CIK: 0001015086 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $2,193,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 504,826 | $59,166 | 2.7% | $93.29 | — | com | 913017109 |
| DIS | Walt Disney | 482,514 | $50,611 | 2.3% | $61.61 | +49.1% | com | 254687106 |
| MSFT | Microsoft | 1,228,816 | $49,958 | 2.3% | $31.08 | +19.8% | com | 594918104 |
| NVS | Novartis A G ADR | 490,294 | $48,348 | 2.2% | $72.81 | — | com | 66987V109 |
| AAPL | Apple Inc | 381,635 | $47,487 | 2.2% | $18.58 | +44.5% | com | 037833100 |
| NSRGY | Nestle SA Sponsored ADR | 623,952 | $46,934 | 2.1% | $66.74 | — | com | 641069406 |
| JNJ | Johnson & Johnson | 427,225 | $42,979 | 2.0% | $60.32 | +24.5% | com | 478160104 |
| XOM | Exxon Mobil | 493,093 | $41,913 | 1.9% | $53.79 | +3.3% | com | 30231G102 |
| JPM | J P Morgan Chase | 683,819 | $41,426 | 1.9% | $37.32 | +18.6% | com | 46625H100 |
| TMO | Thermo Fisher Scientific | 285,512 | $38,356 | 1.7% | $109.07 | +14.4% | com | 883556102 |
| PG | Procter & Gamble | 451,797 | $37,020 | 1.7% | $55.22 | +15.2% | com | 742718109 |
| — | Google Inc. Class A | 63,863 | $35,425 | 1.6% | $576.42 | — | com | 38259P508 |
| NKE | Nike Inc Class B | 342,205 | $34,333 | 1.6% | $32.33 | +28.9% | com | 654106103 |
| MRSH | Marsh & McLennan | 585,614 | $32,847 | 1.5% | $31.19 | +49.7% | com | 571748102 |
| — | General Electric | 1,309,623 | $32,492 | 1.5% | $23.96 | — | com | 369604103 |
| — | Spectra Energy | 896,847 | $32,439 | 1.5% | $34.48 | — | com | 847560109 |
| PEP | Pepsico | 330,328 | $31,586 | 1.4% | $56.29 | +23.8% | com | 713448108 |
| WFC | Wells Fargo | 564,146 | $30,690 | 1.4% | $28.99 | +37.5% | com | 949746101 |
| AXP | American Express | 387,050 | $30,236 | 1.4% | $61.29 | +15.9% | com | 025816109 |
| DHR | Danaher | 317,567 | $26,961 | 1.2% | $28.07 | +24.2% | com | 235851102 |
| MKC | McCormick | 345,779 | $26,663 | 1.2% | $28.19 | +7.0% | com | 579780206 |
| UNP | Union Pacific | 237,481 | $25,722 | 1.2% | $71.18 | +29.0% | com | 907818108 |
| O | Realty Income Corp | 482,110 | $24,877 | 1.1% | $25.09 | +19.8% | com | 756109104 |
| — | Walgreens Boots Alliance Inc | 280,453 | $23,749 | 1.1% | $76.20 | — | com | 931427108 |
| MRK | Merck | 401,448 | $23,075 | 1.1% | $30.98 | +30.1% | com | 58933Y105 |
| SLB | Schlumberger | 269,864 | $22,517 | 1.0% | $54.25 | +13.1% | com | 806857108 |
| KMI | Kinder Morgan Inc | 531,343 | $22,348 | 1.0% | $22.36 | +6.8% | com | 49456B101 |
| STZ | Constellation Brands Inc Cl A | 186,633 | $21,689 | 1.0% | $48.27 | +99.6% | com | 21036P108 |
| CNI | Canadian National Railway | 320,624 | $21,440 | 1.0% | $41.97 | +33.0% | com | 136375102 |
| — | Nielsen Holdings NV | 481,028 | $21,439 | 1.0% | $40.31 | — | com | N63218106 |
| MTB | M&T Bank | 164,662 | $20,912 | 1.0% | $74.77 | +19.4% | com | 55261F104 |
| BUD | Anheuser-Busch InBev NV ADR | 169,354 | $20,646 | 0.9% | $90.72 | — | com | 03524A108 |
| HD | Home Depot | 179,432 | $20,385 | 0.9% | $57.13 | +49.4% | com | 437076102 |
| — | Ansys | 230,781 | $20,353 | 0.9% | $75.56 | — | com | 03662Q105 |
| ABT | Abbott Labs | 437,437 | $20,266 | 0.9% | $28.87 | +29.6% | com | 002824100 |
| TJX | TJX Corp | 286,774 | $20,089 | 0.9% | $23.40 | +25.1% | com | 872540109 |
| MCD | McDonalds | 205,568 | $20,031 | 0.9% | $71.80 | +0.5% | com | 580135101 |
| VZ | Verizon | 410,094 | $19,943 | 0.9% | $26.33 | +4.9% | com | 92343V104 |
| LMT | Lockheed Martin | 97,649 | $19,819 | 0.9% | $113.53 | +29.6% | com | 539830109 |
| KO | Coca Cola | 482,833 | $19,579 | 0.9% | $27.86 | +6.3% | com | 191216100 |
| — | Magellan Midstream Partners LP | 252,440 | $19,365 | 0.9% | $54.50 | — | com | 559080106 |
| BMY | Bristol-Myers Squibb | 286,664 | $18,490 | 0.8% | $32.49 | +33.7% | com | 110122108 |
| MDT | Medtronic PLC | 236,219 | $18,423 | 0.8% | $58.10 | 0.0% | com | G5960L103 |
| AMZN | Amazon.Com | 47,790 | $17,783 | 0.8% | $16.11 | +9.1% | com | 023135106 |
| — | Costco | 115,271 | $17,463 | 0.8% | $114.07 | — | com | 22160k105 |
| CHD | Church & Dwight | 197,182 | $16,843 | 0.8% | $29.43 | +22.5% | com | 171340102 |
| — | Brookfield Asset Management In | 309,534 | $16,594 | 0.8% | $37.93 | — | com | 112585104 |
| EOG | EOG Resources | 179,509 | $16,459 | 0.8% | $72.88 | -9.2% | com | 26875P101 |
| DE | Deere | 185,518 | $16,268 | 0.7% | $68.03 | +7.3% | com | 244199105 |
| GILD | Gilead Sciences | 162,263 | $15,923 | 0.7% | $51.94 | +35.8% | com | 375558103 |
| CVX | Chevron Corp | 149,693 | $15,715 | 0.7% | $72.26 | -7.4% | com | 166764100 |
| ADP | Automatic Data Processing | 176,342 | $15,102 | 0.7% | $45.38 | +49.6% | com | 053015103 |
| MMM | 3M Company | 91,370 | $15,071 | 0.7% | $67.67 | +43.2% | com | 88579Y101 |
| APH | Amphenol | 252,732 | $14,893 | 0.7% | $10.39 | +21.5% | com | 032095101 |
| CL | Colgate-Palmolive | 211,590 | $14,672 | 0.7% | $46.97 | +14.3% | com | 194162103 |
| — | Google Inc Class C | 26,744 | $14,656 | 0.7% | $1114.51 | — | com | 38259P706 |
| PFE | Pfizer | 387,786 | $13,491 | 0.6% | $16.64 | +20.8% | com | 717081103 |
| GLD | SPDR Gold Shares | 116,692 | $13,263 | 0.6% | $119.45 | — | com | 78463V107 |
| IBM | International Business Machine | 82,557 | $13,250 | 0.6% | $117.02 | -17.6% | com | 459200101 |
| MDLZ | Mondelez International | 366,026 | $13,210 | 0.6% | $23.46 | +20.7% | com | 609207105 |
| CVS | CVS Health Corp | 127,433 | $13,152 | 0.6% | $62.36 | +19.1% | com | 126650100 |
| — | Macquarie Infrastructure Co | 157,460 | $12,957 | 0.6% | $54.31 | — | com | 55608B105 |
| — | Du Pont | 176,035 | $12,581 | 0.6% | $53.36 | — | com | 263534109 |
| EPD | Enterprise Products LP | 380,501 | $12,530 | 0.6% | $50.89 | — | com | 293792107 |
| — | Level 3 Communications | 231,795 | $12,480 | 0.6% | $44.20 | — | com | 52729N308 |
| PBA | Pembina Pipeline Corporation | 384,561 | $12,175 | 0.6% | $16.65 | +8.8% | com | 706327103 |
| ZTS | Zoetis Inc | 258,752 | $11,978 | 0.5% | $29.72 | +39.4% | com | 98978V103 |
| — | Celgene Corp | 102,853 | $11,857 | 0.5% | $109.10 | — | com | 151020104 |
| USB | US Bancorp | 271,394 | $11,852 | 0.5% | $23.41 | +27.3% | com | 902973304 |
| LOW | Lowes | 150,110 | $11,167 | 0.5% | $32.99 | +78.7% | com | 548661107 |
| ES | Eversource Energy | 216,333 | $10,929 | 0.5% | $36.21 | 0.0% | com | 30040W108 |
| ABBV | Abbvie Inc | 184,195 | $10,783 | 0.5% | $27.92 | +39.1% | com | 00287Y109 |
| BRK/B | Berkshire Hathaway Cl B | 74,572 | $10,762 | 0.5% | $118.23 | +24.5% | com | 084670702 |
| IMO | Imperial Oil LTD | 269,151 | $10,734 | 0.5% | $33.69 | -9.4% | com | 453038408 |
| OXY | Occidental Petroleum | 144,244 | $10,530 | 0.5% | $57.88 | -3.6% | com | 674599105 |
| WMT | Wal-Mart | 122,965 | $10,114 | 0.5% | $20.03 | +15.0% | com | 931142103 |
| NI | Nisource | 215,000 | $9,494 | 0.4% | $7.81 | +53.9% | com | 65473P105 |
| CAT | Caterpillar | 115,139 | $9,215 | 0.4% | $61.82 | +2.1% | com | 149123101 |
| — | Kraft Foods Group | 103,082 | $8,980 | 0.4% | $55.87 | — | com | 50076Q106 |
| EWBC | East West Bancorp | 212,630 | $8,603 | 0.4% | $19.97 | +52.9% | com | 27579R104 |
| — | Spirit Realty Capital Inc. | 667,895 | $8,068 | 0.4% | $10.81 | — | com | 84860w102 |
| WPC | WP Carey Inc | 118,326 | $8,046 | 0.4% | $64.75 | — | com | 92936U109 |
| — | Kansas City Southern Inds | 74,664 | $7,622 | 0.3% | $103.31 | — | com | 485170302 |
| STT | State Street | 99,892 | $7,345 | 0.3% | $45.83 | +20.4% | com | 857477103 |
| PAA | Plains All American Pipeline L | 150,450 | $7,337 | 0.3% | $54.57 | — | com | 726503105 |
| — | Plains GP Holdings LP | 229,672 | $6,516 | 0.3% | $26.60 | — | com | 72651A108 |
| KMB | Kimberly-Clark | 59,744 | $6,399 | 0.3% | $63.66 | +19.9% | com | 494368103 |
| GWW | Grainger W W | 27,116 | $6,394 | 0.3% | $212.91 | -6.1% | com | 384802104 |
| MA | Mastercard Inc Cl A | 73,366 | $6,338 | 0.3% | $75.36 | +7.8% | com | 57636Q104 |
| ECL | Ecolab | 55,024 | $6,294 | 0.3% | $84.21 | +15.4% | com | 278865100 |
| SBUX | Starbucks | 66,219 | $6,271 | 0.3% | $29.69 | +21.7% | com | 855244109 |
| — | Hess Corporation | 90,365 | $6,133 | 0.3% | $66.49 | — | com | 42809H107 |
| — | Whole Foods Market | 113,585 | $5,916 | 0.3% | $41.04 | — | com | 966837106 |
| INTC | Intel | 186,044 | $5,818 | 0.3% | $17.47 | +48.8% | com | 458140100 |
| CTSH | Cognizant Technology Solutions | 92,961 | $5,800 | 0.3% | $43.16 | +21.1% | com | 192446102 |
| FMC | FMC Corp | 95,905 | $5,491 | 0.3% | $42.97 | -4.9% | com | 302491303 |
| — | Plum Creek Timber Co | 126,261 | $5,486 | 0.3% | $46.36 | — | com | 729251108 |
| — | Stericycle | 38,599 | $5,420 | 0.2% | $110.43 | — | com | 858912108 |
| — | Genesee & Wyoming CL A Class A | 55,077 | $5,312 | 0.2% | $85.77 | — | com | 371559105 |
| EMR | Emerson Electric | 91,818 | $5,199 | 0.2% | $40.30 | +7.7% | com | 291011104 |
| — | Chubb | 50,666 | $5,122 | 0.2% | $85.08 | — | com | 171232101 |
| APD | Air Products & Chemicals Inc | 33,217 | $5,025 | 0.2% | $70.22 | +50.7% | com | 009158106 |
| D | Dominion Resources | 68,990 | $4,889 | 0.2% | $34.53 | +34.9% | com | 25746U109 |
| — | Energy Transfer Partners LP | 85,310 | $4,756 | 0.2% | $56.06 | — | com | 29273R109 |
| HSIC | Henry Schein | 33,033 | $4,612 | 0.2% | $36.66 | +49.7% | com | 806407102 |
| — | HCP Inc | 106,280 | $4,592 | 0.2% | $43.27 | — | com | 40414L109 |
| NEE | NextEra Energy | 43,302 | $4,506 | 0.2% | $14.30 | +38.9% | com | 65339F101 |
| GIS | General Mills | 75,694 | $4,284 | 0.2% | $31.98 | +14.6% | com | 370334104 |
| AZO | AutoZone Inc | 6,138 | $4,187 | 0.2% | $470.61 | +33.5% | com | 053332102 |
| — | Monsanto | 36,789 | $4,140 | 0.2% | $98.80 | — | com | 61166W101 |
| TXN | Texas Instruments | 71,250 | $4,074 | 0.2% | $37.85 | +10.3% | com | 882508104 |
| VIG | Vanguard Dividend Appreciation | 47,367 | $3,812 | 0.2% | $67.15 | — | com | 921908844 |
| — | Praxair | 31,418 | $3,793 | 0.2% | $116.67 | — | com | 74005P104 |
| HON | Honeywell International | 36,074 | $3,763 | 0.2% | $55.78 | +30.9% | com | 438516106 |
| SYK | Stryker | 40,371 | $3,724 | 0.2% | $56.92 | +44.0% | com | 863667101 |
| — | Precision Cast Parts | 17,729 | $3,723 | 0.2% | $226.66 | — | com | 740189105 |
| ADI | Analog Devices | 58,002 | $3,654 | 0.2% | $34.29 | +32.5% | com | 032654105 |
| IWM | iShares Russell 2000 ETF | 29,062 | $3,614 | 0.2% | $102.16 | — | com | 464287655 |
| — | Royal Dutch Shell A ADRF ADR | 60,005 | $3,579 | 0.2% | $79.34 | — | com | 780259206 |
| COP | Conoco Phillips | 55,468 | $3,453 | 0.2% | $42.40 | +7.5% | com | 20825C104 |
| ORCL | Oracle | 79,303 | $3,422 | 0.2% | $31.45 | +17.1% | com | 68389X105 |
| QCOM | Qualcomm | 47,914 | $3,322 | 0.2% | $47.88 | +7.9% | com | 747525103 |
| SWK | Stanley Black & Decker Inc | 34,651 | $3,304 | 0.2% | $59.49 | +21.9% | com | 854502101 |
| SPG | Simon Property Group | 15,971 | $3,125 | 0.1% | $88.66 | +27.6% | com | 828806109 |
| — | Discovery Communications Cl A | 100,803 | $3,101 | 0.1% | $77.57 | — | com | 25470F104 |
| UTL | Unitil Corp | 88,534 | $3,078 | 0.1% | $29.13 | +21.1% | com | 913259107 |
| — | Anadarko | 36,925 | $3,058 | 0.1% | $89.26 | — | com | 032511107 |
| TRV | The Travelers Companies Inc | 28,107 | $3,039 | 0.1% | $63.56 | +32.1% | com | 89417E109 |
| — | Jarden Corp | 54,665 | $2,892 | 0.1% | $52.19 | — | com | 471109108 |
| VTI | Vanguard Total Stock Market Vi | 26,611 | $2,854 | 0.1% | $95.75 | — | com | 922908769 |
| LLY | Eli Lilly | 39,154 | $2,845 | 0.1% | $44.53 | +31.7% | com | 532457108 |
| CME | CME Group Inc | 29,491 | $2,793 | 0.1% | $39.16 | +55.4% | com | 12572Q105 |
| SPY | SPDR S&P 500 ETF Index | 12,752 | $2,632 | 0.1% | $165.56 | — | com | 78462F103 |
| — | CIGNA | 19,768 | $2,559 | 0.1% | $73.19 | — | com | 125509109 |
| T | AT & T | 77,300 | $2,524 | 0.1% | $11.55 | +2.1% | com | 00206R102 |
| — | Potash Corp of Saskatchewan | 74,122 | $2,390 | 0.1% | $31.70 | — | com | 73755L107 |
| — | FEI Company | 30,363 | $2,318 | 0.1% | $80.30 | — | com | 30241L109 |
| NSC | Norfolk Southern | 22,048 | $2,269 | 0.1% | $57.76 | +45.8% | com | 655844108 |
| RPM | RPM International Inc | 47,112 | $2,261 | 0.1% | $36.96 | +30.8% | com | 749685103 |
| BAX | Baxter International | 32,869 | $2,252 | 0.1% | $31.29 | +1.2% | com | 071813109 |
| — | Express Scripts Holding Compan | 25,630 | $2,224 | 0.1% | $69.37 | — | com | 30219G108 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,175 | 0.1% | $1686.36 | — | com | 084990175 |
| EBAY | Ebay | 37,470 | $2,161 | 0.1% | $20.18 | +5.2% | com | 278642103 |
| BAC | Bank of America | 139,286 | $2,144 | 0.1% | $11.81 | +8.0% | com | 060505104 |
| HSBC | HSBC Holding Plc | 50,260 | $2,141 | 0.1% | $53.66 | — | com | 404280406 |
| CMCSA | Comcast Cl A | 36,886 | $2,083 | 0.1% | $18.04 | +24.1% | com | 20030N101 |
| BDX | Becton Dickinson | 13,863 | $1,991 | 0.1% | $82.31 | +44.0% | com | 075887109 |
| BNS | Bank of Nova Scotia | 39,470 | $1,983 | 0.1% | $31.28 | -5.1% | com | 064149107 |
| — | Time Warner Cable | 13,154 | $1,972 | 0.1% | $112.47 | — | com | 88732J207 |
| DXJ | WisdomTree Japan Hedged EQ | 34,872 | $1,922 | 0.1% | $53.50 | — | com | 97717W851 |
| — | Aetna | 17,766 | $1,893 | 0.1% | $63.52 | — | com | 00817Y108 |
| CSCO | Cisco Systems | 66,805 | $1,839 | 0.1% | $15.91 | +26.3% | com | 17275R102 |
| DAL | Delta Airlines | 40,664 | $1,828 | 0.1% | $31.49 | +29.1% | com | 247361702 |
| ROST | Ross Stores | 17,350 | $1,828 | 0.1% | $31.23 | +42.4% | com | 778296103 |
| DUK | Duke Energy | 23,085 | $1,772 | 0.1% | $42.07 | +23.1% | com | 26441C204 |
| PM | Philip Morris International | 22,256 | $1,677 | 0.1% | $48.21 | -2.4% | com | 718172109 |
| — | Discovery Communications Ser C | 56,841 | $1,675 | 0.1% | $37.28 | — | com | 25470f302 |
| DGS | WisdomTree EM Small Cap | 37,442 | $1,656 | 0.1% | $46.01 | — | com | 97717W281 |
| SSNC | SS & C Technologies | 26,125 | $1,628 | 0.1% | $20.94 | +41.9% | com | 78467J100 |
| ACN | Accenture Plc Class A F | 17,190 | $1,611 | 0.1% | $63.88 | +16.8% | com | G1151C101 |
| — | Apache | 26,612 | $1,606 | 0.1% | $83.94 | — | com | 037411105 |
| PCH | Potlatch Corporation | 39,966 | $1,600 | 0.1% | $40.44 | — | com | 737630103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,522 | 0.1% | $165023.42 | +33.9% | com | 084670108 |
| DHI | D R Horton Inc | 53,325 | $1,519 | 0.1% | $19.72 | +17.2% | com | 23331A109 |
| HII | Huntington Ingalls Industries | 10,805 | $1,514 | 0.1% | $79.11 | +32.8% | com | 446413106 |
| DEO | Diageo Plc ADR | 13,664 | $1,511 | 0.1% | $118.15 | — | com | 25243Q205 |
| — | Dr Pepper Snapple Group Inc | 19,046 | $1,495 | 0.1% | $50.96 | — | com | 26138E109 |
| — | Cooper Companies | 7,940 | $1,488 | 0.1% | $151.15 | — | com | 216648402 |
| MO | Altria Group Inc | 29,355 | $1,468 | 0.1% | $16.67 | +57.1% | com | 02209S103 |
| — | Hewlett-Packard | 46,100 | $1,436 | 0.1% | $33.81 | — | com | 428236103 |
| VBR | Vanguard Small Cap Value ETF | 12,792 | $1,399 | 0.1% | $92.87 | — | com | 922908611 |
| SHW | Sherwin-Williams | 4,911 | $1,397 | 0.1% | $56.57 | +48.8% | com | 824348106 |
| V | Visa Incorporated | 21,017 | $1,375 | 0.1% | $57.92 | +5.8% | com | 92826C839 |
| NVO | Novo Nordisk A/S ADR | 25,756 | $1,375 | 0.1% | $55.96 | — | com | 670100205 |
| VDE | Vanguard Energy ETF | 12,171 | $1,330 | 0.1% | $111.62 | — | com | 92204A306 |
| — | Luxottica Group ADR | 21,180 | $1,329 | 0.1% | $53.54 | — | com | 55068R202 |
| UPS | United Parcel Service Class B | 13,564 | $1,315 | 0.1% | $66.15 | +4.9% | com | 911312106 |
| HP | Helmerich & Payne | 19,300 | $1,314 | 0.1% | $64.56 | +1.4% | com | 423452101 |
| FISV | Fiserv | 16,400 | $1,302 | 0.1% | $24.35 | +56.6% | com | 337738108 |
| ADBE | Adobe Systems | 17,255 | $1,276 | 0.1% | $62.70 | +19.0% | com | 00724F101 |
| COF | Capital One | 15,899 | $1,253 | 0.1% | $55.47 | +16.3% | com | 14040H105 |
| TGT | Target | 15,160 | $1,244 | 0.1% | $48.31 | +15.9% | com | 87612E106 |
| FAST | Fastenal | 29,900 | $1,239 | 0.1% | $8.54 | -5.2% | com | 311900104 |
| VGK | Vanguard European Stock ETF | 22,296 | $1,209 | 0.1% | $54.44 | — | com | 922042874 |
| — | Alerian MLP | 72,625 | $1,203 | 0.1% | $17.87 | — | com | 00162Q866 |
| EWH | iShares MSCI Hong Kong Index | 53,621 | $1,176 | 0.1% | $18.33 | — | com | 464286871 |
| BK | Bank of New York Mellon | 28,815 | $1,160 | 0.1% | $21.28 | +39.8% | com | 064058100 |
| — | Halyard Health Inc | 22,377 | $1,101 | 0.1% | $47.12 | — | com | 40650V100 |
| WBS | Webster Financial | 29,667 | $1,099 | 0.1% | $23.57 | +42.5% | com | 947890109 |
| CCOI | Cogent Communications Group | 30,992 | $1,095 | 0.0% | $15.82 | +35.3% | com | 19239V302 |
| BA | Boeing | 7,291 | $1,094 | 0.0% | $88.62 | +44.2% | com | 097023105 |
| VNQ | Vanguard REIT Index ETF | 12,907 | $1,088 | 0.0% | $69.17 | — | com | 922908553 |
| AMGN | Amgen | 6,749 | $1,079 | 0.0% | $81.71 | +40.8% | com | 031162100 |
| VBK | Vanguard Small Cap Growth | 8,173 | $1,077 | 0.0% | $113.20 | — | com | 922908595 |
| JBHT | Hunt JB Transport Services | 12,175 | $1,040 | 0.0% | $65.56 | +15.1% | com | 445658107 |
| AJG | Arthur J Gallagher | 22,069 | $1,032 | 0.0% | $34.57 | +10.4% | com | 363576109 |
| HWC | Hancock Holding | 34,415 | $1,028 | 0.0% | $28.63 | -0.0% | com | 410120109 |
| META | Facebook Inc | 12,457 | $1,024 | 0.0% | $71.00 | +9.6% | com | 30303M102 |
| IRM | Iron Mountain | 27,888 | $1,017 | 0.0% | $20.80 | 0.0% | com | 46284V101 |
| — | Cimarex Energy Co | 8,529 | $982 | 0.0% | $110.80 | — | com | 171798101 |
| ITW | Illinois Tool Works | 9,976 | $969 | 0.0% | $50.46 | +47.7% | com | 452308109 |
| RJF | Raymond James Financial Inc | 17,044 | $968 | 0.0% | $28.16 | +12.9% | com | 754730109 |
| VWO | Vanguard Emerging Markets Stoc | 22,929 | $937 | 0.0% | $40.26 | — | com | 922042858 |
| — | Vantiv, Inc | 24,730 | $932 | 0.0% | $37.69 | — | com | 92210H105 |
| ZBH | Zimmer Holdings | 7,893 | $928 | 0.0% | $82.94 | +25.9% | com | 98956P102 |
| BIDU | Baidu Inc | 4,413 | $920 | 0.0% | $171.03 | — | com | 056752108 |
| VFC | V F Corp | 11,998 | $904 | 0.0% | $56.99 | +21.5% | com | 918204108 |
| TDY | Teledyne Technologies Inc | 8,215 | $877 | 0.0% | $100.17 | 0.0% | com | 879360105 |
| YUM | Yum Brands Inc | 10,928 | $860 | 0.0% | $39.21 | +13.6% | com | 988498101 |
| — | Peoples United Financial Inc | 56,298 | $856 | 0.0% | $15.02 | — | com | 712704105 |
| VEA | Vanguard FTSE ETF Developed Ma | 21,384 | $852 | 0.0% | $40.47 | — | com | 921943858 |
| UNH | United Health Group | 7,142 | $845 | 0.0% | $57.67 | +61.6% | com | 91324P102 |
| SYY | Sysco | 22,347 | $843 | 0.0% | $24.61 | +20.0% | com | 871829107 |
| WMB | Williams Cos | 16,545 | $837 | 0.0% | $30.14 | -17.2% | com | 969457100 |
| OLED | Universal Display Corporation | 17,885 | $836 | 0.0% | $33.59 | 0.0% | com | 91347P105 |
| PAYX | Paychex | 16,692 | $828 | 0.0% | $25.15 | +38.9% | com | 704326107 |
| PPG | PPG Industries | 3,622 | $817 | 0.0% | $60.04 | +57.2% | com | 693506107 |
| — | RBC Bearings Inc. | 10,500 | $804 | 0.0% | $56.97 | — | com | 75524b104 |
| WDAY | Workday Inc Class A | 9,425 | $796 | 0.0% | $80.98 | +4.4% | com | 98138H101 |
| — | CDK Global Inc | 16,395 | $767 | 0.0% | $40.76 | — | com | 12508E101 |
| AEM | Agnico Eagle Mines Limited | 27,140 | $758 | 0.0% | $24.59 | +3.2% | com | 008474108 |
| AFL | AFLAC | 11,814 | $756 | 0.0% | $22.23 | +6.2% | com | 001055102 |
| CATY | Cathay Bancorp | 26,465 | $753 | 0.0% | $14.04 | +32.2% | com | 149150104 |
| — | Coach Incorporated | 18,000 | $746 | 0.0% | $35.61 | — | com | 189754104 |
| TFX | Teleflex | 6,160 | $744 | 0.0% | $99.45 | +8.4% | com | 879369106 |
| — | BHP Billiton plc | 16,627 | $736 | 0.0% | $51.51 | — | com | 05545E209 |
| WRB | WR Berkley Corporation | 14,581 | $736 | 0.0% | $9.58 | +22.4% | com | 084423102 |
| GD | General Dynamics | 5,390 | $732 | 0.0% | $83.40 | +29.9% | com | 369550108 |
| — | Cytec Inds | 13,500 | $730 | 0.0% | $47.13 | — | com | 232820100 |
| ISRG | Intuitive Surgical | 1,443 | $729 | 0.0% | $55.09 | +2.8% | com | 46120E602 |
| MET | Metlife Inc | 14,296 | $723 | 0.0% | $24.87 | +25.5% | com | 59156R108 |
| — | Dow Chemical | 14,689 | $705 | 0.0% | $32.59 | — | com | 260543103 |
| — | Kellogg | 10,476 | $691 | 0.0% | $38.95 | +7.1% | com | 487836108 |
| IP | International Paper | 12,132 | $673 | 0.0% | $26.16 | +25.2% | com | 460146103 |
| — | Pall | 6,540 | $657 | 0.0% | $66.42 | — | com | 696429307 |
| VTR | Ventas Inc REIT | 8,814 | $644 | 0.0% | $46.65 | +14.5% | com | 92276F100 |
| — | Gannett | 16,820 | $624 | 0.0% | $24.46 | — | com | 364730101 |
| — | Donnelley RR | 32,000 | $614 | 0.0% | $16.54 | — | com | 257867101 |
| CFR | Cullen/Frost Bankers | 8,725 | $603 | 0.0% | $43.57 | +11.9% | com | 229899109 |
| LECO | Lincoln Electric | 9,150 | $598 | 0.0% | $61.22 | +10.7% | com | 533900106 |
| BIIB | Biogen Inc | 1,413 | $597 | 0.0% | $394.14 | 0.0% | com | 09062X103 |
| CHRW | CH Robinson | 8,135 | $596 | 0.0% | $44.53 | +26.8% | com | 12541W209 |
| PWR | Quanta Services | 20,875 | $596 | 0.0% | $29.94 | -8.1% | com | 74762E102 |
| SAP | S A P SE ADR | 8,109 | $585 | 0.0% | $76.07 | — | com | 803054204 |
| — | Kayne Anderson MLP Investment | 16,150 | $573 | 0.0% | $38.33 | — | com | 486606106 |
| — | TE Connectivity Limited | 7,900 | $566 | 0.0% | $71.65 | — | com | H84989104 |
| HSY | Hershey Foods | 5,527 | $558 | 0.0% | $69.90 | +15.1% | com | 427866108 |
| HCSG | Healthcare Services | 17,233 | $554 | 0.0% | $23.05 | +40.1% | com | 421906108 |
| — | Core Laboratories NV | 5,295 | $553 | 0.0% | $104.44 | — | com | N22717107 |
| UNFI | United Natural Foods | 7,100 | $547 | 0.0% | $51.91 | +51.0% | com | 911163103 |
| LNC | Lincoln National | 9,500 | $546 | 0.0% | $35.63 | +5.7% | com | 534187109 |
| IWB | iShares Russell 1000 Index | 4,703 | $545 | 0.0% | $96.12 | — | com | 464287622 |
| AMP | Ameriprise Financial Inc Com | 4,098 | $536 | 0.0% | $64.79 | +61.5% | com | 03076C106 |
| — | China Life Insurance Company A | 8,002 | $529 | 0.0% | $41.74 | — | com | 16939P106 |
| AMT | Amer Tower Cl A | 5,575 | $525 | 0.0% | $60.48 | +23.4% | com | 03027X100 |
| AWK | American Water Works Company I | 9,580 | $519 | 0.0% | $31.83 | +38.0% | com | 030420103 |
| — | TechTarget, Inc | 44,550 | $514 | 0.0% | $11.54 | — | com | 87874R100 |
| AAL | American Airlines Group Inc | 9,691 | $511 | 0.0% | $48.17 | 0.0% | com | 02376R102 |
| INTU | Intuit | 5,225 | $507 | 0.0% | $54.57 | +56.0% | com | 461202103 |
| IWF | iShares Tr Russell 1000 Growth | 4,999 | $495 | 0.0% | $78.86 | — | com | 464287614 |
| EFA | MSCI EAFE IShares Index Fund | 7,587 | $487 | 0.0% | $62.56 | — | com | 464287465 |
| — | OmniCell Inc | 13,710 | $481 | 0.0% | $33.10 | — | com | 68213n109 |
| VGT | Vanguard Information Techology | 4,509 | $480 | 0.0% | $106.45 | — | com | 92204A702 |
| — | Johnson Controls Inc | 9,403 | $474 | 0.0% | $42.95 | — | com | 478366107 |
| — | Noble Energy | 9,695 | $474 | 0.0% | $62.05 | — | com | 655044105 |
| CGNX | Cognex | 9,500 | $471 | 0.0% | $19.54 | 0.0% | com | 192422103 |
| CHKP | Check Point Software | 5,750 | $471 | 0.0% | $48.11 | +67.9% | com | M22465104 |
| TCBI | Texas Capital Bancshares Inc | 9,500 | $462 | 0.0% | $47.15 | 0.0% | com | 88224Q107 |
| — | iShares MSCI Singapore Index | 36,081 | $462 | 0.0% | $12.79 | — | com | 464286673 |
| TSCO | Tractor Supply Company | 5,380 | $458 | 0.0% | $11.20 | +27.2% | com | 892356106 |
| — | Continental Resources Inc | 10,234 | $447 | 0.0% | $89.60 | — | com | 212015101 |
| — | Comcast Cl A Spl | 7,975 | $447 | 0.0% | $56.05 | — | com | 20030N200 |
| IWD | iShares Russell 1000 Value Ind | 4,329 | $446 | 0.0% | $98.92 | — | com | 464287598 |
| ET | Energy Transfer Equity LP | 7,045 | $446 | 0.0% | $53.68 | — | com | 29273V100 |
| NTRS | Northern Trust Corp | 6,371 | $444 | 0.0% | $40.35 | +26.7% | com | 665859104 |
| OMC | Omnicom | 5,680 | $443 | 0.0% | $43.40 | +22.2% | com | 681919106 |
| SLGN | Silgan Holdings Inc | 7,625 | $443 | 0.0% | $23.91 | +16.2% | com | 827048109 |
| — | California Resources Corporati | 56,404 | $429 | 0.0% | $5.51 | — | com | 13057Q107 |
| NOC | Northrop Grumman | 2,612 | $420 | 0.0% | $105.55 | +26.8% | com | 666807102 |
| — | Dunkin Brands | 8,737 | $416 | 0.0% | $44.12 | — | com | 265504100 |
| CTRA | Cabot Oil & Gas Corp Cl A | 13,690 | $404 | 0.0% | $25.81 | -20.4% | com | 127097103 |
| — | Amerigas Partners LP | 8,400 | $401 | 0.0% | $49.39 | — | com | 030975106 |
| SO | Southern Co | 9,025 | $400 | 0.0% | $26.66 | +12.3% | com | 842587107 |
| ED | Consolidated Edison | 6,329 | $386 | 0.0% | $38.79 | +12.7% | com | 209115104 |
| — | Unilever NV ORD | 9,212 | $385 | 0.0% | $40.10 | — | com | 904784709 |
| PEG | Public Service Enterprise | 9,106 | $382 | 0.0% | $26.49 | +7.6% | com | 744573106 |
| AIG | American International Group | 6,878 | $377 | 0.0% | $33.15 | +24.3% | com | 026874784 |
| KFS | Kingsway Financial Services In | 65,038 | $374 | 0.0% | $4.50 | +27.1% | com | 496904202 |
| EQT | EQT Corp | 4,490 | $372 | 0.0% | $37.67 | +3.3% | com | 26884L109 |
| — | Ashland Inc | 2,896 | $369 | 0.0% | $83.56 | — | com | 044209104 |
| DVY | iShares DJ Select Dividend Ind | 4,733 | $369 | 0.0% | $72.97 | — | com | 464287168 |
| SJM | Smucker | 3,170 | $367 | 0.0% | $70.84 | +12.1% | com | 832696405 |
| EEM | iShares MSCI Emerg Mkts ETF | 8,677 | $348 | 0.0% | $39.83 | — | com | 464287234 |
| — | Royal Dutch Shell B ADRF Spons | 5,545 | $348 | 0.0% | $62.76 | — | com | 780259107 |
| TEVA | Teva Pharma ADR | 5,403 | $337 | 0.0% | $52.96 | — | com | 881624209 |
| BXP | Boston Properties | 2,345 | $329 | 0.0% | $68.35 | +32.6% | com | 101121101 |
| IWR | iShares Russell Midcap ETF | 1,887 | $327 | 0.0% | $161.28 | — | com | 464287499 |
| — | Xerox | 25,100 | $323 | 0.0% | $10.04 | — | com | 984121103 |
| — | DIRECTV Class A | 3,762 | $320 | 0.0% | $65.96 | — | com | 25490A309 |
| HAIN | Hain Celestial Group | 4,842 | $310 | 0.0% | $50.05 | +18.3% | com | 405217100 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $310 | 0.0% | $106.54 | — | com | 464288836 |
| — | Qihoo 360 Technology Co Ltd AD | 6,000 | $307 | 0.0% | $51.17 | — | com | 74734M109 |
| GS | Goldman Sachs | 1,610 | $303 | 0.0% | $124.31 | +20.5% | com | 38141G104 |
| — | Enbridge Energy Partners LP | 8,386 | $302 | 0.0% | $30.48 | — | com | 29250R106 |
| EES | Wisdomtree Smallcap Earnings | 3,550 | $300 | 0.0% | $73.91 | — | com | 97717W562 |
| — | Buckeye Partners, LP | 3,950 | $298 | 0.0% | $70.48 | — | com | 118230101 |
| DGX | Quest Diagnostics | 3,803 | $292 | 0.0% | $46.22 | +24.6% | com | 74834L100 |
| — | Ingersoll-Rand PLC | 4,280 | $291 | 0.0% | $55.75 | — | com | G47791101 |
| — | Varian Medical | 3,050 | $287 | 0.0% | $67.44 | — | com | 92220P105 |
| — | Patterson Companies Inc | 5,770 | $282 | 0.0% | $48.87 | — | com | 703395103 |
| — | GTT Communications Inc | 14,500 | $274 | 0.0% | $11.81 | — | com | 362393100 |
| PSX | Phillips 66 | 3,479 | $273 | 0.0% | $40.74 | +20.9% | com | 718546104 |
| — | National Instruments | 8,412 | $270 | 0.0% | $27.95 | — | com | 636518102 |
| — | Juno Therapeutics, Inc | 4,445 | $270 | 0.0% | $60.74 | — | com | 48205A109 |
| HIG | Hartford Financial | 6,438 | $269 | 0.0% | $27.61 | +17.8% | com | 416515104 |
| — | Chicago Bridge & Iron Co | 5,400 | $266 | 0.0% | $57.82 | — | com | 167250109 |
| — | iShares MSCI Germany | 9,000 | $257 | 0.0% | $28.56 | — | com | 46434v704 |
| XLK | Select Sector S&P Technology I | 6,050 | $251 | 0.0% | $39.83 | — | com | 81369Y803 |
| VO | Vanguard Mid Cap ETF | 1,883 | $250 | 0.0% | $132.77 | — | com | 922908629 |
| XLV | Select Sector S&P Health Care | 3,439 | $249 | 0.0% | $63.82 | — | com | 81369Y209 |
| EQR | Equity Residential | 3,200 | $249 | 0.0% | $39.89 | +13.6% | com | 29476L107 |
| F | Ford Motor | 15,309 | $247 | 0.0% | $9.23 | -4.4% | com | 345370860 |
| RCI | Rogers Communication | 7,205 | $241 | 0.0% | $45.67 | -21.1% | com | 775109200 |
| MCHP | Microchip Technology | 4,900 | $240 | 0.0% | $18.87 | +2.5% | com | 595017104 |
| MORN | MorningStar Inc | 3,160 | $237 | 0.0% | $68.45 | +3.6% | com | 617700109 |
| — | AES Tr III CV 6.75% C7/21/08@5 | 4,500 | $230 | 0.0% | $51.83 | — | pfd cv | 00808N202 |
| CSX | CSX | 6,950 | $230 | 0.0% | $8.10 | +19.8% | com | 126408103 |
| — | GlaxoSmithKline PLC | 4,953 | $229 | 0.0% | $49.98 | — | com | 37733W105 |
| — | Raytheon | 2,087 | $228 | 0.0% | $108.07 | — | com | 755111507 |
| — | Kona Grill Inc | 8,000 | $227 | 0.0% | $28.38 | — | com | 50047H201 |
| SSYS | Stratasys Ltd | 4,303 | $227 | 0.0% | $66.25 | 0.0% | com | M85548101 |
| XEL | XCEL Energy | 6,450 | $225 | 0.0% | $23.56 | +7.5% | com | 98389B100 |
| — | BlackRock Inc | 612 | $224 | 0.0% | $357.53 | — | com | 09247X101 |
| XLF | Financial Select Sectors SPDR | 9,233 | $223 | 0.0% | $23.15 | — | com | 81369Y605 |
| — | Unilever ADR | 5,130 | $214 | 0.0% | $40.45 | — | com | 904767704 |
| AKAM | Akamai Technology | 3,000 | $213 | 0.0% | $66.10 | 0.0% | com | 00971T101 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,310 | $210 | 0.0% | $48.49 | — | com | 81369Y308 |
| MAR | Marriott International | 2,606 | $209 | 0.0% | $71.62 | 0.0% | com | 571903202 |
| — | Dresser Rand Group Inc | 2,585 | $208 | 0.0% | $82.31 | — | com | 261608103 |
| EW | Edwards Lifesciences | 1,460 | $208 | 0.0% | $22.43 | 0.0% | com | 28176E108 |
| — | McGraw-Hill Financial | 2,000 | $207 | 0.0% | $103.50 | — | com | 580645109 |
| — | Health Care REIT Inc. | 2,670 | $207 | 0.0% | $75.66 | — | com | 42217K106 |
| BEN | Franklin Resources | 4,038 | $207 | 0.0% | $33.59 | -3.9% | com | 354613101 |
| XLY | Select Sector S&P Consumer Ind | 2,725 | $205 | 0.0% | $75.23 | — | com | 81369Y407 |
| GLW | Corning | 9,027 | $205 | 0.0% | $15.20 | +17.3% | com | 219350105 |
| TROW | Price T Rowe Group Inc | 2,500 | $202 | 0.0% | $53.72 | +1.6% | com | 74144T108 |
| MPC | Marathon Petroleum Corporation | 1,965 | $201 | 0.0% | $27.50 | +25.0% | com | 56585A102 |
| — | Royce Value Trust Fund | 12,048 | $173 | 0.0% | $15.19 | — | com | 780910105 |
| — | FLY Leasing Limited | 11,775 | $171 | 0.0% | $16.82 | — | com | 34407D109 |
| — | ELEMENTS Rogers Intl Commodity | 28,000 | $163 | 0.0% | $7.43 | — | com | 870297801 |
| FSP | Franklin Street Properties Cor | 11,914 | $153 | 0.0% | $13.20 | — | com | 35471R106 |
| VLY | Valley National Bancorp | 14,963 | $141 | 0.0% | $9.34 | +1.3% | com | 919794107 |
| CCJ | Cameco Corporation | 10,020 | $140 | 0.0% | $13.35 | 0.0% | com | 13321L108 |
| — | Salisbury Bancorp | 2,100 | $63 | 0.0% | $26.19 | — | com | 795226109 |
| ABEV | Ambev SA-ADR | 10,050 | $58 | 0.0% | $7.06 | — | com | 02319V103 |