CIK: 0001039807 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 31, 2014
Total Value ($000): $777,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 559,611 | $23,341 | 3.0% | $38.90 | — | EFT | 922042858 |
| GILD | Gilead Sciences Inc | 203,663 | $21,680 | 2.8% | $36.21 | +87.9% | COM | 375558103 |
| JNJ | Johnson & Johnson | 183,906 | $19,603 | 2.5% | $59.66 | +26.7% | COM | 478160104 |
| SPY | SPDR S&P 500 | 97,201 | $19,151 | 2.5% | $160.42 | — | EFT | 78462F103 |
| XOM | Exxon Mobil Corp | 189,838 | $17,854 | 2.3% | $53.69 | +14.6% | COM | 30231G102 |
| — | Celgene Corp | 170,543 | $16,164 | 2.1% | $101.79 | — | COM | 151020104 |
| — | Stericycle | 129,138 | $15,052 | 1.9% | $110.66 | — | COM | 858912108 |
| PG | Procter & Gamble | 156,383 | $13,096 | 1.7% | $55.00 | +8.6% | COM | 742718109 |
| — | Ansys Inc. | 167,699 | $12,690 | 1.6% | $73.17 | — | COM | 03662Q105 |
| AAPL | Apple Inc. | 122,740 | $12,366 | 1.6% | $17.87 | +21.0% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 | 49,343 | $12,302 | 1.6% | $211.05 | — | EFT | 78467Y107 |
| SLB | Schlumberger Ltd | 119,758 | $12,178 | 1.6% | $53.08 | +49.7% | COM | 806857108 |
| UNP | Union Pacific Corp | 112,197 | $12,164 | 1.6% | $65.98 | +21.7% | COM | 907818108 |
| GIS | General Mills Inc | 228,841 | $11,545 | 1.5% | $31.98 | +10.9% | COM | 370334104 |
| NSRGY | Nestle SA-spons ADR | 142,501 | $10,492 | 1.4% | $65.78 | — | COM | 641069406 |
| ORCL | Oracle Systems Corp | 273,896 | $10,485 | 1.3% | $27.58 | +24.0% | COM | 68389X105 |
| MIDD | Middleby | 116,985 | $10,310 | 1.3% | $77.11 | +7.4% | COM | 596278101 |
| IJR | iShares S&P SmallCap 600 Index | 96,180 | $10,032 | 1.3% | $90.60 | — | EFT | 464287804 |
| ROK | Rockwell Automation | 91,033 | $10,003 | 1.3% | $69.79 | +34.4% | COM | 773903109 |
| MRSH | Marsh & McLennan Cos | 185,764 | $9,723 | 1.3% | $31.19 | +37.0% | COM | 571748102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 69,696 | $9,628 | 1.2% | $112.02 | +18.9% | COM | 084670702 |
| AMT | American Tower Corporation | 100,622 | $9,421 | 1.2% | $59.65 | +21.6% | COM | 03027X100 |
| — | General Electric Co | 350,695 | $8,985 | 1.2% | $23.19 | — | COM | 369604103 |
| ATR | AptarGroup Inc | 147,801 | $8,972 | 1.2% | $46.93 | +15.4% | COM | 038336103 |
| — | Golar LNG Ltd | 133,399 | $8,858 | 1.1% | $32.26 | — | COM | g9456a100 |
| PEP | Pepsico | 92,881 | $8,646 | 1.1% | $56.00 | +15.9% | COM | 713448108 |
| — | Monsanto | 73,945 | $8,320 | 1.1% | $98.81 | — | COM | 61166W101 |
| — | United Technologies | 78,731 | $8,314 | 1.1% | $92.94 | — | COM | 913017109 |
| TDC | Teradata | 192,572 | $8,073 | 1.0% | $53.27 | -19.2% | COM | 88076W103 |
| NKE | Nike Inc Cl B | 83,497 | $7,448 | 1.0% | $26.53 | +29.6% | COM | 654106103 |
| ECL | Ecolab Inc | 63,410 | $7,281 | 0.9% | $74.60 | +33.1% | COM | 278865100 |
| — | Praxair | 56,293 | $7,262 | 0.9% | $115.16 | — | COM | 74005P104 |
| AFL | Aflac Corp | 120,142 | $6,998 | 0.9% | $20.11 | +15.6% | COM | 001055102 |
| IBM | International Business Machine | 35,374 | $6,715 | 0.9% | $118.82 | -3.8% | COM | 459200101 |
| PH | Parker Hannifin | 55,624 | $6,349 | 0.8% | $76.08 | +28.1% | COM | 701094104 |
| MRK | Merck & Co | 103,357 | $6,127 | 0.8% | $30.02 | +31.2% | COM | 58933Y105 |
| MCD | McDonald's Corp | 63,871 | $6,056 | 0.8% | $71.77 | -0.7% | COM | 580135101 |
| — | Plum Creek Timber | 154,293 | $6,019 | 0.8% | $46.67 | — | COM | 729251108 |
| TEVA | Teva Pharmaceutical | 111,526 | $5,995 | 0.8% | $39.20 | — | COM | 881624209 |
| ZBRA | Zebra Tech Corp Cl A | 82,670 | $5,867 | 0.8% | $45.61 | +71.0% | COM | 989207105 |
| DLTR | Dollar Tree Stores | 103,750 | $5,817 | 0.7% | $49.51 | +11.3% | COM | 256746108 |
| PM | Philip Morris International | 68,922 | $5,748 | 0.7% | $49.82 | -3.9% | COM | 718172109 |
| MMM | 3M Company | 40,128 | $5,685 | 0.7% | $61.26 | +36.3% | COM | 88579Y101 |
| VEU | Vanguard FTSE All-World Ex-US | 115,375 | $5,681 | 0.7% | $44.27 | — | EFT | 922042775 |
| ABBV | Abbvie | 96,449 | $5,571 | 0.7% | $26.82 | +31.2% | COM | 00287Y109 |
| SYK | Stryker | 66,905 | $5,403 | 0.7% | $56.92 | +26.4% | COM | 863667101 |
| DHR | Danaher Corp Del Com | 71,094 | $5,402 | 0.7% | $25.01 | +24.6% | COM | 235851102 |
| FRCB | First Republic Bank | 105,427 | $5,206 | 0.7% | $35.73 | +28.4% | COM | 33616C100 |
| NEE | NextEra Energy Resources | 54,431 | $5,110 | 0.7% | $14.15 | +26.7% | COM | 65339F101 |
| CVX | Chevron Corp | 41,973 | $5,008 | 0.6% | $71.34 | +10.1% | COM | 166764100 |
| MSFT | Microsoft Corp | 107,537 | $4,985 | 0.6% | $26.97 | +39.6% | COM | 594918104 |
| — | Du Pont E I De Nemours Co | 68,877 | $4,943 | 0.6% | $52.81 | — | COM | 263534109 |
| VEA | Vanguard FTSE Developed Market | 114,204 | $4,540 | 0.6% | $35.60 | — | EFT | 921943858 |
| VZ | Verizon Communications | 90,196 | $4,509 | 0.6% | $26.88 | +3.4% | COM | 92343V104 |
| ABT | Abbott Laboratories | 104,125 | $4,331 | 0.6% | $28.89 | +18.1% | COM | 002824100 |
| — | Dentsply International Inc | 94,659 | $4,316 | 0.6% | $40.96 | — | COM | 249030107 |
| NVS | Novartis AG ADR | 45,266 | $4,261 | 0.5% | $71.72 | — | COM | 66987V109 |
| KO | Coca Cola Co | 99,683 | $4,252 | 0.5% | $27.85 | +3.6% | COM | 191216100 |
| — | Powershares QQQ | 42,803 | $4,229 | 0.5% | $73.67 | — | EFT | 73935A104 |
| LKQ | LKQ Corp. | 158,335 | $4,210 | 0.5% | $25.48 | -5.2% | COM | 501889208 |
| WAB | Wabtec Corp | 51,785 | $4,197 | 0.5% | $49.83 | +55.6% | COM | 929740108 |
| QCOM | Qualcomm | 55,975 | $4,185 | 0.5% | $46.12 | +20.2% | COM | 747525103 |
| PFE | Pfizer | 140,979 | $4,169 | 0.5% | $16.49 | +5.8% | COM | 717081103 |
| BEN | Franklin Resources | 76,270 | $4,165 | 0.5% | $29.22 | +15.0% | COM | 354613101 |
| AL | Air Lease | 127,969 | $4,159 | 0.5% | $31.22 | -0.5% | COM | 00912X302 |
| ADP | Automatic Data Processing | 47,680 | $3,961 | 0.5% | $45.22 | +24.4% | COM | 053015103 |
| CL | Colgate Palmolive | 60,644 | $3,955 | 0.5% | $44.81 | +13.1% | COM | 194162103 |
| LECO | Lincoln Electric | 55,073 | $3,807 | 0.5% | $55.81 | +24.7% | COM | 533900106 |
| MKC | McCormick & Co. Inc | 56,060 | $3,750 | 0.5% | $28.15 | -1.7% | COM | 579780206 |
| CVS | CVS Health Corporation | 47,121 | $3,750 | 0.5% | $43.20 | +33.0% | COM | 126650100 |
| AMZN | Amazon.Com Inc | 11,506 | $3,710 | 0.5% | $13.32 | +24.9% | COM | 023135106 |
| CSCO | Cisco Sys Inc | 141,332 | $3,557 | 0.5% | $15.24 | +16.2% | COM | 17275R102 |
| MO | Altria Group Inc Com | 74,071 | $3,403 | 0.4% | $16.28 | +27.0% | COM | 02209S103 |
| COP | ConocoPhillips | 43,908 | $3,360 | 0.4% | $40.20 | +41.0% | COM | 20825C104 |
| LOW | Lowe's Companies | 61,974 | $3,280 | 0.4% | $33.36 | +23.5% | COM | 548661107 |
| BHP | BHP Ltd | 55,125 | $3,246 | 0.4% | $57.67 | — | COM | 088606108 |
| FCX | Freeport-McMoRan | 94,012 | $3,069 | 0.4% | $24.56 | +28.8% | COM | 35671D857 |
| INTC | Intel Corp | 86,767 | $3,021 | 0.4% | $17.18 | +49.9% | COM | 458140100 |
| JPM | J.P. Morgan Chase & Co. | 48,768 | $2,938 | 0.4% | $36.24 | +19.0% | COM | 46625H100 |
| TGT | Target | 46,177 | $2,894 | 0.4% | $47.95 | -9.8% | COM | 87612E106 |
| DIS | Disney Walt Co. | 32,167 | $2,864 | 0.4% | $63.47 | +25.0% | COM | 254687106 |
| — | Jacobs Engineering Group Inc | 57,464 | $2,805 | 0.4% | $55.14 | — | COM | 469814107 |
| AXP | American Express Co | 30,479 | $2,668 | 0.3% | $59.91 | +27.7% | COM | 025816109 |
| — | Ensco Plc | 64,542 | $2,666 | 0.3% | $57.65 | — | COM | g3157s106 |
| D | Dominion Res Inc VA | 38,420 | $2,654 | 0.3% | $34.53 | +23.4% | COM | 25746U109 |
| NVO | Novo Nordisk A/S ADR | 54,990 | $2,619 | 0.3% | $67.75 | — | COM | 670100205 |
| — | McGraw Hill | 31,000 | $2,618 | 0.3% | $53.17 | — | COM | 580645109 |
| THO | Thor Industries | 50,697 | $2,611 | 0.3% | $31.92 | +34.0% | COM | 885160101 |
| APD | Air Products & Chemicals | 19,918 | $2,593 | 0.3% | $61.55 | +50.2% | COM | 009158106 |
| NSC | Norfolk Southern Corp | 23,208 | $2,590 | 0.3% | $57.67 | +43.2% | COM | 655844108 |
| AKAM | Akamai Technologies Inc | 43,021 | $2,573 | 0.3% | $42.50 | +41.4% | COM | 00971T101 |
| BMY | Bristol-Myers Squibb | 48,365 | $2,475 | 0.3% | $28.85 | +18.6% | COM | 110122108 |
| WFC | Wells Fargo Company | 45,212 | $2,345 | 0.3% | $28.40 | +31.8% | COM | 949746101 |
| — | SPDR S&P China ETF | 30,500 | $2,338 | 0.3% | $64.09 | — | EFT | 78463x400 |
| TMO | Thermo Fisher Scientific | 19,050 | $2,318 | 0.3% | $80.26 | +46.2% | COM | 883556102 |
| ROP | Roper Industries | 15,692 | $2,296 | 0.3% | $118.48 | +15.8% | COM | 776696106 |
| IWC | iShares Russell Microcap Index | 32,335 | $2,248 | 0.3% | $73.36 | — | EFT | 464288869 |
| — | Anadarko Petroleum | 21,649 | $2,196 | 0.3% | $85.91 | — | COM | 032511107 |
| FDX | FedEx Corp. | 13,389 | $2,162 | 0.3% | $81.95 | +57.5% | COM | 31428X106 |
| SHW | Sherwin Williams | 9,700 | $2,124 | 0.3% | $53.48 | +19.3% | COM | 824348106 |
| DEO | Diageo PLC ADR | 18,285 | $2,110 | 0.3% | $114.96 | — | COM | 25243Q205 |
| RPM | RPM | 45,975 | $2,105 | 0.3% | $32.67 | +40.4% | COM | 749685103 |
| — | Royal Dutch Shell PLC ADR A | 26,609 | $2,026 | 0.3% | $63.81 | — | COM | 780259206 |
| — | Cree | 48,361 | $1,980 | 0.3% | $63.84 | — | COM | 225447101 |
| — | Chubb Corp | 21,625 | $1,970 | 0.3% | $85.25 | — | COM | 171232101 |
| THD | iShares MSCI Thailand Capped I | 23,300 | $1,953 | 0.3% | $74.30 | — | EFT | 464286624 |
| — | Kellogg Co | 31,105 | $1,916 | 0.2% | $38.95 | +4.0% | COM | 487836108 |
| T | AT&T | 51,639 | $1,820 | 0.2% | $11.38 | +4.6% | COM | 00206R102 |
| — | Kinder Morgan Energy Partners | 19,502 | $1,819 | 0.2% | $85.39 | — | COM | 494550106 |
| — | Hubbell Inc Cl B | 14,870 | $1,792 | 0.2% | $99.00 | — | COM | 443510201 |
| GLW | Corning Inc | 90,722 | $1,755 | 0.2% | $11.67 | +32.5% | COM | 219350105 |
| — | Google Cl C | 3,018 | $1,742 | 0.2% | $575.50 | — | COM | 38259p706 |
| MDLZ | Mondelez International W/I | 50,331 | $1,725 | 0.2% | $23.65 | +19.7% | COM | 609207105 |
| — | Covidien PLC | 19,898 | $1,721 | 0.2% | $63.36 | — | COM | G2554f113 |
| — | National Oilwell Varco | 21,385 | $1,627 | 0.2% | $78.06 | — | COM | 637071101 |
| EEM | iShares MSCI Emerging Markets | 37,417 | $1,555 | 0.2% | $39.45 | — | EFT | 464287234 |
| — | Express Scripts Holdings | 21,823 | $1,541 | 0.2% | $61.94 | — | COM | 30219g108 |
| — | Sigma Aldrich | 11,230 | $1,527 | 0.2% | $80.44 | — | COM | 826552101 |
| — | Spectra Energy | 38,670 | $1,518 | 0.2% | $34.70 | — | COM | 847560109 |
| — | Google Inc CL A | 2,511 | $1,477 | 0.2% | $976.62 | — | COM | 38259P508 |
| — | Allergan Inc | 8,268 | $1,473 | 0.2% | $96.92 | — | COM | 018490102 |
| HD | Home Depot Inc | 15,607 | $1,432 | 0.2% | $56.05 | +17.3% | COM | 437076102 |
| — | Seagate Technology | 25,000 | $1,432 | 0.2% | $45.08 | — | COM | g7945m107 |
| NEOG | Neogen | 36,139 | $1,427 | 0.2% | $14.55 | +8.5% | COM | 640491106 |
| KMB | Kimberly Clark Corp | 13,010 | $1,399 | 0.2% | $63.06 | +12.3% | COM | 494368103 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,354 | 0.2% | $10.65 | +26.4% | COM | 493026108 |
| SSNC | SS&C Technologies Holdings | 30,800 | $1,352 | 0.2% | $15.56 | +42.2% | COM | 78467J100 |
| BKU | BankUnited, Inc. | 43,995 | $1,341 | 0.2% | $18.30 | +24.1% | COM | 06652K103 |
| HON | Honeywell International Inc | 14,215 | $1,324 | 0.2% | $53.55 | +25.3% | COM | 438516106 |
| CLX | Clorox Co | 13,554 | $1,302 | 0.2% | $60.38 | +8.7% | COM | 189054109 |
| NTRS | Northern Tr Corp | 18,850 | $1,282 | 0.2% | $40.35 | +23.5% | COM | 665859104 |
| — | Walgreen Co | 20,875 | $1,237 | 0.2% | $48.66 | — | COM | 931422109 |
| AMGN | Amgen Inc | 8,575 | $1,204 | 0.2% | $73.34 | +28.9% | COM | 031162100 |
| EMR | Emerson Electric Co | 18,958 | $1,186 | 0.2% | $40.27 | +18.6% | COM | 291011104 |
| — | Quintiles Transnational Holdin | 21,256 | $1,186 | 0.2% | $51.90 | — | COM | 74876y101 |
| CPB | Campbell Soup Co | 27,075 | $1,157 | 0.1% | $30.75 | +0.2% | COM | 134429109 |
| YUM | Yum Brands Inc | 15,823 | $1,139 | 0.1% | $38.97 | +10.1% | COM | 988498101 |
| ITW | Illinois Tool Works | 13,413 | $1,132 | 0.1% | $52.48 | +26.1% | COM | 452308109 |
| — | Apache Corp | 12,045 | $1,131 | 0.1% | $83.81 | — | COM | 037411105 |
| — | Kinder Morgan | 29,252 | $1,122 | 0.1% | $37.98 | — | COM | 49456b101 |
| — | The Fresh Market Inc | 30,700 | $1,072 | 0.1% | $33.60 | — | COM | 35804H106 |
| BDX | Becton Dickinson | 9,345 | $1,064 | 0.1% | $81.03 | +18.1% | COM | 075887109 |
| PSX | Phillips 66 | 13,009 | $1,058 | 0.1% | $40.44 | +36.3% | COM | 718546104 |
| FSLR | First Solar Inc | 15,800 | $1,040 | 0.1% | $44.50 | +52.1% | COM | 336433107 |
| VV | Vanguard Large Cap | 11,477 | $1,038 | 0.1% | $73.80 | — | EFT | 922908637 |
| — | Ingersoll-Rand PLC | 18,100 | $1,020 | 0.1% | $55.53 | — | COM | G47791101 |
| — | Pall | 11,900 | $996 | 0.1% | $66.44 | — | COM | 696429307 |
| V | Visa Inc Class A | 4,655 | $993 | 0.1% | $41.06 | +20.8% | COM | 92826C839 |
| GPC | Genuine Parts Co | 11,316 | $993 | 0.1% | $54.12 | +15.7% | COM | 372460105 |
| EWA | iShares MSCI Australia Index | 41,116 | $984 | 0.1% | $22.58 | — | EFT | 464286103 |
| — | Avon Prods Inc | 77,392 | $975 | 0.1% | $21.03 | — | COM | 054303102 |
| UNFI | United Natural Foods Co | 15,705 | $965 | 0.1% | $51.91 | +21.0% | COM | 911163103 |
| ILMN | Illumina | 5,835 | $956 | 0.1% | $73.89 | +126.2% | COM | 452327109 |
| VXF | Vanguard Extended Market | 11,293 | $944 | 0.1% | $69.85 | — | EFT | 922908652 |
| — | Kinder Morgan Management LLC | 9,549 | $899 | 0.1% | $79.64 | — | COM | 49455u100 |
| STWD | Starwood Property Trust | 40,606 | $892 | 0.1% | $24.63 | — | COM | 85571B105 |
| DE | Deere & Co | 10,845 | $889 | 0.1% | $68.04 | +2.0% | COM | 244199105 |
| — | Atwood Oceanics Inc | 20,270 | $886 | 0.1% | $48.34 | — | COM | 050095108 |
| — | Raytheon | 8,561 | $870 | 0.1% | $71.72 | — | COM | 755111507 |
| IVE | iShares S&P 500 Value Index Fu | 9,600 | $865 | 0.1% | $75.73 | — | EFT | 464287408 |
| — | WPP Plc | 8,605 | $864 | 0.1% | $101.23 | — | COM | 92937a102 |
| — | Comcast Corp CL A Spl | 15,900 | $851 | 0.1% | $39.69 | — | COM | 20030N200 |
| — | Northeast Utilities | 19,168 | $849 | 0.1% | $42.02 | — | COM | 664397106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $828 | 0.1% | $165023.42 | +21.1% | COM | 084670108 |
| BUD | Anheuser Busch | 7,265 | $805 | 0.1% | $90.21 | — | COM | 03524A108 |
| SDY | SPDR S&P Dividend | 10,600 | $794 | 0.1% | $67.91 | — | EFT | 78464A763 |
| — | Kraft Foods Group | 13,801 | $778 | 0.1% | $56.09 | — | COM | 50076q106 |
| SWK | Stanley Black & Decker | 8,578 | $762 | 0.1% | $57.61 | +16.3% | COM | 854502101 |
| — | Netapp | 17,525 | $753 | 0.1% | $37.92 | — | COM | 64110d104 |
| NUE | Nucor Corp. | 13,350 | $725 | 0.1% | $32.44 | +23.4% | COM | 670346105 |
| — | Glaxo Smithkline Plc Spons ADR | 15,730 | $723 | 0.1% | $49.99 | — | COM | 37733W105 |
| — | Actavis PLC | 2,957 | $713 | 0.1% | $241.12 | — | COM | g0083b108 |
| LLY | Lilly Eli & Co | 10,700 | $694 | 0.1% | $42.21 | +21.7% | COM | 532457108 |
| HAL | Halliburton Co | 10,744 | $693 | 0.1% | $34.47 | +60.1% | COM | 406216101 |
| — | Eaton Corp | 10,905 | $691 | 0.1% | $72.90 | — | COM | g29183103 |
| IWM | iShares Russell 2000 Index Fun | 6,301 | $689 | 0.1% | $96.97 | — | EFT | 464287655 |
| — | TE Connectivity | 12,095 | $669 | 0.1% | $60.98 | — | COM | H84989104 |
| STT | State Street | 9,017 | $664 | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| SCL | Stepan Company | 14,906 | $662 | 0.1% | $56.93 | -14.0% | COM | 858586100 |
| WM | Waste Management | 13,834 | $658 | 0.1% | $31.03 | +17.4% | COM | 94106L109 |
| TRV | Travelers Companies Inc | 6,933 | $651 | 0.1% | $64.02 | +13.2% | COM | 89417E109 |
| IWO | iShares Russell 2000 Grow | 4,950 | $642 | 0.1% | $111.52 | — | EFT | 464287648 |
| IDXX | Idexx Labs Inc | 5,386 | $635 | 0.1% | $44.11 | +43.3% | COM | 45168D104 |
| GRMN | Garmin Ltd | 12,215 | $635 | 0.1% | $40.24 | -2.1% | COM | H2906T109 |
| BP | BP PLC | 14,025 | $616 | 0.1% | $41.73 | — | COM | 055622104 |
| OXY | Occidental Petroleum | 6,255 | $601 | 0.1% | $58.51 | +16.3% | COM | 674599105 |
| — | Whole Foods Mkt Inc | 15,500 | $591 | 0.1% | $51.21 | — | COM | 966837106 |
| — | Vodafone Group PLC (new) | 17,233 | $567 | 0.1% | $36.81 | — | COM | 92857w308 |
| VNQ | Vanguard REIT ETF | 7,823 | $562 | 0.1% | $68.93 | — | COM | 922908553 |
| LNC | Lincoln Natl Corp | 10,276 | $551 | 0.1% | $22.50 | +58.4% | COM | 534187109 |
| — | Total S A Sponsored ADR | 8,548 | $551 | 0.1% | $48.67 | — | COM | 89151E109 |
| — | E M C Corp | 18,685 | $547 | 0.1% | $23.81 | — | COM | 268648102 |
| FAST | Fastenal Co | 12,115 | $544 | 0.1% | $8.62 | -1.7% | COM | 311900104 |
| BK | Bank of New York Mellon | 13,900 | $538 | 0.1% | $21.22 | +38.7% | COM | 064058100 |
| VO | Vanguard Mid-Cap | 4,557 | $535 | 0.1% | $95.24 | — | EFT | 922908629 |
| VIG | Vanguard Dividend Appreciation | 6,855 | $527 | 0.1% | $69.98 | — | EFT | 921908844 |
| VTI | Vanguard Total Stock | 4,968 | $503 | 0.1% | $82.61 | — | EFT | 922908769 |
| WMT | Wal Mart Stores Inc | 6,439 | $492 | 0.1% | $19.98 | +1.6% | COM | 931142103 |
| VB | Vanguard Small Cap | 4,306 | $476 | 0.1% | $97.04 | — | EFT | 922908751 |
| — | Verifone Systems | 13,825 | $475 | 0.1% | $17.28 | — | COM | 92342Y109 |
| — | Time Warner Inc | 6,225 | $468 | 0.1% | $58.19 | — | COM | 887317303 |
| — | Bard | 3,275 | $467 | 0.1% | $110.53 | — | COM | 067383109 |
| DVN | Devon Energy Corp | 6,658 | $454 | 0.1% | $37.08 | +35.6% | COM | 25179M103 |
| PPG | PPG Industries | 2,251 | $443 | 0.1% | $60.79 | +37.2% | COM | 693506107 |
| XLI | Industrial Select Sector Fund | 8,300 | $441 | 0.1% | $42.62 | — | COM | 81369Y704 |
| — | Navios Maritime Partners | 23,845 | $425 | 0.1% | $14.47 | — | COM | y62267102 |
| — | GNC | 10,785 | $418 | 0.1% | $47.84 | — | COM | 36191G107 |
| COST | Costco Companies Inc | 3,325 | $417 | 0.1% | $86.56 | +12.2% | COM | 22160K105 |
| BAX | Baxter Intl | 5,765 | $414 | 0.1% | $30.89 | +8.2% | COM | 071813109 |
| ALL | Allstate Corp | 6,577 | $404 | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| IWR | iShares Russell Midcap Index | 2,544 | $403 | 0.1% | $129.72 | — | EFT | 464287499 |
| DOV | Dover Corp | 4,932 | $396 | 0.1% | $39.99 | +43.6% | COM | 260003108 |
| MSA | MSA Safety | 8,000 | $395 | 0.1% | $52.42 | +5.6% | COM | 553498106 |
| PNC | PNC Financial Services | 4,590 | $393 | 0.1% | $47.34 | +26.4% | COM | 693475105 |
| — | Johnson Ctls. | 8,626 | $380 | 0.0% | $43.76 | — | COM | 478366107 |
| BWA | Borg Warner | 7,100 | $374 | 0.0% | $34.18 | +35.6% | COM | 099724106 |
| SWKS | Skyworks Solutions | 6,050 | $351 | 0.0% | $26.27 | +62.8% | COM | 83088M102 |
| — | Unilever PLC ADR | 8,170 | $342 | 0.0% | $40.57 | — | COM | 904767704 |
| EXPD | Expeditors Intl Wash | 8,375 | $340 | 0.0% | $31.69 | +16.0% | COM | 302130109 |
| NYT | New York Times | 30,000 | $337 | 0.0% | $9.66 | +19.6% | COM | 650111107 |
| — | Syntel Inc. | 3,810 | $335 | 0.0% | $89.20 | — | COM | 87162H103 |
| — | Allscripts Healthcare Solution | 24,225 | $325 | 0.0% | $13.06 | — | COM | 01988p108 |
| GM | General Motors Corp | 10,000 | $319 | 0.0% | $23.62 | +12.2% | COM | 37045V100 |
| — | Allegion Plc | 6,633 | $316 | 0.0% | $43.27 | — | COM | g0176j109 |
| — | Cellular Dynamics Internationa | 44,555 | $313 | 0.0% | $14.87 | — | COM | 15117v109 |
| UGI | UGI Corp | 9,150 | $312 | 0.0% | $28.89 | +17.7% | COM | 902681105 |
| IJH | iShares Core S&P Mid-Cap | 2,266 | $310 | 0.0% | $117.25 | — | EFT | 464287507 |
| WY | Weyerhaeuser Co | 9,735 | $310 | 0.0% | $21.05 | 0.0% | COM | 962166104 |
| ACN | Accenture Ltd. | 3,742 | $304 | 0.0% | $63.84 | +3.6% | COM | G1151C101 |
| ICUI | Icu Med Inc | 4,500 | $289 | 0.0% | $66.13 | -7.4% | COM | 44930G107 |
| — | DirectTV | 3,339 | $289 | 0.0% | $61.53 | — | COM | 25490a309 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $282 | 0.0% | $73.57 | — | COM | 464287721 |
| HRB | H R Block Inc | 9,000 | $279 | 0.0% | $18.18 | +18.3% | COM | 093671105 |
| — | St. Jude Medical | 4,550 | $274 | 0.0% | $45.63 | — | COM | 790849103 |
| — | Coherent Inc | 4,300 | $264 | 0.0% | $55.12 | — | COM | 192479103 |
| FXI | iShares FTSE China Large Cap E | 6,875 | $263 | 0.0% | $32.51 | — | EFT | 464287184 |
| — | America Movil S.A.B. DE C.V. | 10,395 | $262 | 0.0% | $21.75 | — | COM | 02364W105 |
| — | Mastercard Cl A | 3,500 | $259 | 0.0% | $139.89 | — | COM | 57636q104 |
| — | Wisconsin Energy Corp. | 6,000 | $258 | 0.0% | $47.00 | — | COM | 976657106 |
| BAC | Bank of America | 14,787 | $252 | 0.0% | $11.49 | +9.4% | COM | 060505104 |
| CHD | Church & Dwight Inc. | 3,555 | $249 | 0.0% | $28.19 | +3.6% | COM | 171340102 |
| — | Duke Energy Corp | 3,324 | $249 | 0.0% | $67.49 | — | COM | 26441c204 |
| CMI | Cummins Inc | 1,850 | $244 | 0.0% | $96.63 | +9.8% | COM | 231021106 |
| — | EQT Corp | 2,650 | $243 | 0.0% | $79.47 | — | COM | 26884l109 |
| EWG | iShares MSCI Germany Index Fun | 8,563 | $237 | 0.0% | $24.69 | — | EFT | 464286806 |
| IVV | iShares S&P 500 Index Fund | 1,180 | $234 | 0.0% | $169.14 | — | EFT | 464287200 |
| CMCSA | Comcast Corp CL A | 4,305 | $232 | 0.0% | $15.62 | +35.6% | COM | 20030N101 |
| SYY | Sysco | 5,950 | $226 | 0.0% | $24.38 | +13.1% | COM | 871829107 |
| FISV | Fiserv | 3,385 | $219 | 0.0% | $29.64 | +6.6% | COM | 337738108 |
| — | Steris | 4,000 | $216 | 0.0% | $53.50 | — | COM | 859152100 |
| — | Time Warner Cable | 1,500 | $215 | 0.0% | $135.33 | — | COM | 88732J207 |
| PAA | Plains All American Pipeline | 3,520 | $207 | 0.0% | $59.94 | — | COM | 726503105 |
| CTSH | Cognizant Corp | 4,590 | $205 | 0.0% | $42.34 | -1.5% | COM | 192446102 |
| SAIC | Science Applications Internati | 4,585 | $203 | 0.0% | $39.49 | +11.5% | COM | 808625107 |
| CLNE | Clean Energy Fuels Corp | 11,550 | $90 | 0.0% | $10.39 | -5.9% | COM | 184499101 |
| — | Novabay Pharmaceuticals | 17,500 | $15 | 0.0% | $1.26 | — | COM | 66987P102 |
| VSPC | Viaspace Inc. | 193,750 | $2 | 0.0% | $0.01 | -39.8% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |