CIK: 0001015086 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $2,104,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 498,139 | $52,603 | 2.5% | $92.94 | — | com | 913017109 |
| JNJ | Johnson & Johnson | 433,661 | $46,224 | 2.2% | $60.32 | +25.3% | com | 478160104 |
| XOM | Exxon Mobil | 488,558 | $45,949 | 2.2% | $53.77 | +14.4% | com | 30231G102 |
| NSRGY | Nestle SA Sponsored ADR | 623,667 | $45,921 | 2.2% | $66.64 | — | com | 641069406 |
| NVS | Novartis A G ADR | 461,072 | $43,401 | 2.1% | $71.21 | — | com | 66987V109 |
| MSFT | Microsoft | 931,359 | $43,178 | 2.1% | $28.87 | +30.5% | com | 594918104 |
| DIS | Walt Disney | 466,788 | $41,558 | 2.0% | $60.78 | +30.5% | com | 254687106 |
| JPM | J P Morgan Chase | 641,447 | $38,641 | 1.8% | $36.82 | +17.1% | com | 46625H100 |
| PG | Procter & Gamble | 446,679 | $37,405 | 1.8% | $55.00 | +8.6% | com | 742718109 |
| — | Spectra Energy | 888,842 | $34,896 | 1.7% | $34.46 | — | com | 847560109 |
| AAPL | Apple Inc | 344,956 | $34,754 | 1.7% | $17.87 | +21.0% | com | 037833100 |
| MRSH | Marsh & McLennan | 600,237 | $31,416 | 1.5% | $31.19 | +37.0% | com | 571748102 |
| PEP | Pepsico | 329,301 | $30,655 | 1.5% | $56.02 | +15.8% | com | 713448108 |
| — | Google Inc. Class A | 51,922 | $30,551 | 1.5% | $585.05 | — | com | 38259P508 |
| AXP | American Express | 347,662 | $30,434 | 1.4% | $60.20 | +27.1% | com | 025816109 |
| IBM | International Business Machine | 159,398 | $30,259 | 1.4% | $117.02 | -2.3% | com | 459200101 |
| NKE | Nike Inc Class B | 330,349 | $29,467 | 1.4% | $32.03 | +7.3% | com | 654106103 |
| CNI | Canadian National Railway | 399,949 | $28,380 | 1.3% | $41.97 | +34.5% | com | 136375102 |
| WFC | Wells Fargo | 540,451 | $28,033 | 1.3% | $28.52 | +31.2% | com | 949746101 |
| — | General Electric | 1,090,154 | $27,930 | 1.3% | $23.77 | — | com | 369604103 |
| SLB | Schlumberger | 265,734 | $27,023 | 1.3% | $54.02 | +47.1% | com | 806857108 |
| UNP | Union Pacific | 232,405 | $25,197 | 1.2% | $70.74 | +13.5% | com | 907818108 |
| OXY | Occidental Petroleum | 255,520 | $24,568 | 1.2% | $57.88 | +17.6% | com | 674599105 |
| MRK | Merck | 388,073 | $23,005 | 1.1% | $30.63 | +28.5% | com | 58933Y105 |
| MKC | McCormick | 343,613 | $22,988 | 1.1% | $28.19 | -1.8% | com | 579780206 |
| HD | Home Depot | 250,000 | $22,935 | 1.1% | $57.13 | +15.1% | com | 437076102 |
| VZ | Verizon | 454,475 | $22,719 | 1.1% | $26.33 | +5.6% | com | 92343V104 |
| DHR | Danaher | 295,538 | $22,455 | 1.1% | $27.61 | +12.9% | com | 235851102 |
| — | Magellan Midstream Partners LP | 264,387 | $22,256 | 1.1% | $54.50 | — | com | 559080106 |
| KO | Coca Cola | 506,835 | $21,622 | 1.0% | $27.86 | +3.6% | com | 191216100 |
| O | Realty Income Corp | 512,799 | $20,917 | 1.0% | $25.09 | -0.3% | com | 756109104 |
| MTB | M&T Bank | 167,825 | $20,691 | 1.0% | $74.52 | +20.4% | com | 55261F104 |
| MCD | McDonalds | 211,394 | $20,042 | 1.0% | $71.80 | -0.8% | com | 580135101 |
| BUD | Anheuser-Busch InBev NV ADR | 170,783 | $18,931 | 0.9% | $90.72 | — | com | 03524A108 |
| ABT | Abbott Labs | 445,759 | $18,539 | 0.9% | $28.87 | +18.2% | com | 002824100 |
| — | Noble Energy | 268,205 | $18,335 | 0.9% | $62.05 | — | com | 655044105 |
| — | Walgreen | 303,319 | $17,978 | 0.9% | $50.49 | — | com | 931422109 |
| — | Ansys | 233,972 | $17,705 | 0.8% | $75.56 | — | com | 03662Q105 |
| LMT | Lockheed Martin | 96,669 | $17,669 | 0.8% | $113.27 | +10.3% | com | 539830109 |
| CVX | Chevron Corp | 147,240 | $17,569 | 0.8% | $72.39 | +8.4% | com | 166764100 |
| PBA | Pembina Pipeline Corporation | 390,019 | $16,435 | 0.8% | $16.65 | +46.1% | com | 706327103 |
| — | Google Inc Class C | 27,573 | $15,920 | 0.8% | $1114.51 | — | com | 38259P706 |
| AMZN | Amazon.Com | 48,810 | $15,738 | 0.7% | $16.11 | +3.2% | com | 023135106 |
| STZ | Constellation Brands Inc Cl A | 179,168 | $15,616 | 0.7% | $46.90 | +58.7% | com | 21036P108 |
| EPD | Enterprise Products LP | 382,376 | $15,410 | 0.7% | $51.31 | — | com | 293792107 |
| TMO | Thermo Fisher Scientific | 125,602 | $15,286 | 0.7% | $95.92 | +22.3% | com | 883556102 |
| GLD | SPDR Gold Shares | 130,266 | $15,138 | 0.7% | $119.45 | — | com | 78463V107 |
| TJX | TJX Corp | 253,230 | $14,984 | 0.7% | $22.80 | +5.8% | com | 872540109 |
| DE | Deere | 182,667 | $14,977 | 0.7% | $68.00 | +2.0% | com | 244199105 |
| BMY | Bristol-Myers Squibb | 289,823 | $14,833 | 0.7% | $32.49 | +5.3% | com | 110122108 |
| — | Brookfield Asset Management In | 323,369 | $14,539 | 0.7% | $37.93 | — | com | 112585104 |
| ADP | Automatic Data Processing | 174,430 | $14,492 | 0.7% | $45.09 | +24.8% | com | 053015103 |
| — | Du Pont | 197,029 | $14,139 | 0.7% | $53.36 | — | com | 263534109 |
| EOG | EOG Resources | 142,777 | $14,138 | 0.7% | $74.25 | +6.8% | com | 26875P101 |
| — | Praxair | 108,058 | $13,939 | 0.7% | $116.67 | — | com | 74005P104 |
| CL | Colgate-Palmolive | 208,746 | $13,614 | 0.6% | $46.91 | +8.0% | com | 194162103 |
| — | Costco | 108,029 | $13,538 | 0.6% | $111.97 | — | com | 22160k105 |
| — | Kraft Foods Group | 239,940 | $13,533 | 0.6% | $55.87 | — | com | 50076Q106 |
| MMM | 3M Company | 91,975 | $13,031 | 0.6% | $67.67 | +23.4% | com | 88579Y101 |
| — | Nielsen Holdings NV | 288,355 | $12,783 | 0.6% | $37.40 | — | com | N63218106 |
| GILD | Gilead Sciences | 118,707 | $12,636 | 0.6% | $44.74 | +52.0% | com | 375558103 |
| CAT | Caterpillar | 127,555 | $12,632 | 0.6% | $61.82 | +28.2% | com | 149123101 |
| IMO | Imperial Oil LTD | 261,312 | $12,339 | 0.6% | $33.70 | +18.9% | com | 453038408 |
| — | Kinder Morgan LP | 130,991 | $12,219 | 0.6% | $85.25 | — | com | 494550106 |
| CHD | Church & Dwight | 171,592 | $12,039 | 0.6% | $28.95 | +0.9% | com | 171340102 |
| MDLZ | Mondelez International | 344,546 | $11,806 | 0.6% | $23.16 | +22.3% | com | 609207105 |
| APH | Amphenol | 117,307 | $11,714 | 0.6% | $9.00 | +25.0% | com | 032095101 |
| PFE | Pfizer | 389,081 | $11,505 | 0.5% | $16.64 | +4.8% | com | 717081103 |
| HON | Honeywell International | 121,999 | $11,361 | 0.5% | $54.40 | +23.3% | com | 438516106 |
| USB | US Bancorp | 267,256 | $11,179 | 0.5% | $23.09 | +23.0% | com | 902973304 |
| — | Level 3 Communications | 240,725 | $11,008 | 0.5% | $44.20 | — | com | 52729N308 |
| HSBC | HSBC Holding Plc | 206,485 | $10,506 | 0.5% | $53.66 | — | com | 404280406 |
| — | Macquarie Infrastructure Co | 156,125 | $10,414 | 0.5% | $53.54 | — | com | 55608B105 |
| — | Precision Cast Parts | 43,638 | $10,337 | 0.5% | $236.82 | — | com | 740189105 |
| ABBV | Abbvie Inc | 172,087 | $9,940 | 0.5% | $27.08 | +29.9% | com | 00287Y109 |
| WMT | Wal-Mart | 122,406 | $9,360 | 0.4% | $19.99 | +1.6% | com | 931142103 |
| — | Northeast Utilities | 205,955 | $9,124 | 0.4% | $42.07 | — | com | 664397106 |
| BRK/B | Berkshire Hathaway Cl B | 65,445 | $9,041 | 0.4% | $114.40 | +16.4% | com | 084670702 |
| NI | Nisource | 215,000 | $8,811 | 0.4% | $7.81 | +37.1% | com | 65473P105 |
| — | Hess Corporation | 90,610 | $8,546 | 0.4% | $66.49 | — | com | 42809H107 |
| LOW | Lowes | 157,467 | $8,333 | 0.4% | $32.99 | +24.9% | com | 548661107 |
| WPC | WP Carey Inc | 129,258 | $8,243 | 0.4% | $64.75 | — | com | 92936U109 |
| ZTS | Zoetis Inc | 222,202 | $8,210 | 0.4% | $28.27 | +10.8% | com | 98978V103 |
| GWW | Grainger W W | 31,229 | $7,859 | 0.4% | $212.91 | -4.3% | com | 384802104 |
| — | Celgene Corp | 80,651 | $7,644 | 0.4% | $107.70 | — | com | 151020104 |
| STT | State Street | 102,320 | $7,532 | 0.4% | $45.83 | +13.6% | com | 857477103 |
| PAA | Plains All American Pipeline L | 125,040 | $7,360 | 0.3% | $55.68 | — | com | 726503105 |
| EWBC | East West Bancorp | 214,734 | $7,301 | 0.3% | $19.97 | +34.1% | com | 27579R104 |
| — | El Paso Pipeline Partners LP | 175,890 | $7,064 | 0.3% | $40.95 | — | com | 283702108 |
| WLK | Westlake Chemical Corp | 79,470 | $6,881 | 0.3% | $45.72 | +67.7% | com | 960413102 |
| — | Kansas City Southern Inds | 56,184 | $6,810 | 0.3% | $103.16 | — | com | 485170302 |
| KMB | Kimberly-Clark | 63,129 | $6,791 | 0.3% | $63.66 | +11.3% | com | 494368103 |
| — | Genesee & Wyoming CL A Class A | 67,924 | $6,474 | 0.3% | $85.77 | — | com | 371559105 |
| INTC | Intel | 180,081 | $6,270 | 0.3% | $17.18 | +49.9% | com | 458140100 |
| FMC | FMC Corp | 105,020 | $6,006 | 0.3% | $43.15 | +2.8% | com | 302491303 |
| YUM | Yum Brands Inc | 82,493 | $5,938 | 0.3% | $39.21 | +9.4% | com | 988498101 |
| EMR | Emerson Electric | 94,264 | $5,899 | 0.3% | $40.30 | +18.5% | com | 291011104 |
| — | Kinder Morgan Management LLC | 59,157 | $5,570 | 0.3% | $83.59 | — | com | 49455U100 |
| — | Spirit Realty Capital Inc. | 498,590 | $5,470 | 0.3% | $10.43 | — | com | 84860w102 |
| — | Plum Creek Timber Co | 135,741 | $5,295 | 0.3% | $46.36 | — | com | 729251108 |
| D | Dominion Resources | 73,481 | $5,077 | 0.2% | $34.53 | +23.4% | com | 25746U109 |
| — | Discovery Communications Inc C | 130,118 | $4,918 | 0.2% | $77.57 | — | com | 25470F104 |
| — | Covidien PLC | 56,662 | $4,902 | 0.2% | $64.69 | — | com | G2554F113 |
| CVS | CVS Health Corp | 60,993 | $4,854 | 0.2% | $50.08 | +14.7% | com | 126650100 |
| — | Discovery Communications Inc S | 128,231 | $4,780 | 0.2% | $37.28 | — | com | 25470f302 |
| SBUX | Starbucks | 60,304 | $4,551 | 0.2% | $29.09 | +6.0% | com | 855244109 |
| — | Stericycle | 38,987 | $4,544 | 0.2% | $110.43 | — | com | 858912108 |
| — | Chubb | 49,248 | $4,486 | 0.2% | $84.71 | — | com | 171232101 |
| — | Apache | 45,720 | $4,292 | 0.2% | $83.94 | — | com | 037411105 |
| GIS | General Mills | 84,694 | $4,273 | 0.2% | $31.98 | +10.9% | com | 370334104 |
| — | Monsanto | 37,909 | $4,265 | 0.2% | $98.80 | — | com | 61166W101 |
| — | Whole Foods Market | 111,760 | $4,259 | 0.2% | $40.79 | — | com | 966837106 |
| NEE | NextEra Energy | 43,142 | $4,050 | 0.2% | $14.15 | +26.7% | com | 65339F101 |
| COP | Conoco Phillips | 52,392 | $4,009 | 0.2% | $42.08 | +34.7% | com | 20825C104 |
| — | Royal Dutch Shell A ADRF ADR | 52,342 | $3,985 | 0.2% | $81.92 | — | com | 780259206 |
| HSIC | Henry Schein | 33,758 | $3,932 | 0.2% | $36.66 | +26.4% | com | 806407102 |
| QCOM | Qualcomm | 51,388 | $3,842 | 0.2% | $47.51 | +16.6% | com | 747525103 |
| APD | Air Products & Chemicals Inc | 29,406 | $3,828 | 0.2% | $66.45 | +39.1% | com | 009158106 |
| — | Plains GP Holdings LP | 120,175 | $3,683 | 0.2% | $26.92 | — | com | 72651A108 |
| — | HCP Inc | 91,713 | $3,642 | 0.2% | $43.15 | — | com | 40414L109 |
| — | Anadarko | 35,783 | $3,630 | 0.2% | $89.42 | — | com | 032511107 |
| — | Continental Resources Inc | 53,271 | $3,541 | 0.2% | $89.60 | — | com | 212015101 |
| VIG | Vanguard Dividend Appreciation | 45,435 | $3,496 | 0.2% | $66.56 | — | com | 921908844 |
| ECL | Ecolab | 29,689 | $3,409 | 0.2% | $73.48 | +35.1% | com | 278865100 |
| SYK | Stryker | 40,871 | $3,300 | 0.2% | $56.92 | +26.4% | com | 863667101 |
| IWM | iShares Russell 2000 ETF | 28,982 | $3,169 | 0.2% | $102.16 | — | com | 464287655 |
| SWK | Stanley Black & Decker Inc | 35,351 | $3,139 | 0.1% | $59.49 | +12.6% | com | 854502101 |
| MA | Mastercard Inc Cl A | 42,208 | $3,120 | 0.1% | $71.08 | +0.0% | com | 57636Q104 |
| ORCL | Oracle | 80,502 | $3,082 | 0.1% | $31.45 | +8.8% | com | 68389X105 |
| ADI | Analog Devices | 62,225 | $3,080 | 0.1% | $34.29 | +18.0% | com | 032654105 |
| — | Potash Corp of Saskatchewan | 86,638 | $2,994 | 0.1% | $31.68 | — | com | 73755L107 |
| T | AT & T | 79,488 | $2,801 | 0.1% | $11.53 | +3.3% | com | 00206R102 |
| UTL | Unitil Corp | 88,534 | $2,753 | 0.1% | $29.13 | +10.9% | com | 913259107 |
| SPG | Simon Property Group | 16,580 | $2,726 | 0.1% | $88.66 | +9.2% | com | 828806109 |
| EBAY | Ebay | 47,985 | $2,717 | 0.1% | $20.18 | -1.9% | com | 278642103 |
| CME | CME Group Inc | 32,841 | $2,626 | 0.1% | $39.16 | +22.3% | com | 12572Q105 |
| TRV | The Travelers Companies Inc | 27,787 | $2,610 | 0.1% | $63.56 | +14.1% | com | 89417E109 |
| AZO | AutoZone Inc | 5,038 | $2,568 | 0.1% | $439.07 | +19.9% | com | 053332102 |
| BAX | Baxter International | 35,517 | $2,549 | 0.1% | $31.28 | +6.9% | com | 071813109 |
| LLY | Eli Lilly | 39,101 | $2,536 | 0.1% | $44.53 | +15.4% | com | 532457108 |
| — | FEI Company | 33,405 | $2,519 | 0.1% | $78.49 | — | com | 30241L109 |
| NSC | Norfolk Southern | 22,565 | $2,518 | 0.1% | $57.76 | +43.0% | com | 655844108 |
| V | Visa Incorporated | 11,289 | $2,409 | 0.1% | $47.69 | +4.0% | com | 92826C839 |
| SPY | SPDR S&P 500 ETF Index | 11,933 | $2,351 | 0.1% | $162.77 | — | com | 78462F103 |
| DGS | WisdomTree EM Small Cap | 50,482 | $2,333 | 0.1% | $46.05 | — | com | 97717W281 |
| SLGN | Silgan Holdings Inc | 46,606 | $2,190 | 0.1% | $23.91 | +4.4% | com | 827048109 |
| BAC | Bank of America | 127,740 | $2,178 | 0.1% | $11.72 | +7.2% | com | 060505104 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,069 | 0.1% | $1686.36 | — | com | 084990175 |
| — | Time Warner Cable | 14,118 | $2,026 | 0.1% | $112.47 | — | com | 88732J207 |
| RPM | RPM International Inc | 43,877 | $2,009 | 0.1% | $36.16 | +26.8% | com | 749685103 |
| PM | Philip Morris International | 23,419 | $1,953 | 0.1% | $48.21 | -0.7% | com | 718172109 |
| DEO | Diageo Plc ADR | 15,905 | $1,835 | 0.1% | $118.15 | — | com | 25243Q205 |
| VTI | Vanguard Total Stock Market Vi | 17,921 | $1,814 | 0.1% | $89.51 | — | com | 922908769 |
| MO | Altria Group Inc | 39,378 | $1,809 | 0.1% | $16.67 | +24.0% | com | 02209S103 |
| — | CIGNA | 19,645 | $1,782 | 0.1% | $72.51 | — | com | 125509109 |
| — | Express Scripts Holding Compan | 25,118 | $1,774 | 0.1% | $69.06 | — | com | 30219G108 |
| HP | Helmerich & Payne | 18,050 | $1,767 | 0.1% | $64.05 | +65.9% | com | 423452101 |
| CMCSA | Comcast Cl A | 32,294 | $1,737 | 0.1% | $17.51 | +20.9% | com | 20030N101 |
| — | Hewlett-Packard | 48,903 | $1,735 | 0.1% | $34.19 | — | com | 428236103 |
| DUK | Duke Energy | 23,162 | $1,732 | 0.1% | $41.86 | +9.0% | com | 26441C204 |
| — | Colfax Corporation | 29,785 | $1,697 | 0.1% | $55.34 | — | com | 194014106 |
| BA | Boeing | 13,167 | $1,677 | 0.1% | $85.36 | +28.0% | com | 097023105 |
| CSCO | Cisco Systems | 66,355 | $1,670 | 0.1% | $15.85 | +11.7% | com | 17275R102 |
| PCH | Potlatch Corporation | 41,376 | $1,664 | 0.1% | $40.44 | — | com | 737630103 |
| WDAY | Workday Inc Class A | 19,375 | $1,598 | 0.1% | $80.98 | +5.4% | com | 98138H101 |
| — | Alerian MLP | 82,875 | $1,589 | 0.1% | $17.87 | — | com | 00162Q866 |
| CTSH | Cognizant Technology Solutions | 34,280 | $1,535 | 0.1% | $37.97 | +9.9% | com | 192446102 |
| — | Aetna | 18,446 | $1,494 | 0.1% | $63.52 | — | com | 00817Y108 |
| — | Sandisk Corp | 14,933 | $1,463 | 0.1% | $97.97 | — | com | 80004C101 |
| BDX | Becton Dickinson | 12,762 | $1,452 | 0.1% | $78.11 | +22.5% | com | 075887109 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,448 | 0.1% | $165023.42 | +21.1% | com | 084670108 |
| FCX | Freeport McMoRan | 44,141 | $1,441 | 0.1% | $29.25 | +8.1% | com | 35671D857 |
| KMI | Kinder Morgan Inc | 37,029 | $1,420 | 0.1% | $20.99 | +2.1% | com | 49456B101 |
| HAL | Halliburton | 21,521 | $1,388 | 0.1% | $43.23 | +27.7% | com | 406216101 |
| BNS | Bank of Nova Scotia | 22,010 | $1,361 | 0.1% | $30.35 | +23.6% | com | 064149107 |
| HWC | Hancock Holding | 42,215 | $1,353 | 0.1% | $28.63 | +16.5% | com | 410120109 |
| ACN | Accenture Plc Class A F | 16,440 | $1,337 | 0.1% | $63.51 | +4.1% | com | G1151C101 |
| COF | Capital One | 15,069 | $1,230 | 0.1% | $54.93 | +21.3% | com | 14040H105 |
| PAYX | Paychex | 27,813 | $1,229 | 0.1% | $25.15 | +18.2% | com | 704326107 |
| CCOI | Cogent Communications Group | 36,347 | $1,222 | 0.1% | $15.82 | +24.3% | com | 19239V302 |
| RCI | Rogers Communication | 31,705 | $1,186 | 0.1% | $46.37 | -14.5% | com | 775109200 |
| — | Luxottica Group ADR | 22,680 | $1,181 | 0.1% | $53.54 | — | com | 55068R202 |
| HII | Huntington Ingalls Industries | 11,105 | $1,157 | 0.1% | $79.11 | +1.1% | com | 446413106 |
| EWH | iShares MSCI Hong Kong Index | 55,980 | $1,138 | 0.1% | $18.33 | — | com | 464286871 |
| EPAM | Epam Systems Inc. | 25,870 | $1,133 | 0.1% | $36.70 | +8.0% | com | 29414B104 |
| BK | Bank of New York Mellon | 29,243 | $1,133 | 0.1% | $21.28 | +38.3% | com | 064058100 |
| — | Dr Pepper Snapple Group Inc | 17,139 | $1,102 | 0.1% | $48.37 | — | com | 26138E109 |
| — | Peoples United Financial Inc | 75,123 | $1,087 | 0.1% | $15.02 | — | com | 712704105 |
| FISV | Fiserv | 16,795 | $1,086 | 0.1% | $24.35 | +29.8% | com | 337738108 |
| SSNC | SS & C Technologies | 24,675 | $1,083 | 0.1% | $20.11 | +10.1% | com | 78467J100 |
| — | Cimarex Energy Co | 8,554 | $1,082 | 0.1% | $106.85 | — | com | 171798101 |
| — | BHP Billiton plc | 19,340 | $1,074 | 0.1% | $51.51 | — | com | 05545E209 |
| VBR | Vanguard Small Cap Value ETF | 10,592 | $1,056 | 0.1% | $89.61 | — | com | 922908611 |
| — | Cooper Companies | 6,740 | $1,050 | 0.0% | $145.07 | — | com | 216648402 |
| ROST | Ross Stores | 13,150 | $994 | 0.0% | $28.76 | +8.2% | com | 778296103 |
| SHW | Sherwin-Williams | 4,531 | $992 | 0.0% | $55.34 | +15.3% | com | 824348106 |
| SYY | Sysco | 25,447 | $966 | 0.0% | $24.61 | +12.0% | com | 871829107 |
| DHI | D R Horton Inc | 46,345 | $951 | 0.0% | $19.03 | +2.2% | com | 23331A109 |
| VNQ | Vanguard REIT Index ETF | 13,188 | $948 | 0.0% | $68.81 | — | com | 922908553 |
| AMGN | Amgen | 6,722 | $944 | 0.0% | $80.72 | +17.1% | com | 031162100 |
| — | iShares MSCI Singapore Index | 70,680 | $943 | 0.0% | $12.79 | — | com | 464286673 |
| WBS | Webster Financial | 32,138 | $937 | 0.0% | $23.57 | +26.1% | com | 947890109 |
| WMB | Williams Cos | 16,745 | $927 | 0.0% | $30.23 | 0.0% | com | 969457100 |
| RJF | Raymond James Financial Inc | 17,044 | $913 | 0.0% | $28.16 | +5.2% | com | 754730109 |
| CTRA | Cabot Oil & Gas Corp Cl A | 27,640 | $904 | 0.0% | $25.81 | -6.2% | com | 127097103 |
| SAP | S A P SE ADR | 12,336 | $890 | 0.0% | $76.07 | — | com | 803054204 |
| FAST | Fastenal | 19,450 | $873 | 0.0% | $8.78 | -3.5% | com | 311900104 |
| — | Kellogg | 14,029 | $864 | 0.0% | $38.95 | +4.0% | com | 487836108 |
| NVO | Novo Nordisk A/S ADR | 17,808 | $848 | 0.0% | $58.70 | — | com | 670100205 |
| ZBH | Zimmer Holdings | 8,280 | $833 | 0.0% | $82.94 | +8.0% | com | 98956P102 |
| VFC | V F Corp | 12,605 | $832 | 0.0% | $56.99 | +5.0% | com | 918204108 |
| JBHT | Hunt JB Transport Services | 11,219 | $831 | 0.0% | $64.83 | +5.0% | com | 445658107 |
| ITW | Illinois Tool Works | 9,821 | $829 | 0.0% | $50.10 | +32.1% | com | 452308109 |
| VWO | Vanguard Emerging Markets Stoc | 19,720 | $823 | 0.0% | $40.21 | — | com | 922042858 |
| VBK | Vanguard Small Cap Growth | 6,643 | $799 | 0.0% | $108.82 | — | com | 922908595 |
| TXN | Texas Instruments | 16,645 | $794 | 0.0% | $25.35 | +38.6% | com | 882508104 |
| AJG | Arthur J Gallagher | 17,369 | $788 | 0.0% | $33.60 | +10.1% | com | 363576109 |
| MET | Metlife Inc | 14,596 | $784 | 0.0% | $24.73 | +34.6% | com | 59156R108 |
| — | Dow Chemical | 14,874 | $780 | 0.0% | $32.17 | — | com | 260543103 |
| META | Facebook Inc | 9,478 | $749 | 0.0% | $59.14 | +23.2% | com | 30303M102 |
| BIDU | Baidu Inc | 3,385 | $739 | 0.0% | $159.44 | — | com | 056752108 |
| CFR | Cullen/Frost Bankers | 9,600 | $734 | 0.0% | $43.57 | +28.9% | com | 229899109 |
| PPG | PPG Industries | 3,695 | $727 | 0.0% | $60.04 | +38.9% | com | 693506107 |
| LECO | Lincoln Electric | 10,375 | $717 | 0.0% | $60.92 | +14.2% | com | 533900106 |
| WRB | WR Berkley Corporation | 14,581 | $697 | 0.0% | $9.58 | +11.6% | com | 084423102 |
| ISRG | Intuitive Surgical | 1,483 | $685 | 0.0% | $55.09 | -9.9% | com | 46120E602 |
| DDD | 3-D Systems | 14,342 | $665 | 0.0% | $50.33 | +3.6% | com | 88554D205 |
| DAL | Delta Airlines | 18,323 | $662 | 0.0% | $22.25 | +50.0% | com | 247361702 |
| CATY | Cathay Bancorp | 26,647 | $662 | 0.0% | $14.04 | +31.4% | com | 149150104 |
| — | Iron Mountain | 20,195 | $659 | 0.0% | $32.63 | — | com | 462846106 |
| TFX | Teleflex | 6,160 | $647 | 0.0% | $99.45 | 0.0% | com | 879369106 |
| — | Coach Incorporated | 18,000 | $641 | 0.0% | $35.61 | — | com | 189754104 |
| — | RBC Bearings Inc. | 10,900 | $618 | 0.0% | $56.70 | — | com | 75524b104 |
| — | Bonanza Creek Energy Inc | 10,790 | $614 | 0.0% | $56.90 | — | com | 097793103 |
| HCSG | Healthcare Services | 21,083 | $603 | 0.0% | $23.05 | +20.7% | com | 421906108 |
| — | Jarden Corp | 9,500 | $571 | 0.0% | $52.01 | — | com | 471109108 |
| — | Cytec Inds | 12,000 | $567 | 0.0% | $47.25 | — | com | 232820100 |
| — | Kayne Anderson MLP Investment | 13,850 | $566 | 0.0% | $38.92 | — | com | 486606106 |
| TDY | Teledyne Technologies Inc | 5,990 | $563 | 0.0% | $77.72 | +23.0% | com | 879360105 |
| IP | International Paper | 11,696 | $558 | 0.0% | $25.92 | +10.5% | com | 460146103 |
| — | Pall | 6,540 | $547 | 0.0% | $66.42 | — | com | 696429307 |
| — | Gannett | 18,320 | $544 | 0.0% | $24.46 | — | com | 364730101 |
| AMP | Ameriprise Financial Inc Com | 4,361 | $538 | 0.0% | $64.79 | +49.0% | com | 03076C106 |
| VTR | Ventas Inc REIT | 8,500 | $527 | 0.0% | $46.59 | -5.1% | com | 92276F100 |
| LNC | Lincoln National | 9,825 | $526 | 0.0% | $35.63 | 0.0% | com | 534187109 |
| DXJ | WisdomTree Japan Hedged EQ | 10,055 | $526 | 0.0% | $48.82 | — | com | 97717W851 |
| INTU | Intuit | 5,975 | $524 | 0.0% | $54.57 | +38.7% | com | 461202103 |
| IWF | iShares Tr Russell 1000 Growth | 5,664 | $519 | 0.0% | $78.86 | — | com | 464287614 |
| DVN | Devon Energy | 7,613 | $519 | 0.0% | $37.00 | +35.9% | com | 25179M103 |
| — | Donnelley RR | 31,000 | $510 | 0.0% | $16.45 | — | com | 257867101 |
| ET | Energy Transfer Equity LP | 8,140 | $502 | 0.0% | $53.68 | — | com | 29273V100 |
| UNH | United Health Group | 5,808 | $501 | 0.0% | $52.29 | +34.5% | com | 91324P102 |
| AMT | Amer Tower Cl A | 5,350 | $501 | 0.0% | $59.59 | +21.7% | com | 03027X100 |
| — | Medtronic | 7,874 | $488 | 0.0% | $55.71 | — | com | 585055106 |
| — | Amerigas Partners LP | 10,500 | $479 | 0.0% | $49.39 | — | com | 030975106 |
| HAIN | Hain Celestial Group | 4,671 | $478 | 0.0% | $45.57 | +2.1% | com | 405217100 |
| — | Johnson Controls Inc | 10,757 | $473 | 0.0% | $42.79 | — | com | 478366107 |
| CHRW | CH Robinson | 7,030 | $466 | 0.0% | $42.72 | +19.2% | com | 12541W209 |
| AWK | American Water Works Company I | 9,580 | $462 | 0.0% | $31.83 | +22.5% | com | 030420103 |
| — | Energy Transfer Partners LP | 7,210 | $461 | 0.0% | $50.59 | — | com | 29273R109 |
| ADBE | Adobe Systems | 6,607 | $457 | 0.0% | $46.62 | +52.0% | com | 00724F101 |
| — | Enbridge Energy Partners LP | 11,586 | $450 | 0.0% | $30.48 | — | com | 29250R106 |
| SO | Southern Co | 10,250 | $447 | 0.0% | $26.66 | +1.7% | com | 842587107 |
| — | Waste Connections | 9,180 | $445 | 0.0% | $43.65 | — | com | 941053100 |
| EFA | MSCI EAFE IShares Index Fund | 6,890 | $442 | 0.0% | $62.75 | — | com | 464287465 |
| UNFI | United Natural Foods | 7,100 | $436 | 0.0% | $51.91 | +21.0% | com | 911163103 |
| NTRS | Northern Trust Corp | 6,371 | $433 | 0.0% | $40.35 | +23.5% | com | 665859104 |
| HSY | Hershey Foods | 4,527 | $432 | 0.0% | $67.57 | +4.5% | com | 427866108 |
| IWD | iShares Russell 1000 Value Ind | 4,287 | $429 | 0.0% | $98.38 | — | com | 464287598 |
| SSNGY | Samsung Electronics Preferred | 990 | $421 | 0.0% | $479.80 | — | com | 796050201 |
| GD | General Dynamics | 3,290 | $418 | 0.0% | $68.33 | +39.1% | com | 369550108 |
| EQT | EQT Corp | 4,540 | $416 | 0.0% | $37.67 | +29.0% | com | 26884L109 |
| VET | Vermilion Energy Inc | 6,850 | $416 | 0.0% | $49.78 | +28.5% | com | 923725105 |
| CHKP | Check Point Software | 6,000 | $415 | 0.0% | $48.11 | +41.5% | com | M22465104 |
| IWB | iShares Russell 1000 Index | 3,751 | $412 | 0.0% | $91.10 | — | com | 464287622 |
| KFS | Kingsway Financial Services In | 65,038 | $408 | 0.0% | $4.50 | +41.5% | com | 496904202 |
| VEA | Vanguard FTSE ETF Developed Ma | 10,263 | $408 | 0.0% | $42.38 | — | com | 921943858 |
| TGT | Target | 6,300 | $395 | 0.0% | $47.92 | -9.8% | com | 87612E106 |
| UPS | United Parcel Service Class B | 3,934 | $387 | 0.0% | $58.09 | +14.2% | com | 911312106 |
| SU | Suncor Energy Inc | 10,670 | $386 | 0.0% | $20.42 | +31.9% | com | 867224107 |
| EEM | iShares MSCI Emerg Mkts ETF | 9,261 | $385 | 0.0% | $40.01 | — | com | 464287234 |
| MPC | Marathon Petroleum Corporation | 4,500 | $381 | 0.0% | $27.50 | +9.3% | com | 56585A102 |
| SNY | Sanofi-Aventis ADR | 6,727 | $380 | 0.0% | $51.65 | — | com | 80105N105 |
| AIG | American International Group | 6,560 | $354 | 0.0% | $32.81 | +27.4% | com | 026874784 |
| — | DIRECTV Class A | 4,012 | $347 | 0.0% | $65.96 | — | com | 25490A309 |
| — | Xerox | 26,000 | $344 | 0.0% | $9.95 | — | com | 984121103 |
| XLF | Financial Select Sectors SPDR | 14,728 | $341 | 0.0% | $23.15 | — | com | 81369Y605 |
| AAXJ | iShares MSCI All Cntry Asia ex | 5,520 | $338 | 0.0% | $61.23 | — | com | 464288182 |
| NOC | Northrop Grumman | 2,537 | $334 | 0.0% | $104.60 | 0.0% | com | 666807102 |
| — | China Life Insurance Company A | 8,002 | $334 | 0.0% | $41.74 | — | com | 16939P106 |
| BHP | BHP Billiton Limited | 5,666 | $334 | 0.0% | $57.72 | — | com | 088606108 |
| OLED | Universal Display Corporation | 10,245 | $334 | 0.0% | $26.43 | +18.3% | com | 91347P105 |
| AFL | AFLAC | 5,666 | $330 | 0.0% | $20.99 | +10.7% | com | 001055102 |
| — | Chicago Bridge & Iron Co | 5,500 | $318 | 0.0% | $57.82 | — | com | 167250109 |
| — | Buckeye Partners, LP | 3,950 | $315 | 0.0% | $70.48 | — | com | 118230101 |
| SJM | Smucker | 3,170 | $314 | 0.0% | $70.84 | +3.7% | com | 832696405 |
| — | Oneok Partners LP | 5,525 | $309 | 0.0% | $49.59 | — | com | 68268N103 |
| OMC | Omnicom | 4,480 | $308 | 0.0% | $41.56 | +17.5% | com | 681919106 |
| TEVA | Teva Pharma ADR | 5,708 | $307 | 0.0% | $52.61 | — | com | 881624209 |
| — | Ashland Inc | 2,896 | $301 | 0.0% | $83.56 | — | com | 044209104 |
| DVY | iShares DJ Select Dividend Ind | 3,998 | $295 | 0.0% | $72.05 | — | com | 464287168 |
| GS | Goldman Sachs | 1,580 | $290 | 0.0% | $123.99 | +13.4% | com | 38141G104 |
| ED | Consolidated Edison | 5,104 | $289 | 0.0% | $36.83 | +1.7% | com | 209115104 |
| PWR | Quanta Services | 7,845 | $285 | 0.0% | $27.53 | +26.8% | com | 74762E102 |
| PSX | Phillips 66 | 3,479 | $283 | 0.0% | $40.74 | +35.3% | com | 718546104 |
| VGK | Vanguard European Stock ETF | 5,075 | $280 | 0.0% | $55.17 | — | com | 922042874 |
| — | National Instruments | 8,912 | $276 | 0.0% | $27.95 | — | com | 636518102 |
| — | Dunkin Brands | 6,089 | $273 | 0.0% | $43.10 | — | com | 265504100 |
| BXP | Boston Properties | 2,345 | $271 | 0.0% | $68.35 | +8.7% | com | 101121101 |
| EES | Wisdomtree Smallcap Earnings | 3,550 | $270 | 0.0% | $73.91 | — | com | 97717W562 |
| — | Unilever ADR | 6,430 | $269 | 0.0% | $40.45 | — | com | 904767704 |
| MCHP | Microchip Technology | 5,628 | $266 | 0.0% | $18.87 | 0.0% | com | 595017104 |
| AEM | Agnico Eagle Mines Limited | 9,084 | $264 | 0.0% | $25.32 | +20.9% | com | 008474108 |
| — | Unilever NV ORD | 6,612 | $262 | 0.0% | $39.28 | — | com | 904784709 |
| DGX | Quest Diagnostics | 4,303 | $261 | 0.0% | $46.22 | +6.2% | com | 74834L100 |
| SSNHZ | Samsung Electronics | 460 | $258 | 0.0% | $589.17 | — | com | 796050888 |
| HIG | Hartford Financial | 6,898 | $257 | 0.0% | $27.61 | +3.1% | com | 416515104 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $253 | 0.0% | $106.54 | — | com | 464288836 |
| — | Kayne Anderson Energy Total Re | 7,850 | $250 | 0.0% | $29.94 | — | com | 48660P104 |
| TOL | Toll Brothers Inc | 7,835 | $244 | 0.0% | $36.82 | -7.0% | com | 889478103 |
| — | Varian Medical | 3,050 | $244 | 0.0% | $67.44 | — | com | 92220P105 |
| XLK | Select Sector S&P Technology I | 6,050 | $241 | 0.0% | $39.83 | — | com | 81369Y803 |
| — | GlaxoSmithKline PLC | 5,210 | $240 | 0.0% | $49.98 | — | com | 37733W105 |
| — | Ingersoll-Rand PLC | 4,220 | $238 | 0.0% | $55.65 | — | com | G47791101 |
| TD | Toronto Dominion Bank F | 4,803 | $237 | 0.0% | $45.29 | +14.6% | com | 891160509 |
| XLV | Select Sector S&P Health Care | 3,682 | $235 | 0.0% | $63.82 | — | com | 81369Y209 |
| TCBI | Texas Capital Bancshares Inc | 4,050 | $234 | 0.0% | $61.82 | -12.8% | com | 88224Q107 |
| — | AES Tr III CV 6.75% C7/21/08@5 | 4,500 | $231 | 0.0% | $51.83 | — | pfd cv | 00808N202 |
| CSX | CSX | 6,950 | $223 | 0.0% | $8.10 | +6.5% | com | 126408103 |
| — | Dresser Rand Group Inc | 2,685 | $221 | 0.0% | $82.31 | — | com | 261608103 |
| BEN | Franklin Resources | 4,038 | $221 | 0.0% | $33.59 | 0.0% | com | 354613101 |
| TSCO | Tractor Supply Company | 3,580 | $220 | 0.0% | $10.47 | +1.3% | com | 892356106 |
| — | HollyFrontier Corporation | 5,000 | $218 | 0.0% | $43.60 | — | com | 436106108 |
| IWR | iShares Russell Midcap ETF | 1,379 | $218 | 0.0% | $158.09 | — | com | 464287499 |
| C | Citigroup | 4,186 | $217 | 0.0% | $37.42 | 0.0% | com | 172967424 |
| SBR | Sabine Royalty Tr Unit Ben Int | 4,000 | $217 | 0.0% | $60.50 | — | com | 785688102 |
| MORN | MorningStar Inc | 3,160 | $215 | 0.0% | $68.45 | 0.0% | com | 617700109 |
| — | Reaves Util Income Fd | 7,250 | $210 | 0.0% | $25.41 | — | com | 756158101 |
| — | NuStar Energy LP | 3,170 | $209 | 0.0% | $65.93 | — | com | 67058H102 |
| PEG | Public Service Enterprise | 5,474 | $204 | 0.0% | $25.77 | -3.9% | com | 744573106 |
| DOV | Dover Corp | 2,543 | $204 | 0.0% | $49.43 | +16.2% | com | 260003108 |
| F | Ford Motor | 12,595 | $186 | 0.0% | $9.38 | 0.0% | com | 345370860 |
| — | Royce Value Trust Fund | 12,048 | $175 | 0.0% | $15.19 | — | com | 780910105 |
| — | ELEMENTS Rogers Intl Commodity | 21,102 | $159 | 0.0% | $7.96 | — | com | 870297801 |
| — | Inventure Foods Inc | 12,286 | $159 | 0.0% | $8.35 | — | com | 461212102 |
| — | FLY Leasing Limited | 11,775 | $151 | 0.0% | $16.82 | — | com | 34407D109 |
| VLY | Valley National Bancorp | 14,963 | $145 | 0.0% | $9.34 | +5.5% | com | 919794107 |
| FSP | Franklin Street Properties Cor | 12,414 | $139 | 0.0% | $13.20 | — | com | 35471R106 |
| — | GT Advanced Technologies Inc | 11,600 | $126 | 0.0% | $18.62 | — | com | 36191U106 |
| — | GTT Communications Inc | 10,500 | $125 | 0.0% | $10.19 | — | com | 362393100 |
| PHYS | Sprott Physical Gold Trust | 12,000 | $120 | 0.0% | $10.00 | — | com | 85207H104 |
| ABEV | Ambev SA-ADR | 10,050 | $66 | 0.0% | $7.06 | — | com | 02319V103 |
| — | Salisbury Bancorp | 2,101 | $56 | 0.0% | $26.19 | — | com | 795226109 |
| — | Hansen Medical Inc | 25,000 | $29 | 0.0% | $1.44 | — | com | 411307101 |