CIK: 0001039807 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value ($000): $787,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 558,231 | $24,077 | 3.1% | $38.90 | — | EFT | 922042858 |
| JNJ | Johnson & Johnson | 184,297 | $19,281 | 2.4% | $59.66 | +22.6% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 190,909 | $19,221 | 2.4% | $53.69 | +15.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 98,111 | $19,202 | 2.4% | $160.42 | — | EFT | 78462F103 |
| GILD | Gilead Sciences Inc | 205,698 | $17,054 | 2.2% | $36.21 | +49.3% | COM | 375558103 |
| — | Stericycle | 129,359 | $15,319 | 1.9% | $110.66 | — | COM | 858912108 |
| — | Celgene Corp | 172,490 | $14,813 | 1.9% | $101.79 | — | COM | 151020104 |
| SLB | Schlumberger Ltd | 120,068 | $14,162 | 1.8% | $53.08 | +41.0% | COM | 806857108 |
| MDY | SPDR S&P Midcap 400 | 49,236 | $12,829 | 1.6% | $211.05 | — | EFT | 78467Y107 |
| — | Ansys Inc. | 166,245 | $12,605 | 1.6% | $73.17 | — | COM | 03662Q105 |
| PG | Procter & Gamble | 157,483 | $12,377 | 1.6% | $55.00 | +6.0% | COM | 742718109 |
| GIS | General Mills Inc | 229,141 | $12,039 | 1.5% | $31.98 | +11.9% | COM | 370334104 |
| AAPL | Apple Inc. | 125,311 | $11,645 | 1.5% | $17.87 | +4.4% | COM | 037833100 |
| ROK | Rockwell Automation | 90,444 | $11,320 | 1.4% | $69.79 | +40.2% | COM | 773903109 |
| UNP | Union Pacific Corp | 112,509 | $11,223 | 1.4% | $65.98 | +13.3% | COM | 907818108 |
| NSRGY | Nestle SA-spons ADR | 143,671 | $11,159 | 1.4% | $65.78 | — | COM | 641069406 |
| ORCL | Oracle Systems Corp | 274,600 | $11,130 | 1.4% | $27.58 | +25.7% | COM | 68389X105 |
| IJR | iShares S&P SmallCap 600 Index | 95,394 | $10,693 | 1.4% | $90.60 | — | EFT | 464287804 |
| ATR | AptarGroup Inc | 148,123 | $9,926 | 1.3% | $46.93 | +20.2% | COM | 038336103 |
| MRSH | Marsh & McLennan Cos | 186,194 | $9,649 | 1.2% | $31.19 | +29.9% | COM | 571748102 |
| MIDD | Middleby | 115,263 | $9,535 | 1.2% | $77.03 | +6.9% | COM | 596278101 |
| — | General Electric Co | 350,441 | $9,210 | 1.2% | $23.19 | — | COM | 369604103 |
| — | Monsanto | 73,699 | $9,193 | 1.2% | $98.81 | — | COM | 61166W101 |
| — | United Technologies | 79,514 | $9,180 | 1.2% | $92.94 | — | COM | 913017109 |
| AMT | American Tower Corporation | 99,470 | $8,950 | 1.1% | $59.51 | +10.4% | COM | 03027X100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 69,568 | $8,805 | 1.1% | $112.02 | +13.0% | COM | 084670702 |
| PEP | Pepsico | 93,056 | $8,314 | 1.1% | $56.00 | +8.8% | COM | 713448108 |
| — | Golar LNG Ltd | 133,941 | $8,050 | 1.0% | $32.26 | — | COM | g9456a100 |
| TDC | Teradata | 192,972 | $7,757 | 1.0% | $53.27 | -18.0% | COM | 88076W103 |
| AFL | Aflac Corp | 121,272 | $7,549 | 1.0% | $20.11 | +17.8% | COM | 001055102 |
| — | Praxair | 56,370 | $7,488 | 1.0% | $115.16 | — | COM | 74005P104 |
| — | Plum Creek Timber | 157,570 | $7,106 | 0.9% | $46.67 | — | COM | 729251108 |
| ECL | Ecolab Inc | 63,207 | $7,037 | 0.9% | $74.60 | +26.3% | COM | 278865100 |
| PH | Parker Hannifin | 55,624 | $6,994 | 0.9% | $76.08 | +35.1% | COM | 701094104 |
| ZBRA | Zebra Tech Corp Cl A | 83,206 | $6,850 | 0.9% | $45.61 | +60.0% | COM | 989207105 |
| MCD | McDonald's Corp | 66,956 | $6,745 | 0.9% | $71.77 | +4.2% | COM | 580135101 |
| NKE | Nike Inc Cl B | 83,911 | $6,507 | 0.8% | $26.53 | +21.2% | COM | 654106103 |
| IBM | International Business Machine | 35,494 | $6,434 | 0.8% | $118.82 | -5.5% | COM | 459200101 |
| VEU | Vanguard FTSE All-World Ex-US | 115,739 | $6,052 | 0.8% | $44.27 | — | EFT | 922042775 |
| MRK | Merck & Co | 103,707 | $5,999 | 0.8% | $30.02 | +26.5% | COM | 58933Y105 |
| ABBV | Abbvie | 106,161 | $5,992 | 0.8% | $26.82 | +23.0% | COM | 00287Y109 |
| TEVA | Teva Pharmaceutical | 111,602 | $5,850 | 0.7% | $39.20 | — | COM | 881624209 |
| PM | Philip Morris International | 69,212 | $5,835 | 0.7% | $49.82 | -3.2% | COM | 718172109 |
| MMM | 3M Company | 40,573 | $5,812 | 0.7% | $61.26 | +32.3% | COM | 88579Y101 |
| SYK | Stryker | 67,055 | $5,654 | 0.7% | $56.92 | +25.0% | COM | 863667101 |
| DLTR | Dollar Tree Stores | 103,339 | $5,628 | 0.7% | $49.51 | +6.2% | COM | 256746108 |
| FRCB | First Republic Bank | 101,678 | $5,591 | 0.7% | $35.36 | +38.8% | COM | 33616C100 |
| NEE | NextEra Energy Resources | 54,496 | $5,585 | 0.7% | $14.15 | +26.6% | COM | 65339F101 |
| DHR | Danaher Corp Del Com | 70,820 | $5,576 | 0.7% | $25.01 | +24.4% | COM | 235851102 |
| CVX | Chevron Corp | 41,944 | $5,476 | 0.7% | $71.34 | +6.4% | COM | 166764100 |
| VEA | Vanguard FTSE Developed Market | 113,399 | $4,830 | 0.6% | $35.60 | — | EFT | 921943858 |
| AL | Air Lease | 125,009 | $4,823 | 0.6% | $31.23 | +4.3% | COM | 00912X302 |
| — | Du Pont E I De Nemours Co | 70,477 | $4,612 | 0.6% | $52.81 | — | COM | 263534109 |
| — | Dentsply International Inc | 95,079 | $4,502 | 0.6% | $40.96 | — | COM | 249030107 |
| MSFT | Microsoft Corp | 107,852 | $4,497 | 0.6% | $26.97 | +25.9% | COM | 594918104 |
| BEN | Franklin Resources | 76,454 | $4,422 | 0.6% | $29.22 | +12.1% | COM | 354613101 |
| QCOM | Qualcomm | 55,835 | $4,422 | 0.6% | $46.12 | +24.2% | COM | 747525103 |
| ABT | Abbott Laboratories | 104,577 | $4,277 | 0.5% | $28.89 | +9.0% | COM | 002824100 |
| KO | Coca Cola Co | 100,923 | $4,275 | 0.5% | $27.85 | +0.9% | COM | 191216100 |
| WAB | Wabtec Corp | 51,635 | $4,265 | 0.5% | $49.83 | +45.2% | COM | 929740108 |
| PFE | Pfizer | 142,886 | $4,241 | 0.5% | $16.49 | +6.4% | COM | 717081103 |
| LKQ | LKQ Corp. | 156,535 | $4,178 | 0.5% | $25.49 | -2.7% | COM | 501889208 |
| NVS | Novartis AG ADR | 45,251 | $4,097 | 0.5% | $71.72 | — | COM | 66987V109 |
| MKC | McCormick & Co. Inc | 56,135 | $4,019 | 0.5% | $28.15 | +1.5% | COM | 579780206 |
| CL | Colgate Palmolive | 57,194 | $3,899 | 0.5% | $44.45 | +15.2% | COM | 194162103 |
| BHP | BHP Ltd | 56,400 | $3,861 | 0.5% | $57.67 | — | COM | 088606108 |
| LECO | Lincoln Electric | 54,824 | $3,831 | 0.5% | $55.81 | +21.5% | COM | 533900106 |
| — | Powershares QQQ | 40,778 | $3,829 | 0.5% | $72.43 | — | EFT | 73935A104 |
| ADP | Automatic Data Processing | 48,280 | $3,828 | 0.5% | $45.22 | +16.9% | COM | 053015103 |
| COP | ConocoPhillips | 44,108 | $3,781 | 0.5% | $40.20 | +32.7% | COM | 20825C104 |
| AMZN | Amazon.Com Inc | 11,501 | $3,735 | 0.5% | $13.32 | +18.8% | COM | 023135106 |
| — | Ensco Plc | 64,582 | $3,589 | 0.5% | $57.65 | — | COM | g3157s106 |
| CVS | CVS/Caremark Corp | 46,898 | $3,535 | 0.4% | $43.20 | +27.1% | COM | 126650100 |
| CSCO | Cisco Sys Inc | 142,082 | $3,531 | 0.4% | $15.24 | +9.2% | COM | 17275R102 |
| FCX | Freeport-McMoRan | 92,612 | $3,380 | 0.4% | $24.45 | +20.9% | COM | 35671D857 |
| MO | Altria Group Inc Com | 74,071 | $3,107 | 0.4% | $16.28 | +17.9% | COM | 02209S103 |
| — | Jacobs Engineering Group Inc | 57,553 | $3,066 | 0.4% | $55.14 | — | COM | 469814107 |
| LOW | Lowe's Companies | 62,674 | $3,008 | 0.4% | $33.36 | +13.5% | COM | 548661107 |
| VZ | Verizon Communications | 60,885 | $2,979 | 0.4% | $26.44 | +1.4% | COM | 92343V104 |
| THO | Thor Industries | 51,035 | $2,902 | 0.4% | $31.92 | +49.5% | COM | 885160101 |
| AXP | American Express Co | 30,479 | $2,892 | 0.4% | $59.91 | +27.5% | COM | 025816109 |
| APD | Air Products & Chemicals | 22,368 | $2,877 | 0.4% | $61.55 | +36.3% | COM | 009158106 |
| JPM | J.P. Morgan Chase & Co. | 48,768 | $2,810 | 0.4% | $36.24 | +13.7% | COM | 46625H100 |
| D | Dominion Res Inc VA | 38,420 | $2,748 | 0.3% | $34.53 | +24.3% | COM | 25746U109 |
| INTC | Intel Corp | 87,417 | $2,701 | 0.3% | $17.18 | +20.4% | COM | 458140100 |
| TGT | Target | 46,177 | $2,676 | 0.3% | $47.95 | -13.2% | COM | 87612E106 |
| AKAM | Akamai Technologies Inc | 43,346 | $2,647 | 0.3% | $42.50 | +30.9% | COM | 00971T101 |
| — | SPDR S&P China ETF | 35,005 | $2,634 | 0.3% | $64.09 | — | EFT | 78463x400 |
| — | McGraw Hill | 31,000 | $2,574 | 0.3% | $53.17 | — | COM | 580645109 |
| NVO | Novo Nordisk A/S ADR | 54,990 | $2,540 | 0.3% | $67.75 | — | COM | 670100205 |
| — | Cree | 48,394 | $2,417 | 0.3% | $63.84 | — | COM | 225447101 |
| NSC | Norfolk Southern Corp | 23,208 | $2,391 | 0.3% | $57.67 | +31.8% | COM | 655844108 |
| — | Anadarko Petroleum | 21,699 | $2,375 | 0.3% | $85.91 | — | COM | 032511107 |
| WFC | Wells Fargo Company | 44,977 | $2,364 | 0.3% | $28.40 | +27.9% | COM | 949746101 |
| DEO | Diageo PLC ADR | 18,176 | $2,313 | 0.3% | $114.96 | — | COM | 25243Q205 |
| BMY | Bristol-Myers Squibb | 47,665 | $2,312 | 0.3% | $28.77 | +16.4% | COM | 110122108 |
| DIS | Disney Walt Co. | 26,812 | $2,299 | 0.3% | $60.30 | +21.8% | COM | 254687106 |
| TMO | Thermo Fisher Scientific | 19,260 | $2,273 | 0.3% | $80.26 | +41.4% | COM | 883556102 |
| ROP | Roper Industries | 15,547 | $2,270 | 0.3% | $118.48 | +9.8% | COM | 776696106 |
| IWC | iShares Russell Microcap Index | 29,395 | $2,238 | 0.3% | $73.74 | — | EFT | 464288869 |
| — | Royal Dutch Shell PLC ADR A | 26,609 | $2,192 | 0.3% | $63.81 | — | COM | 780259206 |
| — | Meridian Biosciences | 103,174 | $2,130 | 0.3% | $21.57 | — | COM | 589584101 |
| RPM | RPM | 45,975 | $2,123 | 0.3% | $32.67 | +32.5% | COM | 749685103 |
| — | Kellogg Co | 31,605 | $2,076 | 0.3% | $38.95 | +7.2% | COM | 487836108 |
| SHW | Sherwin Williams | 9,870 | $2,042 | 0.3% | $53.48 | +11.9% | COM | 824348106 |
| FDX | FedEx Corp. | 13,395 | $2,028 | 0.3% | $81.95 | +44.6% | COM | 31428X106 |
| GLW | Corning Inc | 87,722 | $1,925 | 0.2% | $11.54 | +35.7% | COM | 219350105 |
| — | Chubb Corp | 19,900 | $1,834 | 0.2% | $84.74 | — | COM | 171232101 |
| — | Hubbell Inc Cl B | 14,870 | $1,831 | 0.2% | $99.00 | — | COM | 443510201 |
| — | Covidien PLC | 20,248 | $1,826 | 0.2% | $63.36 | — | COM | G2554f113 |
| T | AT&T | 51,626 | $1,825 | 0.2% | $11.38 | +3.5% | COM | 00206R102 |
| THD | iShares MSCI Thailand Capped I | 23,314 | $1,800 | 0.2% | $74.30 | — | EFT | 464286624 |
| — | National Oilwell Varco | 21,393 | $1,762 | 0.2% | $78.06 | — | COM | 637071101 |
| MDLZ | Mondelez International W/I | 45,531 | $1,712 | 0.2% | $23.16 | +22.2% | COM | 609207105 |
| — | Kinder Morgan Energy Partners | 20,517 | $1,687 | 0.2% | $85.39 | — | COM | 494550106 |
| EEM | iShares MSCI Emerging Markets | 37,392 | $1,616 | 0.2% | $39.45 | — | EFT | 464287234 |
| — | Spectra Energy | 37,174 | $1,579 | 0.2% | $34.52 | — | COM | 847560109 |
| — | Google Cl C | 2,696 | $1,551 | 0.2% | $575.30 | — | COM | 38259p706 |
| — | Express Scripts Holdings | 22,026 | $1,527 | 0.2% | $61.94 | — | COM | 30219g108 |
| NEOG | Neogen | 35,889 | $1,452 | 0.2% | $14.55 | +2.1% | COM | 640491106 |
| YUM | Yum Brands Inc | 17,823 | $1,447 | 0.2% | $38.97 | +14.6% | COM | 988498101 |
| KMB | Kimberly Clark Corp | 13,010 | $1,447 | 0.2% | $63.06 | +13.8% | COM | 494368103 |
| — | Seagate Technology | 25,000 | $1,420 | 0.2% | $45.08 | — | COM | g7945m107 |
| BKU | BankUnited, Inc. | 42,245 | $1,414 | 0.2% | $18.12 | +29.8% | COM | 06652K103 |
| — | Google Inc CL A | 2,401 | $1,404 | 0.2% | $994.42 | — | COM | 38259P508 |
| — | Allergan Inc | 8,293 | $1,403 | 0.2% | $96.92 | — | COM | 018490102 |
| SSNC | SS&C Technologies Holdings | 31,700 | $1,402 | 0.2% | $15.56 | +33.0% | COM | 78467J100 |
| HD | Home Depot Inc | 16,557 | $1,340 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| HON | Honeywell International Inc | 14,149 | $1,315 | 0.2% | $53.55 | +22.7% | COM | 438516106 |
| EMR | Emerson Electric Co | 19,158 | $1,271 | 0.2% | $40.27 | +22.0% | COM | 291011104 |
| CPB | Campbell Soup Co | 27,075 | $1,240 | 0.2% | $30.75 | +2.6% | COM | 134429109 |
| CLX | Clorox Co | 13,554 | $1,239 | 0.2% | $60.38 | +6.8% | COM | 189054109 |
| — | Walgreen Co | 16,535 | $1,226 | 0.2% | $45.88 | — | COM | 931422109 |
| — | Apache Corp | 12,045 | $1,212 | 0.2% | $83.81 | — | COM | 037411105 |
| NTRS | Northern Tr Corp | 18,700 | $1,201 | 0.2% | $40.35 | +12.7% | COM | 665859104 |
| ITW | Illinois Tool Works | 13,413 | $1,174 | 0.1% | $52.48 | +24.7% | COM | 452308109 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,145 | 0.1% | $10.65 | +9.7% | COM | 493026108 |
| — | Sigma Aldrich | 11,230 | $1,140 | 0.1% | $80.44 | — | COM | 826552101 |
| — | Avon Prods Inc | 77,392 | $1,131 | 0.1% | $21.03 | — | COM | 054303102 |
| — | Ingersoll-Rand PLC | 18,100 | $1,131 | 0.1% | $55.53 | — | COM | G47791101 |
| FSLR | First Solar Inc | 15,800 | $1,123 | 0.1% | $44.50 | +48.7% | COM | 336433107 |
| EWA | iShares MSCI Australia Index | 41,866 | $1,094 | 0.1% | $22.58 | — | EFT | 464286103 |
| — | Quintiles Transnational Holdin | 20,525 | $1,094 | 0.1% | $51.76 | — | COM | 74876y101 |
| BDX | Becton Dickinson | 8,965 | $1,061 | 0.1% | $80.41 | +17.8% | COM | 075887109 |
| PSX | Phillips 66 | 13,109 | $1,054 | 0.1% | $40.44 | +34.0% | COM | 718546104 |
| ILMN | Illumina | 5,835 | $1,042 | 0.1% | $73.89 | +101.9% | COM | 452327109 |
| VV | Vanguard Large Cap | 11,477 | $1,033 | 0.1% | $73.80 | — | EFT | 922908637 |
| UNFI | United Natural Foods Co | 15,705 | $1,022 | 0.1% | $51.91 | +28.8% | COM | 911163103 |
| — | Kinder Morgan | 28,052 | $1,017 | 0.1% | $37.96 | — | COM | 49456b101 |
| — | The Fresh Market Inc | 30,350 | $1,016 | 0.1% | $33.59 | — | COM | 35804H106 |
| — | Pall | 11,900 | $1,016 | 0.1% | $66.44 | — | COM | 696429307 |
| AMGN | Amgen Inc | 8,575 | $1,015 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| GPC | Genuine Parts Co | 11,316 | $994 | 0.1% | $54.12 | +13.9% | COM | 372460105 |
| VXF | Vanguard Extended Market | 11,293 | $991 | 0.1% | $69.85 | — | EFT | 922908652 |
| DE | Deere & Co | 10,845 | $982 | 0.1% | $68.04 | +8.9% | COM | 244199105 |
| V | Visa Inc Class A | 4,595 | $968 | 0.1% | $40.95 | +17.6% | COM | 92826C839 |
| STWD | Starwood Property Trust | 39,740 | $945 | 0.1% | $24.69 | — | COM | 85571B105 |
| — | Northeast Utilities | 19,623 | $928 | 0.1% | $42.02 | — | COM | 664397106 |
| — | Forest Labs Inc Com | 8,890 | $880 | 0.1% | $40.94 | — | COM | 345838106 |
| IVE | iShares S&P 500 Value Index Fu | 9,600 | $867 | 0.1% | $75.73 | — | EFT | 464287408 |
| — | WPP Plc | 7,865 | $857 | 0.1% | $101.31 | — | COM | 92937a102 |
| — | Comcast Corp CL A Spl | 15,900 | $848 | 0.1% | $39.69 | — | COM | 20030N200 |
| SDY | SPDR S&P Dividend | 10,955 | $839 | 0.1% | $67.91 | — | EFT | 78464A763 |
| — | Glaxo Smithkline Plc Spons ADR | 15,630 | $836 | 0.1% | $49.99 | — | COM | 37733W105 |
| BUD | Anheuser Busch | 7,265 | $835 | 0.1% | $90.21 | — | COM | 03524A108 |
| — | Kraft Foods Group | 13,801 | $827 | 0.1% | $56.09 | — | COM | 50076q106 |
| — | Eaton Corp | 10,314 | $796 | 0.1% | $73.44 | — | COM | g29183103 |
| SCL | Stepan Company | 14,906 | $788 | 0.1% | $56.93 | -1.4% | COM | 858586100 |
| IWM | iShares Russell 2000 Index Fun | 6,596 | $784 | 0.1% | $96.97 | — | EFT | 464287655 |
| OXY | Occidental Petroleum | 7,492 | $769 | 0.1% | $58.51 | +13.1% | COM | 674599105 |
| HAL | Halliburton Co | 10,744 | $763 | 0.1% | $34.47 | +49.3% | COM | 406216101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $760 | 0.1% | $165023.42 | +15.0% | COM | 084670108 |
| SWK | Stanley Black & Decker | 8,553 | $751 | 0.1% | $57.61 | +10.2% | COM | 854502101 |
| — | Kinder Morgan Management LLC | 9,347 | $738 | 0.1% | $79.32 | — | COM | 49455u100 |
| BP | BP PLC | 13,963 | $737 | 0.1% | $41.73 | — | COM | 055622104 |
| — | Atwood Oceanics Inc | 13,780 | $723 | 0.1% | $50.53 | — | COM | 050095108 |
| NUE | Nucor Corp. | 14,625 | $720 | 0.1% | $32.44 | +19.1% | COM | 670346105 |
| IDXX | Idexx Labs Inc | 5,386 | $719 | 0.1% | $44.11 | +44.1% | COM | 45168D104 |
| IWO | iShares Russell 2000 Grow | 4,950 | $685 | 0.1% | $111.52 | — | EFT | 464287648 |
| LLY | Lilly Eli & Co | 10,705 | $666 | 0.1% | $42.21 | +13.8% | COM | 532457108 |
| — | Raytheon | 7,211 | $665 | 0.1% | $66.12 | — | COM | 755111507 |
| TRV | Travelers Companies Inc | 6,933 | $652 | 0.1% | $64.02 | +10.1% | COM | 89417E109 |
| — | TE Connectivity | 10,495 | $649 | 0.1% | $61.84 | — | COM | H84989104 |
| — | Vodafone Group PLC (new) | 19,136 | $639 | 0.1% | $36.81 | — | COM | 92857w308 |
| STT | State Street | 9,317 | $627 | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| — | Netapp | 17,075 | $624 | 0.1% | $37.79 | — | COM | 64110d104 |
| WM | Waste Management | 13,834 | $619 | 0.1% | $31.03 | +10.6% | COM | 94106L109 |
| — | Total S A Sponsored ADR | 8,548 | $617 | 0.1% | $48.67 | — | COM | 89151E109 |
| — | Cellular Dynamics Internationa | 41,980 | $612 | 0.1% | $15.35 | — | COM | 15117v109 |
| — | Whole Foods Mkt Inc | 15,700 | $606 | 0.1% | $51.21 | — | COM | 966837106 |
| FAST | Fastenal Co | 12,040 | $596 | 0.1% | $8.62 | +5.7% | COM | 311900104 |
| VNQ | Vanguard REIT ETF | 7,823 | $585 | 0.1% | $68.93 | — | COM | 922908553 |
| GRMN | Garmin Ltd | 9,115 | $555 | 0.1% | $40.52 | 0.0% | COM | H2906T109 |
| — | E M C Corp | 20,668 | $544 | 0.1% | $23.81 | — | COM | 268648102 |
| VO | Vanguard Mid-Cap | 4,557 | $541 | 0.1% | $95.24 | — | EFT | 922908629 |
| LNC | Lincoln Natl Corp | 10,276 | $529 | 0.1% | $22.50 | +46.7% | COM | 534187109 |
| DVN | Devon Energy Corp | 6,658 | $529 | 0.1% | $37.08 | +32.2% | COM | 25179M103 |
| — | GNC | 15,435 | $526 | 0.1% | $47.84 | — | COM | 36191G107 |
| BK | Bank of New York Mellon | 13,900 | $521 | 0.1% | $21.22 | +22.9% | COM | 064058100 |
| — | Verifone Systems | 13,825 | $508 | 0.1% | $17.28 | — | COM | 92342Y109 |
| VTI | Vanguard Total Stock | 4,968 | $506 | 0.1% | $82.61 | — | EFT | 922908769 |
| VB | Vanguard Small Cap | 4,306 | $504 | 0.1% | $97.04 | — | EFT | 922908751 |
| VIG | Vanguard Dividend Appreciation | 6,446 | $502 | 0.1% | $69.54 | — | EFT | 921908844 |
| WMT | Wal Mart Stores Inc | 6,445 | $484 | 0.1% | $19.98 | +2.7% | COM | 931142103 |
| PPG | PPG Industries | 2,296 | $483 | 0.1% | $60.79 | +33.1% | COM | 693506107 |
| — | Navios Maritime Partners | 23,900 | $465 | 0.1% | $14.47 | — | COM | y62267102 |
| BWA | Borg Warner | 7,100 | $463 | 0.1% | $34.18 | +36.0% | COM | 099724106 |
| MSA | MSA Safety | 8,000 | $460 | 0.1% | $52.42 | +4.6% | COM | 553498106 |
| XLI | Industrial Select Sector Fund | 8,300 | $449 | 0.1% | $42.62 | — | COM | 81369Y704 |
| DOV | Dover Corp | 4,932 | $449 | 0.1% | $39.99 | +42.0% | COM | 260003108 |
| — | Bard | 3,125 | $447 | 0.1% | $108.99 | — | COM | 067383109 |
| — | Time Warner Inc | 6,225 | $437 | 0.1% | $58.19 | — | COM | 887317303 |
| — | Johnson Ctls. | 8,694 | $434 | 0.1% | $43.76 | — | COM | 478366107 |
| BAX | Baxter Intl | 5,765 | $417 | 0.1% | $30.89 | +5.9% | COM | 071813109 |
| IWR | iShares Russell Midcap Index | 2,544 | $414 | 0.1% | $129.72 | — | EFT | 464287499 |
| PNC | PNC Financial Services | 4,590 | $409 | 0.1% | $47.34 | +26.3% | COM | 693475105 |
| — | Allscripts Healthcare Solution | 24,225 | $389 | 0.0% | $13.06 | — | COM | 01988p108 |
| — | Nielsen Holdings B.V. | 8,025 | $388 | 0.0% | $44.61 | — | COM | n63218106 |
| ALL | Allstate Corp | 6,577 | $386 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| COST | Costco Companies Inc | 3,325 | $383 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| — | Allegion Plc | 6,633 | $376 | 0.0% | $43.27 | — | COM | g0176j109 |
| EXPD | Expeditors Intl Wash | 8,375 | $370 | 0.0% | $31.69 | +16.6% | COM | 302130109 |
| — | Unilever PLC ADR | 8,170 | $370 | 0.0% | $40.57 | — | COM | 904767704 |
| GM | General Motors Corp | 10,000 | $363 | 0.0% | $23.62 | +11.3% | COM | 37045V100 |
| IJH | iShares Core S&P Mid-Cap | 2,266 | $324 | 0.0% | $117.25 | — | EFT | 464287507 |
| — | St. Jude Medical | 4,550 | $315 | 0.0% | $45.63 | — | COM | 790849103 |
| UGI | UGI Corp | 6,100 | $308 | 0.0% | $26.32 | +20.2% | COM | 902681105 |
| NYT | New York Times | 20,000 | $304 | 0.0% | $8.72 | +60.1% | COM | 650111107 |
| ACN | Accenture Ltd. | 3,742 | $303 | 0.0% | $63.84 | +3.6% | COM | G1151C101 |
| HRB | H R Block Inc | 9,000 | $302 | 0.0% | $18.18 | +7.3% | COM | 093671105 |
| — | Syntel Inc. | 3,320 | $285 | 0.0% | $89.38 | — | COM | 87162H103 |
| CMI | Cummins Inc | 1,850 | $285 | 0.0% | $96.63 | +14.6% | COM | 231021106 |
| — | Coherent Inc | 4,300 | $285 | 0.0% | $55.12 | — | COM | 192479103 |
| SWKS | Skyworks Solutions | 6,050 | $284 | 0.0% | $26.27 | +28.3% | COM | 83088M102 |
| — | DirectTV | 3,339 | $284 | 0.0% | $61.53 | — | COM | 25490a309 |
| — | EQT Corp | 2,650 | $283 | 0.0% | $79.47 | — | COM | 26884l109 |
| — | Wisconsin Energy Corp. | 6,000 | $282 | 0.0% | $47.00 | — | COM | 976657106 |
| BAC | Bank of America | 18,341 | $282 | 0.0% | $11.49 | +6.5% | COM | 060505104 |
| ICUI | Icu Med Inc | 4,500 | $274 | 0.0% | $66.13 | -10.7% | COM | 44930G107 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $271 | 0.0% | $73.57 | — | COM | 464287721 |
| EWG | iShares MSCI Germany Index Fun | 8,563 | $268 | 0.0% | $24.69 | — | EFT | 464286806 |
| — | Mastercard Cl A | 3,500 | $257 | 0.0% | $139.89 | — | COM | 57636q104 |
| FXI | iShares FTSE China Large Cap E | 6,875 | $255 | 0.0% | $32.51 | — | EFT | 464287184 |
| CHD | Church & Dwight Inc. | 3,555 | $249 | 0.0% | $28.19 | +4.1% | COM | 171340102 |
| — | Duke Energy Corp | 3,324 | $247 | 0.0% | $67.49 | — | COM | 26441c204 |
| IVV | iShares S&P 500 Index Fund | 1,180 | $232 | 0.0% | $169.14 | — | EFT | 464287200 |
| CMCSA | Comcast Corp CL A | 4,305 | $231 | 0.0% | $15.62 | +26.6% | COM | 20030N101 |
| CTSH | Cognizant Corp | 4,606 | $225 | 0.0% | $42.34 | +2.1% | COM | 192446102 |
| — | Cyberonics Inc | 3,600 | $225 | 0.0% | $65.56 | — | COM | 23251P102 |
| SYY | Sysco | 5,950 | $223 | 0.0% | $24.38 | +10.4% | COM | 871829107 |
| — | Time Warner Cable | 1,500 | $221 | 0.0% | $135.33 | — | COM | 88732J207 |
| — | QEP Resources | 6,400 | $221 | 0.0% | $34.53 | — | COM | 74733V100 |
| AVY | Avery Dennison Corp | 4,250 | $218 | 0.0% | $37.09 | +6.6% | COM | 053611109 |
| — | America Movil S.A.B. DE C.V. | 10,395 | $216 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | Steris | 4,000 | $214 | 0.0% | $53.50 | — | COM | 859152100 |
| PAA | Plains All American Pipeline | 3,520 | $211 | 0.0% | $59.94 | — | COM | 726503105 |
| — | Dun & Bradstreet Corp. | 1,902 | $210 | 0.0% | $110.41 | — | COM | 26483E100 |
| IEUS | iShares Developed Small Cap Ex | 4,400 | $207 | 0.0% | $46.59 | — | EFT | 464288497 |
| — | Linear Technology Corp. | 4,365 | $205 | 0.0% | $48.80 | — | COM | 535678106 |
| FISV | Fiserv | 3,385 | $204 | 0.0% | $29.64 | 0.0% | COM | 337738108 |
| SAIC | Science Applications Internati | 4,585 | $202 | 0.0% | $39.49 | 0.0% | COM | 808625107 |
| SU | Suncor Energy | 4,700 | $200 | 0.0% | $26.00 | 0.0% | COM | 867224107 |
| CLNE | Clean Energy Fuels Corp | 11,550 | $135 | 0.0% | $10.39 | -4.6% | COM | 184499101 |
| — | Novabay Pharmaceuticals | 17,500 | $14 | 0.0% | $1.26 | — | COM | 66987P102 |
| VSPC | Viaspace Inc. | 193,750 | $2 | 0.0% | $0.01 | -21.0% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |