CIK: 0001055290 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value ($000): $530,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 191,108 | $21,605 | 4.1% | $18.59 | +30.4% | COM | 037833100 |
| V | VISA INC COM CL A | 173,594 | $14,356 | 2.7% | $55.92 | +34.1% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 106,226 | $13,669 | 2.6% | $60.64 | +75.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 175,863 | $11,711 | 2.2% | $39.78 | +27.8% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 83,494 | $10,710 | 2.0% | $59.70 | +106.5% | COM | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 63,475 | $10,096 | 1.9% | $115.37 | +30.1% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC COM | 60,869 | $9,698 | 1.8% | $20.17 | +13.0% | COM | 697435105 |
| — | SERIES PORTFOLIOS TR APPLETON | 948,282 | $9,672 | 1.8% | $9.94 | — | MUTUAL FUND | 81752T304 |
| PEP | PEPSICO INC COM | 87,509 | $9,518 | 1.8% | $57.41 | +41.2% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 83,824 | $9,500 | 1.8% | $62.06 | +45.6% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC COM | 213,744 | $8,757 | 1.6% | $35.81 | +7.1% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 73,109 | $8,636 | 1.6% | $60.99 | +53.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO COM | 277,609 | $8,223 | 1.5% | $16782.51 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 155,335 | $8,074 | 1.5% | $27.03 | +21.7% | COM | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 93,282 | $8,060 | 1.5% | $58.50 | +17.6% | COM | G5960L103 |
| PG | PROCTER AND GAMBLE CO COM | 89,135 | $8,000 | 1.5% | $56.47 | +19.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP COM | 88,663 | $7,890 | 1.5% | $70.08 | +1.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 32,425 | $7,773 | 1.5% | $144.26 | +35.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW COM | 48,639 | $7,418 | 1.4% | $89.71 | +52.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 131,096 | $7,098 | 1.3% | $42.51 | +7.9% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW COM | 158,226 | $7,006 | 1.3% | $28.33 | +30.0% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC CL A | 41,975 | $6,988 | 1.3% | $111.44 | +28.4% | COM | 21036P108 |
| WAB | WABTEC CORP COM | 82,801 | $6,761 | 1.3% | $49.43 | +40.5% | COM | 929740108 |
| — | ALLERGAN PLC SHS | 28,642 | $6,597 | 1.2% | $258.55 | — | COM | G0177J108 |
| TJX | TJX COS INC NEW COM | 87,574 | $6,549 | 1.2% | $21.83 | +57.1% | COM | 872540109 |
| DIS | DISNEY WALT CO COM DISNEY | 70,097 | $6,509 | 1.2% | $70.94 | +25.3% | COM | 254687106 |
| ABBV | ABBVIE INC COM | 100,398 | $6,332 | 1.2% | $29.35 | +49.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 72,413 | $6,320 | 1.2% | $53.64 | +9.1% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,342 | $6,183 | 1.2% | $122.83 | +8.9% | COM | 38141G104 |
| HAS | HASBRO INC COM | 77,431 | $6,143 | 1.2% | $53.79 | +10.0% | COM | 418056107 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 20,715 | $5,996 | 1.1% | $158713.03 | — | COM | 464287556 |
| MSFT | MICROSOFT CORP COM | 99,132 | $5,710 | 1.1% | $34.68 | +45.0% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO COM | 20,249 | $5,602 | 1.1% | $76.32 | +16.6% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 54,565 | $5,566 | 1.0% | $88.82 | -15.2% | COM | N6596X109 |
| KHC | KRAFT HEINZ CO COM | 60,356 | $5,402 | 1.0% | $48.38 | +20.0% | COM | 500754106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 19,860 | $5,349 | 1.0% | $41.52 | +16.6% | COM | 45866F104 |
| BAC | BANK AMER CORP COM | 341,326 | $5,342 | 1.0% | $11.81 | +2.2% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD COM | 62,914 | $4,948 | 0.9% | $53.53 | +13.3% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC COM | 62,161 | $4,918 | 0.9% | $62.95 | -8.2% | COM | 375558103 |
| ZTS | ZOETIS INC CL A | 94,290 | $4,904 | 0.9% | $41.89 | +12.4% | COM | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC COM | 26,857 | $4,901 | 0.9% | $113.55 | +45.2% | COM | 776696106 |
| AMZN | AMAZON COM INC COM | 5,388 | $4,511 | 0.8% | $32.50 | +17.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,143 | $4,500 | 0.8% | $114.68 | +5.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC COM | 34,325 | $4,344 | 0.8% | $108.67 | +1.4% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 35,329 | $4,316 | 0.8% | $83.49 | +17.6% | COM | G1151C101 |
| GOOG | ALPHABET INC CAP STK CL C | 5,079 | $3,948 | 0.7% | $32.45 | +16.1% | COM | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,770 | $3,835 | 0.7% | $32.55 | +19.3% | COM | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 82,019 | $3,601 | 0.7% | $23.43 | +50.3% | COM | 609207105 |
| — | CERNER CORP COM | 58,147 | $3,591 | 0.7% | $47534.73 | — | COM | 156782104 |
| AMGN | AMGEN INC COM | 21,523 | $3,590 | 0.7% | $94.37 | +35.3% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 30,915 | $3,566 | 0.7% | $73.72 | +28.2% | COM | 580135101 |
| CCL | CARNIVAL CORP PAIRED CTF | 72,700 | $3,549 | 0.7% | $41.79 | -1.8% | COM | 143658300 |
| FHI | FEDERATED INVS INC PA CL B | 116,670 | $3,457 | 0.7% | $20.69 | -3.0% | COM | 314211103 |
| — | BROADCOM LTD SHS | 19,678 | $3,395 | 0.6% | $160.23 | — | COM | Y09827109 |
| MMM | 3M CO COM | 18,369 | $3,237 | 0.6% | $84.65 | +29.0% | COM | 88579Y101 |
| — | INTERCONTINENTAL HOTELS GROUP | 76,088 | $3,168 | 0.6% | $37.51 | — | COM | 45857P608 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 35,820 | $3,107 | 0.6% | $82.58 | — | COM | 922908553 |
| VLO | VALERO ENERGY CORP NEW COM | 57,217 | $3,033 | 0.6% | $43.44 | -15.4% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO CO | 43,828 | $2,935 | 0.6% | $50224.02 | — | COM | 263534109 |
| VRSN | VERISIGN INC COM | 36,547 | $2,859 | 0.5% | $48.61 | +63.6% | COM | 92343E102 |
| — | PRICELINE GRP INC COM NEW | 1,906 | $2,805 | 0.5% | $731788.56 | — | COM | 741503403 |
| CL | COLGATE PALMOLIVE CO COM | 35,521 | $2,634 | 0.5% | $45.59 | +30.3% | COM | 194162103 |
| EOG | EOG RES INC COM | 27,024 | $2,613 | 0.5% | $65.50 | -0.5% | COM | 26875P101 |
| — | DREYFUS MIDCAP INDEX FD COM | 71,705 | $2,592 | 0.5% | $9608.17 | — | MUTUAL FUND | 712223106 |
| SEMVX | HARTFORD MUT FDS II INC SCHRDR | 191,309 | $2,424 | 0.5% | $12.67 | — | MUTUAL FUND | 41665H862 |
| C | CITIGROUP INC COM NEW | 50,409 | $2,381 | 0.4% | $36.23 | -5.7% | COM | 172967424 |
| AMAT | APPLIED MATLS INC COM | 72,275 | $2,179 | 0.4% | $18.88 | +33.0% | COM | 038222105 |
| NTRS | NORTHERN TR CORP COM | 30,339 | $2,063 | 0.4% | $53.69 | -2.3% | COM | 665859104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 68,979 | $2,011 | 0.4% | $33.57 | — | COM | 92857W308 |
| PMYYX | PUTNAM FDS TR MLTCP CORE Y | 112,184 | $2,004 | 0.4% | $17.38 | — | MUTUAL FUND | 74676P839 |
| NFLX | NETFLIX INC COM | 20,020 | $1,973 | 0.4% | $10.63 | -10.2% | COM | 64110L106 |
| MDIJX | MFS SER TR X INTL DIVERS I | 117,145 | $1,948 | 0.4% | $5628.35 | — | MUTUAL FUND | 55273G298 |
| ECL | ECOLAB INC COM | 15,969 | $1,944 | 0.4% | $76.07 | +43.3% | COM | 278865100 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 40,564 | $1,929 | 0.4% | $45.24 | — | MUTUAL FUND | 921937686 |
| CAH | CARDINAL HEALTH INC COM | 24,638 | $1,914 | 0.4% | $62.71 | -2.0% | COM | 14149Y108 |
| BIIB | BIOGEN INC COM | 6,084 | $1,904 | 0.4% | $352.31 | -15.9% | COM | 09062X103 |
| UNP | UNION PAC CORP COM | 19,378 | $1,890 | 0.4% | $74.72 | +1.6% | COM | 907818108 |
| — | BBH FD INC CORE SELE CL N | 86,133 | $1,864 | 0.4% | $7771.63 | — | MUTUAL FUND | 05528X604 |
| SVAIX | FEDERATED INVESTORS STRG VAL D | 298,276 | $1,843 | 0.3% | $1086.73 | — | MUTUAL FUND | 314172560 |
| — | TE CONNECTIVITY LTD REG SHS | 28,581 | $1,840 | 0.3% | $69.54 | — | COM | H84989104 |
| CSCO | CISCO SYS INC COM | 57,811 | $1,834 | 0.3% | $15.74 | +46.5% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 29,163 | $1,820 | 0.3% | $33.74 | +29.6% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 53,556 | $1,814 | 0.3% | $18.05 | +23.3% | COM | 717081103 |
| ILMN | ILLUMINA INC COM | 9,835 | $1,787 | 0.3% | $189.14 | -15.4% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,332 | $1,782 | 0.3% | $120.06 | +21.8% | COM | 084670702 |
| INTC | INTEL CORP COM | 45,801 | $1,729 | 0.3% | $17.87 | +60.2% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,595 | $1,704 | 0.3% | $35.24 | +30.9% | COM | 110122108 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 49,826 | $1,647 | 0.3% | $6139.43 | — | MUTUAL FUND | 74676P102 |
| EA | ELECTRONIC ARTS INC COM | 19,143 | $1,635 | 0.3% | $67.37 | +15.5% | COM | 285512109 |
| TGT | TARGET CORP COM | 23,810 | $1,635 | 0.3% | $53.62 | +1.4% | COM | 87612E106 |
| HSLYX | HARTFORD-FORTIS SER FD INC SMC | 31,832 | $1,609 | 0.3% | $49.97 | — | MUTUAL FUND | 416529808 |
| APH | AMPHENOL CORP NEW CL A | 23,509 | $1,526 | 0.3% | $10.01 | +38.9% | COM | 032095101 |
| DLTR | DOLLAR TREE INC COM | 19,205 | $1,516 | 0.3% | $83.66 | +7.6% | COM | 256746108 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 88,227 | $1,436 | 0.3% | $15.52 | — | MUTUAL FUND | 63872W409 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 92,904 | $1,422 | 0.3% | $15.14 | — | MUTUAL FUND | 41664M649 |
| AKAM | AKAMAI TECHNOLOGIES COM | 26,098 | $1,383 | 0.3% | $54.99 | -2.7% | COM | 00971T101 |
| DVRIX | MFS SER TR XV DVRS TGT RTN I | 134,216 | $1,362 | 0.3% | $10.23 | — | MUTUAL FUND | 55276T404 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 8,429 | $1,339 | 0.3% | $106.89 | -4.8% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC COM | 13,640 | $1,325 | 0.2% | $58.97 | +24.4% | COM | 253868103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 15,828 | $1,318 | 0.2% | $30.32 | +90.6% | COM | 810186106 |
| HON | HONEYWELL INTL INC COM | 11,222 | $1,308 | 0.2% | $64.41 | +33.6% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP COM | 12,521 | $1,272 | 0.2% | $52446.62 | — | COM | 913017109 |
| KO | COCA COLA CO COM | 29,269 | $1,239 | 0.2% | $27.83 | +17.0% | COM | 191216100 |
| ABT | ABBOTT LABS COM | 28,937 | $1,224 | 0.2% | $30.02 | +20.4% | COM | 002824100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12,935 | $1,219 | 0.2% | $59.98 | +8.2% | COM | 22822V101 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 41,153 | $1,214 | 0.2% | $6908.70 | — | MUTUAL FUND | 31428U623 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,045 | $1,211 | 0.2% | $32.65 | +15.3% | COM | 28176E108 |
| — | RAYTHEON CO COM NEW | 8,862 | $1,206 | 0.2% | $25377.04 | — | COM | 755111507 |
| T | AT&T INC COM | 29,365 | $1,193 | 0.2% | $11.96 | +36.3% | COM | 00206R102 |
| SYK | STRYKER CORP COM | 10,239 | $1,192 | 0.2% | $94.68 | +10.8% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC COM | 24,224 | $1,161 | 0.2% | $34.92 | +25.2% | COM | 171340102 |
| NVS | NOVARTIS A G SPONSORED ADR | 14,212 | $1,122 | 0.2% | $18755.52 | — | COM | 66987V109 |
| VFC | V F CORP COM | 19,899 | $1,115 | 0.2% | $62.31 | -7.3% | COM | 918204108 |
| — | DELPHI AUTOMOTIVE PLC SHS | 15,622 | $1,114 | 0.2% | $69.96 | — | COM | G27823106 |
| NKE | NIKE INC CL B | 20,721 | $1,091 | 0.2% | $52.28 | -4.3% | COM | 654106103 |
| CB | CHUBB LIMITED COM | 8,603 | $1,081 | 0.2% | $96.64 | +11.0% | COM | H1467J104 |
| EIFGX | EATON VANCE GROWTH TR FCS GRW | 63,301 | $1,056 | 0.2% | $16.04 | — | MUTUAL FUND | 277902540 |
| TXN | TEXAS INSTRS INC COM | 14,946 | $1,049 | 0.2% | $36.79 | +43.2% | COM | 882508104 |
| KLCIX | FEDERATED INVESTORS KAUFMN L/C | 50,611 | $996 | 0.2% | $19.20 | — | MUTUAL FUND | 314172412 |
| BA | BOEING CO COM | 7,469 | $984 | 0.2% | $109.64 | +10.2% | COM | 097023105 |
| — | CELGENE CORP COM | 9,398 | $982 | 0.2% | $27054.81 | — | COM | 151020104 |
| RSG | REPUBLIC SVCS INC COM | 19,405 | $979 | 0.2% | $38.46 | +14.0% | COM | 760759100 |
| ICEIX | IVY FD INTL COR EQT I | 56,919 | $969 | 0.2% | $16.74 | — | MUTUAL FUND | 465899706 |
| EBAY | EBAY INC COM | 28,811 | $948 | 0.2% | $20.67 | +30.0% | COM | 278642103 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 43,687 | $946 | 0.2% | $21.54 | — | MUTUAL FUND | 413838202 |
| MA | MASTERCARD INCORPORATED CL A | 9,240 | $940 | 0.2% | $91.53 | -0.8% | COM | 57636Q104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 25,515 | $905 | 0.2% | $37.68 | — | COM | 681936100 |
| CMCSA | COMCAST CORP NEW CL A | 13,618 | $903 | 0.2% | $24.37 | +9.2% | COM | 20030N101 |
| — | UNILEVER PLC SPON ADR NEW | 18,471 | $876 | 0.2% | $41.82 | — | COM | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,408 | $830 | 0.2% | $57.57 | +28.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW COM | 8,033 | $827 | 0.2% | $70.94 | -3.5% | COM | 166764100 |
| — | PRAXAIR INC COM | 6,831 | $825 | 0.2% | $75927.94 | — | COM | 74005P104 |
| CME | CME GROUP INC COM | 7,752 | $810 | 0.2% | $66.01 | +10.9% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC COM | 5,105 | $767 | 0.1% | $97.63 | +12.6% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,258 | $744 | 0.1% | $64.06 | -1.2% | COM | 693475105 |
| DHR | DANAHER CORP DEL COM | 9,385 | $736 | 0.1% | $46.90 | +43.4% | COM | 235851102 |
| LLY | LILLY ELI & CO COM | 8,902 | $714 | 0.1% | $61.93 | +10.7% | COM | 532457108 |
| EFX | EQUIFAX INC COM | 5,288 | $712 | 0.1% | $97.49 | +24.6% | COM | 294429105 |
| — | DOW CHEM CO COM | 13,371 | $693 | 0.1% | $50.38 | — | COM | 260543103 |
| VMC | VULCAN MATLS CO COM | 6,041 | $687 | 0.1% | $108.68 | 0.0% | COM | 929160109 |
| AMP | AMERIPRISE FINL INC COM | 6,815 | $680 | 0.1% | $91.30 | -12.3% | COM | 03076C106 |
| SO | SOUTHERN CO COM | 12,773 | $655 | 0.1% | $29.03 | +22.6% | COM | 842587107 |
| PPG | PPG INDS INC COM | 5,754 | $595 | 0.1% | $79.92 | +10.5% | COM | 693506107 |
| ED | CONSOLIDATED EDISON INC COM | 7,780 | $586 | 0.1% | $39.62 | +39.9% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,723 | $583 | 0.1% | $186.23 | 0.0% | COM | 666807102 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 24,808 | $570 | 0.1% | $17935.27 | — | MUTUAL FUND | 746476407 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,631 | $555 | 0.1% | $52.93 | +75.5% | COM | 452308109 |
| CLX | CLOROX CO DEL COM | 4,386 | $549 | 0.1% | $89.61 | +11.9% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,677 | $537 | 0.1% | $19440.75 | — | COM | 881624209 |
| MO | ALTRIA GROUP INC COM | 8,085 | $511 | 0.1% | $18.78 | +85.1% | COM | 02209S103 |
| CSL | CARLISLE COS INC COM | 4,933 | $506 | 0.1% | $55.89 | +65.9% | COM | 142339100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,302 | $477 | 0.1% | $26.89 | +21.8% | COM | 039483102 |
| WDAY | WORKDAY INC CL A | 5,189 | $476 | 0.1% | $79.45 | +4.9% | COM | 98138H101 |
| D | DOMINION RES INC VA NEW COM | 6,010 | $446 | 0.1% | $44.75 | +13.1% | COM | 25746U109 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,169 | $434 | 0.1% | $200.09 | — | MUTUAL FUND | 922908710 |
| LOW | LOWES COS INC COM | 5,995 | $433 | 0.1% | $65.15 | +0.4% | COM | 548661107 |
| XYL | XYLEM INC COM | 8,026 | $421 | 0.1% | $43.77 | 0.0% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC COM | 3,197 | $391 | 0.1% | $22.15 | +12.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $386 | 0.1% | $52.00 | -3.4% | COM | 744320102 |
| PAYX | PAYCHEX INC COM | 6,465 | $374 | 0.1% | $38.60 | +17.5% | COM | 704326107 |
| NVDA | NVIDIA CORP COM | 5,340 | $366 | 0.1% | $1.45 | 0.0% | COM | 67066G104 |
| — | LINKEDIN CORP COM CL A | 1,904 | $364 | 0.1% | $189.35 | — | COM | 53578A108 |
| BMNIX | BAIRD FDS INC CORE MUN INSTL | 34,849 | $363 | 0.1% | $10.42 | — | MUTUAL FUND | 057071656 |
| RLI | RLI CORP COM | 5,250 | $359 | 0.1% | $16.22 | +52.1% | COM | 749607107 |
| PRSMX | ROWE T PRICE SUMMIT MUN FDS IN | 29,448 | $358 | 0.1% | $12.16 | — | MUTUAL FUND | 77957N209 |
| — | JPMORGAN TR I INTER TF BD IN | 31,851 | $355 | 0.1% | $11.15 | — | MUTUAL FUND | 4812A0458 |
| — | STERICYCLE INC COM | 4,285 | $343 | 0.1% | $75148.89 | — | COM | 858912108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,030 | $323 | 0.1% | $43.08 | +30.9% | COM | 26441C204 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $321 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| — | CHICAGO BRIDGE & IRON CO N V C | 11,428 | $320 | 0.1% | $57046.65 | — | COM | 167250109 |
| CAT | CATERPILLAR INC DEL COM | 3,590 | $319 | 0.1% | $62.96 | +4.8% | COM | 149123101 |
| — | BLACKROCK INC COM | 873 | $316 | 0.1% | $308.58 | — | COM | 09247X101 |
| NUE | NUCOR CORP COM | 6,365 | $315 | 0.1% | $33.94 | +21.4% | COM | 670346105 |
| WM | WASTE MGMT INC DEL COM | 4,920 | $314 | 0.1% | $40.84 | +35.0% | COM | 94106L109 |
| — | DUNKIN BRANDS GROUP INC COM | 5,981 | $311 | 0.1% | $37983.36 | — | COM | 265504100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,555 | $309 | 0.1% | $44.46 | +30.8% | COM | 11133T103 |
| CSX | CSX CORP COM | 9,991 | $305 | 0.1% | $6.81 | +21.7% | COM | 126408103 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 302,008 | $302 | 0.1% | $1.00 | — | MUTUAL FUND | 808515605 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,245 | $300 | 0.1% | $70.67 | — | COM | 81369Y506 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 6,532 | $296 | 0.1% | $35277.58 | — | MUTUAL FUND | 140543406 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,565 | $286 | 0.1% | $110172.02 | — | COM | 78467X109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,476 | $284 | 0.1% | $74.29 | +28.2% | COM | 89417E109 |
| DTE | DTE ENERGY CO COM | 3,000 | $281 | 0.1% | $59.58 | 0.0% | COM | 233331107 |
| HAL | HALLIBURTON CO COM | 6,172 | $277 | 0.1% | $38.27 | -5.0% | COM | 406216101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,499 | $273 | 0.1% | $69.46 | +11.2% | COM | 911312106 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $270 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| UAA | UNDER ARMOUR INC CL A | 6,902 | $267 | 0.1% | $44.20 | -8.6% | COM | 904311107 |
| ORCL | ORACLE CORP COM | 6,542 | $257 | 0.0% | $33.81 | +4.8% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 3,175 | $256 | 0.0% | $79.78 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 3,544 | $250 | 0.0% | $60101.50 | — | COM | 30219G108 |
| — | KELLOGG CO COM | 3,150 | $244 | 0.0% | $43.28 | +26.3% | COM | 487836108 |
| MFSSX | MFS MUN SER TR MASS MUN BD A | 20,646 | $237 | 0.0% | $11.48 | — | MUTUAL FUND | 55273N806 |
| — | IAC INTERACTIVECORP COM | 3,772 | $236 | 0.0% | $66.94 | — | COM | 44919P508 |
| FTV | FORTIVE CORP COM | 4,458 | $227 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| COP | CONOCOPHILLIPS COM | 5,220 | $227 | 0.0% | $42.32 | -26.4% | COM | 20825C104 |
| LUV | SOUTHWEST AIRLS CO COM | 5,840 | $227 | 0.0% | $34.42 | -1.3% | COM | 844741108 |
| PSA | PUBLIC STORAGE COM | 985 | $220 | 0.0% | $159.31 | +0.3% | COM | 74460D109 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $220 | 0.0% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| PM | PHILIP MORRIS INTL INC COM | 2,249 | $219 | 0.0% | $49.25 | +26.4% | COM | 718172109 |
| USB | US BANCORP DEL COM NEW | 4,950 | $212 | 0.0% | $29.72 | +0.8% | COM | 902973304 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 2,063 | $211 | 0.0% | $102.28 | — | MUTUAL FUND | 316071109 |
| — | OPPENHEIMER INTL GROWTH FD CL | 5,655 | $210 | 0.0% | $37.14 | — | MUTUAL FUND | 68380L407 |
| NSC | NORFOLK SOUTHERN CORP COM | 2,115 | $205 | 0.0% | $69.27 | +8.5% | COM | 655844108 |
| FDX | FEDEX CORP COM | 1,175 | $205 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| WELL | WELLTOWER INC COM | 2,725 | $204 | 0.0% | $49.51 | +9.1% | COM | 95040Q104 |
| BSBIX | BAIRD FDS INC SHRT TRM BD I | 20,668 | $201 | 0.0% | $9.73 | — | MUTUAL FUND | 057071409 |
| HHMIX | HARTFORD MUT FDS INC MUN OPPOR | 19,262 | $170 | 0.0% | $8.83 | — | MUTUAL FUND | 41664L674 |
| FLTMX | FIDELITY SCH STR TR INTER MUN | 15,712 | $167 | 0.0% | $10.63 | — | MUTUAL FUND | 31638R204 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $146 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| — | ROYCE FD SML CP LDRS SVC | 11,165 | $78 | 0.0% | $6.99 | — | MUTUAL FUND | 780905519 |
| — | PHARMATHENE INC COM | 10,500 | $30 | 0.0% | $2.86 | — | COM | 71714G102 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 26,300 | $16 | 0.0% | $0.67 | +7.2% | COM | 86271N100 |
| — | DNIB UNWIND INC | 14,100 | $3 | 0.0% | $0.21 | — | COM | 233242106 |
| LIQDQ | LIQUID HLDGS GROUP INC COM | 19,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 53633A101 |