CIK: 0001055290 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $494,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 180,216 | $20,873 | 4.2% | $18.59 | +40.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 166,641 | $14,379 | 2.9% | $39.78 | +50.5% | COM | 46625H100 |
| HD | HOME DEPOT INC COM | 99,698 | $13,368 | 2.7% | $60.64 | +70.5% | COM | 437076102 |
| V | VISA INC COM CL A | 163,159 | $12,730 | 2.6% | $55.92 | +34.9% | COM | 92826C839 |
| — | SERIES PORTFOLIOS TR APPLETON | 931,507 | $8,970 | 1.8% | $9.94 | — | MUTUAL FUND | 81752T304 |
| META | FACEBOOK INC CL A | 77,932 | $8,966 | 1.8% | $59.70 | +104.3% | COM | 30303M102 |
| PEP | PEPSICO INC COM | 81,222 | $8,498 | 1.7% | $57.41 | +38.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 60,002 | $8,466 | 1.7% | $115.37 | +24.6% | COM | 883556102 |
| — | GENERAL ELECTRIC CO COM | 266,282 | $8,415 | 1.7% | $16782.51 | — | COM | 369604103 |
| AMT | AMERICAN TOWER CORP NEW COM | 78,805 | $8,328 | 1.7% | $62.06 | +39.1% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC COM | 34,488 | $8,258 | 1.7% | $122.83 | +36.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON COM | 71,411 | $8,227 | 1.7% | $60.99 | +47.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC COM | 202,738 | $8,002 | 1.6% | $35.81 | +12.0% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 148,636 | $7,934 | 1.6% | $27.03 | +14.6% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP COM | 30,695 | $7,672 | 1.6% | $144.26 | +35.8% | COM | 539830109 |
| BAC | BANK AMER CORP COM | 341,189 | $7,540 | 1.5% | $11.81 | +32.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO COM | 87,882 | $7,389 | 1.5% | $56.47 | +18.2% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW COM | 133,959 | $7,382 | 1.5% | $28.33 | +37.8% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC COM | 58,774 | $7,350 | 1.5% | $20.17 | +18.8% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW COM | 44,786 | $7,171 | 1.4% | $89.71 | +44.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 123,060 | $6,832 | 1.4% | $42.51 | +7.2% | COM | 855244109 |
| XOM | EXXON MOBIL CORP COM | 71,086 | $6,416 | 1.3% | $53.64 | +8.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC SHS | 88,985 | $6,338 | 1.3% | $58.50 | +6.6% | COM | G5960L103 |
| WAB | WABTEC CORP COM | 75,866 | $6,298 | 1.3% | $49.43 | +58.0% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC CL A | 39,888 | $6,115 | 1.2% | $111.44 | +24.0% | COM | 21036P108 |
| MSFT | MICROSOFT CORP COM | 97,281 | $6,045 | 1.2% | $34.68 | +55.5% | COM | 594918104 |
| TJX | TJX COS INC NEW COM | 79,350 | $5,962 | 1.2% | $21.83 | +52.3% | COM | 872540109 |
| ABBV | ABBVIE INC COM | 92,432 | $5,788 | 1.2% | $29.35 | +42.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC COM | 7,502 | $5,626 | 1.1% | $34.39 | +14.0% | COM | 023135106 |
| HAS | HASBRO INC COM | 71,405 | $5,555 | 1.1% | $53.79 | +12.5% | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 94,355 | $5,324 | 1.1% | $47.64 | +3.4% | COM | 45866F104 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 19,209 | $5,098 | 1.0% | $158713.03 | — | COM | 464287556 |
| SHW | SHERWIN WILLIAMS CO COM | 18,905 | $5,081 | 1.0% | $76.32 | +6.6% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD COM | 60,414 | $5,072 | 1.0% | $53.53 | +17.8% | COM | 806857108 |
| KHC | KRAFT HEINZ CO COM | 58,065 | $5,070 | 1.0% | $48.38 | +16.7% | COM | 500754106 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,497 | $5,041 | 1.0% | $114.68 | +12.6% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 51,092 | $5,008 | 1.0% | $88.82 | -0.6% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC COM | 25,580 | $4,683 | 0.9% | $113.55 | +49.5% | COM | 776696106 |
| — | ALLERGAN PLC SHS | 22,008 | $4,622 | 0.9% | $258.55 | — | COM | G0177J108 |
| DIS | DISNEY WALT CO COM DISNEY | 44,337 | $4,621 | 0.9% | $70.94 | +27.9% | COM | 254687106 |
| ZTS | ZOETIS INC CL A | 85,568 | $4,580 | 0.9% | $41.89 | +13.1% | COM | 98978V103 |
| GILD | GILEAD SCIENCES INC COM | 56,944 | $4,078 | 0.8% | $62.95 | -15.5% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 34,653 | $4,059 | 0.8% | $83.49 | +23.6% | COM | G1151C101 |
| — | BROADCOM LTD SHS | 22,713 | $4,015 | 0.8% | $162.44 | — | COM | Y09827109 |
| GOOG | ALPHABET INC CAP STK CL C | 5,018 | $3,873 | 0.8% | $32.45 | +19.2% | COM | 02079K107 |
| SPGI | S&P GLOBAL INC COM | 35,165 | $3,782 | 0.8% | $108.70 | +1.1% | COM | 78409V104 |
| CCL | CARNIVAL CORP PAIRED CTF | 68,555 | $3,569 | 0.7% | $41.79 | +7.1% | COM | 143658300 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,421 | $3,503 | 0.7% | $32.55 | +21.9% | COM | 02079K305 |
| MCD | MCDONALDS CORP COM | 28,634 | $3,485 | 0.7% | $73.72 | +27.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 76,347 | $3,384 | 0.7% | $23.43 | +48.3% | COM | 609207105 |
| VLO | VALERO ENERGY CORP NEW COM | 47,862 | $3,270 | 0.7% | $43.44 | -1.5% | COM | 91913Y100 |
| MMM | 3M CO COM | 17,606 | $3,144 | 0.6% | $84.65 | +25.5% | COM | 88579Y101 |
| — | DU PONT E I DE NEMOURS & CO CO | 39,019 | $2,864 | 0.6% | $50224.02 | — | COM | 263534109 |
| AMGN | AMGEN INC COM | 19,336 | $2,827 | 0.6% | $94.37 | +21.2% | COM | 031162100 |
| ADBE | ADOBE SYS INC COM | 26,580 | $2,736 | 0.6% | $105.86 | 0.0% | COM | 00724F101 |
| FHI | FEDERATED INVS INC PA CL B | 96,450 | $2,728 | 0.6% | $20.69 | -11.3% | COM | 314211103 |
| C | CITIGROUP INC COM NEW | 45,839 | $2,724 | 0.6% | $36.23 | +12.2% | COM | 172967424 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 32,985 | $2,722 | 0.6% | $82.58 | — | COM | 922908553 |
| EOG | EOG RES INC COM | 26,836 | $2,713 | 0.5% | $65.50 | +10.5% | COM | 26875P101 |
| — | PRICELINE GRP INC COM NEW | 1,786 | $2,618 | 0.5% | $731788.56 | — | COM | 741503403 |
| NTRS | NORTHERN TR CORP COM | 29,066 | $2,588 | 0.5% | $53.69 | +14.9% | COM | 665859104 |
| — | INTERCONTINENTAL HOTELS GROUP | 52,548 | $2,329 | 0.5% | $37.51 | — | COM | 45857P608 |
| CL | COLGATE PALMOLIVE CO COM | 34,371 | $2,249 | 0.5% | $45.59 | +21.5% | COM | 194162103 |
| AMAT | APPLIED MATLS INC COM | 67,260 | $2,170 | 0.4% | $18.88 | +45.6% | COM | 038222105 |
| VRSN | VERISIGN INC COM | 28,112 | $2,138 | 0.4% | $48.61 | +61.2% | COM | 92343E102 |
| — | DREYFUS MIDCAP INDEX FD MIDCAP | 59,844 | $2,098 | 0.4% | $9608.17 | — | MUTUAL FUND | 712223106 |
| — | CERNER CORP COM | 42,835 | $2,029 | 0.4% | $47534.73 | — | COM | 156782104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 12,391 | $2,019 | 0.4% | $120.06 | +28.2% | COM | 084670702 |
| UNP | UNION PAC CORP COM | 19,074 | $1,978 | 0.4% | $74.72 | +7.5% | COM | 907818108 |
| SEMVX | HARTFORD MUT FDS II INC SCHRDR | 161,932 | $1,933 | 0.4% | $12.67 | — | MUTUAL FUND | 41665H862 |
| NFLX | NETFLIX INC COM | 15,460 | $1,914 | 0.4% | $10.63 | +11.4% | COM | 64110L106 |
| CVS | CVS HEALTH CORP COM | 23,675 | $1,868 | 0.4% | $70.08 | -12.9% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 31,486 | $1,840 | 0.4% | $35.24 | +12.2% | COM | 110122108 |
| DLTR | DOLLAR TREE INC COM | 23,245 | $1,794 | 0.4% | $83.10 | -3.2% | COM | 256746108 |
| PFE | PFIZER INC COM | 54,288 | $1,763 | 0.4% | $18.08 | +13.4% | COM | 717081103 |
| CSCO | CISCO SYS INC COM | 57,077 | $1,725 | 0.3% | $15.74 | +46.4% | COM | 17275R102 |
| PMYYX | PUTNAM FDS TR MLTCP CORE Y | 90,456 | $1,718 | 0.3% | $17.38 | — | MUTUAL FUND | 74676P839 |
| VSIAX | VANGUARD BD INDEX FD INC SMCP | 33,032 | $1,717 | 0.3% | $45.24 | — | MUTUAL FUND | 921937686 |
| MRK | MERCK & CO INC COM | 28,955 | $1,705 | 0.3% | $33.74 | +30.7% | COM | 58933Y105 |
| — | TE CONNECTIVITY LTD REG SHS | 24,281 | $1,682 | 0.3% | $69.54 | — | COM | H84989104 |
| BIIB | BIOGEN INC COM | 5,874 | $1,666 | 0.3% | $352.31 | -15.9% | COM | 09062X103 |
| TGT | TARGET CORP COM | 23,019 | $1,663 | 0.3% | $53.62 | +3.2% | COM | 87612E106 |
| ECL | ECOLAB INC COM | 14,132 | $1,657 | 0.3% | $76.07 | +39.3% | COM | 278865100 |
| INTC | INTEL CORP COM | 45,641 | $1,655 | 0.3% | $17.87 | +63.1% | COM | 458140100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 23,868 | $1,592 | 0.3% | $54.99 | +15.8% | COM | 00971T101 |
| APH | AMPHENOL CORP NEW CL A | 22,255 | $1,496 | 0.3% | $10.01 | +52.5% | COM | 032095101 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 15,508 | $1,482 | 0.3% | $30.32 | +118.1% | COM | 810186106 |
| SVAIX | FEDERATED INVESTORS STRG VAL D | 244,186 | $1,443 | 0.3% | $1086.73 | — | MUTUAL FUND | 314172560 |
| MDIJX | MFS SER TR X INTL DIVERS I | 92,368 | $1,433 | 0.3% | $5628.35 | — | MUTUAL FUND | 55273G298 |
| — | BBH FD INC CORE SELE CL N | 70,378 | $1,431 | 0.3% | $7771.63 | — | MUTUAL FUND | 05528X604 |
| EA | ELECTRONIC ARTS INC COM | 17,888 | $1,409 | 0.3% | $67.37 | +16.1% | COM | 285512109 |
| HSLYX | HARTFORD MUT FDS II INC SMCAP | 25,819 | $1,365 | 0.3% | $49.97 | — | MUTUAL FUND | 416529808 |
| — | PUTNAM FDS TR SPECTRM A SHAR | 41,224 | $1,352 | 0.3% | $6139.43 | — | MUTUAL FUND | 74676P102 |
| — | UNITED TECHNOLOGIES CORP COM | 12,319 | $1,350 | 0.3% | $52446.62 | — | COM | 913017109 |
| DLR | DIGITAL RLTY TR INC COM | 13,350 | $1,312 | 0.3% | $58.97 | +14.7% | COM | 253868103 |
| T | AT&T INC COM | 30,750 | $1,308 | 0.3% | $12.11 | +27.6% | COM | 00206R102 |
| SYK | STRYKER CORP COM | 10,756 | $1,289 | 0.3% | $95.13 | +9.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 7,591 | $1,260 | 0.3% | $106.89 | -3.6% | COM | 459200101 |
| VMC | VULCAN MATLS CO COM | 10,028 | $1,255 | 0.3% | $109.89 | +1.7% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC COM | 16,983 | $1,222 | 0.2% | $62.71 | -11.8% | COM | 14149Y108 |
| KO | COCA COLA CO COM | 29,331 | $1,216 | 0.2% | $27.83 | +12.2% | COM | 191216100 |
| — | RAYTHEON CO COM NEW | 8,545 | $1,213 | 0.2% | $25377.04 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC COM | 9,930 | $1,150 | 0.2% | $64.41 | +30.7% | COM | 438516106 |
| DVRIX | MFS SER TR XV GBL ALT STRGY I | 117,706 | $1,135 | 0.2% | $10.23 | — | MUTUAL FUND | 55276T404 |
| HILYX | HARTFORD MUT FDS INC INTL VALU | 74,978 | $1,133 | 0.2% | $15.14 | — | MUTUAL FUND | 41664M649 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 45,310 | $1,107 | 0.2% | $33.57 | — | COM | 92857W308 |
| CB | CHUBB LIMITED COM | 8,324 | $1,100 | 0.2% | $96.64 | +12.1% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,600 | $1,087 | 0.2% | $32.62 | -0.7% | COM | 28176E108 |
| — | CELGENE CORP COM | 9,228 | $1,068 | 0.2% | $27054.81 | — | COM | 151020104 |
| BA | BOEING CO COM | 6,854 | $1,067 | 0.2% | $109.64 | +23.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC COM | 14,281 | $1,042 | 0.2% | $36.79 | +50.8% | COM | 882508104 |
| NRFYX | NATIXIS FDS TR IV AEW REAL EST | 69,229 | $1,037 | 0.2% | $15.52 | — | MUTUAL FUND | 63872W409 |
| ABT | ABBOTT LABS COM | 26,928 | $1,034 | 0.2% | $30.02 | +12.1% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC COM | 17,875 | $1,020 | 0.2% | $38.46 | +20.1% | COM | 760759100 |
| NVS | NOVARTIS A G SPONSORED ADR | 13,975 | $1,018 | 0.2% | $18755.52 | — | COM | 66987V109 |
| VFC | V F CORP COM | 18,959 | $1,011 | 0.2% | $62.31 | -16.8% | COM | 918204108 |
| FGFLX | FEDERATED WORLD INVT SER INC F | 34,056 | $1,000 | 0.2% | $6908.70 | — | MUTUAL FUND | 31428U623 |
| CME | CME GROUP INC COM | 8,654 | $998 | 0.2% | $67.32 | +16.8% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW COM | 8,438 | $993 | 0.2% | $71.08 | +3.8% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,485 | $975 | 0.2% | $57.57 | +33.3% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 13,831 | $955 | 0.2% | $24.41 | +9.9% | COM | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 9,240 | $954 | 0.2% | $91.53 | +7.4% | COM | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,830 | $940 | 0.2% | $59.98 | -0.5% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC COM | 19,984 | $883 | 0.2% | $34.92 | +16.0% | COM | 171340102 |
| NKE | NIKE INC CL B | 16,691 | $848 | 0.2% | $52.28 | -12.8% | COM | 654106103 |
| — | DOW CHEM CO COM | 14,800 | $847 | 0.2% | $51.05 | — | COM | 260543103 |
| EIFGX | EATON VANCE GROWTH TR FCS GRW | 50,997 | $840 | 0.2% | $16.04 | — | MUTUAL FUND | 277902540 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,972 | $815 | 0.2% | $64.06 | +20.4% | COM | 693475105 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 35,819 | $813 | 0.2% | $21.54 | — | MUTUAL FUND | 413838202 |
| KLCIX | FEDERATED INVESTORS KAUFMN L/C | 40,899 | $806 | 0.2% | $19.20 | — | MUTUAL FUND | 314172412 |
| ILMN | ILLUMINA INC COM | 6,190 | $793 | 0.2% | $189.14 | -28.7% | COM | 452327109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 11,300 | $761 | 0.2% | $69.96 | — | COM | G27823106 |
| ICEIX | IVY FD INTL COR EQT I | 45,418 | $760 | 0.2% | $16.74 | — | MUTUAL FUND | 465899706 |
| EBAY | EBAY INC COM | 25,074 | $744 | 0.2% | $20.67 | +27.2% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,175 | $738 | 0.1% | $188.28 | +6.6% | COM | 666807102 |
| DHR | DANAHER CORP DEL COM | 9,211 | $717 | 0.1% | $46.90 | +41.5% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC COM | 6,455 | $716 | 0.1% | $91.30 | -3.6% | COM | 03076C106 |
| — | UNILEVER PLC SPON ADR NEW | 17,326 | $705 | 0.1% | $41.82 | — | COM | 904767704 |
| APD | AIR PRODS & CHEMS INC COM | 4,310 | $620 | 0.1% | $97.63 | +14.3% | COM | 009158106 |
| LLY | LILLY ELI & CO COM | 8,251 | $607 | 0.1% | $61.93 | +3.7% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,630 | $567 | 0.1% | $52.93 | +83.6% | COM | 452308109 |
| SO | SOUTHERN CO COM | 11,148 | $548 | 0.1% | $29.03 | +15.6% | COM | 842587107 |
| PPG | PPG INDS INC COM | 5,759 | $546 | 0.1% | $79.92 | +0.9% | COM | 693506107 |
| MO | ALTRIA GROUP INC COM | 7,918 | $535 | 0.1% | $18.78 | +80.9% | COM | 02209S103 |
| EFX | EQUIFAX INC COM | 4,438 | $525 | 0.1% | $97.49 | +15.2% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 11,302 | $516 | 0.1% | $26.89 | +25.6% | COM | 039483102 |
| — | PRAXAIR INC COM | 4,381 | $513 | 0.1% | $75927.94 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC COM | 4,726 | $492 | 0.1% | $52.00 | +20.4% | COM | 744320102 |
| XYL | XYLEM INC COM | 9,916 | $491 | 0.1% | $44.08 | +3.0% | COM | 98419M100 |
| CLX | CLOROX CO DEL COM | 4,026 | $483 | 0.1% | $89.61 | +1.4% | COM | 189054109 |
| D | DOMINION RES INC VA NEW COM | 6,210 | $476 | 0.1% | $44.90 | +10.1% | COM | 25746U109 |
| NVDA | NVIDIA CORP COM | 4,425 | $472 | 0.1% | $1.45 | +41.8% | COM | 67066G104 |
| PCGYX | PUTNAM CONV INCOME GROWTH TR C | 20,200 | $466 | 0.1% | $17935.27 | — | MUTUAL FUND | 746476407 |
| ED | CONSOLIDATED EDISON INC COM | 6,305 | $465 | 0.1% | $39.62 | +31.4% | COM | 209115104 |
| CSL | CARLISLE COS INC COM | 4,198 | $463 | 0.1% | $55.89 | +74.1% | COM | 142339100 |
| LOW | LOWES COS INC COM | 6,430 | $457 | 0.1% | $64.79 | -7.7% | COM | 548661107 |
| VFIAX | VANGUARD INDEX FDS 500INDEX AD | 2,068 | $427 | 0.1% | $200.09 | — | MUTUAL FUND | 922908710 |
| WM | WASTE MGMT INC DEL COM | 5,916 | $420 | 0.1% | $43.53 | +30.5% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 5,540 | $417 | 0.1% | $71.75 | — | COM | 81369Y506 |
| PAYX | PAYCHEX INC COM | 6,420 | $391 | 0.1% | $38.60 | +13.8% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 3,267 | $390 | 0.1% | $22.18 | +6.9% | COM | 65339F101 |
| NUE | NUCOR CORP COM | 6,025 | $359 | 0.1% | $33.94 | +34.4% | COM | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 11,360 | $355 | 0.1% | $37.68 | — | COM | 681936100 |
| BMNIX | BAIRD FDS INC CORE MUN INSTL | 34,849 | $348 | 0.1% | $10.42 | — | MUTUAL FUND | 057071656 |
| PRSMX | ROWE T PRICE SUMMIT MUN FDS IN | 29,448 | $344 | 0.1% | $12.16 | — | MUTUAL FUND | 77957N209 |
| WDAY | WORKDAY INC CL A | 5,189 | $343 | 0.1% | $79.45 | +1.4% | COM | 98138H101 |
| — | JPMORGAN TR I INTER TF BD IN | 31,851 | $341 | 0.1% | $11.15 | — | MUTUAL FUND | 4812A0458 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 9,387 | $340 | 0.1% | $19440.75 | — | COM | 881624209 |
| — | BLACKROCK INC COM | 887 | $338 | 0.1% | $309.73 | — | COM | 09247X101 |
| EITVX | EATON VANCE MUT FDS TR TX MNG | 14,918 | $337 | 0.1% | $20780.53 | — | MUTUAL FUND | 277923629 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,913 | $334 | 0.1% | $71.00 | +13.1% | COM | 911312106 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 1,690 | $334 | 0.1% | $102037.82 | — | COM | 78467X109 |
| CAT | CATERPILLAR INC DEL COM | 3,590 | $333 | 0.1% | $62.96 | +17.1% | COM | 149123101 |
| RLI | RLI CORP COM | 5,250 | $331 | 0.1% | $16.22 | +39.1% | COM | 749607107 |
| — | STERICYCLE INC COM | 4,285 | $330 | 0.1% | $75148.89 | — | COM | 858912108 |
| HAL | HALLIBURTON CO COM | 6,047 | $327 | 0.1% | $38.27 | +9.0% | COM | 406216101 |
| PM | PHILIP MORRIS INTL INC COM | 3,545 | $324 | 0.1% | $52.54 | +10.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,110 | $319 | 0.1% | $43.26 | +21.7% | COM | 26441C204 |
| DODGX | DODGE & COX STK FD COM | 1,692 | $312 | 0.1% | $184.40 | — | MUTUAL FUND | 256219106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,476 | $303 | 0.1% | $74.29 | +25.8% | COM | 89417E109 |
| DTE | DTE ENERGY CO COM | 3,000 | $296 | 0.1% | $59.58 | -0.5% | COM | 233331107 |
| CSX | CSX CORP COM | 8,218 | $295 | 0.1% | $6.81 | +45.2% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,405 | $292 | 0.1% | $44.46 | +25.2% | COM | 11133T103 |
| CWGFX | CAPITAL WORLD GROWTH & INCOME | 6,532 | $286 | 0.1% | $35277.58 | — | MUTUAL FUND | 140543406 |
| HDGIX | HARTFORD MUT FDS INC DIV & GWT | 11,424 | $278 | 0.1% | $23409.49 | — | MUTUAL FUND | 416649606 |
| ORCL | ORACLE CORP COM | 6,776 | $261 | 0.1% | $33.83 | +0.9% | COM | 68389X105 |
| — | DUNKIN BRANDS GROUP INC COM | 4,956 | $260 | 0.1% | $37983.36 | — | COM | 265504100 |
| USB | US BANCORP DEL COM NEW | 5,045 | $259 | 0.1% | $29.80 | +13.3% | COM | 902973304 |
| — | INGERSOLL-RAND PLC SHS | 3,427 | $257 | 0.1% | $74.99 | — | COM | G47791101 |
| COP | CONOCOPHILLIPS COM | 4,845 | $243 | 0.0% | $42.32 | -17.8% | COM | 20825C104 |
| — | KELLOGG CO COM | 3,150 | $232 | 0.0% | $43.28 | +15.6% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 2,800 | $232 | 0.0% | $79.78 | — | COM | 931427108 |
| MS | MORGAN STANLEY COM NEW | 5,407 | $228 | 0.0% | $29.14 | 0.0% | COM | 617446448 |
| LUV | SOUTHWEST AIRLS CO COM | 4,540 | $226 | 0.0% | $34.42 | +16.7% | COM | 844741108 |
| FTV | FORTIVE CORP COM | 4,021 | $216 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| NEXTX | SHELTON FDS GREEN ALPHA FD | 15,302 | $216 | 0.0% | $14.83 | — | MUTUAL FUND | 82301Q692 |
| — | HARRIS CORP DEL COM | 2,089 | $214 | 0.0% | $102.44 | — | COM | 413875105 |
| AXP | AMERICAN EXPRESS CO COM | 2,820 | $209 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| FCNTX | FIDELITY CONTRAFUND INC COM | 2,084 | $205 | 0.0% | $102.24 | — | MUTUAL FUND | 316071109 |
| KMB | KIMBERLY CLARK CORP COM | 1,794 | $205 | 0.0% | $84.54 | 0.0% | COM | 494368103 |
| FDX | FEDEX CORP COM | 1,095 | $204 | 0.0% | $140.93 | +12.3% | COM | 31428X106 |
| WMT | WAL-MART STORES INC COM | 2,914 | $201 | 0.0% | $19.91 | 0.0% | COM | 931142103 |
| BSBIX | BAIRD FDS INC SHRT TRM BD I | 20,668 | $200 | 0.0% | $9.73 | — | MUTUAL FUND | 057071409 |
| — | WESTON PORTFOLIOS INC NEW CENT | 10,605 | $174 | 0.0% | $16.41 | — | MUTUAL FUND | 961194107 |
| CRMZ | CREDITRISKMONITOR COM INC COM | 57,564 | $150 | 0.0% | $2.76 | 0.0% | COM | 225426105 |
| — | MANNING & NAPIER FD INC NEW WO | 20,125 | $137 | 0.0% | $8040.15 | — | MUTUAL FUND | 563821545 |
| SIGA | SIGA TECHNOLOGIES INC COM | 11,635 | $34 | 0.0% | $1.94 | 0.0% | COM | 826917106 |
| SENR | STRATEGIC ENVTL & ENGY RES INC | 26,300 | $13 | 0.0% | $0.67 | -12.9% | COM | 86271N100 |
| — | DNIB UNWIND INC | 14,100 | $2 | 0.0% | $0.21 | — | COM | 233242106 |