CIK: 0001018674 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $754,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | 3M COMPANY | 375,088 | $61,635 | 8.2% | $109.35 | — | COM | 88579y101 |
| AAPL | APPLE INC | 379,642 | $41,905 | 5.6% | $17.86 | +34.9% | COM | 037833100 |
| — | EXXON MOBIL CORP | 387,483 | $35,823 | 4.7% | $93.97 | — | COM | 30231g102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 119,367 | $17,922 | 2.4% | $110.30 | +30.9% | COM | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 136,947 | $14,320 | 1.9% | $61.18 | +26.3% | COM | 478160104 |
| INTC | INTEL CORP | 301,176 | $10,928 | 1.4% | $18.40 | +44.8% | COM | 458140100 |
| PG | PROCTER & GAMBLE, INC | 117,466 | $10,699 | 1.4% | $55.26 | +16.9% | COM | 742718109 |
| — | GENERAL ELECTRIC | 409,109 | $10,339 | 1.4% | $23.34 | — | COM | 369604103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 42 | $9,492 | 1.3% | $165023.42 | +31.2% | COM | 084670108 |
| MSFT | MICROSOFT CORP | 198,049 | $9,200 | 1.2% | $27.12 | +47.1% | COM | 594918104 |
| — | J P MORGAN CHASE AND CO | 140,139 | $8,769 | 1.2% | $53.28 | — | COM | 46625h100 |
| CVX | CHEVRON CORP | 77,319 | $8,674 | 1.1% | $71.32 | -1.1% | COM | 166764100 |
| — | COMCAST CORP NEW CL A | 142,938 | $8,293 | 1.1% | $41.96 | — | COM | 20030n101 |
| MDXG | MIMEDX GROUP, INC. | 714,949 | $8,244 | 1.1% | $6.50 | +52.0% | COM | 602496101 |
| — | ORACLE CORP $0.01 DEL | 174,456 | $7,845 | 1.0% | $33.21 | — | COM | 68389x105 |
| CVS | CVS HEALTH CORP | 76,457 | $7,363 | 1.0% | $41.76 | +54.3% | COM | 126650100 |
| IBM | INTL BUSINESS MACH | 44,200 | $7,092 | 0.9% | $118.34 | -15.1% | COM | 459200101 |
| HON | HONEYWELL INTL INC DEL | 69,664 | $6,961 | 0.9% | $53.13 | +28.5% | COM | 438516106 |
| — | SALIENT MLP & ENERGY INFRASTRU | 519,637 | $6,906 | 0.9% | $13.75 | — | PTR | 79471l602 |
| DHR | DANAHER CORP DEL | 78,998 | $6,770 | 0.9% | $25.32 | +30.0% | COM | 235851102 |
| — | ABBVIE INC | 100,584 | $6,583 | 0.9% | $42.95 | — | COM | 00287y109 |
| — | CONOCOPHILLIPS | 93,927 | $6,486 | 0.9% | $60.61 | — | COM | 20825c104 |
| — | AMERICAN TOWER REIT INC. | 65,475 | $6,472 | 0.9% | $73.19 | — | COM | 03027x100 |
| VOO | VANGUARD S&P 500 ETF | 33,928 | $6,392 | 0.8% | $171.18 | — | COM | 922908363 |
| — | MERCK&CO INC | 106,632 | $6,056 | 0.8% | $47.44 | — | COM | 58933y105 |
| — | CELGENE CORP | 53,724 | $6,009 | 0.8% | $102.36 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 131,075 | $5,901 | 0.8% | $29.09 | +21.4% | COM | 002824100 |
| PEP | PEPSICO INC | 58,350 | $5,516 | 0.7% | $56.18 | +22.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 61,531 | $5,256 | 0.7% | $54.21 | +24.2% | COM | 806857108 |
| VEU | VANGUARD FTSE ALL WORLD | 105,804 | $4,958 | 0.7% | $44.55 | — | COM | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC | 39,542 | $4,955 | 0.7% | $79.76 | +47.3% | COM | 883556102 |
| — | CHESAPEAKE ENERGY CORP | 251,962 | $4,931 | 0.7% | $20.38 | — | COM | 165167107 |
| — | BLACKROCK INC COM | 13,751 | $4,917 | 0.7% | $259.35 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 46,583 | $4,889 | 0.6% | $57.17 | +30.9% | COM | 437076102 |
| — | UNITED TECHS CORP | 42,521 | $4,889 | 0.6% | $92.95 | — | COM | 913017109 |
| PFE | PFIZER INC DEL PV $0.05 | 154,711 | $4,820 | 0.6% | $16.49 | +9.0% | COM | 717081103 |
| USB | US BANCORP | 103,577 | $4,655 | 0.6% | $23.97 | +21.5% | COM | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 22,363 | $4,627 | 0.6% | $161.69 | — | COM | 464287200 |
| — | AT&T INC. | 136,917 | $4,599 | 0.6% | $35.40 | — | COM | 00206r102 |
| — | KINDER MORGAN INC. | 103,794 | $4,391 | 0.6% | $39.28 | — | COM | 49456b101 |
| — | BUFFALO WILD WINGS INC | 24,150 | $4,356 | 0.6% | $101.73 | — | COM | 119848109 |
| — | CISCO SYSTEMS INC | 155,079 | $4,314 | 0.6% | $24.29 | — | COM | 17275r102 |
| — | MEDTRONIC INC | 58,322 | $4,211 | 0.6% | $53.36 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 45,694 | $4,182 | 0.6% | $62.20 | +17.9% | COM | 149123101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 113,208 | $4,112 | 0.5% | $23.23 | +22.3% | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,094 | $4,020 | 0.5% | $28.67 | +35.7% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW DEL | 73,148 | $4,008 | 0.5% | $27.71 | +39.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 41,537 | $3,892 | 0.5% | $71.67 | -1.6% | COM | 580135101 |
| — | VERIZON COMMUNICATNS | 82,010 | $3,838 | 0.5% | $50.09 | — | COM | 92343v104 |
| VGK | VANGUARD EUROPEAN ETF | 72,881 | $3,819 | 0.5% | $58.59 | — | COM | 922042874 |
| LLY | LILLY ELI CO | 54,795 | $3,780 | 0.5% | $42.18 | +30.8% | COM | 532457108 |
| NKE | NIKE INC CL B | 38,813 | $3,731 | 0.5% | $29.57 | +37.8% | COM | 654106103 |
| AMZN | AMAZON COM INC | 11,533 | $3,580 | 0.5% | $13.45 | +15.9% | COM | 023135106 |
| IMCB | ISHARES MORNINGSTAR MID CORE I | 23,794 | $3,507 | 0.5% | $111.94 | — | COM | 464288208 |
| — | DUNKIN BRANDS GROUP | 77,910 | $3,323 | 0.4% | $42.81 | — | COM | 265504100 |
| — | DU PONT E I DE NEMOURS | 44,356 | $3,279 | 0.4% | $52.82 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE | 46,596 | $3,224 | 0.4% | $44.55 | +17.2% | COM | 194162103 |
| — | GOOGLE INC. CL A | 5,997 | $3,183 | 0.4% | $870.15 | — | COM | 38259p508 |
| — | E M C CORPORATION MASS | 106,427 | $3,165 | 0.4% | $24.26 | — | COM | 268648102 |
| GIS | GENERAL MILLS | 59,127 | $3,154 | 0.4% | $31.98 | +10.2% | COM | 370334104 |
| BAX | BAXTER INTERNTL INC | 42,361 | $3,104 | 0.4% | $30.67 | +5.3% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROC | 36,081 | $3,008 | 0.4% | $48.58 | +30.7% | COM | 053015103 |
| — | NATIONAL-OILWELL VARCO INC | 45,854 | $3,004 | 0.4% | $69.54 | — | COM | 637071101 |
| LOW | LOWE'S COMPANIES INC | 43,479 | $2,991 | 0.4% | $32.32 | +51.7% | COM | 548661107 |
| — | EXPRESS SCRIPTS HOLDING CO. | 35,324 | $2,991 | 0.4% | $61.86 | — | COM | 30219g108 |
| AMGN | AMGEN INC COM PV $0.0001 | 18,504 | $2,947 | 0.4% | $85.94 | +31.8% | COM | 031162100 |
| — | VANGUARD MATLS ETF | 27,005 | $2,900 | 0.4% | $90.24 | — | COM | 92204a801 |
| CSX | CSX CORP | 79,710 | $2,888 | 0.4% | $6.80 | +44.6% | COM | 126408103 |
| QCOM | QUALCOMM INC | 38,468 | $2,860 | 0.4% | $45.62 | +16.9% | COM | 747525103 |
| — | NEXTERA ENERGY INC. | 26,705 | $2,838 | 0.4% | $81.78 | — | COM | 65339f101 |
| — | GOOGLE INC. CL C | 5,344 | $2,812 | 0.4% | $572.47 | — | COM | 38259p706 |
| PSX | PHILLIPS 66 | 39,065 | $2,800 | 0.4% | $40.73 | +20.7% | COM | 718546104 |
| — | FREEPRT-MCMRAN CPR&GLD B | 119,546 | $2,793 | 0.4% | $27.61 | — | COM | 35671d857 |
| — | ACCENTURE LTD | 31,077 | $2,776 | 0.4% | $73.82 | — | COM | g1151c101 |
| VEA | VANGUARD FTSE DEV MKT | 71,177 | $2,696 | 0.4% | $37.33 | — | COM | 921943858 |
| — | AMTRUST FINANCIAL SERVICES | 47,573 | $2,676 | 0.4% | $35.89 | — | COM | 032359309 |
| — | EATON VANCE TAX-MANAGED DIVERS | 238,968 | $2,669 | 0.4% | $10.61 | — | CMF | 27828n102 |
| VTSAX | VANGUARD TOTAL STOCK MARKET IN | 51,709 | $2,668 | 0.4% | $51.60 | — | MFD | 922908728 |
| GILD | GILEAD SCIENCES INC | 28,153 | $2,654 | 0.4% | $38.79 | +85.3% | COM | 375558103 |
| ROP | ROPER INDUSTRIES INC | 16,680 | $2,607 | 0.3% | $123.00 | +16.5% | COM | 776696106 |
| — | SIGMA ALDRICH CORP | 18,835 | $2,585 | 0.3% | $84.12 | — | COM | 826552101 |
| VWO | VANGUARD EMERGING MKTS | 64,499 | $2,580 | 0.3% | $38.82 | — | COM | 922042858 |
| INTU | INTUIT INC | 27,346 | $2,521 | 0.3% | $54.39 | +49.5% | COM | 461202103 |
| — | FLIR SYSTEMS INC | 77,000 | $2,488 | 0.3% | $26.97 | — | COM | 302445101 |
| AWK | AMERICAN WATER WORKS, INC. | 46,415 | $2,473 | 0.3% | $32.36 | +28.5% | COM | 030420103 |
| HAL | HALLIBURTON COMPANY | 61,775 | $2,431 | 0.3% | $34.99 | +12.3% | COM | 406216101 |
| VFC | V F CORP COM | 32,038 | $2,400 | 0.3% | $50.21 | +31.7% | COM | 918204108 |
| SYK | STRYKER CORP | 25,425 | $2,398 | 0.3% | $58.45 | +33.2% | COM | 863667101 |
| — | TEAM INC | 58,949 | $2,385 | 0.3% | $37.85 | — | COM | 878155100 |
| ISCB | ISHARES MORNINGSTAR SMALL CORE | 16,365 | $2,269 | 0.3% | $114.28 | — | COM | 464288505 |
| CNI | CANADIAN NATL RAILWAY | 32,667 | $2,251 | 0.3% | $41.85 | +33.6% | COM | 136375102 |
| OMC | OMNICOM GROUP INC | 29,048 | $2,251 | 0.3% | $40.69 | +23.5% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC ADR A | 33,447 | $2,238 | 0.3% | $64.08 | — | COM | 780259206 |
| BK | BANK NEW YORK MELLON | 54,528 | $2,212 | 0.3% | $21.22 | +40.2% | COM | 064058100 |
| MA | MASTERCARD INC | 25,144 | $2,167 | 0.3% | $71.01 | +7.5% | COM | 57636Q104 |
| SO | SOUTHERN COMPANY | 43,210 | $2,122 | 0.3% | $26.74 | +10.3% | COM | 842587107 |
| — | WISCONSIN ENERGY CORP | 40,183 | $2,119 | 0.3% | $42.03 | — | COM | 976657106 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 45,520 | $2,102 | 0.3% | $41.76 | — | COM | 11133t103 |
| DLTR | DOLLAR TREE INC | 29,525 | $2,078 | 0.3% | $48.73 | +29.4% | COM | 256746108 |
| TEVA | TEVA PHARMACTCL INDS ADR | 36,017 | $2,071 | 0.3% | $39.14 | — | COM | 881624209 |
| VO | VANGUARD MID CAP | 16,719 | $2,066 | 0.3% | $101.17 | — | COM | 922908629 |
| DIS | DISNEY (WALT) CO | 21,912 | $2,064 | 0.3% | $56.80 | +43.1% | COM | 254687106 |
| — | NXP SEMICONDUCTORS NV | 26,940 | $2,058 | 0.3% | $69.91 | — | COM | n6596x109 |
| PAYX | PAYCHEX INC | 44,311 | $2,046 | 0.3% | $25.08 | +31.4% | COM | 704326107 |
| — | TECHNOLOGY SELECT | 49,465 | $2,045 | 0.3% | $30.57 | — | COM | 81369y803 |
| XNTK | SPDR SER TR MORGAN STANLEY TEC | 19,417 | $1,977 | 0.3% | $74.42 | — | COM | 78464A102 |
| — | TORCHMARK CORP | 36,492 | $1,977 | 0.3% | $61.01 | — | COM | 891027104 |
| C | CITIGROUP INC COM NEW | 36,082 | $1,953 | 0.3% | $36.77 | +7.5% | COM | 172967424 |
| — | COSTCO WHOLESALE CRP DEL | 13,683 | $1,939 | 0.3% | $112.96 | — | COM | 22160k105 |
| TD | TORONTO DOMINION BANK | 39,936 | $1,909 | 0.3% | $42.75 | +12.8% | COM | 891160509 |
| — | HCP INC REIT | 43,334 | $1,908 | 0.3% | $41.36 | — | COM | 40414L109 |
| AFL | AFLAC INC | 31,163 | $1,903 | 0.3% | $20.35 | +11.5% | COM | 001055102 |
| — | BED BATH & BEYOND INC | 24,873 | $1,895 | 0.3% | $70.98 | — | COM | 075896100 |
| BA | BOEING COMPANY | 14,485 | $1,882 | 0.2% | $99.22 | +11.5% | COM | 097023105 |
| EEM | ISHARES MSCI EMERGING | 47,746 | $1,876 | 0.2% | $38.59 | — | COM | 464287234 |
| EMR | EMERSON ELEC CO | 30,218 | $1,866 | 0.2% | $40.11 | +15.7% | COM | 291011104 |
| MTD | METTLER-TOLEDO INTL INC | 6,050 | $1,830 | 0.2% | $244.80 | +12.3% | COM | 592688105 |
| PGR | PROGRESSIVE CRP OHIO | 66,466 | $1,794 | 0.2% | $17.79 | +6.3% | COM | 743315103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 68,350 | $1,769 | 0.2% | $24.22 | — | COM | 464288752 |
| — | TRANSCANADA CORP | 35,633 | $1,750 | 0.2% | $43.21 | — | COM | 89353d107 |
| — | DUKE ENERGY CORP | 20,902 | $1,746 | 0.2% | $67.47 | — | COM | 26441c204 |
| — | ITC HOLDINGS CORP | 42,627 | $1,723 | 0.2% | $35.90 | — | COM | 465685105 |
| GNRC | GENERAC HOLDINGS INC | 35,705 | $1,670 | 0.2% | $34.37 | +27.3% | COM | 368736104 |
| — | METLIFE INC | 30,482 | $1,649 | 0.2% | $47.64 | — | COM | 59156r108 |
| EBAY | EBAY INC | 28,988 | $1,627 | 0.2% | $19.83 | +1.9% | COM | 278642103 |
| WMT | WAL MART STORES INC | 18,793 | $1,615 | 0.2% | $20.25 | +7.8% | COM | 931142103 |
| VV | VANGUARD LARGE CAP | 16,729 | $1,580 | 0.2% | $73.47 | — | COM | 922908637 |
| — | SPDR GOLD TRUST | 13,816 | $1,570 | 0.2% | $119.26 | — | COM | 78463v107 |
| — | TUPPERWARE CORPORATION | 24,698 | $1,555 | 0.2% | $76.58 | — | COM | 899896104 |
| SYY | SYSCO CORPORATION | 39,011 | $1,548 | 0.2% | $24.40 | +18.2% | COM | 871829107 |
| — | APACHE CORP | 23,215 | $1,454 | 0.2% | $84.68 | — | COM | 037411105 |
| — | CAPITAL ONE FINL | 17,369 | $1,434 | 0.2% | $65.64 | — | COM | 14040h105 |
| VFIAX | VANGUARD 500 INDEX ADM HELD@FU | 7,544 | $1,433 | 0.2% | $189.95 | — | MFD | 922908710 |
| — | SUNTRUST BKS INC | 32,925 | $1,379 | 0.2% | $32.64 | — | COM | 867914103 |
| — | TIME WARNER INC | 15,637 | $1,335 | 0.2% | $57.87 | — | COM | 887317303 |
| GNTX | GENTEX CORP | 36,105 | $1,304 | 0.2% | $16.61 | 0.0% | COM | 371901109 |
| — | EAST WEST BANCORP INC | 33,475 | $1,296 | 0.2% | $28.35 | — | COM | 27579r104 |
| — | LEUCADIA NAT'L CORP | 57,500 | $1,289 | 0.2% | $27.72 | — | COM | 527288104 |
| — | ALLERGAN INC | 6,025 | $1,281 | 0.2% | $84.19 | — | COM | 018490102 |
| — | KRAFT FOODS GROUP INC. | 20,393 | $1,277 | 0.2% | $55.88 | — | COM | 50076q106 |
| WAT | WATERS CORP | 11,275 | $1,271 | 0.2% | $108.40 | +1.1% | COM | 941848103 |
| — | AGL RESOURCES INC | 22,800 | $1,243 | 0.2% | $48.32 | — | COM | 001204106 |
| F | FORD MOTOR CO NEW | 79,739 | $1,236 | 0.2% | $7.94 | +2.7% | COM | 345370860 |
| UNP | UNION PACIFIC CORP | 10,160 | $1,212 | 0.2% | $66.10 | +35.3% | COM | 907818108 |
| CMI | CUMMINS INC | 8,186 | $1,180 | 0.2% | $83.60 | +25.1% | COM | 231021106 |
| — | NOVARTIS ADR | 12,669 | $1,174 | 0.2% | $74.13 | — | COM | 66987v109 |
| — | REGENCY ENERGY PARTNERS LP | 48,859 | $1,172 | 0.2% | $27.80 | — | PTR | 75885y107 |
| KO | COCA COLA | 27,408 | $1,157 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | MRI INTERVENTIONS INC. | 1,369,605 | $1,138 | 0.2% | $1.13 | — | COM | 55347p100 |
| LMT | LOCKHEED MARTIN CORP | 5,845 | $1,125 | 0.1% | $102.27 | +34.2% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 17,001 | $1,121 | 0.1% | $36.39 | +14.9% | COM | 209115104 |
| BBY | BEST BUY CO INC | 28,100 | $1,095 | 0.1% | $23.44 | 0.0% | COM | 086516101 |
| — | VISA INC | 4,081 | $1,070 | 0.1% | $199.60 | — | COM | 92826c839 |
| VFSTX | VANGUARD FIXED INCOME SHORT-TE | 100,010 | $1,066 | 0.1% | $10.73 | — | MFD | 922031406 |
| — | POTASH CORP SASKATCHEWAN | 30,038 | $1,061 | 0.1% | $37.89 | — | COM | 73755l107 |
| — | BROOKFIELD ASSET MGMT | 21,149 | $1,060 | 0.1% | $36.07 | — | COM | 112585104 |
| IWL | iSHARES RUSSELL TOP 200 | 22,392 | $1,057 | 0.1% | $43.17 | — | COM | 464289446 |
| — | PLUM CREEK TIMBER CO INC | 24,575 | $1,052 | 0.1% | $46.54 | — | COM | 729251108 |
| — | FORTINET INC | 34,250 | $1,050 | 0.1% | $21.34 | — | COM | 34959e109 |
| — | TARGET CORP | 13,809 | $1,048 | 0.1% | $69.12 | — | COM | 87612e106 |
| — | JP MORGAN ALERIAN MLP INDEX | 22,705 | $1,044 | 0.1% | $46.64 | — | PTR | 46625h365 |
| TJX | TJX COS INC NEW | 14,768 | $1,013 | 0.1% | $24.57 | +11.2% | COM | 872540109 |
| VB | VANGUARD SMALL CAP | 8,438 | $984 | 0.1% | $98.01 | — | COM | 922908751 |
| — | DEVON ENERGY CORP NEW | 16,055 | $983 | 0.1% | $55.11 | — | COM | 25179m103 |
| UPS | UNITED PARCEL SVC CL B | 8,755 | $973 | 0.1% | $61.12 | +16.0% | COM | 911312106 |
| GGG | GRACO, INC. | 11,924 | $956 | 0.1% | $16.98 | +30.0% | COM | 384109104 |
| — | ANADARKO PETE CORP | 11,503 | $948 | 0.1% | $85.94 | — | COM | 032511107 |
| BAC | BANK OF AMERICA COM | 52,555 | $940 | 0.1% | $10.83 | +25.2% | COM | 060505104 |
| — | POWERSHARES WATER RESOURCES | 35,895 | $924 | 0.1% | $22.03 | — | COM | 73935x575 |
| IYW | ISHARES DJ US TECHNOLOGY | 8,795 | $918 | 0.1% | $88.83 | — | COM | 464287721 |
| — | SILVER WHEATON CORP | 44,425 | $903 | 0.1% | $20.10 | — | COM | 828336107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 7,749 | $884 | 0.1% | $96.25 | — | COM | 464287804 |
| — | KAYNE ANDERSON MLP | 22,690 | $866 | 0.1% | $38.90 | — | CMF | 486606106 |
| — | THE WHITEWAVE FOODS CO | 24,715 | $866 | 0.1% | $31.19 | — | COM | 966244105 |
| — | MALLINCKRODT PLC | 8,515 | $843 | 0.1% | $56.95 | — | COM | g5785g107 |
| SCHX | SCHWAB U.S. LARGE CAP | 17,135 | $840 | 0.1% | $45.46 | — | COM | 808524201 |
| PM | PHILIP MORRIS INTL INC | 10,304 | $840 | 0.1% | $49.82 | -1.2% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 13,524 | $823 | 0.1% | $60.15 | — | COM | 464287465 |
| — | QUEST DIAGNOSTICS INC | 12,140 | $815 | 0.1% | $67.13 | — | COM | 74834l100 |
| — | HEALTH CARE REIT INC COMREIT | 10,537 | $798 | 0.1% | $67.00 | — | COM | 42217k106 |
| — | DIAGEO PLC SPSD ADR NEW | 6,974 | $795 | 0.1% | $114.90 | — | COM | 25243q205 |
| — | ENSTAR GROUP | 5,000 | $764 | 0.1% | $136.40 | — | COM | g3075p101 |
| NUE | NUCOR CORPORATION | 15,500 | $760 | 0.1% | $32.41 | +22.6% | COM | 670346105 |
| — | ENERGY TRANSFER PARTNERS -LP | 11,432 | $743 | 0.1% | $50.54 | — | PTR | 29273R109 |
| — | CERNER CORP COM | 11,177 | $722 | 0.1% | $74.29 | — | COM | 156782104 |
| D | DOMINION RES INC VA COM | 9,345 | $719 | 0.1% | $34.53 | +30.5% | COM | 25746U109 |
| — | THIRD POINT REINSURANCE LTD | 48,900 | $709 | 0.1% | $15.84 | — | COM | g8827u100 |
| OXY | OCCIDENTAL PETE CORP CAL | 8,698 | $701 | 0.1% | $57.83 | +2.5% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO. | 5,031 | $700 | 0.1% | $80.77 | +33.5% | COM | 075887109 |
| VYM | VANGUARD HIGH DVD YIELD | 10,173 | $699 | 0.1% | $57.69 | — | COM | 921946406 |
| — | PLAINS GP HOLDINGS LP | 26,925 | $691 | 0.1% | $27.05 | — | PTR | 72651a108 |
| — | TIME WARNER CABLE INC | 4,518 | $687 | 0.1% | $122.90 | — | COM | 88732j207 |
| — | POWERSHARES KBW BANK | 17,820 | $681 | 0.1% | $34.12 | — | COM | 73937b746 |
| — | DUKE REALTY CORP NEW | 33,510 | $677 | 0.1% | $15.59 | — | COM | 264411505 |
| DE | DEERE & CO | 7,615 | $673 | 0.1% | $68.09 | +3.7% | COM | 244199105 |
| EPP | ISHARES MSCI PACIFIC | 15,114 | $664 | 0.1% | $43.06 | — | COM | 464286665 |
| — | WHITE MTNS INS GRP LTD | 1,050 | $662 | 0.1% | $575.24 | — | COM | g9618e107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS IN | 10,700 | $650 | 0.1% | $40.99 | +24.4% | COM | 205306103 |
| — | STERICYCLE INC | 4,914 | $644 | 0.1% | $110.55 | — | COM | 858912108 |
| — | SANOFI-AVENTIS ADR | 13,926 | $635 | 0.1% | $51.54 | — | COM | 80105n105 |
| — | CHUBB CORP | 6,140 | $635 | 0.1% | $86.53 | — | COM | 171232101 |
| KMB | KIMBERLY CLARK | 5,434 | $629 | 0.1% | $62.98 | +20.8% | COM | 494368103 |
| — | BROOKFIELD INFRASTRUCTURE PTNR | 15,004 | $628 | 0.1% | $36.49 | — | PTR | g16252101 |
| URI | UNITED RENTALS INC COM | 6,125 | $625 | 0.1% | $60.31 | +72.1% | COM | 911363109 |
| CRM | SALESFORCE COM INC COM | 10,380 | $615 | 0.1% | $58.56 | -0.5% | COM | 79466L302 |
| — | CDK GLOBAL INC. | 14,984 | $611 | 0.1% | $40.78 | — | COM | 12508e101 |
| — | MEDNAX, INC. | 9,246 | $611 | 0.1% | $72.91 | — | COM | 58502b106 |
| — | INGERSOLL-RAND PLC | 9,575 | $607 | 0.1% | $55.72 | — | COM | g47791101 |
| — | NOW INC | 23,513 | $604 | 0.1% | $34.61 | — | COM | 67011p100 |
| — | XYLEM INC | 15,650 | $595 | 0.1% | $38.02 | — | COM | 98419m100 |
| YUM | YUM BRANDS INC | 7,914 | $576 | 0.1% | $39.29 | +7.5% | COM | 988498101 |
| AEM | AGNICO EAGLE MINES LTD | 22,576 | $562 | 0.1% | $25.33 | -15.2% | COM | 008474108 |
| NSC | NORFOLK SOUTHERN CORP | 5,125 | $562 | 0.1% | $66.73 | +28.6% | COM | 655844108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MA | 23,779 | $557 | 0.1% | $26.67 | — | COM | 808524730 |
| — | VMWARE INC | 6,755 | $557 | 0.1% | $67.05 | — | COM | 928563402 |
| — | WHOLE FOODS MKT INC COM | 10,975 | $553 | 0.1% | $39.68 | — | COM | 966837106 |
| VIG | VANGUARD DIVIDEND APPREC | 6,673 | $541 | 0.1% | $69.39 | — | COM | 921908844 |
| DCI | DONALDSON CO INC | 13,950 | $539 | 0.1% | $34.06 | -3.1% | COM | 257651109 |
| — | SPDR S&P MIDCAP 400 ETF TR | 2,022 | $533 | 0.1% | $209.61 | — | COM | 78467y107 |
| — | WP CAREY INC | 7,500 | $526 | 0.1% | $66.42 | — | PTR | 92936u109 |
| TXN | TEXAS INSTRUMENTS | 9,812 | $524 | 0.1% | $28.00 | +33.4% | COM | 882508104 |
| ACWX | ISHARES MSCI ACWI | 12,000 | $516 | 0.1% | $46.58 | — | COM | 464288240 |
| WASH | WASHINGTON TR BNCORP INC | 12,650 | $508 | 0.1% | $15.15 | +40.8% | COM | 940610108 |
| ALL | ALLSTATE CORP DEL | 6,993 | $492 | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| VGSTX | VANGUARD STAR FD STAR PORTFOLI | 19,982 | $492 | 0.1% | $21.91 | — | MFD | 921909107 |
| LULU | LULULEMON ATHLETICA INC | 8,810 | $491 | 0.1% | $63.96 | -28.7% | COM | 550021109 |
| PRFDX | T ROWE PRICE EQUITY INCOME | 14,877 | $488 | 0.1% | $29.93 | — | MFD | 779547108 |
| — | CHART INDUSTRIES INC. | 14,250 | $487 | 0.1% | $94.16 | — | COM | 16115q308 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 6,063 | $486 | 0.1% | $75.66 | — | COM | 78355w106 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 14,125 | $480 | 0.1% | $46.33 | — | COM | 771195104 |
| — | TOTAL SA-SPON ADR | 9,350 | $478 | 0.1% | $50.33 | — | COM | 89151e109 |
| FISV | FISERV INC | 6,400 | $454 | 0.1% | $24.25 | +41.2% | COM | 337738108 |
| EMN | EASTMAN CHEMICAL CO | 5,835 | $443 | 0.1% | $47.81 | +16.3% | COM | 277432100 |
| — | FORTUNE BRANDS HOME & SECURITY | 9,740 | $441 | 0.1% | $38.69 | — | COM | 34964c106 |
| — | TARGA RESOURCES CORP | 4,105 | $435 | 0.1% | $105.97 | — | PTR | 87612g101 |
| — | SECTOR SPDR HEALTHCARE | 6,250 | $428 | 0.1% | $48.10 | — | COM | 81369y209 |
| TGCEX | TCW SELECT EQUITIES FUND I CLA | 16,263 | $428 | 0.1% | $21.40 | — | MFD | 87234N302 |
| — | ALTRIA GROUP INC | 8,662 | $427 | 0.1% | $34.97 | — | COM | 02209s103 |
| — | TRAVELERS CO INC. | 4,038 | $427 | 0.1% | $80.07 | — | COM | 89417e109 |
| HSY | HERSHEY FOODS CORP | 4,100 | $426 | 0.1% | $70.11 | +6.5% | COM | 427866108 |
| NSRGY | NESTLE S A REP RG SH ADR | 5,812 | $423 | 0.1% | $69.36 | — | COM | 641069406 |
| — | ISHARES CORE HIGH DIVIDEND | 5,440 | $416 | 0.1% | $67.39 | — | COM | 46429b663 |
| CLX | CLOROX CO | 3,960 | $414 | 0.1% | $73.11 | 0.0% | COM | 189054109 |
| STT | STATE STREET CORP | 5,274 | $414 | 0.1% | $45.69 | +20.6% | COM | 857477103 |
| — | SECTOR SPDR INDUSTRIAL | 7,005 | $396 | 0.1% | $42.95 | — | COM | 81369y704 |
| — | ALLIANCE BERNSTEIN HOLDING | 15,100 | $390 | 0.1% | $21.92 | — | PTR | 01881g106 |
| — | SECTOR SPDR CONSUMER DISCRETIO | 5,375 | $387 | 0.1% | $58.51 | — | COM | 81369y407 |
| — | VANGUARD HEALTH CARE | 3,055 | $384 | 0.1% | $100.65 | — | COM | 92204a504 |
| — | MTS SYSTEMS CORP | 5,100 | $383 | 0.1% | $56.67 | — | COM | 553777103 |
| AEP | AMN ELEC POWER CO | 6,301 | $382 | 0.1% | $30.43 | +26.8% | COM | 025537101 |
| — | 3D SYSTEMS CORP | 11,590 | $381 | 0.1% | $59.78 | — | COM | 88554d205 |
| — | HEALTHCARE TRUST OF AME-CLA | 14,143 | $381 | 0.1% | $26.94 | — | COM | 42225p501 |
| — | ACE LTD | 3,285 | $377 | 0.0% | $89.59 | — | COM | h0023r105 |
| HRB | BLOCK H&R INC | 11,200 | $377 | 0.0% | $18.18 | +17.0% | COM | 093671105 |
| — | FINANCIAL SELECT SECTOR SPDR | 15,240 | $376 | 0.0% | $19.78 | — | COM | 81369y605 |
| — | GOLDMAN SACHS STRG INCOME FUND | 36,220 | $372 | 0.0% | $10.27 | — | MFD | 38145c646 |
| PPG | P P G INDUSTRIES INC | 1,590 | $367 | 0.0% | $59.61 | +43.0% | COM | 693506107 |
| — | GUGGENHEIM RUSSELL TOP 50 | 2,548 | $361 | 0.0% | $135.41 | — | COM | 78355w205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,570 | $359 | 0.0% | $45.66 | — | COM | 87157b103 |
| — | D R HORTON INC | 14,132 | $357 | 0.0% | $21.15 | — | COM | 23331a109 |
| — | VODAFONE GROUP PLC NEW | 10,473 | $357 | 0.0% | $36.84 | — | COM | 92857w308 |
| — | TESLA MOTORS INC | 1,565 | $348 | 0.0% | $212.90 | — | COM | 88160r101 |
| VTSMX | VANGUARD TOTAL STOCK MARKET IN | 6,720 | $347 | 0.0% | $41.82 | — | MFD | 922908306 |
| — | STANDARD&POORS DEP RCPTS | 1,668 | $343 | 0.0% | $161.27 | — | COM | 78462f103 |
| — | SPDR DOW JONES INDUST AVE | 1,918 | $341 | 0.0% | $148.99 | — | COM | 78467x109 |
| CMG | CHIPOTLE MEXICAN GR CL A | 495 | $338 | 0.0% | $10.65 | +22.9% | COM | 169656105 |
| — | GOLDCORP, INC. | 18,189 | $337 | 0.0% | $24.72 | — | COM | 380956409 |
| — | BARD CR INC | 1,985 | $331 | 0.0% | $166.75 | — | COM | 067383109 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 6,400 | $329 | 0.0% | $53.47 | — | PTR | 726503105 |
| SCHM | SCHWAB U.S. MID-CAP | 7,846 | $319 | 0.0% | $39.99 | — | COM | 808524508 |
| — | AKAMAI TECHNOLOGIES INC | 5,000 | $315 | 0.0% | $58.20 | — | COM | 00971t101 |
| — | WISDOMTREE EUROPE HEDGED | 5,644 | $314 | 0.0% | $56.61 | — | COM | 97717x701 |
| — | NORTHEAST UTILITIES | 5,874 | $314 | 0.0% | $42.00 | — | COM | 664397106 |
| — | AH BELO CORP | 30,000 | $311 | 0.0% | $6.87 | — | COM | 001282102 |
| EPD | ENTERPRISE PRDTS PRTN LP | 8,500 | $306 | 0.0% | $53.27 | — | PTR | 293792107 |
| WMB | WILLIAMS COMPANIES DEL | 6,750 | $303 | 0.0% | $18.17 | +49.6% | COM | 969457100 |
| — | BCE INC. | 6,503 | $299 | 0.0% | $40.88 | — | COM | 05534b760 |
| — | SECTOR SPDR ENERGY | 3,780 | $299 | 0.0% | $78.40 | — | COM | 81369y506 |
| AXP | AMER EXPRESS COMPANY | 3,205 | $298 | 0.0% | $61.51 | +24.2% | COM | 025816109 |
| — | NOBLE ENERGY INC. | 6,248 | $296 | 0.0% | $60.12 | — | COM | 655044105 |
| — | SECTOR SPDR CONSUMER STAPLES S | 6,030 | $292 | 0.0% | $39.65 | — | COM | 81369y308 |
| ITW | ILLINOIS TOOL WORKS INC | 3,090 | $292 | 0.0% | $70.08 | 0.0% | COM | 452308109 |
| SCHF | SCHWAB INTL EQUITY | 10,035 | $290 | 0.0% | $27.36 | — | COM | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,750 | $290 | 0.0% | $83.88 | — | COM | 922908611 |
| GLW | CORNING INC | 12,475 | $286 | 0.0% | $14.13 | +7.6% | COM | 219350105 |
| — | KELLOGG CO | 4,300 | $282 | 0.0% | $40.67 | 0.0% | COM | 487836108 |
| PNC | PNC FINANCIAL SVCS GRP | 3,024 | $276 | 0.0% | $60.13 | +2.1% | COM | 693475105 |
| — | SPECTRA ENERGY CORP | 7,551 | $274 | 0.0% | $34.35 | — | COM | 847560109 |
| — | JOHNSON CONTROLS INC | 5,670 | $274 | 0.0% | $48.32 | — | COM | 478366107 |
| — | GOLDMAN SACHS GROUP INC | 1,418 | $274 | 0.0% | $151.89 | — | COM | 38141g104 |
| — | FEDEX CORP | 1,580 | $274 | 0.0% | $173.42 | — | COM | 31428x106 |
| WY | WEYERHAEUSER CO | 7,516 | $270 | 0.0% | $18.74 | +19.0% | COM | 962166104 |
| — | DOW CHEMICAL PV 2 50 | 5,848 | $266 | 0.0% | $39.50 | — | COM | 260543103 |
| — | FIREEYE INC | 8,275 | $261 | 0.0% | $49.28 | — | COM | 31816q101 |
| — | RAYTHEON CO NEW | 2,401 | $260 | 0.0% | $90.55 | — | COM | 755111507 |
| VGTSX | VANGUARD TOTAL INTL STOCK INDE | 16,737 | $260 | 0.0% | $14.95 | — | MFD | 921909602 |
| — | NATIONAL GRID PLC SPON ADR NEW | 3,675 | $259 | 0.0% | $61.49 | — | COM | 636274300 |
| — | CARDINAL HEALTH INC OHIO | 3,211 | $259 | 0.0% | $66.94 | — | COM | 14149y108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 2,000 | $252 | 0.0% | $103.00 | — | COM | 922908595 |
| JACK | JACK IN THE BOX INC | 3,100 | $248 | 0.0% | $60.62 | +20.2% | COM | 466367109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,687 | $245 | 0.0% | $115.53 | — | COM | 464287507 |
| SWK | STANLEY BLACK & DECKER | 2,523 | $243 | 0.0% | $62.68 | +10.8% | COM | 854502101 |
| MAR | MARRIOTT INTL INC | 3,068 | $240 | 0.0% | $60.57 | +9.3% | COM | 571903202 |
| — | SOVRAN SELF STORAGE INC REIT | 2,750 | $240 | 0.0% | $73.45 | — | COM | 84610h108 |
| — | FACEBOOK INC-A | 3,067 | $240 | 0.0% | $67.58 | — | COM | 30303m102 |
| — | CROWN CASTLE INTL CORP REIT | 3,000 | $236 | 0.0% | $78.67 | — | COM | 22822v101 |
| ACINX | COLUMBIA ACORN INTERNATIONAL F | 5,647 | $235 | 0.0% | $42.68 | — | MFD | 197199813 |
| SSHFX | SOUND SHORE FUND INC | 4,750 | $232 | 0.0% | $41.29 | — | MFD | 836083105 |
| — | LINN CO LLC | 22,135 | $230 | 0.0% | $36.86 | — | PTR | 535782106 |
| — | GLAXOSMITHKLINE PLC ADR | 5,397 | $230 | 0.0% | $49.99 | — | COM | 37733w105 |
| DVY | ISHARES TR DOW JONES SELECT DI | 2,849 | $226 | 0.0% | $64.64 | — | COM | 464287168 |
| IWP | ISHARES TR RUSSELL MIDCAP GROW | 2,402 | $224 | 0.0% | $84.51 | — | COM | 464287481 |
| VPL | VANGUARD PACIFIC ETF | 3,837 | $219 | 0.0% | $57.08 | — | COM | 922042866 |
| — | JUNIPER NETWORKS, INC | 9,700 | $217 | 0.0% | $21.21 | — | COM | 48203r104 |
| NOSIX | NORTHERN STOCK INDEX | 8,491 | $215 | 0.0% | $24.26 | — | MFD | 665162772 |
| — | GENERAL MOTORS CORP | 6,180 | $215 | 0.0% | $36.32 | — | COM | 37045v100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,800 | $213 | 0.0% | $76.07 | — | COM | 931427108 |
| ECL | ECOLAB INC | 2,000 | $209 | 0.0% | $96.70 | 0.0% | COM | 278865100 |
| — | TRANSOCEAN PARTNERS LLC | 14,300 | $208 | 0.0% | $26.15 | — | PTR | y8977y100 |
| — | PRAXAIR | 1,605 | $208 | 0.0% | $114.86 | — | COM | 74005p104 |
| — | WISDOMTREE EARNINGS 500 FUND | 2,880 | $207 | 0.0% | $71.88 | — | COM | 97717w588 |
| — | CENTURYLINK, INC. | 5,115 | $203 | 0.0% | $35.33 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS | 770 | $203 | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| — | TECOGEN INC. | 37,500 | $196 | 0.0% | $5.60 | — | COM | 87876p201 |
| — | BROOKLINE BANCORP INC | 18,302 | $184 | 0.0% | $8.69 | — | COM | 11373m107 |
| — | BGC PARTNERS INC-CL A | 19,000 | $174 | 0.0% | $5.92 | — | COM | 05541t101 |
| — | WELLGREEN PLATINUM LTD | 272,250 | $155 | 0.0% | $0.63 | — | COM | 949504104 |
| — | AMERICAN DG ENERGY, INC. | 250,000 | $150 | 0.0% | $1.54 | — | COM | 025398108 |
| HLFMX | HARDING LOEVNER FRONT | 12,005 | $107 | 0.0% | $7.83 | — | MFD | 412295867 |
| — | LIQTECH INTERNATIONAL | 94,500 | $103 | 0.0% | $2.78 | — | COM | 53632a102 |
| — | HALCON RESOURCES CORP | 51,383 | $91 | 0.0% | $5.67 | — | COM | 40537q209 |
| — | SOURCE EXPLORATION CORP | 1,600,000 | $89 | 0.0% | $0.09 | — | COM | 83614t100 |
| — | NAMIBIA RARE EARTHS INC | 471,300 | $76 | 0.0% | $0.20 | — | COM | 62986a105 |
| — | BARCLAYS PLC | 18,695 | $71 | 0.0% | $3.90 | — | COM | 014678069 |
| — | NOVAGOLD RESOURCES | 19,932 | $58 | 0.0% | $2.11 | — | COM | 66987e206 |
| — | SWIFT ENERGY CO | 13,350 | $54 | 0.0% | $11.98 | — | COM | 870738101 |
| UEC | URANIUM ENERGY CORP | 20,500 | $36 | 0.0% | $2.06 | -27.0% | COM | 916896103 |
| — | ROCK CREEK PHARMACEUTICALS INC | 157,100 | $28 | 0.0% | $0.59 | — | COM | 772081105 |
| — | STRATEGIC METALS LTD | 75,000 | $21 | 0.0% | $0.35 | — | COM | 862758208 |
| — | GUERRERO VENTURES INC | 802,000 | $16 | 0.0% | $0.07 | — | COM | 40161r101 |
| — | EUROSITE POWER INC. | 25,000 | $12 | 0.0% | $0.62 | — | COM | 29881x100 |
| — | ALEXCO RESOURCE CORP | 15,000 | $8 | 0.0% | $1.12 | — | COM | 01535p106 |
| — | STRATEGIC OIL & GAS | 50,000 | $7 | 0.0% | $1.13 | — | COM | 86277f101 |
| — | TREMETALS MINING INC. | 55,000 | $6 | 0.0% | $0.20 | — | COM | 89626t103 |
| — | GELTECH SOLUTIONS | 10,500 | $2 | 0.0% | $1.13 | — | COM | 368537106 |
| — | SILVER RANGE RES LTD | 25,000 | $2 | 0.0% | $0.12 | — | COM | 82809p105 |
| — | HEMP INC | 38,500 | $1 | 0.0% | $0.11 | — | COM | 423703107 |
| — | CAP-EX IRON ORE LTD | 18,750 | $1 | 0.0% | $0.05 | — | COM | 13909r204 |
| — | CREATIVE EDGE NUTRITION | 22,500 | $0 | 0.0% | $0.09 | — | COM | 22528w205 |
| — | WITS BASIN PREC MIN INC | 18,800 | $0 | 0.0% | $0.05 | — | COM | 977427103 |
| — | ATTITUDE DRINKS | 13,600 | $0 | 0.0% | — | — | COM | 049838204 |
| — | SMURFIT-STONE CONTAINER CP ESC | 10,000 | $0 | 0.0% | — | — | COM | 832esc990 |
| SMRL | SIMTROL, INC. (restricted) | 54,000 | $0 | 0.0% | $0.00 | +25.3% | COM | 829205202 |
| — | TECHNOLOGY MONITORING SOLUTION | 18,587 | $0 | 0.0% | — | — | COM | 87873l104 |
| — | PILOT THERAPEUTICS HLDGS | 22,690 | $0 | 0.0% | — | — | COM | 721650109 |