CIK: 0001015086 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $1,714,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 545,048 | $58,767 | 3.4% | $92.94 | — | com | 913017109 |
| XOM | Exxon Mobil | 505,949 | $43,532 | 2.5% | $53.69 | +0.9% | com | 30231G102 |
| NSRGY | Nestle SA Sponsored ADR | 580,276 | $40,387 | 2.4% | $66.01 | — | com | 641069406 |
| PG | Procter & Gamble | 518,084 | $39,162 | 2.3% | $55.00 | +2.2% | com | 742718109 |
| NVS | Novartis A G ADR | 459,642 | $35,259 | 2.1% | $70.80 | — | com | 66987V109 |
| JNJ | Johnson & Johnson | 400,837 | $34,749 | 2.0% | $59.66 | +6.5% | com | 478160104 |
| — | Spectra Energy | 1,002,004 | $34,299 | 2.0% | $34.46 | — | com | 847560109 |
| OXY | Occidental Petroleum | 361,107 | $33,778 | 2.0% | $57.88 | +2.4% | com | 674599105 |
| JPM | J P Morgan Chase | 638,026 | $32,980 | 1.9% | $36.24 | +6.3% | com | 46625H100 |
| MCD | McDonalds | 308,166 | $29,649 | 1.7% | $71.80 | -1.7% | com | 580135101 |
| MRSH | Marsh & McLennan | 649,605 | $28,290 | 1.6% | $31.19 | +8.1% | com | 571748102 |
| MKC | McCormick | 434,241 | $28,095 | 1.6% | $28.19 | -2.1% | com | 579780206 |
| — | Google Inc Class A | 30,438 | $26,661 | 1.6% | $880.38 | — | com | 38259P508 |
| KO | Coca Cola | 700,975 | $26,553 | 1.5% | $27.85 | -3.9% | com | 191216100 |
| AXP | American Express | 346,978 | $26,204 | 1.5% | $59.62 | +6.1% | com | 025816109 |
| PEP | Pepsico | 318,764 | $25,342 | 1.5% | $56.00 | +1.4% | com | 713448108 |
| EBAY | Ebay | 431,582 | $24,080 | 1.4% | $20.18 | -1.1% | com | 278642103 |
| SLB | Schlumberger | 266,651 | $23,561 | 1.4% | $53.01 | +11.2% | com | 806857108 |
| AAPL | Apple Inc | 49,140 | $23,427 | 1.4% | $13.16 | +8.5% | com | 037833100 |
| IBM | International Business Machine | 116,320 | $21,540 | 1.3% | $118.94 | -6.2% | com | 459200101 |
| MSFT | Microsoft | 642,617 | $21,386 | 1.2% | $26.70 | +1.1% | com | 594918104 |
| — | General Electric | 894,044 | $21,358 | 1.2% | $23.20 | — | com | 369604103 |
| DIS | Walt Disney | 329,052 | $21,221 | 1.2% | $56.88 | +0.1% | com | 254687106 |
| O | Realty Income Corp | 514,840 | $20,465 | 1.2% | $25.25 | -10.6% | com | 756109104 |
| MRK | Merck | 424,075 | $20,190 | 1.2% | $30.04 | +3.1% | com | 58933Y105 |
| GLD | SPDR Gold Shares | 155,206 | $19,894 | 1.2% | $119.11 | — | com | 78463V107 |
| CNI | Canadian National Railway | 191,785 | $19,441 | 1.1% | $39.45 | +0.4% | com | 136375102 |
| WFC | Wells Fargo | 452,231 | $18,686 | 1.1% | $27.76 | +8.8% | com | 949746101 |
| — | Discovery Communications Inc C | 219,777 | $18,554 | 1.1% | $77.37 | — | com | 25470F104 |
| AMZN | Amazon.Com | 54,009 | $16,885 | 1.0% | $13.35 | +11.7% | com | 023135106 |
| BUD | Anheuser-Busch InBev NV ADR | 169,908 | $16,855 | 1.0% | $90.26 | — | com | 03524A108 |
| — | Magellan Midstream Partners LP | 297,336 | $16,779 | 1.0% | $54.50 | — | com | 559080106 |
| MTB | M&T Bank | 147,326 | $16,489 | 1.0% | $73.02 | +12.8% | com | 55261F104 |
| — | Kraft Foods Group | 297,358 | $15,605 | 0.9% | $55.87 | — | com | 50076Q106 |
| — | Noble Energy | 220,567 | $14,780 | 0.9% | $60.15 | — | com | 655044105 |
| CVX | Chevron Corp | 120,567 | $14,649 | 0.9% | $71.30 | +2.5% | com | 166764100 |
| SAP | S A P AG ADR | 196,774 | $14,546 | 0.8% | $72.93 | — | com | 803054204 |
| HD | Home Depot | 191,085 | $14,494 | 0.8% | $56.05 | +3.2% | com | 437076102 |
| PBA | Pembina Pipeline Corporation | 435,433 | $14,426 | 0.8% | $16.65 | -0.3% | com | 706327103 |
| DE | Deere | 174,571 | $14,208 | 0.8% | $67.94 | -2.9% | com | 244199105 |
| ABT | Abbott Labs | 418,204 | $13,880 | 0.8% | $28.79 | -3.8% | com | 002824100 |
| STZ | Constellation Brands Inc Cl A | 235,245 | $13,503 | 0.8% | $46.60 | 0.0% | com | 21036P108 |
| ADP | Automatic Data Processing | 179,379 | $12,983 | 0.8% | $45.09 | +7.2% | com | 053015103 |
| INTC | Intel | 544,154 | $12,473 | 0.7% | $17.18 | -1.6% | com | 458140100 |
| — | Praxair | 99,210 | $11,926 | 0.7% | $115.47 | — | com | 74005P104 |
| IMO | Imperial Oil LTD | 269,482 | $11,846 | 0.7% | $30.14 | +7.4% | com | 453038408 |
| — | HCP Inc | 289,085 | $11,838 | 0.7% | $43.57 | — | com | 40414L109 |
| MDLZ | Mondelez International | 373,165 | $11,725 | 0.7% | $23.16 | +2.4% | com | 609207105 |
| EPD | Enterprise Products LP | 190,742 | $11,643 | 0.7% | $62.15 | — | com | 293792107 |
| DHR | Danaher | 165,158 | $11,449 | 0.7% | $25.01 | +9.6% | com | 235851102 |
| — | Kinder Morgan LP | 141,035 | $11,259 | 0.7% | $85.40 | — | com | 494550106 |
| — | Du Pont | 188,864 | $11,060 | 0.6% | $52.59 | — | com | 263534109 |
| WMT | Wal-Mart | 148,907 | $11,013 | 0.6% | $19.98 | -1.0% | com | 931142103 |
| — | Sirona Dental Systems Inc | 160,245 | $10,725 | 0.6% | $65.97 | — | com | 82966C103 |
| — | Covidien PLC | 174,024 | $10,605 | 0.6% | $62.82 | — | com | G2554F113 |
| — | Walgreen | 195,212 | $10,502 | 0.6% | $44.38 | — | com | 931422109 |
| CAT | Caterpillar | 121,012 | $10,092 | 0.6% | $61.55 | +0.1% | com | 149123101 |
| TJX | TJX Corp | 178,817 | $10,083 | 0.6% | $21.99 | +2.4% | com | 872540109 |
| PGR | Progressive | 352,208 | $9,591 | 0.6% | $17.10 | +2.3% | com | 743315103 |
| PFE | Pfizer | 328,154 | $9,426 | 0.5% | $16.46 | -0.6% | com | 717081103 |
| UNP | Union Pacific | 59,143 | $9,187 | 0.5% | $57.06 | +5.4% | com | 907818108 |
| HON | Honeywell International | 109,324 | $9,078 | 0.5% | $53.33 | +7.8% | com | 438516106 |
| — | El Paso Pipeline Partners LP | 213,451 | $9,012 | 0.5% | $43.67 | — | com | 283702108 |
| — | Plum Creek Timber Co | 186,330 | $8,726 | 0.5% | $46.67 | — | com | 729251108 |
| — | Macquarie Infrastructure Co | 161,115 | $8,626 | 0.5% | $53.46 | — | com | 55608B105 |
| — | Northeast Utilities | 205,838 | $8,491 | 0.5% | $42.02 | — | com | 664397106 |
| USB | US Bancorp | 227,502 | $8,322 | 0.5% | $22.50 | +8.2% | com | 902973304 |
| MMM | 3M Company | 67,454 | $8,055 | 0.5% | $61.26 | +7.7% | com | 88579Y101 |
| — | Costco | 69,858 | $8,046 | 0.5% | $110.79 | — | com | 22160k105 |
| — | Brookfield Asset Management In | 214,946 | $8,039 | 0.5% | $37.40 | — | com | 112585104 |
| — | Nielsen Holdings NV | 218,301 | $7,957 | 0.5% | $34.45 | — | com | N63218106 |
| — | Coach Incorporated | 140,151 | $7,642 | 0.4% | $56.78 | — | com | 189754104 |
| — | Hess Corporation | 90,592 | $7,006 | 0.4% | $66.49 | — | com | 42809H107 |
| ABBV | Abbvie Inc | 154,813 | $6,925 | 0.4% | $26.58 | +2.2% | com | 00287Y109 |
| NI | Nisource | 221,091 | $6,830 | 0.4% | $7.81 | +3.2% | com | 65473P105 |
| ZTS | Zoetis Inc | 216,470 | $6,737 | 0.4% | $28.27 | -1.7% | com | 98978V103 |
| LOW | Lowes | 139,924 | $6,662 | 0.4% | $32.16 | +13.2% | com | 548661107 |
| WPC | WP Carey Inc | 102,889 | $6,657 | 0.4% | $66.12 | — | com | 92936U109 |
| HSBC | HSBC Holding Plc | 119,225 | $6,469 | 0.4% | $54.26 | — | com | 404280406 |
| CL | Colgate-Palmolive | 107,890 | $6,398 | 0.4% | $44.38 | +0.4% | com | 194162103 |
| TMO | Thermo Fisher Scientific | 68,059 | $6,272 | 0.4% | $79.76 | +8.8% | com | 883556102 |
| APH | Amphenol | 80,845 | $6,256 | 0.4% | $8.51 | +2.1% | com | 032095101 |
| EMR | Emerson Electric | 96,395 | $6,237 | 0.4% | $40.08 | +9.4% | com | 291011104 |
| — | Genesee & Wyoming CL A Class A | 66,453 | $6,178 | 0.4% | $85.27 | — | com | 371559105 |
| YUM | Yum Brands Inc | 85,636 | $6,114 | 0.4% | $39.01 | +5.1% | com | 988498101 |
| NKE | Nike Inc Class B | 83,719 | $6,081 | 0.4% | $26.53 | +5.3% | com | 654106103 |
| EWBC | East West Bancorp | 189,297 | $6,048 | 0.4% | $19.15 | +19.6% | com | 27579R104 |
| PAA | Plains All American Pipeline L | 113,525 | $5,978 | 0.3% | $55.81 | — | com | 726503105 |
| — | Hertz Global Holdings Inc | 258,723 | $5,733 | 0.3% | $22.16 | — | com | 42805T105 |
| FMC | FMC Corp | 79,495 | $5,701 | 0.3% | $40.72 | +9.1% | com | 302491303 |
| KMB | Kimberly-Clark | 60,089 | $5,662 | 0.3% | $63.06 | -3.1% | com | 494368103 |
| BRK/B | Berkshire Hathaway Cl B | 49,114 | $5,575 | 0.3% | $110.38 | +4.5% | com | 084670702 |
| STT | State Street | 79,160 | $5,205 | 0.3% | $44.60 | +10.4% | com | 857477103 |
| D | Dominion Resources | 82,020 | $5,125 | 0.3% | $34.53 | +2.3% | com | 25746U109 |
| — | Stericycle | 43,349 | $5,002 | 0.3% | $110.43 | — | com | 858912108 |
| CHRW | CH Robinson | 83,897 | $4,999 | 0.3% | $42.72 | +2.5% | com | 12541W209 |
| — | Kinder Morgan Management LLC | 66,019 | $4,949 | 0.3% | $83.59 | — | com | 49455U100 |
| — | EMC | 188,373 | $4,815 | 0.3% | $23.62 | — | com | 268648102 |
| GIS | General Mills | 93,200 | $4,466 | 0.3% | $31.98 | +2.9% | com | 370334104 |
| — | Monsanto | 42,424 | $4,428 | 0.3% | $98.80 | — | com | 61166W101 |
| — | Chubb | 49,425 | $4,412 | 0.3% | $84.65 | — | com | 171232101 |
| — | Apache | 51,101 | $4,351 | 0.3% | $83.83 | — | com | 037411105 |
| WLK | Westlake Chemical Corp | 40,850 | $4,275 | 0.2% | $37.72 | +13.7% | com | 960413102 |
| ASML | ASML Holding NV NY Registry Sh | 42,048 | $4,153 | 0.2% | $80.90 | — | com | N07059210 |
| NEE | NextEra Energy | 51,097 | $4,096 | 0.2% | $14.15 | +4.9% | com | 65339F101 |
| GILD | Gilead Sciences | 62,212 | $3,911 | 0.2% | $36.21 | +14.7% | com | 375558103 |
| HSIC | Henry Schein | 36,556 | $3,793 | 0.2% | $36.66 | +10.5% | com | 806407102 |
| PCH | Potlatch Corporation | 90,613 | $3,596 | 0.2% | $40.44 | — | com | 737630103 |
| SPY | SPDR S&P 500 ETF Index | 21,341 | $3,585 | 0.2% | $161.73 | — | com | 78462F103 |
| EOG | EOG Resources | 20,040 | $3,392 | 0.2% | $46.52 | +21.2% | com | 26875P101 |
| ADI | Analog Devices | 68,925 | $3,243 | 0.2% | $34.29 | +7.0% | com | 032654105 |
| ECL | Ecolab | 31,714 | $3,132 | 0.2% | $73.48 | +10.5% | com | 278865100 |
| BMY | Bristol-Myers Squibb | 66,994 | $3,100 | 0.2% | $28.67 | +1.9% | com | 110122108 |
| — | Celgene Corp | 20,049 | $3,090 | 0.2% | $128.24 | — | com | 151020104 |
| COP | Conoco Phillips | 44,348 | $3,083 | 0.2% | $39.96 | +11.3% | com | 20825C104 |
| VIG | Vanguard Dividend Appreciation | 44,272 | $3,082 | 0.2% | $66.20 | — | com | 921908844 |
| — | Anadarko | 31,471 | $2,926 | 0.2% | $85.92 | — | com | 032511107 |
| VZ | Verizon | 62,523 | $2,918 | 0.2% | $27.04 | -3.4% | com | 92343V104 |
| SYK | Stryker | 43,146 | $2,916 | 0.2% | $56.92 | +4.4% | com | 863667101 |
| QCOM | Qualcomm | 41,782 | $2,813 | 0.2% | $45.10 | +3.2% | com | 747525103 |
| — | FEI Company | 31,454 | $2,762 | 0.2% | $79.85 | — | com | 30241L109 |
| CME | CME Group Inc | 35,640 | $2,633 | 0.2% | $39.16 | +13.0% | com | 12572Q105 |
| UTL | Unitil Corp | 88,534 | $2,591 | 0.2% | $29.13 | +1.3% | com | 913259107 |
| IWM | iShares Russell 2000 ETF | 23,318 | $2,486 | 0.1% | $97.60 | — | com | 464287655 |
| APD | Air Products & Chemicals Inc | 23,277 | $2,481 | 0.1% | $61.73 | +13.5% | com | 009158106 |
| SPG | Simon Property Group | 16,663 | $2,470 | 0.1% | $88.80 | -8.8% | com | 828806109 |
| DGS | WisdomTree EM Small Cap | 51,848 | $2,419 | 0.1% | $46.04 | — | com | 97717W281 |
| TRV | The Travelers Companies Inc | 28,163 | $2,387 | 0.1% | $63.41 | -1.0% | com | 89417E109 |
| — | Potash Corp of Saskatchewan | 76,294 | $2,386 | 0.1% | $31.27 | — | com | 73755L107 |
| — | Ocwen Financial Corporation | 40,775 | $2,274 | 0.1% | $41.78 | — | com | 675746309 |
| — | Time Warner Cable | 20,338 | $2,270 | 0.1% | $112.47 | — | com | 88732J207 |
| SWK | Stanley Black & Decker Inc | 23,847 | $2,160 | 0.1% | $57.25 | +9.5% | com | 854502101 |
| — | Royal Dutch Shell A ADRF ADR | 32,309 | $2,122 | 0.1% | $64.04 | — | com | 780259206 |
| — | iShares MSCI Singapore Index | 154,688 | $2,065 | 0.1% | $12.79 | — | com | 464286673 |
| — | Colfax Corporation | 34,180 | $1,931 | 0.1% | $52.10 | — | com | 194014106 |
| — | Ansys | 21,085 | $1,824 | 0.1% | $73.11 | — | com | 03662Q105 |
| NSC | Norfolk Southern | 23,550 | $1,822 | 0.1% | $57.61 | -1.1% | com | 655844108 |
| SLGN | Silgan Holdings Inc | 38,541 | $1,811 | 0.1% | $23.97 | +0.2% | com | 827048109 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $1,704 | 0.1% | $1686.36 | — | com | 084990175 |
| T | AT & T | 49,906 | $1,688 | 0.1% | $11.40 | -3.9% | com | 00206R102 |
| PAYX | Paychex | 41,306 | $1,679 | 0.1% | $25.02 | +8.0% | com | 704326107 |
| LLY | Eli Lilly | 33,054 | $1,664 | 0.1% | $42.21 | -2.9% | com | 532457108 |
| EWH | iShares MSCI Hong Kong Index | 81,592 | $1,634 | 0.1% | $18.33 | — | com | 464286871 |
| KMI | Kinder Morgan Inc | 45,305 | $1,612 | 0.1% | $20.66 | -2.4% | com | 49456B101 |
| AZO | AutoZone Inc | 3,783 | $1,599 | 0.1% | $409.71 | +4.5% | com | 053332102 |
| — | CIGNA | 20,459 | $1,572 | 0.1% | $72.51 | — | com | 125509109 |
| DEO | Diageo Plc ADR | 12,357 | $1,570 | 0.1% | $115.68 | — | com | 25243Q205 |
| PM | Philip Morris International | 18,024 | $1,561 | 0.1% | $49.85 | -5.0% | com | 718172109 |
| BAX | Baxter International | 22,640 | $1,487 | 0.1% | $30.42 | +2.1% | com | 071813109 |
| TEVA | Teva Pharma ADR | 39,334 | $1,486 | 0.1% | $39.21 | — | com | 881624209 |
| DUK | Duke Energy | 22,192 | $1,482 | 0.1% | $41.83 | -2.4% | com | 26441C204 |
| — | Alerian MLP | 82,950 | $1,459 | 0.1% | $17.83 | — | com | 00162Q866 |
| BDX | Becton Dickinson | 14,252 | $1,425 | 0.1% | $78.11 | +3.2% | com | 075887109 |
| — | Dunkin Brands | 31,274 | $1,415 | 0.1% | $42.82 | — | com | 265504100 |
| BA | Boeing | 11,963 | $1,406 | 0.1% | $81.57 | +12.3% | com | 097023105 |
| HWC | Hancock Holding | 44,740 | $1,404 | 0.1% | $28.58 | +13.3% | com | 410120109 |
| — | Aetna | 21,136 | $1,353 | 0.1% | $63.52 | — | com | 00817Y108 |
| BNS | Bank of Nova Scotia | 22,610 | $1,329 | 0.1% | $30.35 | +0.5% | com | 064149107 |
| CCOI | Cogent Communications Group | 41,207 | $1,329 | 0.1% | $15.62 | +9.6% | com | 19239V302 |
| HP | Helmerich & Payne | 18,900 | $1,303 | 0.1% | $61.57 | +7.2% | com | 423452101 |
| AJG | Arthur J Gallagher | 29,204 | $1,275 | 0.1% | $33.49 | +2.3% | com | 363576109 |
| CTSH | Cognizant Technology Solutions | 15,250 | $1,252 | 0.1% | $30.03 | +9.6% | com | 192446102 |
| JBHT | Hunt JB Transport Services | 17,034 | $1,242 | 0.1% | $64.80 | +2.1% | com | 445658107 |
| ORCL | Oracle | 36,958 | $1,226 | 0.1% | $27.58 | -1.9% | com | 68389X105 |
| FCX | Freeport McMoRan Copper and Go | 36,843 | $1,219 | 0.1% | $25.37 | +1.2% | com | 35671D857 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,193 | 0.1% | $165023.42 | +4.8% | com | 084670108 |
| — | BHP Billiton plc | 19,990 | $1,177 | 0.1% | $51.25 | — | com | 05545E209 |
| RCI | Rogers Communication | 27,075 | $1,164 | 0.1% | $47.39 | -14.2% | com | 775109200 |
| — | Whole Foods Market | 19,740 | $1,155 | 0.1% | $51.48 | — | com | 966837106 |
| — | Mallinckrodt | 25,070 | $1,105 | 0.1% | $44.08 | — | com | G5785G107 |
| RPM | RPM International Inc | 30,122 | $1,090 | 0.1% | $32.81 | +6.2% | com | 749685103 |
| — | Kayne Anderson Energy Total Re | 35,336 | $1,058 | 0.1% | $29.94 | — | com | 48660P104 |
| ACN | Accenture Plc Class A F | 14,325 | $1,055 | 0.1% | $63.11 | -5.7% | com | G1151C101 |
| CVS | CVS Caremark | 18,587 | $1,055 | 0.1% | $41.50 | +3.1% | com | 126650100 |
| WBS | Webster Financial | 40,641 | $1,038 | 0.1% | $23.57 | +12.9% | com | 947890109 |
| FISV | Fiserv | 10,185 | $1,029 | 0.1% | $21.93 | +10.3% | com | 337738108 |
| SSNHZ | Samsung Electronics | 1,605 | $1,024 | 0.1% | $582.99 | — | com | 796050888 |
| MO | Altria Group Inc | 29,364 | $1,009 | 0.1% | $16.28 | -0.7% | com | 02209S103 |
| ROST | Ross Stores | 13,640 | $993 | 0.1% | $28.40 | +6.3% | com | 778296103 |
| VTI | Vanguard Total Stock Market Vi | 11,075 | $971 | 0.1% | $83.42 | — | com | 922908769 |
| — | Landauer | 18,200 | $933 | 0.1% | $48.38 | — | com | 51476K103 |
| MET | Metlife Inc | 19,851 | $932 | 0.1% | $24.43 | +17.9% | com | 59156R108 |
| — | Syngenta AG ADR | 11,351 | $923 | 0.1% | $77.85 | — | com | 87160A100 |
| — | Kellogg | 15,649 | $919 | 0.1% | $38.95 | -0.3% | com | 487836108 |
| — | Bristow Group Inc | 12,300 | $895 | 0.1% | $67.06 | — | com | 110394103 |
| BK | Bank of New York Mellon | 29,613 | $894 | 0.1% | $21.22 | +7.3% | com | 064058100 |
| CFR | Cullen/Frost Bankers | 11,985 | $846 | 0.0% | $43.57 | +13.8% | com | 229899109 |
| — | MICROS Systems Inc | 16,750 | $836 | 0.0% | $44.90 | — | com | 594901100 |
| COF | Capital One | 12,082 | $831 | 0.0% | $53.93 | 0.0% | com | 14040H105 |
| — | Perrigo Company | 6,720 | $829 | 0.0% | $120.99 | — | com | 714290103 |
| CMCSA | Comcast Cl A | 18,153 | $819 | 0.0% | $15.69 | +5.5% | com | 20030N101 |
| TGT | Target | 12,769 | $817 | 0.0% | $47.92 | -1.5% | com | 87612E106 |
| CHD | Church & Dwight | 13,569 | $815 | 0.0% | $26.16 | -0.9% | com | 171340102 |
| VBK | Vanguard Small Cap Growth | 6,922 | $792 | 0.0% | $105.18 | — | com | 922908595 |
| ITW | Illinois Tool Works | 9,820 | $749 | 0.0% | $49.91 | +9.8% | com | 452308109 |
| TSCO | Tractor Supply Company | 11,100 | $746 | 0.0% | $9.83 | +5.5% | com | 892356106 |
| BAC | Bank of America | 53,722 | $741 | 0.0% | $10.06 | +11.7% | com | 060505104 |
| TXN | Texas Instruments | 18,288 | $737 | 0.0% | $25.35 | +9.3% | com | 882508104 |
| VNQ | Vanguard REIT Index ETF | 11,119 | $735 | 0.0% | $68.73 | — | com | 922908553 |
| FAST | Fastenal | 14,500 | $729 | 0.0% | $8.84 | -2.8% | com | 311900104 |
| — | Gannett | 27,020 | $724 | 0.0% | $24.46 | — | com | 364730101 |
| LMT | Lockheed Martin | 5,548 | $708 | 0.0% | $71.65 | +20.1% | com | 539830109 |
| TDY | Teledyne Technologies Inc | 8,305 | $705 | 0.0% | $77.72 | +4.4% | com | 879360105 |
| GWW | Grainger W W | 2,669 | $699 | 0.0% | $201.89 | +5.4% | com | 384802104 |
| SYY | Sysco | 21,771 | $693 | 0.0% | $24.40 | -1.7% | com | 871829107 |
| — | Dow Chemical | 17,707 | $680 | 0.0% | $32.17 | — | com | 260543103 |
| — | Dr Pepper Snapple Group Inc | 15,123 | $678 | 0.0% | $45.47 | — | com | 26138E109 |
| DAL | Delta Airlines | 27,783 | $655 | 0.0% | $14.99 | +20.4% | com | 247361702 |
| BBT | Berkshire Hills Bancorp | 25,977 | $652 | 0.0% | $18.22 | +0.0% | com | 084680107 |
| CSCO | Cisco Systems | 27,720 | $650 | 0.0% | $15.41 | +9.9% | com | 17275R102 |
| VBR | Vanguard Small Cap Value ETF | 7,164 | $646 | 0.0% | $83.93 | — | com | 922908611 |
| WRB | WR Berkley Corporation | 14,976 | $642 | 0.0% | $9.58 | -0.1% | com | 084423102 |
| WDAY | Workday Inc Class A | 7,841 | $635 | 0.0% | $72.86 | 0.0% | com | 98138H101 |
| ISRG | Intuitive Surgical | 1,680 | $632 | 0.0% | $55.09 | -19.8% | com | 46120E602 |
| DDD | 3-D Systems | 11,691 | $631 | 0.0% | $45.89 | +7.8% | com | 88554D205 |
| CATY | Cathay Bancorp | 26,828 | $627 | 0.0% | $14.04 | +16.7% | com | 149150104 |
| PPG | PPG Industries | 3,741 | $625 | 0.0% | $59.61 | +8.4% | com | 693506107 |
| LECO | Lincoln Electric | 9,330 | $622 | 0.0% | $56.55 | +11.0% | com | 533900106 |
| — | tw telecom inc. | 20,745 | $620 | 0.0% | $28.15 | — | com | 87311L104 |
| — | Bill Barrett Corp | 23,465 | $589 | 0.0% | $20.20 | — | com | 06846N104 |
| HCSG | Healthcare Services | 22,383 | $577 | 0.0% | $23.05 | +8.7% | com | 421906108 |
| OII | Oceaneering International Inc | 7,040 | $572 | 0.0% | $69.83 | +15.1% | com | 675232102 |
| AFL | AFLAC | 9,216 | $571 | 0.0% | $20.26 | +10.9% | com | 001055102 |
| — | Peoples United Financial Inc | 39,498 | $568 | 0.0% | $14.89 | — | com | 712704105 |
| HAL | Halliburton | 11,704 | $564 | 0.0% | $33.21 | +12.4% | com | 406216101 |
| — | Express Scripts Holding Compan | 8,860 | $548 | 0.0% | $61.76 | — | com | 30219G108 |
| — | Kansas City Southern Inds | 5,000 | $547 | 0.0% | $106.52 | — | com | 485170302 |
| BHP | BHP Billiton Limited | 8,055 | $536 | 0.0% | $57.70 | — | com | 088606108 |
| IP | International Paper | 11,896 | $533 | 0.0% | $25.91 | +3.7% | com | 460146103 |
| — | Pall | 6,820 | $525 | 0.0% | $66.42 | — | com | 696429307 |
| AMT | Amer Tower Cl A | 6,981 | $518 | 0.0% | $59.51 | -8.9% | com | 03027X100 |
| AMGN | Amgen | 4,503 | $504 | 0.0% | $73.76 | +4.4% | com | 031162100 |
| — | Unilever ADR | 12,930 | $499 | 0.0% | $40.45 | — | com | 904767704 |
| INTU | Intuit | 7,495 | $497 | 0.0% | $54.39 | +6.9% | com | 461202103 |
| — | Amerigas Partners LP | 11,500 | $495 | 0.0% | $49.39 | — | com | 030975106 |
| UNH | United Health Group | 6,898 | $494 | 0.0% | $52.29 | +12.1% | com | 91324P102 |
| VET | Vermilion Energy Inc | 8,850 | $489 | 0.0% | $49.78 | +7.8% | com | 923725105 |
| SHW | Sherwin-Williams | 2,680 | $488 | 0.0% | $53.25 | -1.9% | com | 824348106 |
| — | Kayne Anderson MLP Investment | 13,550 | $486 | 0.0% | $38.90 | — | com | 486606106 |
| BIDU | Baidu Inc | 3,110 | $483 | 0.0% | $155.31 | — | com | 056752108 |
| UNFI | United Natural Foods | 7,100 | $478 | 0.0% | $51.91 | +17.1% | com | 911163103 |
| ADBE | Adobe Systems | 9,050 | $470 | 0.0% | $44.30 | +7.7% | com | 00724F101 |
| DVN | Devon Energy | 8,113 | $469 | 0.0% | $37.00 | +3.0% | com | 25179M103 |
| — | Healthcare Trust of America | 44,000 | $463 | 0.0% | $11.13 | — | com | 42225P105 |
| — | Enbridge Energy Partners LP | 14,886 | $453 | 0.0% | $30.48 | — | com | 29250R106 |
| — | Quintiles Transnational Hlc | 9,945 | $446 | 0.0% | $44.85 | — | com | 74876Y101 |
| VWO | Vanguard Emerging Markets Stoc | 11,059 | $444 | 0.0% | $39.18 | — | com | 922042858 |
| — | Energy Transfer Partners LP | 8,460 | $441 | 0.0% | $50.59 | — | com | 29273R109 |
| AMCX | AMC Networks Inc A | 6,373 | $437 | 0.0% | $66.24 | 0.0% | com | 00164V103 |
| ETN | Eaton Corp PLC | 6,200 | $427 | 0.0% | $46.71 | +7.0% | com | G29183103 |
| AEM | Agnico Eagle Mines Limited | 16,040 | $425 | 0.0% | $24.94 | -7.5% | com | 008474108 |
| AWK | American Water Works Company I | 9,930 | $410 | 0.0% | $31.83 | +0.9% | com | 030420103 |
| EQT | EQT Corp | 4,540 | $403 | 0.0% | $37.67 | +12.9% | com | 26884L109 |
| SO | Southern Co | 9,700 | $399 | 0.0% | $26.74 | -5.3% | com | 842587107 |
| — | Inventure Foods Inc | 35,936 | $377 | 0.0% | $8.35 | — | com | 461212102 |
| SU | Suncor Energy Inc | 10,407 | $372 | 0.0% | $19.64 | +11.1% | com | 867224107 |
| ED | Consolidated Edison | 6,704 | $370 | 0.0% | $37.26 | -2.4% | com | 209115104 |
| GS | Goldman Sachs | 2,329 | $369 | 0.0% | $120.25 | +5.7% | com | 38141G104 |
| IWB | iShares Russell 1000 Index | 3,917 | $369 | 0.0% | $91.10 | — | com | 464287622 |
| DGX | Quest Diagnostics | 5,803 | $359 | 0.0% | $46.22 | +1.0% | com | 74834L100 |
| DTD | WisdomTree Total Dividend | 5,693 | $352 | 0.0% | $60.49 | — | com | 97717W109 |
| SBUX | Starbucks | 4,558 | $351 | 0.0% | $24.98 | +13.2% | com | 855244109 |
| VTR | Ventas Inc REIT | 5,680 | $349 | 0.0% | $48.98 | -12.5% | com | 92276F100 |
| AMP | Ameriprise Financial Inc Com | 3,810 | $347 | 0.0% | $59.57 | +14.3% | com | 03076C106 |
| NTRS | Northern Trust Corp | 6,371 | $346 | 0.0% | $40.35 | +3.3% | com | 665859104 |
| CHKP | Check Point Software | 6,125 | $346 | 0.0% | $48.11 | +16.8% | com | M22465104 |
| HSY | Hershey Foods | 3,700 | $342 | 0.0% | $66.12 | +5.4% | com | 427866108 |
| DXJ | WisdomTree Japan Hedged EQ | 7,099 | $340 | 0.0% | $45.60 | — | com | 97717W851 |
| DXCM | Dexcom Inc | 12,000 | $339 | 0.0% | $4.79 | +32.3% | com | 252131107 |
| EEM | iShares MSCI Emerg Mkts ETF | 8,306 | $339 | 0.0% | $38.47 | — | com | 464287234 |
| — | Sinclair Broadcast Group | 10,090 | $338 | 0.0% | $29.35 | — | com | 829226109 |
| IWF | iShares Tr Russell 1000 Growth | 4,291 | $336 | 0.0% | $74.15 | — | com | 464287614 |
| NVO | Novo Nordisk A/S ADR | 1,982 | $335 | 0.0% | $155.97 | — | com | 670100205 |
| SJM | Smucker | 3,170 | $333 | 0.0% | $70.84 | +6.9% | com | 832696405 |
| LOPE | Grand Canyon Education Inc | 8,245 | $332 | 0.0% | $28.81 | +23.8% | com | 38526M106 |
| EES | Wisdomtree Smallcap Earnings | 4,465 | $330 | 0.0% | $73.91 | — | com | 97717W562 |
| SNY | Sanofi-Aventis ADR | 6,477 | $328 | 0.0% | $51.46 | — | com | 80105N105 |
| — | Ingersoll-Rand PLC | 5,004 | $325 | 0.0% | $55.65 | — | com | G47791101 |
| WAT | Waters Corp | 3,000 | $319 | 0.0% | $95.76 | +7.1% | com | 941848103 |
| AIG | American International Group | 6,553 | $319 | 0.0% | $32.51 | +10.8% | com | 026874784 |
| EW | Edwards Lifesciences | 4,550 | $317 | 0.0% | $11.84 | -1.2% | com | 28176E108 |
| — | National Instruments | 10,112 | $313 | 0.0% | $27.95 | — | com | 636518102 |
| — | GlaxoSmithKline PLC | 6,063 | $304 | 0.0% | $50.09 | — | com | 37733W105 |
| ET | Energy Transfer Equity LP | 4,600 | $303 | 0.0% | $60.68 | — | com | 29273V100 |
| FSP | Franklin Street Properties Cor | 23,414 | $298 | 0.0% | $13.20 | — | com | 35471R106 |
| USMV | IShares MSCI USA Minimum Vol | 8,925 | $297 | 0.0% | $33.28 | — | com | 46429B697 |
| — | Oneok Partners LP | 5,525 | $293 | 0.0% | $49.59 | — | com | 68268N103 |
| — | Varian Medical | 3,900 | $291 | 0.0% | $67.44 | — | com | 92220P105 |
| UPS | United Parcel Service Class B | 3,115 | $285 | 0.0% | $55.38 | +3.1% | com | 911312106 |
| CLW | Clearwater Paper Corp | 5,940 | $284 | 0.0% | $48.03 | +1.0% | com | 18538R103 |
| V | Visa Incorporated | 1,479 | $283 | 0.0% | $40.51 | +4.5% | com | 92826C839 |
| AAXJ | iShares MSCI All Cntry Asia ex | 4,820 | $281 | 0.0% | $54.77 | — | com | 464288182 |
| — | Vodafone ADR | 7,954 | $280 | 0.0% | $35.20 | — | com | 92857W209 |
| IHE | iShares Dow Jones US Pharma In | 2,600 | $277 | 0.0% | $106.54 | — | com | 464288836 |
| MPC | Marathon Petroleum Corporation | 4,286 | $276 | 0.0% | $27.55 | -11.5% | com | 56585A102 |
| — | Medtronic | 5,050 | $269 | 0.0% | $51.75 | — | com | 585055106 |
| — | Luxottica Group ADR | 5,100 | $268 | 0.0% | $50.59 | — | com | 55068R202 |
| — | Continental Resources Inc | 2,500 | $268 | 0.0% | $107.20 | — | com | 212015101 |
| — | Ashland Inc | 2,896 | $268 | 0.0% | $83.56 | — | com | 044209104 |
| — | Unilever NV ORD | 6,881 | $260 | 0.0% | $39.28 | — | com | 904784709 |
| — | Buckeye Partners, LP | 3,870 | $254 | 0.0% | $70.28 | — | com | 118230101 |
| OMC | Omnicom | 3,970 | $252 | 0.0% | $40.69 | +4.5% | com | 681919106 |
| META | Facebook Inc | 4,986 | $250 | 0.0% | $36.96 | 0.0% | com | 30303M102 |
| — | Xerox | 24,300 | $250 | 0.0% | $9.38 | — | com | 984121103 |
| — | Jarden Corp | 4,937 | $239 | 0.0% | $43.75 | — | com | 471109108 |
| GLW | Corning | 15,671 | $229 | 0.0% | $10.49 | +2.5% | com | 219350105 |
| EWY | iShares MSCI South Korea Index | 3,621 | $223 | 0.0% | $61.59 | — | com | 464286772 |
| — | Barrick Gold | 11,879 | $221 | 0.0% | $15.74 | — | com | 067901108 |
| PWR | Quanta Services | 8,039 | $221 | 0.0% | $27.23 | -2.5% | com | 74762E102 |
| — | Johnson Controls Inc | 5,294 | $220 | 0.0% | $41.56 | — | com | 478366107 |
| GD | General Dynamics | 2,500 | $219 | 0.0% | $64.92 | 0.0% | com | 369550108 |
| ALNY | Alnylam Pharmaceuticals | 3,400 | $218 | 0.0% | $49.85 | 0.0% | com | 02043Q107 |
| PSX | Phillips 66 | 3,748 | $217 | 0.0% | $40.44 | -7.3% | com | 718546104 |
| — | Hewlett-Packard | 10,278 | $216 | 0.0% | $24.77 | — | com | 428236103 |
| EFA | MSCI EAFE IShares Index Fund | 3,390 | $216 | 0.0% | $57.27 | — | com | 464287465 |
| — | Precision Cast Parts | 947 | $215 | 0.0% | $227.03 | — | com | 740189105 |
| — | Reaves Util Income Fd | 8,500 | $213 | 0.0% | $25.41 | — | com | 756158101 |
| — | Iron Mountain | 7,852 | $212 | 0.0% | $26.65 | — | com | 462846106 |
| C | Citigroup | 4,330 | $210 | 0.0% | $37.61 | 0.0% | com | 172967424 |
| — | CNOOC Ltd | 1,040 | $210 | 0.0% | $201.92 | — | com | 126132109 |
| — | CPFL Energia SA ADR | 12,000 | $207 | 0.0% | $18.25 | — | com | 126153105 |
| — | Novadaq Technologies | 12,400 | $206 | 0.0% | $16.61 | — | com | 66987g102 |
| GNTX | Gentex Corp | 8,045 | $206 | 0.0% | $11.86 | 0.0% | com | 371901109 |
| — | NPS Pharmaceuticals Inc | 6,400 | $204 | 0.0% | $31.88 | — | com | 62936P103 |
| ABBNY | ABB Ltd ADR | 8,600 | $203 | 0.0% | $21.71 | — | com | 000375204 |
| — | Sigma-Aldrich | 2,380 | $203 | 0.0% | $85.29 | — | com | 826552101 |
| SBR | Sabine Royalty Tr Unit Ben Int | 4,000 | $203 | 0.0% | $51.75 | — | com | 785688102 |
| — | DIRECTV Class A | 3,402 | $203 | 0.0% | $61.70 | — | com | 25490A309 |
| — | Royce Value Trust Fund | 12,048 | $194 | 0.0% | $15.19 | — | com | 780910105 |
| — | ELEMENTS Rogers Intl Commodity | 21,102 | $175 | 0.0% | $7.96 | — | com | 870297801 |
| — | FLY Leasing Limited | 11,775 | $163 | 0.0% | $16.82 | — | com | 34407D109 |
| VLY | Valley National Bancorp | 14,963 | $149 | 0.0% | $9.34 | +8.2% | com | 919794107 |
| KFS | Kingsway Financial Services In | 40,865 | $116 | 0.0% | $3.39 | -3.3% | com | 496904202 |
| — | Windstream Holdings | 10,866 | $87 | 0.0% | $8.01 | — | com | 97382A101 |
| — | Atlantic Power Corporation | 15,000 | $65 | 0.0% | $3.93 | — | com | 04878Q863 |
| — | Salisbury Bancorp | 2,100 | $55 | 0.0% | $26.19 | — | com | 795226109 |
| — | Hansen Medical Inc | 25,000 | $45 | 0.0% | $1.44 | — | com | 411307101 |
| — | Fuelcell Energy | 10,000 | $13 | 0.0% | $1.30 | — | com | 35952H106 |