CIK: 0001055290 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value ($000): $489,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 192,257 | $18,380 | 3.8% | $18.59 | +21.7% | COM | 037833100 |
| HD | HOME DEPOT INC COM | 105,920 | $13,525 | 2.8% | $60.64 | +73.1% | COM | 437076102 |
| V | VISA INC COM CL A | 181,315 | $13,448 | 2.7% | $55.92 | +30.9% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 170,246 | $10,579 | 2.2% | $39.42 | +22.6% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 88,614 | $10,127 | 2.1% | $59.70 | +91.7% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 66,196 | $9,781 | 2.0% | $115.37 | +24.5% | COM | 883556102 |
| PEP | PEPSICO INC COM | 89,929 | $9,527 | 1.9% | $57.41 | +34.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 200,896 | $9,508 | 1.9% | $28.33 | +31.4% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 75,225 | $9,125 | 1.9% | $60.99 | +42.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW COM | 80,031 | $9,092 | 1.9% | $60.72 | +37.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP COM | 92,025 | $8,811 | 1.8% | $70.08 | +6.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 156,502 | $8,739 | 1.8% | $27.03 | +16.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 265,352 | $8,353 | 1.7% | $17556.35 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP COM | 33,490 | $8,311 | 1.7% | $144.26 | +26.4% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 51,411 | $8,074 | 1.7% | $89.71 | +42.7% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC COM | 215,353 | $7,863 | 1.6% | $35.81 | +6.5% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 90,376 | $7,842 | 1.6% | $58.17 | +9.2% | COM | G5960L103 |
| PANW | PALO ALTO NETWORKS INC COM | 63,764 | $7,820 | 1.6% | $20.17 | +14.8% | COM | 697435105 |
| DIS | DISNEY WALT CO COM DISNEY | 79,610 | $7,787 | 1.6% | $70.94 | +29.9% | COM | 254687106 |
| SBUX | STARBUCKS CORP COM | 132,279 | $7,556 | 1.5% | $42.51 | +9.3% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC CL A | 43,780 | $7,241 | 1.5% | $111.44 | +21.6% | COM | 21036P108 |
| PG | PROCTER & GAMBLE CO COM | 82,469 | $6,983 | 1.4% | $55.57 | +14.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 74,014 | $6,938 | 1.4% | $53.64 | +7.8% | COM | 30231G102 |
| — | ALLERGAN PLC SHS | 29,917 | $6,914 | 1.4% | $258.55 | — | COM | G0177J108 |
| TJX | TJX COS INC NEW COM | 88,046 | $6,800 | 1.4% | $21.83 | +52.8% | COM | 872540109 |
| HAS | HASBRO INC COM | 76,505 | $6,426 | 1.3% | $53.73 | +14.1% | COM | 418056107 |
| SHW | SHERWIN WILLIAMS CO COM | 21,797 | $6,401 | 1.3% | $76.32 | +16.8% | COM | 824348106 |
| ABBV | ABBVIE INC COM | 100,687 | $6,234 | 1.3% | $29.35 | +39.6% | COM | 00287Y109 |
| WAB | WABTEC CORP COM | 87,623 | $6,154 | 1.3% | $49.43 | +48.6% | COM | 929740108 |
| GS | GOLDMAN SACHS GROUP INC COM | 39,896 | $5,928 | 1.2% | $122.83 | +4.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 67,236 | $5,609 | 1.1% | $62.95 | -0.3% | COM | 375558103 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 21,320 | $5,486 | 1.1% | $158713.03 | — | COM | 464287556 |
| SLB | SCHLUMBERGER LTD COM | 65,672 | $5,193 | 1.1% | $53.53 | +8.8% | COM | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 20,052 | $5,133 | 1.0% | $41.52 | +7.5% | COM | 45866F104 |
| KHC | KRAFT HEINZ CO COM | 56,217 | $4,974 | 1.0% | $47.67 | +12.4% | COM | 500754106 |
| ZTS | ZOETIS INC CL A | 104,235 | $4,947 | 1.0% | $41.89 | +4.7% | COM | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 86,593 | $4,843 | 1.0% | $54.99 | -4.3% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC COM | 28,164 | $4,804 | 1.0% | $113.55 | +45.3% | COM | 776696106 |
| MSFT | MICROSOFT CORP COM | 90,754 | $4,644 | 0.9% | $33.24 | +38.3% | COM | 594918104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 56,350 | $4,414 | 0.9% | $88.82 | -14.2% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,523 | $4,169 | 0.9% | $114.17 | 0.0% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC CL A | 86,070 | $3,917 | 0.8% | $23.43 | +48.7% | COM | 609207105 |
| MCD | MCDONALDS CORP COM | 32,176 | $3,872 | 0.8% | $73.72 | +34.5% | COM | 580135101 |
| — | SERIES PORTFOLIOS TR APPLETON | 389,417 | $3,727 | 0.8% | $9.57 | — | MUTUAL FUND | 81752T304 |
| CCL | CARNIVAL CORP PAIRED CTF | 84,305 | $3,726 | 0.8% | $41.79 | +3.4% | COM | 143658300 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 31,689 | $3,590 | 0.7% | $81.80 | +22.1% | COM | G1151C101 |
| FHI | FEDERATED INVS INC PA CL B | 123,240 | $3,547 | 0.7% | $20.69 | -6.1% | COM | 314211103 |
| AMZN | AMAZON COM INC COM | 4,799 | $3,434 | 0.7% | $31.79 | +6.4% | COM | 023135106 |
| — | CERNER CORP COM | 58,281 | $3,415 | 0.7% | $47534.73 | — | COM | 156782104 |
| VRSN | VERISIGN INC COM | 38,507 | $3,329 | 0.7% | $48.61 | +75.8% | COM | 92343E102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,720 | $3,267 | 0.7% | $32.05 | +11.2% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,564 | $3,211 | 0.7% | $32.26 | +12.9% | COM | 02079K305 |
| BAC | BANK AMER CORP COM | 241,858 | $3,209 | 0.7% | $11.70 | -3.1% | COM | 060505104 |
| AMGN | AMGEN INC COM | 20,837 | $3,170 | 0.6% | $93.27 | +25.1% | COM | 031162100 |
| — | INTERCONTINENTAL HOTELS GROUP | 81,584 | $3,060 | 0.6% | $37.51 | — | COM | 45857P608 |
| — | DU PONT E I DE NEMOURS & CO CO | 45,253 | $2,932 | 0.6% | $50224.02 | — | COM | 263534109 |
| — | PRICELINE GRP INC COM NEW | 2,176 | $2,717 | 0.6% | $731788.56 | — | COM | 741503403 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 30,275 | $2,684 | 0.5% | $81.82 | — | COM | 922908553 |
| VLO | VALERO ENERGY CORP NEW COM | 52,513 | $2,678 | 0.5% | $44.04 | -12.6% | COM | 91913Y100 |
| MMM | 3M CO COM | 14,702 | $2,575 | 0.5% | $78.53 | +30.5% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 34,616 | $2,534 | 0.5% | $45.23 | +25.8% | COM | 194162103 |
| NTRS | NORTHERN TR CORP COM | 37,826 | $2,506 | 0.5% | $53.69 | -0.4% | COM | 665859104 |
| C | CITIGROUP INC COM NEW | 59,097 | $2,505 | 0.5% | $36.23 | -8.6% | COM | 172967424 |
| EOG | EOG RES INC COM | 28,404 | $2,369 | 0.5% | $65.50 | -9.4% | COM | 26875P101 |
| NFLX | NETFLIX INC COM | 23,715 | $2,169 | 0.4% | $10.63 | -9.7% | COM | 64110L106 |
| — | BROADCOM LTD SHS | 13,906 | $2,161 | 0.4% | $155.12 | — | COM | Y09827109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,158 | $1,997 | 0.4% | $33.46 | +50.9% | COM | 110122108 |
| — | TE CONNECTIVITY LTD REG SHS | 34,383 | $1,964 | 0.4% | $69.54 | — | COM | H84989104 |
| ECL | ECOLAB INC COM | 16,544 | $1,962 | 0.4% | $76.07 | +37.9% | COM | 278865100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 60,370 | $1,865 | 0.4% | $34.19 | — | COM | 92857W308 |
| MRK | MERCK & CO INC COM | 31,414 | $1,810 | 0.4% | $33.74 | +17.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,087 | $1,750 | 0.4% | $119.53 | +19.6% | COM | 084670702 |
| PFE | PFIZER INC COM | 49,618 | $1,747 | 0.4% | $17.72 | +18.8% | COM | 717081103 |
| DLTR | DOLLAR TREE INC COM | 18,100 | $1,706 | 0.3% | $83.27 | +1.6% | COM | 256746108 |
| CSCO | CISCO SYS INC COM | 57,332 | $1,645 | 0.3% | $15.74 | +32.5% | COM | 17275R102 |
| CB | CHUBB LIMITED COM | 12,312 | $1,609 | 0.3% | $96.64 | +7.2% | COM | H1467J104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 24,939 | $1,561 | 0.3% | $69.96 | — | COM | G27823106 |
| CAH | CARDINAL HEALTH INC COM | 19,878 | $1,551 | 0.3% | $63.00 | -4.3% | COM | 14149Y108 |
| INTC | INTEL CORP COM | 46,980 | $1,541 | 0.3% | $17.87 | +40.6% | COM | 458140100 |
| UNP | UNION PAC CORP COM | 17,470 | $1,524 | 0.3% | $74.58 | -8.5% | COM | 907818108 |
| EA | ELECTRONIC ARTS INC COM | 19,815 | $1,501 | 0.3% | $67.37 | +1.6% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,408 | $1,498 | 0.3% | $64.06 | -1.7% | COM | 693475105 |
| ILMN | ILLUMINA INC COM | 10,325 | $1,449 | 0.3% | $189.14 | -24.9% | COM | 452327109 |
| KO | COCA COLA CO COM | 31,131 | $1,411 | 0.3% | $27.83 | +19.7% | COM | 191216100 |
| ABT | ABBOTT LABS COM | 35,388 | $1,391 | 0.3% | $30.02 | +11.1% | COM | 002824100 |
| APH | AMPHENOL CORP NEW CL A | 23,594 | $1,353 | 0.3% | $10.01 | +31.1% | COM | 032095101 |
| HON | HONEYWELL INTL INC COM | 11,045 | $1,285 | 0.3% | $64.06 | +31.4% | COM | 438516106 |
| CHD | CHURCH & DWIGHT INC COM | 12,326 | $1,268 | 0.3% | $26.44 | +61.0% | COM | 171340102 |
| TGT | TARGET CORP COM | 17,550 | $1,225 | 0.3% | $53.36 | +5.1% | COM | 87612E106 |
| — | RAYTHEON CO COM NEW | 8,726 | $1,186 | 0.2% | $25770.44 | — | COM | 755111507 |
| T | AT&T INC COM | 27,215 | $1,176 | 0.2% | $11.61 | +30.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP COM | 11,226 | $1,151 | 0.2% | $58485.00 | — | COM | 913017109 |
| AMAT | APPLIED MATLS INC COM | 48,010 | $1,151 | 0.2% | $15.73 | +25.8% | COM | 038222105 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 16,008 | $1,119 | 0.2% | $30.32 | +66.8% | COM | 810186106 |
| TXN | TEXAS INSTRS INC COM | 17,448 | $1,093 | 0.2% | $36.79 | +24.1% | COM | 882508104 |
| VCADX | VANGUARD CALIF TAX FREE FD INT | 89,808 | $1,091 | 0.2% | $11.85 | — | MUTUAL FUND | 922021407 |
| VFC | V F CORP COM | 17,736 | $1,091 | 0.2% | $62.87 | -5.9% | COM | 918204108 |
| DLR | DIGITAL RLTY TR INC COM | 9,941 | $1,083 | 0.2% | $53.63 | +26.5% | COM | 253868103 |
| — | DREYFUS MIDCAP INDEX FD COM | 30,410 | $1,057 | 0.2% | $22606.43 | — | MUTUAL FUND | 712223106 |
| NVS | NOVARTIS A G SPONSORED ADR | 12,598 | $1,039 | 0.2% | $21148.28 | — | COM | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 11,267 | $1,035 | 0.2% | $57.57 | +24.7% | COM | 053015103 |
| NKE | NIKE INC CL B | 18,292 | $1,010 | 0.2% | $52.58 | -4.3% | COM | 654106103 |
| SYK | STRYKER CORP COM | 8,281 | $992 | 0.2% | $92.27 | +8.7% | COM | 863667101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,475 | $961 | 0.2% | $58.18 | +4.3% | COM | 22822V101 |
| BIIB | BIOGEN INC COM | 3,972 | $961 | 0.2% | $382.16 | -31.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW COM | 8,908 | $934 | 0.2% | $70.94 | -5.9% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC COM | 18,050 | $926 | 0.2% | $38.05 | +7.3% | COM | 760759100 |
| CLX | CLOROX CO DEL COM | 6,616 | $916 | 0.2% | $89.61 | +10.1% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 6,091 | $865 | 0.2% | $97.63 | +7.5% | COM | 009158106 |
| BA | BOEING CO COM | 6,509 | $845 | 0.2% | $107.99 | +9.8% | COM | 097023105 |
| — | UNILEVER PLC SPON ADR NEW | 17,545 | $841 | 0.2% | $41.52 | — | COM | 904767704 |
| EBAY | EBAY INC COM | 35,836 | $839 | 0.2% | $20.67 | +3.9% | COM | 278642103 |
| — | CELGENE CORP COM | 8,449 | $833 | 0.2% | $30081.90 | — | COM | 151020104 |
| — | BBH FD INC CORE SELE CL N | 37,472 | $787 | 0.2% | $17835.74 | — | MUTUAL FUND | 05528X604 |
| MDIJX | MFS SER TR X INTL DIVERS I | 50,134 | $786 | 0.2% | $13129.19 | — | MUTUAL FUND | 55273G298 |
| LLY | LILLY ELI & CO COM | 9,955 | $784 | 0.2% | $61.93 | +3.5% | COM | 532457108 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 16,960 | $767 | 0.2% | $42.01 | — | MUTUAL FUND | 921937686 |
| DVRIX | MFS SER TR XV DVRS TGT RTN I | 69,857 | $702 | 0.1% | $10.30 | — | MUTUAL FUND | 55276T404 |
| SVAIX | FEDERATED EQUITY FDS STRG VAL | 107,081 | $685 | 0.1% | $3016.07 | — | MUTUAL FUND | 314172560 |
| CMCSA | COMCAST CORP NEW CL A | 10,417 | $679 | 0.1% | $23.68 | +4.4% | COM | 20030N101 |
| SO | SOUTHERN CO COM | 12,648 | $678 | 0.1% | $29.03 | +15.8% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,780 | $676 | 0.1% | $30.24 | +13.1% | COM | 28176E108 |
| EFX | EQUIFAX INC COM | 5,250 | $674 | 0.1% | $97.49 | +13.5% | COM | 294429105 |
| — | PRAXAIR INC COM | 5,931 | $667 | 0.1% | $87431.30 | — | COM | 74005P104 |
| — | DOW CHEM CO COM | 13,236 | $658 | 0.1% | $50.37 | — | COM | 260543103 |
| — | BLACKROCK INC COM | 1,914 | $656 | 0.1% | $308.58 | — | COM | 09247X101 |
| DHR | DANAHER CORP DEL COM | 6,363 | $643 | 0.1% | $37.22 | +7.7% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC COM | 7,095 | $637 | 0.1% | $91.30 | -13.3% | COM | 03076C106 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 19,996 | $633 | 0.1% | $15248.90 | — | MUTUAL FUND | 74676P102 |
| — | SCHRODER SER TR EMRGMKT EQ ADV | 54,702 | $629 | 0.1% | $6736.22 | — | MUTUAL FUND | 808090740 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 18,297 | $621 | 0.1% | $38.56 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INC COM | 7,695 | $619 | 0.1% | $39.45 | +34.8% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 3,986 | $605 | 0.1% | $112.61 | -15.5% | COM | 459200101 |
| UAA | UNDER ARMOUR INC CL A | 14,952 | $600 | 0.1% | $44.20 | -9.6% | COM | 904311107 |
| CME | CME GROUP INC COM | 6,142 | $598 | 0.1% | $64.13 | +2.7% | COM | 12572Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,827 | $594 | 0.1% | $19440.75 | — | COM | 881624209 |
| PPG | PPG INDS INC COM | 5,689 | $593 | 0.1% | $79.82 | +14.7% | COM | 693506107 |
| PMYYX | PUTNAM FDS TR MLTCP CORE Y | 35,023 | $588 | 0.1% | $16.33 | — | MUTUAL FUND | 74676P839 |
| WDAY | WORKDAY INC CL A | 7,689 | $574 | 0.1% | $79.45 | -4.1% | COM | 98138H101 |
| MO | ALTRIA GROUP INC COM | 8,035 | $554 | 0.1% | $18.78 | +76.8% | COM | 02209S103 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 24,801 | $536 | 0.1% | $17935.27 | — | MUTUAL FUND | 746476407 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 11,390 | $535 | 0.1% | $48.94 | — | MUTUAL FUND | 416529808 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 31,997 | $529 | 0.1% | $14.20 | — | MUTUAL FUND | 63872W409 |
| MA | MASTERCARD INC CL A | 5,965 | $525 | 0.1% | $91.91 | -1.8% | COM | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,021 | $523 | 0.1% | $52.93 | +57.4% | COM | 452308109 |
| CSL | CARLISLE COS INC COM | 4,900 | $518 | 0.1% | $55.89 | +60.9% | COM | 142339100 |
| D | DOMINION RES INC VA NEW COM | 6,085 | $474 | 0.1% | $44.75 | +6.7% | COM | 25746U109 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 33,816 | $459 | 0.1% | $14.86 | — | MUTUAL FUND | 41664M649 |
| — | CHICAGO BRIDGE & IRON CO N V C | 12,603 | $436 | 0.1% | $57046.65 | — | COM | 167250109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,755 | $418 | 0.1% | $25.95 | +15.5% | COM | 039483102 |
| PSA | PUBLIC STORAGE COM | 1,618 | $414 | 0.1% | $159.31 | +9.4% | COM | 74460D109 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 15,128 | $412 | 0.1% | $18743.14 | — | MUTUAL FUND | 31428U623 |
| SPGI | S&P GLOBAL INC COM | 3,785 | $406 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| USB | US BANCORP DEL COM NEW | 9,520 | $384 | 0.1% | $29.72 | -1.9% | COM | 902973304 |
| PAYX | PAYCHEX INC COM | 6,425 | $382 | 0.1% | $38.60 | +4.1% | COM | 704326107 |
| LUV | SOUTHWEST AIRLS CO COM | 9,715 | $381 | 0.1% | $34.42 | +10.8% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC COM | 2,920 | $381 | 0.1% | $21.89 | +7.3% | COM | 65339F101 |
| RLI | RLI CORP COM | 5,250 | $361 | 0.1% | $16.22 | +43.6% | COM | 749607107 |
| WM | WASTE MGMT INC DEL COM | 5,423 | $359 | 0.1% | $40.84 | +24.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,170 | $355 | 0.1% | $69.27 | +0.6% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,945 | $338 | 0.1% | $42.79 | +25.8% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 5,477 | $333 | 0.1% | $62.54 | -11.7% | COM | 025816109 |
| — | LINKEDIN CORP COM CL A | 1,692 | $320 | 0.1% | $189.13 | — | COM | 53578A108 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $317 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| NUE | NUCOR CORP COM | 6,365 | $314 | 0.1% | $33.94 | +15.4% | COM | 670346105 |
| EIFGX | EATON VANCE GROWTH TR FCS GRW | 19,983 | $312 | 0.1% | $14.64 | — | MUTUAL FUND | 277902540 |
| — | STERICYCLE INC COM | 2,915 | $304 | 0.1% | $110429.96 | — | COM | 858912108 |
| KLCIX | FEDERATED EQUITY FDS KAUFMN L/ | 16,008 | $301 | 0.1% | $18.15 | — | MUTUAL FUND | 314172412 |
| TRV | TRAVELERS COMPANIES INC COM | 2,517 | $300 | 0.1% | $74.29 | +23.2% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,555 | $297 | 0.1% | $44.46 | +18.1% | COM | 11133T103 |
| — | E M C CORP MASS COM | 10,894 | $296 | 0.1% | $10252.75 | — | COM | 268648102 |
| GIS | GENERAL MLS INC COM | 4,144 | $296 | 0.1% | $40.04 | +13.5% | COM | 370334104 |
| FISV | FISERV INC COM | 2,705 | $294 | 0.1% | $47.56 | +8.2% | COM | 337738108 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 15,298 | $292 | 0.1% | $21.33 | — | MUTUAL FUND | 413838202 |
| ICEIX | IVY FD INTL COR EQT I | 18,057 | $287 | 0.1% | $16.12 | — | MUTUAL FUND | 465899706 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,744 | $284 | 0.1% | $60101.50 | — | COM | 30219G108 |
| — | DUNKIN BRANDS GROUP INC COM | 6,506 | $284 | 0.1% | $37983.36 | — | COM | 265504100 |
| MCK | MCKESSON CORP COM | 1,502 | $280 | 0.1% | $174.21 | -6.6% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,565 | $280 | 0.1% | $110172.02 | — | COM | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,554 | $275 | 0.1% | $69.46 | +5.2% | COM | 911312106 |
| HAL | HALLIBURTON CO COM | 6,055 | $274 | 0.1% | $38.31 | -10.9% | COM | 406216101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,240 | $270 | 0.1% | $79.78 | — | COM | 931427108 |
| WEC | WEC ENERGY GROUP INC COM | 4,026 | $263 | 0.1% | $34.80 | +26.8% | COM | 92939U106 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $263 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| ORCL | ORACLE CORP COM | 6,289 | $257 | 0.1% | $33.75 | +2.5% | COM | 68389X105 |
| — | KELLOGG CO COM | 3,150 | $257 | 0.1% | $43.28 | +17.7% | COM | 487836108 |
| CSX | CSX CORP COM | 9,848 | $257 | 0.1% | $6.79 | +11.7% | COM | 126408103 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 5,867 | $255 | 0.1% | $39271.01 | — | MUTUAL FUND | 140543406 |
| PRU | PRUDENTIAL FINL INC COM | 3,500 | $250 | 0.1% | $52.61 | -6.9% | COM | 744320102 |
| — | IAC INTERACTIVECORP COM | 4,417 | $249 | 0.1% | $66.94 | — | COM | 44919P508 |
| COP | CONOCOPHILLIPS COM | 5,720 | $249 | 0.1% | $42.32 | -22.5% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC COM | 2,189 | $223 | 0.0% | $48.90 | +25.6% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 1,604 | $221 | 0.0% | $85.00 | +10.5% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $217 | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $214 | 0.0% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| WELL | WELLTOWER INC COM | 2,725 | $208 | 0.0% | $49.51 | 0.0% | COM | 95040Q104 |
| — | WHOLE FOODS MKT INC COM | 6,450 | $207 | 0.0% | $43476.89 | — | COM | 966837106 |
| LOW | LOWES COS INC COM | 2,609 | $207 | 0.0% | $64.80 | 0.0% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL COM | 2,645 | $201 | 0.0% | $61.87 | -3.3% | COM | 149123101 |
| NMPAX | COLUMBIA FDS SER TR MIDCAP IND | 12,900 | $189 | 0.0% | $15.44 | — | MUTUAL FUND | 19765J608 |
| — | FT UT5463SAFOLO3CSA | 24,109 | $179 | 0.0% | $7.92 | — | UNIT TRUST | 30286f843 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $139 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| NMIEX | NORTHERN FDS MULMGD INT EQT | 13,026 | $119 | 0.0% | $9.14 | — | MUTUAL FUND | 665162558 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 26,300 | $15 | 0.0% | $0.67 | 0.0% | COM | 86271N100 |