CIK: 0001039807 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 25, 2013
Total Value ($000): $658,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 539,199 | $20,918 | 3.2% | $38.79 | — | EFT | 922042858 |
| XOM | Exxon Mobil Corp | 214,277 | $19,360 | 2.9% | $53.69 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 194,753 | $16,721 | 2.5% | $59.66 | 0.0% | COM | 478160104 |
| SPY | SPDR S&P 500 | 101,583 | $16,296 | 2.5% | $160.42 | — | EFT | 78462F103 |
| — | Stericycle | 126,214 | $13,938 | 2.1% | $110.43 | — | COM | 858912108 |
| PG | Procter & Gamble | 168,282 | $12,956 | 2.0% | $55.00 | 0.0% | COM | 742718109 |
| — | Ansys Inc. | 175,615 | $12,837 | 1.9% | $73.10 | — | COM | 03662Q105 |
| GILD | Gilead Sciences Inc | 225,545 | $11,564 | 1.8% | $36.21 | 0.0% | COM | 375558103 |
| GIS | General Mills Inc | 232,441 | $11,280 | 1.7% | $31.98 | 0.0% | COM | 370334104 |
| — | Celgene Corp | 94,229 | $11,023 | 1.7% | $116.98 | — | COM | 151020104 |
| MDY | SPDR S&P Midcap 400 | 48,907 | $10,275 | 1.6% | $210.09 | — | EFT | 78467Y107 |
| NSRGY | Nestle SA-spons ADR | 145,727 | $9,586 | 1.5% | $65.78 | — | COM | 641069406 |
| ORCL | Oracle Systems Corp | 294,773 | $9,052 | 1.4% | $27.58 | 0.0% | COM | 68389X105 |
| TDC | Teradata | 179,651 | $9,024 | 1.4% | $53.87 | 0.0% | COM | 88076W103 |
| IJR | iShares S&P SmallCap 600 Index | 97,162 | $8,775 | 1.3% | $90.31 | — | EFT | 464287804 |
| SLB | Schlumberger Ltd | 120,124 | $8,608 | 1.3% | $52.90 | 0.0% | COM | 806857108 |
| — | General Electric Co | 365,194 | $8,469 | 1.3% | $23.19 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 54,352 | $8,385 | 1.3% | $57.06 | 0.0% | COM | 907818108 |
| ATR | AptarGroup Inc | 149,676 | $8,264 | 1.3% | $46.93 | 0.0% | COM | 038336103 |
| PEP | Pepsico | 99,066 | $8,103 | 1.2% | $56.00 | 0.0% | COM | 713448108 |
| MCD | McDonald's Corp | 81,695 | $8,088 | 1.2% | $71.80 | 0.0% | COM | 580135101 |
| AMT | American Tower Corporation | 109,380 | $8,003 | 1.2% | $59.51 | 0.0% | COM | 03027X100 |
| — | Plum Creek Timber | 171,099 | $7,985 | 1.2% | $46.67 | — | COM | 729251108 |
| — | United Technologies | 85,333 | $7,931 | 1.2% | $92.94 | — | COM | 913017109 |
| MRSH | Marsh & McLennan Cos | 189,184 | $7,552 | 1.1% | $31.19 | 0.0% | COM | 571748102 |
| — | Monsanto | 76,200 | $7,529 | 1.1% | $98.81 | — | COM | 61166W101 |
| AFL | Aflac Corp | 124,557 | $7,239 | 1.1% | $20.11 | 0.0% | COM | 001055102 |
| IBM | International Business Machine | 36,617 | $6,998 | 1.1% | $118.94 | 0.0% | COM | 459200101 |
| AAPL | Apple Inc. | 17,422 | $6,908 | 1.0% | $13.16 | 0.0% | COM | 037833100 |
| — | Praxair | 59,237 | $6,822 | 1.0% | $115.16 | — | COM | 74005P104 |
| ROK | Rockwell Automation | 82,048 | $6,821 | 1.0% | $67.20 | 0.0% | COM | 773903109 |
| CSCO | Cisco Sys Inc | 251,664 | $6,124 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| PM | Philip Morris International | 70,606 | $6,116 | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| VEU | Vanguard FTSE All-World Ex-US | 126,221 | $5,581 | 0.8% | $44.22 | — | EFT | 922042775 |
| NKE | Nike Inc Cl B | 87,023 | $5,542 | 0.8% | $26.53 | 0.0% | COM | 654106103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,324 | $5,408 | 0.8% | $110.02 | 0.0% | COM | 084670702 |
| — | Du Pont E I De Nemours Co | 102,635 | $5,388 | 0.8% | $52.50 | — | COM | 263534109 |
| PH | Parker Hannifin | 56,204 | $5,362 | 0.8% | $75.97 | 0.0% | COM | 701094104 |
| — | Golar LNG Ltd | 162,945 | $5,196 | 0.8% | $31.89 | — | COM | g9456a100 |
| CVX | Chevron Corp | 43,509 | $5,149 | 0.8% | $71.30 | 0.0% | COM | 166764100 |
| TEVA | Teva Pharmaceutical | 128,127 | $5,023 | 0.8% | $39.20 | — | COM | 881624209 |
| ECL | Ecolab Inc | 58,570 | $4,990 | 0.8% | $73.48 | 0.0% | COM | 278865100 |
| MRK | Merck & Co | 104,869 | $4,871 | 0.7% | $30.02 | 0.0% | COM | 58933Y105 |
| MMM | 3M Company | 44,340 | $4,849 | 0.7% | $61.26 | 0.0% | COM | 88579Y101 |
| SYK | Stryker | 73,580 | $4,759 | 0.7% | $56.92 | 0.0% | COM | 863667101 |
| DLTR | Dollar Tree Stores | 90,872 | $4,620 | 0.7% | $48.73 | 0.0% | COM | 256746108 |
| DHR | Danaher Corp Del Com | 70,339 | $4,452 | 0.7% | $25.01 | 0.0% | COM | 235851102 |
| NEE | NextEra Energy Resources | 54,475 | $4,439 | 0.7% | $14.15 | 0.0% | COM | 65339F101 |
| KO | Coca Cola Co | 107,953 | $4,330 | 0.7% | $27.85 | 0.0% | COM | 191216100 |
| ABBV | Abbvie | 103,730 | $4,288 | 0.7% | $26.55 | 0.0% | COM | 00287Y109 |
| VEA | Vanguard FTSE Developed Market | 116,486 | $4,147 | 0.6% | $35.60 | — | EFT | 921943858 |
| PFE | Pfizer | 146,336 | $4,099 | 0.6% | $16.46 | 0.0% | COM | 717081103 |
| — | Dentsply International Inc | 99,769 | $4,087 | 0.6% | $40.96 | — | COM | 249030107 |
| FRCB | First Republic Bank | 104,036 | $4,003 | 0.6% | $35.36 | 0.0% | COM | 33616C100 |
| MSFT | Microsoft Corp | 109,035 | $3,767 | 0.6% | $26.70 | 0.0% | COM | 594918104 |
| MKC | McCormick & Co. Inc | 53,420 | $3,759 | 0.6% | $28.19 | 0.0% | COM | 579780206 |
| AMZN | Amazon.Com Inc | 13,455 | $3,736 | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| ABT | Abbott Laboratories | 106,930 | $3,730 | 0.6% | $28.85 | 0.0% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 22 | $3,709 | 0.6% | $165023.42 | 0.0% | COM | 084670108 |
| ZBRA | Zebra Tech Corp Cl A | 84,836 | $3,685 | 0.6% | $45.53 | 0.0% | COM | 989207105 |
| — | Vodafone Group Plc ADR (New) | 125,040 | $3,594 | 0.5% | $28.74 | — | COM | 92857W209 |
| BEN | Franklin Resources | 26,348 | $3,584 | 0.5% | $30.23 | 0.0% | COM | 354613101 |
| BHP | BHP Ltd | 61,475 | $3,545 | 0.5% | $57.67 | — | COM | 088606108 |
| TGT | Target | 49,932 | $3,438 | 0.5% | $47.95 | 0.0% | COM | 87612E106 |
| APD | Air Products & Chemicals | 36,672 | $3,358 | 0.5% | $61.55 | 0.0% | COM | 009158106 |
| — | Jacobs Engineering Group Inc | 60,668 | $3,345 | 0.5% | $55.14 | — | COM | 469814107 |
| ADP | Automatic Data Processing | 48,410 | $3,334 | 0.5% | $45.09 | 0.0% | COM | 053015103 |
| LECO | Lincoln Electric | 57,595 | $3,298 | 0.5% | $55.81 | 0.0% | COM | 533900106 |
| — | SPDR S&P China ETF | 51,145 | $3,278 | 0.5% | $64.09 | — | EFT | 78463x400 |
| — | Cree | 50,583 | $3,229 | 0.5% | $63.84 | — | COM | 225447101 |
| CL | Colgate Palmolive | 56,044 | $3,211 | 0.5% | $44.38 | 0.0% | COM | 194162103 |
| NVS | Novartis AG ADR | 44,580 | $3,152 | 0.5% | $70.70 | — | COM | 66987V109 |
| — | Ensco Plc | 54,002 | $3,139 | 0.5% | $58.13 | — | COM | g3157s106 |
| COP | ConocoPhillips | 51,603 | $3,122 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| — | Powershares QQQ | 39,663 | $2,827 | 0.4% | $71.28 | — | EFT | 73935A104 |
| JPM | J.P. Morgan Chase & Co. | 53,374 | $2,818 | 0.4% | $36.24 | 0.0% | COM | 46625H100 |
| QCOM | Qualcomm | 45,560 | $2,783 | 0.4% | $45.06 | 0.0% | COM | 747525103 |
| MO | Altria Group Inc Com | 79,221 | $2,772 | 0.4% | $16.28 | 0.0% | COM | 02209S103 |
| FCX | Freeport McMoRan Copper&Gold C | 99,927 | $2,759 | 0.4% | $24.45 | 0.0% | COM | 35671D857 |
| THO | Thor Industries | 55,550 | $2,732 | 0.4% | $31.55 | 0.0% | COM | 885160101 |
| WAB | Wabtec Corp | 49,180 | $2,628 | 0.4% | $49.35 | 0.0% | COM | 929740108 |
| LOW | Lowe's Companies | 59,659 | $2,440 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| AXP | American Express Co | 30,805 | $2,303 | 0.3% | $59.62 | 0.0% | COM | 025816109 |
| CVS | CVS/Caremark Corp | 39,655 | $2,267 | 0.3% | $41.44 | 0.0% | COM | 126650100 |
| BMY | Bristol-Myers Squibb | 49,365 | $2,206 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| D | Dominion Res Inc VA | 38,570 | $2,192 | 0.3% | $34.53 | 0.0% | COM | 25746U109 |
| — | Royal Dutch Shell PLC ADR A | 34,240 | $2,185 | 0.3% | $63.81 | — | COM | 780259206 |
| — | Hubbell Inc Cl B | 21,920 | $2,170 | 0.3% | $99.00 | — | COM | 443510201 |
| — | Meridian Biosciences | 99,600 | $2,141 | 0.3% | $21.50 | — | COM | 589584101 |
| DEO | Diageo PLC ADR | 18,555 | $2,133 | 0.3% | $114.96 | — | COM | 25243Q205 |
| INTC | Intel Corp | 87,791 | $2,127 | 0.3% | $17.18 | 0.0% | COM | 458140100 |
| — | Kellogg Co | 32,650 | $2,097 | 0.3% | $38.95 | 0.0% | COM | 487836108 |
| — | America Movil S.A.B. DE C.V. | 92,780 | $2,018 | 0.3% | $21.75 | — | COM | 02364W105 |
| — | Kinder Morgan Energy Partners | 23,142 | $1,976 | 0.3% | $85.39 | — | COM | 494550106 |
| — | Anadarko Petroleum | 21,193 | $1,821 | 0.3% | $85.92 | — | COM | 032511107 |
| SHW | Sherwin Williams | 10,185 | $1,799 | 0.3% | $53.48 | 0.0% | COM | 824348106 |
| TMO | Thermo Fisher Scientific | 20,710 | $1,753 | 0.3% | $79.76 | 0.0% | COM | 883556102 |
| AKAM | Akamai Technologies Inc | 41,196 | $1,753 | 0.3% | $41.83 | 0.0% | COM | 00971T101 |
| MIDD | Middleby | 10,095 | $1,717 | 0.3% | $52.53 | 0.0% | COM | 596278101 |
| YUM | Yum Brands Inc | 24,612 | $1,707 | 0.3% | $38.97 | 0.0% | COM | 988498101 |
| — | Avon Prods Inc | 80,392 | $1,691 | 0.3% | $21.03 | — | COM | 054303102 |
| — | Chubb Corp | 19,808 | $1,677 | 0.3% | $84.66 | — | COM | 171232101 |
| — | McGraw Hill | 31,500 | $1,675 | 0.3% | $53.17 | — | COM | 580645109 |
| NSC | Norfolk Southern Corp | 23,033 | $1,673 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| WFC | Wells Fargo Company | 39,726 | $1,639 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| NVO | Novo Nordisk A/S ADR | 10,550 | $1,635 | 0.2% | $154.98 | — | COM | 670100205 |
| T | AT&T | 45,782 | $1,621 | 0.2% | $11.40 | 0.0% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 16,435 | $1,596 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| ROP | Roper Industries | 12,640 | $1,570 | 0.2% | $113.55 | 0.0% | COM | 776696106 |
| — | Express Scripts Holdings | 22,408 | $1,383 | 0.2% | $61.72 | — | COM | 30219g108 |
| HD | Home Depot Inc | 17,722 | $1,373 | 0.2% | $56.05 | 0.0% | COM | 437076102 |
| NEOG | Neogen | 24,540 | $1,363 | 0.2% | $13.20 | 0.0% | COM | 640491106 |
| RPM | RPM | 42,450 | $1,356 | 0.2% | $32.11 | 0.0% | COM | 749685103 |
| VZ | Verizon Communications | 26,737 | $1,346 | 0.2% | $27.04 | 0.0% | COM | 92343V104 |
| FDX | FedEx Corp. | 13,549 | $1,336 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| — | Spectra Energy | 38,164 | $1,315 | 0.2% | $34.46 | — | COM | 847560109 |
| MDLZ | Mondelez International W/I | 45,531 | $1,299 | 0.2% | $23.16 | 0.0% | COM | 609207105 |
| — | Covidien PLC | 19,888 | $1,250 | 0.2% | $62.85 | — | COM | G2554f113 |
| NTRS | Northern Tr Corp | 20,825 | $1,206 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| DIS | Disney Walt Co. | 18,840 | $1,190 | 0.2% | $56.11 | 0.0% | COM | 254687106 |
| — | Kinder Morgan | 30,062 | $1,147 | 0.2% | $38.15 | — | COM | 49456b101 |
| CPB | Campbell Soup Co | 25,250 | $1,131 | 0.2% | $30.86 | 0.0% | COM | 134429109 |
| EMR | Emerson Electric Co | 20,646 | $1,126 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| PSX | Phillips 66 | 19,084 | $1,124 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| — | Seagate Technology | 25,000 | $1,121 | 0.2% | $44.84 | — | COM | g7945m107 |
| EEM | iShares MSCI Emerging Markets | 28,995 | $1,116 | 0.2% | $38.49 | — | EFT | 464287234 |
| SSNC | SS&C Technologies Holdings | 33,875 | $1,114 | 0.2% | $15.56 | 0.0% | COM | 78467J100 |
| — | Ingersoll-Rand PLC | 19,900 | $1,105 | 0.2% | $55.53 | — | COM | G47791101 |
| EWZ | iShares MSCI Brazil Capped Ind | 25,033 | $1,098 | 0.2% | $43.86 | — | EFT | 464286400 |
| — | Google Inc CL A | 1,239 | $1,091 | 0.2% | $880.55 | — | COM | 38259P508 |
| — | Apache Corp | 12,994 | $1,089 | 0.2% | $83.81 | — | COM | 037411105 |
| EWA | iShares MSCI Australia Index | 47,916 | $1,082 | 0.2% | $22.58 | — | EFT | 464286103 |
| HON | Honeywell International Inc | 13,575 | $1,077 | 0.2% | $53.13 | 0.0% | COM | 438516106 |
| EBAY | Ebay | 20,670 | $1,069 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| CLX | Clorox Co | 12,699 | $1,056 | 0.2% | $60.00 | 0.0% | COM | 189054109 |
| — | Northeast Utilities | 24,800 | $1,042 | 0.2% | $42.02 | — | COM | 664397106 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,009 | 0.2% | $10.65 | 0.0% | COM | 493026108 |
| BKU | BankUnited, Inc. | 37,595 | $978 | 0.1% | $17.43 | 0.0% | COM | 06652K103 |
| — | Sigma Aldrich | 11,250 | $905 | 0.1% | $80.44 | — | COM | 826552101 |
| DE | Deere & Co | 11,095 | $901 | 0.1% | $68.04 | 0.0% | COM | 244199105 |
| UNFI | United Natural Foods Co | 16,550 | $894 | 0.1% | $51.91 | 0.0% | COM | 911163103 |
| — | Whole Foods Mkt Inc | 17,200 | $885 | 0.1% | $51.45 | — | COM | 966837106 |
| OXY | Occidental Petroleum | 9,910 | $884 | 0.1% | $57.83 | 0.0% | COM | 674599105 |
| GPC | Genuine Parts Co | 11,316 | $883 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| AMGN | Amgen Inc | 8,925 | $881 | 0.1% | $73.34 | 0.0% | COM | 031162100 |
| — | Pall | 13,200 | $877 | 0.1% | $66.44 | — | COM | 696429307 |
| BDX | Becton Dickinson | 8,625 | $852 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| GLW | Corning Inc | 58,550 | $833 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | Kraft Foods Group | 14,875 | $831 | 0.1% | $55.87 | — | COM | 50076q106 |
| VV | Vanguard Large Cap | 11,003 | $808 | 0.1% | $73.43 | — | EFT | 922908637 |
| VXF | Vanguard Extended Market | 11,368 | $794 | 0.1% | $69.85 | — | EFT | 922908652 |
| ITW | Illinois Tool Works | 11,313 | $783 | 0.1% | $49.85 | 0.0% | COM | 452308109 |
| — | Walgreen Co | 17,725 | $783 | 0.1% | $44.17 | — | COM | 931422109 |
| V | Visa Inc Class A | 4,275 | $781 | 0.1% | $40.02 | 0.0% | COM | 92826C839 |
| — | Glaxo Smithkline Plc Spons ADR | 15,505 | $775 | 0.1% | $49.98 | — | COM | 37733W105 |
| — | Peabody Energy Corp | 51,389 | $752 | 0.1% | $14.63 | — | COM | 704549104 |
| SCL | Stepan Company | 13,530 | $752 | 0.1% | $56.48 | 0.0% | COM | 858586100 |
| BP | BP PLC | 17,851 | $745 | 0.1% | $41.73 | — | COM | 055622104 |
| IWM | iShares Russell 2000 Index Fun | 7,621 | $739 | 0.1% | $96.97 | — | EFT | 464287655 |
| NUE | Nucor Corp. | 16,800 | $728 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| IVE | iShares S&P 500 Value Index Fu | 9,600 | $727 | 0.1% | $75.73 | — | EFT | 464287408 |
| BUD | Anheuser Busch | 7,915 | $714 | 0.1% | $90.21 | — | COM | 03524A108 |
| FSLR | First Solar Inc | 15,800 | $708 | 0.1% | $44.50 | 0.0% | COM | 336433107 |
| SDY | SPDR S&P Dividend | 10,605 | $703 | 0.1% | $66.29 | — | EFT | 78464A763 |
| F | Ford Motor | 45,200 | $699 | 0.1% | $7.61 | 0.0% | COM | 345370860 |
| TXT | Textron | 26,350 | $686 | 0.1% | $26.50 | 0.0% | COM | 883203101 |
| — | Unilever PLC ADR | 16,740 | $677 | 0.1% | $40.44 | — | COM | 904767704 |
| — | Netapp | 17,650 | $667 | 0.1% | $37.79 | — | COM | 64110d104 |
| EXPD | Expeditors Intl Wash | 17,427 | $663 | 0.1% | $31.69 | 0.0% | COM | 302130109 |
| STT | State Street | 9,830 | $641 | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| THD | i Shares MSCI Thailand Capped | 8,104 | $636 | 0.1% | $78.48 | — | EFT | 464286624 |
| — | Comcast Corp CL A Spl | 15,900 | $631 | 0.1% | $39.69 | — | COM | 20030N200 |
| WM | Waste Management | 15,050 | $607 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | Linear Technology Corp. | 15,965 | $588 | 0.1% | $36.83 | — | COM | 535678106 |
| IWO | iShares Russell 2000 Grow | 4,950 | $552 | 0.1% | $111.52 | — | EFT | 464287648 |
| COST | Costco Companies Inc | 4,900 | $542 | 0.1% | $86.56 | 0.0% | COM | 22160K105 |
| SWK | Stanley Black & Decker | 6,853 | $530 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| LLY | Lilly Eli & Co | 10,700 | $526 | 0.1% | $42.21 | 0.0% | COM | 532457108 |
| STWD | Starwood Property Trust | 21,154 | $524 | 0.1% | $24.77 | — | COM | 85571B105 |
| VTI | Vanguard Total Stock | 6,210 | $513 | 0.1% | $82.61 | — | EFT | 922908769 |
| VNQ | Vanguard REIT ETF | 7,223 | $496 | 0.1% | $68.67 | — | COM | 922908553 |
| WMT | Wal Mart Stores Inc | 6,609 | $492 | 0.1% | $19.98 | 0.0% | COM | 931142103 |
| — | Raytheon | 7,411 | $490 | 0.1% | $66.12 | — | COM | 755111507 |
| — | Molina Healthcare Inc | 13,150 | $489 | 0.1% | $37.19 | — | COM | 60855r100 |
| — | Market Vectors Brazil Small Ca | 14,943 | $475 | 0.1% | $31.79 | — | EFT | 57060U613 |
| IJH | iShares S&P Midcap 400 Index | 3,984 | $460 | 0.1% | $115.46 | — | EFT | 464287507 |
| IDXX | Idexx Labs Inc | 5,120 | $459 | 0.1% | $43.69 | 0.0% | COM | 45168D104 |
| HAL | Halliburton Co | 10,900 | $455 | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| — | Kinder Morgan Management LLC | 5,421 | $453 | 0.1% | $83.56 | — | COM | 49455u100 |
| — | E M C Corp | 18,710 | $442 | 0.1% | $23.62 | — | COM | 268648102 |
| VO | Vanguard Mid-Cap | 4,557 | $434 | 0.1% | $95.24 | — | EFT | 922908629 |
| — | Total S A Sponsored ADR | 8,629 | $420 | 0.1% | $48.67 | — | COM | 89151E109 |
| XLI | Industrial Select Sector Fund | 9,550 | $407 | 0.1% | $42.62 | — | COM | 81369Y704 |
| DVN | Devon Energy Corp | 7,808 | $405 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | GNC | 9,120 | $403 | 0.1% | $44.19 | — | COM | 36191G107 |
| BK | Bank of New York Mellon | 13,900 | $390 | 0.1% | $21.22 | 0.0% | COM | 064058100 |
| DOV | Dover Corp | 4,932 | $383 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | Quest Diagnostics Inc | 6,300 | $382 | 0.1% | $60.63 | — | COM | 74834l100 |
| LNC | Lincoln Natl Corp | 10,276 | $375 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | Mine Safety Appliances | 8,000 | $372 | 0.1% | $46.50 | — | COM | 602720104 |
| — | Forest Labs Inc Com | 8,890 | $364 | 0.1% | $40.94 | — | COM | 345838106 |
| — | Navios Maritime Partners | 24,400 | $353 | 0.1% | $14.47 | — | COM | y62267102 |
| PNC | PNC Financial Services | 4,775 | $348 | 0.1% | $47.34 | 0.0% | COM | 693475105 |
| — | Time Warner Inc | 6,000 | $347 | 0.1% | $57.83 | — | COM | 887317303 |
| — | Zoetis Inc. | 10,975 | $339 | 0.1% | $30.89 | — | COM | 98978v103 |
| PPG | PPG Industries | 2,316 | $339 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| GM | General Motors Corp | 10,000 | $333 | 0.1% | $23.62 | 0.0% | COM | 37045V100 |
| — | Duke Energy Corp | 4,919 | $332 | 0.1% | $67.49 | — | COM | 26441c204 |
| WY | Weyerhaeuser Co | 11,622 | $331 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| IWR | iShares Russell Midcap Index | 2,544 | $330 | 0.1% | $129.72 | — | EFT | 464287499 |
| ICUI | Icu Med Inc | 4,500 | $324 | 0.0% | $66.13 | 0.0% | COM | 44930G107 |
| ALL | Allstate Corp | 6,737 | $324 | 0.0% | $37.12 | 0.0% | COM | 020002101 |
| — | Bard | 2,975 | $323 | 0.0% | $108.57 | — | COM | 067383109 |
| FXI | iShares FTSE China 25 Index | 9,875 | $321 | 0.0% | $32.51 | — | EFT | 464287184 |
| VB | Vanguard Small Cap | 3,406 | $319 | 0.0% | $93.66 | — | EFT | 922908751 |
| — | Verisk Analytics, Inc | 5,325 | $318 | 0.0% | $59.72 | — | COM | 92345y106 |
| ILMN | Illumina | 4,250 | $318 | 0.0% | $64.01 | 0.0% | COM | 452327109 |
| TMUS | T Mobile US | 12,534 | $311 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| BWA | Borg Warner | 3,550 | $306 | 0.0% | $29.44 | 0.0% | COM | 099724106 |
| LKQ | LKQ Corp. | 11,760 | $303 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| BAC | Bank of America | 23,424 | $301 | 0.0% | $10.03 | 0.0% | COM | 060505104 |
| — | EQT Corp | 3,750 | $298 | 0.0% | $79.47 | — | COM | 26884l109 |
| — | Allscripts Healthcare Solution | 22,850 | $296 | 0.0% | $12.95 | — | COM | 01988p108 |
| — | WPP Plc | 3,450 | $295 | 0.0% | $85.51 | — | COM | 92937a102 |
| — | Allergan Inc | 3,398 | $286 | 0.0% | $84.17 | — | COM | 018490102 |
| TRV | Travelers Companies Inc | 3,483 | $278 | 0.0% | $63.44 | 0.0% | COM | 89417E109 |
| CMCSA | Comcast Corp CL A | 6,320 | $264 | 0.0% | $15.62 | 0.0% | COM | 20030N101 |
| EWG | iShares MSCI Germany Index Fun | 10,572 | $261 | 0.0% | $24.69 | — | EFT | 464286806 |
| UGI | UGI Corp | 6,500 | $254 | 0.0% | $26.32 | 0.0% | COM | 902681105 |
| HRB | H R Block Inc | 9,000 | $250 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| — | QEP Resources | 8,900 | $247 | 0.0% | $27.75 | — | COM | 74733V100 |
| — | Coherent Inc | 4,300 | $237 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Universal Forest Products | 5,930 | $237 | 0.0% | $39.97 | — | COM | 913543104 |
| VT | Vanguard Total World | 4,500 | $232 | 0.0% | $51.56 | — | EFT | 922042742 |
| EFA | iShares MSCI EAFE Index Fund | 4,046 | $232 | 0.0% | $57.34 | — | EFT | 464287465 |
| ACWI | iShares MSCI ACWI | 4,600 | $230 | 0.0% | $50.00 | — | EFT | 464288257 |
| — | Verifone Systems | 13,625 | $229 | 0.0% | $16.81 | — | COM | 92342Y109 |
| — | DirectTV | 3,689 | $227 | 0.0% | $61.53 | — | COM | 25490a309 |
| VIG | Vanguard Dividend Appreciation | 3,394 | $225 | 0.0% | $66.29 | — | EFT | 921908844 |
| — | Eaton Corp | 3,400 | $224 | 0.0% | $65.88 | — | COM | g29183103 |
| IVW | iShares 500 Growth Index Fund | 2,650 | $223 | 0.0% | $84.15 | — | EFT | 464287309 |
| NYT | New York Times | 20,000 | $221 | 0.0% | $8.72 | 0.0% | COM | 650111107 |
| — | St. Jude Medical | 4,800 | $219 | 0.0% | $45.63 | — | COM | 790849103 |
| BAX | Baxter Intl | 3,000 | $208 | 0.0% | $30.42 | 0.0% | COM | 071813109 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $206 | 0.0% | $73.57 | — | COM | 464287721 |
| ACN | Accenture Ltd. | 2,841 | $204 | 0.0% | $63.81 | 0.0% | COM | G1151C101 |
| SYY | Sysco | 5,950 | $203 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| — | Saic | 12,100 | $169 | 0.0% | $13.97 | — | COM | 78390x101 |
| VSPC | Viaspace Inc. | 193,750 | $2 | 0.0% | $0.01 | 0.0% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $1 | 0.0% | $0.03 | — | COM | 44914v104 |
| — | Strikeforce Technologies | 13,000 | $0 | 0.0% | — | — | COM | 86332v208 |