CIK: 0001018674 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value ($000): $722,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 381,041 | $53,986 | 7.5% | $109.35 | — | COM | 88579y101 |
| AAPL | APPLE INC | 385,397 | $38,828 | 5.4% | $17.86 | +21.1% | COM | 037833100 |
| — | EXXON MOBIL CORP | 386,528 | $36,352 | 5.0% | $93.97 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 120,015 | $16,580 | 2.3% | $110.30 | +20.8% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 132,640 | $14,139 | 2.0% | $60.66 | +24.6% | COM | 478160104 |
| — | GENERAL ELECTRIC | 414,698 | $10,624 | 1.5% | $23.34 | — | COM | 369604103 |
| INTC | INTEL CORP | 283,610 | $9,875 | 1.4% | $17.89 | +43.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE, INC | 115,169 | $9,644 | 1.3% | $55.08 | +8.5% | COM | 742718109 |
| CVX | CHEVRON CORP | 76,301 | $9,103 | 1.3% | $71.33 | +10.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 193,339 | $8,963 | 1.2% | $26.81 | +40.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $8,690 | 1.2% | $165023.42 | +21.1% | COM | 084670108 |
| IBM | INTL BUSINESS MACH | 45,430 | $8,624 | 1.2% | $118.34 | -3.4% | COM | 459200101 |
| — | J P MORGAN CHASE AND CO | 137,768 | $8,299 | 1.1% | $53.12 | — | COM | 46625h100 |
| — | SALIENT MLP & ENERGY INFRASTRU | 535,453 | $8,246 | 1.1% | $13.75 | — | PTR | 79471l602 |
| — | COMCAST CORP NEW CL A | 141,100 | $7,587 | 1.0% | $41.75 | — | COM | 20030n101 |
| — | CONOCOPHILLIPS | 98,760 | $7,558 | 1.0% | $60.61 | — | COM | 20825c104 |
| HON | HONEYWELL INTL INC DEL | 71,029 | $6,614 | 0.9% | $53.13 | +26.3% | COM | 438516106 |
| — | ORACLE CORP $0.01 DEL | 169,761 | $6,500 | 0.9% | $32.88 | — | COM | 68389x105 |
| — | CHESAPEAKE ENERGY CORP | 275,527 | $6,334 | 0.9% | $20.38 | — | COM | 165167107 |
| — | MERCK&CO INC | 106,257 | $6,298 | 0.9% | $47.44 | — | COM | 58933y105 |
| — | AMERICAN TOWER REIT INC. | 65,194 | $6,103 | 0.8% | $73.19 | — | COM | 03027x100 |
| SLB | SCHLUMBERGER LTD | 59,669 | $6,067 | 0.8% | $53.80 | +47.7% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 75,397 | $6,000 | 0.8% | $41.44 | +38.7% | COM | 126650100 |
| DHR | DANAHER CORP DEL | 78,214 | $5,943 | 0.8% | $25.24 | +23.5% | COM | 235851102 |
| — | ABBVIE INC | 101,984 | $5,891 | 0.8% | $42.95 | — | COM | 00287y109 |
| VOO | VANGUARD S&P 500 ETF | 32,313 | $5,835 | 0.8% | $170.32 | — | COM | 922908363 |
| ABT | ABBOTT LABS | 129,990 | $5,405 | 0.7% | $29.09 | +17.3% | COM | 002824100 |
| PEP | PEPSICO INC | 57,540 | $5,356 | 0.7% | $56.00 | +15.8% | COM | 713448108 |
| MDXG | MIMEDX GROUP, INC. | 724,349 | $5,165 | 0.7% | $6.50 | +7.3% | COM | 602496101 |
| VEU | VANGUARD FTSE ALL WORLD | 103,702 | $5,106 | 0.7% | $44.50 | — | COM | 922042775 |
| — | CELGENE CORP | 52,925 | $5,015 | 0.7% | $102.21 | — | COM | 151020104 |
| — | AT&T INC. | 138,488 | $4,880 | 0.7% | $35.40 | — | COM | 00206r102 |
| TMO | THERMO FISHER SCIENTIFIC | 39,380 | $4,792 | 0.7% | $79.76 | +47.1% | COM | 883556102 |
| MCD | MCDONALDS CORP | 50,010 | $4,742 | 0.7% | $71.67 | -0.6% | COM | 580135101 |
| VGK | VANGUARD EUROPEAN ETF | 82,223 | $4,541 | 0.6% | $58.59 | — | COM | 922042874 |
| — | UNITED TECHS CORP | 42,726 | $4,513 | 0.6% | $92.95 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 45,479 | $4,503 | 0.6% | $62.20 | +27.5% | COM | 149123101 |
| PFE | PFIZER INC DEL PV $0.05 | 151,613 | $4,483 | 0.6% | $16.46 | +6.0% | COM | 717081103 |
| — | BLACKROCK INC COM | 13,408 | $4,401 | 0.6% | $256.84 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 21,976 | $4,358 | 0.6% | $160.89 | — | COM | 464287200 |
| — | FREEPRT-MCMRAN CPR&GLD B | 131,676 | $4,299 | 0.6% | $27.61 | — | COM | 35671d857 |
| — | VERIZON COMMUNICATNS | 81,556 | $4,078 | 0.6% | $50.09 | — | COM | 92343v104 |
| HD | HOME DEPOT INC | 43,818 | $4,020 | 0.6% | $56.05 | +17.3% | COM | 437076102 |
| — | NATIONAL-OILWELL VARCO INC | 51,732 | $3,937 | 0.5% | $69.54 | — | COM | 637071101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 114,810 | $3,934 | 0.5% | $23.23 | +21.9% | COM | 609207105 |
| — | CISCO SYSTEMS INC | 154,914 | $3,899 | 0.5% | $24.29 | — | COM | 17275r102 |
| WFC | WELLS FARGO & CO NEW DEL | 71,173 | $3,691 | 0.5% | $27.40 | +36.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 11,401 | $3,676 | 0.5% | $13.42 | +23.9% | COM | 023135106 |
| USB | US BANCORP | 86,944 | $3,636 | 0.5% | $22.98 | +23.6% | COM | 902973304 |
| NKE | NIKE INC CL B | 40,560 | $3,617 | 0.5% | $29.57 | +16.3% | COM | 654106103 |
| — | DUNKIN BRANDS GROUP | 80,610 | $3,613 | 0.5% | $42.81 | — | COM | 265504100 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,323 | $3,547 | 0.5% | $28.67 | +19.4% | COM | 110122108 |
| LLY | LILLY ELI CO | 54,593 | $3,540 | 0.5% | $42.18 | +21.8% | COM | 532457108 |
| — | GOOGLE INC. CL A | 5,821 | $3,425 | 0.5% | $880.41 | — | COM | 38259p508 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,819 | $3,315 | 0.5% | $111.94 | — | COM | 464288208 |
| — | BUFFALO WILD WINGS INC | 24,615 | $3,305 | 0.5% | $101.73 | — | COM | 119848109 |
| — | MEDTRONIC INC | 52,971 | $3,282 | 0.5% | $51.46 | — | COM | 585055106 |
| PSX | PHILLIPS 66 | 40,144 | $3,263 | 0.5% | $40.73 | +35.3% | COM | 718546104 |
| — | DU PONT E I DE NEMOURS | 44,789 | $3,215 | 0.4% | $52.82 | — | COM | 263534109 |
| GIS | GENERAL MILLS | 62,374 | $3,147 | 0.4% | $31.98 | +10.9% | COM | 370334104 |
| HAL | HALLIBURTON COMPANY | 48,425 | $3,124 | 0.4% | $33.81 | +63.3% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 28,973 | $3,084 | 0.4% | $38.79 | +75.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE | 46,766 | $3,051 | 0.4% | $44.55 | +13.8% | COM | 194162103 |
| — | E M C CORPORATION MASS | 102,112 | $2,989 | 0.4% | $24.03 | — | COM | 268648102 |
| — | EATON VANCE TAX-MANAGED DIVERS | 261,431 | $2,983 | 0.4% | $10.61 | — | CMF | 27828n102 |
| — | GOOGLE INC. CL C | 5,046 | $2,913 | 0.4% | $575.20 | — | COM | 38259p706 |
| — | VANGUARD MATLS ETF | 26,231 | $2,890 | 0.4% | $89.74 | — | COM | 92204a801 |
| ADP | AUTOMATIC DATA PROC | 33,921 | $2,817 | 0.4% | $47.63 | +18.1% | COM | 053015103 |
| BAX | BAXTER INTERNTL INC | 39,026 | $2,801 | 0.4% | $30.53 | +9.5% | COM | 071813109 |
| QCOM | QUALCOMM INC | 37,240 | $2,783 | 0.4% | $45.37 | +22.2% | COM | 747525103 |
| VEA | VANGUARD FTSE DEV MKT | 69,286 | $2,754 | 0.4% | $37.32 | — | COM | 921943858 |
| — | APACHE CORP | 28,573 | $2,683 | 0.4% | $84.68 | — | COM | 037411105 |
| VWO | VANGUARD EMERGING MKTS | 62,959 | $2,626 | 0.4% | $38.79 | — | COM | 922042858 |
| CSX | CSX CORP | 81,485 | $2,612 | 0.4% | $6.80 | +26.8% | COM | 126408103 |
| AMGN | AMGEN INC COM PV $0.0001 | 18,504 | $2,599 | 0.4% | $85.94 | +10.0% | COM | 031162100 |
| — | VANGUARD TOTAL STK MKT INDEX F | 53,570 | $2,548 | 0.4% | $38.90 | — | MFD | 922908488 |
| — | NEXTERA ENERGY INC. | 27,145 | $2,547 | 0.4% | $81.78 | — | COM | 65339f101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 33,114 | $2,520 | 0.3% | $64.05 | — | COM | 780259206 |
| ROP | ROPER INDUSTRIES INC | 17,174 | $2,512 | 0.3% | $123.00 | +11.6% | COM | 776696106 |
| — | EXPRESS SCRIPTS HOLDING CO. | 35,173 | $2,485 | 0.3% | $61.86 | — | COM | 30219g108 |
| — | FLIR SYSTEMS INC | 77,000 | $2,413 | 0.3% | $26.97 | — | COM | 302445101 |
| INTU | INTUIT INC | 27,426 | $2,404 | 0.3% | $54.39 | +39.2% | COM | 461202103 |
| — | SIGMA ALDRICH CORP | 17,600 | $2,394 | 0.3% | $80.39 | — | COM | 826552101 |
| LOW | LOWE'S COMPANIES INC | 43,873 | $2,322 | 0.3% | $32.32 | +27.5% | COM | 548661107 |
| CNI | CANADIAN NATL RAILWAY | 32,687 | $2,319 | 0.3% | $41.85 | +34.9% | COM | 136375102 |
| — | TEAM INC | 60,699 | $2,301 | 0.3% | $37.85 | — | COM | 878155100 |
| — | ACCENTURE LTD | 28,082 | $2,284 | 0.3% | $72.17 | — | COM | g1151c101 |
| AWK | AMERICAN WATER WORKS, INC. | 46,725 | $2,253 | 0.3% | $32.36 | +20.5% | COM | 030420103 |
| BK | BANK NEW YORK MELLON | 54,074 | $2,095 | 0.3% | $21.22 | +38.7% | COM | 064058100 |
| VFC | V F CORP COM | 31,680 | $2,092 | 0.3% | $50.03 | +19.6% | COM | 918204108 |
| PAYX | PAYCHEX INC | 45,661 | $2,018 | 0.3% | $25.08 | +18.6% | COM | 704326107 |
| TD | TORONTO DOMINION BANK | 40,416 | $1,997 | 0.3% | $42.75 | +21.4% | COM | 891160509 |
| EEM | ISHARES MSCI EMERGING | 48,013 | $1,995 | 0.3% | $38.59 | — | COM | 464287234 |
| OMC | OMNICOM GROUP INC | 28,778 | $1,982 | 0.3% | $40.69 | +20.0% | COM | 681919106 |
| — | TECHNOLOGY SELECT | 49,665 | $1,981 | 0.3% | $30.57 | — | COM | 81369y803 |
| — | KINDER MORGAN ENERGY PARTNE | 21,073 | $1,966 | 0.3% | $85.56 | — | PTR | 494550106 |
| DIS | DISNEY (WALT) CO | 21,839 | $1,945 | 0.3% | $56.80 | +39.6% | COM | 254687106 |
| TEVA | TEVA PHARMACTCL INDS ADR | 36,017 | $1,937 | 0.3% | $39.14 | — | COM | 881624209 |
| — | TORCHMARK CORP | 36,879 | $1,931 | 0.3% | $61.01 | — | COM | 891027104 |
| EMR | EMERSON ELEC CO | 30,578 | $1,914 | 0.3% | $40.11 | +19.1% | COM | 291011104 |
| — | AMTRUST FINANCIAL SERVICES | 47,977 | $1,910 | 0.3% | $35.89 | — | COM | 032359309 |
| SYK | STRYKER CORP | 23,595 | $1,905 | 0.3% | $56.95 | +26.3% | COM | 863667101 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,557 | $1,898 | 0.3% | $74.42 | — | COM | 78464A102 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 14,630 | $1,894 | 0.3% | $111.39 | — | COM | 464288505 |
| SO | SOUTHERN COMPANY | 42,795 | $1,868 | 0.3% | $26.74 | +1.4% | COM | 842587107 |
| VO | VANGUARD MID CAP | 15,773 | $1,850 | 0.3% | $99.83 | — | COM | 922908629 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 44,245 | $1,842 | 0.3% | $41.63 | — | COM | 11133t103 |
| — | KINDER MORGAN INC. | 47,570 | $1,824 | 0.3% | $35.71 | — | COM | 49456b101 |
| — | TRANSCANADA CORP | 35,178 | $1,813 | 0.3% | $43.14 | — | COM | 89353d107 |
| C | CITIGROUP INC COM NEW | 34,647 | $1,796 | 0.2% | $36.66 | +2.1% | COM | 172967424 |
| MA | MASTERCARD INC | 23,616 | $1,746 | 0.2% | $70.67 | +0.6% | COM | 57636Q104 |
| AFL | AFLAC INC | 29,862 | $1,740 | 0.2% | $20.25 | +14.8% | COM | 001055102 |
| — | COSTCO WHOLESALE CRP DEL | 13,783 | $1,727 | 0.2% | $112.96 | — | COM | 22160k105 |
| — | METLIFE INC | 31,532 | $1,694 | 0.2% | $47.64 | — | COM | 59156r108 |
| — | WISCONSIN ENERGY CORP | 39,243 | $1,687 | 0.2% | $41.77 | — | COM | 976657106 |
| — | HCP INC REIT | 42,289 | $1,679 | 0.2% | $41.30 | — | COM | 40414L109 |
| DLTR | DOLLAR TREE INC | 29,745 | $1,668 | 0.2% | $48.73 | +13.1% | COM | 256746108 |
| EBAY | EBAY INC | 28,928 | $1,638 | 0.2% | $19.83 | -0.2% | COM | 278642103 |
| PGR | PROGRESSIVE CRP OHIO | 64,730 | $1,636 | 0.2% | $17.76 | -0.5% | COM | 743315103 |
| — | MRI INTERVENTIONS INC. | 1,359,605 | $1,632 | 0.2% | $1.13 | — | COM | 55347p100 |
| — | BED BATH & BEYOND INC | 24,523 | $1,614 | 0.2% | $70.90 | — | COM | 075896100 |
| — | REGENCY ENERGY PARTNERS LP | 49,185 | $1,605 | 0.2% | $27.80 | — | PTR | 75885y107 |
| VV | VANGUARD LARGE CAP | 17,499 | $1,583 | 0.2% | $73.47 | — | COM | 922908637 |
| — | TUPPERWARE CORPORATION | 22,803 | $1,575 | 0.2% | $77.71 | — | COM | 899896104 |
| — | DUKE ENERGY CORP | 20,908 | $1,564 | 0.2% | $67.47 | — | COM | 26441c204 |
| MTD | METTLER-TOLEDO INTL INC | 6,050 | $1,550 | 0.2% | $244.80 | +7.1% | COM | 592688105 |
| — | SPDR GOLD TRUST | 13,316 | $1,547 | 0.2% | $119.47 | — | COM | 78463v107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 68,350 | $1,537 | 0.2% | $24.22 | — | COM | 464288752 |
| SYY | SYSCO CORPORATION | 39,726 | $1,507 | 0.2% | $24.40 | +13.0% | COM | 871829107 |
| — | NXP SEMICONDUCTORS NV | 21,975 | $1,504 | 0.2% | $68.44 | — | COM | n6596x109 |
| GNRC | GENERAC HOLDINGS INC | 37,030 | $1,501 | 0.2% | $34.37 | +30.3% | COM | 368736104 |
| BA | BOEING COMPANY | 11,765 | $1,499 | 0.2% | $96.58 | +13.1% | COM | 097023105 |
| — | ITC HOLDINGS CORP | 40,222 | $1,433 | 0.2% | $35.63 | — | COM | 465685105 |
| — | CAPITAL ONE FINL | 16,964 | $1,384 | 0.2% | $65.23 | — | COM | 14040h105 |
| — | LEUCADIA NAT'L CORP | 57,500 | $1,371 | 0.2% | $27.72 | — | COM | 527288104 |
| OXY | OCCIDENTAL PETE CORP CAL | 14,122 | $1,358 | 0.2% | $57.83 | +17.6% | COM | 674599105 |
| — | JP MORGAN ALERIAN MLP INDEX | 24,970 | $1,325 | 0.2% | $46.64 | — | PTR | 46625h365 |
| — | LINN CO LLC | 45,084 | $1,304 | 0.2% | $36.86 | — | PTR | 535782106 |
| — | VANGUARD 500 INDEX SIGNAL SHS | 8,626 | $1,297 | 0.2% | $122.28 | — | MFD | 922908496 |
| F | FORD MOTOR CO NEW | 87,094 | $1,288 | 0.2% | $7.94 | +18.1% | COM | 345370860 |
| — | SUNTRUST BKS INC | 33,700 | $1,282 | 0.2% | $32.64 | — | COM | 867914103 |
| WMT | WAL MART STORES INC | 16,493 | $1,261 | 0.2% | $20.03 | +1.4% | COM | 931142103 |
| KO | COCA COLA | 29,502 | $1,259 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| — | KAYNE ANDERSON MLP | 30,277 | $1,237 | 0.2% | $38.90 | — | CMF | 486606106 |
| — | CHART INDUSTRIES INC. | 19,535 | $1,195 | 0.2% | $94.16 | — | COM | 16115q308 |
| — | TIME WARNER INC | 15,637 | $1,176 | 0.2% | $57.87 | — | COM | 887317303 |
| — | ANADARKO PETE CORP | 11,579 | $1,175 | 0.2% | $85.94 | — | COM | 032511107 |
| — | AGL RESOURCES INC | 22,800 | $1,170 | 0.2% | $48.32 | — | COM | 001204106 |
| — | KRAFT FOODS GROUP INC. | 20,709 | $1,168 | 0.2% | $55.88 | — | COM | 50076q106 |
| — | AMERICA MOVIL SER L ADR | 45,794 | $1,154 | 0.2% | $21.74 | — | COM | 02364w105 |
| — | EAST WEST BANCORP INC | 32,950 | $1,120 | 0.2% | $28.19 | — | COM | 27579r104 |
| WAT | WATERS CORP | 11,275 | $1,118 | 0.2% | $108.40 | -4.9% | COM | 941848103 |
| LMT | LOCKHEED MARTIN CORP | 6,095 | $1,113 | 0.2% | $102.27 | +22.1% | COM | 539830109 |
| UNP | UNION PACIFIC CORP | 10,156 | $1,100 | 0.2% | $66.10 | +21.5% | COM | 907818108 |
| — | DEVON ENERGY CORP NEW | 15,965 | $1,089 | 0.2% | $55.11 | — | COM | 25179m103 |
| — | ALLERGAN INC | 6,025 | $1,073 | 0.1% | $84.19 | — | COM | 018490102 |
| VFSTX | VANGUARD FIXED INCOME SHORT-TE | 100,010 | $1,071 | 0.1% | $10.73 | — | MFD | 922031406 |
| — | NOVARTIS ADR | 10,719 | $1,009 | 0.1% | $70.76 | — | COM | 66987v109 |
| CMI | CUMMINS INC | 7,450 | $984 | 0.1% | $81.53 | +30.1% | COM | 231021106 |
| — | PLUM CREEK TIMBER CO INC | 25,175 | $982 | 0.1% | $46.54 | — | COM | 729251108 |
| IWL | iSHARES RUSSELL TOP 200 | 21,477 | $966 | 0.1% | $43.00 | — | COM | 464289446 |
| — | ENERGY TRANSFER PARTNERS -LP | 14,932 | $955 | 0.1% | $50.54 | — | PTR | 29273R109 |
| — | BROOKFIELD ASSET MGMT | 21,149 | $951 | 0.1% | $36.07 | — | COM | 112585104 |
| — | POTASH CORP SASKATCHEWAN | 27,405 | $947 | 0.1% | $38.13 | — | COM | 73755l107 |
| GGG | GRACO, INC. | 12,924 | $943 | 0.1% | $16.98 | +27.6% | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 16,568 | $938 | 0.1% | $36.25 | +3.3% | COM | 209115104 |
| — | FORTINET INC | 36,300 | $918 | 0.1% | $21.34 | — | COM | 34959e109 |
| NUE | NUCOR CORPORATION | 16,900 | $917 | 0.1% | $32.41 | +23.5% | COM | 670346105 |
| — | SILVER WHEATON CORP | 45,925 | $915 | 0.1% | $20.10 | — | COM | 828336107 |
| — | POWERSHARES WATER RESOURCES | 36,805 | $906 | 0.1% | $22.03 | — | COM | 73935x575 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,695 | $876 | 0.1% | $88.65 | — | COM | 464287721 |
| UPS | UNITED PARCEL SVC CL B | 8,840 | $869 | 0.1% | $61.12 | +8.5% | COM | 911312106 |
| — | THE WHITEWAVE FOODS CO | 23,700 | $861 | 0.1% | $31.03 | — | COM | 966244105 |
| DE | DEERE & CO | 10,275 | $842 | 0.1% | $68.09 | +1.9% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 9,857 | $822 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| — | TARGET CORP | 13,059 | $819 | 0.1% | $68.73 | — | COM | 87612e106 |
| — | SANOFI-AVENTIS ADR | 14,416 | $813 | 0.1% | $51.54 | — | COM | 80105n105 |
| — | NOW INC | 26,486 | $805 | 0.1% | $34.61 | — | COM | 67011p100 |
| — | DIAGEO PLC SPSD ADR NEW | 6,910 | $797 | 0.1% | $114.90 | — | COM | 25243q205 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,350 | $793 | 0.1% | $60.08 | — | COM | 464287465 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,543 | $788 | 0.1% | $95.77 | — | COM | 464287804 |
| SCHX | SCHWAB U.S. LARGE CAP | 16,545 | $777 | 0.1% | $45.34 | — | COM | 808524201 |
| — | MALLINCKRODT PLC | 8,539 | $770 | 0.1% | $56.95 | — | COM | g5785g107 |
| VB | VANGUARD SMALL CAP | 6,948 | $769 | 0.1% | $94.02 | — | COM | 922908751 |
| — | THIRD POINT REINSURANCE LTD | 51,900 | $755 | 0.1% | $15.84 | — | COM | g8827u100 |
| BAC | BANK OF AMERICA COM | 42,704 | $728 | 0.1% | $10.20 | +23.2% | COM | 060505104 |
| — | PLAINS GP HOLDINGS LP | 23,625 | $725 | 0.1% | $27.24 | — | PTR | 72651a108 |
| — | VISA INC | 3,291 | $703 | 0.1% | $184.57 | — | COM | 92826c839 |
| EPP | ISHARES MSCI PACIFIC | 15,114 | $696 | 0.1% | $43.06 | — | COM | 464286665 |
| KMB | KIMBERLY CLARK | 6,434 | $693 | 0.1% | $62.98 | +12.5% | COM | 494368103 |
| — | POWERSHARES KBW BANK | 18,620 | $684 | 0.1% | $34.12 | — | COM | 73937b746 |
| — | ENSTAR GROUP | 5,000 | $682 | 0.1% | $136.40 | — | COM | g3075p101 |
| AEM | AGNICO EAGLE MINES LTD | 22,909 | $665 | 0.1% | $25.33 | +20.8% | COM | 008474108 |
| — | CERNER CORP COM | 11,129 | $663 | 0.1% | $74.29 | — | COM | 156782104 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $662 | 0.1% | $575.24 | — | COM | g9618e107 |
| URI | UNITED RENTALS INC COM | 5,950 | $661 | 0.1% | $59.03 | +84.5% | COM | 911363109 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $657 | 0.1% | $67.00 | — | COM | 42217k106 |
| D | DOMINION RES INC VA COM | 9,395 | $649 | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| — | TIME WARNER CABLE INC | 4,518 | $648 | 0.1% | $122.90 | — | COM | 88732j207 |
| TJX | TJX COS INC NEW | 10,935 | $647 | 0.1% | $23.60 | +2.2% | COM | 872540109 |
| — | VMWARE INC | 6,755 | $634 | 0.1% | $67.05 | — | COM | 928563402 |
| VYM | VANGUARD HIGH DVD YIELD | 9,428 | $626 | 0.1% | $56.82 | — | COM | 921946406 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $615 | 0.1% | $40.99 | +26.6% | COM | 205306103 |
| — | STERICYCLE INC | 5,265 | $614 | 0.1% | $110.55 | — | COM | 858912108 |
| EWW | ISHARES MSCI MEXICO INVEST MKT | 8,825 | $607 | 0.1% | $65.24 | — | COM | 464286822 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 23,290 | $606 | 0.1% | $26.74 | — | COM | 808524730 |
| MFIN | MEDALLION FINANCIAL CORP | 51,850 | $605 | 0.1% | $9.53 | -16.3% | COM | 583928106 |
| — | TOTAL SA-SPON ADR | 9,375 | $604 | 0.1% | $50.33 | — | COM | 89151e109 |
| — | DUKE REALTY CORP NEW | 33,510 | $575 | 0.1% | $15.59 | — | COM | 264411505 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,064 | $572 | 0.1% | $36.49 | — | PTR | g16252101 |
| — | 3D SYSTEMS CORP | 11,890 | $552 | 0.1% | $59.78 | — | COM | 88554d205 |
| — | PRECISION CASTPARTS CORP | 2,321 | $550 | 0.1% | $226.16 | — | COM | 740189105 |
| ACWX | ISHARES MSCI ACWI | 12,000 | $546 | 0.1% | $46.58 | — | COM | 464288240 |
| YUM | YUM BRANDS INC | 7,404 | $533 | 0.1% | $39.08 | +9.8% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO. | 4,666 | $531 | 0.1% | $78.65 | +21.7% | COM | 075887109 |
| — | MEDNAX, INC. | 9,646 | $529 | 0.1% | $72.91 | — | COM | 58502b106 |
| — | INGERSOLL-RAND PLC | 9,350 | $527 | 0.1% | $55.53 | — | COM | g47791101 |
| — | ISHARES COMEX GOLD TR | 44,750 | $523 | 0.1% | $11.99 | — | COM | 464285105 |
| EMN | EASTMAN CHEMICAL CO | 6,332 | $512 | 0.1% | $47.81 | +22.3% | COM | 277432100 |
| — | CHUBB CORP | 5,600 | $510 | 0.1% | $84.90 | — | COM | 171232101 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,027 | $506 | 0.1% | $209.61 | — | COM | 78467y107 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 14,779 | $499 | 0.1% | $29.93 | — | MFD | 779547108 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 13,350 | $494 | 0.1% | $47.05 | — | COM | 771195104 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,428 | $483 | 0.1% | $21.83 | — | MFD | 921909107 |
| VIG | VANGUARD DIVIDEND APPREC | 6,183 | $475 | 0.1% | $68.47 | — | COM | 921908844 |
| TXN | TEXAS INSTRUMENTS | 9,812 | $468 | 0.1% | $28.00 | +25.5% | COM | 882508104 |
| — | TRANSOCEAN PARTNERS LLC | 17,900 | $468 | 0.1% | $26.15 | — | PTR | y8977y100 |
| — | VODAFONE GROUP PLC NEW | 13,919 | $458 | 0.1% | $36.84 | — | COM | 92857w308 |
| — | GOLDCORP, INC. | 19,879 | $458 | 0.1% | $24.72 | — | COM | 380956409 |
| EPD | ENTERPRISE PRDTS PRTN LP | 11,350 | $457 | 0.1% | $53.27 | — | PTR | 293792107 |
| — | WP CAREY INC | 7,000 | $446 | 0.1% | $66.15 | — | PTR | 92936u109 |
| — | BGC PARTNERS INC-CL A | 59,000 | $438 | 0.1% | $5.92 | — | COM | 05541t101 |
| — | ALTRIA GROUP INC | 9,431 | $434 | 0.1% | $34.97 | — | COM | 02209s103 |
| FISV | FISERV INC | 6,665 | $431 | 0.1% | $24.25 | +30.3% | COM | 337738108 |
| ALL | ALLSTATE CORP DEL | 6,993 | $429 | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| — | NOBLE ENERGY INC. | 6,248 | $427 | 0.1% | $60.12 | — | COM | 655044105 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 16,229 | $419 | 0.1% | $21.40 | — | MFD | 87234N302 |
| STT | STATE STREET CORP | 5,684 | $418 | 0.1% | $45.69 | +13.9% | COM | 857477103 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $417 | 0.1% | $15.15 | +31.5% | COM | 940610108 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,750 | $401 | 0.1% | $38.69 | — | COM | 34964c106 |
| — | ISHARES CORE HIGH DIVIDEND | 5,315 | $400 | 0.1% | $67.18 | — | COM | 46429b663 |
| — | SECTOR SPDR HEALTHCARE | 6,250 | $400 | 0.1% | $48.10 | — | COM | 81369y209 |
| — | TRAVELERS CO INC. | 4,258 | $400 | 0.1% | $80.07 | — | COM | 89417e109 |
| HSY | HERSHEY FOODS CORP | 4,100 | $391 | 0.1% | $70.11 | +0.7% | COM | 427866108 |
| DCI | DONALDSON CO INC | 9,600 | $390 | 0.1% | $34.54 | -2.4% | COM | 257651109 |
| NSC | NORFOLK SOUTHERN CORP | 3,475 | $388 | 0.1% | $57.67 | +43.2% | COM | 655844108 |
| — | CONTINENTAL RESOURCES | 5,780 | $384 | 0.1% | $76.28 | — | COM | 212015101 |
| — | ACE LTD | 3,650 | $382 | 0.1% | $89.59 | — | COM | h0023r105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,300 | $380 | 0.1% | $45.78 | — | COM | 87157b103 |
| WMB | WILLIAMS COMPANIES DEL | 6,675 | $370 | 0.1% | $18.06 | +67.3% | COM | 969457100 |
| LULU | LULULEMON ATHLETICA INC | 8,810 | $370 | 0.1% | $63.96 | -37.1% | COM | 550021109 |
| — | WHOLE FOODS MKT INC COM | 9,675 | $370 | 0.1% | $38.24 | — | COM | 966837106 |
| — | SECTOR SPDR INDUSTRIAL | 6,905 | $367 | 0.1% | $42.75 | — | COM | 81369y704 |
| HRB | BLOCK H&R INC | 11,700 | $363 | 0.1% | $18.18 | +18.3% | COM | 093671105 |
| — | SEVENTY SEVEN ENERGY INC. | 14,945 | $355 | 0.0% | $23.75 | — | COM | 818097107 |
| SSHFX | SOUND SHORE FUND INC | 6,750 | $353 | 0.0% | $41.29 | — | MFD | 836083105 |
| — | FINANCIAL SELECT SECTOR SPDR | 15,240 | $353 | 0.0% | $19.78 | — | COM | 81369y605 |
| — | MTS SYSTEMS CORP | 5,100 | $348 | 0.0% | $56.67 | — | COM | 553777103 |
| — | GUGGENHEIM RUSSELL TOP 50 | 2,496 | $345 | 0.0% | $135.28 | — | COM | 78355w205 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 4,493 | $341 | 0.0% | $74.09 | — | COM | 78355w106 |
| BP | BP PLC ADS | 7,755 | $341 | 0.0% | $43.29 | — | COM | 055622104 |
| — | BCE INC. | 7,893 | $337 | 0.0% | $40.88 | — | COM | 05534b760 |
| — | UNIT CORP | 5,750 | $337 | 0.0% | $42.61 | — | COM | 909218109 |
| — | SECTOR SPDR ENERGY | 3,705 | $336 | 0.0% | $78.39 | — | COM | 81369y506 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 5,025 | $335 | 0.0% | $57.57 | — | COM | 81369y407 |
| — | STANDARD&POORS DEP RCPTS | 1,684 | $331 | 0.0% | $161.27 | — | COM | 78462f103 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 6,720 | $331 | 0.0% | $41.82 | — | MFD | 922908306 |
| AEP | AMN ELEC POWER CO | 6,301 | $328 | 0.0% | $30.43 | +16.1% | COM | 025537101 |
| — | LINN ENERGY LLC | 10,880 | $328 | 0.0% | $33.09 | — | PTR | 536020100 |
| — | SPDR DOW JONES INDUST AVE | 1,918 | $326 | 0.0% | $148.99 | — | COM | 78467x109 |
| — | AH BELO CORP | 30,000 | $320 | 0.0% | $6.87 | — | COM | 001282102 |
| — | HEALTHCARE TRUST OF AME-CLA | 27,152 | $315 | 0.0% | $11.23 | — | COM | 42225p105 |
| PPG | P P G INDUSTRIES INC | 1,590 | $313 | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| SCHF | SCHWAB INTL EQUITY | 10,035 | $311 | 0.0% | $27.36 | — | COM | 808524805 |
| — | DOW CHEMICAL PV 2 50 | 5,865 | $307 | 0.0% | $39.50 | — | COM | 260543103 |
| — | NAVIOS MARITIME PARTNERS LP | 17,200 | $307 | 0.0% | $15.16 | — | PTR | y62267102 |
| — | ALLIANCE BERNSTEIN HOLDING | 11,700 | $304 | 0.0% | $20.79 | — | PTR | 01881g106 |
| — | GLAXOSMITHKLINE PLC ADR | 6,517 | $299 | 0.0% | $49.99 | — | COM | 37733w105 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $299 | 0.0% | $58.20 | — | COM | 00971t101 |
| — | SPECTRA ENERGY CORP | 7,551 | $297 | 0.0% | $34.35 | — | COM | 847560109 |
| SCHM | SCHWAB U.S. MID-CAP | 7,589 | $294 | 0.0% | $39.96 | — | COM | 808524508 |
| — | D R HORTON INC | 14,332 | $294 | 0.0% | $21.15 | — | COM | 23331a109 |
| — | AMERICAN DG ENERGY, INC. | 250,000 | $287 | 0.0% | $1.54 | — | COM | 025398108 |
| CMG | CHIPOTLE MEXICAN GR CL A | 428 | $285 | 0.0% | $10.27 | +27.6% | COM | 169656105 |
| — | WISDOMTREE EUROPE HEDGED | 4,855 | $280 | 0.0% | $56.77 | — | COM | 97717x701 |
| — | VANGUARD HEALTH CARE | 2,375 | $278 | 0.0% | $93.48 | — | COM | 92204a504 |
| — | NORTHEAST UTILITIES | 6,274 | $278 | 0.0% | $42.00 | — | COM | 664397106 |
| AXP | AMER EXPRESS COMPANY | 3,175 | $278 | 0.0% | $61.51 | +24.4% | COM | 025816109 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 16,737 | $274 | 0.0% | $14.95 | — | MFD | 921909602 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $274 | 0.0% | $83.88 | — | COM | 922908611 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,030 | $273 | 0.0% | $39.65 | — | COM | 81369y308 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,675 | $264 | 0.0% | $61.49 | — | COM | 636274300 |
| — | GOLDMAN SACHS GROUP INC | 1,418 | $260 | 0.0% | $151.89 | — | COM | 38141g104 |
| — | HALCON RESOURCES CORP | 65,399 | $259 | 0.0% | $5.67 | — | COM | 40537q209 |
| — | TESLA MOTORS INC | 1,065 | $258 | 0.0% | $208.45 | — | COM | 88160r101 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $257 | 0.0% | $42.68 | — | MFD | 197199813 |
| — | GENERAL MOTORS CORP | 7,930 | $254 | 0.0% | $36.32 | — | COM | 37045v100 |
| — | CENTURYLINK, INC. | 6,115 | $251 | 0.0% | $35.33 | — | COM | 156700106 |
| — | RAYTHEON CO NEW | 2,451 | $250 | 0.0% | $90.55 | — | COM | 755111507 |
| — | FIREEYE INC | 8,175 | $250 | 0.0% | $49.49 | — | COM | 31816q101 |
| RYN | RAYONIER INC | 8,000 | $249 | 0.0% | $41.41 | — | COM | 754907103 |
| CRM | SALESFORCE COM INC COM | 4,305 | $248 | 0.0% | $59.00 | -5.7% | COM | 79466L302 |
| — | CROWN CASTLE INTL CORP | 3,000 | $242 | 0.0% | $72.19 | — | COM | 228227104 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $241 | 0.0% | $103.00 | — | COM | 922908595 |
| — | CARDINAL HEALTH INC OHIO | 3,211 | $241 | 0.0% | $66.94 | — | COM | 14149y108 |
| WY | WEYERHAEUSER CO | 7,516 | $239 | 0.0% | $18.74 | +12.3% | COM | 962166104 |
| — | JUNIPER NETWORKS, INC | 10,760 | $238 | 0.0% | $21.21 | — | COM | 48203r104 |
| GLW | CORNING INC | 12,100 | $234 | 0.0% | $14.10 | +9.7% | COM | 219350105 |
| — | FACEBOOK INC-A | 2,952 | $233 | 0.0% | $67.17 | — | COM | 30303m102 |
| NTRS | NORTHN TRUST CORP | 3,415 | $232 | 0.0% | $40.35 | +23.5% | COM | 665859104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,677 | $229 | 0.0% | $115.53 | — | COM | 464287507 |
| — | SWIFT ENERGY CO | 23,650 | $227 | 0.0% | $11.98 | — | COM | 870738101 |
| NSRGY | NESTLE S A REP RG SH ADR | 3,062 | $225 | 0.0% | $66.28 | — | COM | 641069406 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $224 | 0.0% | $62.68 | +6.8% | COM | 854502101 |
| MAR | MARRIOTT INTL INC | 3,068 | $214 | 0.0% | $60.57 | 0.0% | COM | 571903202 |
| — | AMERICAN BEACON S/C VALUE - IS | 8,000 | $212 | 0.0% | $26.50 | — | MFD | 02368a638 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,402 | $212 | 0.0% | $84.51 | — | COM | 464287481 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 3,600 | $211 | 0.0% | $55.07 | — | PTR | 726503105 |
| — | TECOGEN INC. | 37,500 | $210 | 0.0% | $5.60 | — | COM | 87876p201 |
| DVY | ISHARES TR DOW JONES SELECT DI | 2,849 | $210 | 0.0% | $64.64 | — | COM | 464287168 |
| ABBNY | ABB LTD ADR | 9,265 | $207 | 0.0% | $23.60 | — | COM | 000375204 |
| NOSIX | NORTHERN STOCK INDEX | 8,491 | $207 | 0.0% | $24.26 | — | MFD | 665162772 |
| — | PRAXAIR | 1,605 | $207 | 0.0% | $114.86 | — | COM | 74005p104 |
| JACK | JACK IN THE BOX INC | 3,000 | $205 | 0.0% | $60.21 | 0.0% | COM | 466367109 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $204 | 0.0% | $73.45 | — | COM | 84610h108 |
| BCSSX | BROWN CAP MGMT SM COMP - INST | 2,900 | $203 | 0.0% | $70.00 | — | MFD | 115291403 |
| PNC | PNC FINANCIAL SVCS GRP | 2,344 | $200 | 0.0% | $59.77 | +0.1% | COM | 693475105 |
| — | NUANCE COMMUNICATIONS | 10,204 | $157 | 0.0% | $18.39 | — | COM | 67020y100 |
| — | BROOKLINE BANCORP INC | 18,302 | $156 | 0.0% | $8.69 | — | COM | 11373m107 |
| — | WELLGREEN PLATINUM LTD | 272,250 | $150 | 0.0% | $0.63 | — | COM | 949504104 |
| — | LIQTECH INTERNATIONAL | 91,500 | $141 | 0.0% | $2.84 | — | COM | 53632a102 |
| — | VIRTUS EMERGING MARKET | 11,623 | $120 | 0.0% | $10.32 | — | MFD | 92828t889 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $118 | 0.0% | $7.83 | — | MFD | 412295867 |
| — | MAGNUM HUNTER RESOURCES | 21,000 | $117 | 0.0% | $4.65 | — | COM | 55973b102 |
| — | SOURCE EXPLORATION CORP | 1,600,000 | $114 | 0.0% | $0.09 | — | COM | 83614t100 |
| — | NOVAGOLD RESOURCES | 25,832 | $78 | 0.0% | $2.11 | — | COM | 66987e206 |
| — | BARCLAYS PLC | 18,695 | $69 | 0.0% | $3.90 | — | COM | 014678069 |
| — | NAMIBIA RARE EARTHS INC | 490,300 | $66 | 0.0% | $0.20 | — | COM | 62986a105 |
| — | GUERRERO VENTURES INC | 452,000 | $48 | 0.0% | $0.11 | — | COM | 40161r101 |
| — | ROCK CREEK PHARMACEUTICALS INC | 157,100 | $44 | 0.0% | $0.59 | — | COM | 772081105 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,000 | $42 | 0.0% | $4.69 | — | COM | 042315101 |
| UEC | URANIUM ENERGY CORP | 21,000 | $27 | 0.0% | $2.06 | -26.7% | COM | 916896103 |
| — | STRATEGIC METALS LTD | 75,000 | $23 | 0.0% | $0.35 | — | COM | 862758208 |
| — | RENTECH INC | 12,000 | $21 | 0.0% | $2.12 | — | COM | 760112102 |
| — | STRATEGIC OIL & GAS | 50,000 | $19 | 0.0% | $1.13 | — | COM | 86277f101 |
| — | EUROSITE POWER INC. | 25,000 | $15 | 0.0% | $0.62 | — | COM | 29881x100 |
| — | ALEXCO RESOURCE CORP | 16,100 | $11 | 0.0% | $1.12 | — | COM | 01535p106 |
| — | TREMETALS MINING INC. | 63,387 | $10 | 0.0% | $0.20 | — | COM | 89626t103 |
| — | GELTECH SOLUTIONS | 12,350 | $4 | 0.0% | $1.13 | — | COM | 368537106 |
| — | SILVER RANGE RES LTD | 25,000 | $2 | 0.0% | $0.12 | — | COM | 82809p105 |
| — | CREATIVE EDGE NUTRITION | 22,500 | $1 | 0.0% | $0.09 | — | COM | 22528w205 |
| — | CAP-EX IRON ORE LTD | 18,750 | $1 | 0.0% | $0.05 | — | COM | 13909r204 |
| — | HEMP INC | 43,500 | $1 | 0.0% | $0.11 | — | COM | 423703107 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | — | — | COM | 049838204 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | — | — | COM | 721650109 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | +10.5% | COM | 829205202 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | — | — | COM | 832esc990 |
| — | GROWLIFE INC | 12,200 | $0 | 0.0% | $0.57 | — | COM | 39985x104 |
| — | WITS BASIN PREC MIN INC | 18,800 | $0 | 0.0% | $0.05 | — | COM | 977427103 |
| — | TECHNOLOGY MONITORING SOLUTION | 18,587 | $0 | 0.0% | — | — | COM | 87873l104 |