CIK: 0001015086 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $1,928,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 547,615 | $63,983 | 3.3% | $92.94 | — | com | 913017109 |
| XOM | Exxon Mobil | 484,751 | $47,351 | 2.5% | $53.77 | +8.0% | com | 30231G102 |
| NSRGY | Nestle SA Sponsored ADR | 601,895 | $45,275 | 2.3% | $66.32 | — | com | 641069406 |
| JNJ | Johnson & Johnson | 422,787 | $41,530 | 2.2% | $60.01 | +11.0% | com | 478160104 |
| NVS | Novartis A G ADR | 477,644 | $40,609 | 2.1% | $71.21 | — | com | 66987V109 |
| PG | Procter & Gamble | 475,852 | $38,354 | 2.0% | $55.00 | +2.7% | com | 742718109 |
| JPM | J P Morgan Chase | 622,603 | $37,798 | 2.0% | $36.66 | +14.8% | com | 46625H100 |
| DIS | Walt Disney | 429,687 | $34,405 | 1.8% | $59.53 | +17.1% | com | 254687106 |
| — | Spectra Energy | 918,181 | $33,918 | 1.8% | $34.46 | — | com | 847560109 |
| — | Google Inc Class C | 30,066 | $33,509 | 1.7% | $1114.51 | — | com | 38259P706 |
| MRSH | Marsh & McLennan | 628,130 | $30,967 | 1.6% | $31.19 | +24.4% | com | 571748102 |
| AXP | American Express | 335,760 | $30,228 | 1.6% | $59.62 | +26.6% | com | 025816109 |
| OXY | Occidental Petroleum | 312,216 | $29,751 | 1.5% | $57.88 | +7.9% | com | 674599105 |
| MSFT | Microsoft | 687,418 | $28,177 | 1.5% | $26.97 | +15.9% | com | 594918104 |
| MCD | McDonalds | 283,685 | $27,810 | 1.4% | $71.80 | -2.1% | com | 580135101 |
| PEP | Pepsico | 330,168 | $27,569 | 1.4% | $56.02 | +1.5% | com | 713448108 |
| AAPL | Apple Inc | 50,399 | $27,051 | 1.4% | $13.23 | +25.3% | com | 037833100 |
| WFC | Wells Fargo | 524,002 | $26,064 | 1.4% | $28.32 | +18.0% | com | 949746101 |
| — | General Electric | 1,005,685 | $26,037 | 1.4% | $23.63 | — | com | 369604103 |
| SLB | Schlumberger | 265,925 | $25,928 | 1.3% | $53.01 | +23.5% | com | 806857108 |
| SAP | S A P AG ADR | 310,269 | $25,228 | 1.3% | $76.07 | — | com | 803054204 |
| IBM | International Business Machine | 130,949 | $25,206 | 1.3% | $117.68 | -7.2% | com | 459200101 |
| MKC | McCormick | 349,166 | $25,049 | 1.3% | $28.19 | -5.0% | com | 579780206 |
| EBAY | Ebay | 431,076 | $23,813 | 1.2% | $20.18 | +2.4% | com | 278642103 |
| CNI | Canadian National Railway | 397,519 | $22,348 | 1.2% | $41.97 | +6.2% | com | 136375102 |
| O | Realty Income Corp | 543,676 | $22,215 | 1.2% | $25.09 | -9.5% | com | 756109104 |
| KO | Coca Cola | 564,474 | $21,823 | 1.1% | $27.85 | -4.7% | com | 191216100 |
| MRK | Merck | 367,640 | $20,871 | 1.1% | $30.18 | +18.5% | com | 58933Y105 |
| — | Magellan Midstream Partners LP | 296,918 | $20,707 | 1.1% | $54.50 | — | com | 559080106 |
| STZ | Constellation Brands Inc Cl A | 229,830 | $19,529 | 1.0% | $46.60 | +46.1% | com | 21036P108 |
| MTB | M&T Bank | 158,570 | $19,235 | 1.0% | $73.66 | +12.9% | com | 55261F104 |
| — | Discovery Communications Inc C | 228,767 | $18,919 | 1.0% | $77.57 | — | com | 25470F104 |
| GLD | SPDR Gold Shares | 149,103 | $18,431 | 1.0% | $119.45 | — | com | 78463V107 |
| HD | Home Depot | 228,135 | $18,052 | 0.9% | $56.71 | +6.2% | com | 437076102 |
| — | Noble Energy | 253,007 | $17,974 | 0.9% | $61.46 | — | com | 655044105 |
| ABT | Abbott Labs | 466,033 | $17,947 | 0.9% | $28.87 | +6.5% | com | 002824100 |
| BUD | Anheuser-Busch InBev NV ADR | 170,259 | $17,928 | 0.9% | $90.44 | — | com | 03524A108 |
| GWW | Grainger W W | 68,251 | $17,244 | 0.9% | $212.97 | -3.5% | com | 384802104 |
| DHR | Danaher | 228,489 | $17,137 | 0.9% | $26.58 | +15.8% | com | 235851102 |
| VZ | Verizon | 353,455 | $16,814 | 0.9% | $26.10 | -0.9% | com | 92343V104 |
| DE | Deere | 183,161 | $16,631 | 0.9% | $68.00 | +3.1% | com | 244199105 |
| — | Covidien PLC | 222,165 | $16,365 | 0.8% | $64.69 | — | com | G2554F113 |
| PBA | Pembina Pipeline Corporation | 416,731 | $15,869 | 0.8% | $16.65 | +14.8% | com | 706327103 |
| CVX | Chevron Corp | 129,231 | $15,367 | 0.8% | $71.37 | -1.4% | com | 166764100 |
| — | Kraft Foods Group | 251,290 | $14,097 | 0.7% | $55.87 | — | com | 50076Q106 |
| ADP | Automatic Data Processing | 178,938 | $13,825 | 0.7% | $45.09 | +16.3% | com | 053015103 |
| — | Du Pont | 202,034 | $13,556 | 0.7% | $53.36 | — | com | 263534109 |
| EPD | Enterprise Products LP | 192,939 | $13,382 | 0.7% | $62.23 | — | com | 293792107 |
| — | Brookfield Asset Management In | 325,924 | $13,314 | 0.7% | $37.93 | — | com | 112585104 |
| — | Praxair | 101,564 | $13,302 | 0.7% | $115.73 | — | com | 74005P104 |
| INTC | Intel | 509,306 | $13,147 | 0.7% | $17.18 | +8.7% | com | 458140100 |
| CAT | Caterpillar | 131,770 | $13,094 | 0.7% | $61.82 | +12.7% | com | 149123101 |
| — | Walgreen | 194,618 | $12,851 | 0.7% | $44.77 | — | com | 931422109 |
| UNP | Union Pacific | 67,052 | $12,583 | 0.7% | $58.10 | +17.5% | com | 907818108 |
| MDLZ | Mondelez International | 363,798 | $12,569 | 0.7% | $23.16 | +13.8% | com | 609207105 |
| — | Nielsen Holdings NV | 280,775 | $12,531 | 0.6% | $36.97 | — | com | N63218106 |
| TJX | TJX Corp | 201,310 | $12,209 | 0.6% | $22.41 | +14.9% | com | 872540109 |
| WMT | Wal-Mart | 151,144 | $11,552 | 0.6% | $19.99 | -0.4% | com | 931142103 |
| USB | US Bancorp | 258,338 | $11,072 | 0.6% | $22.97 | +19.0% | com | 902973304 |
| PFE | Pfizer | 344,390 | $11,062 | 0.6% | $16.53 | +10.1% | com | 717081103 |
| — | Costco | 98,232 | $10,971 | 0.6% | $111.21 | — | com | 22160k105 |
| HON | Honeywell International | 117,745 | $10,922 | 0.6% | $53.84 | +20.2% | com | 438516106 |
| NKE | Nike Inc Class B | 147,057 | $10,862 | 0.6% | $29.13 | +11.7% | com | 654106103 |
| APH | Amphenol | 110,925 | $10,166 | 0.5% | $8.89 | +11.9% | com | 032095101 |
| CL | Colgate-Palmolive | 154,446 | $10,019 | 0.5% | $45.48 | +5.3% | com | 194162103 |
| — | Kinder Morgan LP | 132,063 | $9,766 | 0.5% | $85.30 | — | com | 494550106 |
| — | Macquarie Infrastructure Co | 170,040 | $9,738 | 0.5% | $53.54 | — | com | 55608B105 |
| — | Northeast Utilities | 211,835 | $9,639 | 0.5% | $42.07 | — | com | 664397106 |
| HSBC | HSBC Holding Plc | 184,030 | $9,354 | 0.5% | $54.12 | — | com | 404280406 |
| MMM | 3M Company | 68,699 | $9,320 | 0.5% | $61.48 | +24.0% | com | 88579Y101 |
| LMT | Lockheed Martin | 52,901 | $8,636 | 0.4% | $108.94 | +4.1% | com | 539830109 |
| ABBV | Abbvie Inc | 167,772 | $8,623 | 0.4% | $26.92 | +17.0% | com | 00287Y109 |
| TMO | Thermo Fisher Scientific | 69,426 | $8,348 | 0.4% | $81.22 | +40.9% | com | 883556102 |
| WPC | WP Carey Inc | 135,301 | $8,128 | 0.4% | $64.75 | — | com | 92936U109 |
| NI | Nisource | 221,091 | $7,855 | 0.4% | $7.81 | +19.6% | com | 65473P105 |
| LOW | Lowes | 153,344 | $7,499 | 0.4% | $32.75 | +19.1% | com | 548661107 |
| — | Hess Corporation | 90,310 | $7,485 | 0.4% | $66.49 | — | com | 42809H107 |
| YUM | Yum Brands Inc | 93,101 | $7,019 | 0.4% | $39.21 | +7.3% | com | 988498101 |
| EWBC | East West Bancorp | 190,108 | $6,939 | 0.4% | $19.15 | +40.6% | com | 27579R104 |
| IMO | Imperial Oil LTD | 147,889 | $6,884 | 0.4% | $30.14 | +12.3% | com | 453038408 |
| KMB | Kimberly-Clark | 62,327 | $6,872 | 0.4% | $63.48 | +9.3% | com | 494368103 |
| — | Genesee & Wyoming CL A Class A | 69,990 | $6,811 | 0.4% | $85.77 | — | com | 371559105 |
| PAA | Plains All American Pipeline L | 122,650 | $6,760 | 0.4% | $55.61 | — | com | 726503105 |
| ZTS | Zoetis Inc | 233,017 | $6,744 | 0.3% | $28.27 | -1.6% | com | 98978V103 |
| GILD | Gilead Sciences | 94,678 | $6,709 | 0.3% | $41.96 | +29.8% | com | 375558103 |
| BRK/B | Berkshire Hathaway Cl B | 52,982 | $6,621 | 0.3% | $110.82 | +5.4% | com | 084670702 |
| EMR | Emerson Electric | 99,093 | $6,619 | 0.3% | $40.30 | +18.6% | com | 291011104 |
| STT | State Street | 93,653 | $6,514 | 0.3% | $45.48 | +10.3% | com | 857477103 |
| FMC | FMC Corp | 79,785 | $6,108 | 0.3% | $40.72 | +24.1% | com | 302491303 |
| — | Plum Creek Timber Co | 132,533 | $5,572 | 0.3% | $46.67 | — | com | 729251108 |
| WLK | Westlake Chemical Corp | 82,570 | $5,464 | 0.3% | $45.72 | +17.4% | com | 960413102 |
| D | Dominion Resources | 76,389 | $5,423 | 0.3% | $34.53 | +20.0% | com | 25746U109 |
| — | Kansas City Southern Inds | 51,666 | $5,273 | 0.3% | $102.47 | — | com | 485170302 |
| CTRA | Cabot Oil & Gas Corp Cl A | 149,554 | $5,067 | 0.3% | $25.81 | +3.5% | com | 127097103 |
| — | EMC | 181,355 | $4,971 | 0.3% | $23.62 | — | com | 268648102 |
| — | El Paso Pipeline Partners LP | 163,365 | $4,965 | 0.3% | $41.43 | — | com | 283702108 |
| NEE | NextEra Energy | 49,869 | $4,768 | 0.2% | $14.15 | +17.1% | com | 65339F101 |
| — | Stericycle | 41,457 | $4,710 | 0.2% | $110.43 | — | com | 858912108 |
| — | Monsanto | 40,160 | $4,569 | 0.2% | $98.80 | — | com | 61166W101 |
| — | Celgene Corp | 32,614 | $4,553 | 0.2% | $137.80 | — | com | 151020104 |
| GIS | General Mills | 86,750 | $4,495 | 0.2% | $31.98 | +3.1% | com | 370334104 |
| — | Kinder Morgan Management LLC | 62,472 | $4,477 | 0.2% | $83.59 | — | com | 49455U100 |
| BMY | Bristol-Myers Squibb | 84,701 | $4,400 | 0.2% | $29.83 | +20.4% | com | 110122108 |
| — | Chubb | 48,830 | $4,361 | 0.2% | $84.65 | — | com | 171232101 |
| SPY | SPDR S&P 500 ETF Index | 22,523 | $4,212 | 0.2% | $162.77 | — | com | 78462F103 |
| HSIC | Henry Schein | 35,050 | $4,184 | 0.2% | $36.66 | +24.7% | com | 806407102 |
| SBUX | Starbucks | 56,930 | $4,178 | 0.2% | $28.96 | +1.1% | com | 855244109 |
| EOG | EOG Resources | 21,199 | $4,159 | 0.2% | $47.88 | +35.4% | com | 26875P101 |
| — | Spirit Realty Capital Inc. | 367,845 | $4,039 | 0.2% | $10.17 | — | com | 84860w102 |
| — | Apache | 46,165 | $3,829 | 0.2% | $83.83 | — | com | 037411105 |
| — | Plains GP Holdings LP | 127,975 | $3,581 | 0.2% | $26.92 | — | com | 72651A108 |
| IWM | iShares Russell 2000 ETF | 30,632 | $3,564 | 0.2% | $101.99 | — | com | 464287655 |
| VIG | Vanguard Dividend Appreciation | 46,077 | $3,466 | 0.2% | $66.56 | — | com | 921908844 |
| SYK | Stryker | 42,146 | $3,434 | 0.2% | $56.92 | +21.3% | com | 863667101 |
| ADI | Analog Devices | 63,725 | $3,386 | 0.2% | $34.29 | +14.5% | com | 032654105 |
| ECL | Ecolab | 31,014 | $3,349 | 0.2% | $73.48 | +25.1% | com | 278865100 |
| — | Royal Dutch Shell A ADRF ADR | 45,786 | $3,345 | 0.2% | $73.06 | — | com | 780259107 |
| QCOM | Qualcomm | 42,159 | $3,325 | 0.2% | $45.74 | +18.1% | com | 747525103 |
| — | HCP Inc | 83,403 | $3,235 | 0.2% | $43.37 | — | com | 40414L109 |
| COP | Conoco Phillips | 44,781 | $3,150 | 0.2% | $40.12 | +13.2% | com | 20825C104 |
| CVS | CVS Caremark | 41,331 | $3,094 | 0.2% | $46.68 | +9.5% | com | 126650100 |
| — | Potash Corp of Saskatchewan | 85,102 | $3,082 | 0.2% | $31.51 | — | com | 73755L107 |
| APD | Air Products & Chemicals Inc | 25,670 | $3,056 | 0.2% | $63.29 | +25.3% | com | 009158106 |
| UTL | Unitil Corp | 88,534 | $2,907 | 0.2% | $29.13 | +6.5% | com | 913259107 |
| AMZN | Amazon.Com | 8,495 | $2,857 | 0.1% | $13.35 | +39.0% | com | 023135106 |
| SPG | Simon Property Group | 16,690 | $2,737 | 0.1% | $88.66 | -4.8% | com | 828806109 |
| CME | CME Group Inc | 35,815 | $2,651 | 0.1% | $39.16 | +20.9% | com | 12572Q105 |
| DGS | WisdomTree EM Small Cap | 55,715 | $2,597 | 0.1% | $46.05 | — | com | 97717W281 |
| — | Anadarko | 30,115 | $2,553 | 0.1% | $85.92 | — | com | 032511107 |
| — | Colfax Corporation | 34,430 | $2,456 | 0.1% | $52.10 | — | com | 194014106 |
| — | Continental Resources Inc | 19,601 | $2,436 | 0.1% | $115.59 | — | com | 212015101 |
| TRV | The Travelers Companies Inc | 28,524 | $2,427 | 0.1% | $63.46 | +1.8% | com | 89417E109 |
| — | FEI Company | 23,202 | $2,390 | 0.1% | $79.85 | — | com | 30241L109 |
| PM | Philip Morris International | 28,337 | $2,320 | 0.1% | $48.21 | -7.2% | com | 718172109 |
| NSC | Norfolk Southern | 23,825 | $2,315 | 0.1% | $57.76 | +23.6% | com | 655844108 |
| SLGN | Silgan Holdings Inc | 44,991 | $2,228 | 0.1% | $23.88 | -0.6% | com | 827048109 |
| — | Time Warner Cable | 15,824 | $2,171 | 0.1% | $112.47 | — | com | 88732J207 |
| — | Level 3 Communications | 54,675 | $2,140 | 0.1% | $39.14 | — | com | 52729N308 |
| AZO | AutoZone Inc | 3,858 | $2,072 | 0.1% | $411.83 | +26.0% | com | 053332102 |
| HP | Helmerich & Payne | 18,375 | $1,976 | 0.1% | $64.05 | +45.2% | com | 423452101 |
| LLY | Eli Lilly | 32,846 | $1,933 | 0.1% | $42.21 | +5.5% | com | 532457108 |
| — | Bristow Group Inc | 25,230 | $1,905 | 0.1% | $71.68 | — | com | 110394103 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $1,874 | 0.1% | $1686.36 | — | com | 084990175 |
| BAX | Baxter International | 25,156 | $1,851 | 0.1% | $30.40 | -0.2% | com | 071813109 |
| SWK | Stanley Black & Decker Inc | 22,497 | $1,828 | 0.1% | $57.25 | +3.7% | com | 854502101 |
| PAYX | Paychex | 42,467 | $1,809 | 0.1% | $25.15 | +17.2% | com | 704326107 |
| T | AT & T | 50,853 | $1,783 | 0.1% | $11.39 | -4.7% | com | 00206R102 |
| DEO | Diageo Plc ADR | 14,189 | $1,768 | 0.1% | $117.52 | — | com | 25243Q205 |
| CTSH | Cognizant Technology Solutions | 34,380 | $1,740 | 0.1% | $37.97 | +16.7% | com | 192446102 |
| BA | Boeing | 13,695 | $1,719 | 0.1% | $85.36 | +30.8% | com | 097023105 |
| PCH | Potlatch Corporation | 44,026 | $1,703 | 0.1% | $40.44 | — | com | 737630103 |
| BAC | Bank of America | 98,921 | $1,701 | 0.1% | $11.55 | +14.8% | com | 060505104 |
| DUK | Duke Energy | 23,639 | $1,684 | 0.1% | $41.86 | +1.9% | com | 26441C204 |
| — | CIGNA | 19,844 | $1,662 | 0.1% | $72.51 | — | com | 125509109 |
| — | Dunkin Brands | 32,673 | $1,640 | 0.1% | $43.10 | — | com | 265504100 |
| — | Ansys | 21,010 | $1,618 | 0.1% | $73.11 | — | com | 03662Q105 |
| VTI | Vanguard Total Stock Market Vi | 16,559 | $1,614 | 0.1% | $87.58 | — | com | 922908769 |
| WDAY | Workday Inc Class A | 17,400 | $1,591 | 0.1% | $81.22 | +17.2% | com | 98138H101 |
| BDX | Becton Dickinson | 13,582 | $1,590 | 0.1% | $78.11 | +17.0% | com | 075887109 |
| MO | Altria Group Inc | 41,728 | $1,562 | 0.1% | $16.53 | +3.6% | com | 02209S103 |
| HWC | Hancock Holding | 41,815 | $1,533 | 0.1% | $28.58 | +24.3% | com | 410120109 |
| ORCL | Oracle | 37,232 | $1,523 | 0.1% | $27.97 | +14.3% | com | 68389X105 |
| — | Aetna | 19,166 | $1,437 | 0.1% | $63.52 | — | com | 00817Y108 |
| — | Alerian MLP | 79,875 | $1,411 | 0.1% | $17.83 | — | com | 00162Q866 |
| CCOI | Cogent Communications Group | 38,572 | $1,370 | 0.1% | $15.82 | +40.0% | com | 19239V302 |
| — | Express Scripts Holding Compan | 18,021 | $1,353 | 0.1% | $66.15 | — | com | 30219G108 |
| SSNC | SS & C Technologies | 33,375 | $1,336 | 0.1% | $20.11 | +2.2% | com | 78467J100 |
| — | Luxottica Group ADR | 23,045 | $1,329 | 0.1% | $53.66 | — | com | 55068R202 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,311 | 0.1% | $165023.42 | +6.4% | com | 084670108 |
| ACN | Accenture Plc Class A F | 16,075 | $1,281 | 0.1% | $63.44 | +5.5% | com | G1151C101 |
| RPM | RPM International Inc | 30,467 | $1,275 | 0.1% | $32.88 | +25.4% | com | 749685103 |
| BNS | Bank of Nova Scotia | 21,935 | $1,273 | 0.1% | $30.35 | +5.1% | com | 064149107 |
| EWH | iShares MSCI Hong Kong Index | 63,730 | $1,261 | 0.1% | $18.33 | — | com | 464286871 |
| — | Mallinckrodt | 19,478 | $1,235 | 0.1% | $44.08 | — | com | G5785G107 |
| CMCSA | Comcast Cl A | 24,633 | $1,233 | 0.1% | $16.64 | +19.9% | com | 20030N101 |
| — | BHP Billiton plc | 19,640 | $1,213 | 0.1% | $51.51 | — | com | 05545E209 |
| RCI | Rogers Communication | 28,905 | $1,198 | 0.1% | $46.98 | -13.2% | com | 775109200 |
| CHD | Church & Dwight | 17,209 | $1,189 | 0.1% | $26.61 | +5.9% | com | 171340102 |
| DAL | Delta Airlines | 33,894 | $1,174 | 0.1% | $17.77 | +57.4% | com | 247361702 |
| — | Coach Incorporated | 23,297 | $1,157 | 0.1% | $56.78 | — | com | 189754104 |
| CSCO | Cisco Systems | 51,208 | $1,148 | 0.1% | $15.31 | -0.1% | com | 17275R102 |
| COF | Capital One | 14,860 | $1,147 | 0.1% | $54.64 | +8.6% | com | 14040H105 |
| EPAM | Epam Systems Inc. | 34,570 | $1,137 | 0.1% | $36.70 | +3.6% | com | 29414B104 |
| JBHT | Hunt JB Transport Services | 15,434 | $1,110 | 0.1% | $64.83 | +1.6% | com | 445658107 |
| — | iShares MSCI Singapore Index | 84,725 | $1,107 | 0.1% | $12.79 | — | com | 464286673 |
| VBK | Vanguard Small Cap Growth | 8,790 | $1,092 | 0.1% | $108.82 | — | com | 922908595 |
| TSCO | Tractor Supply Company | 15,225 | $1,075 | 0.1% | $10.43 | +14.6% | com | 892356106 |
| ROST | Ross Stores | 14,850 | $1,063 | 0.1% | $28.76 | +9.7% | com | 778296103 |
| WBS | Webster Financial | 34,115 | $1,060 | 0.1% | $23.57 | +30.3% | com | 947890109 |
| BK | Bank of New York Mellon | 29,493 | $1,041 | 0.1% | $21.22 | +16.7% | com | 064058100 |
| — | Cimarex Energy Co | 8,554 | $1,019 | 0.1% | $106.85 | — | com | 171798101 |
| — | Whole Foods Market | 19,240 | $976 | 0.1% | $51.48 | — | com | 966837106 |
| LECO | Lincoln Electric | 12,800 | $922 | 0.0% | $60.92 | +17.7% | com | 533900106 |
| FISV | Fiserv | 16,220 | $920 | 0.0% | $24.09 | +18.7% | com | 337738108 |
| — | Kellogg | 14,589 | $915 | 0.0% | $38.95 | -3.6% | com | 487836108 |
| — | Landauer | 19,650 | $891 | 0.0% | $48.12 | — | com | 51476K103 |
| VBR | Vanguard Small Cap Value ETF | 8,852 | $891 | 0.0% | $86.49 | — | com | 922908611 |
| VNQ | Vanguard REIT Index ETF | 12,483 | $882 | 0.0% | $68.48 | — | com | 922908553 |
| SYY | Sysco | 24,247 | $876 | 0.0% | $24.40 | +7.0% | com | 871829107 |
| — | MICROS Systems Inc | 16,250 | $860 | 0.0% | $44.90 | — | com | 594901100 |
| — | Kayne Anderson Energy Total Re | 31,436 | $859 | 0.0% | $29.94 | — | com | 48660P104 |
| SHW | Sherwin-Williams | 4,190 | $826 | 0.0% | $54.84 | +5.2% | com | 824348106 |
| CFR | Cullen/Frost Bankers | 10,480 | $813 | 0.0% | $43.57 | +21.1% | com | 229899109 |
| AJG | Arthur J Gallagher | 16,719 | $795 | 0.0% | $33.49 | +10.5% | com | 363576109 |
| DDD | 3-D Systems | 13,397 | $792 | 0.0% | $50.12 | +48.8% | com | 88554D205 |
| ITW | Illinois Tool Works | 9,677 | $787 | 0.0% | $49.91 | +22.8% | com | 452308109 |
| TXN | Texas Instruments | 16,645 | $785 | 0.0% | $25.35 | +26.0% | com | 882508104 |
| MET | Metlife Inc | 14,771 | $780 | 0.0% | $24.43 | +27.2% | com | 59156R108 |
| KMI | Kinder Morgan Inc | 23,867 | $775 | 0.0% | $20.66 | -10.8% | com | 49456B101 |
| HII | Huntington Ingalls Industries | 7,515 | $768 | 0.0% | $78.33 | 0.0% | com | 446413106 |
| — | Dow Chemical | 15,814 | $768 | 0.0% | $32.17 | — | com | 260543103 |
| — | Dr Pepper Snapple Group Inc | 14,092 | $767 | 0.0% | $45.47 | — | com | 26138E109 |
| FCX | Freeport McMoRan Copper and Go | 22,522 | $745 | 0.0% | $26.44 | +7.7% | com | 35671D857 |
| DXJ | WisdomTree Japan Hedged EQ | 15,744 | $745 | 0.0% | $48.82 | — | com | 97717W851 |
| — | Peoples United Financial Inc | 49,479 | $736 | 0.0% | $14.93 | — | com | 712704105 |
| TDY | Teledyne Technologies Inc | 7,305 | $711 | 0.0% | $77.72 | +22.0% | com | 879360105 |
| PPG | PPG Industries | 3,643 | $705 | 0.0% | $59.61 | +29.5% | com | 693506107 |
| AFL | AFLAC | 11,103 | $700 | 0.0% | $20.99 | +14.2% | com | 001055102 |
| VWO | Vanguard Emerging Markets Stoc | 17,005 | $690 | 0.0% | $39.90 | — | com | 922042858 |
| CATY | Cathay Bancorp | 26,647 | $671 | 0.0% | $14.04 | +26.7% | com | 149150104 |
| ISRG | Intuitive Surgical | 1,497 | $656 | 0.0% | $55.09 | -14.5% | com | 46120E602 |
| — | Soufun Holdings Ltd-ADR | 9,440 | $646 | 0.0% | $82.16 | — | com | 836034108 |
| HAL | Halliburton | 10,960 | $645 | 0.0% | $33.21 | +28.8% | com | 406216101 |
| HCSG | Healthcare Services | 21,983 | $639 | 0.0% | $23.05 | +18.9% | com | 421906108 |
| WRB | WR Berkley Corporation | 14,956 | $622 | 0.0% | $9.58 | -3.4% | com | 084423102 |
| AMGN | Amgen | 4,951 | $611 | 0.0% | $74.92 | +16.0% | com | 031162100 |
| — | Pall | 6,560 | $587 | 0.0% | $66.42 | — | com | 696429307 |
| TGT | Target | 9,490 | $574 | 0.0% | $47.92 | -13.1% | com | 87612E106 |
| BIDU | Baidu Inc | 3,710 | $565 | 0.0% | $154.82 | — | com | 056752108 |
| VET | Vermilion Energy Inc | 8,850 | $553 | 0.0% | $49.78 | +15.2% | com | 923725105 |
| IP | International Paper | 11,896 | $546 | 0.0% | $25.92 | +5.1% | com | 460146103 |
| AMT | Amer Tower Cl A | 6,350 | $520 | 0.0% | $59.59 | +3.4% | com | 03027X100 |
| — | Gannett | 18,820 | $519 | 0.0% | $24.46 | — | com | 364730101 |
| HAIN | Hain Celestial Group | 5,671 | $518 | 0.0% | $45.57 | 0.0% | com | 405217100 |
| — | Waste Connections | 11,780 | $517 | 0.0% | $43.65 | — | com | 941053100 |
| AMCX | AMC Networks Inc A | 6,988 | $511 | 0.0% | $66.35 | +5.4% | com | 00164V103 |
| DVN | Devon Energy | 7,613 | $510 | 0.0% | $37.00 | +12.7% | com | 25179M103 |
| UNFI | United Natural Foods | 7,100 | $504 | 0.0% | $51.91 | +37.3% | com | 911163103 |
| UNH | United Health Group | 6,108 | $501 | 0.0% | $52.29 | +18.8% | com | 91324P102 |
| AEM | Agnico Eagle Mines Limited | 16,460 | $498 | 0.0% | $25.32 | +1.4% | com | 008474108 |
| — | Kayne Anderson MLP Investment | 13,500 | $496 | 0.0% | $38.90 | — | com | 486606106 |
| — | Salix Pharmaceuticals Ltd | 4,745 | $492 | 0.0% | $103.69 | — | com | 795435106 |
| SSNGY | Samsung Electronics Preferred | 990 | $492 | 0.0% | $479.80 | — | com | 796050201 |
| — | Unilever ADR | 11,430 | $489 | 0.0% | $40.45 | — | com | 904767704 |
| — | Amerigas Partners LP | 11,500 | $486 | 0.0% | $49.39 | — | com | 030975106 |
| EFA | MSCI EAFE IShares Index Fund | 7,149 | $480 | 0.0% | $62.47 | — | com | 464287465 |
| SSNHZ | Samsung Electronics | 750 | $472 | 0.0% | $586.53 | — | com | 796050888 |
| INTU | Intuit | 6,000 | $466 | 0.0% | $54.57 | +26.9% | com | 461202103 |
| NVO | Novo Nordisk A/S ADR | 10,008 | $457 | 0.0% | $67.79 | — | com | 670100205 |
| — | Energy Transfer Partners LP | 8,460 | $455 | 0.0% | $50.59 | — | com | 29273R109 |
| ED | Consolidated Edison | 8,454 | $454 | 0.0% | $36.83 | -5.0% | com | 209115104 |
| VTR | Ventas Inc REIT | 7,500 | $454 | 0.0% | $46.91 | -12.2% | com | 92276F100 |
| AWK | American Water Works Company I | 9,930 | $451 | 0.0% | $31.83 | +7.0% | com | 030420103 |
| CHRW | CH Robinson | 8,590 | $450 | 0.0% | $42.72 | -3.8% | com | 12541W209 |
| EQT | EQT Corp | 4,540 | $440 | 0.0% | $37.67 | +26.9% | com | 26884L109 |
| FAST | Fastenal | 8,875 | $438 | 0.0% | $8.84 | -3.1% | com | 311900104 |
| ZBH | Zimmer Holdings | 4,580 | $433 | 0.0% | $78.29 | +6.7% | com | 98956P102 |
| ET | Energy Transfer Equity LP | 9,240 | $432 | 0.0% | $53.68 | — | com | 29273V100 |
| GS | Goldman Sachs | 2,610 | $428 | 0.0% | $121.59 | +10.0% | com | 38141G104 |
| NTRS | Northern Trust Corp | 6,371 | $418 | 0.0% | $40.35 | +12.9% | com | 665859104 |
| AMP | Ameriprise Financial Inc Com | 3,760 | $414 | 0.0% | $60.33 | +41.3% | com | 03076C106 |
| CHKP | Check Point Software | 6,000 | $406 | 0.0% | $48.11 | +37.4% | com | M22465104 |
| MPC | Marathon Petroleum Corporation | 4,593 | $400 | 0.0% | $27.50 | +11.7% | com | 56585A102 |
| IWF | iShares Tr Russell 1000 Growth | 4,570 | $395 | 0.0% | $75.32 | — | com | 464287614 |
| ADBE | Adobe Systems | 6,000 | $394 | 0.0% | $44.30 | +44.8% | com | 00724F101 |
| HSY | Hershey Foods | 3,777 | $394 | 0.0% | $66.21 | +16.6% | com | 427866108 |
| IWB | iShares Russell 1000 Index | 3,751 | $393 | 0.0% | $91.10 | — | com | 464287622 |
| BHP | BHP Billiton Limited | 5,800 | $393 | 0.0% | $57.70 | — | com | 088606108 |
| SO | Southern Co | 8,825 | $388 | 0.0% | $26.59 | -5.0% | com | 842587107 |
| DHI | D R Horton Inc | 17,830 | $386 | 0.0% | $16.97 | +17.1% | com | 23331A109 |
| LOPE | Grand Canyon Education Inc | 8,245 | $385 | 0.0% | $28.81 | +60.8% | com | 38526M106 |
| — | Enbridge Energy Partners LP | 13,186 | $361 | 0.0% | $30.48 | — | com | 29250R106 |
| SU | Suncor Energy Inc | 10,217 | $357 | 0.0% | $19.64 | +12.5% | com | 867224107 |
| META | Facebook Inc | 5,785 | $348 | 0.0% | $41.34 | +52.2% | com | 30303M102 |
| SNY | Sanofi-Aventis ADR | 6,477 | $339 | 0.0% | $51.46 | — | com | 80105N105 |
| V | Visa Incorporated | 1,562 | $337 | 0.0% | $41.06 | +24.5% | com | 92826C839 |
| DGX | Quest Diagnostics | 5,803 | $336 | 0.0% | $46.22 | -8.7% | com | 74834L100 |
| — | Novadaq Technologies | 15,000 | $334 | 0.0% | $16.59 | — | com | 66987g102 |
| — | Medtronic | 5,344 | $329 | 0.0% | $52.65 | — | com | 585055106 |
| AIG | American International Group | 6,586 | $329 | 0.0% | $32.51 | +16.5% | com | 026874784 |
| VFC | V F Corp | 5,230 | $324 | 0.0% | $53.09 | +6.1% | com | 918204108 |
| UPS | United Parcel Service Class B | 3,226 | $314 | 0.0% | $55.77 | +15.1% | com | 911312106 |
| GD | General Dynamics | 2,875 | $313 | 0.0% | $65.41 | +22.5% | com | 369550108 |
| — | Syngenta AG ADR | 4,121 | $312 | 0.0% | $77.85 | — | com | 87160A100 |
| SJM | Smucker | 3,170 | $308 | 0.0% | $70.84 | -3.0% | com | 832696405 |
| OMC | Omnicom | 4,170 | $303 | 0.0% | $41.13 | +20.9% | com | 681919106 |
| MA | Mastercard Inc Cl A | 4,046 | $302 | 0.0% | $72.72 | 0.0% | com | 57636Q104 |
| — | Precision Cast Parts | 1,185 | $300 | 0.0% | $234.71 | — | com | 740189105 |
| — | Oneok Partners LP | 5,525 | $296 | 0.0% | $49.59 | — | com | 68268N103 |
| — | Jarden Corp | 4,937 | $295 | 0.0% | $43.75 | — | com | 471109108 |
| — | Buckeye Partners, LP | 3,870 | $290 | 0.0% | $70.28 | — | com | 118230101 |
| EES | Wisdomtree Smallcap Earnings | 3,550 | $290 | 0.0% | $73.91 | — | com | 97717W562 |
| PWR | Quanta Services | 7,845 | $289 | 0.0% | $27.53 | +18.9% | com | 74762E102 |
| — | Ashland Inc | 2,896 | $288 | 0.0% | $83.56 | — | com | 044209104 |
| IHE | iShares Dow Jones US Pharma In | 2,225 | $282 | 0.0% | $106.54 | — | com | 464288836 |
| TOL | Toll Brothers Inc | 7,835 | $281 | 0.0% | $36.82 | 0.0% | com | 889478103 |
| — | Unilever NV ORD | 6,812 | $280 | 0.0% | $39.28 | — | com | 904784709 |
| — | GlaxoSmithKline PLC | 5,171 | $276 | 0.0% | $50.09 | — | com | 37733W105 |
| — | Ingersoll-Rand PLC | 4,820 | $276 | 0.0% | $55.65 | — | com | G47791101 |
| — | Sinclair Broadcast Group | 10,090 | $273 | 0.0% | $29.35 | — | com | 829226109 |
| PSX | Phillips 66 | 3,548 | $273 | 0.0% | $40.44 | +23.2% | com | 718546104 |
| DVY | iShares DJ Select Dividend Ind | 3,595 | $264 | 0.0% | $71.49 | — | com | 464287168 |
| TCBI | Texas Capital Bancshares Inc | 4,050 | $263 | 0.0% | $61.82 | 0.0% | com | 88224Q107 |
| — | Cooper Companies | 1,895 | $260 | 0.0% | $137.20 | — | com | 216648402 |
| — | Xerox | 23,000 | $260 | 0.0% | $9.52 | — | com | 984121103 |
| — | Varian Medical | 3,050 | $256 | 0.0% | $67.44 | — | com | 92220P105 |
| — | Inventure Foods Inc | 18,286 | $256 | 0.0% | $8.35 | — | com | 461212102 |
| — | National Instruments | 8,912 | $256 | 0.0% | $27.95 | — | com | 636518102 |
| — | Hertz Global Holdings Inc | 9,554 | $255 | 0.0% | $22.16 | — | com | 42805T105 |
| — | DIRECTV Class A | 3,322 | $254 | 0.0% | $61.70 | — | com | 25490A309 |
| PGR | Progressive | 10,350 | $251 | 0.0% | $17.10 | +0.2% | com | 743315103 |
| — | Johnson Controls Inc | 5,284 | $250 | 0.0% | $41.56 | — | com | 478366107 |
| EWY | iShares MSCI South Korea Index | 3,927 | $242 | 0.0% | $61.94 | — | com | 464286772 |
| — | Bill Barrett Corp | 9,465 | $242 | 0.0% | $20.20 | — | com | 06846N104 |
| — | Trinity Biotech PLC ADR | 9,675 | $234 | 0.0% | $25.12 | — | com | 896438306 |
| — | Reaves Util Income Fd | 8,250 | $229 | 0.0% | $25.41 | — | com | 756158101 |
| TD | Toronto Dominion Bank F | 4,772 | $224 | 0.0% | $45.29 | -0.5% | com | 891160509 |
| ABBNY | ABB Ltd ADR | 8,600 | $222 | 0.0% | $21.71 | — | com | 000375204 |
| — | Hewlett-Packard | 6,749 | $218 | 0.0% | $32.30 | — | com | 428236103 |
| EEM | iShares MSCI Emerg Mkts ETF | 5,237 | $215 | 0.0% | $38.64 | — | com | 464287234 |
| IWD | iShares Russell 1000 Value Ind | 2,161 | $209 | 0.0% | $96.71 | — | com | 464287598 |
| TROW | Price T Rowe Group Inc | 2,535 | $209 | 0.0% | $50.54 | +4.0% | com | 74144T108 |
| — | Sigma-Aldrich | 2,230 | $208 | 0.0% | $85.29 | — | com | 826552101 |
| DOV | Dover Corp | 2,543 | $208 | 0.0% | $49.43 | +1.8% | com | 260003108 |
| C | Citigroup | 4,356 | $207 | 0.0% | $37.61 | -1.4% | com | 172967424 |
| BXP | Boston Properties | 1,800 | $206 | 0.0% | $66.97 | 0.0% | com | 101121101 |
| — | Raytheon | 2,050 | $202 | 0.0% | $98.54 | — | com | 755111507 |
| — | Royce Value Trust Fund | 12,048 | $190 | 0.0% | $15.19 | — | com | 780910105 |
| — | ELEMENTS Rogers Intl Commodity | 21,102 | $181 | 0.0% | $7.96 | — | com | 870297801 |
| — | FLY Leasing Limited | 11,775 | $177 | 0.0% | $16.82 | — | com | 34407D109 |
| FSP | Franklin Street Properties Cor | 13,414 | $169 | 0.0% | $13.20 | — | com | 35471R106 |
| KFS | Kingsway Financial Services In | 40,865 | $166 | 0.0% | $3.39 | +18.7% | com | 496904202 |
| VLY | Valley National Bancorp | 14,963 | $156 | 0.0% | $9.34 | +7.3% | com | 919794107 |
| — | Hansen Medical Inc | 25,000 | $65 | 0.0% | $1.44 | — | com | 411307101 |
| — | Salisbury Bancorp | 2,100 | $56 | 0.0% | $26.19 | — | com | 795226109 |
| — | Atlantic Power Corporation | 14,000 | $41 | 0.0% | $3.93 | — | com | 04878Q863 |
| BCAUF | Brillance China Automotive Hld | 24,000 | $37 | 0.0% | $0.18 | 0.0% | com | G1368B102 |