CIK: 0001039807 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value ($000): $802,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 555,599 | $22,235 | 2.8% | $38.90 | — | EFT | 922042858 |
| JNJ | Johnson & Johnson | 183,029 | $19,139 | 2.4% | $59.66 | +29.6% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 201,028 | $18,949 | 2.4% | $36.21 | +98.4% | COM | 375558103 |
| — | Celgene Corp | 167,710 | $18,760 | 2.3% | $101.79 | — | COM | 151020104 |
| SPY | SPDR S&P 500 | 90,536 | $18,609 | 2.3% | $160.42 | — | EFT | 78462F103 |
| XOM | Exxon Mobil Corp | 186,309 | $17,224 | 2.1% | $53.69 | +8.0% | COM | 30231G102 |
| — | Stericycle | 128,785 | $16,881 | 2.1% | $110.66 | — | COM | 858912108 |
| PG | Procter & Gamble | 154,754 | $14,097 | 1.8% | $55.00 | +17.5% | COM | 742718109 |
| — | Ansys Inc. | 167,922 | $13,770 | 1.7% | $73.17 | — | COM | 03662Q105 |
| AAPL | Apple Inc. | 121,243 | $13,383 | 1.7% | $17.87 | +34.8% | COM | 037833100 |
| UNP | Union Pacific Corp | 111,371 | $13,268 | 1.7% | $65.98 | +35.6% | COM | 907818108 |
| MDY | SPDR S&P Midcap 400 | 48,793 | $12,880 | 1.6% | $211.05 | — | EFT | 78467Y107 |
| ORCL | Oracle Systems Corp | 272,081 | $12,235 | 1.5% | $27.58 | +25.1% | COM | 68389X105 |
| GIS | General Mills Inc | 228,291 | $12,175 | 1.5% | $31.98 | +10.2% | COM | 370334104 |
| MIDD | Middleby | 118,905 | $11,783 | 1.5% | $77.34 | +18.2% | COM | 596278101 |
| IJR | iShares S&P SmallCap 600 Index | 94,780 | $10,811 | 1.3% | $90.60 | — | EFT | 464287804 |
| MRSH | Marsh & McLennan Cos | 184,552 | $10,564 | 1.3% | $31.19 | +45.0% | COM | 571748102 |
| ROK | Rockwell Automation | 94,270 | $10,483 | 1.3% | $70.42 | +25.0% | COM | 773903109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 69,174 | $10,386 | 1.3% | $112.02 | +28.9% | COM | 084670702 |
| SLB | Schlumberger Ltd | 121,024 | $10,337 | 1.3% | $53.23 | +26.5% | COM | 806857108 |
| NSRGY | Nestle SA-spons ADR | 140,168 | $10,225 | 1.3% | $65.78 | — | COM | 641069406 |
| AMT | American Tower Corporation | 100,437 | $9,928 | 1.2% | $59.65 | +26.0% | COM | 03027X100 |
| ATR | AptarGroup Inc | 146,296 | $9,778 | 1.2% | $46.93 | +15.6% | COM | 038336103 |
| — | United Technologies | 77,489 | $8,911 | 1.1% | $92.94 | — | COM | 913017109 |
| — | Monsanto | 73,794 | $8,816 | 1.1% | $98.81 | — | COM | 61166W101 |
| — | General Electric Co | 348,106 | $8,797 | 1.1% | $23.19 | — | COM | 369604103 |
| PEP | Pepsico | 92,219 | $8,720 | 1.1% | $56.00 | +22.5% | COM | 713448108 |
| TDC | Teradata | 189,773 | $8,289 | 1.0% | $53.27 | -19.6% | COM | 88076W103 |
| NKE | Nike Inc Cl B | 82,767 | $7,958 | 1.0% | $26.53 | +53.6% | COM | 654106103 |
| DLTR | Dollar Tree Stores | 104,177 | $7,332 | 0.9% | $49.51 | +27.3% | COM | 256746108 |
| AFL | Aflac Corp | 119,892 | $7,324 | 0.9% | $20.11 | +12.9% | COM | 001055102 |
| — | Praxair | 56,193 | $7,280 | 0.9% | $115.16 | — | COM | 74005P104 |
| PH | Parker Hannifin | 55,624 | $7,173 | 0.9% | $76.08 | +34.1% | COM | 701094104 |
| ECL | Ecolab Inc | 67,842 | $7,091 | 0.9% | $76.05 | +27.2% | COM | 278865100 |
| ZBRA | Zebra Tech Corp Cl A | 85,155 | $6,592 | 0.8% | $46.38 | +55.3% | COM | 989207105 |
| MMM | 3M Company | 39,258 | $6,451 | 0.8% | $61.26 | +46.4% | COM | 88579Y101 |
| TEVA | Teva Pharmaceutical | 111,526 | $6,414 | 0.8% | $39.20 | — | COM | 881624209 |
| ABBV | Abbvie | 96,674 | $6,326 | 0.8% | $26.82 | +50.1% | COM | 00287Y109 |
| SYK | Stryker | 66,725 | $6,294 | 0.8% | $56.92 | +36.8% | COM | 863667101 |
| — | Plum Creek Timber | 143,210 | $6,128 | 0.8% | $46.67 | — | COM | 729251108 |
| DHR | Danaher Corp Del Com | 71,357 | $6,116 | 0.8% | $25.01 | +31.7% | COM | 235851102 |
| MCD | McDonald's Corp | 63,165 | $5,919 | 0.7% | $71.77 | -1.7% | COM | 580135101 |
| MRK | Merck & Co | 102,720 | $5,833 | 0.7% | $30.02 | +31.1% | COM | 58933Y105 |
| NEE | NextEra Energy Resources | 54,421 | $5,784 | 0.7% | $14.15 | +33.5% | COM | 65339F101 |
| FRCB | First Republic Bank | 107,264 | $5,591 | 0.7% | $35.93 | +31.6% | COM | 33616C100 |
| PM | Philip Morris International | 67,922 | $5,532 | 0.7% | $49.82 | -1.2% | COM | 718172109 |
| — | Golar LNG Ltd | 148,402 | $5,412 | 0.7% | $32.69 | — | COM | g9456a100 |
| VEU | Vanguard FTSE All-World Ex-US | 115,283 | $5,402 | 0.7% | $44.27 | — | EFT | 922042775 |
| IBM | International Business Machine | 32,633 | $5,236 | 0.7% | $118.82 | -15.4% | COM | 459200101 |
| — | Du Pont E I De Nemours Co | 68,877 | $5,093 | 0.6% | $52.81 | — | COM | 263534109 |
| MSFT | Microsoft Corp | 106,322 | $4,939 | 0.6% | $26.97 | +47.9% | COM | 594918104 |
| WAB | Wabtec Corp | 55,935 | $4,860 | 0.6% | $52.01 | +52.2% | COM | 929740108 |
| VZ | Verizon Communications | 103,351 | $4,835 | 0.6% | $26.98 | +2.5% | COM | 92343V104 |
| — | Dentsply International Inc | 88,809 | $4,731 | 0.6% | $40.96 | — | COM | 249030107 |
| ABT | Abbott Laboratories | 103,775 | $4,672 | 0.6% | $28.89 | +22.2% | COM | 002824100 |
| CVX | Chevron Corp | 41,563 | $4,663 | 0.6% | $71.34 | -1.1% | COM | 166764100 |
| — | Kinder Morgan | 107,191 | $4,535 | 0.6% | $41.13 | — | COM | 49456b101 |
| AL | Air Lease | 130,419 | $4,475 | 0.6% | $31.20 | -4.0% | COM | 00912X302 |
| CVS | CVS Health Corporation | 46,015 | $4,432 | 0.6% | $43.20 | +49.2% | COM | 126650100 |
| VEA | Vanguard FTSE Developed Market | 116,334 | $4,407 | 0.5% | $35.64 | — | EFT | 921943858 |
| — | Powershares QQQ | 41,878 | $4,324 | 0.5% | $73.67 | — | EFT | 73935A104 |
| MKC | McCormick & Co. Inc | 57,155 | $4,247 | 0.5% | $28.17 | +2.7% | COM | 579780206 |
| BEN | Franklin Resources | 76,180 | $4,218 | 0.5% | $29.22 | +13.7% | COM | 354613101 |
| NVS | Novartis AG ADR | 45,230 | $4,191 | 0.5% | $71.72 | — | COM | 66987V109 |
| LKQ | LKQ Corp. | 148,535 | $4,177 | 0.5% | $25.48 | -1.6% | COM | 501889208 |
| CL | Colgate Palmolive | 59,704 | $4,131 | 0.5% | $44.81 | +16.5% | COM | 194162103 |
| PFE | Pfizer | 132,583 | $4,130 | 0.5% | $16.49 | +9.0% | COM | 717081103 |
| QCOM | Qualcomm | 55,125 | $4,097 | 0.5% | $46.12 | +15.7% | COM | 747525103 |
| KO | Coca Cola Co | 95,015 | $4,012 | 0.5% | $27.85 | +7.9% | COM | 191216100 |
| LOW | Lowe's Companies | 58,019 | $3,992 | 0.5% | $33.36 | +47.0% | COM | 548661107 |
| ADP | Automatic Data Processing | 47,810 | $3,986 | 0.5% | $45.22 | +40.5% | COM | 053015103 |
| CSCO | Cisco Sys Inc | 139,282 | $3,874 | 0.5% | $15.24 | +20.1% | COM | 17275R102 |
| LECO | Lincoln Electric | 55,079 | $3,805 | 0.5% | $55.81 | +25.1% | COM | 533900106 |
| MO | Altria Group Inc Com | 74,071 | $3,649 | 0.5% | $16.28 | +46.0% | COM | 02209S103 |
| TGT | Target | 46,127 | $3,502 | 0.4% | $47.95 | +1.3% | COM | 87612E106 |
| AMZN | Amazon.Com Inc | 10,806 | $3,354 | 0.4% | $13.32 | +17.0% | COM | 023135106 |
| DIS | Disney Walt Co. | 35,337 | $3,328 | 0.4% | $65.07 | +24.9% | COM | 254687106 |
| INTC | Intel Corp | 86,667 | $3,145 | 0.4% | $17.18 | +55.0% | COM | 458140100 |
| JPM | J.P. Morgan Chase & Co. | 48,648 | $3,044 | 0.4% | $36.24 | +23.3% | COM | 46625H100 |
| COP | ConocoPhillips | 43,908 | $3,032 | 0.4% | $40.20 | +21.5% | COM | 20825C104 |
| D | Dominion Res Inc VA | 38,220 | $2,939 | 0.4% | $34.53 | +30.5% | COM | 25746U109 |
| BMY | Bristol-Myers Squibb | 49,740 | $2,936 | 0.4% | $29.13 | +33.6% | COM | 110122108 |
| AKAM | Akamai Technologies Inc | 46,471 | $2,926 | 0.4% | $43.82 | +37.6% | COM | 00971T101 |
| AXP | American Express Co | 31,264 | $2,909 | 0.4% | $60.32 | +26.7% | COM | 025816109 |
| APD | Air Products & Chemicals | 19,868 | $2,866 | 0.4% | $61.55 | +56.4% | COM | 009158106 |
| THO | Thor Industries | 50,597 | $2,827 | 0.4% | $31.92 | +35.7% | COM | 885160101 |
| — | McGraw Hill | 31,000 | $2,758 | 0.3% | $53.17 | — | COM | 580645109 |
| IWC | iShares Russell Microcap Index | 33,365 | $2,568 | 0.3% | $73.47 | — | EFT | 464288869 |
| NSC | Norfolk Southern Corp | 23,313 | $2,555 | 0.3% | $57.67 | +48.8% | COM | 655844108 |
| WFC | Wells Fargo Company | 46,157 | $2,530 | 0.3% | $28.61 | +35.5% | COM | 949746101 |
| SHW | Sherwin Williams | 9,578 | $2,519 | 0.3% | $53.48 | +32.7% | COM | 824348106 |
| — | Jacobs Engineering Group Inc | 55,339 | $2,473 | 0.3% | $55.14 | — | COM | 469814107 |
| ROP | Roper Industries | 15,748 | $2,462 | 0.3% | $118.48 | +21.0% | COM | 776696106 |
| TMO | Thermo Fisher Scientific | 19,130 | $2,397 | 0.3% | $80.26 | +46.4% | COM | 883556102 |
| RPM | RPM | 47,025 | $2,385 | 0.3% | $32.98 | +41.1% | COM | 749685103 |
| — | SPDR S&P China ETF | 29,510 | $2,350 | 0.3% | $64.09 | — | EFT | 78463x400 |
| NVO | Novo Nordisk A/S ADR | 54,680 | $2,314 | 0.3% | $67.75 | — | COM | 670100205 |
| — | Chubb Corp | 22,180 | $2,295 | 0.3% | $85.71 | — | COM | 171232101 |
| FDX | FedEx Corp. | 12,774 | $2,218 | 0.3% | $81.95 | +75.6% | COM | 31428X106 |
| BHP | BHP Ltd | 45,938 | $2,174 | 0.3% | $57.67 | — | COM | 088606108 |
| GLW | Corning Inc | 90,722 | $2,080 | 0.3% | $11.67 | +30.2% | COM | 219350105 |
| DEO | Diageo PLC ADR | 18,164 | $2,072 | 0.3% | $114.96 | — | COM | 25243Q205 |
| FCX | Freeport-McMoRan | 85,454 | $1,996 | 0.2% | $24.56 | -1.2% | COM | 35671D857 |
| — | Covidien PLC | 19,355 | $1,980 | 0.2% | $63.36 | — | COM | G2554f113 |
| — | Kellogg Co | 30,105 | $1,970 | 0.2% | $38.95 | +4.4% | COM | 487836108 |
| — | Ensco Plc | 65,182 | $1,952 | 0.2% | $57.65 | — | COM | g3157s106 |
| — | Express Scripts Holdings | 21,823 | $1,848 | 0.2% | $61.94 | — | COM | 30219g108 |
| MDLZ | Mondelez International | 50,831 | $1,846 | 0.2% | $23.65 | +20.1% | COM | 609207105 |
| — | Anadarko Petroleum | 21,849 | $1,803 | 0.2% | $85.91 | — | COM | 032511107 |
| SSNC | SS&C Technologies Holdings | 30,800 | $1,801 | 0.2% | $15.56 | +59.2% | COM | 78467J100 |
| THD | iShares MSCI Thailand Capped I | 23,150 | $1,793 | 0.2% | $74.30 | — | EFT | 464286624 |
| NEOG | Neogen | 36,139 | $1,792 | 0.2% | $14.55 | +13.0% | COM | 640491106 |
| — | Royal Dutch Shell PLC ADR A | 26,609 | $1,781 | 0.2% | $63.81 | — | COM | 780259206 |
| — | Cree | 54,552 | $1,758 | 0.2% | $60.25 | — | COM | 225447101 |
| — | Allergan Inc | 8,183 | $1,740 | 0.2% | $96.92 | — | COM | 018490102 |
| T | AT&T | 51,757 | $1,739 | 0.2% | $11.38 | +3.8% | COM | 00206R102 |
| HD | Home Depot Inc | 16,482 | $1,730 | 0.2% | $57.05 | +31.1% | COM | 437076102 |
| — | Google Cl C | 3,197 | $1,683 | 0.2% | $572.75 | — | COM | 38259p706 |
| — | Seagate Technology | 25,000 | $1,662 | 0.2% | $45.08 | — | COM | g7945m107 |
| — | Hubbell Inc Cl B | 14,870 | $1,589 | 0.2% | $99.00 | — | COM | 443510201 |
| KMB | Kimberly Clark Corp | 13,010 | $1,503 | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| — | Sigma Aldrich | 10,768 | $1,478 | 0.2% | $80.44 | — | COM | 826552101 |
| — | Walgreen Boots Alliance | 19,375 | $1,476 | 0.2% | $76.18 | — | COM | 931427108 |
| EEM | iShares MSCI Emerging Markets | 37,417 | $1,470 | 0.2% | $39.45 | — | EFT | 464287234 |
| EOG | EOG Res Inc | 15,620 | $1,438 | 0.2% | $68.05 | 0.0% | COM | 26875P101 |
| HON | Honeywell International Inc | 14,215 | $1,420 | 0.2% | $53.55 | +27.5% | COM | 438516106 |
| — | Spectra Energy | 38,940 | $1,414 | 0.2% | $34.70 | — | COM | 847560109 |
| CLX | Clorox Co | 13,554 | $1,412 | 0.2% | $60.38 | +21.1% | COM | 189054109 |
| NTRS | Northern Tr Corp | 20,900 | $1,409 | 0.2% | $41.26 | +20.2% | COM | 665859104 |
| — | Google Inc CL A | 2,596 | $1,378 | 0.2% | $962.03 | — | COM | 38259P508 |
| — | Raytheon | 12,711 | $1,375 | 0.2% | $83.62 | — | COM | 755111507 |
| — | National Oilwell Varco | 20,685 | $1,355 | 0.2% | $78.06 | — | COM | 637071101 |
| AMGN | Amgen Inc | 8,500 | $1,354 | 0.2% | $73.34 | +54.5% | COM | 031162100 |
| BKU | BankUnited, Inc. | 44,795 | $1,298 | 0.2% | $18.35 | +15.6% | COM | 06652K103 |
| BDX | Becton Dickinson | 9,275 | $1,291 | 0.2% | $81.03 | +33.1% | COM | 075887109 |
| ITW | Illinois Tool Works | 13,423 | $1,271 | 0.2% | $52.48 | +33.5% | COM | 452308109 |
| — | TE Connectivity | 20,095 | $1,271 | 0.2% | $61.88 | — | COM | H84989104 |
| — | The Fresh Market Inc | 30,700 | $1,265 | 0.2% | $33.60 | — | COM | 35804H106 |
| — | Quintiles Transnational Holdin | 21,408 | $1,260 | 0.2% | $51.90 | — | COM | 74876y101 |
| V | Visa Inc Class A | 4,705 | $1,234 | 0.2% | $41.22 | +35.1% | COM | 92826C839 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,219 | 0.2% | $10.65 | +36.5% | COM | 493026108 |
| UNFI | United Natural Foods Co | 15,630 | $1,209 | 0.2% | $51.91 | +36.2% | COM | 911163103 |
| GPC | Genuine Parts Co | 11,316 | $1,206 | 0.2% | $54.12 | +31.5% | COM | 372460105 |
| CPB | Campbell Soup Co | 27,095 | $1,192 | 0.1% | $30.75 | +0.7% | COM | 134429109 |
| — | Ingersoll-Rand PLC | 18,100 | $1,147 | 0.1% | $55.53 | — | COM | G47791101 |
| — | Pall | 11,300 | $1,144 | 0.1% | $66.44 | — | COM | 696429307 |
| EMR | Emerson Electric Co | 18,257 | $1,127 | 0.1% | $40.27 | +15.3% | COM | 291011104 |
| VV | Vanguard Large Cap | 11,483 | $1,084 | 0.1% | $73.80 | — | EFT | 922908637 |
| ILMN | Illumina | 5,855 | $1,081 | 0.1% | $73.89 | +138.5% | COM | 452327109 |
| YUM | Yum Brands Inc | 14,576 | $1,062 | 0.1% | $38.97 | +8.4% | COM | 988498101 |
| VXF | Vanguard Extended Market | 11,295 | $992 | 0.1% | $69.85 | — | EFT | 922908652 |
| — | Northeast Utilities | 17,942 | $960 | 0.1% | $42.02 | — | COM | 664397106 |
| DE | Deere & Co | 10,845 | $959 | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| PSX | Phillips 66 | 13,009 | $933 | 0.1% | $40.44 | +21.6% | COM | 718546104 |
| — | Comcast Corp CL A Spl | 15,900 | $915 | 0.1% | $39.69 | — | COM | 20030N200 |
| EWA | iShares MSCI Australia Index | 41,116 | $912 | 0.1% | $22.58 | — | EFT | 464286103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $904 | 0.1% | $165023.42 | +31.2% | COM | 084670108 |
| IVE | iShares S&P 500 Value Index Fu | 9,600 | $900 | 0.1% | $75.73 | — | EFT | 464287408 |
| — | WPP Plc | 8,430 | $878 | 0.1% | $101.23 | — | COM | 92937a102 |
| — | Kraft Foods Group | 13,801 | $865 | 0.1% | $56.09 | — | COM | 50076q106 |
| SDY | SPDR S&P Dividend | 10,733 | $846 | 0.1% | $68.05 | — | EFT | 78464A763 |
| SWK | Stanley Black & Decker | 8,603 | $827 | 0.1% | $57.61 | +20.6% | COM | 854502101 |
| BUD | Anheuser Busch | 7,265 | $816 | 0.1% | $90.21 | — | COM | 03524A108 |
| IDXX | Idexx Labs Inc | 5,363 | $795 | 0.1% | $44.11 | +59.0% | COM | 45168D104 |
| — | Whole Foods Mkt Inc | 15,500 | $782 | 0.1% | $51.21 | — | COM | 966837106 |
| — | Actavis PLC | 2,957 | $761 | 0.1% | $241.12 | — | COM | g0083b108 |
| IWM | iShares Russell 2000 Index Fun | 6,301 | $754 | 0.1% | $96.97 | — | EFT | 464287655 |
| — | Eaton Corp | 10,905 | $741 | 0.1% | $72.90 | — | COM | g29183103 |
| LLY | Lilly Eli & Co | 10,700 | $738 | 0.1% | $42.21 | +30.8% | COM | 532457108 |
| TRV | Travelers Companies Inc | 6,933 | $734 | 0.1% | $64.02 | +23.3% | COM | 89417E109 |
| STWD | Starwood Property Trust | 31,468 | $731 | 0.1% | $24.63 | — | COM | 85571B105 |
| — | Syntel Inc. | 16,236 | $730 | 0.1% | $55.34 | — | COM | 87162H103 |
| — | Netapp | 17,525 | $726 | 0.1% | $37.92 | — | COM | 64110d104 |
| — | Apache Corp | 11,555 | $724 | 0.1% | $83.81 | — | COM | 037411105 |
| WM | Waste Management | 13,834 | $710 | 0.1% | $31.03 | +25.8% | COM | 94106L109 |
| IWO | iShares Russell 2000 Grow | 4,950 | $705 | 0.1% | $111.52 | — | EFT | 464287648 |
| FSLR | First Solar Inc | 15,800 | $705 | 0.1% | $44.50 | +14.5% | COM | 336433107 |
| — | Avon Prods Inc | 74,096 | $696 | 0.1% | $21.03 | — | COM | 054303102 |
| STT | State Street | 8,767 | $688 | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| GRMN | Garmin Ltd | 12,640 | $668 | 0.1% | $40.19 | -3.1% | COM | H2906T109 |
| NUE | Nucor Corp. | 13,350 | $655 | 0.1% | $32.44 | +22.5% | COM | 670346105 |
| — | Glaxo Smithkline Plc Spons ADR | 15,210 | $650 | 0.1% | $49.99 | — | COM | 37733W105 |
| IJH | iShares Core S&P Mid-Cap | 4,266 | $618 | 0.1% | $130.20 | — | EFT | 464287507 |
| VNQ | Vanguard REIT ETF | 7,488 | $607 | 0.1% | $68.93 | — | COM | 922908553 |
| — | Bard | 3,625 | $604 | 0.1% | $115.95 | — | COM | 067383109 |
| LNC | Lincoln Natl Corp | 10,276 | $593 | 0.1% | $22.50 | +62.6% | COM | 534187109 |
| BK | Bank of New York Mellon | 13,900 | $564 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| VO | Vanguard Mid-Cap | 4,557 | $563 | 0.1% | $95.24 | — | EFT | 922908629 |
| WMT | Wal Mart Stores Inc | 6,439 | $553 | 0.1% | $19.98 | +9.2% | COM | 931142103 |
| — | Atwood Oceanics Inc | 19,375 | $550 | 0.1% | $48.34 | — | COM | 050095108 |
| — | E M C Corp | 18,385 | $547 | 0.1% | $23.81 | — | COM | 268648102 |
| VIG | Vanguard Dividend Appreciation | 6,725 | $546 | 0.1% | $69.98 | — | EFT | 921908844 |
| — | C D K Global | 13,305 | $542 | 0.1% | $40.74 | — | COM | 12508e101 |
| — | Time Warner Inc | 6,225 | $532 | 0.1% | $58.19 | — | COM | 887317303 |
| VTI | Vanguard Total Stock | 4,918 | $521 | 0.1% | $82.61 | — | EFT | 922908769 |
| PPG | PPG Industries | 2,251 | $520 | 0.1% | $60.79 | +40.2% | COM | 693506107 |
| BP | BP PLC | 13,539 | $516 | 0.1% | $41.73 | — | COM | 055622104 |
| — | Verifone Systems | 13,825 | $514 | 0.1% | $17.28 | — | COM | 92342Y109 |
| — | GNC | 10,785 | $506 | 0.1% | $47.84 | — | COM | 36191G107 |
| VB | Vanguard Small Cap | 4,306 | $502 | 0.1% | $97.04 | — | EFT | 922908751 |
| COST | Costco Companies Inc | 3,325 | $471 | 0.1% | $86.56 | +26.4% | COM | 22160K105 |
| ALL | Allstate Corp | 6,485 | $456 | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| XLI | Industrial Select Sector Fund | 7,925 | $448 | 0.1% | $42.62 | — | COM | 81369Y704 |
| SWKS | Skyworks Solutions | 6,050 | $440 | 0.1% | $26.27 | +89.8% | COM | 83088M102 |
| — | Total S A Sponsored ADR | 8,548 | $438 | 0.1% | $48.67 | — | COM | 89151E109 |
| IWR | iShares Russell Midcap Index | 2,544 | $425 | 0.1% | $129.72 | — | EFT | 464287499 |
| MSA | MSA Safety | 8,000 | $425 | 0.1% | $52.42 | +0.9% | COM | 553498106 |
| BAX | Baxter Intl | 5,765 | $423 | 0.1% | $30.89 | +4.5% | COM | 071813109 |
| HAL | Halliburton Co | 10,744 | $423 | 0.1% | $34.47 | +14.0% | COM | 406216101 |
| PNC | PNC Financial Services | 4,590 | $419 | 0.1% | $47.34 | +29.6% | COM | 693475105 |
| OXY | Occidental Petroleum | 5,000 | $403 | 0.1% | $58.51 | +1.3% | COM | 674599105 |
| NYT | New York Times | 30,000 | $397 | 0.0% | $9.66 | +19.7% | COM | 650111107 |
| BWA | Borg Warner | 7,100 | $390 | 0.0% | $34.18 | +20.8% | COM | 099724106 |
| — | Johnson Ctls. | 7,976 | $386 | 0.0% | $43.76 | — | COM | 478366107 |
| EXPD | Expeditors Intl Wash | 8,375 | $374 | 0.0% | $31.69 | +17.3% | COM | 302130109 |
| ICUI | Icu Med Inc | 4,500 | $369 | 0.0% | $66.13 | +15.9% | COM | 44930G107 |
| — | Cellular Dynamics Internationa | 57,425 | $369 | 0.0% | $12.98 | — | COM | 15117v109 |
| — | Allegion Plc | 6,633 | $368 | 0.0% | $43.27 | — | COM | g0176j109 |
| DOV | Dover Corp | 4,932 | $354 | 0.0% | $39.99 | +27.1% | COM | 260003108 |
| GM | General Motors Corp | 10,000 | $349 | 0.0% | $23.62 | +3.7% | COM | 37045V100 |
| WY | Weyerhaeuser Co | 9,735 | $349 | 0.0% | $21.05 | +5.9% | COM | 962166104 |
| UGI | UGI Corp | 9,150 | $348 | 0.0% | $28.89 | +27.7% | COM | 902681105 |
| ACN | Accenture Ltd. | 3,741 | $334 | 0.0% | $63.84 | +8.5% | COM | G1151C101 |
| — | Wisconsin Energy Corp. | 6,000 | $316 | 0.0% | $47.00 | — | COM | 976657106 |
| HRB | H R Block Inc | 9,000 | $303 | 0.0% | $18.18 | +17.0% | COM | 093671105 |
| — | Mastercard Cl A | 3,500 | $302 | 0.0% | $139.89 | — | COM | 57636q104 |
| — | St. Jude Medical | 4,550 | $296 | 0.0% | $45.63 | — | COM | 790849103 |
| ACWI | iShares MSCI ACWI | 5,000 | $292 | 0.0% | $58.40 | — | EFT | 464288257 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $292 | 0.0% | $73.57 | — | COM | 464287721 |
| — | DirectTV | 3,339 | $289 | 0.0% | $61.53 | — | COM | 25490a309 |
| FXI | iShares FTSE China Large Cap E | 6,875 | $286 | 0.0% | $32.51 | — | EFT | 464287184 |
| — | Kansas City Southern | 2,335 | $285 | 0.0% | $122.06 | — | COM | 485170302 |
| — | Unilever PLC ADR | 7,045 | $285 | 0.0% | $40.57 | — | COM | 904767704 |
| — | Duke Energy Corp | 3,316 | $277 | 0.0% | $67.49 | — | COM | 26441c204 |
| CHD | Church & Dwight Inc. | 3,465 | $273 | 0.0% | $28.19 | +12.9% | COM | 171340102 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $271 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Coherent Inc | 4,300 | $261 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Steris | 4,000 | $259 | 0.0% | $53.50 | — | COM | 859152100 |
| CMCSA | Comcast Corp CL A | 4,305 | $250 | 0.0% | $15.62 | +36.1% | COM | 20030N101 |
| IVV | iShares S&P 500 Index Fund | 1,180 | $244 | 0.0% | $169.14 | — | EFT | 464287200 |
| FAST | Fastenal Co | 5,090 | $242 | 0.0% | $8.62 | -3.2% | COM | 311900104 |
| FISV | Fiserv | 3,385 | $240 | 0.0% | $29.64 | +15.5% | COM | 337738108 |
| — | Navios Maritime Partners | 23,545 | $239 | 0.0% | $14.47 | — | COM | y62267102 |
| SYY | Sysco | 5,950 | $236 | 0.0% | $24.38 | +18.4% | COM | 871829107 |
| EWG | iShares MSCI Germany Index Fun | 8,563 | $235 | 0.0% | $24.69 | — | EFT | 464286806 |
| IBN | ICICI Bank Ltd. | 20,000 | $231 | 0.0% | $11.55 | — | COM | 45104G104 |
| — | Time Warner Cable | 1,500 | $228 | 0.0% | $135.33 | — | COM | 88732J207 |
| SAIC | Science Applications Internati | 4,585 | $227 | 0.0% | $39.49 | +23.6% | COM | 808625107 |
| — | Allscripts Healthcare Solution | 17,200 | $220 | 0.0% | $13.06 | — | COM | 01988p108 |
| AVY | Avery Dennison Corp | 4,250 | $220 | 0.0% | $38.42 | 0.0% | COM | 053611109 |
| — | W.P. Carey | 3,125 | $219 | 0.0% | $70.08 | — | COM | 92936u109 |
| BAC | Bank of America | 12,268 | $219 | 0.0% | $11.49 | +17.9% | COM | 060505104 |
| CMI | Cummins Inc | 1,500 | $216 | 0.0% | $96.63 | +8.2% | COM | 231021106 |
| CTSH | Cognizant Corp | 3,940 | $207 | 0.0% | $42.34 | +4.6% | COM | 192446102 |
| — | Ace Limited | 1,795 | $206 | 0.0% | $114.76 | — | COM | h0023R105 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $204 | 0.0% | $102.00 | — | COM | 464287549 |
| — | EQT Corp | 2,650 | $201 | 0.0% | $79.47 | — | COM | 26884l109 |
| — | Cyberonics Inc | 3,600 | $200 | 0.0% | $55.56 | — | COM | 23251P102 |
| VSPC | Viaspace Inc. | 193,750 | $2 | 0.0% | $0.01 | -41.6% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $1 | 0.0% | $0.03 | — | COM | 44914v104 |