CIK: 0001039807 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $757,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 571,083 | $23,494 | 3.1% | $38.90 | — | EFT | 922042858 |
| XOM | Exxon Mobil Corp | 202,715 | $20,515 | 2.7% | $53.69 | +4.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 98,507 | $18,193 | 2.4% | $160.42 | — | EFT | 78462F103 |
| JNJ | Johnson & Johnson | 187,059 | $17,133 | 2.3% | $59.66 | +10.2% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 217,424 | $16,329 | 2.2% | $36.21 | +33.6% | COM | 375558103 |
| — | Celgene Corp | 90,702 | $15,326 | 2.0% | $116.98 | — | COM | 151020104 |
| — | Stericycle | 126,954 | $14,748 | 1.9% | $110.52 | — | COM | 858912108 |
| — | Ansys Inc. | 163,960 | $14,297 | 1.9% | $73.10 | — | COM | 03662Q105 |
| PG | Procter & Gamble | 165,202 | $13,449 | 1.8% | $55.00 | +5.5% | COM | 742718109 |
| MDY | SPDR S&P Midcap 400 | 49,222 | $12,020 | 1.6% | $210.26 | — | EFT | 78467Y107 |
| GIS | General Mills Inc | 231,941 | $11,576 | 1.5% | $31.98 | +2.8% | COM | 370334104 |
| ORCL | Oracle Systems Corp | 287,508 | $11,000 | 1.5% | $27.58 | +4.4% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 119,082 | $10,730 | 1.4% | $52.90 | +23.0% | COM | 806857108 |
| NSRGY | Nestle SA-spons ADR | 144,334 | $10,622 | 1.4% | $65.78 | — | COM | 641069406 |
| ROK | Rockwell Automation | 89,408 | $10,564 | 1.4% | $68.87 | +26.9% | COM | 773903109 |
| IJR | iShares S&P SmallCap 600 Index | 95,957 | $10,472 | 1.4% | $90.31 | — | EFT | 464287804 |
| — | General Electric Co | 362,452 | $10,160 | 1.3% | $23.19 | — | COM | 369604103 |
| ATR | AptarGroup Inc | 149,684 | $10,150 | 1.3% | $46.93 | +14.3% | COM | 038336103 |
| AAPL | Apple Inc. | 17,813 | $9,993 | 1.3% | $13.17 | +24.3% | COM | 037833100 |
| UNP | Union Pacific Corp | 55,845 | $9,382 | 1.2% | $57.15 | +5.9% | COM | 907818108 |
| — | United Technologies | 81,789 | $9,308 | 1.2% | $92.94 | — | COM | 913017109 |
| MRSH | Marsh & McLennan Cos | 186,759 | $9,032 | 1.2% | $31.19 | +19.9% | COM | 571748102 |
| — | Monsanto | 76,139 | $8,874 | 1.2% | $98.81 | — | COM | 61166W101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 74,649 | $8,850 | 1.2% | $112.02 | +3.2% | COM | 084670702 |
| TDC | Teradata | 190,523 | $8,667 | 1.1% | $53.41 | -15.1% | COM | 88076W103 |
| AFL | Aflac Corp | 123,357 | $8,240 | 1.1% | $20.11 | +22.4% | COM | 001055102 |
| AMT | American Tower Corporation | 100,967 | $8,059 | 1.1% | $59.51 | -1.7% | COM | 03027X100 |
| — | Plum Creek Timber | 172,152 | $8,007 | 1.1% | $46.67 | — | COM | 729251108 |
| MCD | McDonald's Corp | 82,385 | $7,994 | 1.1% | $71.77 | -2.5% | COM | 580135101 |
| PEP | Pepsico | 95,635 | $7,932 | 1.0% | $56.00 | +3.1% | COM | 713448108 |
| — | Praxair | 57,105 | $7,425 | 1.0% | $115.16 | — | COM | 74005P104 |
| PH | Parker Hannifin | 56,824 | $7,310 | 1.0% | $76.08 | +24.9% | COM | 701094104 |
| MIDD | Middleby | 28,940 | $6,938 | 0.9% | $60.13 | +23.1% | COM | 596278101 |
| NKE | Nike Inc Cl B | 86,046 | $6,767 | 0.9% | $26.53 | +23.9% | COM | 654106103 |
| IBM | International Business Machine | 35,451 | $6,650 | 0.9% | $118.94 | -10.5% | COM | 459200101 |
| — | Du Pont E I De Nemours Co | 100,340 | $6,519 | 0.9% | $52.50 | — | COM | 263534109 |
| ECL | Ecolab Inc | 61,385 | $6,401 | 0.8% | $74.10 | +22.7% | COM | 278865100 |
| PM | Philip Morris International | 70,812 | $6,170 | 0.8% | $49.82 | -4.0% | COM | 718172109 |
| VEU | Vanguard FTSE All-World Ex-US | 120,951 | $6,136 | 0.8% | $44.27 | — | EFT | 922042775 |
| — | Golar LNG Ltd | 164,391 | $5,966 | 0.8% | $31.98 | — | COM | g9456a100 |
| MMM | 3M Company | 40,818 | $5,725 | 0.8% | $61.26 | +18.6% | COM | 88579Y101 |
| CVX | Chevron Corp | 44,490 | $5,557 | 0.7% | $71.34 | +1.6% | COM | 166764100 |
| FRCB | First Republic Bank | 104,202 | $5,455 | 0.7% | $35.36 | +31.7% | COM | 33616C100 |
| DLTR | Dollar Tree Stores | 96,615 | $5,451 | 0.7% | $49.22 | +17.0% | COM | 256746108 |
| DHR | Danaher Corp Del Com | 70,540 | $5,446 | 0.7% | $25.01 | +18.8% | COM | 235851102 |
| ABBV | Abbvie | 103,100 | $5,445 | 0.7% | $26.63 | +14.1% | COM | 00287Y109 |
| CSCO | Cisco Sys Inc | 241,099 | $5,408 | 0.7% | $15.24 | -0.2% | COM | 17275R102 |
| MRK | Merck & Co | 104,429 | $5,227 | 0.7% | $30.02 | +4.2% | COM | 58933Y105 |
| AMZN | Amazon.Com Inc | 12,791 | $5,101 | 0.7% | $13.32 | +35.0% | COM | 023135106 |
| SYK | Stryker | 67,670 | $5,085 | 0.7% | $56.92 | +10.8% | COM | 863667101 |
| — | Vodafone Group Plc ADR (New) | 122,817 | $4,828 | 0.6% | $28.74 | — | COM | 92857W209 |
| — | Dentsply International Inc | 98,769 | $4,788 | 0.6% | $40.96 | — | COM | 249030107 |
| VEA | Vanguard FTSE Developed Market | 113,249 | $4,720 | 0.6% | $35.60 | — | EFT | 921943858 |
| ZBRA | Zebra Tech Corp Cl A | 85,861 | $4,643 | 0.6% | $45.61 | +9.9% | COM | 989207105 |
| NEE | NextEra Energy Resources | 54,026 | $4,626 | 0.6% | $14.15 | +8.1% | COM | 65339F101 |
| TEVA | Teva Pharmaceutical | 113,992 | $4,569 | 0.6% | $39.20 | — | COM | 881624209 |
| BEN | Franklin Resources | 78,669 | $4,542 | 0.6% | $29.22 | +10.0% | COM | 354613101 |
| PFE | Pfizer | 141,042 | $4,320 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| KO | Coca Cola Co | 102,903 | $4,251 | 0.6% | $27.85 | -3.3% | COM | 191216100 |
| BHP | BHP Ltd | 61,790 | $4,214 | 0.6% | $57.67 | — | COM | 088606108 |
| QCOM | Qualcomm | 54,735 | $4,064 | 0.5% | $46.02 | +9.4% | COM | 747525103 |
| LECO | Lincoln Electric | 56,925 | $4,061 | 0.5% | $55.81 | +25.8% | COM | 533900106 |
| ADP | Automatic Data Processing | 48,970 | $3,957 | 0.5% | $45.22 | +13.8% | COM | 053015103 |
| ABT | Abbott Laboratories | 102,580 | $3,932 | 0.5% | $28.85 | +1.3% | COM | 002824100 |
| MSFT | Microsoft Corp | 104,710 | $3,917 | 0.5% | $26.70 | +12.4% | COM | 594918104 |
| — | SPDR S&P China ETF | 50,000 | $3,896 | 0.5% | $64.09 | — | EFT | 78463x400 |
| WAB | Wabtec Corp | 51,285 | $3,809 | 0.5% | $49.83 | +26.6% | COM | 929740108 |
| MKC | McCormick & Co. Inc | 55,185 | $3,803 | 0.5% | $28.15 | -4.0% | COM | 579780206 |
| — | Jacobs Engineering Group Inc | 60,268 | $3,796 | 0.5% | $55.14 | — | COM | 469814107 |
| CL | Colgate Palmolive | 56,869 | $3,708 | 0.5% | $44.45 | +8.9% | COM | 194162103 |
| FCX | Freeport McMoRan Copper&Gold C | 96,912 | $3,657 | 0.5% | $24.45 | +23.0% | COM | 35671D857 |
| COP | ConocoPhillips | 50,853 | $3,593 | 0.5% | $39.96 | +21.1% | COM | 20825C104 |
| NVS | Novartis AG ADR | 44,426 | $3,571 | 0.5% | $70.70 | — | COM | 66987V109 |
| LOW | Lowe's Companies | 70,529 | $3,495 | 0.5% | $33.36 | +17.3% | COM | 548661107 |
| — | Powershares QQQ | 38,520 | $3,388 | 0.4% | $71.28 | — | EFT | 73935A104 |
| THO | Thor Industries | 56,575 | $3,125 | 0.4% | $31.92 | +35.5% | COM | 885160101 |
| — | Cree | 49,483 | $3,094 | 0.4% | $63.84 | — | COM | 225447101 |
| — | Ensco Plc | 53,952 | $3,085 | 0.4% | $58.13 | — | COM | g3157s106 |
| JPM | J.P. Morgan Chase & Co. | 52,468 | $3,068 | 0.4% | $36.24 | +9.4% | COM | 46625H100 |
| APD | Air Products & Chemicals | 27,263 | $3,047 | 0.4% | $61.55 | +21.6% | COM | 009158106 |
| TGT | Target | 47,833 | $3,026 | 0.4% | $47.95 | -7.0% | COM | 87612E106 |
| MO | Altria Group Inc Com | 78,221 | $3,003 | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| CVS | CVS/Caremark Corp | 39,486 | $2,826 | 0.4% | $41.54 | +11.5% | COM | 126650100 |
| AXP | American Express Co | 30,480 | $2,765 | 0.4% | $59.62 | +16.2% | COM | 025816109 |
| — | Meridian Biosciences | 103,685 | $2,751 | 0.4% | $21.57 | — | COM | 589584101 |
| BMY | Bristol-Myers Squibb | 48,690 | $2,588 | 0.3% | $28.67 | +19.2% | COM | 110122108 |
| D | Dominion Res Inc VA | 38,620 | $2,498 | 0.3% | $34.53 | +12.1% | COM | 25746U109 |
| — | McGraw Hill | 31,500 | $2,463 | 0.3% | $53.17 | — | COM | 580645109 |
| DEO | Diageo PLC ADR | 18,347 | $2,430 | 0.3% | $114.96 | — | COM | 25243Q205 |
| — | Royal Dutch Shell PLC ADR A | 33,811 | $2,410 | 0.3% | $63.81 | — | COM | 780259206 |
| TMO | Thermo Fisher Scientific | 21,300 | $2,372 | 0.3% | $80.26 | +19.1% | COM | 883556102 |
| — | Hubbell Inc Cl B | 21,570 | $2,349 | 0.3% | $99.00 | — | COM | 443510201 |
| THD | iShares MSCI Thailand Capped I | 33,666 | $2,311 | 0.3% | $74.30 | — | EFT | 464286624 |
| INTC | Intel Corp | 87,796 | $2,279 | 0.3% | $17.18 | +4.4% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 23,208 | $2,154 | 0.3% | $57.67 | +13.9% | COM | 655844108 |
| — | America Movil S.A.B. DE C.V. | 92,055 | $2,151 | 0.3% | $21.75 | — | COM | 02364W105 |
| EBAY | Ebay | 37,873 | $2,078 | 0.3% | $20.07 | -1.9% | COM | 278642103 |
| NVO | Novo Nordisk A/S ADR | 10,998 | $2,032 | 0.3% | $156.19 | — | COM | 670100205 |
| AKAM | Akamai Technologies Inc | 42,021 | $1,983 | 0.3% | $41.97 | +12.4% | COM | 00971T101 |
| — | Kellogg Co | 32,235 | $1,969 | 0.3% | $38.95 | -3.0% | COM | 487836108 |
| FDX | FedEx Corp. | 13,555 | $1,949 | 0.3% | $81.95 | +36.8% | COM | 31428X106 |
| RPM | RPM | 46,275 | $1,921 | 0.3% | $32.67 | +19.1% | COM | 749685103 |
| — | Chubb Corp | 19,550 | $1,889 | 0.2% | $84.66 | — | COM | 171232101 |
| — | Kinder Morgan Energy Partners | 23,017 | $1,857 | 0.2% | $85.39 | — | COM | 494550106 |
| SHW | Sherwin Williams | 10,085 | $1,851 | 0.2% | $53.48 | +2.1% | COM | 824348106 |
| WFC | Wells Fargo Company | 39,909 | $1,812 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| KMB | Kimberly Clark Corp | 16,435 | $1,717 | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| — | Anadarko Petroleum | 21,274 | $1,687 | 0.2% | $85.92 | — | COM | 032511107 |
| LKQ | LKQ Corp. | 51,110 | $1,682 | 0.2% | $26.36 | +11.2% | COM | 501889208 |
| NEOG | Neogen | 36,274 | $1,658 | 0.2% | $14.55 | +19.5% | COM | 640491106 |
| T | AT&T | 46,533 | $1,636 | 0.2% | $11.39 | -1.9% | COM | 00206R102 |
| ROP | Roper Industries | 11,690 | $1,621 | 0.2% | $113.55 | +6.4% | COM | 776696106 |
| MDLZ | Mondelez International W/I | 45,531 | $1,607 | 0.2% | $23.16 | +10.2% | COM | 609207105 |
| DIS | Disney Walt Co. | 20,463 | $1,563 | 0.2% | $56.48 | +9.2% | COM | 254687106 |
| — | Express Scripts Holdings | 22,186 | $1,558 | 0.2% | $61.94 | — | COM | 30219g108 |
| YUM | Yum Brands Inc | 19,732 | $1,492 | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| SSNC | SS&C Technologies Holdings | 33,100 | $1,465 | 0.2% | $15.56 | +29.3% | COM | 78467J100 |
| GLW | Corning Inc | 80,550 | $1,435 | 0.2% | $10.97 | +9.8% | COM | 219350105 |
| PSX | Phillips 66 | 18,609 | $1,435 | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| EMR | Emerson Electric Co | 20,050 | $1,407 | 0.2% | $40.18 | +19.9% | COM | 291011104 |
| HD | Home Depot Inc | 17,072 | $1,406 | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| — | Seagate Technology | 25,000 | $1,404 | 0.2% | $44.84 | — | COM | g7945m107 |
| — | Google Inc CL A | 1,236 | $1,385 | 0.2% | $880.55 | — | COM | 38259P508 |
| — | Avon Prods Inc | 80,392 | $1,384 | 0.2% | $21.03 | — | COM | 054303102 |
| — | Covidien PLC | 19,898 | $1,355 | 0.2% | $62.85 | — | COM | G2554f113 |
| — | Spectra Energy | 37,289 | $1,328 | 0.2% | $34.46 | — | COM | 847560109 |
| VZ | Verizon Communications | 26,862 | $1,320 | 0.2% | $27.04 | -1.6% | COM | 92343V104 |
| EEM | iShares MSCI Emerging Markets | 31,217 | $1,305 | 0.2% | $38.74 | — | EFT | 464287234 |
| NTRS | Northern Tr Corp | 20,900 | $1,294 | 0.2% | $40.35 | +3.6% | COM | 665859104 |
| IWC | iShares Russell Microcap Index | 16,945 | $1,273 | 0.2% | $71.55 | — | EFT | 464288869 |
| BKU | BankUnited, Inc. | 38,395 | $1,264 | 0.2% | $17.57 | +26.5% | COM | 06652K103 |
| HON | Honeywell International Inc | 13,825 | $1,263 | 0.2% | $53.25 | +14.2% | COM | 438516106 |
| CLX | Clorox Co | 13,224 | $1,227 | 0.2% | $60.33 | +5.8% | COM | 189054109 |
| — | Ingersoll-Rand PLC | 19,900 | $1,226 | 0.2% | $55.53 | — | COM | G47791101 |
| UNFI | United Natural Foods Co | 15,775 | $1,189 | 0.2% | $51.91 | +36.0% | COM | 911163103 |
| CPB | Campbell Soup Co | 27,000 | $1,169 | 0.2% | $30.72 | -7.1% | COM | 134429109 |
| EWA | iShares MSCI Australia Index | 46,616 | $1,136 | 0.1% | $22.58 | — | EFT | 464286103 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,071 | 0.1% | $10.65 | +17.2% | COM | 493026108 |
| — | Sigma Aldrich | 11,285 | $1,061 | 0.1% | $80.44 | — | COM | 826552101 |
| — | Apache Corp | 12,270 | $1,054 | 0.1% | $83.81 | — | COM | 037411105 |
| V | Visa Inc Class A | 4,705 | $1,048 | 0.1% | $40.36 | +14.7% | COM | 92826C839 |
| — | Walgreen Co | 17,725 | $1,018 | 0.1% | $44.17 | — | COM | 931422109 |
| — | Allergan Inc | 9,148 | $1,016 | 0.1% | $96.92 | — | COM | 018490102 |
| — | Pall | 11,900 | $1,016 | 0.1% | $66.44 | — | COM | 696429307 |
| — | Whole Foods Mkt Inc | 17,200 | $995 | 0.1% | $51.45 | — | COM | 966837106 |
| DE | Deere & Co | 10,845 | $990 | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| SCL | Stepan Company | 15,016 | $986 | 0.1% | $56.93 | +7.2% | COM | 858586100 |
| — | Kinder Morgan | 27,327 | $984 | 0.1% | $38.11 | — | COM | 49456b101 |
| SDY | SPDR S&P Dividend | 13,480 | $979 | 0.1% | $67.91 | — | EFT | 78464A763 |
| AMGN | Amgen Inc | 8,575 | $978 | 0.1% | $73.34 | +10.6% | COM | 031162100 |
| VV | Vanguard Large Cap | 11,291 | $957 | 0.1% | $73.53 | — | EFT | 922908637 |
| BDX | Becton Dickinson | 8,550 | $945 | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| GPC | Genuine Parts Co | 11,316 | $941 | 0.1% | $54.12 | +5.7% | COM | 372460105 |
| ITW | Illinois Tool Works | 11,145 | $937 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| VXF | Vanguard Extended Market | 11,292 | $934 | 0.1% | $69.85 | — | EFT | 922908652 |
| — | Northeast Utilities | 21,678 | $919 | 0.1% | $42.02 | — | COM | 664397106 |
| NUE | Nucor Corp. | 17,025 | $909 | 0.1% | $32.44 | +18.1% | COM | 670346105 |
| STWD | Starwood Property Trust | 31,386 | $869 | 0.1% | $24.99 | — | COM | 85571B105 |
| FSLR | First Solar Inc | 15,800 | $863 | 0.1% | $44.50 | +22.9% | COM | 336433107 |
| — | Glaxo Smithkline Plc Spons ADR | 16,005 | $855 | 0.1% | $49.99 | — | COM | 37733W105 |
| IWM | iShares Russell 2000 Index Fun | 7,114 | $821 | 0.1% | $96.97 | — | EFT | 464287655 |
| IVE | iShares S&P 500 Value Index Fu | 9,600 | $820 | 0.1% | $75.73 | — | EFT | 464287408 |
| BUD | Anheuser Busch | 7,635 | $813 | 0.1% | $90.21 | — | COM | 03524A108 |
| — | WPP Plc | 7,015 | $806 | 0.1% | $99.76 | — | COM | 92937a102 |
| FAST | Fastenal Co | 16,890 | $802 | 0.1% | $8.60 | +1.8% | COM | 311900104 |
| — | GNC | 13,620 | $796 | 0.1% | $48.64 | — | COM | 36191G107 |
| — | Comcast Corp CL A Spl | 15,900 | $793 | 0.1% | $39.69 | — | COM | 20030N200 |
| OXY | Occidental Petroleum | 7,821 | $744 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| ILMN | Illumina | 6,624 | $733 | 0.1% | $73.89 | +24.0% | COM | 452327109 |
| — | Netapp | 17,675 | $727 | 0.1% | $37.79 | — | COM | 64110d104 |
| STT | State Street | 9,820 | $721 | 0.1% | $44.60 | +13.5% | COM | 857477103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $712 | 0.1% | $165023.42 | +5.1% | COM | 084670108 |
| — | Kraft Foods Group | 13,032 | $703 | 0.1% | $55.87 | — | COM | 50076q106 |
| F | Ford Motor | 44,550 | $687 | 0.1% | $7.61 | +18.4% | COM | 345370860 |
| BP | BP PLC | 14,012 | $681 | 0.1% | $41.73 | — | COM | 055622104 |
| IWO | iShares Russell 2000 Grow | 4,950 | $671 | 0.1% | $111.52 | — | EFT | 464287648 |
| — | Raytheon | 7,336 | $665 | 0.1% | $66.12 | — | COM | 755111507 |
| WM | Waste Management | 14,250 | $639 | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| IDXX | Idexx Labs Inc | 5,486 | $584 | 0.1% | $44.11 | +19.3% | COM | 45168D104 |
| COST | Costco Companies Inc | 4,900 | $583 | 0.1% | $86.56 | +9.9% | COM | 22160K105 |
| SWK | Stanley Black & Decker | 6,853 | $553 | 0.1% | $56.98 | +5.7% | COM | 854502101 |
| LLY | Lilly Eli & Co | 10,705 | $546 | 0.1% | $42.21 | -6.2% | COM | 532457108 |
| — | Forest Labs Inc Com | 8,890 | $534 | 0.1% | $40.94 | — | COM | 345838106 |
| — | Kinder Morgan Management LLC | 7,026 | $532 | 0.1% | $81.64 | — | COM | 49455u100 |
| HAL | Halliburton Co | 10,450 | $530 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| LNC | Lincoln Natl Corp | 10,276 | $530 | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| — | Total S A Sponsored ADR | 8,548 | $524 | 0.1% | $48.67 | — | COM | 89151E109 |
| WMT | Wal Mart Stores Inc | 6,445 | $507 | 0.1% | $19.98 | +1.8% | COM | 931142103 |
| VO | Vanguard Mid-Cap | 4,557 | $501 | 0.1% | $95.24 | — | EFT | 922908629 |
| VIG | Vanguard Dividend Appreciation | 6,627 | $499 | 0.1% | $68.05 | — | EFT | 921908844 |
| — | E M C Corp | 19,840 | $499 | 0.1% | $23.71 | — | COM | 268648102 |
| VTI | Vanguard Total Stock | 5,160 | $495 | 0.1% | $82.61 | — | EFT | 922908769 |
| BK | Bank of New York Mellon | 13,900 | $486 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| DOV | Dover Corp | 4,932 | $476 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| VB | Vanguard Small Cap | 4,306 | $473 | 0.1% | $97.04 | — | EFT | 922908751 |
| VNQ | Vanguard REIT ETF | 7,159 | $462 | 0.1% | $68.58 | — | COM | 922908553 |
| — | Navios Maritime Partners | 23,900 | $457 | 0.1% | $14.47 | — | COM | y62267102 |
| DVN | Devon Energy Corp | 7,258 | $449 | 0.1% | $37.08 | +10.7% | COM | 25179M103 |
| XLI | Industrial Select Sector Fund | 8,425 | $440 | 0.1% | $42.62 | — | COM | 81369Y704 |
| — | Time Warner Inc | 6,125 | $427 | 0.1% | $58.00 | — | COM | 887317303 |
| — | Bard | 3,175 | $425 | 0.1% | $108.99 | — | COM | 067383109 |
| — | Mine Safety Appliances | 8,000 | $410 | 0.1% | $46.50 | — | COM | 602720104 |
| GM | General Motors Corp | 10,000 | $409 | 0.1% | $23.62 | +19.3% | COM | 37045V100 |
| EXPD | Expeditors Intl Wash | 9,175 | $406 | 0.1% | $31.69 | +17.5% | COM | 302130109 |
| PPG | PPG Industries | 2,141 | $406 | 0.1% | $59.61 | +22.5% | COM | 693506107 |
| BWA | Borg Warner | 7,100 | $397 | 0.1% | $34.18 | +13.9% | COM | 099724106 |
| — | Verifone Systems | 14,475 | $388 | 0.1% | $17.28 | — | COM | 92342Y109 |
| — | Verisk Analytics, Inc | 5,865 | $385 | 0.1% | $60.21 | — | COM | 92345y106 |
| IWR | iShares Russell Midcap Index | 2,544 | $382 | 0.1% | $129.72 | — | EFT | 464287499 |
| FXI | iShares FTSE China Large Cap E | 9,875 | $379 | 0.1% | $32.51 | — | EFT | 464287184 |
| — | Allscripts Healthcare Solution | 24,225 | $375 | 0.0% | $13.06 | — | COM | 01988p108 |
| PNC | PNC Financial Services | 4,750 | $369 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| WY | Weyerhaeuser Co | 11,622 | $367 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| ALL | Allstate Corp | 6,612 | $361 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| — | Johnson Ctls. | 6,786 | $348 | 0.0% | $42.59 | — | COM | 478366107 |
| — | Duke Energy Corp | 4,895 | $338 | 0.0% | $67.49 | — | COM | 26441c204 |
| — | Quest Diagnostics Inc | 6,300 | $337 | 0.0% | $60.63 | — | COM | 74834l100 |
| — | Coherent Inc | 4,300 | $320 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Unilever PLC ADR | 7,720 | $318 | 0.0% | $40.44 | — | COM | 904767704 |
| NYT | New York Times | 20,000 | $317 | 0.0% | $8.72 | +38.7% | COM | 650111107 |
| TRV | Travelers Companies Inc | 3,483 | $315 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| — | St. Jude Medical | 4,800 | $297 | 0.0% | $45.63 | — | COM | 790849103 |
| CMCSA | Comcast Corp CL A | 5,705 | $296 | 0.0% | $15.62 | +17.7% | COM | 20030N101 |
| EWG | iShares MSCI Germany Index Fun | 9,273 | $295 | 0.0% | $24.69 | — | EFT | 464286806 |
| ICUI | Icu Med Inc | 4,500 | $287 | 0.0% | $66.13 | -2.7% | COM | 44930G107 |
| — | Allegion Plc | 6,633 | $287 | 0.0% | $43.27 | — | COM | g0176j109 |
| IJH | iShares Core S&P Mid-Cap | 2,084 | $279 | 0.0% | $115.46 | — | EFT | 464287507 |
| ACN | Accenture Ltd. | 3,342 | $275 | 0.0% | $63.47 | -3.0% | COM | G1151C101 |
| UGI | UGI Corp | 6,500 | $269 | 0.0% | $26.32 | +2.4% | COM | 902681105 |
| HRB | H R Block Inc | 9,000 | $261 | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| — | Eaton Corp | 3,409 | $259 | 0.0% | $65.88 | — | COM | g29183103 |
| — | QEP Resources | 8,400 | $257 | 0.0% | $27.75 | — | COM | 74733V100 |
| — | DirectTV | 3,689 | $255 | 0.0% | $61.53 | — | COM | 25490a309 |
| — | Mastercard Cl A | 300 | $251 | 0.0% | $836.67 | — | COM | 57636q104 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $248 | 0.0% | $73.57 | — | COM | 464287721 |
| CMI | Cummins Inc | 1,725 | $243 | 0.0% | $96.30 | 0.0% | COM | 231021106 |
| — | EQT Corp | 2,650 | $238 | 0.0% | $79.47 | — | COM | 26884l109 |
| — | Cyberonics Inc | 3,600 | $236 | 0.0% | $65.56 | — | COM | 23251P102 |
| CTSH | Cognizant Corp | 2,303 | $233 | 0.0% | $40.38 | 0.0% | COM | 192446102 |
| — | Dun & Bradstreet Corp. | 1,902 | $233 | 0.0% | $122.50 | — | COM | 26483E100 |
| IVV | iShares S&P 500 Index Fund | 1,212 | $225 | 0.0% | $169.14 | — | EFT | 464287200 |
| SYY | Sysco | 5,950 | $215 | 0.0% | $24.38 | 0.0% | COM | 871829107 |
| AVY | Avery Dennison Corp | 4,250 | $213 | 0.0% | $37.09 | 0.0% | COM | 053611109 |
| LDOS | Leidos Holdings | 4,525 | $210 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| BAX | Baxter Intl | 3,000 | $209 | 0.0% | $29.22 | 0.0% | COM | 071813109 |
| — | Time Warner Cable | 1,500 | $203 | 0.0% | $135.33 | — | COM | 88732J207 |
| UPS | United Parcel Service | 1,925 | $202 | 0.0% | $64.45 | 0.0% | COM | 911312106 |
| — | Cellular Dynamics Internationa | 10,950 | $181 | 0.0% | $16.53 | — | COM | 15117v109 |
| BAC | Bank of America | 10,252 | $160 | 0.0% | $10.05 | +16.3% | COM | 060505104 |
| — | Novabay Pharmaceuticals | 17,500 | $22 | 0.0% | $1.26 | — | COM | 66987P102 |
| VSPC | Viaspace Inc. | 193,750 | $3 | 0.0% | $0.01 | -8.3% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| — | Strikeforce Technologies | 13,000 | $0 | 0.0% | — | — | COM | 86332v208 |