CIK: 0001018674 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $728,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 387,211 | $55,464 | 7.6% | $109.35 | — | COM | 88579y101 |
| — | EXXON MOBIL CORP | 384,869 | $38,747 | 5.3% | $93.97 | — | COM | 30231g102 |
| AAPL | APPLE INC | 388,847 | $36,134 | 5.0% | $17.86 | +4.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 120,489 | $15,249 | 2.1% | $110.30 | +14.8% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 133,066 | $13,921 | 1.9% | $60.66 | +20.6% | COM | 478160104 |
| — | GENERAL ELECTRIC | 413,700 | $10,873 | 1.5% | $23.34 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 76,618 | $10,003 | 1.4% | $71.33 | +6.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE, INC | 114,540 | $9,002 | 1.2% | $55.08 | +5.8% | COM | 742718109 |
| INTC | INTEL CORP | 281,973 | $8,713 | 1.2% | $17.89 | +15.6% | COM | 458140100 |
| — | CHESAPEAKE ENERGY CORP | 276,237 | $8,586 | 1.2% | $20.38 | — | COM | 165167107 |
| — | CONOCOPHILLIPS | 99,287 | $8,512 | 1.2% | $60.61 | — | COM | 20825c104 |
| IBM | INTL BUSINESS MACH | 45,926 | $8,325 | 1.1% | $118.34 | -5.1% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 197,705 | $8,245 | 1.1% | $26.81 | +26.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 43 | $8,166 | 1.1% | $165023.42 | +15.0% | COM | 084670108 |
| — | J P MORGAN CHASE AND CO | 140,563 | $8,100 | 1.1% | $53.12 | — | COM | 46625h100 |
| — | COMCAST CORP NEW CL A | 140,919 | $7,564 | 1.0% | $41.75 | — | COM | 20030n101 |
| — | SALIENT MLP & ENERGY INFRASTRU | 475,817 | $7,384 | 1.0% | $13.54 | — | PTR | 79471l602 |
| SLB | SCHLUMBERGER LTD | 60,481 | $7,134 | 1.0% | $53.80 | +39.1% | COM | 806857108 |
| — | ORACLE CORP $0.01 DEL | 168,994 | $6,848 | 0.9% | $32.88 | — | COM | 68389x105 |
| HON | HONEYWELL INTL INC DEL | 72,172 | $6,708 | 0.9% | $53.13 | +23.7% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 79,284 | $6,241 | 0.9% | $25.24 | +23.2% | COM | 235851102 |
| — | MERCK&CO INC | 106,479 | $6,160 | 0.8% | $47.44 | — | COM | 58933y105 |
| — | AMERICAN TOWER REIT INC. | 66,279 | $5,964 | 0.8% | $73.19 | — | COM | 03027x100 |
| CVS | CVS CAREMARK CORP | 76,846 | $5,792 | 0.8% | $41.44 | +32.5% | COM | 126650100 |
| — | ABBVIE INC | 101,439 | $5,725 | 0.8% | $42.95 | — | COM | 00287y109 |
| VOO | VANGUARD S&P 500 ETF | 31,560 | $5,663 | 0.8% | $170.07 | — | COM | 922908363 |
| VEU | VANGUARD FTSE ALL WORLD | 102,569 | $5,363 | 0.7% | $44.45 | — | COM | 922042775 |
| MCD | MCDONALDS CORP | 53,060 | $5,345 | 0.7% | $71.67 | +4.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 129,223 | $5,285 | 0.7% | $29.09 | +8.2% | COM | 002824100 |
| VGK | VANGUARD EUROPEAN ETF | 87,648 | $5,254 | 0.7% | $58.59 | — | COM | 922042874 |
| PEP | PEPSICO INC | 57,712 | $5,155 | 0.7% | $56.00 | +8.8% | COM | 713448108 |
| MDXG | MIMEDX GROUP, INC. | 722,349 | $5,122 | 0.7% | $6.50 | -9.9% | COM | 602496101 |
| — | UNITED TECHS CORP | 43,008 | $4,965 | 0.7% | $92.95 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 45,479 | $4,942 | 0.7% | $62.20 | +25.4% | COM | 149123101 |
| — | AT&T INC. | 138,236 | $4,887 | 0.7% | $35.40 | — | COM | 00206r102 |
| — | FREEPRT-MCMRAN CPR&GLD B | 131,556 | $4,800 | 0.7% | $27.61 | — | COM | 35671d857 |
| TMO | THERMO FISHER SCIENTIFIC | 39,810 | $4,698 | 0.6% | $79.76 | +42.2% | COM | 883556102 |
| PFE | PFIZER INC DEL PV $0.05 | 157,644 | $4,677 | 0.6% | $16.46 | +6.6% | COM | 717081103 |
| — | CELGENE CORP | 52,452 | $4,504 | 0.6% | $102.21 | — | COM | 151020104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 116,875 | $4,396 | 0.6% | $23.23 | +21.8% | COM | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 21,837 | $4,302 | 0.6% | $160.89 | — | COM | 464287200 |
| — | BLACKROCK INC COM | 13,393 | $4,281 | 0.6% | $256.84 | — | COM | 09247X101 |
| — | NATIONAL-OILWELL VARCO INC | 51,502 | $4,242 | 0.6% | $69.54 | — | COM | 637071101 |
| — | VERIZON COMMUNICATNS | 82,489 | $4,036 | 0.6% | $50.09 | — | COM | 92343v104 |
| — | CISCO SYSTEMS INC | 154,665 | $3,844 | 0.5% | $24.29 | — | COM | 17275r102 |
| — | DUNKIN BRANDS GROUP | 82,460 | $3,778 | 0.5% | $42.81 | — | COM | 265504100 |
| USB | US BANCORP | 87,080 | $3,772 | 0.5% | $22.98 | +21.5% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW DEL | 71,136 | $3,738 | 0.5% | $27.40 | +32.5% | COM | 949746101 |
| — | BUFFALO WILD WINGS INC | 22,230 | $3,684 | 0.5% | $98.24 | — | COM | 119848109 |
| AMZN | AMAZON COM INC | 11,322 | $3,677 | 0.5% | $13.42 | +17.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 44,399 | $3,594 | 0.5% | $56.05 | +7.2% | COM | 437076102 |
| HAL | HALLIBURTON COMPANY | 48,425 | $3,439 | 0.5% | $33.81 | +52.3% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,888 | $3,438 | 0.5% | $28.67 | +16.9% | COM | 110122108 |
| — | MEDTRONIC INC | 53,865 | $3,435 | 0.5% | $51.46 | — | COM | 585055106 |
| — | GOOGLE INC. CL A | 5,826 | $3,406 | 0.5% | $880.41 | — | COM | 38259p508 |
| LLY | LILLY ELI CO | 54,216 | $3,370 | 0.5% | $42.18 | +13.8% | COM | 532457108 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,834 | $3,361 | 0.5% | $111.94 | — | COM | 464288208 |
| GIS | GENERAL MILLS | 62,640 | $3,291 | 0.5% | $31.98 | +11.9% | COM | 370334104 |
| PSX | PHILLIPS 66 | 40,531 | $3,259 | 0.4% | $40.73 | +33.1% | COM | 718546104 |
| NKE | NIKE INC CL B | 40,497 | $3,139 | 0.4% | $29.57 | +8.7% | COM | 654106103 |
| CL | COLGATE PALMOLIVE | 45,513 | $3,102 | 0.4% | $44.38 | +15.4% | COM | 194162103 |
| — | GOOGLE INC. CL C | 5,306 | $3,052 | 0.4% | $575.20 | — | COM | 38259p706 |
| QCOM | QUALCOMM INC | 38,340 | $3,037 | 0.4% | $45.37 | +26.3% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS | 45,156 | $2,954 | 0.4% | $52.82 | — | COM | 263534109 |
| VEA | VANGUARD FTSE DEV MKT | 69,241 | $2,950 | 0.4% | $37.32 | — | COM | 921943858 |
| — | EATON VANCE TAX-MANAGED DIVERS | 249,761 | $2,922 | 0.4% | $10.57 | — | CMF | 27828n102 |
| — | APACHE CORP | 28,994 | $2,917 | 0.4% | $84.68 | — | COM | 037411105 |
| — | NEXTERA ENERGY INC. | 27,879 | $2,857 | 0.4% | $81.78 | — | COM | 65339f101 |
| — | VANGUARD MATLS ETF | 25,480 | $2,848 | 0.4% | $89.13 | — | COM | 92204a801 |
| BAX | BAXTER INTERNTL INC | 38,346 | $2,772 | 0.4% | $30.48 | +7.3% | COM | 071813109 |
| — | FLIR SYSTEMS INC | 79,000 | $2,744 | 0.4% | $26.97 | — | COM | 302445101 |
| VWO | VANGUARD EMERGING MKTS | 63,002 | $2,717 | 0.4% | $38.79 | — | COM | 922042858 |
| ADP | AUTOMATIC DATA PROC | 34,060 | $2,700 | 0.4% | $47.63 | +11.0% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 32,705 | $2,693 | 0.4% | $63.90 | — | COM | 780259206 |
| — | E M C CORPORATION MASS | 100,515 | $2,648 | 0.4% | $23.94 | — | COM | 268648102 |
| — | VANGUARD TOTAL STK MKT INDEX F | 53,570 | $2,561 | 0.4% | $38.90 | — | MFD | 922908488 |
| ROP | ROPER INDUSTRIES INC | 17,181 | $2,509 | 0.3% | $123.00 | +5.8% | COM | 776696106 |
| CSX | CSX CORP | 81,185 | $2,501 | 0.3% | $6.80 | +19.1% | COM | 126408103 |
| — | TEAM INC | 60,799 | $2,494 | 0.3% | $37.85 | — | COM | 878155100 |
| GILD | GILEAD SCIENCES INC | 30,048 | $2,491 | 0.3% | $38.79 | +39.4% | COM | 375558103 |
| — | EXPRESS SCRIPTS HOLDING CO. | 34,585 | $2,397 | 0.3% | $61.71 | — | COM | 30219g108 |
| AWK | AMERICAN WATER WORKS, INC. | 46,863 | $2,317 | 0.3% | $32.36 | +15.1% | COM | 030420103 |
| — | ACCENTURE LTD | 27,722 | $2,241 | 0.3% | $72.05 | — | COM | g1151c101 |
| INTU | INTUIT INC | 27,768 | $2,236 | 0.3% | $54.39 | +29.0% | COM | 461202103 |
| CNI | CANADIAN NATL RAILWAY | 34,096 | $2,218 | 0.3% | $41.85 | +15.4% | COM | 136375102 |
| EEM | ISHARES MSCI EMERGING | 49,263 | $2,129 | 0.3% | $38.59 | — | COM | 464287234 |
| OMC | OMNICOM GROUP INC | 29,356 | $2,091 | 0.3% | $40.69 | +16.4% | COM | 681919106 |
| BK | BANK NEW YORK MELLON | 55,289 | $2,072 | 0.3% | $21.22 | +22.9% | COM | 064058100 |
| FISV | FISERV INC | 34,312 | $2,070 | 0.3% | $24.25 | +22.3% | COM | 337738108 |
| LOW | LOWE'S COMPANIES INC | 43,074 | $2,068 | 0.3% | $32.16 | +17.7% | COM | 548661107 |
| — | AMTRUST FINANCIAL SERVICES | 49,397 | $2,065 | 0.3% | $35.89 | — | COM | 032359309 |
| TD | TORONTO DOMINION BANK | 40,014 | $2,056 | 0.3% | $42.66 | +13.8% | COM | 891160509 |
| — | TORCHMARK CORP | 24,958 | $2,045 | 0.3% | $65.14 | — | COM | 891027104 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 14,740 | $2,024 | 0.3% | $111.39 | — | COM | 464288505 |
| SYK | STRYKER CORP | 23,935 | $2,018 | 0.3% | $56.95 | +24.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 30,234 | $2,007 | 0.3% | $40.02 | +22.8% | COM | 291011104 |
| VFC | V F CORP COM | 31,830 | $2,005 | 0.3% | $50.03 | +16.2% | COM | 918204108 |
| VV | VANGUARD LARGE CAP | 22,192 | $1,998 | 0.3% | $73.47 | — | COM | 922908637 |
| SO | SOUTHERN COMPANY | 43,055 | $1,954 | 0.3% | $26.74 | +0.8% | COM | 842587107 |
| TEVA | TEVA PHARMACTCL INDS ADR | 36,485 | $1,913 | 0.3% | $39.14 | — | COM | 881624209 |
| — | TECHNOLOGY SELECT | 49,590 | $1,902 | 0.3% | $30.57 | — | COM | 81369y803 |
| DIS | DISNEY (WALT) CO | 21,871 | $1,875 | 0.3% | $56.80 | +29.3% | COM | 254687106 |
| PAYX | PAYCHEX INC | 45,083 | $1,874 | 0.3% | $25.02 | +15.1% | COM | 704326107 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,557 | $1,868 | 0.3% | $74.42 | — | COM | 78464A102 |
| GNRC | GENERAC HOLDINGS INC | 38,105 | $1,857 | 0.3% | $34.37 | +53.1% | COM | 368736104 |
| — | TUPPERWARE CORPORATION | 21,752 | $1,821 | 0.2% | $78.13 | — | COM | 899896104 |
| VO | VANGUARD MID CAP | 15,337 | $1,820 | 0.2% | $99.33 | — | COM | 922908629 |
| AFL | AFLAC INC | 28,815 | $1,794 | 0.2% | $20.14 | +17.6% | COM | 001055102 |
| — | SIGMA ALDRICH CORP | 17,600 | $1,786 | 0.2% | $80.39 | — | COM | 826552101 |
| — | METLIFE INC | 31,532 | $1,753 | 0.2% | $47.64 | — | COM | 59156r108 |
| MA | MASTERCARD INC | 23,463 | $1,724 | 0.2% | $70.67 | -2.0% | COM | 57636Q104 |
| — | WISCONSIN ENERGY CORP | 36,559 | $1,716 | 0.2% | $41.68 | — | COM | 976657106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 68,350 | $1,695 | 0.2% | $24.22 | — | COM | 464288752 |
| — | KINDER MORGAN ENERGY PARTNE | 20,584 | $1,692 | 0.2% | $85.37 | — | PTR | 494550106 |
| — | MRI INTERVENTIONS INC. | 1,359,605 | $1,686 | 0.2% | $1.13 | — | COM | 55347p100 |
| C | CITIGROUP INC COM NEW | 35,707 | $1,682 | 0.2% | $36.66 | -3.4% | COM | 172967424 |
| — | TRANSCANADA CORP | 35,255 | $1,682 | 0.2% | $43.14 | — | COM | 89353d107 |
| — | KINDER MORGAN INC. | 46,080 | $1,670 | 0.2% | $35.63 | — | COM | 49456b101 |
| — | SPDR GOLD TRUST | 12,991 | $1,663 | 0.2% | $119.56 | — | COM | 78463v107 |
| — | HCP INC REIT | 40,035 | $1,657 | 0.2% | $41.39 | — | COM | 40414L109 |
| — | CHART INDUSTRIES INC. | 19,935 | $1,649 | 0.2% | $94.16 | — | COM | 16115q308 |
| DLTR | DOLLAR TREE INC | 29,908 | $1,629 | 0.2% | $48.73 | +7.9% | COM | 256746108 |
| — | COSTCO WHOLESALE CRP DEL | 13,783 | $1,588 | 0.2% | $112.96 | — | COM | 22160k105 |
| — | REGENCY ENERGY PARTNERS LP | 49,185 | $1,584 | 0.2% | $27.80 | — | PTR | 75885y107 |
| — | DUKE ENERGY CORP | 20,988 | $1,557 | 0.2% | $67.47 | — | COM | 26441c204 |
| F | FORD MOTOR CO NEW | 89,619 | $1,545 | 0.2% | $7.94 | +11.6% | COM | 345370860 |
| MTD | METTLER-TOLEDO INTL INC | 6,050 | $1,532 | 0.2% | $244.80 | -1.8% | COM | 592688105 |
| BA | BOEING COMPANY | 11,975 | $1,524 | 0.2% | $96.58 | +16.6% | COM | 097023105 |
| PGR | PROGRESSIVE CRP OHIO | 59,685 | $1,514 | 0.2% | $17.77 | 0.0% | COM | 743315103 |
| — | LEUCADIA NAT'L CORP | 57,500 | $1,508 | 0.2% | $27.72 | — | COM | 527288104 |
| SYY | SYSCO CORPORATION | 39,748 | $1,489 | 0.2% | $24.40 | +10.2% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP CAL | 14,182 | $1,455 | 0.2% | $57.83 | +14.4% | COM | 674599105 |
| — | CONTAINER STORE GROUP INC | 51,500 | $1,430 | 0.2% | $36.04 | — | COM | 210751103 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 9,512 | $1,421 | 0.2% | $122.28 | — | MFD | 922908496 |
| — | LINN CO LLC | 45,234 | $1,416 | 0.2% | $36.86 | — | PTR | 535782106 |
| — | ANADARKO PETE CORP | 12,797 | $1,401 | 0.2% | $85.94 | — | COM | 032511107 |
| — | CAPITAL ONE FINL | 16,964 | $1,401 | 0.2% | $65.23 | — | COM | 14040h105 |
| — | BED BATH & BEYOND INC | 24,223 | $1,391 | 0.2% | $70.96 | — | COM | 075896100 |
| — | KAYNE ANDERSON MLP | 34,627 | $1,364 | 0.2% | $38.90 | — | CMF | 486606106 |
| KO | COCA COLA | 31,758 | $1,345 | 0.2% | $27.85 | +0.9% | COM | 191216100 |
| EBAY | EBAY INC | 26,793 | $1,341 | 0.2% | $19.83 | -2.2% | COM | 278642103 |
| — | JP MORGAN ALERIAN MLP INDEX | 25,400 | $1,330 | 0.2% | $46.64 | — | PTR | 46625h365 |
| — | SUNTRUST BKS INC | 32,425 | $1,299 | 0.2% | $32.42 | — | COM | 867914103 |
| — | AGL RESOURCES INC | 23,375 | $1,286 | 0.2% | $48.32 | — | COM | 001204106 |
| WMT | WAL MART STORES INC | 16,965 | $1,273 | 0.2% | $20.03 | +2.5% | COM | 931142103 |
| — | DEVON ENERGY CORP NEW | 15,965 | $1,268 | 0.2% | $55.11 | — | COM | 25179m103 |
| — | KRAFT FOODS GROUP INC. | 21,100 | $1,265 | 0.2% | $55.88 | — | COM | 50076q106 |
| — | SILVER WHEATON CORP | 45,925 | $1,206 | 0.2% | $20.10 | — | COM | 828336107 |
| — | EAST WEST BANCORP INC | 34,075 | $1,192 | 0.2% | $28.19 | — | COM | 27579r104 |
| WAT | WATERS CORP | 11,275 | $1,178 | 0.2% | $108.40 | -3.0% | COM | 941848103 |
| CMI | CUMMINS INC | 7,450 | $1,150 | 0.2% | $81.53 | +35.8% | COM | 231021106 |
| IEV | ISHARES S&P EUROPE 350 | 23,230 | $1,128 | 0.2% | $44.27 | — | COM | 464287861 |
| — | PLUM CREEK TIMBER CO INC | 24,882 | $1,121 | 0.2% | $46.63 | — | COM | 729251108 |
| GGG | GRACO, INC. | 14,248 | $1,112 | 0.2% | $16.98 | +24.0% | COM | 384109104 |
| — | TIME WARNER INC | 15,737 | $1,106 | 0.2% | $57.87 | — | COM | 887317303 |
| VFSTX | VANGUARD FIXED INCOME SHORT-TE | 100,010 | $1,077 | 0.1% | $10.73 | — | MFD | 922031406 |
| — | POTASH CORP SASKATCHEWAN | 27,662 | $1,051 | 0.1% | $38.13 | — | COM | 73755l107 |
| — | ALLERGAN INC | 6,045 | $1,023 | 0.1% | $84.19 | — | COM | 018490102 |
| — | POWERSHARES WATER RESOURCES | 37,105 | $987 | 0.1% | $22.03 | — | COM | 73935x575 |
| ED | CONSOLIDATED EDISON INC | 17,048 | $984 | 0.1% | $36.25 | +0.5% | COM | 209115104 |
| AMGN | AMGEN INC COM PV $0.0001 | 8,234 | $975 | 0.1% | $75.24 | +10.8% | COM | 031162100 |
| — | NOVARTIS ADR | 10,759 | $975 | 0.1% | $70.76 | — | COM | 66987v109 |
| UNP | UNION PACIFIC CORP | 9,752 | $973 | 0.1% | $65.51 | +14.1% | COM | 907818108 |
| — | EXELON CORPORATION | 26,594 | $970 | 0.1% | $30.89 | — | COM | 30161n101 |
| — | AMERICA MOVIL SER L ADR | 46,161 | $958 | 0.1% | $21.74 | — | COM | 02364w105 |
| LMT | LOCKHEED MARTIN CORP | 5,945 | $956 | 0.1% | $101.70 | +16.3% | COM | 539830109 |
| — | BROOKFIELD ASSET MGMT | 21,149 | $930 | 0.1% | $36.07 | — | COM | 112585104 |
| — | FORTINET INC | 36,350 | $913 | 0.1% | $21.34 | — | COM | 34959e109 |
| — | POWERSHARES KBW BANK | 24,810 | $908 | 0.1% | $34.12 | — | COM | 73937b746 |
| UPS | UNITED PARCEL SVC CL B | 8,840 | $908 | 0.1% | $61.12 | +9.0% | COM | 911312106 |
| DE | DEERE & CO | 9,940 | $899 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| — | DIAGEO PLC SPSD ADR NEW | 6,912 | $880 | 0.1% | $114.90 | — | COM | 25243q205 |
| AEM | AGNICO EAGLE MINES LTD | 22,909 | $877 | 0.1% | $25.33 | +3.4% | COM | 008474108 |
| — | ENERGY TRANSFER PARTNERS -LP | 14,932 | $866 | 0.1% | $50.54 | — | PTR | 29273R109 |
| VB | VANGUARD SMALL CAP | 7,323 | $859 | 0.1% | $94.02 | — | COM | 922908751 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,830 | $855 | 0.1% | $88.65 | — | COM | 464287721 |
| NUE | NUCOR CORPORATION | 16,900 | $832 | 0.1% | $32.41 | +19.2% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 9,848 | $830 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| — | THIRD POINT REINSURANCE LTD | 51,900 | $792 | 0.1% | $15.84 | — | COM | g8827u100 |
| — | THE WHITEWAVE FOODS CO | 23,700 | $767 | 0.1% | $31.03 | — | COM | 966244105 |
| — | SANOFI-AVENTIS ADR | 14,416 | $767 | 0.1% | $51.54 | — | COM | 80105n105 |
| — | TARGET CORP | 13,059 | $757 | 0.1% | $68.73 | — | COM | 87612e106 |
| — | PLAINS GP HOLDINGS LP | 23,625 | $755 | 0.1% | $27.24 | — | PTR | 72651a108 |
| — | ENSTAR GROUP | 5,000 | $754 | 0.1% | $136.40 | — | COM | g3075p101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,707 | $752 | 0.1% | $94.68 | — | COM | 464287804 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,976 | $751 | 0.1% | $59.56 | — | COM | 464287465 |
| IWL | iSHARES RUSSELL TOP 200 | 16,811 | $750 | 0.1% | $42.45 | — | COM | 464289446 |
| KMB | KIMBERLY CLARK | 6,728 | $749 | 0.1% | $62.98 | +13.9% | COM | 494368103 |
| EPP | ISHARES MSCI PACIFIC | 15,139 | $746 | 0.1% | $43.06 | — | COM | 464286665 |
| — | 3D SYSTEMS CORP | 12,105 | $724 | 0.1% | $59.78 | — | COM | 88554d205 |
| — | NOW INC | 19,195 | $695 | 0.1% | $36.21 | — | COM | 67011p100 |
| — | VISA INC | 3,291 | $694 | 0.1% | $184.57 | — | COM | 92826c839 |
| — | MALLINCKRODT PLC | 8,551 | $684 | 0.1% | $56.95 | — | COM | g5785g107 |
| MFIN | MEDALLION FINANCIAL CORP | 54,675 | $681 | 0.1% | $9.53 | -9.5% | COM | 583928106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $681 | 0.1% | $40.99 | +26.8% | COM | 205306103 |
| — | TOTAL SA-SPON ADR | 9,375 | $677 | 0.1% | $50.33 | — | COM | 89151e109 |
| D | DOMINION RES INC VA COM | 9,395 | $672 | 0.1% | $34.53 | +24.3% | COM | 25746U109 |
| — | STERICYCLE INC | 5,665 | $671 | 0.1% | $110.55 | — | COM | 858912108 |
| — | TIME WARNER CABLE INC | 4,543 | $669 | 0.1% | $122.90 | — | COM | 88732j207 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $660 | 0.1% | $67.00 | — | COM | 42217k106 |
| BAC | BANK OF AMERICA COM | 42,703 | $656 | 0.1% | $10.20 | +20.0% | COM | 060505104 |
| — | VMWARE INC | 6,755 | $654 | 0.1% | $67.05 | — | COM | 928563402 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $639 | 0.1% | $575.24 | — | COM | g9618e107 |
| URI | UNITED RENTALS INC COM | 6,050 | $634 | 0.1% | $59.03 | +60.4% | COM | 911363109 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,064 | $629 | 0.1% | $36.49 | — | PTR | g16252101 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 9,225 | $626 | 0.1% | $65.24 | — | COM | 464286822 |
| — | PRECISION CASTPARTS CORP | 2,471 | $623 | 0.1% | $226.16 | — | COM | 740189105 |
| YUM | YUM BRANDS INC | 7,654 | $621 | 0.1% | $39.08 | +14.2% | COM | 988498101 |
| VYM | VANGUARD HIGH DVD YIELD | 9,353 | $619 | 0.1% | $56.82 | — | COM | 921946406 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 22,070 | $611 | 0.1% | $26.78 | — | COM | 808524730 |
| — | DUKE REALTY CORP NEW | 33,577 | $610 | 0.1% | $15.59 | — | COM | 264411505 |
| — | CERNER CORP COM | 11,769 | $608 | 0.1% | $74.29 | — | COM | 156782104 |
| — | INGERSOLL-RAND PLC | 9,625 | $602 | 0.1% | $55.53 | — | COM | g47791101 |
| EMN | EASTMAN CHEMICAL CO | 6,882 | $601 | 0.1% | $47.81 | +26.8% | COM | 277432100 |
| SCHX | SCHWAB U.S. LARGE CAP | 12,819 | $600 | 0.1% | $44.86 | — | COM | 808524201 |
| — | ISHARES COMEX GOLD TR | 45,755 | $590 | 0.1% | $11.99 | — | COM | 464285105 |
| ACWX | ISHARES MSCI ACWI | 12,000 | $576 | 0.1% | $46.58 | — | COM | 464288240 |
| — | MEDNAX, INC. | 9,646 | $561 | 0.1% | $72.91 | — | COM | 58502b106 |
| — | GOLDCORP, INC. | 19,879 | $555 | 0.1% | $24.72 | — | COM | 380956409 |
| BDX | BECTON DICKINSON & CO. | 4,591 | $544 | 0.1% | $78.37 | +20.9% | COM | 075887109 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 15,518 | $535 | 0.1% | $29.93 | — | MFD | 779547108 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,027 | $528 | 0.1% | $209.61 | — | COM | 78467y107 |
| EPD | ENTERPRISE PRDTS PRTN LP | 6,725 | $526 | 0.1% | $62.22 | — | PTR | 293792107 |
| — | LINN ENERGY LLC | 16,180 | $524 | 0.1% | $33.09 | — | PTR | 536020100 |
| — | NOBLE ENERGY INC. | 6,748 | $523 | 0.1% | $60.12 | — | COM | 655044105 |
| — | CHUBB CORP | 5,600 | $516 | 0.1% | $84.90 | — | COM | 171232101 |
| — | HALCON RESOURCES CORP | 68,331 | $498 | 0.1% | $5.67 | — | COM | 40537q209 |
| — | VODAFONE GROUP PLC NEW | 14,846 | $496 | 0.1% | $36.84 | — | COM | 92857w308 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,428 | $488 | 0.1% | $21.83 | — | MFD | 921909107 |
| VIG | VANGUARD DIVIDEND APPREC | 6,183 | $481 | 0.1% | $68.47 | — | COM | 921908844 |
| TXN | TEXAS INSTRUMENTS | 9,862 | $472 | 0.1% | $28.00 | +21.4% | COM | 882508104 |
| — | VIRNETX HOLDING CORP | 26,500 | $467 | 0.1% | $20.00 | — | COM | 92823t108 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $466 | 0.1% | $15.15 | +32.6% | COM | 940610108 |
| — | WP CAREY INC | 7,150 | $460 | 0.1% | $66.15 | — | PTR | 92936u109 |
| — | CONTINENTAL RESOURCES | 2,890 | $457 | 0.1% | $86.12 | — | COM | 212015101 |
| — | AMERICAN DG ENERGY, INC. | 250,000 | $450 | 0.1% | $1.54 | — | COM | 025398108 |
| HSY | HERSHEY FOODS CORP | 4,575 | $445 | 0.1% | $70.11 | +6.1% | COM | 427866108 |
| — | BGC PARTNERS INC-CL A | 59,000 | $439 | 0.1% | $5.92 | — | COM | 05541t101 |
| — | ISHARES CORE HIGH DIVIDEND | 5,785 | $437 | 0.1% | $67.18 | — | COM | 46429b663 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 16,845 | $434 | 0.1% | $21.40 | — | MFD | 87234N302 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 11,600 | $433 | 0.1% | $48.56 | — | COM | 771195104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 5,650 | $420 | 0.1% | $61.49 | — | COM | 636274300 |
| ALL | ALLSTATE CORP DEL | 6,993 | $410 | 0.1% | $37.12 | +20.9% | COM | 020002101 |
| BP | BP PLC ADS | 7,702 | $407 | 0.1% | $43.29 | — | COM | 055622104 |
| DCI | DONALDSON CO INC | 9,600 | $406 | 0.1% | $34.54 | -0.5% | COM | 257651109 |
| — | TRAVELERS CO INC. | 4,258 | $400 | 0.1% | $80.07 | — | COM | 89417e109 |
| — | UNIT CORP | 5,750 | $396 | 0.1% | $42.61 | — | COM | 909218109 |
| — | ALTRIA GROUP INC | 9,423 | $396 | 0.1% | $34.97 | — | COM | 02209s103 |
| STT | STATE STREET CORP | 5,884 | $396 | 0.1% | $45.69 | +4.8% | COM | 857477103 |
| HRB | BLOCK H&R INC | 11,700 | $392 | 0.1% | $18.18 | +7.3% | COM | 093671105 |
| — | SECTOR SPDR INDUSTRIAL | 7,240 | $392 | 0.1% | $42.75 | — | COM | 81369y704 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,750 | $389 | 0.1% | $38.69 | — | COM | 34964c106 |
| WMB | WILLIAMS COMPANIES DEL | 6,675 | $388 | 0.1% | $18.06 | +33.8% | COM | 969457100 |
| — | SECTOR SPDR HEALTHCARE | 6,360 | $387 | 0.1% | $48.10 | — | COM | 81369y209 |
| — | ACE LTD | 3,650 | $379 | 0.1% | $89.59 | — | COM | h0023r105 |
| — | GLAXOSMITHKLINE PLC ADR | 7,017 | $376 | 0.1% | $49.99 | — | COM | 37733w105 |
| — | SECTOR SPDR ENERGY | 3,715 | $373 | 0.1% | $78.39 | — | COM | 81369y506 |
| LULU | LULULEMON ATHLETICA INC | 8,910 | $361 | 0.0% | $63.96 | -28.7% | COM | 550021109 |
| NSC | NORFOLK SOUTHERN CORP | 3,475 | $358 | 0.0% | $57.67 | +31.8% | COM | 655844108 |
| — | BCE INC. | 7,868 | $357 | 0.0% | $40.88 | — | COM | 05534b760 |
| — | AH BELO CORP | 30,000 | $355 | 0.0% | $6.87 | — | COM | 001282102 |
| SSHFX | SOUND SHORE FUND INC | 6,750 | $353 | 0.0% | $41.29 | — | MFD | 836083105 |
| — | D R HORTON INC | 14,332 | $352 | 0.0% | $21.15 | — | COM | 23331a109 |
| AEP | AMN ELEC POWER CO | 6,301 | $351 | 0.0% | $30.43 | +14.7% | COM | 025537101 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 5,230 | $349 | 0.0% | $57.57 | — | COM | 81369y407 |
| — | MTS SYSTEMS CORP | 5,100 | $346 | 0.0% | $56.67 | — | COM | 553777103 |
| — | FINANCIAL SELECT SECTOR SPDR | 14,940 | $340 | 0.0% | $19.71 | — | COM | 81369y605 |
| PNNT | PENNANTPARK INVESTMENT CORP | 29,250 | $335 | 0.0% | $2.41 | +8.4% | COM | 708062104 |
| PPG | P P G INDUSTRIES INC | 1,590 | $334 | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| TJX | TJX COS INC NEW | 6,285 | $334 | 0.0% | $23.21 | +4.8% | COM | 872540109 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 6,720 | $333 | 0.0% | $41.82 | — | MFD | 922908306 |
| — | SPECTRA ENERGY CORP | 7,801 | $331 | 0.0% | $34.35 | — | COM | 847560109 |
| SCHF | SCHWAB INTL EQUITY | 10,035 | $331 | 0.0% | $27.36 | — | COM | 808524805 |
| — | STANDARD&POORS DEP RCPTS | 1,680 | $329 | 0.0% | $161.27 | — | COM | 78462f103 |
| — | FIREEYE INC | 8,100 | $329 | 0.0% | $49.49 | — | COM | 31816q101 |
| — | HEALTHCARE TRUST OF AME-CLA | 26,914 | $324 | 0.0% | $11.23 | — | COM | 42225p105 |
| — | SPDR DOW JONES INDUST AVE | 1,918 | $322 | 0.0% | $148.99 | — | COM | 78467x109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 4,033 | $309 | 0.0% | $73.88 | — | COM | 78355w106 |
| — | SWIFT ENERGY CO | 23,750 | $308 | 0.0% | $11.98 | — | COM | 870738101 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $305 | 0.0% | $58.20 | — | COM | 00971t101 |
| — | DOW CHEMICAL PV 2 50 | 5,865 | $303 | 0.0% | $39.50 | — | COM | 260543103 |
| — | ALLIANCE BERNSTEIN HOLDING | 11,700 | $303 | 0.0% | $20.79 | — | PTR | 01881g106 |
| — | NORTHEAST UTILITIES | 6,274 | $297 | 0.0% | $42.00 | — | COM | 664397106 |
| — | NAVIOS MARITIME PARTNERS LP | 15,200 | $295 | 0.0% | $14.80 | — | PTR | y62267102 |
| — | CENTURYLINK, INC. | 8,115 | $294 | 0.0% | $35.33 | — | COM | 156700106 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 16,737 | $291 | 0.0% | $14.95 | — | MFD | 921909602 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $290 | 0.0% | $83.88 | — | COM | 922908611 |
| — | GENERAL MOTORS CORP | 7,930 | $288 | 0.0% | $36.32 | — | COM | 37045v100 |
| GLW | CORNING INC | 13,075 | $287 | 0.0% | $14.10 | +11.1% | COM | 219350105 |
| — | WISDOMTREE EUROPE HEDGED | 4,855 | $284 | 0.0% | $56.77 | — | COM | 97717x701 |
| RYN | RAYONIER INC | 8,000 | $284 | 0.0% | $41.41 | — | COM | 754907103 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,335 | $283 | 0.0% | $39.65 | — | COM | 81369y308 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $277 | 0.0% | $42.68 | — | MFD | 197199813 |
| — | GUGGENHEIM RUSSELL TOP 50 | 2,050 | $276 | 0.0% | $134.63 | — | COM | 78355w205 |
| AXP | AMER EXPRESS COMPANY | 2,850 | $270 | 0.0% | $59.80 | +27.7% | COM | 025816109 |
| — | VANGUARD HEALTH CARE | 2,375 | $265 | 0.0% | $93.48 | — | COM | 92204a504 |
| — | JUNIPER NETWORKS, INC | 10,760 | $264 | 0.0% | $21.21 | — | COM | 48203r104 |
| CMG | CHIPOTLE MEXICAN GR CL A | 433 | $257 | 0.0% | $10.27 | +5.5% | COM | 169656105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,787 | $256 | 0.0% | $115.53 | — | COM | 464287507 |
| — | TESLA MOTORS INC | 1,065 | $256 | 0.0% | $208.45 | — | COM | 88160r101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $255 | 0.0% | $103.00 | — | COM | 922908595 |
| SCHM | SCHWAB U.S. MID-CAP | 6,265 | $252 | 0.0% | $40.22 | — | COM | 808524508 |
| WY | WEYERHAEUSER CO | 7,561 | $251 | 0.0% | $18.74 | +3.0% | COM | 962166104 |
| CRM | SALESFORCE COM INC COM | 4,305 | $250 | 0.0% | $59.00 | -9.5% | COM | 79466L302 |
| NSRGY | NESTLE S A REP RG SH ADR | 3,062 | $238 | 0.0% | $66.28 | — | COM | 641069406 |
| — | GOLDMAN SACHS GROUP INC | 1,418 | $238 | 0.0% | $151.89 | — | COM | 38141g104 |
| DVY | ISHARES TR DOW JONES SELECT DI | 3,034 | $234 | 0.0% | $64.64 | — | COM | 464287168 |
| — | CARDINAL HEALTH INC OHIO | 3,361 | $230 | 0.0% | $66.94 | — | COM | 14149y108 |
| — | RAYTHEON CO NEW | 2,451 | $226 | 0.0% | $90.55 | — | COM | 755111507 |
| — | CROWN CASTLE INTL CORP | 3,000 | $223 | 0.0% | $72.19 | — | COM | 228227104 |
| NTRS | NORTHN TRUST CORP | 3,460 | $222 | 0.0% | $40.35 | +12.7% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $221 | 0.0% | $62.68 | +1.3% | COM | 854502101 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 3,600 | $216 | 0.0% | $55.07 | — | PTR | 726503105 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,402 | $215 | 0.0% | $84.51 | — | COM | 464287481 |
| ABBNY | ABB LTD ADR | 9,265 | $213 | 0.0% | $23.60 | — | COM | 000375204 |
| — | PRAXAIR | 1,605 | $213 | 0.0% | $114.86 | — | COM | 74005p104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 4,340 | $212 | 0.0% | $42.34 | +2.1% | COM | 192446102 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $212 | 0.0% | $73.45 | — | COM | 84610h108 |
| — | WALGREEN CO | 2,800 | $208 | 0.0% | $74.29 | — | COM | 931422109 |
| PNC | PNC FINANCIAL SVCS GRP | 2,344 | $208 | 0.0% | $59.77 | 0.0% | COM | 693475105 |
| NOSIX | NORTHERN STOCK INDEX | 8,491 | $206 | 0.0% | $24.26 | — | MFD | 665162772 |
| TDEIX | TRANSAMERICA WMC DIV EQUITY | 11,010 | $206 | 0.0% | $15.70 | — | MFD | 893962183 |
| — | FACEBOOK INC-A | 3,052 | $205 | 0.0% | $67.17 | — | COM | 30303m102 |
| — | ALLEGION PLC | 3,600 | $204 | 0.0% | $56.67 | — | COM | g0176j109 |
| — | NUVERRA ENVIRONMENTAL SOLUTION | 9,960 | $200 | 0.0% | $20.28 | — | COM | 67091k203 |
| — | NUANCE COMMUNICATIONS | 10,204 | $192 | 0.0% | $18.39 | — | COM | 67020y100 |
| — | LIQTECH INTERNATIONAL | 91,500 | $181 | 0.0% | $2.84 | — | COM | 53632a102 |
| — | MAGNUM HUNTER RESOURCES | 21,000 | $172 | 0.0% | $4.65 | — | COM | 55973b102 |
| — | SOURCE EXPLORATION CORP | 1,600,000 | $172 | 0.0% | $0.09 | — | COM | 83614t100 |
| — | BROOKLINE BANCORP INC | 18,302 | $171 | 0.0% | $8.69 | — | COM | 11373m107 |
| — | WELLGREEN PLATINUM LTD | 255,250 | $147 | 0.0% | $0.63 | — | COM | 949504104 |
| — | NOVAGOLD RESOURCES | 28,748 | $121 | 0.0% | $2.11 | — | COM | 66987e206 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $117 | 0.0% | $7.83 | — | MFD | 412295867 |
| — | ROCK CREEK PHARMACEUTICALS INC | 177,600 | $105 | 0.0% | $0.59 | — | COM | 772081105 |
| — | BARCLAYS PLC | 18,695 | $68 | 0.0% | $3.90 | — | COM | 014678069 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $48 | 0.0% | $4.69 | — | COM | 042315101 |
| — | NAMIBIA RARE EARTHS INC | 490,300 | $46 | 0.0% | $0.20 | — | COM | 62986a105 |
| — | INLET RESOURCES LTD | 200,000 | $35 | 0.0% | $0.17 | — | COM | 45754d203 |
| UEC | URANIUM ENERGY CORP | 21,000 | $33 | 0.0% | $2.06 | -31.2% | COM | 916896103 |
| — | RENTECH INC | 12,000 | $31 | 0.0% | $2.12 | — | COM | 760112102 |
| — | STRATEGIC METALS LTD | 75,000 | $29 | 0.0% | $0.35 | — | COM | 862758208 |
| — | ALEXCO RESOURCE CORP | 16,100 | $20 | 0.0% | $1.12 | — | COM | 01535p106 |
| — | STRATEGIC OIL & GAS | 50,000 | $20 | 0.0% | $1.13 | — | COM | 86277f101 |
| — | EUROSITE POWER INC. | 25,000 | $15 | 0.0% | $0.62 | — | COM | 29881x100 |
| — | TREMETALS MINING INC. | 71,637 | $14 | 0.0% | $0.20 | — | COM | 89626t103 |
| — | GELTECH SOLUTIONS | 12,350 | $9 | 0.0% | $1.13 | — | COM | 368537106 |
| — | HEMP INC | 43,500 | $2 | 0.0% | $0.11 | — | COM | 423703107 |
| — | SILVER RANGE RES LTD | 25,000 | $2 | 0.0% | $0.12 | — | COM | 82809p105 |
| — | CAP-EX IRON ORE LTD | 75,000 | $1 | 0.0% | $0.08 | — | COM | 139097109 |
| — | GROWLIFE INC | 12,200 | $1 | 0.0% | $0.57 | — | COM | 39985x104 |
| — | CREATIVE EDGE NUTRITION | 22,500 | $1 | 0.0% | $0.09 | — | COM | 22528w205 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | +16.7% | COM | 829205202 |
| — | WITS BASIN PREC MIN INC | 18,800 | $0 | 0.0% | $0.05 | — | COM | 977427103 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | — | — | COM | 832esc990 |
| — | TECHNOLOGY MONITORING SOLUTION | 18,587 | $0 | 0.0% | — | — | COM | 87873l104 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | — | — | COM | 049838204 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | — | — | COM | 721650109 |