CIK: 0001015086 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value ($000): $2,192,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies | 541,757 | $60,097 | 2.7% | $94.49 | — | com | 913017109 |
| DIS | Walt Disney | 486,567 | $55,537 | 2.5% | $61.61 | +62.3% | com | 254687106 |
| MSFT | Microsoft | 1,238,703 | $54,689 | 2.5% | $31.08 | +26.4% | com | 594918104 |
| AAPL | Apple Inc | 394,930 | $49,534 | 2.3% | $18.92 | +50.9% | com | 037833100 |
| NVS | Novartis A G ADR | 494,755 | $48,654 | 2.2% | $72.81 | — | com | 66987V109 |
| JPM | J P Morgan Chase | 714,807 | $48,435 | 2.2% | $37.83 | +29.9% | com | 46625H100 |
| NSRGY | Nestle SA Sponsored ADR | 623,658 | $45,003 | 2.1% | $66.74 | — | com | 641069406 |
| XOM | Exxon Mobil | 514,124 | $42,776 | 2.0% | $53.81 | +0.9% | com | 30231G102 |
| JNJ | Johnson & Johnson | 431,707 | $42,074 | 1.9% | $60.46 | +23.2% | com | 478160104 |
| TMO | Thermo Fisher Scientific | 290,374 | $37,679 | 1.7% | $109.36 | +15.5% | com | 883556102 |
| NKE | Nike Inc Class B | 341,696 | $36,910 | 1.7% | $32.33 | +38.5% | com | 654106103 |
| — | Google Inc. Class A | 67,154 | $36,266 | 1.7% | $574.64 | — | com | 38259P508 |
| — | General Electric | 1,359,149 | $36,113 | 1.6% | $24.05 | — | com | 369604103 |
| PG | Procter & Gamble | 446,672 | $34,948 | 1.6% | $55.22 | +8.6% | com | 742718109 |
| MRSH | Marsh & McLennan | 573,178 | $32,499 | 1.5% | $31.19 | +54.2% | com | 571748102 |
| WFC | Wells Fargo | 574,466 | $32,308 | 1.5% | $29.21 | +41.7% | com | 949746101 |
| DHR | Danaher | 376,887 | $32,258 | 1.5% | $29.14 | +19.7% | com | 235851102 |
| PEP | Pepsico | 328,732 | $30,684 | 1.4% | $56.29 | +23.1% | com | 713448108 |
| MRK | Merck | 516,647 | $29,413 | 1.3% | $33.04 | +21.8% | com | 58933Y105 |
| — | Spectra Energy | 881,249 | $28,729 | 1.3% | $34.48 | — | com | 847560109 |
| MKC | McCormick | 345,486 | $27,967 | 1.3% | $28.19 | +12.8% | com | 579780206 |
| SLB | Schlumberger | 273,035 | $23,533 | 1.1% | $54.39 | +22.8% | com | 806857108 |
| UNP | Union Pacific | 244,319 | $23,301 | 1.1% | $71.48 | +14.7% | com | 907818108 |
| — | Walgreens Boots Alliance Inc | 271,321 | $22,910 | 1.0% | $76.20 | — | com | 931427108 |
| MTB | M&T Bank | 174,251 | $21,769 | 1.0% | $75.68 | +20.7% | com | 55261F104 |
| — | Nielsen Holdings NV | 486,031 | $21,760 | 1.0% | $40.36 | — | com | N63218106 |
| ABT | Abbott Labs | 432,812 | $21,242 | 1.0% | $28.87 | +36.2% | com | 002824100 |
| O | Realty Income Corp | 476,523 | $21,153 | 1.0% | $25.09 | +10.8% | com | 756109104 |
| — | Ansys | 231,632 | $21,134 | 1.0% | $75.56 | — | com | 03662Q105 |
| AMZN | Amazon.Com | 47,661 | $20,689 | 0.9% | $16.11 | +29.7% | com | 023135106 |
| STZ | Constellation Brands Inc Cl A | 177,768 | $20,625 | 0.9% | $48.27 | +109.7% | com | 21036P108 |
| BUD | Anheuser-Busch InBev NV ADR | 168,706 | $20,358 | 0.9% | $90.72 | — | com | 03524A108 |
| HD | Home Depot | 177,876 | $19,767 | 0.9% | $57.13 | +52.5% | com | 437076102 |
| TJX | TJX Corp | 295,371 | $19,545 | 0.9% | $23.55 | +21.8% | com | 872540109 |
| MCD | McDonalds | 201,807 | $19,186 | 0.9% | $71.80 | +3.3% | com | 580135101 |
| KO | Coca Cola | 478,333 | $18,765 | 0.9% | $27.86 | +4.2% | com | 191216100 |
| CNI | Canadian National Railway | 319,186 | $18,433 | 0.8% | $41.97 | +22.9% | com | 136375102 |
| BMY | Bristol-Myers Squibb | 276,547 | $18,401 | 0.8% | $32.49 | +41.6% | com | 110122108 |
| LMT | Lockheed Martin | 97,406 | $18,108 | 0.8% | $113.53 | +27.3% | com | 539830109 |
| GILD | Gilead Sciences | 154,364 | $18,073 | 0.8% | $51.94 | +46.3% | com | 375558103 |
| DE | Deere | 184,606 | $17,916 | 0.8% | $68.03 | +10.8% | com | 244199105 |
| MDT | Medtronic PLC | 237,237 | $17,579 | 0.8% | $58.10 | +1.2% | com | G5960L103 |
| VZ | Verizon | 372,543 | $17,364 | 0.8% | $26.33 | +7.6% | com | 92343V104 |
| KMI | Kinder Morgan Inc | 449,958 | $17,274 | 0.8% | $22.36 | +8.8% | com | 49456B101 |
| — | Magellan Midstream Partners LP | 235,183 | $17,258 | 0.8% | $54.50 | — | com | 559080106 |
| MA | Mastercard Inc Cl A | 181,091 | $16,928 | 0.8% | $81.75 | +5.3% | com | 57636Q104 |
| — | Brookfield Asset Management In | 464,526 | $16,226 | 0.7% | $36.93 | — | com | 112585104 |
| CHD | Church & Dwight | 199,102 | $16,153 | 0.7% | $29.43 | +23.7% | com | 171340102 |
| — | Costco | 116,368 | $15,717 | 0.7% | $114.07 | — | com | 22160k105 |
| MDLZ | Mondelez International | 376,254 | $15,479 | 0.7% | $23.66 | +30.4% | com | 609207105 |
| AXP | American Express | 197,283 | $15,333 | 0.7% | $61.29 | +11.0% | com | 025816109 |
| CVS | CVS Health Corp | 142,042 | $14,897 | 0.7% | $63.68 | +18.2% | com | 126650100 |
| APH | Amphenol | 253,556 | $14,699 | 0.7% | $10.39 | +24.9% | com | 032095101 |
| CVX | Chevron Corp | 150,612 | $14,530 | 0.7% | $72.26 | -8.0% | com | 166764100 |
| MMM | 3M Company | 93,021 | $14,353 | 0.7% | $68.15 | +39.1% | com | 88579Y101 |
| — | Google Inc Class C | 26,803 | $13,951 | 0.6% | $1114.51 | — | com | 38259P706 |
| CL | Colgate-Palmolive | 212,705 | $13,913 | 0.6% | $46.97 | +12.8% | com | 194162103 |
| ADP | Automatic Data Processing | 172,867 | $13,869 | 0.6% | $45.38 | +49.0% | com | 053015103 |
| IBM | International Business Machine | 81,978 | $13,334 | 0.6% | $117.02 | -12.0% | com | 459200101 |
| ZTS | Zoetis Inc | 270,019 | $13,020 | 0.6% | $30.32 | +45.0% | com | 98978V103 |
| — | Macquarie Infrastructure Corp | 156,252 | $12,911 | 0.6% | $54.31 | — | com | 55608B105 |
| GLD | SPDR Gold Shares | 114,122 | $12,824 | 0.6% | $119.45 | — | com | 78463V107 |
| PFE | Pfizer | 380,822 | $12,769 | 0.6% | $16.64 | +24.8% | com | 717081103 |
| ABBV | Abbvie Inc | 186,787 | $12,550 | 0.6% | $28.12 | +50.5% | com | 00287Y109 |
| IMO | Imperial Oil LTD | 322,773 | $12,465 | 0.6% | $33.47 | -3.3% | com | 453038408 |
| — | Level 3 Communications | 230,900 | $12,162 | 0.6% | $44.20 | — | com | 52729N308 |
| USB | US Bancorp | 278,009 | $12,066 | 0.6% | $23.56 | +26.9% | com | 902973304 |
| — | Celgene Corp | 103,152 | $11,938 | 0.5% | $109.10 | — | com | 151020104 |
| PBA | Pembina Pipeline Corporation | 358,467 | $11,578 | 0.5% | $16.65 | +14.6% | com | 706327103 |
| EWBC | East West Bancorp | 257,093 | $11,523 | 0.5% | $22.33 | +50.5% | com | 27579R104 |
| EOG | EOG Resources | 129,642 | $11,350 | 0.5% | $72.88 | -6.9% | com | 26875P101 |
| EPD | Enterprise Products LP | 371,348 | $11,100 | 0.5% | $50.89 | — | com | 293792107 |
| — | Du Pont | 173,399 | $11,089 | 0.5% | $53.36 | — | com | 263534109 |
| BRK/B | Berkshire Hathaway Cl B | 79,086 | $10,764 | 0.5% | $119.62 | +19.2% | com | 084670702 |
| LOW | Lowes | 146,393 | $9,804 | 0.4% | $32.99 | +78.2% | com | 548661107 |
| NI | Nisource | 215,000 | $9,802 | 0.4% | $7.81 | +62.6% | com | 65473P105 |
| ES | Eversource Energy | 212,467 | $9,648 | 0.4% | $36.21 | -7.1% | com | 30040W108 |
| CAT | Caterpillar | 111,905 | $9,492 | 0.4% | $61.82 | +6.5% | com | 149123101 |
| — | Kraft Foods Group | 96,950 | $8,254 | 0.4% | $55.87 | — | com | 50076Q106 |
| WMT | Wal-Mart | 116,158 | $8,239 | 0.4% | $20.03 | +4.3% | com | 931142103 |
| STT | State Street | 100,208 | $7,716 | 0.4% | $45.83 | +25.7% | com | 857477103 |
| SBUX | Starbucks | 132,860 | $7,123 | 0.3% | $35.32 | +15.8% | com | 855244109 |
| SABR | Sabre Corp | 292,075 | $6,951 | 0.3% | $25.20 | 0.0% | com | 78573M104 |
| — | Plains GP Holdings LP | 267,387 | $6,909 | 0.3% | $26.49 | — | com | 72651A108 |
| OXY | Occidental Petroleum | 87,724 | $6,822 | 0.3% | $57.88 | -1.8% | com | 674599105 |
| — | Spirit Realty Capital Inc. | 701,922 | $6,788 | 0.3% | $10.75 | — | com | 84860w102 |
| PAA | Plains All American Pipeline L | 151,181 | $6,587 | 0.3% | $54.57 | — | com | 726503105 |
| — | Kansas City Southern Inds | 72,211 | $6,586 | 0.3% | $103.31 | — | com | 485170302 |
| FAST | Fastenal | 156,075 | $6,583 | 0.3% | $8.05 | -1.4% | com | 311900104 |
| ECL | Ecolab | 58,054 | $6,564 | 0.3% | $85.15 | +20.1% | com | 278865100 |
| WPC | WP Carey Inc | 110,950 | $6,539 | 0.3% | $64.75 | — | com | 92936U109 |
| BA | Boeing | 45,190 | $6,269 | 0.3% | $122.35 | +5.3% | com | 097023105 |
| KMB | Kimberly-Clark | 58,940 | $6,246 | 0.3% | $63.66 | +19.1% | com | 494368103 |
| — | Hess Corporation | 90,365 | $6,044 | 0.3% | $66.49 | — | com | 42809H107 |
| CTSH | Cognizant Technology Solutions | 95,654 | $5,844 | 0.3% | $43.52 | +27.9% | com | 192446102 |
| INTC | Intel | 181,499 | $5,520 | 0.3% | $17.47 | +43.6% | com | 458140100 |
| — | Stericycle | 38,404 | $5,143 | 0.2% | $110.43 | — | com | 858912108 |
| FMC | FMC Corp | 91,880 | $4,828 | 0.2% | $42.97 | -9.1% | com | 302491303 |
| — | Chubb | 50,240 | $4,780 | 0.2% | $85.08 | — | com | 171232101 |
| — | Whole Foods Market | 118,275 | $4,665 | 0.2% | $40.98 | — | com | 966837106 |
| HSIC | Henry Schein | 32,183 | $4,574 | 0.2% | $36.66 | +50.9% | com | 806407102 |
| D | Dominion Resources | 66,458 | $4,444 | 0.2% | $34.53 | +29.1% | com | 25746U109 |
| EMR | Emerson Electric | 79,923 | $4,430 | 0.2% | $40.30 | +9.8% | com | 291011104 |
| AZO | AutoZone Inc | 6,623 | $4,417 | 0.2% | $486.27 | +40.8% | com | 053332102 |
| — | Genesee & Wyoming CL A Class A | 57,490 | $4,380 | 0.2% | $85.37 | — | com | 371559105 |
| APD | Air Products & Chemicals Inc | 31,007 | $4,243 | 0.2% | $70.22 | +49.4% | com | 009158106 |
| — | Plum Creek Timber Co | 104,295 | $4,231 | 0.2% | $46.36 | — | com | 729251108 |
| — | Energy Transfer Partners LP | 80,771 | $4,216 | 0.2% | $56.06 | — | com | 29273R109 |
| GIS | General Mills | 75,650 | $4,215 | 0.2% | $31.98 | +21.3% | com | 370334104 |
| HON | Honeywell International | 38,955 | $3,972 | 0.2% | $57.19 | +30.7% | com | 438516106 |
| SYK | Stryker | 41,388 | $3,955 | 0.2% | $57.58 | +45.5% | com | 863667101 |
| — | TE Connectivity Limited | 60,035 | $3,860 | 0.2% | $65.26 | — | com | H84989104 |
| — | Monsanto | 35,925 | $3,829 | 0.2% | $98.80 | — | com | 61166W101 |
| DXJ | WisdomTree Japan Hedged EQ | 66,602 | $3,810 | 0.2% | $55.26 | — | com | 97717W851 |
| VIG | Vanguard Dividend Appreciation | 47,809 | $3,757 | 0.2% | $67.15 | — | com | 921908844 |
| — | HCP Inc | 102,493 | $3,738 | 0.2% | $43.27 | — | com | 40414L109 |
| IWM | iShares Russell 2000 ETF | 29,737 | $3,713 | 0.2% | $102.67 | — | com | 464287655 |
| NEE | NextEra Energy | 37,651 | $3,691 | 0.2% | $14.30 | +34.9% | com | 65339F101 |
| EFA | MSCI EAFE IShares Index Fund | 57,437 | $3,647 | 0.2% | $63.37 | — | com | 464287465 |
| — | Praxair | 30,486 | $3,645 | 0.2% | $116.67 | — | com | 74005P104 |
| SWK | Stanley Black & Decker Inc | 34,405 | $3,621 | 0.2% | $59.49 | +30.5% | com | 854502101 |
| — | Royal Dutch Shell A ADRF ADR | 61,092 | $3,483 | 0.2% | $78.94 | — | com | 780259206 |
| COP | Conoco Phillips | 53,963 | $3,314 | 0.2% | $42.40 | +9.4% | com | 20825C104 |
| ORCL | Oracle | 79,629 | $3,209 | 0.1% | $31.45 | +17.6% | com | 68389X105 |
| — | CIGNA | 19,718 | $3,194 | 0.1% | $73.19 | — | com | 125509109 |
| ADI | Analog Devices | 49,450 | $3,174 | 0.1% | $34.29 | +52.4% | com | 032654105 |
| LLY | Eli Lilly | 37,451 | $3,127 | 0.1% | $44.53 | +41.9% | com | 532457108 |
| RRC | Range Resources Corp | 63,272 | $3,124 | 0.1% | $57.08 | 0.0% | com | 75281A109 |
| — | Jarden Corp | 60,015 | $3,106 | 0.1% | $52.15 | — | com | 471109108 |
| UTL | Unitil Corp | 88,534 | $2,923 | 0.1% | $29.13 | +15.9% | com | 913259107 |
| VGK | Vanguard European Stock ETF | 54,096 | $2,920 | 0.1% | $54.17 | — | com | 922042874 |
| — | Anadarko | 36,990 | $2,887 | 0.1% | $89.26 | — | com | 032511107 |
| SPY | SPDR S&P 500 ETF Index | 13,672 | $2,814 | 0.1% | $168.27 | — | com | 78462F103 |
| VTI | Vanguard Total Stock Market Vi | 25,619 | $2,742 | 0.1% | $95.75 | — | com | 922908769 |
| TRV | The Travelers Companies Inc | 28,057 | $2,712 | 0.1% | $63.56 | +27.3% | com | 89417E109 |
| CME | CME Group Inc | 28,491 | $2,651 | 0.1% | $39.16 | +57.3% | com | 12572Q105 |
| QCOM | Qualcomm | 42,074 | $2,635 | 0.1% | $47.88 | +5.1% | com | 747525103 |
| — | Potash Corp of Saskatchewan | 84,459 | $2,616 | 0.1% | $31.61 | — | com | 73755L107 |
| BAC | Bank of America | 152,178 | $2,590 | 0.1% | $11.92 | +10.1% | com | 060505104 |
| SSNC | SS & C Technologies | 41,405 | $2,588 | 0.1% | $24.53 | +25.0% | com | 78467J100 |
| SPG | Simon Property Group | 14,421 | $2,495 | 0.1% | $88.66 | +22.0% | com | 828806109 |
| T | AT & T | 68,722 | $2,441 | 0.1% | $11.55 | +5.8% | com | 00206R102 |
| — | Aetna | 18,268 | $2,328 | 0.1% | $65.28 | — | com | 00817Y108 |
| RPM | RPM International Inc | 47,527 | $2,327 | 0.1% | $36.96 | +33.2% | com | 749685103 |
| — | Express Scripts Holding Compan | 26,000 | $2,312 | 0.1% | $69.65 | — | com | 30219G108 |
| — | Discovery Communications Cl A | 68,183 | $2,268 | 0.1% | $77.57 | — | com | 25470F104 |
| CMCSA | Comcast Cl A | 37,622 | $2,263 | 0.1% | $18.14 | +26.7% | com | 20030N101 |
| EBAY | Ebay | 37,470 | $2,257 | 0.1% | $20.18 | +10.0% | com | 278642103 |
| — | Time Warner Cable | 12,268 | $2,186 | 0.1% | $112.47 | — | com | 88732J207 |
| HSBC | HSBC Holding Plc | 47,696 | $2,137 | 0.1% | $53.66 | — | com | 404280406 |
| BDX | Becton Dickinson | 14,846 | $2,103 | 0.1% | $84.63 | +38.7% | com | 075887109 |
| BNS | Bank of Nova Scotia | 40,505 | $2,091 | 0.1% | $31.27 | -0.9% | com | 064149107 |
| GWW | Grainger W W | 8,824 | $2,088 | 0.1% | $212.91 | -4.1% | com | 384802104 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $2,048 | 0.1% | $1686.36 | — | com | 084990175 |
| BAX | Baxter International | 28,041 | $1,961 | 0.1% | $31.29 | +0.6% | com | 071813109 |
| NSC | Norfolk Southern | 22,083 | $1,929 | 0.1% | $57.76 | +34.1% | com | 655844108 |
| CSCO | Cisco Systems | 68,604 | $1,884 | 0.1% | $16.03 | +28.7% | com | 17275R102 |
| EEM | iShares MSCI Emerg Mkts ETF | 45,522 | $1,804 | 0.1% | $39.67 | — | com | 464287234 |
| PM | Philip Morris International | 21,756 | $1,744 | 0.1% | $48.21 | +0.2% | com | 718172109 |
| NVO | Novo Nordisk A/S ADR | 31,636 | $1,732 | 0.1% | $55.74 | — | com | 670100205 |
| ACN | Accenture Plc Class A F | 17,899 | $1,732 | 0.1% | $64.54 | +25.0% | com | G1151C101 |
| MO | Altria Group Inc | 34,855 | $1,705 | 0.1% | $18.03 | +40.1% | com | 02209S103 |
| TXN | Texas Instruments | 32,685 | $1,684 | 0.1% | $37.85 | +9.0% | com | 882508104 |
| ROST | Ross Stores | 34,600 | $1,682 | 0.1% | $38.23 | +18.4% | com | 778296103 |
| HP | Helmerich & Payne | 23,400 | $1,648 | 0.1% | $66.19 | +11.6% | com | 423452101 |
| DGS | WisdomTree EM Small Cap | 36,372 | $1,578 | 0.1% | $46.01 | — | com | 97717W281 |
| DAL | Delta Airlines | 36,738 | $1,509 | 0.1% | $31.49 | +21.9% | com | 247361702 |
| DUK | Duke Energy | 21,319 | $1,506 | 0.1% | $42.07 | +15.8% | com | 26441C204 |
| VBR | Vanguard Small Cap Value ETF | 13,747 | $1,482 | 0.1% | $93.91 | — | com | 922908611 |
| ADBE | Adobe Systems | 18,200 | $1,474 | 0.1% | $63.49 | +22.9% | com | 00724F101 |
| COF | Capital One | 16,649 | $1,465 | 0.1% | $56.09 | +23.5% | com | 14040H105 |
| PCH | Potlatch Corporation | 41,316 | $1,459 | 0.1% | $40.27 | — | com | 737630103 |
| V | Visa Incorporated | 21,502 | $1,444 | 0.1% | $58.03 | +8.4% | com | 92826C839 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,434 | 0.1% | $165023.42 | +30.0% | com | 084670108 |
| — | Cooper Companies | 8,040 | $1,431 | 0.1% | $151.49 | — | com | 216648402 |
| — | Dr Pepper Snapple Group Inc | 19,531 | $1,424 | 0.1% | $51.51 | — | com | 26138E109 |
| — | Hewlett-Packard | 46,109 | $1,384 | 0.1% | $33.81 | — | com | 428236103 |
| SHW | Sherwin-Williams | 4,896 | $1,346 | 0.1% | $56.57 | +51.7% | com | 824348106 |
| — | Luxottica Group ADR | 20,077 | $1,334 | 0.1% | $53.54 | — | com | 55068R202 |
| VGT | Vanguard Information Techology | 12,393 | $1,317 | 0.1% | $106.34 | — | com | 92204A702 |
| FISV | Fiserv | 15,700 | $1,300 | 0.1% | $24.35 | +65.1% | com | 337738108 |
| AJG | Arthur J Gallagher | 27,430 | $1,297 | 0.1% | $35.57 | +11.5% | com | 363576109 |
| DEO | Diageo Plc ADR | 11,145 | $1,293 | 0.1% | $118.15 | — | com | 25243Q205 |
| EWH | iShares MSCI Hong Kong Index | 57,271 | $1,292 | 0.1% | $18.60 | — | com | 464286871 |
| TGT | Target | 15,529 | $1,268 | 0.1% | $48.57 | +21.6% | com | 87612E106 |
| META | Facebook Inc | 14,757 | $1,266 | 0.1% | $72.58 | +11.7% | com | 30303M102 |
| HWC | Hancock Holding | 39,315 | $1,255 | 0.1% | $28.84 | +5.2% | com | 410120109 |
| — | Discovery Communications Ser C | 39,426 | $1,225 | 0.1% | $37.28 | — | com | 25470f302 |
| VEA | Vanguard FTSE ETF Developed Ma | 30,474 | $1,208 | 0.1% | $40.22 | — | com | 921943858 |
| WBS | Webster Financial | 30,117 | $1,191 | 0.1% | $23.78 | +58.6% | com | 947890109 |
| BK | Bank of New York Mellon | 27,965 | $1,174 | 0.1% | $21.28 | +53.6% | com | 064058100 |
| VBK | Vanguard Small Cap Growth | 8,573 | $1,151 | 0.1% | $114.18 | — | com | 922908595 |
| VWO | Vanguard Emerging Markets Stoc | 26,219 | $1,072 | 0.0% | $40.33 | — | com | 922042858 |
| CCOI | Cogent Communications Group | 31,362 | $1,061 | 0.0% | $15.87 | +25.2% | com | 19239V302 |
| DHI | D R Horton Inc | 37,235 | $1,019 | 0.0% | $19.72 | +21.2% | com | 23331A109 |
| RJF | Raymond James Financial Inc | 17,044 | $1,015 | 0.0% | $28.16 | +17.9% | com | 754730109 |
| — | Alerian MLP | 64,462 | $1,003 | 0.0% | $17.87 | — | com | 00162Q866 |
| JBHT | Hunt JB Transport Services | 12,175 | $999 | 0.0% | $65.56 | +19.9% | com | 445658107 |
| — | Vantiv, Inc | 25,485 | $973 | 0.0% | $37.70 | — | com | 92210H105 |
| ZBH | Zimmer Biomet Holdings Inc | 8,803 | $962 | 0.0% | $84.85 | +19.6% | com | 98956P102 |
| VNQ | Vanguard REIT Index ETF | 12,868 | $961 | 0.0% | $69.17 | — | com | 922908553 |
| WMB | Williams Cos | 16,667 | $957 | 0.0% | $30.14 | -6.9% | com | 969457100 |
| AEM | Agnico Eagle Mines Limited | 33,530 | $951 | 0.0% | $24.80 | +3.6% | com | 008474108 |
| ITW | Illinois Tool Works | 10,269 | $943 | 0.0% | $51.13 | +44.7% | com | 452308109 |
| — | Apache | 16,224 | $935 | 0.0% | $83.94 | — | com | 037411105 |
| OLED | Universal Display Corporation | 17,885 | $925 | 0.0% | $33.59 | +42.2% | com | 91347P105 |
| — | Precision Cast Parts | 4,549 | $909 | 0.0% | $226.66 | — | com | 740189105 |
| — | Peoples United Financial Inc | 55,948 | $907 | 0.0% | $15.02 | — | com | 712704105 |
| CATY | Cathay Bancorp | 27,069 | $878 | 0.0% | $14.21 | +53.8% | com | 149150104 |
| TDY | Teledyne Technologies Inc | 8,215 | $867 | 0.0% | $100.17 | +5.4% | com | 879360105 |
| MET | Metlife Inc | 15,261 | $854 | 0.0% | $25.39 | +30.4% | com | 59156R108 |
| VFC | V F Corp | 11,998 | $837 | 0.0% | $56.99 | +18.6% | com | 918204108 |
| YUM | Yum Brands Inc | 9,282 | $836 | 0.0% | $39.21 | +32.6% | com | 988498101 |
| UNH | United Health Group | 6,837 | $834 | 0.0% | $57.67 | +72.7% | com | 91324P102 |
| TFX | Teleflex | 6,160 | $834 | 0.0% | $99.45 | +19.4% | com | 879369106 |
| PPG | PPG Industries | 7,247 | $831 | 0.0% | $77.23 | +22.2% | com | 693506107 |
| SIG | Signet Jewelers Ltd | 6,305 | $809 | 0.0% | $109.36 | 0.0% | com | G81276100 |
| — | CDK Global Inc | 14,717 | $794 | 0.0% | $40.76 | — | com | 12508E101 |
| BIDU | Baidu Inc | 3,963 | $789 | 0.0% | $171.03 | — | com | 056752108 |
| — | Cytec Inds | 12,930 | $783 | 0.0% | $47.13 | — | com | 232820100 |
| PAYX | Paychex | 16,692 | $783 | 0.0% | $25.15 | +40.8% | com | 704326107 |
| SYY | Sysco | 21,647 | $781 | 0.0% | $24.61 | +14.9% | com | 871829107 |
| — | Dow Chemical | 14,809 | $758 | 0.0% | $32.59 | — | com | 260543103 |
| — | RBC Bearings Inc. | 10,421 | $748 | 0.0% | $56.97 | — | com | 75524b104 |
| AFL | AFLAC | 11,933 | $742 | 0.0% | $22.25 | +10.7% | com | 001055102 |
| GD | General Dynamics | 5,215 | $739 | 0.0% | $83.40 | +32.3% | com | 369550108 |
| VDE | Vanguard Energy ETF | 6,852 | $733 | 0.0% | $111.62 | — | com | 92204A306 |
| AMGN | Amgen | 4,692 | $720 | 0.0% | $81.71 | +43.9% | com | 031162100 |
| — | FEI Company | 8,553 | $709 | 0.0% | $80.30 | — | com | 30241L109 |
| WRB | WR Berkley Corporation | 13,606 | $707 | 0.0% | $9.58 | +23.0% | com | 084423102 |
| — | Halyard Health Inc | 17,288 | $700 | 0.0% | $47.12 | — | com | 40650V100 |
| ISRG | Intuitive Surgical | 1,443 | $699 | 0.0% | $55.09 | +1.6% | com | 46120E602 |
| CFR | Cullen/Frost Bankers | 8,760 | $688 | 0.0% | $43.57 | +23.9% | com | 229899109 |
| — | Kellogg | 10,440 | $655 | 0.0% | $38.95 | +5.6% | com | 487836108 |
| BIIB | Biogen Inc | 1,547 | $625 | 0.0% | $394.76 | +1.7% | com | 09062X103 |
| — | Coach Incorporated | 18,000 | $623 | 0.0% | $35.61 | — | com | 189754104 |
| — | BHP Billiton plc | 15,502 | $613 | 0.0% | $51.51 | — | com | 05545E209 |
| — | Cimarex Energy Co | 5,529 | $610 | 0.0% | $110.80 | — | com | 171798101 |
| — | PacWest Bancorp | 12,920 | $604 | 0.0% | $46.75 | — | com | 695263103 |
| — | Core Laboratories NV | 5,295 | $604 | 0.0% | $104.44 | — | com | N22717107 |
| CGNX | Cognex | 12,155 | $585 | 0.0% | $20.21 | +11.8% | com | 192422103 |
| — | NVR Inc | 432 | $579 | 0.0% | $1340.28 | — | com | 62944t105 |
| IWF | iShares Tr Russell 1000 Growth | 5,798 | $574 | 0.0% | $81.63 | — | com | 464287614 |
| HCSG | Healthcare Services | 17,233 | $570 | 0.0% | $23.05 | +36.6% | com | 421906108 |
| LNC | Lincoln National | 9,500 | $563 | 0.0% | $35.63 | +11.3% | com | 534187109 |
| IP | International Paper | 11,826 | $563 | 0.0% | $26.16 | +20.4% | com | 460146103 |
| — | Comcast Cl A Spl | 9,250 | $554 | 0.0% | $56.58 | — | com | 20030N200 |
| CTRA | Cabot Oil & Gas Corp Cl A | 17,464 | $551 | 0.0% | $25.46 | -4.9% | com | 127097103 |
| — | Kayne Anderson MLP Investment | 17,925 | $550 | 0.0% | $37.57 | — | com | 486606106 |
| HSY | Hershey Foods | 6,127 | $544 | 0.0% | $70.21 | +4.1% | com | 427866108 |
| — | Donnelley RR | 31,000 | $540 | 0.0% | $16.54 | — | com | 257867101 |
| VTR | Ventas Inc REIT | 8,614 | $535 | 0.0% | $46.65 | +4.9% | com | 92276F100 |
| TGNA | TEGNA Inc | 16,620 | $533 | 0.0% | $18.83 | 0.0% | com | 87901J105 |
| — | China Life Insurance Company A | 24,006 | $522 | 0.0% | $28.41 | — | com | 16939P106 |
| — | OmniCell Inc | 13,710 | $517 | 0.0% | $33.10 | — | com | 68213n109 |
| INTU | Intuit | 5,125 | $516 | 0.0% | $54.57 | +71.9% | com | 461202103 |
| TSCO | Tractor Supply Company | 5,730 | $515 | 0.0% | $11.44 | +32.5% | com | 892356106 |
| CHRW | CH Robinson | 8,240 | $514 | 0.0% | $44.62 | +14.6% | com | 12541W209 |
| AMP | Ameriprise Financial Inc Com | 4,098 | $512 | 0.0% | $64.79 | +57.1% | com | 03076C106 |
| AMT | Amer Tower Cl A | 5,475 | $511 | 0.0% | $60.48 | +20.7% | com | 03027X100 |
| SAP | S A P SE ADR | 7,052 | $495 | 0.0% | $76.07 | — | com | 803054204 |
| NTRS | Northern Trust Corp | 6,371 | $487 | 0.0% | $40.35 | +39.0% | com | 665859104 |
| — | Dunkin Brands | 8,782 | $483 | 0.0% | $44.12 | — | com | 265504100 |
| UNFI | United Natural Foods | 7,350 | $468 | 0.0% | $52.45 | +29.2% | com | 911163103 |
| AWK | American Water Works Company I | 9,630 | $468 | 0.0% | $31.83 | +34.3% | com | 030420103 |
| UPS | United Parcel Service Class B | 4,834 | $468 | 0.0% | $66.15 | +2.4% | com | 911312106 |
| ET | Energy Transfer Equity LP | 7,161 | $460 | 0.0% | $53.86 | — | com | 29273V100 |
| CHKP | Check Point Software | 5,600 | $445 | 0.0% | $48.11 | +75.6% | com | M22465104 |
| — | Johnson Controls Inc | 8,898 | $441 | 0.0% | $42.95 | — | com | 478366107 |
| AIG | American International Group | 7,043 | $435 | 0.0% | $33.44 | +36.1% | com | 026874784 |
| IWB | iShares Russell 1000 Index | 3,751 | $435 | 0.0% | $96.12 | — | com | 464287622 |
| NOC | Northrop Grumman | 2,697 | $428 | 0.0% | $106.46 | +26.4% | com | 666807102 |
| GS | Goldman Sachs | 2,025 | $423 | 0.0% | $132.57 | +24.2% | com | 38141G104 |
| OMC | Omnicom | 6,002 | $417 | 0.0% | $43.90 | +20.2% | com | 681919106 |
| — | Privatebancorp | 10,440 | $416 | 0.0% | $39.85 | — | com | 742962103 |
| — | Pall | 3,300 | $411 | 0.0% | $66.42 | — | com | 696429307 |
| IWD | iShares Russell 1000 Value Ind | 3,979 | $410 | 0.0% | $98.92 | — | com | 464287598 |
| — | Noble Energy | 9,270 | $396 | 0.0% | $62.05 | — | com | 655044105 |
| — | Unilever NV ORD | 9,283 | $388 | 0.0% | $40.10 | — | com | 904784709 |
| KFS | Kingsway Financial Services In | 65,038 | $388 | 0.0% | $4.50 | +30.9% | com | 496904202 |
| — | Continental Resources Inc | 9,037 | $383 | 0.0% | $89.60 | — | com | 212015101 |
| — | iShares MSCI Germany | 14,500 | $378 | 0.0% | $27.61 | — | com | 46434v704 |
| EQT | EQT Corp | 4,490 | $365 | 0.0% | $37.67 | +14.4% | com | 26884L109 |
| LECO | Lincoln Electric | 5,985 | $364 | 0.0% | $61.22 | +8.2% | com | 533900106 |
| SO | Southern Co | 8,489 | $356 | 0.0% | $26.66 | +4.2% | com | 842587107 |
| — | Ashland Inc | 2,896 | $353 | 0.0% | $83.56 | — | com | 044209104 |
| AAL | American Airlines Group Inc | 8,851 | $353 | 0.0% | $48.17 | -10.0% | com | 02376R102 |
| — | GTT Communications Inc | 14,500 | $346 | 0.0% | $11.81 | — | com | 362393100 |
| SJM | Smucker | 3,170 | $344 | 0.0% | $70.84 | +19.0% | com | 832696405 |
| — | Inphi Corp | 15,000 | $343 | 0.0% | $22.87 | — | com | 45772F107 |
| — | iShares MSCI Singapore Index | 26,581 | $334 | 0.0% | $12.79 | — | com | 464286673 |
| — | Amerigas Partners LP | 7,150 | $327 | 0.0% | $49.39 | — | com | 030975106 |
| PWR | Quanta Services | 11,325 | $326 | 0.0% | $29.94 | -4.2% | com | 74762E102 |
| — | DIRECTV Class A | 3,512 | $326 | 0.0% | $65.96 | — | com | 25490A309 |
| DVY | iShares DJ Select Dividend Ind | 4,320 | $325 | 0.0% | $72.97 | — | com | 464287168 |
| PEG | Public Service Enterprise | 8,236 | $324 | 0.0% | $26.49 | +7.9% | com | 744573106 |
| TEVA | Teva Pharma ADR | 5,403 | $319 | 0.0% | $52.96 | — | com | 881624209 |
| HAIN | Hain Celestial Group | 4,842 | $319 | 0.0% | $50.05 | +26.2% | com | 405217100 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $315 | 0.0% | $106.54 | — | com | 464288836 |
| ED | Consolidated Edison | 5,329 | $308 | 0.0% | $38.79 | +5.8% | com | 209115104 |
| — | Qihoo 360 Technology Co Ltd AD | 4,500 | $305 | 0.0% | $51.17 | — | com | 74734M109 |
| TCBI | Texas Capital Bancshares Inc | 4,870 | $303 | 0.0% | $47.15 | +16.2% | com | 88224Q107 |
| EES | Wisdomtree Smallcap Earnings | 3,550 | $301 | 0.0% | $73.91 | — | com | 97717W562 |
| — | Ingersoll-Rand PLC | 4,280 | $289 | 0.0% | $55.75 | — | com | G47791101 |
| GLW | Corning | 14,544 | $287 | 0.0% | $15.55 | +3.7% | com | 219350105 |
| — | Raytheon | 2,991 | $286 | 0.0% | $104.31 | — | com | 755111507 |
| — | Royal Dutch Shell B ADRF Spons | 4,975 | $285 | 0.0% | $62.76 | — | com | 780259107 |
| BXP | Boston Properties | 2,345 | $284 | 0.0% | $68.35 | +25.7% | com | 101121101 |
| IWR | iShares Russell Midcap ETF | 1,652 | $281 | 0.0% | $161.28 | — | com | 464287499 |
| — | Enbridge Energy Partners LP | 8,386 | $280 | 0.0% | $30.48 | — | com | 29250R106 |
| PSX | Phillips 66 | 3,479 | $280 | 0.0% | $40.74 | +31.7% | com | 718546104 |
| DGX | Quest Diagnostics | 3,803 | $276 | 0.0% | $46.22 | +29.2% | com | 74834L100 |
| VO | Vanguard Mid Cap ETF | 2,146 | $273 | 0.0% | $132.09 | — | com | 922908629 |
| — | Buckeye Partners, LP | 3,680 | $272 | 0.0% | $70.48 | — | com | 118230101 |
| — | Chicago Bridge & Iron Co | 5,400 | $270 | 0.0% | $57.82 | — | com | 167250109 |
| HIG | Hartford Financial | 6,438 | $268 | 0.0% | $27.61 | +20.6% | com | 416515104 |
| FDX | FedEx Corporation | 1,544 | $263 | 0.0% | $148.37 | 0.0% | com | 31428X106 |
| XLV | Select Sector S&P Health Care | 3,439 | $256 | 0.0% | $63.82 | — | com | 81369Y209 |
| — | Varian Medical | 3,000 | $253 | 0.0% | $67.44 | — | com | 92220P105 |
| CHH | Choice Hotels Intl Inc | 4,630 | $251 | 0.0% | $52.59 | 0.0% | com | 169905106 |
| MORN | MorningStar Inc | 3,160 | $251 | 0.0% | $68.45 | +11.9% | com | 617700109 |
| XLK | Select Sector S&P Technology I | 6,050 | $250 | 0.0% | $39.83 | — | com | 81369Y803 |
| — | National Instruments | 8,412 | $248 | 0.0% | $27.95 | — | com | 636518102 |
| TOL | Toll Brothers Inc | 6,340 | $242 | 0.0% | $37.44 | 0.0% | com | 889478103 |
| SNY | Sanofi-Aventis ADR | 4,887 | $242 | 0.0% | $49.52 | — | com | 80105N105 |
| — | Southwestern Energy | 10,420 | $237 | 0.0% | $22.74 | — | com | 845467109 |
| F | Ford Motor | 15,309 | $230 | 0.0% | $9.23 | -5.2% | com | 345370860 |
| CSX | CSX | 6,950 | $227 | 0.0% | $8.10 | +21.4% | com | 126408103 |
| XLF | Financial Select Sectors SPDR | 9,233 | $225 | 0.0% | $23.15 | — | com | 81369Y605 |
| EQR | Equity Residential | 3,200 | $225 | 0.0% | $39.89 | +8.6% | com | 29476L107 |
| WDAY | Workday Inc Class A | 2,950 | $225 | 0.0% | $80.98 | +5.1% | com | 98138H101 |
| — | Dresser Rand Group Inc | 2,585 | $220 | 0.0% | $82.31 | — | com | 261608103 |
| — | Unilever ADR | 5,130 | $220 | 0.0% | $40.45 | — | com | 904767704 |
| TROW | Price T Rowe Group Inc | 2,820 | $219 | 0.0% | $53.88 | +2.3% | com | 74144T108 |
| C | Citigroup | 3,895 | $215 | 0.0% | $40.55 | 0.0% | com | 172967424 |
| — | BlackRock Inc | 622 | $215 | 0.0% | $357.34 | — | com | 09247X101 |
| MCHP | Microchip Technology | 4,450 | $211 | 0.0% | $18.87 | +3.9% | com | 595017104 |
| AKAM | Akamai Technology | 3,000 | $209 | 0.0% | $66.10 | +12.3% | com | 00971T101 |
| EW | Edwards Lifesciences | 1,460 | $208 | 0.0% | $22.43 | +0.6% | com | 28176E108 |
| MPC | Marathon Petroleum Corporation | 3,938 | $206 | 0.0% | $32.06 | +14.2% | com | 56585A102 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,310 | $205 | 0.0% | $48.49 | — | com | 81369Y308 |
| — | McGraw-Hill Financial | 2,000 | $201 | 0.0% | $103.50 | — | com | 580645109 |
| — | ELEMENTS Rogers Intl Commodity | 30,500 | $190 | 0.0% | $7.34 | — | com | 870297801 |
| — | FLY Leasing Limited | 11,775 | $185 | 0.0% | $16.82 | — | com | 34407D109 |
| VLY | Valley National Bancorp | 14,963 | $154 | 0.0% | $9.34 | +4.3% | com | 919794107 |
| — | Royce Value Trust Fund | 10,005 | $138 | 0.0% | $15.19 | — | com | 780910105 |
| FSP | Franklin Street Properties Cor | 11,914 | $135 | 0.0% | $13.20 | — | com | 35471R106 |
| — | California Resources Corporati | 15,334 | $93 | 0.0% | $5.51 | — | com | 13057Q107 |
| — | Salisbury Bancorp | 2,100 | $63 | 0.0% | $26.19 | — | com | 795226109 |
| ABEV | Ambev SA-ADR | 10,050 | $61 | 0.0% | $7.06 | — | com | 02319V103 |