CIK: 0001015086 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $2,029,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,229,739 | $54,428 | 2.7% | $31.08 | +25.2% | com | 594918104 |
| DIS | Walt Disney | 492,431 | $50,326 | 2.5% | $62.06 | +60.7% | com | 254687106 |
| AAPL | Apple Inc | 456,230 | $50,322 | 2.5% | $19.91 | +32.0% | com | 037833100 |
| — | United Technologies | 528,266 | $47,010 | 2.3% | $94.49 | — | com | 913017109 |
| NSRGY | Nestle SA Sponsored ADR | 623,243 | $46,893 | 2.3% | $66.74 | — | com | 641069406 |
| NVS | Novartis A G ADR | 502,670 | $46,205 | 2.3% | $73.11 | — | com | 66987V109 |
| — | Google Inc. Class A | 69,716 | $44,505 | 2.2% | $576.98 | — | com | 38259P508 |
| JPM | J P Morgan Chase | 725,812 | $44,253 | 2.2% | $38.01 | +30.5% | com | 46625H100 |
| XOM | Exxon Mobil | 569,348 | $42,331 | 2.1% | $53.35 | -8.0% | com | 30231G102 |
| JNJ | Johnson & Johnson | 434,096 | $40,523 | 2.0% | $60.46 | +19.9% | com | 478160104 |
| TMO | Thermo Fisher Scientific | 291,685 | $35,667 | 1.8% | $109.36 | +15.5% | com | 883556102 |
| — | General Electric | 1,376,197 | $34,708 | 1.7% | $24.07 | — | com | 369604103 |
| DHR | Danaher | 391,983 | $33,401 | 1.6% | $29.40 | +22.5% | com | 235851102 |
| PG | Procter & Gamble | 453,736 | $32,642 | 1.6% | $55.24 | +2.0% | com | 742718109 |
| NKE | Nike Inc Class B | 252,862 | $31,094 | 1.5% | $32.33 | +53.4% | com | 654106103 |
| PEP | Pepsico | 327,278 | $30,862 | 1.5% | $56.29 | +23.5% | com | 713448108 |
| WFC | Wells Fargo | 590,871 | $30,341 | 1.5% | $29.54 | +39.1% | com | 949746101 |
| MRK | Merck | 604,026 | $29,833 | 1.5% | $33.82 | +13.6% | com | 58933Y105 |
| MRSH | Marsh & McLennan | 565,346 | $29,522 | 1.5% | $31.19 | +49.8% | com | 571748102 |
| MKC | McCormick | 343,256 | $28,209 | 1.4% | $28.19 | +18.3% | com | 579780206 |
| — | Spectra Energy | 956,710 | $25,133 | 1.2% | $33.83 | — | com | 847560109 |
| MTB | M&T Bank | 187,910 | $22,916 | 1.1% | $76.96 | +21.2% | com | 55261F104 |
| MA | Mastercard Inc Cl A | 248,397 | $22,386 | 1.1% | $83.53 | +5.7% | com | 57636Q104 |
| O | Realty Income Corp | 460,417 | $21,819 | 1.1% | $25.09 | +10.7% | com | 756109104 |
| — | Walgreens Boots Alliance Inc | 260,177 | $21,621 | 1.1% | $76.20 | — | com | 931427108 |
| TJX | TJX Corp | 301,778 | $21,553 | 1.1% | $23.70 | +28.0% | com | 872540109 |
| UNP | Union Pacific | 235,660 | $20,835 | 1.0% | $71.48 | +1.0% | com | 907818108 |
| HD | Home Depot | 178,435 | $20,607 | 1.0% | $57.13 | +58.3% | com | 437076102 |
| LMT | Lockheed Martin | 98,711 | $20,464 | 1.0% | $114.07 | +34.9% | com | 539830109 |
| — | Ansys | 231,742 | $20,426 | 1.0% | $75.56 | — | com | 03662Q105 |
| MCD | McDonalds | 201,355 | $19,840 | 1.0% | $71.80 | +4.9% | com | 580135101 |
| CVS | CVS Health Corp | 198,924 | $19,192 | 0.9% | $67.72 | +14.9% | com | 126650100 |
| SLB | Schlumberger | 277,022 | $19,106 | 0.9% | $54.46 | +8.2% | com | 806857108 |
| KO | Coca Cola | 471,655 | $18,923 | 0.9% | $27.86 | +3.5% | com | 191216100 |
| — | Nielsen Holdings PLC | 425,374 | $18,916 | 0.9% | $44.47 | — | com | G6518L108 |
| BUD | Anheuser-Busch InBev NV ADR | 175,724 | $18,683 | 0.9% | $91.34 | — | com | 03524A108 |
| CNI | Canadian National Railway | 321,274 | $18,236 | 0.9% | $41.97 | +14.7% | com | 136375102 |
| — | Costco | 122,060 | $17,646 | 0.9% | $115.49 | — | com | 22160k105 |
| STZ | Constellation Brands Inc Cl A | 140,733 | $17,621 | 0.9% | $48.27 | +119.7% | com | 21036P108 |
| ABT | Abbott Labs | 432,049 | $17,377 | 0.9% | $28.87 | +34.4% | com | 002824100 |
| CHD | Church & Dwight | 203,112 | $17,041 | 0.8% | $29.58 | +26.4% | com | 171340102 |
| AMZN | Amazon.Com | 32,195 | $16,480 | 0.8% | $16.11 | +56.9% | com | 023135106 |
| — | Google Inc Class C | 26,167 | $15,921 | 0.8% | $1114.51 | — | com | 38259P706 |
| MDLZ | Mondelez International | 378,179 | $15,834 | 0.8% | $23.66 | +43.8% | com | 609207105 |
| MDT | Medtronic PLC | 234,866 | $15,722 | 0.8% | $58.10 | -1.9% | com | G5960L103 |
| — | Brookfield Asset Management In | 473,305 | $14,881 | 0.7% | $36.83 | — | com | 112585104 |
| VZ | Verizon | 341,042 | $14,839 | 0.7% | $26.33 | +2.6% | com | 92343V104 |
| GILD | Gilead Sciences | 150,986 | $14,825 | 0.7% | $51.94 | +49.2% | com | 375558103 |
| — | Magellan Midstream Partners LP | 236,183 | $14,197 | 0.7% | $54.50 | — | com | 559080106 |
| ADP | Automatic Data Processing | 176,237 | $14,162 | 0.7% | $45.73 | +39.7% | com | 053015103 |
| CL | Colgate-Palmolive | 214,992 | $13,643 | 0.7% | $47.02 | +9.1% | com | 194162103 |
| DE | Deere | 183,971 | $13,614 | 0.7% | $68.03 | +7.8% | com | 244199105 |
| APH | Amphenol | 266,090 | $13,560 | 0.7% | $10.47 | +16.1% | com | 032095101 |
| MMM | 3M Company | 95,158 | $13,491 | 0.7% | $68.58 | +27.6% | com | 88579Y101 |
| AXP | American Express | 177,475 | $13,156 | 0.6% | $61.29 | +8.1% | com | 025816109 |
| ECL | Ecolab | 118,795 | $13,034 | 0.6% | $92.64 | +7.7% | com | 278865100 |
| PFE | Pfizer | 387,501 | $12,171 | 0.6% | $16.71 | +23.3% | com | 717081103 |
| — | Macquarie Infrastructure Corp | 161,487 | $12,057 | 0.6% | $54.97 | — | com | 55608B105 |
| IBM | International Business Machine | 82,034 | $11,892 | 0.6% | $117.02 | -18.5% | com | 459200101 |
| GLD | SPDR Gold Shares | 109,853 | $11,739 | 0.6% | $119.45 | — | com | 78463V107 |
| ZTS | Zoetis Inc | 283,100 | $11,658 | 0.6% | $30.89 | +38.4% | com | 98978V103 |
| USB | US Bancorp | 281,339 | $11,538 | 0.6% | $23.64 | +26.1% | com | 902973304 |
| — | Celgene Corp | 102,047 | $11,038 | 0.5% | $109.10 | — | com | 151020104 |
| BRK/B | Berkshire Hathaway Cl B | 84,470 | $11,015 | 0.5% | $120.73 | +13.5% | com | 084670702 |
| ES | Eversource Energy | 212,492 | $10,756 | 0.5% | $36.21 | -7.0% | com | 30040W108 |
| EWBC | East West Bancorp | 272,970 | $10,487 | 0.5% | $22.96 | +45.0% | com | 27579R104 |
| PII | Polaris Industries Inc | 84,907 | $10,178 | 0.5% | $135.73 | 0.0% | com | 731068102 |
| KMI | Kinder Morgan Inc | 367,207 | $10,164 | 0.5% | $22.36 | -12.6% | com | 49456B101 |
| LOW | Lowes | 147,158 | $10,142 | 0.5% | $32.99 | +72.6% | com | 548661107 |
| CVX | Chevron Corp | 128,307 | $10,121 | 0.5% | $72.26 | -25.5% | com | 166764100 |
| ABBV | Abbvie Inc | 184,662 | $10,047 | 0.5% | $28.12 | +51.2% | com | 00287Y109 |
| — | Spirit Realty Capital Inc. | 1,039,952 | $9,505 | 0.5% | $10.23 | — | com | 84860w102 |
| — | Level 3 Communications | 212,800 | $9,297 | 0.5% | $44.20 | — | com | 52729N308 |
| EPD | Enterprise Products LP | 367,852 | $9,160 | 0.5% | $50.89 | — | com | 293792107 |
| CAT | Caterpillar | 131,675 | $8,606 | 0.4% | $61.42 | -3.7% | com | 149123101 |
| SABR | Sabre Corp | 301,842 | $8,204 | 0.4% | $25.26 | +7.0% | com | 78573M104 |
| EOG | EOG Resources | 107,499 | $7,826 | 0.4% | $72.88 | -21.6% | com | 26875P101 |
| — | Du Pont | 159,685 | $7,697 | 0.4% | $53.36 | — | com | 263534109 |
| SBUX | Starbucks | 132,430 | $7,527 | 0.4% | $35.32 | +28.3% | com | 855244109 |
| BMY | Bristol-Myers Squibb | 119,985 | $7,103 | 0.3% | $32.49 | +37.1% | com | 110122108 |
| PBA | Pembina Pipeline Corporation | 287,528 | $6,904 | 0.3% | $16.65 | -2.9% | com | 706327103 |
| STT | State Street | 100,185 | $6,733 | 0.3% | $45.83 | +20.7% | com | 857477103 |
| KHC | Kraft Heinz Co | 93,256 | $6,582 | 0.3% | $47.82 | 0.0% | com | 500754106 |
| — | Chubb | 53,615 | $6,576 | 0.3% | $87.45 | — | com | 171232101 |
| FAST | Fastenal | 176,750 | $6,471 | 0.3% | $7.99 | -5.8% | com | 311900104 |
| KMB | Kimberly-Clark | 59,312 | $6,467 | 0.3% | $63.66 | +21.6% | com | 494368103 |
| WPC | WP Carey Inc | 106,335 | $6,147 | 0.3% | $64.75 | — | com | 92936U109 |
| CTSH | Cognizant Technology Solutions | 94,224 | $5,899 | 0.3% | $43.52 | +27.9% | com | 192446102 |
| AZO | AutoZone Inc | 7,135 | $5,165 | 0.3% | $502.21 | +41.0% | com | 053332102 |
| — | Stericycle | 35,830 | $4,991 | 0.2% | $110.43 | — | com | 858912108 |
| INTC | Intel | 159,074 | $4,795 | 0.2% | $17.47 | +29.5% | com | 458140100 |
| — | TE Connectivity Limited | 79,535 | $4,763 | 0.2% | $63.94 | — | com | H84989104 |
| D | Dominion Resources | 64,808 | $4,561 | 0.2% | $34.53 | +30.1% | com | 25746U109 |
| — | Whole Foods Market | 142,255 | $4,502 | 0.2% | $39.41 | — | com | 966837106 |
| HSIC | Henry Schein | 32,133 | $4,265 | 0.2% | $36.66 | +51.1% | com | 806407102 |
| GIS | General Mills | 75,656 | $4,247 | 0.2% | $31.98 | +25.0% | com | 370334104 |
| PAA | Plains All American Pipeline L | 136,881 | $4,158 | 0.2% | $54.57 | — | com | 726503105 |
| — | RBC Bearings Inc. | 69,506 | $4,152 | 0.2% | $59.32 | — | com | 75524b104 |
| APD | Air Products & Chemicals Inc | 32,377 | $4,131 | 0.2% | $71.41 | +37.8% | com | 009158106 |
| HON | Honeywell International | 43,216 | $4,092 | 0.2% | $58.78 | +24.8% | com | 438516106 |
| — | Dr Pepper Snapple Group Inc | 51,171 | $4,045 | 0.2% | $68.54 | — | com | 26138E109 |
| SYK | Stryker | 42,488 | $3,998 | 0.2% | $58.36 | +50.6% | com | 863667101 |
| NI | Nisource | 215,000 | $3,988 | 0.2% | $7.81 | +57.5% | com | 65473P105 |
| OXY | Occidental Petroleum | 60,082 | $3,974 | 0.2% | $57.88 | -11.3% | com | 674599105 |
| — | Columbia Pipeline Group | 215,000 | $3,932 | 0.2% | $18.29 | — | com | 198280109 |
| NEE | NextEra Energy | 39,501 | $3,853 | 0.2% | $14.54 | +33.7% | com | 65339F101 |
| — | Jarden Corp | 74,100 | $3,622 | 0.2% | $51.53 | — | com | 471109108 |
| SWK | Stanley Black & Decker Inc | 36,019 | $3,493 | 0.2% | $60.35 | +30.6% | com | 854502101 |
| — | Genesee & Wyoming CL A Class A | 58,910 | $3,480 | 0.2% | $84.74 | — | com | 371559105 |
| EMR | Emerson Electric | 78,398 | $3,463 | 0.2% | $40.30 | -7.3% | com | 291011104 |
| — | Kansas City Southern Inds | 37,874 | $3,442 | 0.2% | $103.31 | — | com | 485170302 |
| VIG | Vanguard Dividend Appreciation | 46,589 | $3,435 | 0.2% | $67.15 | — | com | 921908844 |
| EFA | MSCI EAFE IShares Index Fund | 59,877 | $3,432 | 0.2% | $63.13 | — | com | 464287465 |
| DXJ | WisdomTree Japan Hedged EQ | 70,242 | $3,418 | 0.2% | $54.92 | — | com | 97717W851 |
| — | Plum Creek Timber Co | 86,250 | $3,408 | 0.2% | $46.36 | — | com | 729251108 |
| — | HCP Inc | 91,343 | $3,403 | 0.2% | $43.27 | — | com | 40414L109 |
| — | Energy Transfer Partners LP | 80,021 | $3,286 | 0.2% | $56.06 | — | com | 29273R109 |
| UTL | Unitil Corp | 88,534 | $3,265 | 0.2% | $29.13 | +21.2% | com | 913259107 |
| WMT | Wal-Mart | 49,689 | $3,222 | 0.2% | $20.03 | -5.6% | com | 931142103 |
| IWM | iShares Russell 2000 ETF | 29,096 | $3,177 | 0.2% | $102.67 | — | com | 464287655 |
| SSNC | SS & C Technologies | 45,265 | $3,170 | 0.2% | $25.31 | +33.3% | com | 78467J100 |
| LLY | Eli Lilly | 36,226 | $3,032 | 0.1% | $44.53 | +58.2% | com | 532457108 |
| — | Praxair | 29,443 | $2,999 | 0.1% | $116.67 | — | com | 74005P104 |
| VGK | Vanguard European Stock ETF | 59,915 | $2,947 | 0.1% | $53.68 | — | com | 922042874 |
| ADI | Analog Devices | 50,650 | $2,857 | 0.1% | $34.60 | +36.4% | com | 032654105 |
| TRV | The Travelers Companies Inc | 28,057 | $2,793 | 0.1% | $63.56 | +27.9% | com | 89417E109 |
| — | Royal Dutch Shell A ADRF ADR | 56,824 | $2,693 | 0.1% | $78.94 | — | com | 780259206 |
| — | CIGNA | 19,668 | $2,656 | 0.1% | $73.19 | — | com | 125509109 |
| CME | CME Group Inc | 28,491 | $2,642 | 0.1% | $39.16 | +61.1% | com | 12572Q105 |
| — | Monsanto | 30,608 | $2,612 | 0.1% | $98.80 | — | com | 61166W101 |
| BAC | Bank of America | 164,964 | $2,570 | 0.1% | $12.04 | +11.7% | com | 060505104 |
| SPG | Simon Property Group | 13,921 | $2,558 | 0.1% | $88.66 | +22.7% | com | 828806109 |
| BA | Boeing | 19,522 | $2,556 | 0.1% | $122.35 | +0.8% | com | 097023105 |
| SPY | SPDR S&P 500 ETF Index | 13,106 | $2,511 | 0.1% | $168.27 | — | com | 78462F103 |
| T | AT & T | 75,384 | $2,456 | 0.1% | $11.61 | +5.6% | com | 00206R102 |
| CMCSA | Comcast Cl A | 41,066 | $2,336 | 0.1% | $18.58 | +25.7% | com | 20030N101 |
| — | Express Scripts Holding Compan | 28,730 | $2,326 | 0.1% | $70.72 | — | com | 30219G108 |
| VTI | Vanguard Total Stock Market Vi | 23,394 | $2,309 | 0.1% | $95.75 | — | com | 922908769 |
| — | Time Warner Cable | 12,268 | $2,201 | 0.1% | $112.47 | — | com | 88732J207 |
| — | Anadarko | 36,175 | $2,185 | 0.1% | $89.26 | — | com | 032511107 |
| RRC | Range Resources Corp | 66,485 | $2,135 | 0.1% | $56.20 | -30.6% | com | 75281A109 |
| ORCL | Oracle | 58,981 | $2,130 | 0.1% | $31.45 | +4.6% | com | 68389X105 |
| META | Facebook Inc | 23,352 | $2,100 | 0.1% | $79.40 | +14.8% | com | 30303M102 |
| BDX | Becton Dickinson | 15,759 | $2,091 | 0.1% | $86.64 | +37.6% | com | 075887109 |
| — | Aetna | 19,070 | $2,086 | 0.1% | $67.14 | — | com | 00817Y108 |
| — | Hess Corporation | 40,716 | $2,038 | 0.1% | $66.49 | — | com | 42809H107 |
| TXN | Texas Instruments | 40,690 | $2,015 | 0.1% | $37.63 | -2.4% | com | 882508104 |
| — | 1/100 Berkshire Hathaway Class | 1,000 | $1,952 | 0.1% | $1686.36 | — | com | 084990175 |
| CSCO | Cisco Systems | 73,391 | $1,927 | 0.1% | $16.26 | +20.4% | com | 17275R102 |
| NVO | Novo Nordisk A/S ADR | 33,761 | $1,831 | 0.1% | $55.64 | — | com | 670100205 |
| — | Potash Corp of Saskatchewan | 87,680 | $1,802 | 0.1% | $31.20 | — | com | 73755L107 |
| ACN | Accenture Plc Class A F | 17,899 | $1,759 | 0.1% | $64.54 | +29.8% | com | G1151C101 |
| PM | Philip Morris International | 21,556 | $1,710 | 0.1% | $48.21 | +1.4% | com | 718172109 |
| DAL | Delta Airlines | 37,558 | $1,685 | 0.1% | $31.66 | +24.9% | com | 247361702 |
| ROST | Ross Stores | 34,600 | $1,677 | 0.1% | $38.23 | +20.6% | com | 778296103 |
| ADBE | Adobe Systems | 20,175 | $1,659 | 0.1% | $65.21 | +24.3% | com | 00724F101 |
| NSC | Norfolk Southern | 21,583 | $1,649 | 0.1% | $57.76 | +12.7% | com | 655844108 |
| V | Visa Incorporated | 23,677 | $1,649 | 0.1% | $58.80 | +12.9% | com | 92826C839 |
| COP | Conoco Phillips | 34,021 | $1,632 | 0.1% | $42.40 | -13.2% | com | 20825C104 |
| MO | Altria Group Inc | 29,027 | $1,579 | 0.1% | $18.03 | +49.8% | com | 02209S103 |
| BNS | Bank of Nova Scotia | 35,405 | $1,561 | 0.1% | $31.27 | -11.5% | com | 064149107 |
| VGT | Vanguard Information Techology | 15,593 | $1,559 | 0.1% | $105.03 | — | com | 92204A702 |
| GWW | Grainger W W | 7,189 | $1,546 | 0.1% | $212.91 | -10.7% | com | 384802104 |
| DUK | Duke Energy | 20,686 | $1,488 | 0.1% | $42.07 | +12.2% | com | 26441C204 |
| BIIB | Biogen Inc | 4,875 | $1,423 | 0.1% | $350.71 | -5.8% | com | 09062X103 |
| COF | Capital One | 19,469 | $1,412 | 0.1% | $57.61 | +15.6% | com | 14040H105 |
| DEO | Diageo Plc ADR | 13,075 | $1,409 | 0.1% | $116.61 | — | com | 25243Q205 |
| DHI | D R Horton Inc | 47,435 | $1,393 | 0.1% | $21.13 | +24.3% | com | 23331A109 |
| PCH | Potlatch Corporation | 47,826 | $1,377 | 0.1% | $38.71 | — | com | 737630103 |
| BRK/A | Berkshire Hathaway Cl A | 7 | $1,367 | 0.1% | $165023.42 | +24.8% | com | 084670108 |
| — | Luxottica Group ADR | 19,652 | $1,362 | 0.1% | $53.54 | — | com | 55068R202 |
| VBR | Vanguard Small Cap Value ETF | 13,502 | $1,308 | 0.1% | $93.91 | — | com | 922908611 |
| HSBC | HSBC Holding Plc | 34,456 | $1,305 | 0.1% | $53.66 | — | com | 404280406 |
| EEM | iShares MSCI Emerg Mkts ETF | 39,772 | $1,304 | 0.1% | $39.67 | — | com | 464287234 |
| FISV | Fiserv | 14,745 | $1,277 | 0.1% | $24.35 | +77.6% | com | 337738108 |
| TGT | Target | 16,019 | $1,260 | 0.1% | $48.88 | +20.0% | com | 87612E106 |
| SHW | Sherwin-Williams | 5,491 | $1,223 | 0.1% | $59.06 | +34.8% | com | 824348106 |
| — | Vantiv, Inc | 27,190 | $1,221 | 0.1% | $38.15 | — | com | 92210H105 |
| QCOM | Qualcomm | 22,569 | $1,213 | 0.1% | $47.88 | -7.8% | com | 747525103 |
| BK | Bank of New York Mellon | 29,079 | $1,138 | 0.1% | $21.69 | +47.5% | com | 064058100 |
| PYPL | PayPal Holdings | 36,597 | $1,136 | 0.1% | $35.85 | 0.0% | com | 70450Y103 |
| ALGT | Allegiant Travel Company | 5,169 | $1,118 | 0.1% | $185.08 | 0.0% | com | 01748X102 |
| — | Hewlett-Packard | 43,595 | $1,116 | 0.1% | $33.81 | — | com | 428236103 |
| AJG | Arthur J Gallagher | 26,410 | $1,090 | 0.1% | $35.57 | +5.8% | com | 363576109 |
| WBS | Webster Financial | 30,117 | $1,073 | 0.1% | $23.78 | +56.6% | com | 947890109 |
| VEA | Vanguard FTSE ETF Developed Ma | 29,749 | $1,060 | 0.1% | $40.22 | — | com | 921943858 |
| — | Plains GP Holdings LP | 60,350 | $1,056 | 0.1% | $26.49 | — | com | 72651A108 |
| TSCO | Tractor Supply Company | 12,310 | $1,038 | 0.1% | $13.48 | +13.2% | com | 892356106 |
| EWH | iShares MSCI Hong Kong Index | 53,846 | $1,030 | 0.1% | $18.60 | — | com | 464286871 |
| VBK | Vanguard Small Cap Growth | 8,488 | $1,000 | 0.0% | $114.18 | — | com | 922908595 |
| — | Peoples United Financial Inc | 63,448 | $998 | 0.0% | $15.11 | — | com | 712704105 |
| RPM | RPM International Inc | 23,105 | $968 | 0.0% | $36.96 | +23.2% | com | 749685103 |
| — | NVR Inc | 627 | $956 | 0.0% | $1397.64 | — | com | 62944t105 |
| — | Cytec Inds | 12,930 | $955 | 0.0% | $47.13 | — | com | 232820100 |
| VNQ | Vanguard REIT Index ETF | 12,036 | $909 | 0.0% | $69.17 | — | com | 922908553 |
| JBHT | Hunt JB Transport Services | 12,400 | $885 | 0.0% | $65.67 | +9.4% | com | 445658107 |
| RJF | Raymond James Financial Inc | 17,044 | $846 | 0.0% | $28.16 | +12.8% | com | 754730109 |
| UNH | United Health Group | 7,252 | $841 | 0.0% | $60.17 | +68.2% | com | 91324P102 |
| SYY | Sysco | 21,547 | $840 | 0.0% | $24.61 | +18.1% | com | 871829107 |
| BAX | Baxter International | 25,516 | $838 | 0.0% | $31.29 | +2.4% | com | 071813109 |
| GS | Goldman Sachs | 4,720 | $820 | 0.0% | $147.60 | +7.6% | com | 38141G104 |
| VFC | V F Corp | 11,898 | $812 | 0.0% | $56.99 | +20.2% | com | 918204108 |
| CATY | Cathay Bancorp | 27,069 | $811 | 0.0% | $14.21 | +59.6% | com | 149150104 |
| HWC | Hancock Holding | 29,890 | $809 | 0.0% | $28.84 | -1.6% | com | 410120109 |
| — | Baxalta Inc | 25,516 | $804 | 0.0% | $31.51 | — | com | 07177M103 |
| ITW | Illinois Tool Works | 9,728 | $801 | 0.0% | $51.13 | +33.7% | com | 452308109 |
| PPG | PPG Industries | 8,749 | $767 | 0.0% | $78.46 | +7.6% | com | 693506107 |
| WRB | WR Berkley Corporation | 14,106 | $767 | 0.0% | $9.71 | +33.9% | com | 084423102 |
| TFX | Teleflex | 6,160 | $765 | 0.0% | $99.45 | +26.0% | com | 879369106 |
| — | Dunkin Brands | 15,232 | $746 | 0.0% | $46.18 | — | com | 265504100 |
| — | Alerian MLP | 59,200 | $739 | 0.0% | $17.87 | — | com | 00162Q866 |
| PAYX | Paychex | 15,487 | $738 | 0.0% | $25.15 | +35.6% | com | 704326107 |
| UPS | United Parcel Service Class B | 7,434 | $734 | 0.0% | $66.72 | +1.6% | com | 911312106 |
| GD | General Dynamics | 5,215 | $719 | 0.0% | $83.40 | +38.5% | com | 369550108 |
| DGS | WisdomTree EM Small Cap | 19,669 | $700 | 0.0% | $46.01 | — | com | 97717W281 |
| HP | Helmerich & Payne | 14,750 | $697 | 0.0% | $66.19 | -14.5% | com | 423452101 |
| YUM | Yum Brands Inc | 8,597 | $687 | 0.0% | $39.21 | +27.2% | com | 988498101 |
| — | Kellogg | 10,300 | $685 | 0.0% | $38.95 | +11.1% | com | 487836108 |
| MET | Metlife Inc | 14,445 | $681 | 0.0% | $25.39 | +29.6% | com | 59156R108 |
| ISRG | Intuitive Surgical | 1,443 | $663 | 0.0% | $55.09 | +2.8% | com | 46120E602 |
| AFL | AFLAC | 11,363 | $661 | 0.0% | $22.25 | +6.5% | com | 001055102 |
| — | CDK Global Inc | 13,756 | $657 | 0.0% | $40.76 | — | com | 12508E101 |
| OLED | Universal Display Corporation | 18,305 | $621 | 0.0% | $33.73 | +17.3% | com | 91347P105 |
| AMGN | Amgen | 4,492 | $621 | 0.0% | $81.71 | +42.3% | com | 031162100 |
| ZBH | Zimmer Biomet Holdings Inc | 6,411 | $602 | 0.0% | $84.85 | +8.4% | com | 98956P102 |
| — | Dow Chemical | 14,169 | $601 | 0.0% | $32.59 | — | com | 260543103 |
| WMB | Williams Cos | 15,800 | $582 | 0.0% | $30.14 | -9.0% | com | 969457100 |
| HCSG | Healthcare Services | 17,170 | $579 | 0.0% | $23.05 | +46.6% | com | 421906108 |
| AEM | Agnico Eagle Mines Limited | 22,400 | $567 | 0.0% | $24.80 | -18.6% | com | 008474108 |
| — | Cimarex Energy Co | 5,529 | $567 | 0.0% | $110.80 | — | com | 171798101 |
| TDY | Teledyne Technologies Inc | 6,215 | $561 | 0.0% | $100.17 | +0.9% | com | 879360105 |
| CFR | Cullen/Frost Bankers | 8,760 | $557 | 0.0% | $43.57 | +15.1% | com | 229899109 |
| — | Apache | 14,139 | $554 | 0.0% | $83.94 | — | com | 037411105 |
| VWO | Vanguard Emerging Markets Stoc | 16,714 | $553 | 0.0% | $40.33 | — | com | 922042858 |
| — | Privatebancorp | 14,435 | $553 | 0.0% | $39.42 | — | com | 742962103 |
| CHRW | CH Robinson | 8,090 | $548 | 0.0% | $44.62 | +17.6% | com | 12541W209 |
| — | OmniCell Inc | 17,335 | $539 | 0.0% | $32.68 | — | com | 68213n109 |
| — | Patterson Companies Inc | 12,315 | $533 | 0.0% | $43.28 | — | com | 703395103 |
| — | Comcast Cl A Spl | 9,285 | $531 | 0.0% | $56.58 | — | com | 20030N200 |
| AWK | American Water Works Company I | 9,630 | $530 | 0.0% | $31.83 | +34.3% | com | 030420103 |
| WLK | Westlake Chemical Corp | 10,190 | $529 | 0.0% | $49.96 | 0.0% | com | 960413102 |
| — | Core Laboratories NV | 5,295 | $528 | 0.0% | $104.44 | — | com | N22717107 |
| — | Coach Incorporated | 18,000 | $521 | 0.0% | $35.61 | — | com | 189754104 |
| VDE | Vanguard Energy ETF | 6,081 | $515 | 0.0% | $111.62 | — | com | 92204A306 |
| EBAY | Ebay | 20,790 | $508 | 0.0% | $20.18 | +18.6% | com | 278642103 |
| VTR | Ventas Inc REIT | 8,614 | $483 | 0.0% | $46.65 | -10.9% | com | 92276F100 |
| IWF | iShares Tr Russell 1000 Growth | 5,167 | $481 | 0.0% | $81.63 | — | com | 464287614 |
| HSY | Hershey Foods | 5,227 | $480 | 0.0% | $70.21 | +1.2% | com | 427866108 |
| CTRA | Cabot Oil & Gas Corp Cl A | 21,599 | $472 | 0.0% | $24.15 | -23.0% | com | 127097103 |
| LNC | Lincoln National | 9,500 | $451 | 0.0% | $35.63 | +2.2% | com | 534187109 |
| — | Donnelley RR | 31,000 | $451 | 0.0% | $16.54 | — | com | 257867101 |
| — | FEI Company | 6,130 | $448 | 0.0% | $80.30 | — | com | 30241L109 |
| IP | International Paper | 11,826 | $447 | 0.0% | $26.16 | +3.8% | com | 460146103 |
| AMP | Ameriprise Financial Inc Com | 4,098 | $447 | 0.0% | $64.79 | +46.1% | com | 03076C106 |
| INTU | Intuit | 5,025 | $446 | 0.0% | $54.57 | +63.9% | com | 461202103 |
| CHKP | Check Point Software | 5,600 | $444 | 0.0% | $48.11 | +66.0% | com | M22465104 |
| — | iShares MSCI Germany | 19,500 | $442 | 0.0% | $26.34 | — | com | 46434v704 |
| NOC | Northrop Grumman | 2,652 | $440 | 0.0% | $106.46 | +33.0% | com | 666807102 |
| — | Cooper Companies | 2,950 | $439 | 0.0% | $151.49 | — | com | 216648402 |
| NTRS | Northern Trust Corp | 6,371 | $434 | 0.0% | $40.35 | +37.6% | com | 665859104 |
| — | PacWest Bancorp | 10,130 | $434 | 0.0% | $46.75 | — | com | 695263103 |
| SIG | Signet Jewelers Ltd | 3,150 | $429 | 0.0% | $109.36 | -4.1% | com | G81276100 |
| — | China Life Insurance Company A | 24,006 | $417 | 0.0% | $28.41 | — | com | 16939P106 |
| FMC | FMC Corp | 11,695 | $397 | 0.0% | $42.97 | -28.9% | com | 302491303 |
| — | Raytheon | 3,595 | $393 | 0.0% | $105.15 | — | com | 755111507 |
| CCOI | Cogent Communications Group | 14,233 | $387 | 0.0% | $15.87 | +11.6% | com | 19239V302 |
| — | Precision Cast Parts | 1,670 | $384 | 0.0% | $226.66 | — | com | 740189105 |
| HII | Huntington Ingalls Industries | 3,540 | $379 | 0.0% | $93.62 | 0.0% | com | 446413106 |
| IWB | iShares Russell 1000 Index | 3,501 | $375 | 0.0% | $96.12 | — | com | 464287622 |
| AIG | American International Group | 6,601 | $375 | 0.0% | $33.44 | +41.1% | com | 026874784 |
| TGNA | TEGNA Inc | 16,450 | $368 | 0.0% | $18.83 | -10.0% | com | 87901J105 |
| OMC | Omnicom | 5,580 | $368 | 0.0% | $43.90 | +12.2% | com | 681919106 |
| — | Johnson Controls Inc | 8,838 | $366 | 0.0% | $42.95 | — | com | 478366107 |
| SJM | Smucker | 3,170 | $362 | 0.0% | $70.84 | +15.4% | com | 832696405 |
| — | Inphi Corp | 15,000 | $361 | 0.0% | $22.87 | — | com | 45772F107 |
| ED | Consolidated Edison | 5,329 | $356 | 0.0% | $38.79 | +12.0% | com | 209115104 |
| SO | Southern Co | 7,839 | $350 | 0.0% | $26.66 | +6.3% | com | 842587107 |
| — | Unilever NV ORD | 8,716 | $350 | 0.0% | $40.10 | — | com | 904784709 |
| PEG | Public Service Enterprise | 8,236 | $347 | 0.0% | $26.49 | +7.2% | com | 744573106 |
| UNFI | United Natural Foods | 7,100 | $344 | 0.0% | $52.45 | -2.0% | com | 911163103 |
| — | Kayne Anderson MLP Investment | 14,775 | $342 | 0.0% | $37.57 | — | com | 486606106 |
| AMT | Amer Tower Cl A | 3,875 | $341 | 0.0% | $60.48 | +20.7% | com | 03027X100 |
| — | GTT Communications Inc | 14,500 | $337 | 0.0% | $11.81 | — | com | 362393100 |
| LECO | Lincoln Electric | 6,335 | $332 | 0.0% | $61.07 | -4.0% | com | 533900106 |
| CCJ | Cameco Corporation | 27,060 | $329 | 0.0% | $12.21 | 0.0% | com | 13321L108 |
| TEVA | Teva Pharma ADR | 5,403 | $305 | 0.0% | $52.96 | — | com | 881624209 |
| KFS | Kingsway Financial Services In | 65,038 | $300 | 0.0% | $4.50 | +16.7% | com | 496904202 |
| ET | Energy Transfer Equity LP | 14,327 | $298 | 0.0% | $37.32 | — | com | 29273V100 |
| — | Amerigas Partners LP | 7,150 | $297 | 0.0% | $49.39 | — | com | 030975106 |
| HIG | Hartford Financial | 6,438 | $295 | 0.0% | $27.61 | +34.0% | com | 416515104 |
| F | Ford Motor | 21,752 | $295 | 0.0% | $8.91 | -8.6% | com | 345370860 |
| BIDU | Baidu Inc | 2,140 | $294 | 0.0% | $171.03 | — | com | 056752108 |
| BXP | Boston Properties | 2,470 | $292 | 0.0% | $68.85 | +13.8% | com | 101121101 |
| — | Ashland Inc | 2,896 | $291 | 0.0% | $83.56 | — | com | 044209104 |
| AAL | American Airlines Group Inc | 7,276 | $283 | 0.0% | $48.17 | -18.8% | com | 02376R102 |
| EQT | EQT Corp | 4,290 | $278 | 0.0% | $37.67 | -0.5% | com | 26884L109 |
| PSX | Phillips 66 | 3,479 | $267 | 0.0% | $40.74 | +32.6% | com | 718546104 |
| IHE | iShares Dow Jones US Pharma In | 1,800 | $266 | 0.0% | $106.54 | — | com | 464288836 |
| EES | Wisdomtree Smallcap Earnings | 3,550 | $261 | 0.0% | $73.91 | — | com | 97717W562 |
| DVY | iShares DJ Select Dividend Ind | 3,518 | $256 | 0.0% | $72.97 | — | com | 464287168 |
| MORN | MorningStar Inc | 3,160 | $254 | 0.0% | $68.45 | +19.3% | com | 617700109 |
| VO | Vanguard Mid Cap ETF | 2,117 | $247 | 0.0% | $132.09 | — | com | 922908629 |
| WDFC | WD-40 Co | 2,700 | $240 | 0.0% | $74.03 | 0.0% | com | 929236107 |
| EQR | Equity Residential | 3,200 | $240 | 0.0% | $39.89 | +8.5% | com | 29476L107 |
| XLK | Select Sector S&P Technology I | 6,050 | $239 | 0.0% | $39.83 | — | com | 81369Y803 |
| GLW | Corning | 13,815 | $237 | 0.0% | $15.55 | -12.3% | com | 219350105 |
| — | Halyard Health Inc | 8,326 | $237 | 0.0% | $47.12 | — | com | 40650V100 |
| IWD | iShares Russell 1000 Value Ind | 2,521 | $235 | 0.0% | $98.92 | — | com | 464287598 |
| DGX | Quest Diagnostics | 3,803 | $234 | 0.0% | $46.22 | +22.9% | com | 74834L100 |
| — | National Instruments | 8,412 | $234 | 0.0% | $27.95 | — | com | 636518102 |
| SNY | Sanofi-Aventis ADR | 4,887 | $232 | 0.0% | $49.52 | — | com | 80105N105 |
| FDX | FedEx Corporation | 1,594 | $230 | 0.0% | $147.99 | -7.9% | com | 31428X106 |
| — | Varian Medical | 3,000 | $221 | 0.0% | $67.44 | — | com | 92220P105 |
| TOL | Toll Brothers Inc | 6,440 | $221 | 0.0% | $37.44 | +1.1% | com | 889478103 |
| — | Buckeye Partners, LP | 3,680 | $218 | 0.0% | $70.48 | — | com | 118230101 |
| — | Chicago Bridge & Iron Co | 5,400 | $214 | 0.0% | $57.82 | — | com | 167250109 |
| — | Ingersoll-Rand PLC | 4,180 | $212 | 0.0% | $55.75 | — | com | G47791101 |
| — | Unilever ADR | 5,130 | $209 | 0.0% | $40.45 | — | com | 904767704 |
| XLF | Financial Select Sectors SPDR | 9,233 | $209 | 0.0% | $23.15 | — | com | 81369Y605 |
| C | Citigroup | 4,200 | $208 | 0.0% | $40.57 | +0.5% | com | 172967424 |
| EW | Edwards Lifesciences | 1,460 | $208 | 0.0% | $22.43 | +7.6% | com | 28176E108 |
| — | Enbridge Energy Partners LP | 8,386 | $207 | 0.0% | $30.48 | — | com | 29250R106 |
| — | Textura Corp | 8,015 | $207 | 0.0% | $25.83 | — | com | 883211104 |
| AKAM | Akamai Technology | 3,000 | $207 | 0.0% | $66.10 | +9.1% | com | 00971T101 |
| XLP | Sector SPDR TR Con Stpls of Be | 4,310 | $203 | 0.0% | $48.49 | — | com | 81369Y308 |
| — | ELEMENTS Rogers Intl Commodity | 30,500 | $159 | 0.0% | $7.34 | — | com | 870297801 |
| VLY | Valley National Bancorp | 14,963 | $147 | 0.0% | $9.34 | +5.3% | com | 919794107 |
| — | Soufun Holdings Ltd-ADR | 21,000 | $139 | 0.0% | $6.62 | — | com | 836034108 |
| FSP | Franklin Street Properties Cor | 11,914 | $128 | 0.0% | $13.20 | — | com | 35471R106 |
| — | Royce Value Trust Fund | 10,005 | $115 | 0.0% | $15.19 | — | com | 780910105 |
| — | Salisbury Bancorp | 2,100 | $61 | 0.0% | $26.19 | — | com | 795226109 |