CIK: 0001015086 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $1,881,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 543,801 | $61,885 | 3.3% | $92.94 | — | com | 913017109 |
| XOM | Exxon Mobil | 524,248 | $53,054 | 2.8% | $53.77 | +4.0% | com | 30231G102 |
| NSRGY | Nestle SA Sponsored ADR | 589,556 | $43,385 | 2.3% | $66.13 | — | com | 641069406 |
| PG | Procter & Gamble | 517,316 | $42,115 | 2.2% | $55.00 | +5.5% | com | 742718109 |
| NVS | Novartis A G ADR | 463,913 | $37,289 | 2.0% | $70.80 | — | com | 66987V109 |
| JNJ | Johnson & Johnson | 405,457 | $37,136 | 2.0% | $59.73 | +10.1% | com | 478160104 |
| — | Spectra Energy | 996,683 | $35,502 | 1.9% | $34.46 | — | com | 847560109 |
| OXY | Occidental Petroleum | 358,904 | $34,132 | 1.8% | $57.88 | +9.5% | com | 674599105 |
| — | Google Inc Class A | 30,304 | $33,962 | 1.8% | $880.38 | — | com | 38259P508 |
| JPM | J P Morgan Chase | 577,459 | $33,770 | 1.8% | $36.24 | +9.4% | com | 46625H100 |
| AXP | American Express | 343,669 | $31,181 | 1.7% | $59.62 | +16.2% | com | 025816109 |
| MRSH | Marsh & McLennan | 634,890 | $30,703 | 1.6% | $31.19 | +19.9% | com | 571748102 |
| MKC | McCormick | 437,968 | $30,185 | 1.6% | $28.19 | -4.2% | com | 579780206 |
| AAPL | Apple Inc | 49,306 | $27,662 | 1.5% | $13.16 | +24.4% | com | 037833100 |
| MCD | McDonalds | 282,781 | $27,438 | 1.5% | $71.80 | -2.5% | com | 580135101 |
| — | General Electric | 954,970 | $26,768 | 1.4% | $23.51 | — | com | 369604103 |
| PEP | Pepsico | 321,505 | $26,666 | 1.4% | $56.00 | +3.1% | com | 713448108 |
| DIS | Walt Disney | 347,726 | $26,566 | 1.4% | $57.14 | +8.0% | com | 254687106 |
| MSFT | Microsoft | 647,351 | $24,217 | 1.3% | $26.70 | +12.4% | com | 594918104 |
| SLB | Schlumberger | 266,299 | $23,996 | 1.3% | $53.01 | +22.7% | com | 806857108 |
| EBAY | Ebay | 428,667 | $23,519 | 1.2% | $20.18 | -2.4% | com | 278642103 |
| KO | Coca Cola | 566,545 | $23,404 | 1.2% | $27.85 | -3.3% | com | 191216100 |
| IBM | International Business Machine | 124,308 | $23,316 | 1.2% | $118.13 | -9.9% | com | 459200101 |
| WFC | Wells Fargo | 495,016 | $22,474 | 1.2% | $28.02 | +9.8% | com | 949746101 |
| CNI | Canadian National Railway | 391,271 | $22,310 | 1.2% | $41.93 | +5.7% | com | 136375102 |
| AMZN | Amazon.Com | 53,737 | $21,430 | 1.1% | $13.35 | +34.7% | com | 023135106 |
| — | Discovery Communications Inc C | 220,310 | $19,920 | 1.1% | $77.37 | — | com | 25470F104 |
| O | Realty Income Corp | 527,618 | $19,696 | 1.0% | $25.17 | -13.9% | com | 756109104 |
| — | Magellan Midstream Partners LP | 298,953 | $18,915 | 1.0% | $54.50 | — | com | 559080106 |
| MRK | Merck | 358,585 | $17,947 | 1.0% | $30.04 | +4.1% | com | 58933Y105 |
| MTB | M&T Bank | 153,926 | $17,920 | 1.0% | $73.38 | +10.9% | com | 55261F104 |
| BUD | Anheuser-Busch InBev NV ADR | 168,289 | $17,916 | 1.0% | $90.26 | — | com | 03524A108 |
| GWW | Grainger W W | 68,945 | $17,610 | 0.9% | $212.97 | +0.2% | com | 384802104 |
| ABT | Abbott Labs | 456,385 | $17,493 | 0.9% | $28.83 | +1.4% | com | 002824100 |
| SAP | S A P AG ADR | 200,499 | $17,471 | 0.9% | $73.20 | — | com | 803054204 |
| STZ | Constellation Brands Inc Cl A | 233,190 | $16,412 | 0.9% | $46.60 | +22.8% | com | 21036P108 |
| DE | Deere | 177,881 | $16,246 | 0.9% | $67.94 | -0.7% | com | 244199105 |
| CVX | Chevron Corp | 128,312 | $16,027 | 0.9% | $71.37 | +1.6% | com | 166764100 |
| GLD | SPDR Gold Shares | 137,744 | $15,995 | 0.9% | $119.11 | — | com | 78463V107 |
| HD | Home Depot | 194,209 | $15,991 | 0.8% | $56.10 | +4.7% | com | 437076102 |
| — | Kraft Foods Group | 289,345 | $15,599 | 0.8% | $55.87 | — | com | 50076Q106 |
| — | Noble Energy | 227,866 | $15,520 | 0.8% | $60.40 | — | com | 655044105 |
| PBA | Pembina Pipeline Corporation | 424,436 | $14,953 | 0.8% | $16.65 | +5.5% | com | 706327103 |
| ADP | Automatic Data Processing | 178,314 | $14,408 | 0.8% | $45.09 | +14.1% | com | 053015103 |
| INTC | Intel | 546,827 | $14,193 | 0.8% | $17.18 | +4.4% | com | 458140100 |
| — | Covidien PLC | 193,017 | $13,144 | 0.7% | $63.34 | — | com | G2554F113 |
| — | Praxair | 101,025 | $13,136 | 0.7% | $115.73 | — | com | 74005P104 |
| — | Du Pont | 201,311 | $13,079 | 0.7% | $53.36 | — | com | 263534109 |
| MDLZ | Mondelez International | 370,291 | $13,071 | 0.7% | $23.16 | +10.2% | com | 609207105 |
| EPD | Enterprise Products LP | 194,399 | $12,889 | 0.7% | $62.23 | — | com | 293792107 |
| DHR | Danaher | 166,224 | $12,833 | 0.7% | $25.01 | +18.8% | com | 235851102 |
| — | Nielsen Holdings NV | 275,679 | $12,651 | 0.7% | $36.83 | — | com | N63218106 |
| — | Brookfield Asset Management In | 319,349 | $12,400 | 0.7% | $37.87 | — | com | 112585104 |
| TJX | TJX Corp | 188,131 | $11,990 | 0.6% | $22.17 | +15.9% | com | 872540109 |
| WMT | Wal-Mart | 150,796 | $11,866 | 0.6% | $19.99 | +1.8% | com | 931142103 |
| CAT | Caterpillar | 128,442 | $11,664 | 0.6% | $61.62 | +1.7% | com | 149123101 |
| — | Kinder Morgan LP | 143,985 | $11,614 | 0.6% | $85.30 | — | com | 494550106 |
| — | Walgreen | 191,131 | $10,979 | 0.6% | $44.38 | — | com | 931422109 |
| HON | Honeywell International | 117,369 | $10,724 | 0.6% | $53.84 | +13.0% | com | 438516106 |
| UNP | Union Pacific | 61,630 | $10,354 | 0.6% | $57.20 | +5.9% | com | 907818108 |
| PFE | Pfizer | 331,901 | $10,166 | 0.5% | $16.47 | +7.0% | com | 717081103 |
| USB | US Bancorp | 241,425 | $9,754 | 0.5% | $22.66 | +12.0% | com | 902973304 |
| MMM | 3M Company | 68,774 | $9,646 | 0.5% | $61.48 | +18.2% | com | 88579Y101 |
| PGR | Progressive | 346,449 | $9,448 | 0.5% | $17.10 | +6.3% | com | 743315103 |
| — | Macquarie Infrastructure Co | 168,240 | $9,157 | 0.5% | $53.50 | — | com | 55608B105 |
| HSBC | HSBC Holding Plc | 164,755 | $9,083 | 0.5% | $54.50 | — | com | 404280406 |
| — | Northeast Utilities | 208,859 | $8,854 | 0.5% | $42.02 | — | com | 664397106 |
| — | Costco | 72,100 | $8,581 | 0.5% | $111.04 | — | com | 22160k105 |
| ABBV | Abbvie Inc | 159,598 | $8,428 | 0.4% | $26.69 | +13.9% | com | 00287Y109 |
| — | Sirona Dental Systems Inc | 119,713 | $8,404 | 0.4% | $65.97 | — | com | 82966C103 |
| CTRA | Cabot Oil & Gas Corp Cl A | 204,164 | $7,913 | 0.4% | $25.81 | 0.0% | com | 127097103 |
| CL | Colgate-Palmolive | 120,194 | $7,838 | 0.4% | $44.79 | +8.1% | com | 194162103 |
| — | Coach Incorporated | 138,478 | $7,773 | 0.4% | $56.78 | — | com | 189754104 |
| — | Hess Corporation | 90,560 | $7,516 | 0.4% | $66.49 | — | com | 42809H107 |
| TMO | Thermo Fisher Scientific | 66,499 | $7,405 | 0.4% | $79.76 | +19.9% | com | 883556102 |
| APH | Amphenol | 81,895 | $7,303 | 0.4% | $8.52 | +8.2% | com | 032095101 |
| ZTS | Zoetis Inc | 222,892 | $7,286 | 0.4% | $28.29 | +2.5% | com | 98978V103 |
| NI | Nisource | 221,091 | $7,269 | 0.4% | $7.81 | +8.9% | com | 65473P105 |
| YUM | Yum Brands Inc | 95,755 | $7,240 | 0.4% | $39.21 | +4.3% | com | 988498101 |
| — | Plum Creek Timber Co | 152,431 | $7,090 | 0.4% | $46.67 | — | com | 729251108 |
| LOW | Lowes | 140,041 | $6,939 | 0.4% | $32.16 | +21.7% | com | 548661107 |
| EMR | Emerson Electric | 97,795 | $6,863 | 0.4% | $40.20 | +19.9% | com | 291011104 |
| WPC | WP Carey Inc | 111,530 | $6,842 | 0.4% | $65.75 | — | com | 92936U109 |
| — | Hertz Global Holdings Inc | 233,155 | $6,673 | 0.4% | $22.16 | — | com | 42805T105 |
| EWBC | East West Bancorp | 190,110 | $6,648 | 0.4% | $19.15 | +34.8% | com | 27579R104 |
| IMO | Imperial Oil LTD | 149,692 | $6,621 | 0.4% | $30.14 | +11.8% | com | 453038408 |
| NKE | Nike Inc Class B | 83,488 | $6,565 | 0.3% | $26.53 | +23.9% | com | 654106103 |
| — | Genesee & Wyoming CL A Class A | 67,058 | $6,441 | 0.3% | $85.27 | — | com | 371559105 |
| PAA | Plains All American Pipeline L | 119,025 | $6,162 | 0.3% | $55.63 | — | com | 726503105 |
| STT | State Street | 83,098 | $6,099 | 0.3% | $44.89 | +12.8% | com | 857477103 |
| KMB | Kimberly-Clark | 58,267 | $6,087 | 0.3% | $63.06 | +5.2% | com | 494368103 |
| FMC | FMC Corp | 79,235 | $5,979 | 0.3% | $40.72 | +20.8% | com | 302491303 |
| BRK/B | Berkshire Hathaway Cl B | 50,197 | $5,952 | 0.3% | $110.49 | +4.7% | com | 084670702 |
| GILD | Gilead Sciences | 70,212 | $5,273 | 0.3% | $37.60 | +28.7% | com | 375558103 |
| D | Dominion Resources | 79,614 | $5,150 | 0.3% | $34.53 | +12.1% | com | 25746U109 |
| WLK | Westlake Chemical Corp | 41,185 | $5,027 | 0.3% | $37.72 | +25.5% | com | 960413102 |
| — | Stericycle | 42,749 | $4,966 | 0.3% | $110.43 | — | com | 858912108 |
| — | Monsanto | 42,330 | $4,934 | 0.3% | $98.80 | — | com | 61166W101 |
| — | Kinder Morgan Management LLC | 64,736 | $4,898 | 0.3% | $83.59 | — | com | 49455U100 |
| — | El Paso Pipeline Partners LP | 135,865 | $4,891 | 0.3% | $43.67 | — | com | 283702108 |
| — | Chubb | 48,975 | $4,732 | 0.3% | $84.65 | — | com | 171232101 |
| — | EMC | 184,404 | $4,638 | 0.2% | $23.62 | — | com | 268648102 |
| GIS | General Mills | 90,375 | $4,511 | 0.2% | $31.98 | +2.8% | com | 370334104 |
| BMY | Bristol-Myers Squibb | 83,834 | $4,456 | 0.2% | $29.77 | +14.8% | com | 110122108 |
| — | Celgene Corp | 25,797 | $4,359 | 0.2% | $137.32 | — | com | 151020104 |
| NEE | NextEra Energy | 50,729 | $4,343 | 0.2% | $14.15 | +8.1% | com | 65339F101 |
| — | Apache | 50,497 | $4,340 | 0.2% | $83.83 | — | com | 037411105 |
| SPY | SPDR S&P 500 ETF Index | 22,359 | $4,129 | 0.2% | $162.77 | — | com | 78462F103 |
| HSIC | Henry Schein | 35,881 | $4,100 | 0.2% | $36.66 | +19.3% | com | 806407102 |
| ASML | ASML Holding NV NY Registry Sh | 41,403 | $3,879 | 0.2% | $80.90 | — | com | N07059210 |
| PCH | Potlatch Corporation | 90,726 | $3,787 | 0.2% | $40.44 | — | com | 737630103 |
| VZ | Verizon | 70,285 | $3,454 | 0.2% | $26.99 | -1.4% | com | 92343V104 |
| VIG | Vanguard Dividend Appreciation | 44,982 | $3,384 | 0.2% | $66.35 | — | com | 921908844 |
| ADI | Analog Devices | 65,050 | $3,313 | 0.2% | $34.29 | +9.8% | com | 032654105 |
| EOG | EOG Resources | 19,619 | $3,293 | 0.2% | $46.52 | +34.0% | com | 26875P101 |
| ECL | Ecolab | 30,976 | $3,230 | 0.2% | $73.48 | +23.8% | com | 278865100 |
| COP | Conoco Phillips | 45,232 | $3,196 | 0.2% | $40.12 | +20.6% | com | 20825C104 |
| SYK | Stryker | 42,246 | $3,174 | 0.2% | $56.92 | +10.8% | com | 863667101 |
| — | Plains GP Holdings LP | 112,475 | $3,011 | 0.2% | $26.77 | — | com | 72651A108 |
| IWM | iShares Russell 2000 ETF | 26,094 | $3,010 | 0.2% | $99.49 | — | com | 464287655 |
| QCOM | Qualcomm | 39,137 | $2,906 | 0.2% | $45.10 | +11.7% | com | 747525103 |
| — | HCP Inc | 79,910 | $2,902 | 0.2% | $43.57 | — | com | 40414L109 |
| CME | CME Group Inc | 35,640 | $2,796 | 0.1% | $39.16 | +21.1% | com | 12572Q105 |
| — | Potash Corp of Saskatchewan | 83,353 | $2,747 | 0.1% | $31.42 | — | com | 73755L107 |
| — | FEI Company | 30,269 | $2,705 | 0.1% | $79.85 | — | com | 30241L109 |
| UTL | Unitil Corp | 88,534 | $2,699 | 0.1% | $29.13 | +3.4% | com | 913259107 |
| APD | Air Products & Chemicals Inc | 23,725 | $2,652 | 0.1% | $61.98 | +20.8% | com | 009158106 |
| — | Time Warner Cable | 19,163 | $2,597 | 0.1% | $112.47 | — | com | 88732J207 |
| TRV | The Travelers Companies Inc | 28,524 | $2,583 | 0.1% | $63.46 | +5.2% | com | 89417E109 |
| DGS | WisdomTree EM Small Cap | 55,995 | $2,581 | 0.1% | $46.05 | — | com | 97717W281 |
| — | Spirit Realty Capital Inc. | 257,695 | $2,533 | 0.1% | $9.83 | — | com | 84860w102 |
| — | Anadarko | 31,315 | $2,484 | 0.1% | $85.92 | — | com | 032511107 |
| SPG | Simon Property Group | 16,143 | $2,456 | 0.1% | $88.80 | -8.8% | com | 828806109 |
| — | Royal Dutch Shell A ADRF ADR | 32,614 | $2,324 | 0.1% | $64.04 | — | com | 780259206 |
| NSC | Norfolk Southern | 24,006 | $2,228 | 0.1% | $57.76 | +13.8% | com | 655844108 |
| — | Colfax Corporation | 34,430 | $2,193 | 0.1% | $52.10 | — | com | 194014106 |
| SLGN | Silgan Holdings Inc | 44,086 | $2,117 | 0.1% | $23.88 | -2.4% | com | 827048109 |
| PAYX | Paychex | 42,616 | $1,940 | 0.1% | $25.15 | +17.0% | com | 704326107 |
| SSNC | SS & C Technologies | 43,534 | $1,927 | 0.1% | $20.11 | 0.0% | com | 78467J100 |
| — | iShares MSCI Singapore Index | 142,696 | $1,879 | 0.1% | $12.79 | — | com | 464286673 |
| SWK | Stanley Black & Decker Inc | 22,772 | $1,837 | 0.1% | $57.25 | +5.2% | com | 854502101 |
| — | Ansys | 21,010 | $1,832 | 0.1% | $73.11 | — | com | 03662Q105 |
| T | AT & T | 52,096 | $1,832 | 0.1% | $11.39 | -1.9% | com | 00206R102 |
| AZO | AutoZone Inc | 3,783 | $1,808 | 0.1% | $409.71 | +9.5% | com | 053332102 |
| FCX | Freeport McMoRan Copper and Go | 47,737 | $1,802 | 0.1% | $26.44 | +13.7% | com | 35671D857 |
| DEO | Diageo Plc ADR | 13,601 | $1,801 | 0.1% | $117.21 | — | com | 25243Q205 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $1,779 | 0.1% | $1686.36 | — | com | 084990175 |
| — | CIGNA | 20,094 | $1,758 | 0.1% | $72.51 | — | com | 125509109 |
| PM | Philip Morris International | 20,087 | $1,750 | 0.1% | $49.64 | -3.6% | com | 718172109 |
| CCOI | Cogent Communications Group | 43,012 | $1,738 | 0.1% | $15.82 | +29.3% | com | 19239V302 |
| LLY | Eli Lilly | 32,846 | $1,675 | 0.1% | $42.21 | -6.2% | com | 532457108 |
| BA | Boeing | 12,171 | $1,661 | 0.1% | $82.07 | +35.2% | com | 097023105 |
| DUK | Duke Energy | 23,669 | $1,633 | 0.1% | $41.86 | +1.2% | com | 26441C204 |
| BAX | Baxter International | 22,968 | $1,597 | 0.1% | $30.40 | -3.9% | com | 071813109 |
| VTI | Vanguard Total Stock Market Vi | 16,609 | $1,593 | 0.1% | $87.58 | — | com | 922908769 |
| — | Ocwen Financial Corporation | 28,140 | $1,560 | 0.1% | $41.78 | — | com | 675746309 |
| CTSH | Cognizant Technology Solutions | 15,250 | $1,540 | 0.1% | $30.03 | +34.5% | com | 192446102 |
| HWC | Hancock Holding | 41,965 | $1,539 | 0.1% | $28.58 | +18.0% | com | 410120109 |
| — | Dunkin Brands | 31,874 | $1,536 | 0.1% | $42.92 | — | com | 265504100 |
| EWH | iShares MSCI Hong Kong Index | 74,488 | $1,534 | 0.1% | $18.33 | — | com | 464286871 |
| BDX | Becton Dickinson | 13,868 | $1,532 | 0.1% | $78.11 | +9.8% | com | 075887109 |
| TEVA | Teva Pharma ADR | 37,580 | $1,506 | 0.1% | $39.21 | — | com | 881624209 |
| — | Continental Resources Inc | 13,381 | $1,506 | 0.1% | $111.55 | — | com | 212015101 |
| HP | Helmerich & Payne | 16,925 | $1,423 | 0.1% | $61.57 | +26.4% | com | 423452101 |
| — | Aetna | 20,689 | $1,419 | 0.1% | $63.52 | — | com | 00817Y108 |
| — | Alerian MLP | 78,575 | $1,398 | 0.1% | $17.83 | — | com | 00162Q866 |
| CVS | CVS Caremark | 19,513 | $1,397 | 0.1% | $41.73 | +11.0% | com | 126650100 |
| BNS | Bank of Nova Scotia | 21,935 | $1,372 | 0.1% | $30.35 | +9.1% | com | 064149107 |
| AJG | Arthur J Gallagher | 28,804 | $1,352 | 0.1% | $33.49 | +9.0% | com | 363576109 |
| DHI | D R Horton Inc | 60,265 | $1,345 | 0.1% | $16.97 | 0.0% | com | 23331A109 |
| JBHT | Hunt JB Transport Services | 17,334 | $1,340 | 0.1% | $64.83 | +2.5% | com | 445658107 |
| DDD | 3-D Systems | 14,166 | $1,316 | 0.1% | $50.12 | +39.9% | com | 88554D205 |
| ORCL | Oracle | 33,982 | $1,300 | 0.1% | $27.58 | +4.4% | com | 68389X105 |
| RPM | RPM International Inc | 30,447 | $1,264 | 0.1% | $32.88 | +18.4% | com | 749685103 |
| — | Express Scripts Holding Compan | 17,750 | $1,247 | 0.1% | $66.02 | — | com | 30219G108 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,245 | 0.1% | $165023.42 | +5.1% | com | 084670108 |
| RCI | Rogers Communication | 27,075 | $1,225 | 0.1% | $47.39 | -6.1% | com | 775109200 |
| ACN | Accenture Plc Class A F | 14,575 | $1,198 | 0.1% | $63.08 | -2.4% | com | G1151C101 |
| — | BHP Billiton plc | 19,165 | $1,191 | 0.1% | $51.25 | — | com | 05545E209 |
| CSCO | Cisco Systems | 52,372 | $1,175 | 0.1% | $15.31 | -0.7% | com | 17275R102 |
| MO | Altria Group Inc | 30,575 | $1,174 | 0.1% | $16.31 | +5.1% | com | 02209S103 |
| — | Whole Foods Market | 19,340 | $1,118 | 0.1% | $51.48 | — | com | 966837106 |
| SSNHZ | Samsung Electronics | 1,690 | $1,104 | 0.1% | $586.53 | — | com | 796050888 |
| ROST | Ross Stores | 14,730 | $1,104 | 0.1% | $28.76 | +15.8% | com | 778296103 |
| COF | Capital One | 14,360 | $1,100 | 0.1% | $54.47 | +5.3% | com | 14040H105 |
| — | Mallinckrodt | 20,928 | $1,094 | 0.1% | $44.08 | — | com | G5785G107 |
| WBS | Webster Financial | 34,865 | $1,087 | 0.1% | $23.57 | +20.6% | com | 947890109 |
| — | Luxottica Group ADR | 20,070 | $1,082 | 0.1% | $53.07 | — | com | 55068R202 |
| MET | Metlife Inc | 19,995 | $1,078 | 0.1% | $24.43 | +23.3% | com | 59156R108 |
| CMCSA | Comcast Cl A | 20,752 | $1,078 | 0.1% | $16.02 | +14.7% | com | 20030N101 |
| VBK | Vanguard Small Cap Growth | 8,790 | $1,075 | 0.1% | $108.82 | — | com | 922908595 |
| TSCO | Tractor Supply Company | 13,850 | $1,074 | 0.1% | $10.27 | +17.3% | com | 892356106 |
| FISV | Fiserv | 17,820 | $1,052 | 0.1% | $24.09 | +12.0% | com | 337738108 |
| BK | Bank of New York Mellon | 29,553 | $1,033 | 0.1% | $21.22 | +14.5% | com | 064058100 |
| CHRW | CH Robinson | 17,649 | $1,030 | 0.1% | $42.72 | +3.2% | com | 12541W209 |
| WDAY | Workday Inc Class A | 12,041 | $1,001 | 0.1% | $74.98 | +5.3% | com | 98138H101 |
| LECO | Lincoln Electric | 13,700 | $977 | 0.1% | $60.92 | +15.3% | com | 533900106 |
| KMI | Kinder Morgan Inc | 26,949 | $970 | 0.1% | $20.66 | -7.8% | com | 49456B101 |
| — | MICROS Systems Inc | 16,750 | $961 | 0.1% | $44.90 | — | com | 594901100 |
| — | Landauer | 17,950 | $944 | 0.1% | $48.38 | — | com | 51476K103 |
| DXJ | WisdomTree Japan Hedged EQ | 18,329 | $932 | 0.0% | $48.82 | — | com | 97717W851 |
| — | Kellogg | 14,889 | $909 | 0.0% | $38.95 | -3.0% | com | 487836108 |
| — | Kayne Anderson Energy Total Re | 33,036 | $904 | 0.0% | $29.94 | — | com | 48660P104 |
| CHD | Church & Dwight | 13,389 | $887 | 0.0% | $26.16 | +4.2% | com | 171340102 |
| SYY | Sysco | 24,047 | $868 | 0.0% | $24.40 | -0.1% | com | 871829107 |
| VBR | Vanguard Small Cap Value ETF | 8,852 | $862 | 0.0% | $86.49 | — | com | 922908611 |
| — | Bristow Group Inc | 11,415 | $857 | 0.0% | $67.06 | — | com | 110394103 |
| LMT | Lockheed Martin | 5,704 | $848 | 0.0% | $72.35 | +34.3% | com | 539830109 |
| ITW | Illinois Tool Works | 9,827 | $826 | 0.0% | $49.91 | +19.1% | com | 452308109 |
| BAC | Bank of America | 52,758 | $821 | 0.0% | $10.06 | +16.1% | com | 060505104 |
| CFR | Cullen/Frost Bankers | 10,980 | $817 | 0.0% | $43.57 | +15.2% | com | 229899109 |
| VNQ | Vanguard REIT Index ETF | 12,068 | $779 | 0.0% | $68.40 | — | com | 922908553 |
| — | Cimarex Energy Co | 7,379 | $774 | 0.0% | $104.89 | — | com | 171798101 |
| — | Soufun Holdings Ltd-ADR | 9,300 | $766 | 0.0% | $82.37 | — | com | 836034108 |
| — | Gannett | 25,820 | $764 | 0.0% | $24.46 | — | com | 364730101 |
| TDY | Teledyne Technologies Inc | 8,305 | $763 | 0.0% | $77.72 | +14.5% | com | 879360105 |
| TXN | Texas Instruments | 16,945 | $744 | 0.0% | $25.35 | +18.6% | com | 882508104 |
| — | Peoples United Financial Inc | 49,073 | $742 | 0.0% | $14.93 | — | com | 712704105 |
| AFL | AFLAC | 11,097 | $741 | 0.0% | $20.99 | +17.2% | com | 001055102 |
| — | Syngenta AG ADR | 9,251 | $740 | 0.0% | $77.85 | — | com | 87160A100 |
| DAL | Delta Airlines | 26,633 | $732 | 0.0% | $14.99 | +55.6% | com | 247361702 |
| — | Dr Pepper Snapple Group Inc | 14,765 | $719 | 0.0% | $45.47 | — | com | 26138E109 |
| VWO | Vanguard Emerging Markets Stoc | 17,430 | $717 | 0.0% | $39.90 | — | com | 922042858 |
| — | Dow Chemical | 16,114 | $715 | 0.0% | $32.17 | — | com | 260543103 |
| CATY | Cathay Bancorp | 26,647 | $712 | 0.0% | $14.04 | +28.3% | com | 149150104 |
| PPG | PPG Industries | 3,692 | $700 | 0.0% | $59.61 | +22.5% | com | 693506107 |
| EPAM | Epam Systems Inc. | 20,030 | $700 | 0.0% | $35.76 | 0.0% | com | 29414B104 |
| WRB | WR Berkley Corporation | 14,956 | $649 | 0.0% | $9.58 | +2.5% | com | 084423102 |
| HCSG | Healthcare Services | 22,183 | $629 | 0.0% | $23.05 | +18.8% | com | 421906108 |
| — | tw telecom inc. | 20,645 | $629 | 0.0% | $28.15 | — | com | 87311L104 |
| — | Bill Barrett Corp | 23,465 | $628 | 0.0% | $20.20 | — | com | 06846N104 |
| ISRG | Intuitive Surgical | 1,602 | $615 | 0.0% | $55.09 | -23.6% | com | 46120E602 |
| AMCX | AMC Networks Inc A | 9,008 | $614 | 0.0% | $66.35 | +0.4% | com | 00164V103 |
| TGT | Target | 9,642 | $610 | 0.0% | $47.92 | -7.0% | com | 87612E106 |
| IP | International Paper | 12,196 | $598 | 0.0% | $25.92 | +0.4% | com | 460146103 |
| — | Kansas City Southern Inds | 4,800 | $594 | 0.0% | $106.52 | — | com | 485170302 |
| HAL | Halliburton | 11,557 | $587 | 0.0% | $33.21 | +24.3% | com | 406216101 |
| FAST | Fastenal | 12,050 | $572 | 0.0% | $8.84 | -1.0% | com | 311900104 |
| — | Pall | 6,690 | $571 | 0.0% | $66.42 | — | com | 696429307 |
| — | Waste Connections | 12,715 | $555 | 0.0% | $43.65 | — | com | 941053100 |
| BIDU | Baidu Inc | 3,110 | $553 | 0.0% | $155.31 | — | com | 056752108 |
| — | Kayne Anderson MLP Investment | 13,550 | $540 | 0.0% | $38.90 | — | com | 486606106 |
| UNFI | United Natural Foods | 7,100 | $535 | 0.0% | $51.91 | +36.0% | com | 911163103 |
| BBT | Berkshire Hills Bancorp | 19,590 | $534 | 0.0% | $18.22 | -0.2% | com | 084680107 |
| VET | Vermilion Energy Inc | 8,850 | $519 | 0.0% | $49.78 | +12.8% | com | 923725105 |
| AMGN | Amgen | 4,513 | $515 | 0.0% | $73.76 | +10.0% | com | 031162100 |
| — | Amerigas Partners LP | 11,500 | $513 | 0.0% | $49.39 | — | com | 030975106 |
| ADBE | Adobe Systems | 8,550 | $512 | 0.0% | $44.30 | +24.7% | com | 00724F101 |
| BHP | BHP Billiton Limited | 7,300 | $498 | 0.0% | $57.70 | — | com | 088606108 |
| SHW | Sherwin-Williams | 2,680 | $492 | 0.0% | $53.25 | +2.5% | com | 824348106 |
| AMT | Amer Tower Cl A | 6,100 | $487 | 0.0% | $59.51 | -1.7% | com | 03027X100 |
| — | Energy Transfer Partners LP | 8,460 | $484 | 0.0% | $50.59 | — | com | 29273R109 |
| UNH | United Health Group | 6,358 | $479 | 0.0% | $52.29 | +13.0% | com | 91324P102 |
| SSNGY | Samsung Electronics Preferred | 990 | $475 | 0.0% | $479.80 | — | com | 796050201 |
| DVN | Devon Energy | 7,613 | $471 | 0.0% | $37.00 | +10.9% | com | 25179M103 |
| — | Unilever ADR | 11,430 | $471 | 0.0% | $40.45 | — | com | 904767704 |
| ETN | Eaton Corp PLC | 5,996 | $456 | 0.0% | $46.71 | +14.0% | com | G29183103 |
| AMP | Ameriprise Financial Inc Com | 3,957 | $455 | 0.0% | $60.33 | +32.7% | com | 03076C106 |
| INTU | Intuit | 5,925 | $452 | 0.0% | $54.39 | +19.5% | com | 461202103 |
| GS | Goldman Sachs | 2,424 | $430 | 0.0% | $120.66 | +8.3% | com | 38141G104 |
| OII | Oceaneering International Inc | 5,440 | $429 | 0.0% | $69.83 | +16.3% | com | 675232102 |
| ZBH | Zimmer Holdings | 4,580 | $427 | 0.0% | $78.29 | 0.0% | com | 98956P102 |
| MPC | Marathon Petroleum Corporation | 4,589 | $421 | 0.0% | $27.50 | -2.4% | com | 56585A102 |
| AWK | American Water Works Company I | 9,930 | $420 | 0.0% | $31.83 | +2.9% | com | 030420103 |
| EQT | EQT Corp | 4,540 | $408 | 0.0% | $37.67 | +15.0% | com | 26884L109 |
| SBUX | Starbucks | 5,040 | $395 | 0.0% | $25.58 | +22.0% | com | 855244109 |
| NTRS | Northern Trust Corp | 6,371 | $394 | 0.0% | $40.35 | +3.6% | com | 665859104 |
| — | Enbridge Energy Partners LP | 13,186 | $394 | 0.0% | $30.48 | — | com | 29250R106 |
| ED | Consolidated Edison | 7,104 | $393 | 0.0% | $37.18 | -3.5% | com | 209115104 |
| CHKP | Check Point Software | 6,039 | $390 | 0.0% | $48.11 | +25.0% | com | M22465104 |
| IWB | iShares Russell 1000 Index | 3,751 | $387 | 0.0% | $91.10 | — | com | 464287622 |
| ET | Energy Transfer Equity LP | 4,600 | $376 | 0.0% | $60.68 | — | com | 29273V100 |
| EFA | MSCI EAFE IShares Index Fund | 5,554 | $373 | 0.0% | $61.13 | — | com | 464287465 |
| NVO | Novo Nordisk A/S ADR | 2,002 | $370 | 0.0% | $156.26 | — | com | 670100205 |
| EEM | iShares MSCI Emerg Mkts ETF | 8,761 | $366 | 0.0% | $38.64 | — | com | 464287234 |
| HSY | Hershey Foods | 3,757 | $365 | 0.0% | $66.21 | +9.0% | com | 427866108 |
| SU | Suncor Energy Inc | 10,286 | $361 | 0.0% | $19.64 | +18.1% | com | 867224107 |
| — | Sinclair Broadcast Group | 10,090 | $361 | 0.0% | $29.35 | — | com | 829226109 |
| LOPE | Grand Canyon Education Inc | 8,245 | $359 | 0.0% | $28.81 | +52.3% | com | 38526M106 |
| IWF | iShares Tr Russell 1000 Growth | 4,135 | $355 | 0.0% | $74.15 | — | com | 464287614 |
| SNY | Sanofi-Aventis ADR | 6,477 | $347 | 0.0% | $51.46 | — | com | 80105N105 |
| — | Medtronic | 6,020 | $345 | 0.0% | $52.65 | — | com | 585055106 |
| UPS | United Parcel Service Class B | 3,254 | $342 | 0.0% | $55.77 | +15.6% | com | 911312106 |
| — | Vodafone ADR | 8,683 | $341 | 0.0% | $35.54 | — | com | 92857W209 |
| AIG | American International Group | 6,522 | $333 | 0.0% | $32.51 | +16.5% | com | 026874784 |
| V | Visa Incorporated | 1,482 | $330 | 0.0% | $40.51 | +14.3% | com | 92826C839 |
| SJM | Smucker | 3,170 | $328 | 0.0% | $70.84 | +5.2% | com | 832696405 |
| SO | Southern Co | 7,934 | $326 | 0.0% | $26.74 | -8.1% | com | 842587107 |
| VTR | Ventas Inc REIT | 5,500 | $315 | 0.0% | $48.98 | -17.2% | com | 92276F100 |
| — | Xerox | 25,650 | $312 | 0.0% | $9.52 | — | com | 984121103 |
| DGX | Quest Diagnostics | 5,803 | $311 | 0.0% | $46.22 | +0.5% | com | 74834L100 |
| — | Ingersoll-Rand PLC | 5,020 | $309 | 0.0% | $55.65 | — | com | G47791101 |
| — | Inventure Foods Inc | 23,286 | $309 | 0.0% | $8.35 | — | com | 461212102 |
| — | Jarden Corp | 4,937 | $303 | 0.0% | $43.75 | — | com | 471109108 |
| — | Precision Cast Parts | 1,125 | $303 | 0.0% | $233.73 | — | com | 740189105 |
| — | GlaxoSmithKline PLC | 5,671 | $303 | 0.0% | $50.09 | — | com | 37733W105 |
| MHK | Mohawk Industries Inc | 2,030 | $302 | 0.0% | $136.56 | 0.0% | com | 608190104 |
| WAT | Waters Corp | 3,000 | $300 | 0.0% | $95.76 | +5.3% | com | 941848103 |
| OMC | Omnicom | 3,970 | $295 | 0.0% | $40.69 | +13.5% | com | 681919106 |
| GLW | Corning | 16,378 | $292 | 0.0% | $10.56 | +14.1% | com | 219350105 |
| — | Oneok Partners LP | 5,525 | $291 | 0.0% | $49.59 | — | com | 68268N103 |
| AAXJ | iShares MSCI All Cntry Asia ex | 4,820 | $291 | 0.0% | $54.77 | — | com | 464288182 |
| EES | Wisdomtree Smallcap Earnings | 3,550 | $290 | 0.0% | $73.91 | — | com | 97717W562 |
| — | National Instruments | 9,062 | $290 | 0.0% | $27.95 | — | com | 636518102 |
| DXCM | Dexcom Inc | 8,000 | $283 | 0.0% | $4.79 | +65.3% | com | 252131107 |
| PSX | Phillips 66 | 3,648 | $281 | 0.0% | $40.44 | +7.4% | com | 718546104 |
| — | Ashland Inc | 2,896 | $281 | 0.0% | $83.56 | — | com | 044209104 |
| — | Unilever NV ORD | 6,881 | $277 | 0.0% | $39.28 | — | com | 904784709 |
| GD | General Dynamics | 2,875 | $275 | 0.0% | $65.41 | +5.0% | com | 369550108 |
| — | Buckeye Partners, LP | 3,870 | $275 | 0.0% | $70.28 | — | com | 118230101 |
| — | Johnson Controls Inc | 5,294 | $272 | 0.0% | $41.56 | — | com | 478366107 |
| EWY | iShares MSCI South Korea Index | 4,077 | $264 | 0.0% | $61.94 | — | com | 464286772 |
| IHE | iShares Dow Jones US Pharma In | 2,225 | $263 | 0.0% | $106.54 | — | com | 464288836 |
| META | Facebook Inc | 4,808 | $263 | 0.0% | $36.96 | +34.9% | com | 30303M102 |
| DVY | iShares DJ Select Dividend Ind | 3,595 | $257 | 0.0% | $71.49 | — | com | 464287168 |
| VFC | V F Corp | 4,020 | $251 | 0.0% | $52.11 | 0.0% | com | 918204108 |
| — | Novadaq Technologies | 15,000 | $247 | 0.0% | $16.59 | — | com | 66987g102 |
| — | Trinity Biotech PLC ADR | 9,675 | $243 | 0.0% | $25.12 | — | com | 896438306 |
| — | Varian Medical | 3,050 | $237 | 0.0% | $67.44 | — | com | 92220P105 |
| CERS | Cerus Corp | 36,280 | $234 | 0.0% | $6.28 | 0.0% | com | 157085101 |
| PWR | Quanta Services | 7,420 | $234 | 0.0% | $27.23 | +5.9% | com | 74762E102 |
| C | Citigroup | 4,427 | $231 | 0.0% | $37.61 | +0.1% | com | 172967424 |
| — | DIRECTV Class A | 3,322 | $229 | 0.0% | $61.70 | — | com | 25490A309 |
| ABBNY | ABB Ltd ADR | 8,600 | $228 | 0.0% | $21.71 | — | com | 000375204 |
| TD | Toronto Dominion Bank F | 2,383 | $225 | 0.0% | $45.50 | 0.0% | com | 891160509 |
| F | Ford Motor | 14,066 | $217 | 0.0% | $9.00 | 0.0% | com | 345370860 |
| — | Sigma-Aldrich | 2,280 | $214 | 0.0% | $85.29 | — | com | 826552101 |
| — | Reaves Util Income Fd | 8,500 | $213 | 0.0% | $25.41 | — | com | 756158101 |
| AEM | Agnico Eagle Mines Limited | 8,040 | $212 | 0.0% | $24.94 | -12.4% | com | 008474108 |
| USMV | IShares MSCI USA Minimum Vol | 5,965 | $212 | 0.0% | $33.28 | — | com | 46429B697 |
| DOV | Dover Corp | 2,178 | $210 | 0.0% | $49.28 | 0.0% | com | 260003108 |
| TROW | Price T Rowe Group Inc | 2,500 | $209 | 0.0% | $50.51 | 0.0% | com | 74144T108 |
| SBR | Sabine Royalty Tr Unit Ben Int | 4,000 | $202 | 0.0% | $51.75 | — | com | 785688102 |
| — | Royce Value Trust Fund | 12,048 | $193 | 0.0% | $15.19 | — | com | 780910105 |
| — | FLY Leasing Limited | 11,775 | $189 | 0.0% | $16.82 | — | com | 34407D109 |
| — | ELEMENTS Rogers Intl Commodity | 21,102 | $172 | 0.0% | $7.96 | — | com | 870297801 |
| FSP | Franklin Street Properties Cor | 13,414 | $160 | 0.0% | $13.20 | — | com | 35471R106 |
| KFS | Kingsway Financial Services In | 40,865 | $159 | 0.0% | $3.39 | -0.7% | com | 496904202 |
| VLY | Valley National Bancorp | 14,963 | $151 | 0.0% | $9.34 | +7.4% | com | 919794107 |
| — | Salisbury Bancorp | 2,100 | $55 | 0.0% | $26.19 | — | com | 795226109 |
| — | Atlantic Power Corporation | 14,000 | $49 | 0.0% | $3.93 | — | com | 04878Q863 |
| — | Hansen Medical Inc | 25,000 | $43 | 0.0% | $1.44 | — | com | 411307101 |
| — | Fuelcell Energy | 12,000 | $17 | 0.0% | $1.32 | — | com | 35952H106 |