CIK: 0001039807 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $702,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 551,135 | $22,120 | 3.1% | $38.82 | — | EFT | 922042858 |
| XOM | Exxon Mobil Corp | 210,878 | $18,144 | 2.6% | $53.69 | +0.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 100,767 | $16,930 | 2.4% | $160.42 | — | EFT | 78462F103 |
| JNJ | Johnson & Johnson | 188,024 | $16,300 | 2.3% | $59.66 | +6.5% | COM | 478160104 |
| — | Stericycle | 124,921 | $14,416 | 2.1% | $110.43 | — | COM | 858912108 |
| — | Celgene Corp | 91,889 | $14,163 | 2.0% | $116.98 | — | COM | 151020104 |
| — | Ansys Inc. | 163,486 | $14,145 | 2.0% | $73.10 | — | COM | 03662Q105 |
| GILD | Gilead Sciences Inc | 222,360 | $13,980 | 2.0% | $36.21 | +14.7% | COM | 375558103 |
| PG | Procter & Gamble | 165,912 | $12,541 | 1.8% | $55.00 | +2.2% | COM | 742718109 |
| MDY | SPDR S&P Midcap 400 | 49,422 | $11,186 | 1.6% | $210.26 | — | EFT | 78467Y107 |
| GIS | General Mills Inc | 232,401 | $11,137 | 1.6% | $31.98 | +2.9% | COM | 370334104 |
| SLB | Schlumberger Ltd | 119,292 | $10,541 | 1.5% | $52.90 | +11.5% | COM | 806857108 |
| TDC | Teradata | 180,266 | $9,994 | 1.4% | $53.87 | +9.0% | COM | 88076W103 |
| NSRGY | Nestle SA-spons ADR | 143,292 | $9,973 | 1.4% | $65.78 | — | COM | 641069406 |
| IJR | iShares S&P SmallCap 600 Index | 96,657 | $9,646 | 1.4% | $90.31 | — | EFT | 464287804 |
| ORCL | Oracle Systems Corp | 290,365 | $9,631 | 1.4% | $27.58 | -1.9% | COM | 68389X105 |
| ATR | AptarGroup Inc | 149,521 | $8,991 | 1.3% | $46.93 | +5.7% | COM | 038336103 |
| — | United Technologies | 81,704 | $8,809 | 1.3% | $92.94 | — | COM | 913017109 |
| ROK | Rockwell Automation | 81,988 | $8,768 | 1.2% | $67.20 | +13.8% | COM | 773903109 |
| — | General Electric Co | 362,793 | $8,667 | 1.2% | $23.19 | — | COM | 369604103 |
| UNP | Union Pacific Corp | 55,057 | $8,553 | 1.2% | $57.10 | +5.3% | COM | 907818108 |
| AAPL | Apple Inc. | 17,651 | $8,415 | 1.2% | $13.17 | +8.4% | COM | 037833100 |
| MRSH | Marsh & McLennan Cos | 186,784 | $8,134 | 1.2% | $31.19 | +8.1% | COM | 571748102 |
| — | Plum Creek Timber | 171,122 | $8,014 | 1.1% | $46.67 | — | COM | 729251108 |
| AMT | American Tower Corporation | 107,606 | $7,977 | 1.1% | $59.51 | -8.9% | COM | 03027X100 |
| — | Monsanto | 76,199 | $7,953 | 1.1% | $98.81 | — | COM | 61166W101 |
| PEP | Pepsico | 98,422 | $7,825 | 1.1% | $56.00 | +1.4% | COM | 713448108 |
| MCD | McDonald's Corp | 81,220 | $7,814 | 1.1% | $71.80 | -1.7% | COM | 580135101 |
| AFL | Aflac Corp | 123,457 | $7,653 | 1.1% | $20.11 | +11.7% | COM | 001055102 |
| — | Praxair | 57,627 | $6,927 | 1.0% | $115.16 | — | COM | 74005P104 |
| IBM | International Business Machine | 35,841 | $6,637 | 0.9% | $118.94 | -6.2% | COM | 459200101 |
| NKE | Nike Inc Cl B | 86,973 | $6,318 | 0.9% | $26.53 | +5.3% | COM | 654106103 |
| — | Golar LNG Ltd | 165,558 | $6,237 | 0.9% | $31.98 | — | COM | g9456a100 |
| VEU | Vanguard FTSE All-World Ex-US | 127,896 | $6,216 | 0.9% | $44.27 | — | EFT | 922042775 |
| PH | Parker Hannifin | 56,974 | $6,194 | 0.9% | $76.08 | +10.1% | COM | 701094104 |
| PM | Philip Morris International | 69,906 | $6,053 | 0.9% | $49.85 | -5.0% | COM | 718172109 |
| MIDD | Middleby | 28,974 | $6,053 | 0.9% | $60.13 | +6.8% | COM | 596278101 |
| — | Du Pont E I De Nemours Co | 101,540 | $5,946 | 0.8% | $52.50 | — | COM | 263534109 |
| ECL | Ecolab Inc | 59,720 | $5,898 | 0.8% | $73.63 | +10.3% | COM | 278865100 |
| CSCO | Cisco Sys Inc | 251,464 | $5,892 | 0.8% | $15.24 | +11.1% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 48,074 | $5,457 | 0.8% | $110.02 | +4.9% | COM | 084670702 |
| DLTR | Dollar Tree Stores | 91,917 | $5,254 | 0.7% | $48.79 | +10.7% | COM | 256746108 |
| CVX | Chevron Corp | 43,077 | $5,234 | 0.7% | $71.30 | +2.5% | COM | 166764100 |
| MMM | 3M Company | 42,829 | $5,114 | 0.7% | $61.26 | +7.7% | COM | 88579Y101 |
| MRK | Merck & Co | 104,544 | $4,977 | 0.7% | $30.02 | +3.2% | COM | 58933Y105 |
| SYK | Stryker | 72,170 | $4,878 | 0.7% | $56.92 | +4.4% | COM | 863667101 |
| FRCB | First Republic Bank | 104,207 | $4,859 | 0.7% | $35.36 | +14.9% | COM | 33616C100 |
| DHR | Danaher Corp Del Com | 70,059 | $4,856 | 0.7% | $25.01 | +9.6% | COM | 235851102 |
| TEVA | Teva Pharmaceutical | 121,557 | $4,592 | 0.7% | $39.20 | — | COM | 881624209 |
| VEA | Vanguard FTSE Developed Market | 114,766 | $4,542 | 0.6% | $35.60 | — | EFT | 921943858 |
| ABBV | Abbvie | 100,935 | $4,515 | 0.6% | $26.55 | +2.3% | COM | 00287Y109 |
| — | Vodafone Group Plc ADR (New) | 123,757 | $4,354 | 0.6% | $28.74 | — | COM | 92857W209 |
| NEE | NextEra Energy Resources | 54,100 | $4,337 | 0.6% | $14.15 | +4.9% | COM | 65339F101 |
| — | Dentsply International Inc | 98,969 | $4,297 | 0.6% | $40.96 | — | COM | 249030107 |
| AMZN | Amazon.Com Inc | 13,440 | $4,202 | 0.6% | $13.32 | +11.9% | COM | 023135106 |
| PFE | Pfizer | 143,047 | $4,109 | 0.6% | $16.46 | -0.6% | COM | 717081103 |
| KO | Coca Cola Co | 107,723 | $4,081 | 0.6% | $27.85 | -3.9% | COM | 191216100 |
| BHP | BHP Ltd | 61,215 | $4,071 | 0.6% | $57.67 | — | COM | 088606108 |
| BEN | Franklin Resources | 79,344 | $4,011 | 0.6% | $29.22 | -1.7% | COM | 354613101 |
| ZBRA | Zebra Tech Corp Cl A | 84,236 | $3,838 | 0.5% | $45.53 | +1.3% | COM | 989207105 |
| LECO | Lincoln Electric | 57,465 | $3,828 | 0.5% | $55.81 | +12.4% | COM | 533900106 |
| — | SPDR S&P China ETF | 50,850 | $3,764 | 0.5% | $64.09 | — | EFT | 78463x400 |
| BRK/A | Berkshire Hathaway Inc Cl A | 22 | $3,749 | 0.5% | $165023.42 | +4.8% | COM | 084670108 |
| COP | ConocoPhillips | 51,003 | $3,545 | 0.5% | $39.96 | +11.3% | COM | 20825C104 |
| — | Jacobs Engineering Group Inc | 60,418 | $3,515 | 0.5% | $55.14 | — | COM | 469814107 |
| MSFT | Microsoft Corp | 105,235 | $3,502 | 0.5% | $26.70 | +1.1% | COM | 594918104 |
| ADP | Automatic Data Processing | 47,985 | $3,473 | 0.5% | $45.09 | +7.2% | COM | 053015103 |
| ABT | Abbott Laboratories | 104,160 | $3,457 | 0.5% | $28.85 | -4.0% | COM | 002824100 |
| MKC | McCormick & Co. Inc | 53,320 | $3,450 | 0.5% | $28.19 | -2.1% | COM | 579780206 |
| NVS | Novartis AG ADR | 44,601 | $3,421 | 0.5% | $70.70 | — | COM | 66987V109 |
| CL | Colgate Palmolive | 55,839 | $3,311 | 0.5% | $44.38 | +0.4% | COM | 194162103 |
| APD | Air Products & Chemicals | 30,423 | $3,242 | 0.5% | $61.55 | +13.9% | COM | 009158106 |
| FCX | Freeport McMoRan Copper&Gold C | 96,912 | $3,206 | 0.5% | $24.45 | +5.0% | COM | 35671D857 |
| TGT | Target | 49,932 | $3,195 | 0.5% | $47.95 | -1.6% | COM | 87612E106 |
| THO | Thor Industries | 54,800 | $3,181 | 0.5% | $31.55 | +29.8% | COM | 885160101 |
| — | Powershares QQQ | 39,985 | $3,154 | 0.4% | $71.28 | — | EFT | 73935A104 |
| WAB | Wabtec Corp | 49,705 | $3,125 | 0.4% | $49.41 | +11.3% | COM | 929740108 |
| QCOM | Qualcomm | 44,775 | $3,014 | 0.4% | $45.06 | +3.3% | COM | 747525103 |
| — | Cree | 49,683 | $2,990 | 0.4% | $63.84 | — | COM | 225447101 |
| — | Ensco Plc | 54,002 | $2,903 | 0.4% | $58.13 | — | COM | g3157s106 |
| LOW | Lowe's Companies | 58,409 | $2,781 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| JPM | J.P. Morgan Chase & Co. | 53,274 | $2,754 | 0.4% | $36.24 | +6.3% | COM | 46625H100 |
| MO | Altria Group Inc Com | 78,221 | $2,687 | 0.4% | $16.28 | -0.7% | COM | 02209S103 |
| — | Meridian Biosciences | 103,185 | $2,438 | 0.3% | $21.57 | — | COM | 589584101 |
| D | Dominion Res Inc VA | 38,570 | $2,410 | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| DEO | Diageo PLC ADR | 18,442 | $2,344 | 0.3% | $114.96 | — | COM | 25243Q205 |
| AXP | American Express Co | 30,580 | $2,309 | 0.3% | $59.62 | +6.1% | COM | 025816109 |
| BMY | Bristol-Myers Squibb | 48,865 | $2,261 | 0.3% | $28.67 | +1.9% | COM | 110122108 |
| — | Hubbell Inc Cl B | 21,570 | $2,259 | 0.3% | $99.00 | — | COM | 443510201 |
| — | Royal Dutch Shell PLC ADR A | 33,836 | $2,222 | 0.3% | $63.81 | — | COM | 780259206 |
| CVS | CVS/Caremark Corp | 38,643 | $2,193 | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| AKAM | Akamai Technologies Inc | 40,946 | $2,117 | 0.3% | $41.83 | +12.7% | COM | 00971T101 |
| — | McGraw Hill | 31,500 | $2,066 | 0.3% | $53.17 | — | COM | 580645109 |
| EBAY | Ebay | 36,530 | $2,038 | 0.3% | $20.09 | -0.6% | COM | 278642103 |
| INTC | Intel Corp | 87,674 | $2,010 | 0.3% | $17.18 | -1.6% | COM | 458140100 |
| THD | iShares MSCI Thailand Capped I | 26,868 | $2,003 | 0.3% | $75.74 | — | EFT | 464286624 |
| — | Anadarko Petroleum | 21,193 | $1,971 | 0.3% | $85.92 | — | COM | 032511107 |
| TMO | Thermo Fisher Scientific | 20,635 | $1,902 | 0.3% | $79.76 | +8.8% | COM | 883556102 |
| — | Kellogg Co | 32,235 | $1,893 | 0.3% | $38.95 | -0.3% | COM | 487836108 |
| SHW | Sherwin Williams | 10,170 | $1,853 | 0.3% | $53.48 | -2.3% | COM | 824348106 |
| — | Kinder Morgan Energy Partners | 23,042 | $1,839 | 0.3% | $85.39 | — | COM | 494550106 |
| — | America Movil S.A.B. DE C.V. | 92,780 | $1,838 | 0.3% | $21.75 | — | COM | 02364W105 |
| NVO | Novo Nordisk A/S ADR | 10,550 | $1,785 | 0.3% | $154.98 | — | COM | 670100205 |
| NSC | Norfolk Southern Corp | 23,083 | $1,785 | 0.3% | $57.67 | -1.2% | COM | 655844108 |
| — | Chubb Corp | 19,758 | $1,764 | 0.3% | $84.66 | — | COM | 171232101 |
| YUM | Yum Brands Inc | 24,612 | $1,757 | 0.2% | $38.97 | +5.2% | COM | 988498101 |
| ROP | Roper Industries | 12,515 | $1,663 | 0.2% | $113.55 | +5.0% | COM | 776696106 |
| — | Avon Prods Inc | 80,392 | $1,656 | 0.2% | $21.03 | — | COM | 054303102 |
| WFC | Wells Fargo Company | 39,677 | $1,639 | 0.2% | $27.36 | +10.3% | COM | 949746101 |
| T | AT&T | 46,332 | $1,567 | 0.2% | $11.39 | -3.8% | COM | 00206R102 |
| KMB | Kimberly Clark Corp | 16,435 | $1,549 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| FDX | FedEx Corp. | 13,549 | $1,546 | 0.2% | $81.95 | +11.4% | COM | 31428X106 |
| RPM | RPM | 42,450 | $1,537 | 0.2% | $32.11 | +8.6% | COM | 749685103 |
| NEOG | Neogen | 24,540 | $1,490 | 0.2% | $13.20 | +8.4% | COM | 640491106 |
| MDLZ | Mondelez International W/I | 45,531 | $1,431 | 0.2% | $23.16 | +2.4% | COM | 609207105 |
| — | Express Scripts Holdings | 21,608 | $1,335 | 0.2% | $61.72 | — | COM | 30219g108 |
| HD | Home Depot Inc | 17,472 | $1,325 | 0.2% | $56.05 | +3.2% | COM | 437076102 |
| — | Spectra Energy | 38,164 | $1,306 | 0.2% | $34.46 | — | COM | 847560109 |
| — | Ingersoll-Rand PLC | 19,900 | $1,292 | 0.2% | $55.53 | — | COM | G47791101 |
| SSNC | SS&C Technologies Holdings | 33,675 | $1,283 | 0.2% | $15.56 | +16.7% | COM | 78467J100 |
| EMR | Emerson Electric Co | 19,650 | $1,271 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| VZ | Verizon Communications | 26,949 | $1,258 | 0.2% | $27.04 | -3.4% | COM | 92343V104 |
| DIS | Disney Walt Co. | 19,173 | $1,236 | 0.2% | $56.12 | +1.4% | COM | 254687106 |
| — | Covidien PLC | 19,888 | $1,212 | 0.2% | $62.85 | — | COM | G2554f113 |
| EWA | iShares MSCI Australia Index | 46,616 | $1,178 | 0.2% | $22.58 | — | EFT | 464286103 |
| EEM | iShares MSCI Emerging Markets | 28,824 | $1,175 | 0.2% | $38.49 | — | EFT | 464287234 |
| BKU | BankUnited, Inc. | 37,245 | $1,162 | 0.2% | $17.43 | +18.6% | COM | 06652K103 |
| HON | Honeywell International Inc | 13,975 | $1,160 | 0.2% | $53.25 | +7.9% | COM | 438516106 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,145 | 0.2% | $10.65 | +15.3% | COM | 493026108 |
| NTRS | Northern Tr Corp | 20,850 | $1,134 | 0.2% | $40.35 | +3.3% | COM | 665859104 |
| — | Seagate Technology | 25,000 | $1,094 | 0.2% | $44.84 | — | COM | g7945m107 |
| — | Google Inc CL A | 1,244 | $1,090 | 0.2% | $880.55 | — | COM | 38259P508 |
| — | Kinder Morgan | 30,587 | $1,088 | 0.2% | $38.11 | — | COM | 49456b101 |
| PSX | Phillips 66 | 18,484 | $1,069 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| UNFI | United Natural Foods Co | 15,775 | $1,061 | 0.2% | $51.91 | +17.1% | COM | 911163103 |
| EWZ | iShares MSCI Brazil Capped Ind | 22,085 | $1,058 | 0.2% | $43.86 | — | EFT | 464286400 |
| — | Apache Corp | 12,245 | $1,043 | 0.1% | $83.81 | — | COM | 037411105 |
| CPB | Campbell Soup Co | 25,300 | $1,030 | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| — | Pall | 13,200 | $1,017 | 0.1% | $66.44 | — | COM | 696429307 |
| — | Whole Foods Mkt Inc | 17,200 | $1,006 | 0.1% | $51.45 | — | COM | 966837106 |
| CLX | Clorox Co | 12,099 | $989 | 0.1% | $60.00 | -1.1% | COM | 189054109 |
| AMGN | Amgen Inc | 8,825 | $988 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| — | Northeast Utilities | 23,343 | $963 | 0.1% | $42.02 | — | COM | 664397106 |
| — | Sigma Aldrich | 11,250 | $960 | 0.1% | $80.44 | — | COM | 826552101 |
| — | Walgreen Co | 17,725 | $954 | 0.1% | $44.17 | — | COM | 931422109 |
| LKQ | LKQ Corp. | 28,860 | $920 | 0.1% | $24.09 | +7.6% | COM | 501889208 |
| GPC | Genuine Parts Co | 11,316 | $915 | 0.1% | $54.12 | +5.4% | COM | 372460105 |
| OXY | Occidental Petroleum | 9,785 | $915 | 0.1% | $57.83 | +2.4% | COM | 674599105 |
| DE | Deere & Co | 10,845 | $883 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| VXF | Vanguard Extended Market | 11,377 | $877 | 0.1% | $69.85 | — | EFT | 922908652 |
| VV | Vanguard Large Cap | 11,291 | $873 | 0.1% | $73.53 | — | EFT | 922908637 |
| V | Visa Inc Class A | 4,555 | $870 | 0.1% | $40.16 | +5.4% | COM | 92826C839 |
| BDX | Becton Dickinson | 8,585 | $859 | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| ITW | Illinois Tool Works | 11,145 | $850 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| NUE | Nucor Corp. | 17,025 | $835 | 0.1% | $32.44 | +6.5% | COM | 670346105 |
| FAST | Fastenal Co | 16,465 | $828 | 0.1% | $8.59 | 0.0% | COM | 311900104 |
| GLW | Corning Inc | 55,550 | $810 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | Glaxo Smithkline Plc Spons ADR | 16,005 | $803 | 0.1% | $49.99 | — | COM | 37733W105 |
| BUD | Anheuser Busch | 7,915 | $785 | 0.1% | $90.21 | — | COM | 03524A108 |
| SCL | Stepan Company | 13,530 | $781 | 0.1% | $56.48 | +2.5% | COM | 858586100 |
| IWM | iShares Russell 2000 Index Fun | 7,114 | $758 | 0.1% | $96.97 | — | EFT | 464287655 |
| — | Netapp | 17,650 | $752 | 0.1% | $37.79 | — | COM | 64110d104 |
| IVE | iShares S&P 500 Value Index Fu | 9,600 | $752 | 0.1% | $75.73 | — | EFT | 464287408 |
| F | Ford Motor | 44,300 | $747 | 0.1% | $7.61 | +18.6% | COM | 345370860 |
| SDY | SPDR S&P Dividend | 10,025 | $691 | 0.1% | $66.29 | — | EFT | 78464A763 |
| — | Comcast Corp CL A Spl | 15,900 | $689 | 0.1% | $39.69 | — | COM | 20030N200 |
| — | Kraft Foods Group | 13,083 | $687 | 0.1% | $55.87 | — | COM | 50076q106 |
| STWD | Starwood Property Trust | 27,316 | $655 | 0.1% | $24.59 | — | COM | 85571B105 |
| STT | State Street | 9,830 | $646 | 0.1% | $44.60 | +10.4% | COM | 857477103 |
| — | Unilever PLC ADR | 16,740 | $646 | 0.1% | $40.44 | — | COM | 904767704 |
| FSLR | First Solar Inc | 15,800 | $635 | 0.1% | $44.50 | -5.0% | COM | 336433107 |
| IWO | iShares Russell 2000 Grow | 4,950 | $623 | 0.1% | $111.52 | — | EFT | 464287648 |
| IWC | iShares Russell Microcap Index | 9,085 | $622 | 0.1% | $68.46 | — | EFT | 464288869 |
| SWK | Stanley Black & Decker | 6,853 | $621 | 0.1% | $56.98 | +10.0% | COM | 854502101 |
| BP | BP PLC | 14,712 | $618 | 0.1% | $41.73 | — | COM | 055622104 |
| — | Peabody Energy Corp | 34,427 | $594 | 0.1% | $14.63 | — | COM | 704549104 |
| WM | Waste Management | 14,250 | $588 | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| EXPD | Expeditors Intl Wash | 13,175 | $580 | 0.1% | $31.69 | +11.4% | COM | 302130109 |
| — | Raytheon | 7,411 | $571 | 0.1% | $66.12 | — | COM | 755111507 |
| COST | Costco Companies Inc | 4,900 | $564 | 0.1% | $86.56 | +5.9% | COM | 22160K105 |
| — | Linear Technology Corp. | 13,955 | $553 | 0.1% | $36.83 | — | COM | 535678106 |
| — | GNC | 10,020 | $547 | 0.1% | $45.12 | — | COM | 36191G107 |
| LLY | Lilly Eli & Co | 10,700 | $539 | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| IDXX | Idexx Labs Inc | 5,336 | $532 | 0.1% | $43.87 | +9.6% | COM | 45168D104 |
| VTI | Vanguard Total Stock | 5,930 | $520 | 0.1% | $82.61 | — | EFT | 922908769 |
| HAL | Halliburton Co | 10,700 | $515 | 0.1% | $33.21 | +12.4% | COM | 406216101 |
| — | Kinder Morgan Management LLC | 6,784 | $509 | 0.1% | $81.85 | — | COM | 49455u100 |
| VIG | Vanguard Dividend Appreciation | 7,302 | $508 | 0.1% | $68.05 | — | EFT | 921908844 |
| — | Total S A Sponsored ADR | 8,548 | $495 | 0.1% | $48.67 | — | COM | 89151E109 |
| IJH | iShares Core S&P Mid-Cap | 3,984 | $495 | 0.1% | $115.46 | — | EFT | 464287507 |
| — | Market Vectors Brazil Small Ca | 14,718 | $491 | 0.1% | $31.79 | — | EFT | 57060U613 |
| — | E M C Corp | 18,710 | $478 | 0.1% | $23.62 | — | COM | 268648102 |
| — | Allergan Inc | 5,248 | $475 | 0.1% | $86.40 | — | COM | 018490102 |
| WMT | Wal Mart Stores Inc | 6,409 | $474 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | Molina Healthcare Inc | 13,150 | $468 | 0.1% | $37.19 | — | COM | 60855r100 |
| VO | Vanguard Mid-Cap | 4,557 | $467 | 0.1% | $95.24 | — | EFT | 922908629 |
| VNQ | Vanguard REIT ETF | 7,002 | $463 | 0.1% | $68.67 | — | COM | 922908553 |
| DOV | Dover Corp | 4,932 | $443 | 0.1% | $39.99 | +15.6% | COM | 260003108 |
| LNC | Lincoln Natl Corp | 10,276 | $431 | 0.1% | $22.50 | +24.2% | COM | 534187109 |
| BK | Bank of New York Mellon | 13,900 | $420 | 0.1% | $21.22 | +7.3% | COM | 064058100 |
| — | Mine Safety Appliances | 8,000 | $413 | 0.1% | $46.50 | — | COM | 602720104 |
| DVN | Devon Energy Corp | 7,108 | $411 | 0.1% | $37.00 | +3.0% | COM | 25179M103 |
| XLI | Industrial Select Sector Fund | 8,830 | $410 | 0.1% | $42.62 | — | COM | 81369Y704 |
| — | Time Warner Inc | 6,125 | $403 | 0.1% | $58.00 | — | COM | 887317303 |
| — | WPP Plc | 3,850 | $396 | 0.1% | $87.31 | — | COM | 92937a102 |
| — | Quest Diagnostics Inc | 6,300 | $389 | 0.1% | $60.63 | — | COM | 74834l100 |
| PPG | PPG Industries | 2,316 | $387 | 0.1% | $59.61 | +8.4% | COM | 693506107 |
| — | Forest Labs Inc Com | 8,890 | $380 | 0.1% | $40.94 | — | COM | 345838106 |
| FXI | iShares FTSE China Large Cap E | 9,875 | $366 | 0.1% | $32.51 | — | EFT | 464287184 |
| — | Bard | 3,175 | $366 | 0.1% | $108.99 | — | COM | 067383109 |
| BWA | Borg Warner | 3,550 | $360 | 0.1% | $29.44 | +19.7% | COM | 099724106 |
| GM | General Motors Corp | 10,000 | $360 | 0.1% | $23.62 | +13.2% | COM | 37045V100 |
| — | Allscripts Healthcare Solution | 24,225 | $360 | 0.1% | $13.06 | — | COM | 01988p108 |
| IWR | iShares Russell Midcap Index | 2,544 | $354 | 0.1% | $129.72 | — | EFT | 464287499 |
| — | Navios Maritime Partners | 23,900 | $350 | 0.0% | $14.47 | — | COM | y62267102 |
| VB | Vanguard Small Cap | 3,406 | $349 | 0.0% | $93.66 | — | EFT | 922908751 |
| — | Verisk Analytics, Inc | 5,375 | $349 | 0.0% | $59.72 | — | COM | 92345y106 |
| — | Zoetis Inc. | 11,075 | $345 | 0.0% | $30.89 | — | COM | 98978v103 |
| ILMN | Illumina | 4,250 | $344 | 0.0% | $64.01 | +19.5% | COM | 452327109 |
| PNC | PNC Financial Services | 4,750 | $344 | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| ALL | Allstate Corp | 6,692 | $338 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | Verifone Systems | 14,775 | $338 | 0.0% | $17.28 | — | COM | 92342Y109 |
| WY | Weyerhaeuser Co | 11,622 | $333 | 0.0% | $18.73 | -5.8% | COM | 962166104 |
| BAC | Bank of America | 23,824 | $329 | 0.0% | $10.05 | +11.8% | COM | 060505104 |
| — | Duke Energy Corp | 4,895 | $327 | 0.0% | $67.49 | — | COM | 26441c204 |
| TMUS | T Mobile US | 12,500 | $325 | 0.0% | $19.37 | +21.9% | COM | 872590104 |
| ICUI | Icu Med Inc | 4,500 | $306 | 0.0% | $66.13 | +7.9% | COM | 44930G107 |
| TRV | Travelers Companies Inc | 3,483 | $295 | 0.0% | $63.44 | -1.0% | COM | 89417E109 |
| — | Coherent Inc | 4,300 | $264 | 0.0% | $55.12 | — | COM | 192479103 |
| CMCSA | Comcast Corp CL A | 5,820 | $263 | 0.0% | $15.62 | +5.9% | COM | 20030N101 |
| EWG | iShares MSCI Germany Index Fun | 9,273 | $258 | 0.0% | $24.69 | — | EFT | 464286806 |
| — | St. Jude Medical | 4,800 | $257 | 0.0% | $45.63 | — | COM | 790849103 |
| UGI | UGI Corp | 6,500 | $254 | 0.0% | $26.32 | +1.8% | COM | 902681105 |
| NYT | New York Times | 20,000 | $251 | 0.0% | $8.72 | +20.4% | COM | 650111107 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $250 | 0.0% | $51.56 | — | EFT | 922042742 |
| ACWI | iShares MSCI ACWI | 4,600 | $248 | 0.0% | $50.00 | — | EFT | 464288257 |
| — | Johnson Ctls. | 5,986 | $248 | 0.0% | $41.43 | — | COM | 478366107 |
| HRB | H R Block Inc | 9,000 | $240 | 0.0% | $18.18 | +2.8% | COM | 093671105 |
| IVW | iShares 500 Growth Index Fund | 2,650 | $237 | 0.0% | $84.15 | — | EFT | 464287309 |
| — | EQT Corp | 2,650 | $235 | 0.0% | $79.47 | — | COM | 26884l109 |
| — | Eaton Corp | 3,400 | $234 | 0.0% | $65.88 | — | COM | g29183103 |
| — | QEP Resources | 8,400 | $233 | 0.0% | $27.75 | — | COM | 74733V100 |
| — | DirectTV | 3,689 | $221 | 0.0% | $61.53 | — | COM | 25490a309 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $221 | 0.0% | $73.57 | — | COM | 464287721 |
| ACN | Accenture Ltd. | 2,841 | $209 | 0.0% | $63.81 | -6.7% | COM | G1151C101 |
| IVV | iShares S&P 500 Index Fund | 1,212 | $205 | 0.0% | $169.14 | — | EFT | 464287200 |
| — | Saic Gemini Inc. | 12,100 | $196 | 0.0% | $13.97 | — | COM | 78390x101 |
| VSPC | Viaspace Inc. | 193,750 | $3 | 0.0% | $0.01 | -27.6% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| — | Strikeforce Technologies | 13,000 | $0 | 0.0% | — | — | COM | 86332v208 |