CIK: 0001034886 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $717,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,794,511 | $215,111 | 30.0% | $24.45 | +17.0% | COM | 337738108 |
| SWPPX | SCHWAB S&P 500 INDEX | 485,817 | $14,264 | 2.0% | $25.52 | — | MF | 808509855 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 36,807 | $9,223 | 1.3% | $210.10 | — | COM | 78467y107 |
| — | POWERSHARES QQQ NASDAQ 100 | 94,894 | $8,319 | 1.2% | $71.88 | — | COM | 73935a104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 44 | $8,243 | 1.1% | $165386.98 | +6.1% | COM | 084670108 |
| IWM | ISHARES RUSSELL 2000 INDEX FUN | 65,655 | $7,638 | 1.1% | $97.78 | — | COM | 464287655 |
| — | ACCENTURE | 85,330 | $6,803 | 0.9% | $72.47 | — | COM | B4BNMY3 |
| SWISX | SCHWAB INTERNATIONAL INDEX FUN | 298,119 | $5,959 | 0.8% | $17.86 | — | MF | 808509830 |
| AAPL | APPLE COMPUTER INC | 10,901 | $5,851 | 0.8% | $13.50 | +22.8% | COM | 037833100 |
| — | HONEYWELL INC | 62,126 | $5,763 | 0.8% | $79.35 | — | COM | 438506107 |
| — | BLACKROCK | 17,744 | $5,580 | 0.8% | $257.14 | — | COM | 09247x101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 143,465 | $5,215 | 0.7% | $30.76 | — | COM | 81369Y803 |
| VO | VANGUARD MID-CAP VIPERS | 45,215 | $5,136 | 0.7% | $95.91 | — | COM | 922908629 |
| — | VISA INC | 23,795 | $5,136 | 0.7% | $182.77 | — | COM | 92826c839 |
| — | UNITED TECHNOLOGIES | 43,422 | $5,073 | 0.7% | $93.87 | — | COM | 913017109 |
| UNP | UNION PACIFIC CORP | 26,978 | $5,063 | 0.7% | $57.79 | +18.1% | COM | 907818108 |
| — | SCOUT INTERNATIONAL FUND | 132,579 | $4,899 | 0.7% | $34.10 | — | MF | 904199403 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 68,852 | $4,627 | 0.6% | $58.46 | — | COM | 464287465 |
| CVX | CHEVRON CORP | 38,876 | $4,623 | 0.6% | $71.31 | -1.3% | COM | 166764100 |
| NSC | NORFOLK SOUTHERN CORP | 47,515 | $4,617 | 0.6% | $57.89 | +23.4% | COM | 655844108 |
| — | DIAGEO PLC | 35,930 | $4,477 | 0.6% | $116.36 | — | COM | 25243q205 |
| QCOM | QUALCOMM INC | 55,665 | $4,390 | 0.6% | $46.33 | +16.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 22,800 | $4,389 | 0.6% | $118.01 | -7.4% | COM | 459200101 |
| — | CAPITAL ONE FINANCIAL | 55,565 | $4,287 | 0.6% | $65.90 | — | COM | 14040h105 |
| — | DU PONT (E.I.) DE NEMOURS | 62,756 | $4,211 | 0.6% | $55.76 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS | 46,075 | $4,148 | 0.6% | $59.82 | +26.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 42,013 | $4,119 | 0.6% | $71.72 | -2.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 84,767 | $4,032 | 0.6% | $26.99 | -4.1% | COM | 92343V104 |
| — | CONOCOPHILLIPS | 56,795 | $3,996 | 0.6% | $60.86 | — | COM | 20825c104 |
| MSFT | MICROSOFT CORP | 97,007 | $3,976 | 0.6% | $26.95 | +16.0% | COM | 594918104 |
| PSX | PHILLIPS 66 | 51,499 | $3,969 | 0.6% | $40.50 | +23.0% | COM | 718546104 |
| — | CERNER CORP | 69,010 | $3,882 | 0.5% | $72.30 | — | COM | 156782104 |
| NKE | NIKE INC CL B | 52,520 | $3,879 | 0.5% | $26.53 | +22.7% | COM | 654106103 |
| VFC | VFC CORP | 62,233 | $3,851 | 0.5% | $49.76 | +13.2% | COM | 918204108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 91,394 | $3,709 | 0.5% | $38.80 | — | COM | 922042858 |
| — | TRAVELERS COMPANIES INC | 43,385 | $3,692 | 0.5% | $80.01 | — | COM | 89417e109 |
| JNJ | JOHNSON & JOHNSON | 37,349 | $3,669 | 0.5% | $59.92 | +11.2% | COM | 478160104 |
| CVS | CVS CORP COM | 46,110 | $3,452 | 0.5% | $41.55 | +23.0% | COM | 126650100 |
| DIS | THE WALT DISNEY CO | 42,690 | $3,418 | 0.5% | $56.87 | +22.5% | COM | 254687106 |
| USB | U.S. BANCORP | 79,564 | $3,410 | 0.5% | $23.02 | +18.8% | COM | 902973304 |
| OXY | OCCIDENTAL PETROLEUM | 35,035 | $3,338 | 0.5% | $58.04 | +7.6% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 28,405 | $3,326 | 0.5% | $78.34 | +16.7% | COM | 075887109 |
| — | PRINCIPAL MIDCAP BLEND FD-IN | 159,070 | $3,302 | 0.5% | $17.97 | — | MF | 74253q747 |
| — | EATON CORP | 43,770 | $3,288 | 0.5% | $68.00 | — | COM | 278058102 |
| ABT | ABBOTT LABORATORIES | 82,285 | $3,169 | 0.4% | $28.92 | +6.3% | COM | 002824100 |
| CAT | CATERPILLAR | 31,850 | $3,165 | 0.4% | $61.55 | +13.2% | COM | 149123101 |
| — | DREYFUS SMALL CAP INDEX | 105,299 | $3,149 | 0.4% | $25.59 | — | MF | 26200q204 |
| IJK | ISHARES S&P MIDCAP 400/BARRA G | 20,475 | $3,131 | 0.4% | $128.85 | — | COM | 464287606 |
| XOM | EXXON MOBIL CORP | 31,881 | $3,114 | 0.4% | $54.06 | +7.4% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 117,241 | $3,035 | 0.4% | $23.52 | — | COM | 369604103 |
| IJT | ISHARES S&P SMALLCAP 600/BARRA | 25,475 | $3,031 | 0.4% | $96.83 | — | COM | 464287887 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 72,032 | $2,973 | 0.4% | $36.53 | — | COM | 921943858 |
| — | DREYFUS MIDCAP INDEX FUND | 78,192 | $2,956 | 0.4% | $33.23 | — | MF | 712223106 |
| TSM | TAIWAN SEMICONDUCTOR | 146,030 | $2,924 | 0.4% | $18.08 | — | COM | 874039100 |
| PEP | PEPSICO INC | 34,884 | $2,913 | 0.4% | $56.13 | +1.3% | COM | 713448108 |
| XLE | ENERGY SELECT SECTOR SPDR | 32,380 | $2,884 | 0.4% | $78.42 | — | COM | 81369Y506 |
| — | CHUBB CORP | 32,070 | $2,864 | 0.4% | $84.77 | — | COM | 171232101 |
| CSCO | CISCO SYSTEMS | 126,340 | $2,832 | 0.4% | $15.53 | -1.5% | COM | 17275R102 |
| — | NEXTERA ENERGY | 29,520 | $2,823 | 0.4% | $81.59 | — | COM | 65339f101 |
| — | FIRST EAGLE OVERSEAS FUND | 115,773 | $2,776 | 0.4% | $22.73 | — | MF | 32008f101 |
| — | DOMINION RESOURCES INC | 38,850 | $2,758 | 0.4% | $56.82 | — | COM | 25746u109 |
| PM | PHILIP MORRIS INTERNATIONAL | 33,145 | $2,714 | 0.4% | $49.68 | -9.9% | COM | 718172109 |
| — | HEALTH CARE REIT INC | 45,465 | $2,710 | 0.4% | $65.36 | — | COM | 42217k106 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA V | 22,085 | $2,659 | 0.4% | $101.28 | — | COM | 464287705 |
| HSIC | HENRY SCHEIN INC | 22,240 | $2,655 | 0.4% | $37.15 | +23.0% | COM | 806407102 |
| — | ORACLE CORP | 64,875 | $2,654 | 0.4% | $31.17 | — | COM | 68389x105 |
| CSX | CSX CORP | 90,840 | $2,632 | 0.4% | $6.66 | +15.1% | COM | 126408103 |
| NOSGX | NORTHERN SMALL CAP VALUE FD | 124,501 | $2,631 | 0.4% | $18.96 | — | MF | 665162400 |
| YUM | YUM! BRANDS INC | 34,860 | $2,628 | 0.4% | $39.00 | +7.9% | COM | 988498101 |
| — | NATIONAL OILWELL VARCO INC | 33,405 | $2,601 | 0.4% | $70.10 | — | COM | 637071101 |
| IJS | ISHARES S&P SMALLCAP 600/BARRA | 22,850 | $2,592 | 0.4% | $93.43 | — | COM | 464287879 |
| COST | COSTCO WHOLESALE CORP | 23,205 | $2,592 | 0.4% | $89.31 | +2.2% | COM | 22160K105 |
| — | MARATHON OIL CORP | 71,910 | $2,554 | 0.4% | $34.67 | — | COM | 565849106 |
| SWSSX | SCHWAB SMALL CAP INDEX FUND - | 91,374 | $2,548 | 0.4% | $24.44 | — | MF | 808509848 |
| MMM | 3M COMPANY | 18,740 | $2,542 | 0.4% | $61.26 | +24.5% | COM | 88579Y101 |
| — | HCC INSURANCE HOLDINGS | 55,665 | $2,532 | 0.4% | $43.12 | — | COM | 404132102 |
| — | EXPRESS SCRIPTS INC CL A | 33,457 | $2,512 | 0.4% | $63.91 | — | COM | 30219G108 |
| ADP | AUTOMATIC DATA PROCESSING | 32,465 | $2,508 | 0.3% | $47.17 | +11.2% | COM | 053015103 |
| PFE | PFIZER INC | 76,741 | $2,465 | 0.3% | $16.64 | +9.4% | COM | 717081103 |
| IGM | ISHARES S&P NORTH AMER TECH SE | 27,075 | $2,463 | 0.3% | $74.92 | — | COM | 464287549 |
| FITB | FIFTH THIRD BANCORP | 105,335 | $2,418 | 0.3% | $12.38 | +18.1% | COM | 316773100 |
| — | MASTERCARD INC | 32,075 | $2,396 | 0.3% | $123.63 | — | COM | 57636q104 |
| OAKIX | OAKMARK INTERNATIONAL FUND | 89,979 | $2,387 | 0.3% | $23.73 | — | MF | 413838202 |
| — | CONSUMER STAPLES SELECT SECTOR | 55,270 | $2,380 | 0.3% | $39.76 | — | COM | 81369y308 |
| — | AT&T CORP | 67,140 | $2,355 | 0.3% | $35.38 | — | COM | 001957109 |
| INTC | INTEL CORP | 90,950 | $2,348 | 0.3% | $17.81 | +4.8% | COM | 458140100 |
| — | APACHE CORP | 28,084 | $2,330 | 0.3% | $83.89 | — | COM | 037411105 |
| — | COLUMBIA SMALL CAP VALUE FUND | 120,607 | $2,282 | 0.3% | $16.86 | — | MF | 19765j764 |
| MET | METLIFE INC | 43,085 | $2,275 | 0.3% | $24.43 | +27.2% | COM | 59156R108 |
| BKE | THE BUCKLE INC. | 48,240 | $2,209 | 0.3% | $15.19 | -5.3% | COM | 118440106 |
| JAGTX | JANUS GLOBAL TECHNOLOGY FUND | 93,944 | $2,207 | 0.3% | $21.44 | — | MF | 471023663 |
| IYW | ISHARES DOW JONES US TECH SECT | 23,100 | $2,103 | 0.3% | $73.64 | — | COM | 464287721 |
| — | SCOUT MID CAP FUND | 114,255 | $2,099 | 0.3% | $15.75 | — | MF | 81063u206 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,630 | $2,078 | 0.3% | $111.45 | +4.8% | COM | 084670702 |
| — | J.P. MORGAN CHASE & CO | 32,820 | $1,993 | 0.3% | $53.18 | — | COM | 616880100 |
| DOV | DOVER CORP | 24,250 | $1,982 | 0.3% | $42.62 | +18.0% | COM | 260003108 |
| — | NOVARTIS AG | 23,135 | $1,967 | 0.3% | $70.72 | — | COM | 66987v109 |
| BAX | BAXTER INTERNATIONAL INC | 26,325 | $1,937 | 0.3% | $30.51 | -0.5% | COM | 071813109 |
| WFC | WELLS FARGO CO | 38,833 | $1,932 | 0.3% | $28.39 | +17.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 23,420 | $1,888 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| — | DOW CHEMICAL | 38,780 | $1,884 | 0.3% | $40.90 | — | COM | 260543103 |
| — | FOSSIL GROUP INC | 16,136 | $1,881 | 0.3% | $103.50 | — | COM | 349882100 |
| — | WASTE MANAGEMENT INC | 44,510 | $1,873 | 0.3% | $40.38 | — | COM | 94106l109 |
| ADM | ARCHER DANIELS MIDLAND | 42,690 | $1,852 | 0.3% | $28.62 | +2.5% | COM | 039483102 |
| SFENX | SCHWAB EMERGING MARKETS INDEX | 213,229 | $1,827 | 0.3% | $8.19 | — | MF | 808509343 |
| XLV | HEALTHCARE SELECT SECTOR SPDR | 31,200 | $1,825 | 0.3% | $47.60 | — | COM | 81369Y209 |
| NVO | NOVO-NORDISK AS | 39,855 | $1,819 | 0.3% | $68.65 | — | COM | 670100205 |
| — | TARGET CORP | 29,170 | $1,765 | 0.2% | $68.87 | — | COM | 87612e106 |
| BA | BOEING CO | 13,875 | $1,741 | 0.2% | $100.49 | +11.1% | COM | 097023105 |
| CLX | CLOROX | 19,505 | $1,717 | 0.2% | $60.08 | +4.4% | COM | 189054109 |
| VOT | VANGUARD MID CAP GROWTH | 17,610 | $1,631 | 0.2% | $78.13 | — | COM | 922908538 |
| EEM | ISHARES MSCI EMERGING MARKETS | 39,555 | $1,622 | 0.2% | $38.67 | — | COM | 464287234 |
| CL | COLGATE PALMOLIVE | 24,900 | $1,615 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| — | CA INC | 51,055 | $1,582 | 0.2% | $31.26 | — | COM | 12673p105 |
| XLB | MATERIALS SELECT SECTOR SPDR | 32,695 | $1,546 | 0.2% | $38.33 | — | COM | 81369Y100 |
| — | MARATHON PETROLEUM CORP | 17,385 | $1,513 | 0.2% | $69.90 | — | COM | 56585a102 |
| SHSAX | BLACKROCK HEALTH SC-INV A | 33,873 | $1,467 | 0.2% | $38.02 | — | MF | 091937573 |
| — | ZOETIS INC | 50,655 | $1,466 | 0.2% | $31.11 | — | COM | 98978v103 |
| — | MYLAN LABORATORIES INC. | 30,025 | $1,466 | 0.2% | $43.87 | — | COM | 628530107 |
| — | GOLDMAN SACHS GROUP INC | 8,700 | $1,425 | 0.2% | $176.88 | — | COM | 38141g104 |
| — | DUKE ENERGY CORP | 19,948 | $1,421 | 0.2% | $67.50 | — | COM | 264399106 |
| WY | WEYERHAEUSER CO COM | 47,847 | $1,404 | 0.2% | $18.26 | +4.2% | COM | 962166104 |
| AFL | AFLAC INC | 22,055 | $1,390 | 0.2% | $20.66 | +16.1% | COM | 001055102 |
| BUFGX | BUFFALO GROWTH FUND | 39,126 | $1,387 | 0.2% | $31.14 | — | MF | 119826105 |
| — | GOOGLE INC. - CLASS C | 1,242 | $1,384 | 0.2% | $969.42 | — | COM | 38259p508 |
| DE | DEERE & CO | 15,180 | $1,378 | 0.2% | $67.49 | +3.9% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 20,575 | $1,335 | 0.2% | $47.30 | — | COM | 046353108 |
| — | SPDR TRUST SERIES 1 | 7,020 | $1,313 | 0.2% | $164.08 | — | COM | 78462f103 |
| — | AETNA INC | 17,100 | $1,282 | 0.2% | $63.54 | — | COM | 008117103 |
| PPG | PPG INDUSTRIES INC | 6,580 | $1,273 | 0.2% | $61.71 | +25.1% | COM | 693506107 |
| IYZ | ISHARES DOW JONES US TELECOMMU | 41,785 | $1,253 | 0.2% | $25.84 | — | COM | 464287713 |
| GSRAX | GOLDMAN SACH RISING DVD-A | 63,594 | $1,253 | 0.2% | $19.70 | — | MF | 38145C315 |
| KMB | KIMBERLY CLARK | 11,280 | $1,244 | 0.2% | $63.47 | +9.3% | COM | 494368103 |
| CHD | CHURCH & DWIGHT CO | 17,810 | $1,230 | 0.2% | $26.29 | +7.2% | COM | 171340102 |
| — | COLUMBIA VALUE & RESTRUCTURING | 24,660 | $1,221 | 0.2% | $50.55 | — | MF | 300722782 |
| RSG | REPUBLIC SERVICES INC | 35,475 | $1,212 | 0.2% | $26.37 | +0.5% | COM | 760759100 |
| — | TOWERS WATSON & CO - CL A | 10,500 | $1,198 | 0.2% | $89.64 | — | COM | 891894107 |
| EBAY | EBAY INC | 21,500 | $1,188 | 0.2% | $20.08 | +3.0% | COM | 278642103 |
| — | EMC CORP | 42,970 | $1,178 | 0.2% | $23.62 | — | COM | 268648102 |
| — | AMERICAN INTERNATIONAL GROUP | 23,475 | $1,174 | 0.2% | $49.18 | — | COM | 026874107 |
| — | SPDR DOW JONES INDUSTRIAL AVER | 7,020 | $1,153 | 0.2% | $148.56 | — | COM | 252787106 |
| ALL | ALLSTATE CORP | 20,000 | $1,132 | 0.2% | $37.12 | +11.9% | COM | 020002101 |
| — | KKR & CO LP | 48,325 | $1,104 | 0.2% | $20.40 | — | COM | 48248m102 |
| — | 21ST CENTURY FOX CL A | 34,445 | $1,101 | 0.2% | $35.16 | — | COM | 90130A101 |
| — | DAVITA INC | 15,755 | $1,085 | 0.2% | $105.76 | — | COM | 23918k108 |
| — | MERCK & CO | 19,110 | $1,085 | 0.2% | $47.77 | — | COM | 589331107 |
| VB | VANGUARD SMALL CAP ETF | 9,605 | $1,085 | 0.2% | $94.60 | — | COM | 922908751 |
| — | CELGENE CORP | 7,725 | $1,078 | 0.2% | $120.75 | — | COM | 151020104 |
| TJX | TJX COMPANIES INC | 17,750 | $1,077 | 0.2% | $20.86 | +23.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,725 | $1,062 | 0.1% | $23.16 | +13.8% | COM | 609207105 |
| — | ALTRIA GROUP INC | 28,290 | $1,059 | 0.1% | $35.27 | — | COM | 718154107 |
| — | MEDTRONIC INC | 17,065 | $1,050 | 0.1% | $52.82 | — | COM | 585055106 |
| VWINX | VANGUARD WELLESLEY INCOME | 41,432 | $1,047 | 0.1% | $25.27 | — | MF | 921938106 |
| — | GOLDMAN SACHS SMALL CAP VALUE | 19,157 | $1,039 | 0.1% | $48.91 | — | MF | 38141w612 |
| MUR | MURPHY OIL CORP COM | 16,505 | $1,038 | 0.1% | $35.81 | +8.7% | COM | 626717102 |
| RPFGX | DAVIS FINANCIAL FUND | 25,661 | $1,011 | 0.1% | $36.02 | — | MF | 239103500 |
| CSRSX | COHEN & STEERS REALTY SHARES | 14,668 | $1,005 | 0.1% | $67.34 | — | MF | 192476109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,365 | $996 | 0.1% | $64.89 | +22.2% | COM | 009158106 |
| — | WALGREEN CO | 14,955 | $987 | 0.1% | $55.79 | — | COM | 931422109 |
| NSRGY | NESTLE S.A. | 12,900 | $970 | 0.1% | $66.82 | — | COM | 641069406 |
| ANFFX | AMERICAN FUNDS NEW ECONOMY FUN | 23,343 | $903 | 0.1% | $33.13 | — | MF | 643822406 |
| CPB | CAMPBELL SOUP CO | 20,075 | $901 | 0.1% | $30.69 | -3.2% | COM | 134429109 |
| KO | COCA COLA CO | 23,103 | $893 | 0.1% | $27.39 | -3.1% | COM | 191216100 |
| GIS | GENERAL MILLS INC | 17,035 | $883 | 0.1% | $32.22 | +2.3% | COM | 370334104 |
| — | KRAFTS FOODS GROUP INC | 15,711 | $881 | 0.1% | $55.91 | — | COM | 50076q106 |
| AEP | AMERICAN ELECTRIC POWER INC | 17,300 | $876 | 0.1% | $30.34 | +4.9% | COM | 025537101 |
| WMT | WAL-MART STORES INC | 11,365 | $869 | 0.1% | $19.95 | -0.2% | COM | 931142103 |
| — | EOG RESOURCES INC | 4,335 | $850 | 0.1% | $137.12 | — | COM | 26875p101 |
| — | KELLOGG CO COM | 13,515 | $848 | 0.1% | $38.74 | -3.1% | COM | 487836108 |
| — | BCE INC | 19,540 | $843 | 0.1% | $41.03 | — | COM | 05534B109 |
| ACINX | COLUMBIA ACORN TR INTL | 17,592 | $831 | 0.1% | $42.75 | — | MF | 197199813 |
| — | PPL CORP | 24,920 | $826 | 0.1% | $30.67 | — | COM | 69351t106 |
| — | PLUM CREEK TIMBER CO | 19,620 | $825 | 0.1% | $46.67 | — | COM | 729251108 |
| — | KANSAS CITY SOUTHERN | 8,015 | $818 | 0.1% | $106.91 | — | COM | 485170104 |
| LOW | LOWES COMPANIES INC | 16,725 | $818 | 0.1% | $37.06 | +5.3% | COM | 548661107 |
| — | ROYAL DUTCH SHELL | 11,101 | $811 | 0.1% | $64.60 | — | COM | 780259206 |
| FDX | FEDERAL EXPRESS CORP | 6,095 | $808 | 0.1% | $104.65 | +10.0% | COM | 31428X106 |
| BP | BP PLC | 16,585 | $798 | 0.1% | $41.81 | — | COM | 055622104 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,175 | $789 | 0.1% | $10.02 | +19.3% | COM | 892356106 |
| FCX | FREEPORT MCMORAN CORP | 23,450 | $775 | 0.1% | $30.06 | -5.3% | COM | 35671D857 |
| VEU | VANGUARD FTSE ALL WORLD EX U.S | 15,315 | $770 | 0.1% | $44.27 | — | COM | 922042775 |
| — | SEAGATE TECHNOLOGY | 13,560 | $762 | 0.1% | $52.05 | — | COM | B58JVZ5 |
| EMR | EMERSON ELEC CO | 11,340 | $758 | 0.1% | $44.45 | +7.5% | COM | 291011104 |
| IYH | ISHARES DOW JONES U.S. HEALTHC | 6,000 | $738 | 0.1% | $100.16 | — | COM | 464287762 |
| — | ABBVIE INC | 14,350 | $738 | 0.1% | $41.39 | — | COM | 00287y109 |
| UPS | UNITED PARCEL SERVICE | 7,502 | $731 | 0.1% | $64.45 | -0.4% | COM | 911312106 |
| MMUFX | MFS UTILITIES FUND-A | 32,788 | $723 | 0.1% | $20.45 | — | MF | 552986309 |
| RHHBY | ROCHE HOLDINGS | 19,100 | $720 | 0.1% | $50.72 | — | COM | 771195104 |
| — | JOHNSON CONTROLS INC | 15,000 | $710 | 0.1% | $47.33 | — | COM | 478366107 |
| AEGFX | AMERICAN FUNDS EUROPACIFIC GRO | 14,048 | $690 | 0.1% | $41.79 | — | MF | 298706409 |
| — | STEELPATH MLP ALPHA FUND-I | 53,254 | $679 | 0.1% | $12.17 | — | MF | 858268501 |
| — | TOTAL SA | 10,100 | $663 | 0.1% | $50.15 | — | COM | 89151e109 |
| — | ARTISAN INTERNATIONAL FUND | 22,151 | $663 | 0.1% | $26.05 | — | MF | 04314h204 |
| — | HEWLETT-PACKARD CO COM | 20,000 | $647 | 0.1% | $28.00 | — | COM | 428236103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTION | 12,750 | $645 | 0.1% | $42.02 | +5.4% | COM | 192446102 |
| — | ANHEUSER-BUSCH INBEV ADR | 6,050 | $637 | 0.1% | $90.25 | — | COM | 035229103 |
| — | UTILITIES SELECT SECTOR SPDR | 15,225 | $631 | 0.1% | $37.62 | — | COM | 81369y886 |
| GWW | GRAINGER (W.W.) INC | 2,465 | $623 | 0.1% | $203.88 | +0.8% | COM | 384802104 |
| — | BANCO BILBAO VIZCAYA - SP ADR | 51,728 | $622 | 0.1% | $8.41 | — | COM | 05946k101 |
| — | SANOFI-AVENTIS | 11,750 | $614 | 0.1% | $51.49 | — | COM | 80105n105 |
| FAST | FASTENAL CO | 12,435 | $613 | 0.1% | $8.83 | -3.0% | COM | 311900104 |
| XLI | INDUSTRIALS SELECT SECTOR SPDR | 11,595 | $607 | 0.1% | $43.39 | — | COM | 81369Y704 |
| MS | MORGAN STANLEY | 19,475 | $607 | 0.1% | $17.98 | +26.2% | COM | 617446448 |
| EPP | PACIFIC EX-JAPAN | 12,600 | $606 | 0.1% | $43.02 | — | COM | 464286665 |
| — | BB&T CORP | 15,000 | $603 | 0.1% | $33.84 | — | COM | 054937107 |
| — | UNILEVER N.V. | 14,675 | $603 | 0.1% | $39.33 | — | COM | 904784709 |
| — | MOLSON COORS BREWING CO | 10,100 | $594 | 0.1% | $47.82 | — | COM | 608171r20 |
| — | AMERICAN BEACON INTERNATIONAL | 28,574 | $578 | 0.1% | $17.62 | — | MF | 02368a794 |
| — | COVIDIEN LTD | 7,845 | $578 | 0.1% | $63.10 | — | COM | 060935297 |
| — | SPDR LEHMAN HIGH YIELD BOND ET | 13,775 | $569 | 0.1% | $39.52 | — | COM | 78464a417 |
| — | POWERSHARES KBW BANK | 15,240 | $566 | 0.1% | $31.86 | — | COM | 73937B746 |
| FMCCX | FIDELITY ADVISOR MID CAP FUND- | 17,755 | $559 | 0.1% | $26.30 | — | MF | 315805606 |
| TM | TOYOTA MOTOR CORP | 4,850 | $548 | 0.1% | $118.94 | — | COM | 892331307 |
| — | JAPAN | 47,500 | $538 | 0.1% | $11.42 | — | COM | 464286848 |
| CNI | CANADIAN NATIONAL RAILWAY | 9,470 | $532 | 0.1% | $41.81 | +6.6% | COM | 136375102 |
| IEV | S&P EUROPE 350 | 11,000 | $531 | 0.1% | $48.27 | — | COM | 464287861 |
| — | STATOILHYDRO ASA | 18,750 | $529 | 0.1% | $20.67 | — | COM | 85771p102 |
| IWN | ISHARES RUSSELL 2000 VALUE IND | 5,200 | $524 | 0.1% | $85.96 | — | COM | 464287630 |
| EWA | AUSTRALIA | 20,000 | $517 | 0.1% | $22.60 | — | COM | 464286103 |
| — | THE YACKTMAN FUND | 21,757 | $516 | 0.1% | $22.35 | — | MF | 984281105 |
| EWH | HONG KONG | 25,500 | $504 | 0.1% | $18.31 | — | COM | 464286871 |
| EWC | CANADA | 17,000 | $502 | 0.1% | $26.18 | — | COM | 464286509 |
| — | TRANSCANADA CORP | 10,950 | $498 | 0.1% | $43.11 | — | COM | 89353d107 |
| PII | POLARIS INDUSTRIES INC | 3,560 | $497 | 0.1% | $134.29 | +0.5% | COM | 731068102 |
| EWD | SWEDEN | 13,500 | $494 | 0.1% | $30.83 | — | COM | 464286756 |
| ENB | ENBRIDGE INC | 10,850 | $494 | 0.1% | $22.18 | +2.7% | COM | 29250N105 |
| TGVIX | THORNBURG INTERNATIONAL VALUE | 15,897 | $486 | 0.1% | $28.11 | — | MF | 885215566 |
| — | SAP AG | 5,850 | $476 | 0.1% | $73.62 | — | COM | 803054205 |
| CAG | CONAGRA | 15,100 | $469 | 0.1% | $17.69 | -9.3% | UNS | 205887102 |
| BHP | BHP BILLITON LTD | 6,880 | $466 | 0.1% | $59.24 | — | COM | 088606108 |
| TWHIX | AMERICAN CENTURY HERITAGE FUND | 17,800 | $465 | 0.1% | $24.78 | — | MF | 025083791 |
| BMO | BANK OF MONTREAL | 6,750 | $452 | 0.1% | $36.44 | +10.2% | COM | 063671101 |
| ROST | ROSS STORES, INC | 6,230 | $446 | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| KSS | KOHLS CORP | 7,835 | $445 | 0.1% | $49.51 | +8.3% | COM | 500255104 |
| — | CHECK POINT SOFTWARE | 6,500 | $440 | 0.1% | $65.20 | — | COM | 2181334 |
| — | CONSUMER DISCRETIONARY SELECT | 6,650 | $430 | 0.1% | $57.60 | — | COM | 81369y407 |
| — | STEELPATH MLP SELECT 40-I | 33,808 | $425 | 0.1% | $12.26 | — | MF | 858268204 |
| — | COLUMBIA MID CAP VALUE | 22,530 | $423 | 0.1% | $17.00 | — | MF | 19765j830 |
| — | ALERIAN MLP | 23,600 | $417 | 0.1% | $17.81 | — | COM | 00162q866 |
| — | SYNGENTA AG-ADR | 5,400 | $409 | 0.1% | $77.78 | — | COM | 87160a100 |
| — | KINDER MORGAN ENERGY PRTNERS M | 5,483 | $405 | 0.1% | $85.41 | — | COM | 494550106 |
| NUE | NUCOR CORP | 7,850 | $397 | 0.1% | $33.72 | +11.2% | COM | 670346105 |
| — | ACE LIMITED | 4,000 | $396 | 0.1% | $102.51 | — | COM | B3BQMF6 |
| — | SPDR S&P INTERNATIONAL DIVIDEN | 8,000 | $389 | 0.1% | $43.69 | — | COM | 78463x772 |
| HAINX | HARBOR INTERNATIONAL FUND | 5,368 | $385 | 0.1% | $62.41 | — | MF | 411511306 |
| — | WYNN RESORTS LTD | 1,715 | $381 | 0.1% | $128.00 | — | COM | 393134107 |
| — | DEVON ENERGY CORP | 5,610 | $375 | 0.1% | $52.52 | — | COM | 25179m103 |
| — | INGERSOLL RAND PLC | 6,500 | $372 | 0.1% | $64.49 | — | COM | 456866102 |
| SIEGY | SIEMENS AG | 2,750 | $372 | 0.1% | $101.45 | — | COM | 826197501 |
| — | ARCELORMITTAL | 23,000 | $371 | 0.1% | $14.19 | — | COM | 03938L104 |
| — | VODAFONE GROUP PLC | 9,763 | $359 | 0.1% | $28.74 | — | COM | 92857w100 |
| VPL | VANGUARD PACIFIC VIPERS | 6,000 | $354 | 0.0% | $55.83 | — | COM | 922042866 |
| — | TORCHMARK CORP | 4,500 | $354 | 0.0% | $65.11 | — | COM | 891027104 |
| RCI | ROGERS COMMUNICATIONS, INC. | 8,250 | $342 | 0.0% | $47.39 | -14.0% | COM | 775109200 |
| BASFY | BASF AG | 3,000 | $334 | 0.0% | $89.33 | — | COM | 055262505 |
| RY | ROYAL BANK OF CANADA | 5,000 | $330 | 0.0% | $65.89 | -1.9% | COM | 780087102 |
| TD | TORONTO-DOMINION BANK | 7,000 | $329 | 0.0% | $45.23 | -0.3% | COM | 891160509 |
| — | ALLEGION PLC | 6,166 | $322 | 0.0% | $52.22 | — | COM | BFRT3W7 |
| KN | KNOWLES CORP | 9,669 | $305 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | MONSANTO CO | 2,600 | $296 | 0.0% | $99.03 | — | COM | 61166w101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 13,150 | $294 | 0.0% | $19.50 | — | COM | 81369Y605 |
| PHM | PULTE HOMES INC | 15,135 | $290 | 0.0% | $15.04 | +13.1% | COM | 745867101 |
| — | ACTAVIS PLC | 1,395 | $287 | 0.0% | $143.81 | — | COM | BD1NQJ9 |
| — | T ROWE PRICE GROUP INC | 3,475 | $286 | 0.0% | $82.30 | — | COM | 74144t108 |
| — | SPDR S&P RETAIL | 3,400 | $286 | 0.0% | $76.65 | — | COM | 78464a714 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,425 | $279 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| — | BLACKSTONE GROUP LP | 8,005 | $266 | 0.0% | $25.17 | — | COM | 09253u108 |
| SYK | STRYKER CORP | 3,250 | $265 | 0.0% | $57.17 | +20.7% | COM | 863667101 |
| OAKBX | OAKMARK EQUITY & INCOME FUND | 7,905 | $263 | 0.0% | $30.61 | — | MF | 413838400 |
| — | RS PARTNERS FUND | 6,445 | $262 | 0.0% | $37.69 | — | MF | 74972h408 |
| RMD | RESMED INC | 5,830 | $261 | 0.0% | $42.97 | -10.6% | COM | 761152107 |
| — | POWERSHARES DYN PHARMACEUTICAL | 4,265 | $242 | 0.0% | $42.23 | — | COM | 73935x799 |
| — | SYNERGY RESOURCES CORP | 22,250 | $239 | 0.0% | $8.18 | — | COM | 87164p103 |
| BMY | BRISTOL MYERS SQUIBB | 4,500 | $234 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| IMO | IMPERIAL OIL LTD | 5,000 | $233 | 0.0% | $32.37 | +4.5% | COM | 453038408 |
| — | HARLEY DAVIDSON INC | 3,490 | $232 | 0.0% | $54.71 | — | COM | 412822106 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 975 | $230 | 0.0% | $217.38 | — | COM | 464287556 |
| — | SMITH & NEPHEW PLC | 3,000 | $229 | 0.0% | $57.08 | — | COM | 83175m205 |
| HD | HOME DEPOT INC | 2,845 | $225 | 0.0% | $56.09 | +7.4% | COM | 437076102 |
| — | DEUTSCHE BANK AG | 5,000 | $224 | 0.0% | $44.80 | — | COM | 2803025 |
| — | PANERA BREAD COMPANY | 1,220 | $215 | 0.0% | $176.23 | — | COM | 69840W108 |
| — | RYDEX S&P 500 EQUAL WEIGHTED I | 2,875 | $210 | 0.0% | $61.31 | — | COM | 78355W106 |
| NOEMX | NORTHERN EMERGING MKTS EQ | 18,048 | $201 | 0.0% | $10.59 | — | MF | 665162582 |
| — | COLUMBIA MID CAP INDEX FUND | 11,452 | $177 | 0.0% | $13.40 | — | MF | 19765j608 |
| — | MFS MUNICIPAL INCOME TRUST | 10,000 | $65 | 0.0% | $6.80 | — | COM | 552738106 |
| — | CURIS INC | 20,000 | $56 | 0.0% | $3.20 | — | UNS | 231269101 |
| — | GALENA BIOPHARMA | 18,000 | $45 | 0.0% | $2.25 | — | UNS | 363256108 |