CIK: 0001015086 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $2,123,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 497,568 | $57,220 | 2.7% | $92.94 | — | com | 913017109 |
| MSFT | Microsoft | 1,017,878 | $47,280 | 2.2% | $29.80 | +33.8% | com | 594918104 |
| XOM | Exxon Mobil | 487,354 | $45,056 | 2.1% | $53.77 | +7.9% | com | 30231G102 |
| NSRGY | Nestle SA Sponsored ADR | 616,772 | $44,994 | 2.1% | $66.64 | — | com | 641069406 |
| JNJ | Johnson & Johnson | 428,344 | $44,792 | 2.1% | $60.32 | +28.2% | com | 478160104 |
| DIS | Walt Disney | 474,901 | $44,731 | 2.1% | $61.13 | +33.0% | com | 254687106 |
| NVS | Novartis A G ADR | 461,646 | $42,776 | 2.0% | $71.21 | — | com | 66987V109 |
| AAPL | Apple Inc | 366,059 | $40,406 | 1.9% | $18.23 | +32.1% | com | 037833100 |
| PG | Procter & Gamble | 440,103 | $40,089 | 1.9% | $55.00 | +17.5% | com | 742718109 |
| JPM | J P Morgan Chase | 638,296 | $39,945 | 1.9% | $36.82 | +21.4% | com | 46625H100 |
| MRSH | Marsh & McLennan | 586,307 | $33,560 | 1.6% | $31.19 | +45.0% | com | 571748102 |
| AXP | American Express | 348,013 | $32,379 | 1.5% | $60.20 | +26.9% | com | 025816109 |
| — | Spectra Energy | 884,933 | $32,123 | 1.5% | $34.46 | — | com | 847560109 |
| NKE | Nike Inc Class B | 331,554 | $31,879 | 1.5% | $32.03 | +27.2% | com | 654106103 |
| — | Google Inc. Class A | 59,773 | $31,719 | 1.5% | $577.91 | — | com | 38259P508 |
| PEP | Pepsico | 323,759 | $30,615 | 1.4% | $56.02 | +22.5% | com | 713448108 |
| TMO | Thermo Fisher Scientific | 243,683 | $30,531 | 1.4% | $106.38 | +10.5% | com | 883556102 |
| WFC | Wells Fargo | 546,254 | $29,946 | 1.4% | $28.63 | +35.4% | com | 949746101 |
| — | General Electric | 1,120,466 | $28,314 | 1.3% | $23.81 | — | com | 369604103 |
| UNP | Union Pacific | 232,542 | $27,703 | 1.3% | $70.74 | +26.5% | com | 907818108 |
| DHR | Danaher | 303,762 | $26,035 | 1.2% | $27.76 | +18.6% | com | 235851102 |
| HD | Home Depot | 244,272 | $25,641 | 1.2% | $57.13 | +30.9% | com | 437076102 |
| MKC | McCormick | 342,988 | $25,484 | 1.2% | $28.19 | +2.6% | com | 579780206 |
| KMI | Kinder Morgan Inc | 558,703 | $23,639 | 1.1% | $22.36 | +0.4% | com | 49456B101 |
| O | Realty Income Corp | 483,627 | $23,074 | 1.1% | $25.09 | +4.9% | com | 756109104 |
| SLB | Schlumberger | 261,574 | $22,341 | 1.1% | $54.02 | +24.6% | com | 806857108 |
| — | Walgreens Boots Alliance Inc | 292,215 | $22,267 | 1.0% | $76.20 | — | com | 931427108 |
| CNI | Canadian National Railway | 319,299 | $22,003 | 1.0% | $41.97 | +33.2% | com | 136375102 |
| MRK | Merck | 387,072 | $21,982 | 1.0% | $30.63 | +28.5% | com | 58933Y105 |
| MTB | M&T Bank | 170,547 | $21,424 | 1.0% | $74.77 | +20.4% | com | 55261F104 |
| — | Magellan Midstream Partners LP | 257,000 | $21,244 | 1.0% | $54.50 | — | com | 559080106 |
| KO | Coca Cola | 494,999 | $20,899 | 1.0% | $27.86 | +7.9% | com | 191216100 |
| ABT | Abbott Labs | 440,029 | $19,810 | 0.9% | $28.87 | +22.3% | com | 002824100 |
| VZ | Verizon | 414,385 | $19,385 | 0.9% | $26.33 | +5.1% | com | 92343V104 |
| MCD | McDonalds | 205,764 | $19,280 | 0.9% | $71.80 | -1.7% | com | 580135101 |
| BUD | Anheuser-Busch InBev NV ADR | 169,839 | $19,076 | 0.9% | $90.72 | — | com | 03524A108 |
| TJX | TJX Corp | 276,483 | $18,961 | 0.9% | $23.18 | +17.9% | com | 872540109 |
| — | Ansys | 229,901 | $18,852 | 0.9% | $75.56 | — | com | 03662Q105 |
| LMT | Lockheed Martin | 97,752 | $18,824 | 0.9% | $113.53 | +20.9% | com | 539830109 |
| STZ | Constellation Brands Inc Cl A | 187,343 | $18,391 | 0.9% | $48.27 | +62.4% | com | 21036P108 |
| — | Nielsen Holdings NV | 404,228 | $18,081 | 0.9% | $39.50 | — | com | N63218106 |
| BMY | Bristol-Myers Squibb | 292,191 | $17,248 | 0.8% | $32.49 | +19.7% | com | 110122108 |
| OXY | Occidental Petroleum | 211,032 | $17,011 | 0.8% | $57.88 | +2.5% | com | 674599105 |
| CVX | Chevron Corp | 146,031 | $16,382 | 0.8% | $72.39 | -2.6% | com | 166764100 |
| DE | Deere | 184,733 | $16,343 | 0.8% | $68.03 | +3.8% | com | 244199105 |
| — | Costco | 112,597 | $15,961 | 0.8% | $113.18 | — | com | 22160k105 |
| EOG | EOG Resources | 169,977 | $15,650 | 0.7% | $73.26 | -7.1% | com | 26875P101 |
| — | Brookfield Asset Management In | 308,944 | $15,487 | 0.7% | $37.93 | — | com | 112585104 |
| CHD | Church & Dwight | 192,597 | $15,179 | 0.7% | $29.27 | +8.8% | com | 171340102 |
| IBM | International Business Machine | 93,317 | $14,972 | 0.7% | $117.02 | -14.1% | com | 459200101 |
| AMZN | Amazon.Com | 48,020 | $14,903 | 0.7% | $16.11 | -3.3% | com | 023135106 |
| MMM | 3M Company | 90,629 | $14,892 | 0.7% | $67.67 | +32.5% | com | 88579Y101 |
| — | Kraft Foods Group | 234,734 | $14,708 | 0.7% | $55.87 | — | com | 50076Q106 |
| CL | Colgate-Palmolive | 211,247 | $14,616 | 0.7% | $46.97 | +11.1% | com | 194162103 |
| ADP | Automatic Data Processing | 174,069 | $14,512 | 0.7% | $45.09 | +40.9% | com | 053015103 |
| — | Google Inc Class C | 27,288 | $14,364 | 0.7% | $1114.51 | — | com | 38259P706 |
| GILD | Gilead Sciences | 151,887 | $14,317 | 0.7% | $50.67 | +41.8% | com | 375558103 |
| PBA | Pembina Pipeline Corporation | 391,836 | $14,267 | 0.7% | $16.65 | +26.8% | com | 706327103 |
| — | Praxair | 108,733 | $14,087 | 0.7% | $116.67 | — | com | 74005P104 |
| — | Du Pont | 182,472 | $13,492 | 0.6% | $53.36 | — | com | 263534109 |
| GLD | SPDR Gold Shares | 118,319 | $13,439 | 0.6% | $119.45 | — | com | 78463V107 |
| EPD | Enterprise Products LP | 371,901 | $13,433 | 0.6% | $51.31 | — | com | 293792107 |
| APH | Amphenol | 242,883 | $13,070 | 0.6% | $10.30 | +11.8% | com | 032095101 |
| MDLZ | Mondelez International | 353,521 | $12,842 | 0.6% | $23.29 | +22.0% | com | 609207105 |
| PFE | Pfizer | 386,425 | $12,037 | 0.6% | $16.64 | +8.0% | com | 717081103 |
| ABBV | Abbvie Inc | 181,105 | $11,852 | 0.6% | $27.73 | +45.1% | com | 00287Y109 |
| USB | US Bancorp | 258,703 | $11,629 | 0.5% | $23.09 | +26.1% | com | 902973304 |
| — | Level 3 Communications | 232,175 | $11,465 | 0.5% | $44.20 | — | com | 52729N308 |
| IMO | Imperial Oil LTD | 265,279 | $11,415 | 0.5% | $33.73 | +5.5% | com | 453038408 |
| CAT | Caterpillar | 124,261 | $11,374 | 0.5% | $61.82 | +18.6% | com | 149123101 |
| — | Northeast Utilities | 206,816 | $11,069 | 0.5% | $42.07 | — | com | 664397106 |
| — | Macquarie Infrastructure Co | 153,250 | $10,895 | 0.5% | $53.54 | — | com | 55608B105 |
| ZTS | Zoetis Inc | 247,252 | $10,639 | 0.5% | $29.18 | +27.6% | com | 98978V103 |
| BRK/B | Berkshire Hathaway Cl B | 70,153 | $10,533 | 0.5% | $116.41 | +24.0% | com | 084670702 |
| LOW | Lowes | 152,372 | $10,483 | 0.5% | $32.99 | +48.6% | com | 548661107 |
| WMT | Wal-Mart | 121,351 | $10,422 | 0.5% | $19.99 | +9.2% | com | 931142103 |
| — | Celgene Corp | 87,723 | $9,813 | 0.5% | $108.04 | — | com | 151020104 |
| NI | Nisource | 215,000 | $9,120 | 0.4% | $7.81 | +47.0% | com | 65473P105 |
| WPC | WP Carey Inc | 120,751 | $8,465 | 0.4% | $64.75 | — | com | 92936U109 |
| EWBC | East West Bancorp | 212,257 | $8,216 | 0.4% | $19.97 | +40.9% | com | 27579R104 |
| STT | State Street | 99,635 | $7,821 | 0.4% | $45.83 | +20.2% | com | 857477103 |
| — | Spirit Realty Capital Inc. | 646,153 | $7,683 | 0.4% | $10.76 | — | com | 84860w102 |
| GWW | Grainger W W | 28,474 | $7,258 | 0.3% | $212.91 | -3.3% | com | 384802104 |
| — | Kansas City Southern Inds | 57,754 | $7,048 | 0.3% | $103.67 | — | com | 485170302 |
| KMB | Kimberly-Clark | 60,367 | $6,975 | 0.3% | $63.66 | +19.5% | com | 494368103 |
| — | Hess Corporation | 90,365 | $6,671 | 0.3% | $66.49 | — | com | 42809H107 |
| INTC | Intel | 183,377 | $6,655 | 0.3% | $17.35 | +53.5% | com | 458140100 |
| PAA | Plains All American Pipeline L | 128,690 | $6,604 | 0.3% | $55.56 | — | com | 726503105 |
| CVS | CVS Health Corp | 65,406 | $6,299 | 0.3% | $51.05 | +26.2% | com | 126650100 |
| EMR | Emerson Electric | 93,019 | $5,742 | 0.3% | $40.30 | +15.2% | com | 291011104 |
| — | Whole Foods Market | 111,050 | $5,599 | 0.3% | $40.79 | — | com | 966837106 |
| — | Plum Creek Timber Co | 128,236 | $5,487 | 0.3% | $46.36 | — | com | 729251108 |
| D | Dominion Resources | 70,881 | $5,451 | 0.3% | $34.53 | +30.5% | com | 25746U109 |
| ECL | Ecolab | 51,018 | $5,332 | 0.3% | $83.19 | +16.2% | com | 278865100 |
| — | Plains GP Holdings LP | 206,580 | $5,305 | 0.2% | $26.40 | — | com | 72651A108 |
| WLK | Westlake Chemical Corp | 84,905 | $5,187 | 0.2% | $46.49 | +24.3% | com | 960413102 |
| — | Chubb | 49,514 | $5,123 | 0.2% | $84.71 | — | com | 171232101 |
| — | Stericycle | 38,812 | $5,087 | 0.2% | $110.43 | — | com | 858912108 |
| FMC | FMC Corp | 88,385 | $5,041 | 0.2% | $43.15 | -11.6% | com | 302491303 |
| — | Covidien PLC | 48,947 | $5,006 | 0.2% | $64.69 | — | com | G2554F113 |
| SBUX | Starbucks | 60,569 | $4,970 | 0.2% | $29.09 | +7.5% | com | 855244109 |
| — | Genesee & Wyoming CL A Class A | 55,097 | $4,954 | 0.2% | $85.77 | — | com | 371559105 |
| HSBC | HSBC Holding Plc | 103,280 | $4,878 | 0.2% | $53.66 | — | com | 404280406 |
| NEE | NextEra Energy | 44,542 | $4,734 | 0.2% | $14.30 | +32.1% | com | 65339F101 |
| — | HCP Inc | 105,680 | $4,653 | 0.2% | $43.27 | — | com | 40414L109 |
| APD | Air Products & Chemicals Inc | 31,982 | $4,613 | 0.2% | $68.85 | +39.8% | com | 009158106 |
| HSIC | Henry Schein | 33,083 | $4,504 | 0.2% | $36.66 | +35.7% | com | 806407102 |
| — | Discovery Communications Cl A | 130,429 | $4,493 | 0.2% | $77.57 | — | com | 25470F104 |
| — | Monsanto | 36,854 | $4,403 | 0.2% | $98.80 | — | com | 61166W101 |
| GIS | General Mills | 79,444 | $4,237 | 0.2% | $31.98 | +10.2% | com | 370334104 |
| CTSH | Cognizant Technology Solutions | 78,950 | $4,158 | 0.2% | $41.55 | +6.6% | com | 192446102 |
| SYK | Stryker | 40,471 | $3,818 | 0.2% | $56.92 | +36.8% | com | 863667101 |
| VIG | Vanguard Dividend Appreciation | 46,879 | $3,805 | 0.2% | $67.01 | — | com | 921908844 |
| COP | Conoco Phillips | 54,568 | $3,768 | 0.2% | $42.35 | +15.4% | com | 20825C104 |
| MA | Mastercard Inc Cl A | 42,509 | $3,663 | 0.2% | $71.08 | +7.4% | com | 57636Q104 |
| — | Royal Dutch Shell A ADRF ADR | 54,554 | $3,652 | 0.2% | $81.31 | — | com | 780259206 |
| — | FEI Company | 39,426 | $3,562 | 0.2% | $80.30 | — | com | 30241L109 |
| ORCL | Oracle | 78,566 | $3,533 | 0.2% | $31.45 | +9.7% | com | 68389X105 |
| IWM | iShares Russell 2000 ETF | 28,982 | $3,467 | 0.2% | $102.16 | — | com | 464287655 |
| — | Discovery Communications Ser C | 99,393 | $3,352 | 0.2% | $37.28 | — | com | 25470f302 |
| SWK | Stanley Black & Decker Inc | 34,826 | $3,346 | 0.2% | $59.49 | +16.8% | com | 854502101 |
| HON | Honeywell International | 33,402 | $3,338 | 0.2% | $54.40 | +25.5% | com | 438516106 |
| AZO | AutoZone Inc | 5,261 | $3,257 | 0.2% | $444.35 | +26.8% | com | 053332102 |
| UTL | Unitil Corp | 88,534 | $3,247 | 0.2% | $29.13 | +19.7% | com | 913259107 |
| ADI | Analog Devices | 58,450 | $3,245 | 0.2% | $34.29 | +18.4% | com | 032654105 |
| QCOM | Qualcomm | 43,638 | $3,244 | 0.2% | $47.51 | +12.3% | com | 747525103 |
| VTI | Vanguard Total Stock Market Vi | 28,798 | $3,053 | 0.1% | $95.75 | — | com | 922908769 |
| — | Anadarko | 36,658 | $3,024 | 0.1% | $89.26 | — | com | 032511107 |
| SPG | Simon Property Group | 16,471 | $3,000 | 0.1% | $88.66 | +16.0% | com | 828806109 |
| TRV | The Travelers Companies Inc | 28,037 | $2,968 | 0.1% | $63.56 | +24.2% | com | 89417E109 |
| CME | CME Group Inc | 31,841 | $2,823 | 0.1% | $39.16 | +38.6% | com | 12572Q105 |
| LLY | Eli Lilly | 39,326 | $2,713 | 0.1% | $44.53 | +23.9% | com | 532457108 |
| — | Precision Cast Parts | 11,014 | $2,653 | 0.1% | $236.82 | — | com | 740189105 |
| BAX | Baxter International | 36,066 | $2,643 | 0.1% | $31.29 | +3.2% | com | 071813109 |
| META | Facebook Inc | 32,371 | $2,526 | 0.1% | $71.00 | +6.9% | com | 30303M102 |
| — | Potash Corp of Saskatchewan | 71,426 | $2,523 | 0.1% | $31.68 | — | com | 73755L107 |
| SPY | SPDR S&P 500 ETF Index | 12,175 | $2,502 | 0.1% | $163.62 | — | com | 78462F103 |
| NSC | Norfolk Southern | 22,565 | $2,473 | 0.1% | $57.76 | +48.6% | com | 655844108 |
| T | AT & T | 70,626 | $2,372 | 0.1% | $11.53 | +2.4% | com | 00206R102 |
| RPM | RPM International Inc | 44,862 | $2,275 | 0.1% | $36.39 | +27.9% | com | 749685103 |
| BAC | Bank of America | 127,106 | $2,274 | 0.1% | $11.72 | +15.6% | com | 060505104 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,260 | 0.1% | $1686.36 | — | com | 084990175 |
| EBAY | Ebay | 39,847 | $2,236 | 0.1% | $20.18 | +0.1% | com | 278642103 |
| — | Express Scripts Holding Compan | 25,630 | $2,170 | 0.1% | $69.37 | — | com | 30219G108 |
| — | CIGNA | 20,092 | $2,068 | 0.1% | $73.19 | — | com | 125509109 |
| — | Time Warner Cable | 13,585 | $2,066 | 0.1% | $112.47 | — | com | 88732J207 |
| CMCSA | Comcast Cl A | 34,640 | $2,009 | 0.1% | $17.76 | +19.7% | com | 20030N101 |
| VDE | Vanguard Energy ETF | 17,756 | $1,982 | 0.1% | $111.62 | — | com | 92204A306 |
| BNS | Bank of Nova Scotia | 33,535 | $1,914 | 0.1% | $31.56 | +7.3% | com | 064149107 |
| — | Apache | 30,450 | $1,908 | 0.1% | $83.94 | — | com | 037411105 |
| — | CDK Global Inc | 46,370 | $1,890 | 0.1% | $40.76 | — | com | 12508E101 |
| DUK | Duke Energy | 22,605 | $1,888 | 0.1% | $41.86 | +21.8% | com | 26441C204 |
| PM | Philip Morris International | 22,806 | $1,858 | 0.1% | $48.21 | +2.1% | com | 718172109 |
| CSCO | Cisco Systems | 65,871 | $1,832 | 0.1% | $15.85 | +15.5% | com | 17275R102 |
| MO | Altria Group Inc | 35,605 | $1,754 | 0.1% | $16.67 | +42.5% | com | 02209S103 |
| BDX | Becton Dickinson | 12,423 | $1,729 | 0.1% | $78.11 | +38.1% | com | 075887109 |
| PCH | Potlatch Corporation | 40,676 | $1,703 | 0.1% | $40.44 | — | com | 737630103 |
| — | Aetna | 18,289 | $1,625 | 0.1% | $63.52 | — | com | 00817Y108 |
| — | Hewlett-Packard | 40,413 | $1,622 | 0.1% | $34.19 | — | com | 428236103 |
| DGS | WisdomTree EM Small Cap | 36,687 | $1,583 | 0.1% | $46.05 | — | com | 97717W281 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,582 | 0.1% | $165023.42 | +31.2% | com | 084670108 |
| ROST | Ross Stores | 16,650 | $1,569 | 0.1% | $30.67 | +23.4% | com | 778296103 |
| DEO | Diageo Plc ADR | 13,589 | $1,550 | 0.1% | $118.15 | — | com | 25243Q205 |
| ACN | Accenture Plc Class A F | 16,815 | $1,502 | 0.1% | $63.64 | +8.8% | com | G1151C101 |
| WDAY | Workday Inc Class A | 17,675 | $1,442 | 0.1% | $80.98 | +6.7% | com | 98138H101 |
| SSNC | SS & C Technologies | 23,875 | $1,396 | 0.1% | $20.11 | +23.2% | com | 78467J100 |
| — | Alerian MLP | 79,475 | $1,392 | 0.1% | $17.87 | — | com | 00162Q866 |
| V | Visa Incorporated | 5,204 | $1,365 | 0.1% | $47.69 | +16.8% | com | 92826C839 |
| DAL | Delta Airlines | 27,589 | $1,357 | 0.1% | $27.15 | +35.7% | com | 247361702 |
| RCI | Rogers Communication | 34,830 | $1,353 | 0.1% | $45.67 | -15.6% | com | 775109200 |
| — | Dr Pepper Snapple Group Inc | 18,311 | $1,313 | 0.1% | $49.86 | — | com | 26138E109 |
| COF | Capital One | 15,804 | $1,305 | 0.1% | $55.47 | +20.0% | com | 14040H105 |
| SHW | Sherwin-Williams | 4,916 | $1,293 | 0.1% | $56.57 | +25.5% | com | 824348106 |
| HWC | Hancock Holding | 41,615 | $1,278 | 0.1% | $28.63 | +13.5% | com | 410120109 |
| HP | Helmerich & Payne | 18,700 | $1,261 | 0.1% | $64.53 | +20.7% | com | 423452101 |
| CCOI | Cogent Communications Group | 35,132 | $1,243 | 0.1% | $15.82 | +23.0% | com | 19239V302 |
| HII | Huntington Ingalls Industries | 10,805 | $1,215 | 0.1% | $79.11 | +8.1% | com | 446413106 |
| FISV | Fiserv | 16,875 | $1,198 | 0.1% | $24.35 | +40.6% | com | 337738108 |
| — | Luxottica Group ADR | 21,580 | $1,175 | 0.1% | $53.54 | — | com | 55068R202 |
| BK | Bank of New York Mellon | 28,866 | $1,171 | 0.1% | $21.28 | +39.8% | com | 064058100 |
| VBR | Vanguard Small Cap Value ETF | 11,057 | $1,169 | 0.1% | $90.29 | — | com | 922908611 |
| TGT | Target | 15,200 | $1,154 | 0.1% | $48.31 | +0.6% | com | 87612E106 |
| EWH | iShares MSCI Hong Kong Index | 54,621 | $1,122 | 0.1% | $18.33 | — | com | 464286871 |
| DHI | D R Horton Inc | 44,230 | $1,119 | 0.1% | $19.03 | +8.8% | com | 23331A109 |
| — | Cooper Companies | 6,840 | $1,109 | 0.1% | $145.32 | — | com | 216648402 |
| AMGN | Amgen | 6,932 | $1,104 | 0.1% | $81.71 | +38.7% | com | 031162100 |
| VNQ | Vanguard REIT Index ETF | 12,607 | $1,021 | 0.0% | $68.81 | — | com | 922908553 |
| WBS | Webster Financial | 31,188 | $1,015 | 0.0% | $23.57 | +31.2% | com | 947890109 |
| YUM | Yum Brands Inc | 13,395 | $976 | 0.0% | $39.21 | +7.7% | com | 988498101 |
| RJF | Raymond James Financial Inc | 17,044 | $976 | 0.0% | $28.16 | +10.6% | com | 754730109 |
| JBHT | Hunt JB Transport Services | 11,570 | $975 | 0.0% | $65.04 | +10.1% | com | 445658107 |
| ITW | Illinois Tool Works | 10,001 | $947 | 0.0% | $50.46 | +38.9% | com | 452308109 |
| VFC | V F Corp | 12,605 | $944 | 0.0% | $56.99 | +16.1% | com | 918204108 |
| TXN | Texas Instruments | 17,605 | $941 | 0.0% | $26.00 | +43.6% | com | 882508104 |
| FAST | Fastenal | 19,750 | $939 | 0.0% | $8.77 | -4.9% | com | 311900104 |
| ZBH | Zimmer Holdings | 8,143 | $924 | 0.0% | $82.94 | +16.0% | com | 98956P102 |
| — | Energy Transfer Partners LP | 14,075 | $915 | 0.0% | $57.62 | — | com | 29273R109 |
| SYY | Sysco | 22,347 | $887 | 0.0% | $24.61 | +17.2% | com | 871829107 |
| BA | Boeing | 6,731 | $875 | 0.0% | $85.36 | +29.6% | com | 097023105 |
| NVO | Novo Nordisk A/S ADR | 20,363 | $862 | 0.0% | $56.65 | — | com | 670100205 |
| — | Noble Energy | 17,872 | $848 | 0.0% | $62.05 | — | com | 655044105 |
| PWR | Quanta Services | 29,695 | $843 | 0.0% | $29.94 | +2.9% | com | 74762E102 |
| PPG | PPG Industries | 3,646 | $843 | 0.0% | $60.04 | +41.9% | com | 693506107 |
| VWO | Vanguard Emerging Markets Stoc | 21,064 | $843 | 0.0% | $40.20 | — | com | 922042858 |
| — | Kellogg | 12,776 | $836 | 0.0% | $38.95 | +4.4% | com | 487836108 |
| VBK | Vanguard Small Cap Growth | 6,613 | $833 | 0.0% | $108.82 | — | com | 922908595 |
| — | Peoples United Financial Inc | 54,848 | $833 | 0.0% | $15.02 | — | com | 712704105 |
| — | BHP Billiton plc | 19,315 | $831 | 0.0% | $51.51 | — | com | 05545E209 |
| — | iShares MSCI Singapore Index | 63,130 | $826 | 0.0% | $12.79 | — | com | 464286673 |
| AJG | Arthur J Gallagher | 17,369 | $818 | 0.0% | $33.60 | +13.2% | com | 363576109 |
| ADBE | Adobe Systems | 11,155 | $811 | 0.0% | $56.19 | +24.7% | com | 00724F101 |
| MET | Metlife Inc | 14,856 | $804 | 0.0% | $24.87 | +31.8% | com | 59156R108 |
| PAYX | Paychex | 17,138 | $791 | 0.0% | $25.15 | +31.0% | com | 704326107 |
| WMB | Williams Cos | 17,245 | $775 | 0.0% | $30.14 | -9.8% | com | 969457100 |
| BIDU | Baidu Inc | 3,370 | $768 | 0.0% | $159.44 | — | com | 056752108 |
| ISRG | Intuitive Surgical | 1,448 | $766 | 0.0% | $55.09 | +1.1% | com | 46120E602 |
| — | Jarden Corp | 15,615 | $748 | 0.0% | $50.40 | — | com | 471109108 |
| WRB | WR Berkley Corporation | 14,581 | $747 | 0.0% | $9.58 | +21.6% | com | 084423102 |
| — | California Resources Corporati | 134,958 | $744 | 0.0% | $5.51 | — | com | 13057Q107 |
| GD | General Dynamics | 5,390 | $742 | 0.0% | $83.40 | +28.3% | com | 369550108 |
| — | RBC Bearings Inc. | 11,300 | $729 | 0.0% | $56.97 | — | com | 75524b104 |
| TFX | Teleflex | 6,160 | $707 | 0.0% | $99.45 | +5.9% | com | 879369106 |
| UNH | United Health Group | 6,964 | $704 | 0.0% | $56.77 | +39.6% | com | 91324P102 |
| — | Dow Chemical | 15,354 | $700 | 0.0% | $32.59 | — | com | 260543103 |
| FCX | Freeport McMoRan | 29,358 | $686 | 0.0% | $29.25 | -17.0% | com | 35671D857 |
| CATY | Cathay Bancorp | 26,465 | $677 | 0.0% | $14.04 | +29.6% | com | 149150104 |
| — | Coach Incorporated | 18,000 | $676 | 0.0% | $35.61 | — | com | 189754104 |
| — | Pall | 6,540 | $662 | 0.0% | $66.42 | — | com | 696429307 |
| VEA | Vanguard FTSE ETF Developed Ma | 16,830 | $638 | 0.0% | $40.64 | — | com | 921943858 |
| CFR | Cullen/Frost Bankers | 8,975 | $634 | 0.0% | $43.57 | +24.7% | com | 229899109 |
| VTR | Ventas Inc REIT | 8,814 | $632 | 0.0% | $46.65 | +3.5% | com | 92276F100 |
| IP | International Paper | 11,696 | $627 | 0.0% | $25.92 | +18.3% | com | 460146103 |
| — | Cytec Inds | 13,500 | $623 | 0.0% | $47.13 | — | com | 232820100 |
| LECO | Lincoln Electric | 8,750 | $605 | 0.0% | $60.92 | +14.6% | com | 533900106 |
| SAP | S A P SE ADR | 8,434 | $587 | 0.0% | $76.07 | — | com | 803054204 |
| HAIN | Hain Celestial Group | 9,842 | $574 | 0.0% | $50.05 | +8.1% | com | 405217100 |
| — | Halyard Health Inc | 12,594 | $573 | 0.0% | $45.50 | — | com | 40650V100 |
| AMT | Amer Tower Cl A | 5,675 | $561 | 0.0% | $60.48 | +24.3% | com | 03027X100 |
| UNFI | United Natural Foods | 7,100 | $549 | 0.0% | $51.91 | +36.2% | com | 911163103 |
| LNC | Lincoln National | 9,500 | $548 | 0.0% | $35.63 | +2.7% | com | 534187109 |
| AMP | Ameriprise Financial Inc Com | 4,098 | $542 | 0.0% | $64.79 | +54.4% | com | 03076C106 |
| — | Gannett | 16,820 | $537 | 0.0% | $24.46 | — | com | 364730101 |
| HCSG | Healthcare Services | 17,333 | $536 | 0.0% | $23.05 | +28.5% | com | 421906108 |
| CHRW | CH Robinson | 7,060 | $529 | 0.0% | $42.72 | +28.3% | com | 12541W209 |
| — | Donnelley RR | 31,000 | $521 | 0.0% | $16.45 | — | com | 257867101 |
| AWK | American Water Works Company I | 9,580 | $511 | 0.0% | $31.83 | +30.6% | com | 030420103 |
| — | Kayne Anderson MLP Investment | 13,350 | $510 | 0.0% | $38.92 | — | com | 486606106 |
| — | Amerigas Partners LP | 10,500 | $503 | 0.0% | $49.39 | — | com | 030975106 |
| — | OmniCell Inc | 15,195 | $503 | 0.0% | $33.10 | — | com | 68213n109 |
| INTU | Intuit | 5,375 | $496 | 0.0% | $54.57 | +49.0% | com | 461202103 |
| IWD | iShares Russell 1000 Value Ind | 4,711 | $492 | 0.0% | $98.92 | — | com | 464287598 |
| IWF | iShares Tr Russell 1000 Growth | 5,149 | $492 | 0.0% | $78.86 | — | com | 464287614 |
| EEM | iShares MSCI Emerg Mkts ETF | 12,177 | $478 | 0.0% | $39.83 | — | com | 464287234 |
| — | Cimarex Energy Co | 4,464 | $473 | 0.0% | $106.85 | — | com | 171798101 |
| — | China Life Insurance Company A | 8,002 | $470 | 0.0% | $41.74 | — | com | 16939P106 |
| HSY | Hershey Foods | 4,527 | $470 | 0.0% | $67.57 | +10.5% | com | 427866108 |
| ET | Energy Transfer Equity LP | 8,142 | $467 | 0.0% | $53.68 | — | com | 29273V100 |
| EFA | MSCI EAFE IShares Index Fund | 7,657 | $466 | 0.0% | $62.56 | — | com | 464287465 |
| SO | Southern Co | 9,450 | $464 | 0.0% | $26.66 | +10.6% | com | 842587107 |
| CTRA | Cabot Oil & Gas Corp Cl A | 15,665 | $464 | 0.0% | $25.81 | -11.7% | com | 127097103 |
| CHKP | Check Point Software | 5,750 | $452 | 0.0% | $48.11 | +54.4% | com | M22465104 |
| DVN | Devon Energy | 7,363 | $451 | 0.0% | $37.00 | +11.2% | com | 25179M103 |
| — | Johnson Controls Inc | 9,199 | $445 | 0.0% | $42.79 | — | com | 478366107 |
| AFL | AFLAC | 7,258 | $443 | 0.0% | $21.37 | +6.2% | com | 001055102 |
| DXJ | WisdomTree Japan Hedged EQ | 8,955 | $441 | 0.0% | $48.82 | — | com | 97717W851 |
| OMC | Omnicom | 5,680 | $440 | 0.0% | $43.40 | +15.8% | com | 681919106 |
| UPS | United Parcel Service Class B | 3,899 | $433 | 0.0% | $58.09 | +22.1% | com | 911312106 |
| IWB | iShares Russell 1000 Index | 3,751 | $430 | 0.0% | $91.10 | — | com | 464287622 |
| NTRS | Northern Trust Corp | 6,371 | $429 | 0.0% | $40.35 | +22.9% | com | 665859104 |
| — | Enbridge Energy Partners LP | 10,386 | $414 | 0.0% | $30.48 | — | com | 29250R106 |
| SLGN | Silgan Holdings Inc | 7,625 | $409 | 0.0% | $23.91 | +5.0% | com | 827048109 |
| MPC | Marathon Petroleum Corporation | 4,504 | $407 | 0.0% | $27.50 | +14.0% | com | 56585A102 |
| — | Continental Resources Inc | 10,234 | $393 | 0.0% | $89.60 | — | com | 212015101 |
| TSCO | Tractor Supply Company | 4,980 | $393 | 0.0% | $10.95 | +11.3% | com | 892356106 |
| SSNGY | Samsung Electronics Preferred | 790 | $373 | 0.0% | $479.80 | — | com | 796050201 |
| NOC | Northrop Grumman | 2,527 | $372 | 0.0% | $104.60 | +9.2% | com | 666807102 |
| AIG | American International Group | 6,597 | $369 | 0.0% | $32.81 | +25.4% | com | 026874784 |
| — | Xerox | 26,600 | $369 | 0.0% | $10.04 | — | com | 984121103 |
| KFS | Kingsway Financial Services In | 65,038 | $361 | 0.0% | $4.50 | +28.9% | com | 496904202 |
| AEM | Agnico Eagle Mines Limited | 14,410 | $359 | 0.0% | $23.90 | -10.1% | com | 008474108 |
| XLF | Financial Select Sectors SPDR | 14,471 | $358 | 0.0% | $23.15 | — | com | 81369Y605 |
| — | Ashland Inc | 2,896 | $347 | 0.0% | $83.56 | — | com | 044209104 |
| EQT | EQT Corp | 4,490 | $340 | 0.0% | $37.67 | +15.2% | com | 26884L109 |
| AAXJ | iShares MSCI All Cntry Asia ex | 5,520 | $336 | 0.0% | $61.23 | — | com | 464288182 |
| PEG | Public Service Enterprise | 8,104 | $336 | 0.0% | $26.24 | +3.8% | com | 744573106 |
| — | DIRECTV Class A | 3,762 | $326 | 0.0% | $65.96 | — | com | 25490A309 |
| SJM | Smucker | 3,170 | $320 | 0.0% | $70.84 | +3.0% | com | 832696405 |
| DVY | iShares DJ Select Dividend Ind | 3,998 | $317 | 0.0% | $72.05 | — | com | 464287168 |
| GS | Goldman Sachs | 1,590 | $308 | 0.0% | $123.99 | +21.7% | com | 38141G104 |
| BXP | Boston Properties | 2,345 | $302 | 0.0% | $68.35 | +15.9% | com | 101121101 |
| TEVA | Teva Pharma ADR | 5,208 | $300 | 0.0% | $52.61 | — | com | 881624209 |
| ED | Consolidated Edison | 4,529 | $299 | 0.0% | $36.83 | +13.6% | com | 209115104 |
| — | Buckeye Partners, LP | 3,950 | $299 | 0.0% | $70.48 | — | com | 118230101 |
| EES | Wisdomtree Smallcap Earnings | 3,550 | $294 | 0.0% | $73.91 | — | com | 97717W562 |
| DGX | Quest Diagnostics | 4,303 | $289 | 0.0% | $46.22 | +9.3% | com | 74834L100 |
| — | Dunkin Brands | 6,702 | $286 | 0.0% | $43.06 | — | com | 265504100 |
| — | bluebird bio Inc | 3,090 | $283 | 0.0% | $91.59 | — | com | 09609G100 |
| IWR | iShares Russell Midcap ETF | 1,652 | $276 | 0.0% | $159.57 | — | com | 464287499 |
| — | National Instruments | 8,812 | $274 | 0.0% | $27.95 | — | com | 636518102 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $273 | 0.0% | $106.54 | — | com | 464288836 |
| — | Ingersoll-Rand PLC | 4,280 | $271 | 0.0% | $55.75 | — | com | G47791101 |
| HIG | Hartford Financial | 6,498 | $271 | 0.0% | $27.61 | +13.3% | com | 416515104 |
| — | Southwestern Energy | 9,805 | $268 | 0.0% | $27.33 | — | com | 845467109 |
| VGK | Vanguard European Stock ETF | 5,075 | $266 | 0.0% | $55.17 | — | com | 922042874 |
| — | Varian Medical | 3,050 | $264 | 0.0% | $67.44 | — | com | 92220P105 |
| FE | First Energy Corp | 6,742 | $263 | 0.0% | $23.07 | 0.0% | com | 337932107 |
| VET | Vermilion Energy Inc | 5,350 | $262 | 0.0% | $49.78 | +4.4% | com | 923725105 |
| CSX | CSX | 6,950 | $252 | 0.0% | $8.10 | +21.5% | com | 126408103 |
| XLK | Select Sector S&P Technology I | 6,050 | $250 | 0.0% | $39.83 | — | com | 81369Y803 |
| XLV | Select Sector S&P Health Care | 3,641 | $249 | 0.0% | $63.82 | — | com | 81369Y209 |
| PSX | Phillips 66 | 3,479 | $249 | 0.0% | $40.74 | +20.6% | com | 718546104 |
| — | Unilever NV ORD | 6,212 | $243 | 0.0% | $39.28 | — | com | 904784709 |
| ALNY | Alnylam Pharmaceuticals | 2,500 | $242 | 0.0% | $92.65 | 0.0% | com | 02043Q107 |
| — | Reaves Util Income Fd | 7,250 | $238 | 0.0% | $25.41 | — | com | 756158101 |
| XEL | XCEL Energy | 6,450 | $232 | 0.0% | $23.56 | 0.0% | com | 98389B100 |
| EQR | Equity Residential | 3,200 | $230 | 0.0% | $39.89 | 0.0% | com | 29476L107 |
| — | Chicago Bridge & Iron Co | 5,490 | $230 | 0.0% | $57.82 | — | com | 167250109 |
| — | AES Tr III CV 6.75% C7/21/08@5 | 4,500 | $229 | 0.0% | $51.83 | — | pfd cv | 00808N202 |
| TD | Toronto Dominion Bank F | 4,789 | $229 | 0.0% | $45.29 | +6.5% | com | 891160509 |
| MCHP | Microchip Technology | 5,015 | $226 | 0.0% | $18.87 | -8.3% | com | 595017104 |
| BEN | Franklin Resources | 4,038 | $224 | 0.0% | $33.59 | -1.1% | com | 354613101 |
| — | EMC | 7,497 | $223 | 0.0% | $29.75 | — | com | 268648102 |
| — | Foundation Medicine Inc | 9,895 | $220 | 0.0% | $22.23 | — | com | 350465100 |
| — | Oneok Partners LP | 5,525 | $219 | 0.0% | $49.59 | — | com | 68268N103 |
| C | Citigroup | 3,999 | $216 | 0.0% | $37.42 | +5.7% | com | 172967424 |
| TROW | Price T Rowe Group Inc | 2,500 | $215 | 0.0% | $53.72 | 0.0% | com | 74144T108 |
| F | Ford Motor | 13,809 | $214 | 0.0% | $9.27 | -12.0% | com | 345370860 |
| — | Waste Connections | 4,835 | $213 | 0.0% | $43.65 | — | com | 941053100 |
| — | Raytheon | 1,963 | $212 | 0.0% | $108.00 | — | com | 755111507 |
| GPC | Genuine Parts | 1,985 | $212 | 0.0% | $71.18 | 0.0% | com | 372460105 |
| — | GlaxoSmithKline PLC | 4,953 | $212 | 0.0% | $49.98 | — | com | 37733W105 |
| — | Dresser Rand Group Inc | 2,585 | $211 | 0.0% | $82.31 | — | com | 261608103 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,310 | $209 | 0.0% | $48.49 | — | com | 81369Y308 |
| — | Unilever ADR | 5,130 | $208 | 0.0% | $40.45 | — | com | 904767704 |
| GLW | Corning | 9,011 | $207 | 0.0% | $15.20 | 0.0% | com | 219350105 |
| — | BlackRock Inc | 577 | $206 | 0.0% | $357.02 | — | com | 09247X101 |
| SU | Suncor Energy Inc | 6,465 | $205 | 0.0% | $20.42 | +9.5% | com | 867224107 |
| MORN | MorningStar Inc | 3,160 | $204 | 0.0% | $68.45 | -3.2% | com | 617700109 |
| — | Health Care REIT Inc. | 2,670 | $202 | 0.0% | $75.66 | — | com | 42217K106 |
| XLI | Sector SPDR Indl Select of Ben | 3,535 | $200 | 0.0% | $56.58 | — | com | 81369Y704 |
| — | Royce Value Trust Fund | 12,048 | $173 | 0.0% | $15.19 | — | com | 780910105 |
| — | GTT Communications Inc | 12,500 | $165 | 0.0% | $10.67 | — | com | 362393100 |
| — | Inventure Foods Inc | 12,286 | $157 | 0.0% | $8.35 | — | com | 461212102 |
| — | FLY Leasing Limited | 11,775 | $155 | 0.0% | $16.82 | — | com | 34407D109 |
| FSP | Franklin Street Properties Cor | 12,414 | $152 | 0.0% | $13.20 | — | com | 35471R106 |
| VLY | Valley National Bancorp | 14,963 | $145 | 0.0% | $9.34 | +3.7% | com | 919794107 |
| — | ELEMENTS Rogers Intl Commodity | 21,102 | $133 | 0.0% | $7.96 | — | com | 870297801 |
| ABEV | Ambev SA-ADR | 10,050 | $63 | 0.0% | $7.06 | — | com | 02319V103 |
| — | Salisbury Bancorp | 2,100 | $57 | 0.0% | $26.19 | — | com | 795226109 |