 6,700 | $220 | 0.0% | $29.95 | +10.0% | COM | 419870100 |
| DVY | iShares DJ Select Dividend Ind | 2,500 | $213 | 0.0% | $81.60 | — | ETF | 464287168 |
| DE | Deere & Company | 2,600 | $211 | 0.0% | $66.30 | +5.5% | COM | 244199105 |
| IEZ | iShares Dow Jones US Oil Equip | 5,275 | $204 | 0.0% | $38.67 | — | COM | 464288844 |
| — | Aon PLC CL A | 1,860 | $203 | 0.0% | $109.14 | — | COM | G0408V102 |
| CC | Chemours Company | 16,139 | $133 | 0.0% | $7.40 | -12.4% | COM | 163851108 |
| — | SunEdison, Inc.\In Bankruptcy | 12,730 | $2 | 0.0% | $8.20 | — | COM | 86732y109 |
| — | Veris Gold Corp | 10,000 | $1 | 0.0% | $0.30 | — | COM | 92346R100 |
| — | Advanced Viral Research Corp | 65,484 | $0 | 0.0% | — | — | COM | 007928104 |