CIK: 0001015086 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,619,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 554,542 | $51,539 | 3.2% | $92.94 | — | com | 913017109 |
| XOM | Exxon Mobil | 502,248 | $45,378 | 2.8% | $53.69 | 0.0% | com | 30231G102 |
| PG | Procter & Gamble | 584,658 | $45,013 | 2.8% | $55.00 | 0.0% | com | 742718109 |
| — | Spectra Energy | 1,161,724 | $40,033 | 2.5% | $34.46 | — | com | 847560109 |
| NSRGY | Nestle SA Sponsored ADR | 544,885 | $35,843 | 2.2% | $65.78 | — | com | 641069406 |
| JNJ | Johnson & Johnson | 404,121 | $34,698 | 2.1% | $59.66 | 0.0% | com | 478160104 |
| JPM | J P Morgan Chase | 636,244 | $33,587 | 2.1% | $36.24 | 0.0% | com | 46625H100 |
| NVS | Novartis A G ADR | 452,759 | $32,015 | 2.0% | $70.71 | — | com | 66987V109 |
| OXY | Occidental Petroleum | 349,222 | $31,161 | 1.9% | $57.83 | 0.0% | com | 674599105 |
| MKC | McCormick | 436,378 | $30,704 | 1.9% | $28.19 | 0.0% | com | 579780206 |
| MCD | McDonalds | 309,502 | $30,641 | 1.9% | $71.80 | 0.0% | com | 580135101 |
| KO | Coca Cola | 698,847 | $28,031 | 1.7% | $27.85 | 0.0% | com | 191216100 |
| — | Google Inc Class A | 30,665 | $26,997 | 1.7% | $880.38 | — | com | 38259P508 |
| MRSH | Marsh & McLennan | 668,370 | $26,681 | 1.6% | $31.19 | 0.0% | com | 571748102 |
| PEP | Pepsico | 323,026 | $26,420 | 1.6% | $56.00 | 0.0% | com | 713448108 |
| AXP | American Express | 351,702 | $26,293 | 1.6% | $59.62 | 0.0% | com | 025816109 |
| MSFT | Microsoft | 675,028 | $23,319 | 1.4% | $26.70 | 0.0% | com | 594918104 |
| IBM | International Business Machine | 121,091 | $23,142 | 1.4% | $118.94 | 0.0% | com | 459200101 |
| EBAY | Ebay | 428,577 | $22,166 | 1.4% | $20.18 | 0.0% | com | 278642103 |
| AAPL | Apple Inc | 55,328 | $21,939 | 1.4% | $13.16 | 0.0% | com | 037833100 |
| O | Realty Income Corp | 487,944 | $20,455 | 1.3% | $25.40 | 0.0% | com | 756109104 |
| — | General Electric | 878,105 | $20,363 | 1.3% | $23.19 | — | com | 369604103 |
| MRK | Merck | 413,252 | $19,196 | 1.2% | $30.02 | 0.0% | com | 58933Y105 |
| SLB | Schlumberger | 261,655 | $18,750 | 1.2% | $52.90 | 0.0% | com | 806857108 |
| GLD | SPDR Gold Shares | 155,563 | $18,529 | 1.1% | $119.11 | — | com | 78463V107 |
| BUD | Anheuser-Busch InBev NV ADR | 204,681 | $18,475 | 1.1% | $90.26 | — | com | 03524A108 |
| — | Magellan Midstream Partners LP | 311,066 | $16,953 | 1.0% | $54.50 | — | com | 559080106 |
| — | Kraft Foods Group | 300,705 | $16,800 | 1.0% | $55.87 | — | com | 50076Q106 |
| — | Discovery Communications Inc C | 215,810 | $16,669 | 1.0% | $77.24 | — | com | 25470F104 |
| MTB | M&T Bank | 145,625 | $16,274 | 1.0% | $72.91 | 0.0% | com | 55261F104 |
| — | Monsanto | 162,905 | $16,095 | 1.0% | $98.80 | — | com | 61166W101 |
| WFC | Wells Fargo | 388,635 | $16,039 | 1.0% | $27.36 | 0.0% | com | 949746101 |
| AMZN | Amazon.Com | 53,078 | $14,739 | 0.9% | $13.32 | 0.0% | com | 023135106 |
| HD | Home Depot | 189,584 | $14,687 | 0.9% | $56.05 | 0.0% | com | 437076102 |
| CNI | Canadian National Railway | 147,114 | $14,310 | 0.9% | $39.40 | 0.0% | com | 136375102 |
| CVX | Chevron Corp | 120,388 | $14,247 | 0.9% | $71.30 | 0.0% | com | 166764100 |
| KMI | Kinder Morgan Inc | 365,459 | $13,942 | 0.9% | $20.66 | 0.0% | com | 49456B101 |
| ABT | Abbott Labs | 399,159 | $13,923 | 0.9% | $28.85 | 0.0% | com | 002824100 |
| DE | Deere | 166,292 | $13,511 | 0.8% | $68.04 | 0.0% | com | 244199105 |
| INTC | Intel | 541,224 | $13,114 | 0.8% | $17.18 | 0.0% | com | 458140100 |
| — | Noble Energy | 217,129 | $13,036 | 0.8% | $60.04 | — | com | 655044105 |
| SAP | S A P AG ADR | 177,776 | $12,947 | 0.8% | $72.83 | — | com | 803054204 |
| ADP | Automatic Data Processing | 185,679 | $12,786 | 0.8% | $45.09 | 0.0% | com | 053015103 |
| — | Kinder Morgan LP | 148,311 | $12,666 | 0.8% | $85.40 | — | com | 494550106 |
| EPD | Enterprise Products LP | 194,842 | $12,109 | 0.7% | $62.15 | — | com | 293792107 |
| PBA | Pembina Pipeline Corporation | 393,142 | $12,038 | 0.7% | $16.65 | 0.0% | com | 706327103 |
| MDLZ | Mondelez International | 417,113 | $11,900 | 0.7% | $23.16 | 0.0% | com | 609207105 |
| WMT | Wal-Mart | 147,219 | $10,966 | 0.7% | $19.98 | 0.0% | com | 931142103 |
| — | Covidien PLC | 171,749 | $10,793 | 0.7% | $62.84 | — | com | G2554F113 |
| — | Praxair | 92,996 | $10,709 | 0.7% | $115.16 | — | com | 74005P104 |
| DHR | Danaher | 163,647 | $10,359 | 0.6% | $25.01 | 0.0% | com | 235851102 |
| — | Plum Creek Timber Co | 217,477 | $10,150 | 0.6% | $46.67 | — | com | 729251108 |
| CAT | Caterpillar | 122,583 | $10,112 | 0.6% | $61.55 | 0.0% | com | 149123101 |
| IMO | Imperial Oil LTD | 261,596 | $9,996 | 0.6% | $30.07 | 0.0% | com | 453038408 |
| — | Du Pont | 186,071 | $9,769 | 0.6% | $52.50 | — | com | 263534109 |
| — | Sirona Dental Systems Inc | 145,452 | $9,582 | 0.6% | $65.88 | — | com | 82966C103 |
| — | El Paso Pipeline Partners LP | 211,701 | $9,245 | 0.6% | $43.67 | — | com | 283702108 |
| NEE | NextEra Energy | 112,880 | $9,198 | 0.6% | $14.15 | 0.0% | com | 65339F101 |
| UNP | Union Pacific | 58,857 | $9,080 | 0.6% | $57.06 | 0.0% | com | 907818108 |
| PFE | Pfizer | 321,320 | $9,000 | 0.6% | $16.46 | 0.0% | com | 717081103 |
| — | Northeast Utilities | 208,934 | $8,779 | 0.5% | $42.02 | — | com | 664397106 |
| — | Walgreen | 191,560 | $8,467 | 0.5% | $44.20 | — | com | 931422109 |
| HON | Honeywell International | 104,325 | $8,277 | 0.5% | $53.13 | 0.0% | com | 438516106 |
| — | Kinder Morgan Management LLC | 96,284 | $8,048 | 0.5% | $83.59 | — | com | 49455U100 |
| USB | US Bancorp | 217,634 | $7,867 | 0.5% | $22.41 | 0.0% | com | 902973304 |
| PGR | Progressive | 308,536 | $7,843 | 0.5% | $17.04 | 0.0% | com | 743315103 |
| — | HCP Inc | 168,585 | $7,661 | 0.5% | $45.44 | — | com | 40414L109 |
| — | Macquarie Infrastructure Co | 142,300 | $7,606 | 0.5% | $53.45 | — | com | 55608B105 |
| MMM | 3M Company | 68,464 | $7,487 | 0.5% | $61.26 | 0.0% | com | 88579Y101 |
| — | Costco | 66,652 | $7,370 | 0.5% | $110.57 | — | com | 22160k105 |
| TMO | Thermo Fisher Scientific | 85,917 | $7,271 | 0.4% | $79.76 | 0.0% | com | 883556102 |
| — | Coach Incorporated | 123,418 | $7,046 | 0.4% | $57.09 | — | com | 189754104 |
| LOW | Lowes | 164,079 | $6,711 | 0.4% | $32.16 | 0.0% | com | 548661107 |
| PAA | Plains All American Pipeline L | 118,075 | $6,590 | 0.4% | $55.81 | — | com | 726503105 |
| WPC | WP Carey Inc | 99,355 | $6,574 | 0.4% | $66.17 | — | com | 92936U109 |
| NI | Nisource | 221,091 | $6,332 | 0.4% | $7.81 | 0.0% | com | 65473P105 |
| CL | Colgate-Palmolive | 108,520 | $6,217 | 0.4% | $44.38 | 0.0% | com | 194162103 |
| ABBV | Abbvie Inc | 148,292 | $6,130 | 0.4% | $26.55 | 0.0% | com | 00287Y109 |
| APH | Amphenol | 78,020 | $6,081 | 0.4% | $8.50 | 0.0% | com | 032095101 |
| — | Hess Corporation | 90,160 | $5,995 | 0.4% | $66.49 | — | com | 42809H107 |
| KMB | Kimberly-Clark | 61,080 | $5,933 | 0.4% | $63.06 | 0.0% | com | 494368103 |
| YUM | Yum Brands Inc | 83,969 | $5,822 | 0.4% | $38.97 | 0.0% | com | 988498101 |
| NKE | Nike Inc Class B | 84,839 | $5,403 | 0.3% | $26.53 | 0.0% | com | 654106103 |
| — | Genesee & Wyoming CL A Class A | 62,933 | $5,339 | 0.3% | $84.84 | — | com | 371559105 |
| EWBC | East West Bancorp | 188,895 | $5,195 | 0.3% | $19.15 | 0.0% | com | 27579R104 |
| STT | State Street | 79,460 | $5,182 | 0.3% | $44.60 | 0.0% | com | 857477103 |
| EMR | Emerson Electric | 94,923 | $5,177 | 0.3% | $40.02 | 0.0% | com | 291011104 |
| — | Nielsen Holdings NV | 152,806 | $5,133 | 0.3% | $33.59 | — | com | N63218106 |
| BRK/B | Berkshire Hathaway Cl B | 45,829 | $5,129 | 0.3% | $110.02 | 0.0% | com | 084670702 |
| CHRW | CH Robinson | 88,147 | $4,964 | 0.3% | $42.72 | 0.0% | com | 12541W209 |
| FMC | FMC Corp | 80,095 | $4,891 | 0.3% | $40.72 | 0.0% | com | 302491303 |
| — | Stericycle | 43,449 | $4,798 | 0.3% | $110.43 | — | com | 858912108 |
| D | Dominion Resources | 84,233 | $4,786 | 0.3% | $34.53 | 0.0% | com | 25746U109 |
| — | EMC | 197,387 | $4,662 | 0.3% | $23.62 | — | com | 268648102 |
| GIS | General Mills | 94,570 | $4,589 | 0.3% | $31.98 | 0.0% | com | 370334104 |
| — | Apache | 52,355 | $4,389 | 0.3% | $83.83 | — | com | 037411105 |
| PCH | Potlatch Corporation | 107,846 | $4,361 | 0.3% | $40.44 | — | com | 737630103 |
| — | Chubb | 49,217 | $4,166 | 0.3% | $84.65 | — | com | 171232101 |
| WLK | Westlake Chemical Corp | 40,850 | $3,938 | 0.2% | $37.72 | 0.0% | com | 960413102 |
| — | Time Warner Cable | 32,978 | $3,709 | 0.2% | $112.47 | — | com | 88732J207 |
| HSIC | Henry Schein | 37,481 | $3,588 | 0.2% | $36.66 | 0.0% | com | 806407102 |
| ADI | Analog Devices | 73,200 | $3,298 | 0.2% | $34.29 | 0.0% | com | 032654105 |
| BMY | Bristol-Myers Squibb | 72,296 | $3,231 | 0.2% | $28.67 | 0.0% | com | 110122108 |
| GILD | Gilead Sciences | 61,887 | $3,173 | 0.2% | $36.21 | 0.0% | com | 375558103 |
| VZ | Verizon | 62,150 | $3,129 | 0.2% | $27.04 | 0.0% | com | 92343V104 |
| ASML | ASML Holding NV NY Registry Sh | 38,223 | $3,024 | 0.2% | $79.11 | — | com | N07059210 |
| VIG | Vanguard Dividend Appreciation | 44,272 | $2,931 | 0.2% | $66.20 | — | com | 921908844 |
| WASH | Washington Tr Bancorp Inc | 99,590 | $2,840 | 0.2% | $15.15 | 0.0% | com | 940610108 |
| SPY | SPDR S&P 500 ETF Index | 17,612 | $2,825 | 0.2% | $160.40 | — | com | 78462F103 |
| SYK | Stryker | 43,471 | $2,812 | 0.2% | $56.92 | 0.0% | com | 863667101 |
| TJX | TJX Corp | 55,939 | $2,800 | 0.2% | $20.82 | 0.0% | com | 872540109 |
| SPG | Simon Property Group | 17,713 | $2,797 | 0.2% | $88.80 | 0.0% | com | 828806109 |
| CME | CME Group Inc | 36,630 | $2,782 | 0.2% | $39.16 | 0.0% | com | 12572Q105 |
| COP | Conoco Phillips | 45,459 | $2,750 | 0.2% | $39.96 | 0.0% | com | 20825C104 |
| ECL | Ecolab | 31,769 | $2,706 | 0.2% | $73.48 | 0.0% | com | 278865100 |
| — | Anadarko | 31,471 | $2,704 | 0.2% | $85.92 | — | com | 032511107 |
| EOG | EOG Resources | 20,395 | $2,686 | 0.2% | $46.52 | 0.0% | com | 26875P101 |
| UTL | Unitil Corp | 88,534 | $2,557 | 0.2% | $29.13 | 0.0% | com | 913259107 |
| QCOM | Qualcomm | 40,540 | $2,477 | 0.2% | $45.06 | 0.0% | com | 747525103 |
| DGS | Wisdomtree EM Small Cap | 53,148 | $2,447 | 0.2% | $46.04 | — | com | 97717W281 |
| TRV | The Travelers Companies Inc | 27,129 | $2,168 | 0.1% | $63.44 | 0.0% | com | 89417E109 |
| — | iShares MSCI Singapore Index | 166,427 | $2,129 | 0.1% | $12.79 | — | com | 464286673 |
| IWM | iShares Russell 2000 Index | 21,818 | $2,116 | 0.1% | $96.98 | — | com | 464287655 |
| ZTS | Zoetis Inc | 67,843 | $2,096 | 0.1% | $29.32 | 0.0% | com | 98978V103 |
| APD | Air Products & Chemicals Inc | 22,777 | $2,086 | 0.1% | $61.55 | 0.0% | com | 009158106 |
| — | 1/100 Berkshire Hathaway Class | 1,100 | $1,855 | 0.1% | $1686.36 | — | com | 084990175 |
| T | AT & T | 50,605 | $1,791 | 0.1% | $11.40 | 0.0% | com | 00206R102 |
| — | Royal Dutch Shell A ADRF ADR | 28,074 | $1,791 | 0.1% | $63.80 | — | com | 780259206 |
| — | Colfax Corporation | 34,280 | $1,786 | 0.1% | $52.10 | — | com | 194014106 |
| SWK | Stanley Black & Decker Inc | 22,697 | $1,754 | 0.1% | $56.98 | 0.0% | com | 854502101 |
| PM | Philip Morris International | 19,287 | $1,671 | 0.1% | $49.85 | 0.0% | com | 718172109 |
| EWH | iShares MSCI Hong Kong Index | 90,242 | $1,654 | 0.1% | $18.33 | — | com | 464286871 |
| — | Celgene Corp | 13,975 | $1,635 | 0.1% | $116.99 | — | com | 151020104 |
| LLY | Eli Lilly | 33,188 | $1,630 | 0.1% | $42.21 | 0.0% | com | 532457108 |
| — | Ocwen Financial Corporation | 39,225 | $1,617 | 0.1% | $41.22 | — | com | 675746309 |
| BAX | Baxter International | 22,618 | $1,567 | 0.1% | $30.42 | 0.0% | com | 071813109 |
| — | Perrigo Company | 12,943 | $1,566 | 0.1% | $120.99 | — | com | 714290103 |
| PAYX | Paychex | 42,806 | $1,563 | 0.1% | $25.02 | 0.0% | com | 704326107 |
| — | Ansys | 21,310 | $1,558 | 0.1% | $73.11 | — | com | 03662Q105 |
| NSC | Norfolk Southern | 21,200 | $1,540 | 0.1% | $57.67 | 0.0% | com | 655844108 |
| TEVA | Teva Pharma ADR | 38,996 | $1,529 | 0.1% | $39.21 | — | com | 881624209 |
| DUK | Duke Energy | 22,198 | $1,498 | 0.1% | $41.83 | 0.0% | com | 26441C204 |
| — | CIGNA | 20,659 | $1,498 | 0.1% | $72.51 | — | com | 125509109 |
| HWC | Hancock Holding | 49,415 | $1,486 | 0.1% | $28.58 | 0.0% | com | 410120109 |
| BDX | Becton Dickinson | 14,852 | $1,468 | 0.1% | $78.11 | 0.0% | com | 075887109 |
| AZO | AutoZone Inc | 3,433 | $1,455 | 0.1% | $407.86 | 0.0% | com | 053332102 |
| DIS | Walt Disney | 22,270 | $1,406 | 0.1% | $56.11 | 0.0% | com | 254687106 |
| — | Dunkin Brands | 32,274 | $1,382 | 0.1% | $42.82 | — | com | 265504100 |
| — | Alerian MLP | 76,650 | $1,368 | 0.1% | $17.85 | — | com | 00162Q866 |
| — | Aetna | 21,283 | $1,352 | 0.1% | $63.52 | — | com | 00817Y108 |
| — | BHP Billiton plc | 26,300 | $1,348 | 0.1% | $51.25 | — | com | 05545E209 |
| DEO | Diageo Plc ADR | 11,645 | $1,339 | 0.1% | $114.98 | — | com | 25243Q205 |
| AJG | Arthur J Gallagher | 29,304 | $1,280 | 0.1% | $33.49 | 0.0% | com | 363576109 |
| — | FEI Company | 16,926 | $1,236 | 0.1% | $73.02 | — | com | 30241L109 |
| BNS | Bank of Nova Scotia | 22,730 | $1,217 | 0.1% | $30.35 | 0.0% | com | 064149107 |
| WRB | WR Berkley Corporation | 29,666 | $1,212 | 0.1% | $9.58 | 0.0% | com | 084423102 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,180 | 0.1% | $165023.42 | 0.0% | com | 084670108 |
| HP | Helmerich & Payne | 18,900 | $1,180 | 0.1% | $61.57 | 0.0% | com | 423452101 |
| ORCL | Oracle | 37,732 | $1,159 | 0.1% | $27.58 | 0.0% | com | 68389X105 |
| — | Kellogg | 17,674 | $1,135 | 0.1% | $38.95 | 0.0% | com | 487836108 |
| — | Syngenta AG ADR | 14,386 | $1,120 | 0.1% | $77.85 | — | com | 87160A100 |
| GNRC | Generac Holdings Inc. | 30,015 | $1,111 | 0.1% | $32.90 | 0.0% | com | 368736104 |
| WBS | Webster Financial | 42,741 | $1,098 | 0.1% | $23.57 | 0.0% | com | 947890109 |
| BA | Boeing | 10,689 | $1,095 | 0.1% | $80.37 | 0.0% | com | 097023105 |
| — | Kayne Anderson Energy Total Re | 36,536 | $1,094 | 0.1% | $29.94 | — | com | 48660P104 |
| CCOI | Cogent Communications Group | 38,485 | $1,083 | 0.1% | $15.51 | 0.0% | com | 19239V302 |
| RCI | Rogers Communication | 26,976 | $1,057 | 0.1% | $47.39 | 0.0% | com | 775109200 |
| ISRG | Intuitive Surgical | 2,043 | $1,034 | 0.1% | $55.09 | 0.0% | com | 46120E602 |
| MO | Altria Group Inc | 29,279 | $1,024 | 0.1% | $16.28 | 0.0% | com | 02209S103 |
| DAL | Delta Airlines | 54,417 | $1,018 | 0.1% | $14.99 | 0.0% | com | 247361702 |
| CVS | CVS Caremark | 17,730 | $1,014 | 0.1% | $41.44 | 0.0% | com | 126650100 |
| — | Whole Foods Market | 19,600 | $1,009 | 0.1% | $51.48 | — | com | 966837106 |
| SSNHZ | Samsung Electronics | 1,705 | $994 | 0.1% | $582.99 | — | com | 796050888 |
| FISV | Fiserv | 10,760 | $941 | 0.1% | $21.93 | 0.0% | com | 337738108 |
| DHI | D R Horton Inc | 43,980 | $936 | 0.1% | $21.23 | 0.0% | com | 23331A109 |
| MET | Metlife Inc | 19,851 | $908 | 0.1% | $24.43 | 0.0% | com | 59156R108 |
| SLGN | Silgan Holdings Inc | 18,396 | $864 | 0.1% | $23.90 | 0.0% | com | 827048109 |
| ACN | Accenture Plc Class A F | 11,975 | $862 | 0.1% | $63.81 | 0.0% | com | G1151C101 |
| — | Landauer | 17,800 | $860 | 0.1% | $48.31 | — | com | 51476K103 |
| AMAT | Applied Materials | 57,600 | $859 | 0.1% | $12.22 | 0.0% | com | 038222105 |
| TGT | Target | 12,261 | $844 | 0.1% | $47.95 | 0.0% | com | 87612E106 |
| BK | Bank of New York Mellon | 29,799 | $836 | 0.1% | $21.22 | 0.0% | com | 064058100 |
| AMT | Amer Tower Cl A | 11,256 | $824 | 0.1% | $59.51 | 0.0% | com | 03027X100 |
| JBHT | Hunt JB Transport Services | 11,339 | $819 | 0.1% | $64.12 | 0.0% | com | 445658107 |
| ROST | Ross Stores | 12,640 | $819 | 0.1% | $28.26 | 0.0% | com | 778296103 |
| CFR | Cullen/Frost Bankers | 12,035 | $804 | 0.0% | $43.57 | 0.0% | com | 229899109 |
| CTSH | Cognizant Technology Solutions | 12,750 | $799 | 0.0% | $29.46 | 0.0% | com | 192446102 |
| VNQ | Vanguard REIT Index ETF | 11,567 | $795 | 0.0% | $68.73 | — | com | 922908553 |
| VTI | Vanguard Total Stock Market Vi | 9,491 | $785 | 0.0% | $82.71 | — | com | 922908769 |
| CHD | Church & Dwight | 12,569 | $776 | 0.0% | $26.18 | 0.0% | com | 171340102 |
| — | National Instruments | 26,723 | $747 | 0.0% | $27.95 | — | com | 636518102 |
| SYY | Sysco | 21,821 | $745 | 0.0% | $24.40 | 0.0% | com | 871829107 |
| RPM | RPM International Inc | 22,415 | $716 | 0.0% | $32.11 | 0.0% | com | 749685103 |
| CMCSA | Comcast Cl A | 16,858 | $704 | 0.0% | $15.62 | 0.0% | com | 20030N101 |
| — | Linn Energy LLC | 21,175 | $703 | 0.0% | $33.20 | — | com | 536020100 |
| FAST | Fastenal | 14,850 | $680 | 0.0% | $8.84 | 0.0% | com | 311900104 |
| GWW | Grainger W W | 2,694 | $679 | 0.0% | $201.89 | 0.0% | com | 384802104 |
| BAC | Bank of America | 52,266 | $672 | 0.0% | $10.03 | 0.0% | com | 060505104 |
| ITW | Illinois Tool Works | 9,695 | $671 | 0.0% | $49.85 | 0.0% | com | 452308109 |
| — | Gannett | 27,020 | $661 | 0.0% | $24.46 | — | com | 364730101 |
| TSCO | Tractor Supply Company | 5,550 | $652 | 0.0% | $9.30 | 0.0% | com | 892356106 |
| — | Dow Chemical | 19,707 | $634 | 0.0% | $32.17 | — | com | 260543103 |
| TXN | Texas Instruments | 17,970 | $626 | 0.0% | $25.31 | 0.0% | com | 882508104 |
| — | Bristow Group Inc | 9,430 | $616 | 0.0% | $65.32 | — | com | 110394103 |
| CSCO | Cisco Systems | 24,916 | $606 | 0.0% | $15.24 | 0.0% | com | 17275R102 |
| LMT | Lockheed Martin | 5,547 | $602 | 0.0% | $71.65 | 0.0% | com | 539830109 |
| — | tw telecom inc. | 20,745 | $584 | 0.0% | $28.15 | — | com | 87311L104 |
| VBK | Vanguard Small Cap Growth | 5,593 | $576 | 0.0% | $102.99 | — | com | 922908595 |
| VBR | Vanguard Small Cap Value ETF | 6,884 | $576 | 0.0% | $83.67 | — | com | 922908611 |
| — | Sinclair Broadcast Group | 19,590 | $575 | 0.0% | $29.35 | — | com | 829226109 |
| — | Peoples United Financial Inc | 38,248 | $570 | 0.0% | $14.90 | — | com | 712704105 |
| BBT | Berkshire Hills Bancorp | 20,490 | $569 | 0.0% | $18.22 | 0.0% | com | 084680107 |
| — | Kayne Anderson MLP Investment | 14,600 | $568 | 0.0% | $38.90 | — | com | 486606106 |
| — | Amerigas Partners LP | 11,500 | $568 | 0.0% | $49.39 | — | com | 030975106 |
| PPG | PPG Industries | 3,840 | $562 | 0.0% | $59.61 | 0.0% | com | 693506107 |
| HCSG | Healthcare Services | 22,883 | $561 | 0.0% | $23.05 | 0.0% | com | 421906108 |
| CATY | Cathay Bancorp | 26,828 | $546 | 0.0% | $14.04 | 0.0% | com | 149150104 |
| HAL | Halliburton | 13,033 | $544 | 0.0% | $33.21 | 0.0% | com | 406216101 |
| — | Enbridge Energy Partners LP | 17,686 | $539 | 0.0% | $30.48 | — | com | 29250R106 |
| EEM | iShares MSCI Emerg Mkts Index | 13,830 | $532 | 0.0% | $38.47 | — | com | 464287234 |
| — | MICROS Systems Inc | 12,340 | $532 | 0.0% | $43.11 | — | com | 594901100 |
| BHP | BHP Billiton Limited | 9,150 | $528 | 0.0% | $57.70 | — | com | 088606108 |
| IP | International Paper | 11,896 | $527 | 0.0% | $25.91 | 0.0% | com | 460146103 |
| — | Unilever ADR | 12,930 | $523 | 0.0% | $40.45 | — | com | 904767704 |
| DXJ | WisdomTree Japan Hedged EQ | 11,381 | $519 | 0.0% | $45.60 | — | com | 97717W851 |
| OII | Oceaneering International Inc | 7,040 | $508 | 0.0% | $69.83 | 0.0% | com | 675232102 |
| AFL | AFLAC | 8,634 | $502 | 0.0% | $20.11 | 0.0% | com | 001055102 |
| — | Express Scripts Holding Compan | 8,032 | $496 | 0.0% | $61.75 | — | com | 30219G108 |
| LECO | Lincoln Electric | 8,330 | $477 | 0.0% | $55.81 | 0.0% | com | 533900106 |
| — | Bill Barrett Corp | 23,465 | $474 | 0.0% | $20.20 | — | com | 06846N104 |
| INTU | Intuit | 7,600 | $464 | 0.0% | $54.39 | 0.0% | com | 461202103 |
| — | Maxim Integrated Products Inc | 16,555 | $460 | 0.0% | $27.79 | — | com | 57772K101 |
| — | Kansas City Southern Inds | 4,300 | $456 | 0.0% | $106.05 | — | com | 485170302 |
| — | Pall | 6,820 | $453 | 0.0% | $66.42 | — | com | 696429307 |
| TDY | Teledyne Technologies Inc | 5,745 | $444 | 0.0% | $76.20 | 0.0% | com | 879360105 |
| VET | Vermilion Energy Inc | 8,850 | $432 | 0.0% | $49.78 | 0.0% | com | 923725105 |
| — | Energy Transfer Partners LP | 8,460 | $428 | 0.0% | $50.59 | — | com | 29273R109 |
| SO | Southern Co | 9,675 | $427 | 0.0% | $26.74 | 0.0% | com | 842587107 |
| DVN | Devon Energy | 8,113 | $421 | 0.0% | $37.00 | 0.0% | com | 25179M103 |
| ADBE | Adobe Systems | 9,150 | $417 | 0.0% | $44.30 | 0.0% | com | 00724F101 |
| — | Healthcare Trust of America | 37,000 | $416 | 0.0% | $11.24 | — | com | 42225P105 |
| — | Dr Pepper Snapple Group Inc | 8,998 | $413 | 0.0% | $45.90 | — | com | 26138E109 |
| — | Hewlett-Packard | 16,268 | $403 | 0.0% | $24.77 | — | com | 428236103 |
| AWK | American Water Works Company I | 9,710 | $400 | 0.0% | $31.82 | 0.0% | com | 030420103 |
| ETN | Eaton Corp PLC | 5,996 | $395 | 0.0% | $46.59 | 0.0% | com | G29183103 |
| AMGN | Amgen | 3,993 | $394 | 0.0% | $73.34 | 0.0% | com | 031162100 |
| SHW | Sherwin-Williams | 2,180 | $385 | 0.0% | $53.48 | 0.0% | com | 824348106 |
| UNFI | United Natural Foods | 7,100 | $383 | 0.0% | $51.91 | 0.0% | com | 911163103 |
| VTR | Ventas Inc REIT | 5,500 | $382 | 0.0% | $49.18 | 0.0% | com | 92276F100 |
| UPS | United Parcel Service Class B | 4,396 | $380 | 0.0% | $55.38 | 0.0% | com | 911312106 |
| NTRS | Northern Trust Corp | 6,371 | $369 | 0.0% | $40.35 | 0.0% | com | 665859104 |
| AEM | Agnico Eagle Mines Limited | 13,285 | $366 | 0.0% | $25.33 | 0.0% | com | 008474108 |
| UNH | United Health Group | 5,545 | $363 | 0.0% | $50.75 | 0.0% | com | 91324P102 |
| EQT | EQT Corp | 4,540 | $360 | 0.0% | $37.67 | 0.0% | com | 26884L109 |
| DGX | Quest Diagnostics | 5,803 | $352 | 0.0% | $46.22 | 0.0% | com | 74834L100 |
| GS | Goldman Sachs | 2,268 | $343 | 0.0% | $120.06 | 0.0% | com | 38141G104 |
| — | IShares TR Comex Gold | 28,330 | $340 | 0.0% | $12.00 | — | com | 464285105 |
| SJM | Smucker | 3,170 | $327 | 0.0% | $70.84 | 0.0% | com | 832696405 |
| SU | Suncor Energy Inc | 11,003 | $324 | 0.0% | $19.64 | 0.0% | com | 867224107 |
| EW | Edwards Lifesciences | 4,800 | $323 | 0.0% | $11.84 | 0.0% | com | 28176E108 |
| DTD | WisdomTree Total Dividend | 5,315 | $321 | 0.0% | $60.40 | — | com | 97717W109 |
| FSP | Franklin Street Properties Cor | 24,314 | $321 | 0.0% | $13.20 | — | com | 35471R106 |
| AMP | Ameriprise Financial Inc Com | 3,905 | $316 | 0.0% | $59.57 | 0.0% | com | 03076C106 |
| DCI | Donaldson | 8,870 | $316 | 0.0% | $29.49 | 0.0% | com | 257651109 |
| ED | Consolidated Edison | 5,284 | $308 | 0.0% | $37.50 | 0.0% | com | 209115104 |
| SNY | Sanofi-Aventis ADR | 5,957 | $307 | 0.0% | $51.54 | — | com | 80105N105 |
| CHKP | Check Point Software | 6,125 | $304 | 0.0% | $48.11 | 0.0% | com | M22465104 |
| MPC | Marathon Petroleum Corporation | 4,282 | $304 | 0.0% | $27.55 | 0.0% | com | 56585A102 |
| RWO | SPDR DJ Global Real Estate | 7,234 | $304 | 0.0% | $42.02 | — | com | 78463X749 |
| WAT | Waters Corp | 3,000 | $300 | 0.0% | $95.76 | 0.0% | com | 941848103 |
| — | Inventure Foods Inc | 35,936 | $300 | 0.0% | $8.35 | — | com | 461212102 |
| VWO | Vanguard Emerging Markets Stoc | 7,688 | $298 | 0.0% | $38.76 | — | com | 922042858 |
| HSY | Hershey Foods | 3,300 | $295 | 0.0% | $65.69 | 0.0% | com | 427866108 |
| AIG | American International Group | 6,553 | $293 | 0.0% | $32.51 | 0.0% | com | 026874784 |
| EPI | Wisdom Tree India Earnings Fun | 18,000 | $292 | 0.0% | $16.22 | — | com | 97717W422 |
| NVO | Novo Nordisk A/S ADR | 1,851 | $287 | 0.0% | $155.05 | — | com | 670100205 |
| OMC | Omnicom | 4,570 | $287 | 0.0% | $40.69 | 0.0% | com | 681919106 |
| — | Unilever NV ORD | 7,281 | $286 | 0.0% | $39.28 | — | com | 904784709 |
| CLW | Clearwater Paper Corp | 5,940 | $280 | 0.0% | $48.03 | 0.0% | com | 18538R103 |
| — | Oneok Partners LP | 5,525 | $274 | 0.0% | $49.59 | — | com | 68268N103 |
| — | Ingersoll-Rand PLC | 4,920 | $273 | 0.0% | $55.49 | — | com | G47791101 |
| — | Buckeye Partners, LP | 3,870 | $272 | 0.0% | $70.28 | — | com | 118230101 |
| DXCM | Dexcom Inc | 12,000 | $269 | 0.0% | $4.79 | 0.0% | com | 252131107 |
| LOPE | Grand Canyon Education Inc | 8,245 | $266 | 0.0% | $28.81 | 0.0% | com | 38526M106 |
| AAXJ | iShares MSCI All Cntry Asia ex | 4,820 | $264 | 0.0% | $54.77 | — | com | 464288182 |
| — | Varian Medical | 3,900 | $263 | 0.0% | $67.44 | — | com | 92220P105 |
| — | Luxottica Group ADR | 5,100 | $258 | 0.0% | $50.59 | — | com | 55068R202 |
| SBUX | Starbucks | 3,841 | $252 | 0.0% | $24.37 | 0.0% | com | 855244109 |
| FCX | Freeport McMoRan Copper and Go | 8,944 | $247 | 0.0% | $24.45 | 0.0% | com | 35671D857 |
| IWB | iShares Russell 1000 Index | 2,751 | $247 | 0.0% | $89.79 | — | com | 464287622 |
| — | Ashland Inc | 2,896 | $242 | 0.0% | $83.56 | — | com | 044209104 |
| — | GlaxoSmithKline PLC | 4,713 | $236 | 0.0% | $50.07 | — | com | 37733W105 |
| IWF | iShares Tr Russell 1000 Growth | 3,229 | $235 | 0.0% | $72.78 | — | com | 464287614 |
| KFRC | Kforce Inc | 16,000 | $234 | 0.0% | $14.68 | 0.0% | com | 493732101 |
| ET | Energy Transfer Equity LP | 3,900 | $233 | 0.0% | $59.74 | — | com | 29273V100 |
| — | SodaStream International Ltd | 3,150 | $229 | 0.0% | $72.70 | — | com | M9068E105 |
| DDD | 3-D Systems | 5,156 | $226 | 0.0% | $41.34 | 0.0% | com | 88554D205 |
| GLW | Corning | 15,504 | $221 | 0.0% | $10.49 | 0.0% | com | 219350105 |
| PSX | Phillips 66 | 3,748 | $221 | 0.0% | $40.44 | 0.0% | com | 718546104 |
| — | Life Technologies Corporation | 2,970 | $220 | 0.0% | $74.07 | — | com | 53217V109 |
| — | Medtronic | 4,255 | $219 | 0.0% | $51.47 | — | com | 585055106 |
| — | CPFL Energia SA ADR | 12,000 | $219 | 0.0% | $18.25 | — | com | 126153105 |
| PWR | Quanta Services | 8,245 | $218 | 0.0% | $27.23 | 0.0% | com | 74762E102 |
| — | DIRECTV Class A | 3,517 | $217 | 0.0% | $61.70 | — | com | 25490A309 |
| — | Jarden Corp | 4,937 | $216 | 0.0% | $43.75 | — | com | 471109108 |
| — | Reaves Util Income Fd | 8,500 | $216 | 0.0% | $25.41 | — | com | 756158101 |
| V | Visa Incorporated | 1,165 | $213 | 0.0% | $40.02 | 0.0% | com | 92826C839 |
| EFA | MSCI EAFE IShares Index Fund | 3,684 | $211 | 0.0% | $57.27 | — | com | 464287465 |
| — | Avon Products | 10,053 | $211 | 0.0% | $20.99 | — | com | 054303102 |
| — | Iron Mountain | 7,805 | $208 | 0.0% | $26.65 | — | com | 462846106 |
| SBR | Sabine Royalty Tr Unit Ben Int | 4,000 | $207 | 0.0% | $51.75 | — | com | 785688102 |
| ABBNY | ABB Ltd ADR | 9,350 | $203 | 0.0% | $21.71 | — | com | 000375204 |
| — | FLY Leasing Limited | 11,775 | $198 | 0.0% | $16.82 | — | com | 34407D109 |
| — | Barrick Gold | 12,578 | $198 | 0.0% | $15.74 | — | com | 067901108 |
| — | Royce Value Trust Fund | 12,048 | $183 | 0.0% | $15.19 | — | com | 780910105 |
| — | ELEMENTS Rogers Intl Commodity | 21,102 | $168 | 0.0% | $7.96 | — | com | 870297801 |
| — | Xerox | 17,800 | $161 | 0.0% | $9.04 | — | com | 984121103 |
| VLY | Valley National Bancorp | 14,963 | $142 | 0.0% | $9.34 | 0.0% | com | 919794107 |
| — | Windstream | 16,866 | $130 | 0.0% | $7.71 | — | com | 97381W104 |
| KFS | Kingsway Financial Services In | 16,692 | $60 | 0.0% | $3.56 | 0.0% | com | 496904202 |
| — | Atlantic Power Corporation | 15,000 | $59 | 0.0% | $3.93 | — | com | 04878Q863 |
| — | Salisbury Bancorp | 2,100 | $55 | 0.0% | $26.19 | — | com | 795226109 |
| — | Hansen Medical Inc | 25,000 | $36 | 0.0% | $1.44 | — | com | 411307101 |
| — | Fuelcell Energy | 10,000 | $13 | 0.0% | $1.30 | — | com | 35952H106 |