CIK: 0001015086 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value ($000): $2,053,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 542,198 | $62,597 | 3.0% | $92.94 | — | com | 913017109 |
| XOM | Exxon Mobil | 485,116 | $48,842 | 2.4% | $53.77 | +15.1% | com | 30231G102 |
| NSRGY | Nestle SA Sponsored ADR | 611,906 | $47,527 | 2.3% | $66.51 | — | com | 641069406 |
| JNJ | Johnson & Johnson | 425,164 | $44,481 | 2.2% | $60.01 | +21.9% | com | 478160104 |
| NVS | Novartis A G ADR | 470,443 | $42,589 | 2.1% | $71.21 | — | com | 66987V109 |
| DIS | Walt Disney | 455,793 | $39,080 | 1.9% | $60.33 | +21.7% | com | 254687106 |
| — | Spectra Energy | 897,616 | $38,131 | 1.9% | $34.46 | — | com | 847560109 |
| MSFT | Microsoft | 914,140 | $38,120 | 1.9% | $28.70 | +18.3% | com | 594918104 |
| JPM | J P Morgan Chase | 632,877 | $36,466 | 1.8% | $36.74 | +12.1% | com | 46625H100 |
| PG | Procter & Gamble | 462,564 | $36,353 | 1.8% | $55.00 | +6.0% | com | 742718109 |
| AAPL | Apple Inc | 348,225 | $32,361 | 1.6% | $17.87 | +4.4% | com | 037833100 |
| AXP | American Express | 339,196 | $32,180 | 1.6% | $59.79 | +27.8% | com | 025816109 |
| MRSH | Marsh & McLennan | 608,190 | $31,516 | 1.5% | $31.19 | +29.9% | com | 571748102 |
| OXY | Occidental Petroleum | 302,381 | $31,033 | 1.5% | $57.88 | +14.4% | com | 674599105 |
| SLB | Schlumberger | 255,618 | $30,150 | 1.5% | $53.01 | +41.2% | com | 806857108 |
| PEP | Pepsico | 328,876 | $29,382 | 1.4% | $56.02 | +8.7% | com | 713448108 |
| MCD | McDonalds | 280,207 | $28,228 | 1.4% | $71.80 | +4.2% | com | 580135101 |
| WFC | Wells Fargo | 528,442 | $27,775 | 1.4% | $28.32 | +28.2% | com | 949746101 |
| — | Google Inc. Class A | 46,572 | $27,229 | 1.3% | $584.66 | — | com | 38259P508 |
| — | General Electric | 1,012,458 | $26,607 | 1.3% | $23.63 | — | com | 369604103 |
| CNI | Canadian National Railway | 401,386 | $26,098 | 1.3% | $41.97 | +15.1% | com | 136375102 |
| MKC | McCormick | 348,352 | $24,939 | 1.2% | $28.19 | +1.3% | com | 579780206 |
| IBM | International Business Machine | 136,197 | $24,688 | 1.2% | $117.47 | -4.4% | com | 459200101 |
| KO | Coca Cola | 579,792 | $24,560 | 1.2% | $27.86 | +0.9% | com | 191216100 |
| O | Realty Income Corp | 531,525 | $23,610 | 1.1% | $25.09 | -3.5% | com | 756109104 |
| — | Magellan Midstream Partners LP | 269,182 | $22,622 | 1.1% | $54.50 | — | com | 559080106 |
| MRK | Merck | 390,127 | $22,569 | 1.1% | $30.63 | +23.9% | com | 58933Y105 |
| VZ | Verizon | 421,382 | $20,618 | 1.0% | $26.21 | +2.2% | com | 92343V104 |
| STZ | Constellation Brands Inc Cl A | 232,679 | $20,506 | 1.0% | $46.90 | +50.6% | com | 21036P108 |
| MTB | M&T Bank | 162,318 | $20,136 | 1.0% | $74.00 | +19.4% | com | 55261F104 |
| — | Noble Energy | 258,839 | $20,050 | 1.0% | $61.82 | — | com | 655044105 |
| DHR | Danaher | 253,919 | $19,991 | 1.0% | $27.03 | +15.0% | com | 235851102 |
| UNP | Union Pacific | 199,837 | $19,934 | 1.0% | $69.18 | +8.1% | com | 907818108 |
| HD | Home Depot | 244,709 | $19,812 | 1.0% | $56.94 | +5.6% | com | 437076102 |
| BUD | Anheuser-Busch InBev NV ADR | 168,411 | $19,357 | 0.9% | $90.44 | — | com | 03524A108 |
| GLD | SPDR Gold Shares | 144,610 | $18,516 | 0.9% | $119.45 | — | com | 78463V107 |
| ABT | Abbott Labs | 452,580 | $18,511 | 0.9% | $28.87 | +9.1% | com | 002824100 |
| GWW | Grainger W W | 70,917 | $18,032 | 0.9% | $212.91 | -0.7% | com | 384802104 |
| PBA | Pembina Pipeline Corporation | 398,178 | $17,122 | 0.8% | $16.65 | +31.6% | com | 706327103 |
| — | Google Inc Class C | 29,668 | $17,067 | 0.8% | $1114.51 | — | com | 38259P706 |
| CVX | Chevron Corp | 126,155 | $16,470 | 0.8% | $71.37 | +6.4% | com | 166764100 |
| DE | Deere | 181,602 | $16,444 | 0.8% | $68.00 | +9.0% | com | 244199105 |
| INTC | Intel | 499,311 | $15,429 | 0.8% | $17.18 | +20.4% | com | 458140100 |
| LMT | Lockheed Martin | 95,494 | $15,349 | 0.7% | $113.12 | +4.6% | com | 539830109 |
| — | Ansys | 199,337 | $15,114 | 0.7% | $75.54 | — | com | 03662Q105 |
| EPD | Enterprise Products LP | 191,998 | $15,032 | 0.7% | $62.23 | — | com | 293792107 |
| — | Kraft Foods Group | 246,659 | $14,787 | 0.7% | $55.87 | — | com | 50076Q106 |
| — | Express Scripts Holding Compan | 210,245 | $14,576 | 0.7% | $69.06 | — | com | 30219G108 |
| — | Brookfield Asset Management In | 321,554 | $14,155 | 0.7% | $37.93 | — | com | 112585104 |
| CAT | Caterpillar | 129,117 | $14,031 | 0.7% | $61.82 | +26.2% | com | 149123101 |
| — | Praxair | 105,505 | $14,015 | 0.7% | $116.37 | — | com | 74005P104 |
| ADP | Automatic Data Processing | 176,295 | $13,977 | 0.7% | $45.09 | +17.2% | com | 053015103 |
| TMO | Thermo Fisher Scientific | 116,431 | $13,739 | 0.7% | $94.23 | +20.4% | com | 883556102 |
| — | Walgreen | 183,627 | $13,612 | 0.7% | $44.77 | — | com | 931422109 |
| IMO | Imperial Oil LTD | 257,561 | $13,555 | 0.7% | $33.61 | +13.9% | com | 453038408 |
| MDLZ | Mondelez International | 353,836 | $13,308 | 0.6% | $23.16 | +22.2% | com | 609207105 |
| — | Du Pont | 202,611 | $13,259 | 0.6% | $53.36 | — | com | 263534109 |
| TJX | TJX Corp | 248,160 | $13,190 | 0.6% | $22.77 | +6.8% | com | 872540109 |
| — | Nielsen Holdings NV | 271,608 | $13,149 | 0.6% | $36.97 | — | com | N63218106 |
| BMY | Bristol-Myers Squibb | 262,860 | $12,751 | 0.6% | $32.32 | +3.7% | com | 110122108 |
| CL | Colgate-Palmolive | 182,677 | $12,455 | 0.6% | $46.37 | +10.5% | com | 194162103 |
| — | Costco | 103,768 | $11,950 | 0.6% | $111.42 | — | com | 22160k105 |
| NKE | Nike Inc Class B | 148,576 | $11,522 | 0.6% | $29.16 | +10.2% | com | 654106103 |
| USB | US Bancorp | 265,051 | $11,482 | 0.6% | $23.09 | +20.9% | com | 902973304 |
| APH | Amphenol | 114,656 | $11,046 | 0.5% | $8.95 | +19.2% | com | 032095101 |
| — | Kinder Morgan LP | 134,291 | $11,040 | 0.5% | $85.25 | — | com | 494550106 |
| HON | Honeywell International | 116,801 | $10,857 | 0.5% | $53.84 | +22.0% | com | 438516106 |
| PFE | Pfizer | 364,020 | $10,804 | 0.5% | $16.59 | +5.8% | com | 717081103 |
| — | Macquarie Infrastructure Co | 160,300 | $9,998 | 0.5% | $53.54 | — | com | 55608B105 |
| — | Northeast Utilities | 206,405 | $9,757 | 0.5% | $42.07 | — | com | 664397106 |
| ABBV | Abbvie Inc | 172,122 | $9,715 | 0.5% | $27.08 | +21.8% | com | 00287Y109 |
| — | Discovery Communications Inc C | 130,610 | $9,702 | 0.5% | $77.57 | — | com | 25470F104 |
| GILD | Gilead Sciences | 115,917 | $9,611 | 0.5% | $44.18 | +22.4% | com | 375558103 |
| MMM | 3M Company | 66,146 | $9,475 | 0.5% | $61.48 | +31.8% | com | 88579Y101 |
| WMT | Wal-Mart | 121,702 | $9,136 | 0.4% | $19.99 | +2.7% | com | 931142103 |
| HSBC | HSBC Holding Plc | 177,730 | $9,029 | 0.4% | $54.12 | — | com | 404280406 |
| — | Hess Corporation | 90,310 | $8,931 | 0.4% | $66.49 | — | com | 42809H107 |
| NI | Nisource | 221,091 | $8,698 | 0.4% | $7.81 | +28.8% | com | 65473P105 |
| WPC | WP Carey Inc | 131,268 | $8,454 | 0.4% | $64.75 | — | com | 92936U109 |
| LOW | Lowes | 160,862 | $7,720 | 0.4% | $32.99 | +14.7% | com | 548661107 |
| BRK/B | Berkshire Hathaway Cl B | 59,803 | $7,569 | 0.4% | $112.62 | +12.4% | com | 084670702 |
| PAA | Plains All American Pipeline L | 124,575 | $7,481 | 0.4% | $55.68 | — | com | 726503105 |
| EWBC | East West Bancorp | 213,191 | $7,460 | 0.4% | $19.97 | +33.6% | com | 27579R104 |
| FMC | FMC Corp | 104,735 | $7,456 | 0.4% | $43.15 | +18.0% | com | 302491303 |
| YUM | Yum Brands Inc | 89,728 | $7,286 | 0.4% | $39.21 | +13.9% | com | 988498101 |
| — | Genesee & Wyoming CL A Class A | 68,797 | $7,224 | 0.4% | $85.77 | — | com | 371559105 |
| ZTS | Zoetis Inc | 221,827 | $7,158 | 0.3% | $28.27 | -0.9% | com | 98978V103 |
| — | Covidien PLC | 76,680 | $6,915 | 0.3% | $64.69 | — | com | G2554F113 |
| KMB | Kimberly-Clark | 61,548 | $6,845 | 0.3% | $63.48 | +13.0% | com | 494368103 |
| WLK | Westlake Chemical Corp | 80,220 | $6,719 | 0.3% | $45.72 | +38.6% | com | 960413102 |
| STT | State Street | 98,635 | $6,634 | 0.3% | $45.60 | +5.0% | com | 857477103 |
| — | El Paso Pipeline Partners LP | 179,990 | $6,521 | 0.3% | $40.95 | — | com | 283702108 |
| EMR | Emerson Electric | 97,084 | $6,442 | 0.3% | $40.30 | +21.9% | com | 291011104 |
| — | Celgene Corp | 73,179 | $6,285 | 0.3% | $109.02 | — | com | 151020104 |
| — | Kansas City Southern Inds | 55,027 | $5,916 | 0.3% | $102.78 | — | com | 485170302 |
| — | Plum Creek Timber Co | 130,217 | $5,873 | 0.3% | $46.67 | — | com | 729251108 |
| D | Dominion Resources | 73,331 | $5,245 | 0.3% | $34.53 | +24.3% | com | 25746U109 |
| EOG | EOG Resources | 43,474 | $5,080 | 0.2% | $62.63 | +22.4% | com | 26875P101 |
| CTRA | Cabot Oil & Gas Corp Cl A | 145,615 | $4,971 | 0.2% | $25.81 | +0.5% | com | 127097103 |
| — | Spirit Realty Capital Inc. | 427,325 | $4,854 | 0.2% | $10.34 | — | com | 84860w102 |
| — | Kinder Morgan Management LLC | 61,246 | $4,834 | 0.2% | $83.59 | — | com | 49455U100 |
| — | Stericycle | 40,237 | $4,765 | 0.2% | $110.43 | — | com | 858912108 |
| — | Monsanto | 37,713 | $4,704 | 0.2% | $98.80 | — | com | 61166W101 |
| — | Apache | 45,223 | $4,550 | 0.2% | $83.83 | — | com | 037411105 |
| NEE | NextEra Energy | 44,334 | $4,543 | 0.2% | $14.15 | +26.6% | com | 65339F101 |
| COP | Conoco Phillips | 52,542 | $4,504 | 0.2% | $42.08 | +26.8% | com | 20825C104 |
| GIS | General Mills | 85,694 | $4,502 | 0.2% | $31.98 | +11.9% | com | 370334104 |
| — | Chubb | 48,756 | $4,494 | 0.2% | $84.65 | — | com | 171232101 |
| SBUX | Starbucks | 56,227 | $4,351 | 0.2% | $28.96 | -0.3% | com | 855244109 |
| EBAY | Ebay | 86,890 | $4,350 | 0.2% | $20.18 | -3.9% | com | 278642103 |
| HSIC | Henry Schein | 34,800 | $4,129 | 0.2% | $36.66 | +24.8% | com | 806407102 |
| — | Royal Dutch Shell A ADRF ADR | 48,511 | $3,996 | 0.2% | $82.37 | — | com | 780259206 |
| — | Plains GP Holdings LP | 122,875 | $3,931 | 0.2% | $26.92 | — | com | 72651A108 |
| — | Whole Foods Market | 100,350 | $3,877 | 0.2% | $41.10 | — | com | 966837106 |
| — | HCP Inc | 89,553 | $3,706 | 0.2% | $43.23 | — | com | 40414L109 |
| IWM | iShares Russell 2000 ETF | 30,945 | $3,677 | 0.2% | $102.16 | — | com | 464287655 |
| VIG | Vanguard Dividend Appreciation | 46,077 | $3,592 | 0.2% | $66.56 | — | com | 921908844 |
| — | Continental Resources Inc | 22,544 | $3,563 | 0.2% | $121.13 | — | com | 212015101 |
| APD | Air Products & Chemicals Inc | 27,551 | $3,544 | 0.2% | $64.70 | +29.7% | com | 009158106 |
| SYK | Stryker | 41,151 | $3,470 | 0.2% | $56.92 | +25.0% | com | 863667101 |
| ECL | Ecolab | 30,939 | $3,445 | 0.2% | $73.48 | +28.3% | com | 278865100 |
| ADI | Analog Devices | 62,600 | $3,385 | 0.2% | $34.29 | +21.0% | com | 032654105 |
| QCOM | Qualcomm | 41,981 | $3,325 | 0.2% | $45.74 | +25.3% | com | 747525103 |
| — | Potash Corp of Saskatchewan | 87,279 | $3,313 | 0.2% | $31.68 | — | com | 73755L107 |
| CVS | CVS Caremark | 43,051 | $3,245 | 0.2% | $47.01 | +16.8% | com | 126650100 |
| SWK | Stanley Black & Decker Inc | 35,104 | $3,083 | 0.2% | $59.49 | +6.7% | com | 854502101 |
| — | Anadarko | 27,715 | $3,034 | 0.1% | $85.92 | — | com | 032511107 |
| — | Colfax Corporation | 40,230 | $2,999 | 0.1% | $55.34 | — | com | 194014106 |
| UTL | Unitil Corp | 88,534 | $2,995 | 0.1% | $29.13 | +13.9% | com | 913259107 |
| T | AT & T | 78,729 | $2,784 | 0.1% | $11.53 | +2.2% | com | 00206R102 |
| SPG | Simon Property Group | 16,630 | $2,765 | 0.1% | $88.66 | +5.1% | com | 828806109 |
| — | Level 3 Communications | 58,980 | $2,590 | 0.1% | $39.49 | — | com | 52729N308 |
| TRV | The Travelers Companies Inc | 27,466 | $2,584 | 0.1% | $63.46 | +11.1% | com | 89417E109 |
| AMZN | Amazon.Com | 7,711 | $2,504 | 0.1% | $13.35 | +18.5% | com | 023135106 |
| AZO | AutoZone Inc | 4,603 | $2,468 | 0.1% | $430.79 | +22.8% | com | 053332102 |
| ORCL | Oracle | 60,064 | $2,434 | 0.1% | $30.52 | +13.6% | com | 68389X105 |
| DGS | WisdomTree EM Small Cap | 50,287 | $2,413 | 0.1% | $46.05 | — | com | 97717W281 |
| NSC | Norfolk Southern | 23,115 | $2,382 | 0.1% | $57.76 | +31.6% | com | 655844108 |
| SLGN | Silgan Holdings Inc | 46,456 | $2,361 | 0.1% | $23.91 | +3.8% | com | 827048109 |
| CME | CME Group Inc | 32,750 | $2,324 | 0.1% | $39.16 | +13.5% | com | 12572Q105 |
| SPY | SPDR S&P 500 ETF Index | 11,869 | $2,323 | 0.1% | $162.77 | — | com | 78462F103 |
| — | Time Warner Cable | 15,587 | $2,296 | 0.1% | $112.47 | — | com | 88732J207 |
| — | FEI Company | 23,190 | $2,104 | 0.1% | $79.85 | — | com | 30241L109 |
| HP | Helmerich & Payne | 17,975 | $2,087 | 0.1% | $64.05 | +71.0% | com | 423452101 |
| PM | Philip Morris International | 23,912 | $2,016 | 0.1% | $48.21 | +0.0% | com | 718172109 |
| DEO | Diageo Plc ADR | 15,340 | $1,952 | 0.1% | $118.25 | — | com | 25243Q205 |
| VTI | Vanguard Total Stock Market Vi | 19,174 | $1,951 | 0.1% | $89.51 | — | com | 922908769 |
| RPM | RPM International Inc | 42,122 | $1,945 | 0.1% | $35.76 | +21.1% | com | 749685103 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $1,899 | 0.1% | $1686.36 | — | com | 084990175 |
| BAC | Bank of America | 121,636 | $1,870 | 0.1% | $11.68 | +4.8% | com | 060505104 |
| DAL | Delta Airlines | 48,194 | $1,866 | 0.1% | $22.25 | +47.8% | com | 247361702 |
| BAX | Baxter International | 25,242 | $1,825 | 0.1% | $30.40 | +7.6% | com | 071813109 |
| LLY | Eli Lilly | 29,201 | $1,815 | 0.1% | $42.21 | +13.8% | com | 532457108 |
| — | CIGNA | 19,732 | $1,815 | 0.1% | $72.51 | — | com | 125509109 |
| PCH | Potlatch Corporation | 42,576 | $1,763 | 0.1% | $40.44 | — | com | 737630103 |
| DUK | Duke Energy | 23,357 | $1,733 | 0.1% | $41.86 | +6.3% | com | 26441C204 |
| BA | Boeing | 13,573 | $1,727 | 0.1% | $85.36 | +31.9% | com | 097023105 |
| WDAY | Workday Inc Class A | 19,200 | $1,725 | 0.1% | $80.98 | -2.8% | com | 98138H101 |
| PAYX | Paychex | 41,088 | $1,708 | 0.1% | $25.15 | +14.5% | com | 704326107 |
| CTSH | Cognizant Technology Solutions | 34,380 | $1,682 | 0.1% | $37.97 | +13.8% | com | 192446102 |
| MO | Altria Group Inc | 38,028 | $1,595 | 0.1% | $16.53 | +16.1% | com | 02209S103 |
| CMCSA | Comcast Cl A | 29,520 | $1,585 | 0.1% | $17.16 | +15.3% | com | 20030N101 |
| — | Alerian MLP | 83,132 | $1,580 | 0.1% | $17.87 | — | com | 00162Q866 |
| BDX | Becton Dickinson | 13,232 | $1,565 | 0.1% | $78.11 | +21.3% | com | 075887109 |
| V | Visa Incorporated | 7,301 | $1,538 | 0.1% | $46.65 | +3.3% | com | 92826C839 |
| — | Aetna | 18,544 | $1,504 | 0.1% | $63.52 | — | com | 00817Y108 |
| HWC | Hancock Holding | 41,765 | $1,475 | 0.1% | $28.58 | +20.8% | com | 410120109 |
| BNS | Bank of Nova Scotia | 22,035 | $1,467 | 0.1% | $30.35 | +14.6% | com | 064149107 |
| EPAM | Epam Systems Inc. | 31,170 | $1,364 | 0.1% | $36.70 | +3.0% | com | 29414B104 |
| ACN | Accenture Plc Class A F | 16,475 | $1,332 | 0.1% | $63.51 | +4.1% | com | G1151C101 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,329 | 0.1% | $165023.42 | +15.0% | com | 084670108 |
| CSCO | Cisco Systems | 51,783 | $1,287 | 0.1% | $15.33 | +8.6% | com | 17275R102 |
| — | BHP Billiton plc | 19,640 | $1,281 | 0.1% | $51.51 | — | com | 05545E209 |
| DHI | D R Horton Inc | 51,385 | $1,263 | 0.1% | $19.03 | +5.8% | com | 23331A109 |
| CCOI | Cogent Communications Group | 36,347 | $1,256 | 0.1% | $15.82 | +27.9% | com | 19239V302 |
| CHD | Church & Dwight | 17,944 | $1,255 | 0.1% | $26.73 | +9.8% | com | 171340102 |
| RCI | Rogers Communication | 30,505 | $1,228 | 0.1% | $46.63 | -13.2% | com | 775109200 |
| — | Cimarex Energy Co | 8,554 | $1,227 | 0.1% | $106.85 | — | com | 171798101 |
| — | Dunkin Brands | 26,741 | $1,225 | 0.1% | $43.10 | — | com | 265504100 |
| COF | Capital One | 14,700 | $1,214 | 0.1% | $54.64 | +15.4% | com | 14040H105 |
| — | Luxottica Group ADR | 20,930 | $1,213 | 0.1% | $53.66 | — | com | 55068R202 |
| EWH | iShares MSCI Hong Kong Index | 57,030 | $1,191 | 0.1% | $18.33 | — | com | 464286871 |
| SSNC | SS & C Technologies | 26,775 | $1,184 | 0.1% | $20.11 | +2.9% | com | 78467J100 |
| — | Peoples United Financial Inc | 76,923 | $1,167 | 0.1% | $15.02 | — | com | 712704105 |
| SAP | S A P SE ADR | 15,086 | $1,162 | 0.1% | $76.07 | — | com | 803054204 |
| BK | Bank of New York Mellon | 29,843 | $1,119 | 0.1% | $21.28 | +22.5% | com | 064058100 |
| VBR | Vanguard Small Cap Value ETF | 10,592 | $1,117 | 0.1% | $89.61 | — | com | 922908611 |
| HAL | Halliburton | 15,416 | $1,095 | 0.1% | $38.49 | +33.7% | com | 406216101 |
| VBK | Vanguard Small Cap Growth | 8,208 | $1,046 | 0.1% | $108.82 | — | com | 922908595 |
| — | iShares MSCI Singapore Index | 75,965 | $1,027 | 0.1% | $12.79 | — | com | 464286673 |
| WBS | Webster Financial | 32,505 | $1,025 | 0.0% | $23.57 | +29.4% | com | 947890109 |
| — | Hewlett-Packard | 29,759 | $1,002 | 0.0% | $33.36 | — | com | 428236103 |
| — | Kayne Anderson Energy Total Re | 30,586 | $992 | 0.0% | $29.94 | — | com | 48660P104 |
| VNQ | Vanguard REIT Index ETF | 13,168 | $985 | 0.0% | $68.81 | — | com | 922908553 |
| HII | Huntington Ingalls Industries | 10,405 | $984 | 0.0% | $79.05 | +2.4% | com | 446413106 |
| TSCO | Tractor Supply Company | 16,225 | $980 | 0.0% | $10.47 | +6.0% | com | 892356106 |
| FISV | Fiserv | 16,220 | $978 | 0.0% | $24.09 | +23.0% | com | 337738108 |
| DDD | 3-D Systems | 16,182 | $968 | 0.0% | $50.33 | +2.0% | com | 88554D205 |
| RJF | Raymond James Financial Inc | 18,944 | $961 | 0.0% | $28.16 | 0.0% | com | 754730109 |
| — | Kellogg | 14,589 | $958 | 0.0% | $38.95 | +7.2% | com | 487836108 |
| SHW | Sherwin-Williams | 4,391 | $909 | 0.0% | $55.07 | +8.7% | com | 824348106 |
| — | Dr Pepper Snapple Group Inc | 15,443 | $905 | 0.0% | $46.62 | — | com | 26138E109 |
| ROST | Ross Stores | 13,650 | $903 | 0.0% | $28.76 | +6.4% | com | 778296103 |
| SYY | Sysco | 23,747 | $889 | 0.0% | $24.40 | +10.3% | com | 871829107 |
| ITW | Illinois Tool Works | 9,798 | $858 | 0.0% | $50.10 | +30.6% | com | 452308109 |
| ZBH | Zimmer Holdings | 8,180 | $850 | 0.0% | $82.86 | +7.0% | com | 98956P102 |
| — | Landauer | 19,550 | $821 | 0.0% | $48.12 | — | com | 51476K103 |
| JBHT | Hunt JB Transport Services | 11,119 | $820 | 0.0% | $64.83 | +4.7% | com | 445658107 |
| BIDU | Baidu Inc | 4,335 | $810 | 0.0% | $159.44 | — | com | 056752108 |
| AJG | Arthur J Gallagher | 17,369 | $809 | 0.0% | $33.60 | +8.3% | com | 363576109 |
| TXN | Texas Instruments | 16,645 | $795 | 0.0% | $25.35 | +34.1% | com | 882508104 |
| MET | Metlife Inc | 14,096 | $783 | 0.0% | $24.43 | +30.3% | com | 59156R108 |
| PPG | PPG Industries | 3,719 | $782 | 0.0% | $60.04 | +34.8% | com | 693506107 |
| — | Dow Chemical | 15,114 | $778 | 0.0% | $32.17 | — | com | 260543103 |
| VWO | Vanguard Emerging Markets Stoc | 17,910 | $772 | 0.0% | $40.06 | — | com | 922042858 |
| KMI | Kinder Morgan Inc | 21,124 | $766 | 0.0% | $20.66 | -9.0% | com | 49456B101 |
| CFR | Cullen/Frost Bankers | 9,600 | $762 | 0.0% | $43.57 | +25.7% | com | 229899109 |
| FCX | Freeport McMoRan Inc | 20,250 | $739 | 0.0% | $26.44 | +11.8% | com | 35671D857 |
| LECO | Lincoln Electric | 10,300 | $720 | 0.0% | $60.92 | +11.3% | com | 533900106 |
| WRB | WR Berkley Corporation | 14,956 | $693 | 0.0% | $9.58 | +4.3% | com | 084423102 |
| CATY | Cathay Bancorp | 26,647 | $681 | 0.0% | $14.04 | +25.0% | com | 149150104 |
| AFL | AFLAC | 10,860 | $676 | 0.0% | $20.99 | +12.8% | com | 001055102 |
| FAST | Fastenal | 13,075 | $647 | 0.0% | $8.93 | +2.0% | com | 311900104 |
| HCSG | Healthcare Services | 21,483 | $632 | 0.0% | $23.05 | +28.0% | com | 421906108 |
| ISRG | Intuitive Surgical | 1,483 | $611 | 0.0% | $55.09 | -19.9% | com | 46120E602 |
| NVO | Novo Nordisk A/S ADR | 13,108 | $605 | 0.0% | $62.67 | — | com | 670100205 |
| DVN | Devon Energy | 7,613 | $604 | 0.0% | $37.00 | +32.5% | com | 25179M103 |
| IP | International Paper | 11,896 | $600 | 0.0% | $25.92 | +4.4% | com | 460146103 |
| — | Gannett | 18,820 | $589 | 0.0% | $24.46 | — | com | 364730101 |
| MA | Mastercard Inc Cl A | 7,947 | $584 | 0.0% | $71.01 | -2.5% | com | 57636Q104 |
| TDY | Teledyne Technologies Inc | 5,990 | $582 | 0.0% | $77.72 | +23.1% | com | 879360105 |
| — | Apollo Group | 18,259 | $571 | 0.0% | $31.27 | — | com | 037604105 |
| AMGN | Amgen | 4,731 | $560 | 0.0% | $74.92 | +11.3% | com | 031162100 |
| — | Pall | 6,540 | $558 | 0.0% | $66.42 | — | com | 696429307 |
| — | Kayne Anderson MLP Investment | 14,000 | $552 | 0.0% | $38.92 | — | com | 486606106 |
| — | Salix Pharmaceuticals Ltd | 4,470 | $551 | 0.0% | $103.69 | — | com | 795435106 |
| DXJ | WisdomTree Japan Hedged EQ | 10,720 | $529 | 0.0% | $48.82 | — | com | 97717W851 |
| ET | Energy Transfer Equity LP | 8,840 | $521 | 0.0% | $53.68 | — | com | 29273V100 |
| SSNGY | Samsung Electronics Preferred | 990 | $519 | 0.0% | $479.80 | — | com | 796050201 |
| — | Unilever ADR | 11,430 | $518 | 0.0% | $40.45 | — | com | 904767704 |
| AMT | Amer Tower Cl A | 5,685 | $512 | 0.0% | $59.59 | +10.2% | com | 03027X100 |
| SSNHZ | Samsung Electronics | 785 | $507 | 0.0% | $589.17 | — | com | 796050888 |
| — | Cooper Companies | 3,725 | $505 | 0.0% | $136.40 | — | com | 216648402 |
| UNH | United Health Group | 6,108 | $499 | 0.0% | $52.29 | +24.7% | com | 91324P102 |
| CHRW | CH Robinson | 7,815 | $499 | 0.0% | $42.72 | +4.6% | com | 12541W209 |
| — | Amerigas Partners LP | 11,000 | $499 | 0.0% | $49.39 | — | com | 030975106 |
| SU | Suncor Energy Inc | 11,648 | $497 | 0.0% | $20.42 | +27.3% | com | 867224107 |
| EQT | EQT Corp | 4,540 | $485 | 0.0% | $37.67 | +39.6% | com | 26884L109 |
| INTU | Intuit | 6,000 | $483 | 0.0% | $54.57 | +28.5% | com | 461202103 |
| AMP | Ameriprise Financial Inc Com | 4,018 | $482 | 0.0% | $62.08 | +41.1% | com | 03076C106 |
| VTR | Ventas Inc REIT | 7,500 | $481 | 0.0% | $46.91 | -5.1% | com | 92276F100 |
| VET | Vermilion Energy Inc | 6,850 | $478 | 0.0% | $49.78 | +33.8% | com | 923725105 |
| AWK | American Water Works Company I | 9,580 | $474 | 0.0% | $31.83 | +17.0% | com | 030420103 |
| UNFI | United Natural Foods | 7,100 | $462 | 0.0% | $51.91 | +28.8% | com | 911163103 |
| — | Waste Connections | 9,180 | $446 | 0.0% | $43.65 | — | com | 941053100 |
| ADBE | Adobe Systems | 6,125 | $443 | 0.0% | $44.71 | +44.3% | com | 00724F101 |
| HSY | Hershey Foods | 4,527 | $441 | 0.0% | $67.57 | +10.1% | com | 427866108 |
| AEM | Agnico Eagle Mines Limited | 11,460 | $439 | 0.0% | $25.32 | +3.5% | com | 008474108 |
| — | Enbridge Energy Partners LP | 11,586 | $428 | 0.0% | $30.48 | — | com | 29250R106 |
| UPS | United Parcel Service Class B | 4,105 | $421 | 0.0% | $58.09 | +14.6% | com | 911312106 |
| SO | Southern Co | 9,250 | $420 | 0.0% | $26.61 | +1.3% | com | 842587107 |
| — | Energy Transfer Partners LP | 7,210 | $418 | 0.0% | $50.59 | — | com | 29273R109 |
| HAIN | Hain Celestial Group | 4,671 | $415 | 0.0% | $45.57 | -2.3% | com | 405217100 |
| IWB | iShares Russell 1000 Index | 3,751 | $413 | 0.0% | $91.10 | — | com | 464287622 |
| NTRS | Northern Trust Corp | 6,371 | $409 | 0.0% | $40.35 | +12.7% | com | 665859104 |
| IWF | iShares Tr Russell 1000 Growth | 4,435 | $403 | 0.0% | $75.32 | — | com | 464287614 |
| CHKP | Check Point Software | 6,000 | $402 | 0.0% | $48.11 | +36.6% | com | M22465104 |
| VEA | Vanguard Europe Pacific | 9,358 | $399 | 0.0% | $42.64 | — | com | 921943858 |
| TGT | Target | 6,800 | $394 | 0.0% | $47.92 | -13.1% | com | 87612E106 |
| EFA | MSCI EAFE IShares Index Fund | 5,745 | $393 | 0.0% | $62.47 | — | com | 464287465 |
| GD | General Dynamics | 3,290 | $383 | 0.0% | $68.33 | +29.6% | com | 369550108 |
| BHP | BHP Billiton Limited | 5,600 | $383 | 0.0% | $57.70 | — | com | 088606108 |
| — | United Financial Bancorp Inc | 27,257 | $369 | 0.0% | $13.54 | — | com | 91030T109 |
| — | Medtronic | 5,644 | $360 | 0.0% | $53.24 | — | com | 585055106 |
| MPC | Marathon Petroleum Corporation | 4,496 | $351 | 0.0% | $27.50 | +13.3% | com | 56585A102 |
| — | Sinclair Broadcast Group | 10,090 | $351 | 0.0% | $29.35 | — | com | 829226109 |
| ED | Consolidated Edison | 6,054 | $350 | 0.0% | $36.83 | -1.1% | com | 209115104 |
| AIG | American International Group | 6,346 | $346 | 0.0% | $32.51 | +24.3% | com | 026874784 |
| SNY | Sanofi-Aventis ADR | 6,477 | $344 | 0.0% | $51.46 | — | com | 80105N105 |
| VFC | V F Corp | 5,458 | $344 | 0.0% | $53.30 | +9.0% | com | 918204108 |
| SJM | Smucker | 3,170 | $338 | 0.0% | $70.84 | +0.8% | com | 832696405 |
| OLED | Universal Display Corporation | 10,245 | $329 | 0.0% | $26.43 | 0.0% | com | 91347P105 |
| — | Oneok Partners LP | 5,525 | $324 | 0.0% | $49.59 | — | com | 68268N103 |
| — | Buckeye Partners, LP | 3,870 | $321 | 0.0% | $70.28 | — | com | 118230101 |
| OMC | Omnicom | 4,480 | $319 | 0.0% | $41.56 | +13.9% | com | 681919106 |
| — | Ashland Inc | 2,896 | $315 | 0.0% | $83.56 | — | com | 044209104 |
| — | AES Tr III CV 6.75% C7/21/08@5 | 6,000 | $311 | 0.0% | $51.83 | — | pfd cv | 00808N202 |
| DVY | iShares DJ Select Dividend Ind | 3,998 | $308 | 0.0% | $72.05 | — | com | 464287168 |
| AMCX | AMC Networks Inc A | 4,988 | $307 | 0.0% | $66.35 | -3.6% | com | 00164V103 |
| EES | Wisdomtree Smallcap Earnings | 3,550 | $293 | 0.0% | $73.91 | — | com | 97717W562 |
| PSX | Phillips 66 | 3,629 | $292 | 0.0% | $40.74 | +33.0% | com | 718546104 |
| — | National Instruments | 8,912 | $289 | 0.0% | $27.95 | — | com | 636518102 |
| — | Precision Cast Parts | 1,145 | $289 | 0.0% | $234.71 | — | com | 740189105 |
| — | Unilever NV ORD | 6,612 | $289 | 0.0% | $39.28 | — | com | 904784709 |
| TOL | Toll Brothers Inc | 7,835 | $289 | 0.0% | $36.82 | -3.7% | com | 889478103 |
| IHE | iShares Dow Jones US Pharma In | 2,125 | $287 | 0.0% | $106.54 | — | com | 464288836 |
| — | Xerox | 23,000 | $286 | 0.0% | $9.52 | — | com | 984121103 |
| OII | Oceaneering International Inc | 3,660 | $286 | 0.0% | $73.36 | 0.0% | com | 675232102 |
| — | DIRECTV Class A | 3,322 | $282 | 0.0% | $61.70 | — | com | 25490A309 |
| — | Jarden Corp | 4,700 | $279 | 0.0% | $43.75 | — | com | 471109108 |
| BXP | Boston Properties | 2,345 | $277 | 0.0% | $68.35 | +6.7% | com | 101121101 |
| META | Facebook Inc | 4,123 | $277 | 0.0% | $41.34 | +47.8% | com | 30303M102 |
| — | GlaxoSmithKline PLC | 5,071 | $271 | 0.0% | $50.09 | — | com | 37733W105 |
| PWR | Quanta Services | 7,845 | $271 | 0.0% | $27.53 | +23.4% | com | 74762E102 |
| TEVA | Teva Pharma ADR | 5,145 | $270 | 0.0% | $52.48 | — | com | 881624209 |
| EWY | iShares MSCI South Korea Index | 4,082 | $265 | 0.0% | $62.05 | — | com | 464286772 |
| — | Ingersoll-Rand PLC | 4,220 | $264 | 0.0% | $55.65 | — | com | G47791101 |
| — | Johnson Controls Inc | 5,284 | $264 | 0.0% | $41.56 | — | com | 478366107 |
| — | Hertz Global Holdings Inc | 9,400 | $263 | 0.0% | $22.16 | — | com | 42805T105 |
| KFS | Kingsway Financial Services In | 40,865 | $256 | 0.0% | $3.39 | +78.3% | com | 496904202 |
| — | Varian Medical | 3,050 | $254 | 0.0% | $67.44 | — | com | 92220P105 |
| — | Bill Barrett Corp | 9,465 | $253 | 0.0% | $20.20 | — | com | 06846N104 |
| DGX | Quest Diagnostics | 4,303 | $253 | 0.0% | $46.22 | +0.3% | com | 74834L100 |
| EEM | iShares MSCI Emerg Mkts ETF | 5,811 | $251 | 0.0% | $39.09 | — | com | 464287234 |
| TD | Toronto Dominion Bank F | 4,778 | $246 | 0.0% | $45.29 | +7.2% | com | 891160509 |
| SBR | Sabine Royalty Tr Unit Ben Int | 4,000 | $242 | 0.0% | $60.50 | — | com | 785688102 |
| HIG | Hartford Financial | 6,540 | $234 | 0.0% | $27.56 | 0.0% | com | 416515104 |
| GS | Goldman Sachs | 1,380 | $231 | 0.0% | $121.59 | +5.9% | com | 38141G104 |
| DOV | Dover Corp | 2,543 | $231 | 0.0% | $49.43 | +14.9% | com | 260003108 |
| — | Syngenta AG ADR | 3,001 | $224 | 0.0% | $77.85 | — | com | 87160A100 |
| — | Trinity Biotech PLC ADR | 9,675 | $223 | 0.0% | $25.12 | — | com | 896438306 |
| PEG | Public Service Enterprise | 5,469 | $223 | 0.0% | $25.77 | 0.0% | com | 744573106 |
| ALNY | Alnylam Pharmaceuticals | 3,500 | $221 | 0.0% | $59.44 | 0.0% | com | 02043Q107 |
| IWD | iShares Russell 1000 Value Ind | 2,161 | $219 | 0.0% | $96.71 | — | com | 464287598 |
| TCBI | Texas Capital Bancshares Inc | 4,050 | $218 | 0.0% | $61.82 | -9.3% | com | 88224Q107 |
| — | Reaves Util Income Fd | 7,250 | $217 | 0.0% | $25.41 | — | com | 756158101 |
| — | GT Advanced Technologies Inc | 11,600 | $216 | 0.0% | $18.62 | — | com | 36191U106 |
| CSX | CSX | 6,950 | $214 | 0.0% | $8.10 | 0.0% | com | 126408103 |
| TROW | Price T Rowe Group Inc | 2,535 | $214 | 0.0% | $50.54 | +5.3% | com | 74144T108 |
| — | Inventure Foods Inc | 18,440 | $208 | 0.0% | $8.35 | — | com | 461212102 |
| — | Sigma-Aldrich | 2,050 | $208 | 0.0% | $85.29 | — | com | 826552101 |
| VOD | Vodafone ADR | 6,167 | $206 | 0.0% | $33.40 | — | com | 92857W308 |
| — | Allergan | 1,210 | $205 | 0.0% | $169.42 | — | com | 018490102 |
| EQR | Equity Residential | 3,200 | $202 | 0.0% | $34.44 | 0.0% | com | 29476L107 |
| — | Royce Value Trust Fund | 12,048 | $193 | 0.0% | $15.19 | — | com | 780910105 |
| — | ELEMENTS Rogers Intl Commodity | 21,102 | $181 | 0.0% | $7.96 | — | com | 870297801 |
| — | FLY Leasing Limited | 11,775 | $171 | 0.0% | $16.82 | — | com | 34407D109 |
| FSP | Franklin Street Properties Cor | 13,414 | $169 | 0.0% | $13.20 | — | com | 35471R106 |
| VLY | Valley National Bancorp | 14,963 | $148 | 0.0% | $9.34 | +7.5% | com | 919794107 |
| — | GTT Communications Inc | 10,500 | $107 | 0.0% | $10.19 | — | com | 362393100 |
| ABEV | Ambev SA-ADR | 10,050 | $71 | 0.0% | $7.06 | — | com | 02319V103 |
| — | Salisbury Bancorp | 2,099 | $63 | 0.0% | $26.19 | — | com | 795226109 |
| — | Hansen Medical Inc | 25,000 | $33 | 0.0% | $1.44 | — | com | 411307101 |