CIK: 0001039807 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $752,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 566,758 | $22,999 | 3.1% | $38.90 | — | EFT | 922042858 |
| XOM | Exxon Mobil Corp | 194,580 | $19,007 | 2.5% | $53.69 | +8.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 97,742 | $18,279 | 2.4% | $160.42 | — | EFT | 78462F103 |
| JNJ | Johnson & Johnson | 184,239 | $18,098 | 2.4% | $59.66 | +11.7% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 206,796 | $14,654 | 1.9% | $36.21 | +50.5% | COM | 375558103 |
| — | Stericycle | 127,121 | $14,443 | 1.9% | $110.52 | — | COM | 858912108 |
| PG | Procter & Gamble | 159,898 | $12,888 | 1.7% | $55.00 | +2.7% | COM | 742718109 |
| — | Ansys Inc. | 166,928 | $12,857 | 1.7% | $73.17 | — | COM | 03662Q105 |
| — | Celgene Corp | 88,242 | $12,319 | 1.6% | $116.98 | — | COM | 151020104 |
| MDY | SPDR S&P Midcap 400 | 48,462 | $12,143 | 1.6% | $210.26 | — | EFT | 78467Y107 |
| GIS | General Mills Inc | 230,316 | $11,935 | 1.6% | $31.98 | +3.1% | COM | 370334104 |
| SLB | Schlumberger Ltd | 120,833 | $11,781 | 1.6% | $53.08 | +23.4% | COM | 806857108 |
| ORCL | Oracle Systems Corp | 280,565 | $11,478 | 1.5% | $27.58 | +15.9% | COM | 68389X105 |
| NSRGY | Nestle SA-spons ADR | 145,445 | $10,940 | 1.5% | $65.78 | — | COM | 641069406 |
| ROK | Rockwell Automation | 87,568 | $10,907 | 1.4% | $68.87 | +36.2% | COM | 773903109 |
| UNP | Union Pacific Corp | 56,134 | $10,534 | 1.4% | $57.15 | +19.5% | COM | 907818108 |
| IJR | iShares S&P SmallCap 600 Index | 94,117 | $10,366 | 1.4% | $90.31 | — | EFT | 464287804 |
| ATR | AptarGroup Inc | 150,512 | $9,949 | 1.3% | $46.93 | +17.2% | COM | 038336103 |
| AAPL | Apple Inc. | 18,312 | $9,829 | 1.3% | $13.27 | +25.0% | COM | 037833100 |
| TDC | Teradata | 193,857 | $9,536 | 1.3% | $53.27 | -15.4% | COM | 88076W103 |
| — | United Technologies | 80,849 | $9,446 | 1.3% | $92.94 | — | COM | 913017109 |
| MRSH | Marsh & McLennan Cos | 186,874 | $9,213 | 1.2% | $31.19 | +24.4% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 73,499 | $9,185 | 1.2% | $112.02 | +4.3% | COM | 084670702 |
| — | General Electric Co | 351,070 | $9,089 | 1.2% | $23.19 | — | COM | 369604103 |
| — | Monsanto | 76,490 | $8,702 | 1.2% | $98.81 | — | COM | 61166W101 |
| AMT | American Tower Corporation | 100,623 | $8,238 | 1.1% | $59.51 | +3.5% | COM | 03027X100 |
| PEP | Pepsico | 94,172 | $7,863 | 1.0% | $56.00 | +1.5% | COM | 713448108 |
| AFL | Aflac Corp | 123,387 | $7,778 | 1.0% | $20.11 | +19.3% | COM | 001055102 |
| — | Praxair | 57,365 | $7,513 | 1.0% | $115.16 | — | COM | 74005P104 |
| MIDD | Middleby | 27,530 | $7,274 | 1.0% | $60.13 | +45.1% | COM | 596278101 |
| — | Plum Creek Timber | 170,037 | $7,148 | 0.9% | $46.67 | — | COM | 729251108 |
| — | Golar LNG Ltd | 169,358 | $7,061 | 0.9% | $32.26 | — | COM | g9456a100 |
| IBM | International Business Machine | 34,876 | $6,713 | 0.9% | $118.94 | -8.2% | COM | 459200101 |
| PH | Parker Hannifin | 55,624 | $6,659 | 0.9% | $76.08 | +29.5% | COM | 701094104 |
| ECL | Ecolab Inc | 61,624 | $6,655 | 0.9% | $74.10 | +24.0% | COM | 278865100 |
| MCD | McDonald's Corp | 67,795 | $6,646 | 0.9% | $71.77 | -2.1% | COM | 580135101 |
| NKE | Nike Inc Cl B | 85,846 | $6,341 | 0.8% | $26.53 | +22.7% | COM | 654106103 |
| TEVA | Teva Pharmaceutical | 113,992 | $6,023 | 0.8% | $39.20 | — | COM | 881624209 |
| ZBRA | Zebra Tech Corp Cl A | 85,971 | $5,967 | 0.8% | $45.61 | +34.4% | COM | 989207105 |
| VEU | Vanguard FTSE All-World Ex-US | 118,306 | $5,952 | 0.8% | $44.27 | — | EFT | 922042775 |
| MRK | Merck & Co | 104,144 | $5,912 | 0.8% | $30.02 | +19.1% | COM | 58933Y105 |
| PM | Philip Morris International | 69,262 | $5,670 | 0.8% | $49.82 | -10.2% | COM | 718172109 |
| FRCB | First Republic Bank | 102,352 | $5,526 | 0.7% | $35.36 | +35.8% | COM | 33616C100 |
| MMM | 3M Company | 40,648 | $5,514 | 0.7% | $61.26 | +24.5% | COM | 88579Y101 |
| DLTR | Dollar Tree Stores | 104,121 | $5,433 | 0.7% | $49.51 | +7.5% | COM | 256746108 |
| SYK | Stryker | 66,415 | $5,411 | 0.7% | $56.92 | +21.3% | COM | 863667101 |
| DHR | Danaher Corp Del Com | 70,760 | $5,307 | 0.7% | $25.01 | +23.1% | COM | 235851102 |
| ABBV | Abbvie | 103,018 | $5,295 | 0.7% | $26.63 | +18.3% | COM | 00287Y109 |
| NEE | NextEra Energy Resources | 54,081 | $5,171 | 0.7% | $14.15 | +17.1% | COM | 65339F101 |
| CVX | Chevron Corp | 42,346 | $5,035 | 0.7% | $71.34 | -1.4% | COM | 166764100 |
| VEA | Vanguard FTSE Developed Market | 113,399 | $4,680 | 0.6% | $35.60 | — | EFT | 921943858 |
| — | Du Pont E I De Nemours Co | 68,770 | $4,614 | 0.6% | $52.50 | — | COM | 263534109 |
| — | Dentsply International Inc | 98,769 | $4,547 | 0.6% | $40.96 | — | COM | 249030107 |
| PFE | Pfizer | 138,353 | $4,444 | 0.6% | $16.46 | +10.6% | COM | 717081103 |
| QCOM | Qualcomm | 55,435 | $4,372 | 0.6% | $46.12 | +17.1% | COM | 747525103 |
| MSFT | Microsoft Corp | 103,855 | $4,257 | 0.6% | $26.70 | +17.1% | COM | 594918104 |
| BEN | Franklin Resources | 78,459 | $4,251 | 0.6% | $29.22 | +10.1% | COM | 354613101 |
| AMZN | Amazon.Com Inc | 12,551 | $4,222 | 0.6% | $13.32 | +39.3% | COM | 023135106 |
| LECO | Lincoln Electric | 56,981 | $4,103 | 0.5% | $55.81 | +28.5% | COM | 533900106 |
| BHP | BHP Ltd | 60,095 | $4,073 | 0.5% | $57.67 | — | COM | 088606108 |
| MKC | McCormick & Co. Inc | 55,580 | $3,987 | 0.5% | $28.15 | -4.8% | COM | 579780206 |
| WAB | Wabtec Corp | 51,155 | $3,965 | 0.5% | $49.83 | +43.9% | COM | 929740108 |
| ABT | Abbott Laboratories | 102,749 | $3,957 | 0.5% | $28.85 | +6.5% | COM | 002824100 |
| KO | Coca Cola Co | 101,923 | $3,940 | 0.5% | $27.85 | -4.7% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 170,818 | $3,829 | 0.5% | $15.24 | +0.4% | COM | 17275R102 |
| — | Jacobs Engineering Group Inc | 59,868 | $3,802 | 0.5% | $55.14 | — | COM | 469814107 |
| LKQ | LKQ Corp. | 143,890 | $3,792 | 0.5% | $25.55 | -1.7% | COM | 501889208 |
| ADP | Automatic Data Processing | 48,005 | $3,709 | 0.5% | $45.22 | +16.0% | COM | 053015103 |
| CL | Colgate Palmolive | 56,794 | $3,684 | 0.5% | $44.45 | +7.8% | COM | 194162103 |
| NVS | Novartis AG ADR | 42,936 | $3,650 | 0.5% | $70.70 | — | COM | 66987V109 |
| — | Powershares QQQ | 39,193 | $3,436 | 0.5% | $71.56 | — | EFT | 73935A104 |
| CVS | CVS/Caremark Corp | 45,070 | $3,374 | 0.4% | $42.73 | +19.6% | COM | 126650100 |
| THO | Thor Industries | 53,850 | $3,288 | 0.4% | $31.92 | +38.0% | COM | 885160101 |
| FCX | Freeport McMoRan Copper&Gold C | 96,912 | $3,205 | 0.4% | $24.45 | +16.4% | COM | 35671D857 |
| LOW | Lowe's Companies | 63,959 | $3,128 | 0.4% | $33.36 | +17.0% | COM | 548661107 |
| COP | ConocoPhillips | 43,303 | $3,046 | 0.4% | $39.96 | +13.7% | COM | 20825C104 |
| JPM | J.P. Morgan Chase & Co. | 49,518 | $3,006 | 0.4% | $36.24 | +16.1% | COM | 46625H100 |
| TGT | Target | 47,677 | $2,885 | 0.4% | $47.95 | -13.2% | COM | 87612E106 |
| — | SPDR S&P China ETF | 39,180 | $2,849 | 0.4% | $64.09 | — | EFT | 78463x400 |
| — | Cree | 49,483 | $2,799 | 0.4% | $63.84 | — | COM | 225447101 |
| MO | Altria Group Inc Com | 74,221 | $2,778 | 0.4% | $16.28 | +5.2% | COM | 02209S103 |
| APD | Air Products & Chemicals | 23,268 | $2,770 | 0.4% | $61.55 | +28.8% | COM | 009158106 |
| — | Ensco Plc | 52,452 | $2,768 | 0.4% | $58.13 | — | COM | g3157s106 |
| VZ | Verizon Communications | 57,712 | $2,745 | 0.4% | $26.42 | -2.1% | COM | 92343V104 |
| D | Dominion Res Inc VA | 38,420 | $2,727 | 0.4% | $34.53 | +20.0% | COM | 25746U109 |
| AXP | American Express Co | 29,960 | $2,697 | 0.4% | $59.62 | +26.6% | COM | 025816109 |
| — | Google Inc CL A | 2,406 | $2,682 | 0.4% | $994.42 | — | COM | 38259P508 |
| NVO | Novo Nordisk A/S ADR | 54,990 | $2,510 | 0.3% | $67.75 | — | COM | 670100205 |
| THD | iShares MSCI Thailand Capped I | 33,591 | $2,442 | 0.3% | $74.30 | — | EFT | 464286624 |
| AKAM | Akamai Technologies Inc | 41,671 | $2,426 | 0.3% | $41.97 | +31.6% | COM | 00971T101 |
| BMY | Bristol-Myers Squibb | 46,590 | $2,420 | 0.3% | $28.67 | +25.3% | COM | 110122108 |
| — | McGraw Hill | 31,030 | $2,368 | 0.3% | $53.17 | — | COM | 580645109 |
| TMO | Thermo Fisher Scientific | 19,110 | $2,298 | 0.3% | $80.26 | +42.6% | COM | 883556102 |
| DEO | Diageo PLC ADR | 18,292 | $2,279 | 0.3% | $114.96 | — | COM | 25243Q205 |
| — | Meridian Biosciences | 104,105 | $2,268 | 0.3% | $21.57 | — | COM | 589584101 |
| NSC | Norfolk Southern Corp | 23,208 | $2,255 | 0.3% | $57.67 | +23.8% | COM | 655844108 |
| INTC | Intel Corp | 87,108 | $2,249 | 0.3% | $17.18 | +8.7% | COM | 458140100 |
| — | Vodafone Group PLC (new) | 57,835 | $2,129 | 0.3% | $36.81 | — | COM | 92857w308 |
| EBAY | Ebay | 36,973 | $2,042 | 0.3% | $20.07 | +3.0% | COM | 278642103 |
| — | Kellogg Co | 32,235 | $2,021 | 0.3% | $38.95 | -3.6% | COM | 487836108 |
| WFC | Wells Fargo Company | 39,784 | $1,979 | 0.3% | $27.36 | +22.1% | COM | 949746101 |
| SHW | Sherwin Williams | 9,970 | $1,965 | 0.3% | $53.48 | +7.8% | COM | 824348106 |
| — | Royal Dutch Shell PLC ADR A | 26,609 | $1,944 | 0.3% | $63.81 | — | COM | 780259206 |
| RPM | RPM | 46,025 | $1,926 | 0.3% | $32.67 | +26.2% | COM | 749685103 |
| — | Anadarko Petroleum | 21,499 | $1,822 | 0.2% | $85.91 | — | COM | 032511107 |
| IWC | iShares Russell Microcap Index | 23,090 | $1,785 | 0.2% | $73.08 | — | EFT | 464288869 |
| — | Hubbell Inc Cl B | 14,870 | $1,782 | 0.2% | $99.00 | — | COM | 443510201 |
| — | Chubb Corp | 19,900 | $1,777 | 0.2% | $84.74 | — | COM | 171232101 |
| FDX | FedEx Corp. | 13,395 | $1,776 | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| DIS | Disney Walt Co. | 21,817 | $1,747 | 0.2% | $57.29 | +21.6% | COM | 254687106 |
| T | AT&T | 49,357 | $1,731 | 0.2% | $11.36 | -4.5% | COM | 00206R102 |
| AL | Air Lease | 44,725 | $1,668 | 0.2% | $28.82 | 0.0% | COM | 00912X302 |
| — | Express Scripts Holdings | 22,026 | $1,654 | 0.2% | $61.94 | — | COM | 30219g108 |
| NEOG | Neogen | 36,159 | $1,625 | 0.2% | $14.55 | +12.3% | COM | 640491106 |
| — | National Oilwell Varco | 20,593 | $1,604 | 0.2% | $77.89 | — | COM | 637071101 |
| GLW | Corning Inc | 77,025 | $1,604 | 0.2% | $10.97 | +26.0% | COM | 219350105 |
| MDLZ | Mondelez International W/I | 45,531 | $1,573 | 0.2% | $23.16 | +13.8% | COM | 609207105 |
| — | Kinder Morgan Energy Partners | 21,117 | $1,562 | 0.2% | $85.39 | — | COM | 494550106 |
| — | Covidien PLC | 19,873 | $1,464 | 0.2% | $62.85 | — | COM | G2554f113 |
| ROP | Roper Industries | 10,915 | $1,457 | 0.2% | $113.55 | +11.6% | COM | 776696106 |
| — | Seagate Technology | 25,550 | $1,435 | 0.2% | $45.08 | — | COM | g7945m107 |
| KMB | Kimberly Clark Corp | 13,010 | $1,434 | 0.2% | $63.06 | +10.0% | COM | 494368103 |
| — | Spectra Energy | 38,218 | $1,412 | 0.2% | $34.52 | — | COM | 847560109 |
| YUM | Yum Brands Inc | 18,722 | $1,411 | 0.2% | $38.97 | +7.9% | COM | 988498101 |
| EMR | Emerson Electric Co | 20,275 | $1,354 | 0.2% | $40.27 | +18.7% | COM | 291011104 |
| BKU | BankUnited, Inc. | 38,395 | $1,335 | 0.2% | $17.57 | +31.0% | COM | 06652K103 |
| HON | Honeywell International Inc | 14,199 | $1,317 | 0.2% | $53.55 | +20.8% | COM | 438516106 |
| HD | Home Depot Inc | 16,557 | $1,310 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| EEM | iShares MSCI Emerging Markets | 31,792 | $1,304 | 0.2% | $38.78 | — | EFT | 464287234 |
| SSNC | SS&C Technologies Holdings | 32,175 | $1,288 | 0.2% | $15.56 | +32.0% | COM | 78467J100 |
| NTRS | Northern Tr Corp | 19,625 | $1,287 | 0.2% | $40.35 | +12.9% | COM | 665859104 |
| — | Walgreen Co | 19,225 | $1,269 | 0.2% | $45.88 | — | COM | 931422109 |
| PSX | Phillips 66 | 16,109 | $1,241 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| CLX | Clorox Co | 13,499 | $1,188 | 0.2% | $60.38 | +3.8% | COM | 189054109 |
| CPB | Campbell Soup Co | 25,975 | $1,166 | 0.2% | $30.72 | -3.3% | COM | 134429109 |
| — | Allergan Inc | 9,148 | $1,135 | 0.2% | $96.92 | — | COM | 018490102 |
| — | Avon Prods Inc | 77,017 | $1,128 | 0.1% | $21.03 | — | COM | 054303102 |
| UNFI | United Natural Foods Co | 15,775 | $1,119 | 0.1% | $51.91 | +37.3% | COM | 911163103 |
| FSLR | First Solar Inc | 15,800 | $1,103 | 0.1% | $44.50 | +25.3% | COM | 336433107 |
| EWA | iShares MSCI Australia Index | 41,866 | $1,083 | 0.1% | $22.58 | — | EFT | 464286103 |
| — | Pall | 11,900 | $1,065 | 0.1% | $66.44 | — | COM | 696429307 |
| AMGN | Amgen Inc | 8,575 | $1,058 | 0.1% | $73.34 | +18.5% | COM | 031162100 |
| — | Sigma Aldrich | 11,185 | $1,044 | 0.1% | $80.44 | — | COM | 826552101 |
| — | Ingersoll-Rand PLC | 18,100 | $1,036 | 0.1% | $55.53 | — | COM | G47791101 |
| — | The Fresh Market Inc | 30,100 | $1,011 | 0.1% | $33.59 | — | COM | 35804H106 |
| — | Apache Corp | 12,170 | $1,010 | 0.1% | $83.81 | — | COM | 037411105 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $994 | 0.1% | $10.65 | +10.2% | COM | 493026108 |
| DE | Deere & Co | 10,845 | $985 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| GPC | Genuine Parts Co | 11,316 | $983 | 0.1% | $54.12 | +11.0% | COM | 372460105 |
| VV | Vanguard Large Cap | 11,291 | $971 | 0.1% | $73.53 | — | EFT | 922908637 |
| SCL | Stepan Company | 15,016 | $969 | 0.1% | $56.93 | +10.2% | COM | 858586100 |
| VXF | Vanguard Extended Market | 11,292 | $960 | 0.1% | $69.85 | — | EFT | 922908652 |
| SDY | SPDR S&P Dividend | 13,035 | $959 | 0.1% | $67.91 | — | EFT | 78464A763 |
| — | Northeast Utilities | 20,873 | $950 | 0.1% | $42.02 | — | COM | 664397106 |
| STWD | Starwood Property Trust | 40,029 | $944 | 0.1% | $24.69 | — | COM | 85571B105 |
| V | Visa Inc Class A | 4,245 | $916 | 0.1% | $40.36 | +26.7% | COM | 92826C839 |
| — | Kinder Morgan | 28,052 | $911 | 0.1% | $37.96 | — | COM | 49456b101 |
| ITW | Illinois Tool Works | 11,145 | $906 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| BDX | Becton Dickinson | 7,725 | $904 | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| ILMN | Illumina | 6,020 | $895 | 0.1% | $73.89 | +98.9% | COM | 452327109 |
| — | Glaxo Smithkline Plc Spons ADR | 16,005 | $855 | 0.1% | $49.99 | — | COM | 37733W105 |
| IVE | iShares S&P 500 Value Index Fu | 9,600 | $834 | 0.1% | $75.73 | — | EFT | 464287408 |
| — | Forest Labs Inc Com | 8,890 | $820 | 0.1% | $40.94 | — | COM | 345838106 |
| — | Whole Foods Mkt Inc | 15,400 | $781 | 0.1% | $51.45 | — | COM | 966837106 |
| — | Comcast Corp CL A Spl | 15,900 | $775 | 0.1% | $39.69 | — | COM | 20030N200 |
| IWM | iShares Russell 2000 Index Fun | 6,596 | $767 | 0.1% | $96.97 | — | EFT | 464287655 |
| BUD | Anheuser Busch | 7,265 | $765 | 0.1% | $90.21 | — | COM | 03524A108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $749 | 0.1% | $165023.42 | +6.4% | COM | 084670108 |
| NUE | Nucor Corp. | 14,625 | $739 | 0.1% | $32.44 | +15.6% | COM | 670346105 |
| — | Kraft Foods Group | 13,032 | $731 | 0.1% | $55.87 | — | COM | 50076q106 |
| — | GNC | 16,470 | $725 | 0.1% | $47.84 | — | COM | 36191G107 |
| — | Raytheon | 7,211 | $712 | 0.1% | $66.12 | — | COM | 755111507 |
| — | WPP Plc | 6,540 | $674 | 0.1% | $99.76 | — | COM | 92937a102 |
| BP | BP PLC | 14,012 | $674 | 0.1% | $41.73 | — | COM | 055622104 |
| IWO | iShares Russell 2000 Grow | 4,950 | $673 | 0.1% | $111.52 | — | EFT | 464287648 |
| SWK | Stanley Black & Decker | 8,228 | $668 | 0.1% | $57.38 | +3.5% | COM | 854502101 |
| — | Atwood Oceanics Inc | 13,070 | $659 | 0.1% | $50.42 | — | COM | 050095108 |
| IDXX | Idexx Labs Inc | 5,411 | $657 | 0.1% | $44.11 | +35.1% | COM | 45168D104 |
| OXY | Occidental Petroleum | 6,881 | $656 | 0.1% | $57.83 | +8.0% | COM | 674599105 |
| — | Kinder Morgan Management LLC | 9,149 | $656 | 0.1% | $79.33 | — | COM | 49455u100 |
| — | Netapp | 17,675 | $652 | 0.1% | $37.79 | — | COM | 64110d104 |
| STT | State Street | 9,317 | $648 | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| LLY | Lilly Eli & Co | 10,705 | $630 | 0.1% | $42.21 | +5.5% | COM | 532457108 |
| — | Quintiles Transnational Holdin | 12,375 | $628 | 0.1% | $50.75 | — | COM | 74876y101 |
| — | Cellular Dynamics Internationa | 41,980 | $627 | 0.1% | $15.35 | — | COM | 15117v109 |
| TRV | Travelers Companies Inc | 6,933 | $590 | 0.1% | $64.02 | +0.9% | COM | 89417E109 |
| HAL | Halliburton Co | 10,000 | $589 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| FAST | Fastenal Co | 11,540 | $569 | 0.1% | $8.60 | -0.3% | COM | 311900104 |
| — | Total S A Sponsored ADR | 8,548 | $561 | 0.1% | $48.67 | — | COM | 89151E109 |
| — | E M C Corp | 19,918 | $546 | 0.1% | $23.71 | — | COM | 268648102 |
| F | Ford Motor | 34,550 | $539 | 0.1% | $7.61 | +10.1% | COM | 345370860 |
| WM | Waste Management | 12,750 | $536 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| VNQ | Vanguard REIT ETF | 7,494 | $529 | 0.1% | $68.67 | — | COM | 922908553 |
| LNC | Lincoln Natl Corp | 10,276 | $521 | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| VO | Vanguard Mid-Cap | 4,557 | $518 | 0.1% | $95.24 | — | EFT | 922908629 |
| WMT | Wal Mart Stores Inc | 6,445 | $493 | 0.1% | $19.98 | -0.4% | COM | 931142103 |
| VTI | Vanguard Total Stock | 5,035 | $491 | 0.1% | $82.61 | — | EFT | 922908769 |
| BK | Bank of New York Mellon | 13,900 | $491 | 0.1% | $21.22 | +16.7% | COM | 064058100 |
| DVN | Devon Energy Corp | 7,258 | $486 | 0.1% | $37.08 | +12.4% | COM | 25179M103 |
| VB | Vanguard Small Cap | 4,306 | $486 | 0.1% | $97.04 | — | EFT | 922908751 |
| — | Verifone Systems | 13,825 | $468 | 0.1% | $17.28 | — | COM | 92342Y109 |
| — | Navios Maritime Partners | 23,900 | $466 | 0.1% | $14.47 | — | COM | y62267102 |
| — | America Movil S.A.B. DE C.V. | 23,335 | $464 | 0.1% | $21.75 | — | COM | 02364W105 |
| — | Bard | 3,125 | $462 | 0.1% | $108.99 | — | COM | 067383109 |
| MSA | MSA Safety | 8,000 | $456 | 0.1% | $52.42 | 0.0% | COM | 553498106 |
| PPG | PPG Industries | 2,296 | $444 | 0.1% | $60.79 | +27.0% | COM | 693506107 |
| — | Allscripts Healthcare Solution | 24,225 | $437 | 0.1% | $13.06 | — | COM | 01988p108 |
| BWA | Borg Warner | 7,100 | $436 | 0.1% | $34.18 | +25.8% | COM | 099724106 |
| XLI | Industrial Select Sector Fund | 8,300 | $434 | 0.1% | $42.62 | — | COM | 81369Y704 |
| VIG | Vanguard Dividend Appreciation | 5,467 | $411 | 0.1% | $68.05 | — | EFT | 921908844 |
| DOV | Dover Corp | 4,932 | $403 | 0.1% | $39.99 | +25.8% | COM | 260003108 |
| — | Time Warner Inc | 6,125 | $400 | 0.1% | $58.00 | — | COM | 887317303 |
| PNC | PNC Financial Services | 4,600 | $400 | 0.1% | $47.34 | +20.0% | COM | 693475105 |
| IWR | iShares Russell Midcap Index | 2,544 | $394 | 0.1% | $129.72 | — | EFT | 464287499 |
| — | Johnson Ctls. | 8,244 | $390 | 0.1% | $43.43 | — | COM | 478366107 |
| ALL | Allstate Corp | 6,577 | $372 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| COST | Costco Companies Inc | 3,325 | $371 | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| EXPD | Expeditors Intl Wash | 9,175 | $364 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | Nielsen Holdings B.V. | 8,025 | $358 | 0.0% | $44.61 | — | COM | n63218106 |
| — | Unilever PLC ADR | 8,170 | $350 | 0.0% | $40.57 | — | COM | 904767704 |
| — | Allegion Plc | 6,633 | $346 | 0.0% | $43.27 | — | COM | g0176j109 |
| GM | General Motors Corp | 10,000 | $344 | 0.0% | $23.62 | +16.1% | COM | 37045V100 |
| NYT | New York Times | 20,000 | $342 | 0.0% | $8.72 | +58.0% | COM | 650111107 |
| BAC | Bank of America | 18,679 | $321 | 0.0% | $11.49 | +15.3% | COM | 060505104 |
| — | St. Jude Medical | 4,800 | $314 | 0.0% | $45.63 | — | COM | 790849103 |
| IJH | iShares Core S&P Mid-Cap | 2,266 | $312 | 0.0% | $117.25 | — | EFT | 464287507 |
| ACN | Accenture Ltd. | 3,742 | $298 | 0.0% | $63.84 | +4.8% | COM | G1151C101 |
| — | Duke Energy Corp | 3,977 | $283 | 0.0% | $67.49 | — | COM | 26441c204 |
| — | Coherent Inc | 4,300 | $281 | 0.0% | $55.12 | — | COM | 192479103 |
| UGI | UGI Corp | 6,100 | $278 | 0.0% | $26.32 | +9.4% | COM | 902681105 |
| CMI | Cummins Inc | 1,850 | $276 | 0.0% | $96.63 | +4.8% | COM | 231021106 |
| — | Verisk Analytics, Inc | 4,590 | $275 | 0.0% | $60.21 | — | COM | 92345y106 |
| HRB | H R Block Inc | 9,000 | $272 | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| — | Syntel Inc. | 3,020 | $271 | 0.0% | $89.74 | — | COM | 87162H103 |
| — | DirectTV | 3,539 | $270 | 0.0% | $61.53 | — | COM | 25490a309 |
| ICUI | Icu Med Inc | 4,500 | $269 | 0.0% | $66.13 | -6.8% | COM | 44930G107 |
| EWG | iShares MSCI Germany Index Fun | 8,563 | $268 | 0.0% | $24.69 | — | EFT | 464286806 |
| — | Mastercard Cl A | 3,500 | $261 | 0.0% | $139.89 | — | COM | 57636q104 |
| — | EQT Corp | 2,650 | $257 | 0.0% | $79.47 | — | COM | 26884l109 |
| — | Eaton Corp | 3,409 | $256 | 0.0% | $65.88 | — | COM | g29183103 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $255 | 0.0% | $73.57 | — | COM | 464287721 |
| FXI | iShares FTSE China Large Cap E | 6,875 | $246 | 0.0% | $32.51 | — | EFT | 464287184 |
| CHD | Church & Dwight Inc. | 3,555 | $246 | 0.0% | $28.19 | 0.0% | COM | 171340102 |
| — | Cyberonics Inc | 3,600 | $235 | 0.0% | $65.56 | — | COM | 23251P102 |
| CTSH | Cognizant Corp | 4,606 | $233 | 0.0% | $42.34 | +4.6% | COM | 192446102 |
| IVV | iShares S&P 500 Index Fund | 1,212 | $228 | 0.0% | $169.14 | — | EFT | 464287200 |
| SWKS | Skyworks Solutions | 6,050 | $227 | 0.0% | $26.27 | 0.0% | COM | 83088M102 |
| BAX | Baxter Intl | 3,000 | $221 | 0.0% | $29.22 | +3.8% | COM | 071813109 |
| CMCSA | Comcast Corp CL A | 4,305 | $215 | 0.0% | $15.62 | +27.8% | COM | 20030N101 |
| AVY | Avery Dennison Corp | 4,250 | $215 | 0.0% | $37.09 | +6.6% | COM | 053611109 |
| SYY | Sysco | 5,950 | $215 | 0.0% | $24.38 | +7.1% | COM | 871829107 |
| — | Linear Technology Corp. | 4,365 | $213 | 0.0% | $48.80 | — | COM | 535678106 |
| — | Time Warner Cable | 1,500 | $206 | 0.0% | $135.33 | — | COM | 88732J207 |
| IEUS | iShares Developed Small Cap Ex | 4,400 | $205 | 0.0% | $46.59 | — | EFT | 464288497 |
| CLNE | Clean Energy Fuels Corp | 11,550 | $103 | 0.0% | $10.39 | 0.0% | COM | 184499101 |
| — | Novabay Pharmaceuticals | 17,500 | $20 | 0.0% | $1.26 | — | COM | 66987P102 |
| VSPC | Viaspace Inc. | 193,750 | $2 | 0.0% | $0.01 | -19.1% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |