CIK: 0001039807 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value ($000): $805,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 541,519 | $22,132 | 2.7% | $38.90 | — | EFT | 922042858 |
| SPY | SPDR S&P 500 | 91,579 | $18,905 | 2.3% | $160.94 | — | EFT | 78462F103 |
| GILD | Gilead Sciences Inc | 187,945 | $18,443 | 2.3% | $36.21 | +94.8% | COM | 375558103 |
| JNJ | Johnson & Johnson | 183,039 | $18,414 | 2.3% | $59.66 | +25.9% | COM | 478160104 |
| — | Celgene Corp | 157,512 | $18,158 | 2.3% | $101.79 | — | COM | 151020104 |
| — | Stericycle | 128,353 | $18,025 | 2.2% | $110.66 | — | COM | 858912108 |
| XOM | Exxon Mobil Corp | 185,335 | $15,753 | 2.0% | $53.69 | +3.5% | COM | 30231G102 |
| AAPL | Apple Inc. | 119,768 | $14,903 | 1.9% | $17.87 | +50.2% | COM | 037833100 |
| — | Ansys Inc. | 168,621 | $14,871 | 1.8% | $73.17 | — | COM | 03662Q105 |
| MDY | SPDR S&P Midcap 400 | 48,263 | $13,380 | 1.7% | $211.05 | — | EFT | 78467Y107 |
| GIS | General Mills Inc | 228,291 | $12,921 | 1.6% | $31.98 | +14.6% | COM | 370334104 |
| PG | Procter & Gamble | 153,189 | $12,552 | 1.6% | $55.00 | +15.6% | COM | 742718109 |
| MIDD | Middleby | 120,511 | $12,370 | 1.5% | $77.67 | +30.8% | COM | 596278101 |
| UNP | Union Pacific Corp | 112,804 | $12,218 | 1.5% | $66.31 | +38.5% | COM | 907818108 |
| ORCL | Oracle Systems Corp | 271,331 | $11,708 | 1.5% | $27.58 | +33.6% | COM | 68389X105 |
| IJR | iShares S&P SmallCap 600 Index | 94,495 | $11,153 | 1.4% | $90.60 | — | EFT | 464287804 |
| ROK | Rockwell Automation | 94,225 | $10,929 | 1.4% | $70.42 | +28.9% | COM | 773903109 |
| MRSH | Marsh & McLennan Cos | 189,843 | $10,648 | 1.3% | $31.62 | +47.6% | COM | 571748102 |
| NSRGY | Nestle SA-spons ADR | 140,010 | $10,532 | 1.3% | $65.78 | — | COM | 641069406 |
| SLB | Schlumberger Ltd | 121,963 | $10,177 | 1.3% | $53.23 | +15.2% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 68,632 | $9,905 | 1.2% | $112.02 | +31.3% | COM | 084670702 |
| AMT | American Tower Corporation | 103,599 | $9,754 | 1.2% | $60.11 | +24.2% | COM | 03027X100 |
| — | United Technologies | 77,549 | $9,089 | 1.1% | $92.94 | — | COM | 913017109 |
| PEP | Pepsico | 92,169 | $8,813 | 1.1% | $56.00 | +24.5% | COM | 713448108 |
| ATR | AptarGroup Inc | 137,324 | $8,723 | 1.1% | $46.93 | +17.8% | COM | 038336103 |
| — | General Electric Co | 347,624 | $8,625 | 1.1% | $23.19 | — | COM | 369604103 |
| ECL | Ecolab Inc | 74,338 | $8,503 | 1.1% | $77.90 | +24.8% | COM | 278865100 |
| DLTR | Dollar Tree Stores | 104,392 | $8,471 | 1.1% | $49.51 | +53.3% | COM | 256746108 |
| NKE | Nike Inc Cl B | 83,889 | $8,417 | 1.0% | $26.73 | +55.9% | COM | 654106103 |
| — | Monsanto | 73,993 | $8,327 | 1.0% | $98.81 | — | COM | 61166W101 |
| TDC | Teradata | 186,679 | $8,240 | 1.0% | $53.27 | -17.9% | COM | 88076W103 |
| ZBRA | Zebra Tech Corp Cl A | 86,455 | $7,843 | 1.0% | $46.99 | +84.1% | COM | 989207105 |
| AFL | Aflac Corp | 119,967 | $7,679 | 1.0% | $20.11 | +17.4% | COM | 001055102 |
| TEVA | Teva Pharmaceutical | 111,526 | $6,948 | 0.9% | $39.20 | — | COM | 881624209 |
| — | Praxair | 56,293 | $6,797 | 0.8% | $115.16 | — | COM | 74005P104 |
| PH | Parker Hannifin | 55,624 | $6,607 | 0.8% | $76.08 | +33.1% | COM | 701094104 |
| MMM | 3M Company | 39,038 | $6,439 | 0.8% | $61.26 | +58.1% | COM | 88579Y101 |
| FRCB | First Republic Bank | 111,072 | $6,341 | 0.8% | $36.45 | +40.6% | COM | 33616C100 |
| — | Plum Creek Timber | 141,604 | $6,153 | 0.8% | $46.67 | — | COM | 729251108 |
| SYK | Stryker | 66,050 | $6,093 | 0.8% | $56.92 | +44.0% | COM | 863667101 |
| DHR | Danaher Corp Del Com | 70,652 | $5,998 | 0.7% | $25.01 | +39.4% | COM | 235851102 |
| MRK | Merck & Co | 102,949 | $5,918 | 0.7% | $30.02 | +34.3% | COM | 58933Y105 |
| VEU | Vanguard FTSE All-World Ex-US | 119,214 | $5,809 | 0.7% | $44.42 | — | EFT | 922042775 |
| NEE | NextEra Energy Resources | 54,471 | $5,668 | 0.7% | $14.15 | +40.4% | COM | 65339F101 |
| ABBV | Abbvie | 96,639 | $5,657 | 0.7% | $26.82 | +44.8% | COM | 00287Y109 |
| WAB | Wabtec Corp | 58,060 | $5,516 | 0.7% | $53.21 | +59.5% | COM | 929740108 |
| PM | Philip Morris International | 66,822 | $5,034 | 0.6% | $49.82 | -5.5% | COM | 718172109 |
| VZ | Verizon Communications | 103,331 | $5,025 | 0.6% | $26.98 | +2.4% | COM | 92343V104 |
| — | Golar LNG Ltd | 150,748 | $5,017 | 0.6% | $32.70 | — | COM | g9456a100 |
| IBM | International Business Machine | 31,168 | $5,002 | 0.6% | $118.82 | -18.8% | COM | 459200101 |
| AL | Air Lease | 132,319 | $4,994 | 0.6% | $31.20 | +0.4% | COM | 00912X302 |
| MCD | McDonald's Corp | 51,054 | $4,975 | 0.6% | $71.77 | +0.5% | COM | 580135101 |
| ABT | Abbott Laboratories | 103,570 | $4,798 | 0.6% | $28.89 | +29.5% | COM | 002824100 |
| — | Du Pont E I De Nemours Co | 66,795 | $4,774 | 0.6% | $52.81 | — | COM | 263534109 |
| CVS | CVS Health Corporation | 46,065 | $4,754 | 0.6% | $43.20 | +71.9% | COM | 126650100 |
| — | Kinder Morgan | 110,859 | $4,663 | 0.6% | $41.16 | — | COM | 49456b101 |
| PFE | Pfizer | 132,383 | $4,606 | 0.6% | $16.49 | +21.9% | COM | 717081103 |
| VEA | Vanguard FTSE Developed Market | 115,544 | $4,602 | 0.6% | $35.64 | — | EFT | 921943858 |
| — | Powershares QQQ | 42,313 | $4,468 | 0.6% | $74.00 | — | EFT | 73935A104 |
| NVS | Novartis AG ADR | 45,183 | $4,455 | 0.6% | $71.72 | — | COM | 66987V109 |
| — | Dentsply International Inc | 87,509 | $4,453 | 0.6% | $40.96 | — | COM | 249030107 |
| MKC | McCormick & Co. Inc | 56,955 | $4,392 | 0.5% | $28.17 | +7.1% | COM | 579780206 |
| CVX | Chevron Corp | 41,450 | $4,351 | 0.5% | $71.34 | -6.2% | COM | 166764100 |
| MSFT | Microsoft Corp | 106,527 | $4,331 | 0.5% | $26.97 | +38.1% | COM | 594918104 |
| LOW | Lowe's Companies | 57,819 | $4,301 | 0.5% | $33.36 | +76.7% | COM | 548661107 |
| ADP | Automatic Data Processing | 47,810 | $4,094 | 0.5% | $45.22 | +50.1% | COM | 053015103 |
| AMZN | Amazon.Com Inc | 10,968 | $4,081 | 0.5% | $13.38 | +31.4% | COM | 023135106 |
| CL | Colgate Palmolive | 57,504 | $3,987 | 0.5% | $44.81 | +19.8% | COM | 194162103 |
| BEN | Franklin Resources | 75,965 | $3,899 | 0.5% | $29.22 | +10.5% | COM | 354613101 |
| KO | Coca Cola Co | 94,665 | $3,839 | 0.5% | $27.85 | +6.3% | COM | 191216100 |
| DIS | Disney Walt Co. | 36,532 | $3,832 | 0.5% | $65.94 | +39.3% | COM | 254687106 |
| CSCO | Cisco Sys Inc | 138,757 | $3,819 | 0.5% | $15.24 | +31.9% | COM | 17275R102 |
| QCOM | Qualcomm | 54,440 | $3,775 | 0.5% | $46.12 | +12.0% | COM | 747525103 |
| TGT | Target | 45,802 | $3,759 | 0.5% | $47.95 | +16.8% | COM | 87612E106 |
| LKQ | LKQ Corp. | 145,435 | $3,717 | 0.5% | $25.48 | -8.7% | COM | 501889208 |
| MO | Altria Group Inc Com | 73,571 | $3,680 | 0.5% | $16.28 | +60.9% | COM | 02209S103 |
| LECO | Lincoln Electric | 55,469 | $3,627 | 0.5% | $55.81 | +21.4% | COM | 533900106 |
| AKAM | Akamai Technologies Inc | 48,046 | $3,413 | 0.4% | $44.55 | +48.4% | COM | 00971T101 |
| BMY | Bristol-Myers Squibb | 51,040 | $3,292 | 0.4% | $29.50 | +47.3% | COM | 110122108 |
| — | McGraw Hill | 31,000 | $3,205 | 0.4% | $53.17 | — | COM | 580645109 |
| THO | Thor Industries | 50,597 | $3,198 | 0.4% | $31.92 | +50.4% | COM | 885160101 |
| APD | Air Products & Chemicals | 19,878 | $3,007 | 0.4% | $61.55 | +71.9% | COM | 009158106 |
| NVO | Novo Nordisk A/S ADR | 55,580 | $2,967 | 0.4% | $67.52 | — | COM | 670100205 |
| JPM | J.P. Morgan Chase & Co. | 47,873 | $2,900 | 0.4% | $36.24 | +22.2% | COM | 46625H100 |
| RPM | RPM | 58,425 | $2,804 | 0.3% | $35.98 | +34.4% | COM | 749685103 |
| IWC | iShares Russell Microcap Index | 34,580 | $2,735 | 0.3% | $73.66 | — | EFT | 464288869 |
| COP | ConocoPhillips | 43,908 | $2,734 | 0.3% | $40.20 | +13.3% | COM | 20825C104 |
| ROP | Roper Industries | 15,753 | $2,710 | 0.3% | $118.48 | +28.0% | COM | 776696106 |
| INTC | Intel Corp | 86,632 | $2,709 | 0.3% | $17.18 | +51.4% | COM | 458140100 |
| D | Dominion Res Inc VA | 38,070 | $2,698 | 0.3% | $34.53 | +34.9% | COM | 25746U109 |
| TMO | Thermo Fisher Scientific | 19,665 | $2,642 | 0.3% | $81.47 | +53.1% | COM | 883556102 |
| SHW | Sherwin Williams | 9,138 | $2,600 | 0.3% | $53.48 | +57.4% | COM | 824348106 |
| WFC | Wells Fargo Company | 46,201 | $2,513 | 0.3% | $28.61 | +39.3% | COM | 949746101 |
| — | Jacobs Engineering Group Inc | 54,589 | $2,465 | 0.3% | $55.14 | — | COM | 469814107 |
| NSC | Norfolk Southern Corp | 23,313 | $2,399 | 0.3% | $57.67 | +46.0% | COM | 655844108 |
| AXP | American Express Co | 30,164 | $2,356 | 0.3% | $60.32 | +17.7% | COM | 025816109 |
| — | Chubb Corp | 22,080 | $2,232 | 0.3% | $85.71 | — | COM | 171232101 |
| BKU | BankUnited, Inc. | 64,820 | $2,122 | 0.3% | $19.55 | +13.7% | COM | 06652K103 |
| GLW | Corning Inc | 92,922 | $2,107 | 0.3% | $11.82 | +50.8% | COM | 219350105 |
| FDX | FedEx Corp. | 12,671 | $2,096 | 0.3% | $81.95 | +80.4% | COM | 31428X106 |
| — | SPDR S&P China ETF | 24,425 | $2,067 | 0.3% | $64.09 | — | EFT | 78463x400 |
| — | Kellogg Co | 30,105 | $1,985 | 0.2% | $38.95 | +7.1% | COM | 487836108 |
| DEO | Diageo PLC ADR | 17,793 | $1,967 | 0.2% | $114.96 | — | COM | 25243Q205 |
| — | Cree | 54,552 | $1,936 | 0.2% | $60.25 | — | COM | 225447101 |
| HD | Home Depot Inc | 16,457 | $1,870 | 0.2% | $57.05 | +49.6% | COM | 437076102 |
| THD | iShares MSCI Thailand Capped I | 23,150 | $1,837 | 0.2% | $74.30 | — | EFT | 464286624 |
| — | Express Scripts Holdings | 21,024 | $1,824 | 0.2% | $61.94 | — | COM | 30219g108 |
| — | Anadarko Petroleum | 21,949 | $1,818 | 0.2% | $85.91 | — | COM | 032511107 |
| SSNC | SS&C Technologies Holdings | 28,850 | $1,797 | 0.2% | $15.56 | +90.9% | COM | 78467J100 |
| — | Google Cl C | 3,214 | $1,761 | 0.2% | $572.75 | — | COM | 38259p706 |
| — | Actavis PLC | 5,909 | $1,759 | 0.2% | $269.38 | — | COM | g0083b108 |
| MDLZ | Mondelez International | 48,406 | $1,747 | 0.2% | $23.65 | +19.8% | COM | 609207105 |
| T | AT&T | 51,876 | $1,694 | 0.2% | $11.38 | +3.6% | COM | 00206R102 |
| — | Walgreen Boots Alliance | 19,375 | $1,641 | 0.2% | $76.18 | — | COM | 931427108 |
| — | Hubbell Inc Cl B | 14,870 | $1,630 | 0.2% | $99.00 | — | COM | 443510201 |
| — | Royal Dutch Shell PLC ADR A | 26,609 | $1,587 | 0.2% | $63.81 | — | COM | 780259206 |
| — | Medtronic PLC | 19,713 | $1,537 | 0.2% | $77.97 | — | COM | g5960l103 |
| FCX | Freeport-McMoRan | 80,854 | $1,532 | 0.2% | $24.56 | -28.2% | COM | 35671D857 |
| NEOG | Neogen | 32,579 | $1,522 | 0.2% | $14.55 | +25.8% | COM | 640491106 |
| EEM | iShares MSCI Emerging Markets | 37,417 | $1,502 | 0.2% | $39.45 | — | EFT | 464287234 |
| CLX | Clorox Co | 13,544 | $1,495 | 0.2% | $60.38 | +32.4% | COM | 189054109 |
| — | Sigma Aldrich | 10,768 | $1,489 | 0.2% | $80.44 | — | COM | 826552101 |
| — | Quintiles Transnational Holdin | 22,183 | $1,486 | 0.2% | $52.43 | — | COM | 74876y101 |
| — | TE Connectivity | 20,730 | $1,485 | 0.2% | $62.18 | — | COM | H84989104 |
| — | Raytheon | 13,536 | $1,479 | 0.2% | $85.18 | — | COM | 755111507 |
| V | Visa Inc Class A | 22,616 | $1,479 | 0.2% | $57.11 | +7.3% | COM | 92826C839 |
| NTRS | Northern Tr Corp | 20,975 | $1,461 | 0.2% | $41.26 | +23.9% | COM | 665859104 |
| — | Google Inc CL A | 2,567 | $1,424 | 0.2% | $962.03 | — | COM | 38259P508 |
| — | Spectra Energy | 38,940 | $1,408 | 0.2% | $34.70 | — | COM | 847560109 |
| KMB | Kimberly Clark Corp | 13,010 | $1,394 | 0.2% | $63.06 | +21.0% | COM | 494368103 |
| EOG | EOG Res Inc | 15,170 | $1,391 | 0.2% | $68.05 | -2.7% | COM | 26875P101 |
| CPB | Campbell Soup Co | 29,835 | $1,389 | 0.2% | $30.95 | +6.5% | COM | 134429109 |
| — | Ensco Plc | 65,182 | $1,373 | 0.2% | $57.65 | — | COM | g3157s106 |
| AMGN | Amgen Inc | 8,425 | $1,347 | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,342 | 0.2% | $10.65 | +34.2% | COM | 493026108 |
| BDX | Becton Dickinson | 9,120 | $1,310 | 0.2% | $81.03 | +46.3% | COM | 075887109 |
| ITW | Illinois Tool Works | 13,423 | $1,304 | 0.2% | $52.48 | +42.0% | COM | 452308109 |
| — | Seagate Technology | 25,000 | $1,301 | 0.2% | $45.08 | — | COM | g7945m107 |
| — | Ingersoll-Rand PLC | 18,100 | $1,232 | 0.2% | $55.53 | — | COM | G47791101 |
| VXF | Vanguard Extended Market | 13,260 | $1,226 | 0.2% | $73.20 | — | EFT | 922908652 |
| UNFI | United Natural Foods Co | 15,855 | $1,221 | 0.2% | $52.28 | +49.9% | COM | 911163103 |
| — | Kraft Foods Group | 13,801 | $1,202 | 0.1% | $56.09 | — | COM | 50076q106 |
| HON | Honeywell International Inc | 11,065 | $1,154 | 0.1% | $53.55 | +36.3% | COM | 438516106 |
| YUM | Yum Brands Inc | 14,576 | $1,147 | 0.1% | $38.97 | +14.3% | COM | 988498101 |
| — | Pall | 11,300 | $1,134 | 0.1% | $66.44 | — | COM | 696429307 |
| ILMN | Illumina | 5,930 | $1,101 | 0.1% | $75.34 | +150.0% | COM | 452327109 |
| VV | Vanguard Large Cap | 11,396 | $1,085 | 0.1% | $73.80 | — | EFT | 922908637 |
| GPC | Genuine Parts Co | 11,316 | $1,055 | 0.1% | $54.12 | +30.1% | COM | 372460105 |
| BHP | BHP Ltd | 22,314 | $1,037 | 0.1% | $57.67 | — | COM | 088606108 |
| — | National Oilwell Varco | 20,685 | $1,034 | 0.1% | $78.06 | — | COM | 637071101 |
| PSX | Phillips 66 | 13,084 | $1,028 | 0.1% | $40.44 | +21.8% | COM | 718546104 |
| EMR | Emerson Electric Co | 18,157 | $1,028 | 0.1% | $40.27 | +7.8% | COM | 291011104 |
| — | WPP Plc | 8,480 | $965 | 0.1% | $101.23 | — | COM | 92937a102 |
| FSLR | First Solar Inc | 15,800 | $945 | 0.1% | $44.50 | +15.4% | COM | 336433107 |
| IDXX | Idexx Labs Inc | 6,113 | $944 | 0.1% | $48.24 | +61.3% | COM | 45168D104 |
| DE | Deere & Co | 10,745 | $942 | 0.1% | $68.04 | +7.3% | COM | 244199105 |
| — | Jarden Corporation | 17,070 | $903 | 0.1% | $52.90 | — | COM | 471109108 |
| — | Comcast Corp CL A Spl | 15,900 | $891 | 0.1% | $39.69 | — | COM | 20030N200 |
| BUD | Anheuser Busch | 7,265 | $886 | 0.1% | $90.21 | — | COM | 03524A108 |
| EWA | iShares MSCI Australia Index | 38,616 | $883 | 0.1% | $22.58 | — | EFT | 464286103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $870 | 0.1% | $165023.42 | +33.9% | COM | 084670108 |
| — | Syntel Inc. | 16,236 | $840 | 0.1% | $55.34 | — | COM | 87162H103 |
| IWM | iShares Russell 2000 Index Fun | 6,743 | $839 | 0.1% | $98.77 | — | EFT | 464287655 |
| — | Eversource Energy | 16,272 | $822 | 0.1% | $50.52 | — | COM | 30040w108 |
| SWK | Stanley Black & Decker | 8,603 | $820 | 0.1% | $57.61 | +25.9% | COM | 854502101 |
| — | Laboratory Corp. Amer Holders | 6,485 | $818 | 0.1% | $126.14 | — | COM | 50540R409 |
| — | Whole Foods Mkt Inc | 15,500 | $807 | 0.1% | $51.21 | — | COM | 966837106 |
| SDY | SPDR S&P Dividend | 10,233 | $800 | 0.1% | $68.05 | — | EFT | 78464A763 |
| IVE | iShares S&P 500 Value Index Fu | 8,600 | $796 | 0.1% | $75.73 | — | EFT | 464287408 |
| LLY | Lilly Eli & Co | 10,650 | $774 | 0.1% | $42.21 | +38.9% | COM | 532457108 |
| STWD | Starwood Property Trust | 31,550 | $767 | 0.1% | $24.63 | — | COM | 85571B105 |
| WM | Waste Management | 13,834 | $750 | 0.1% | $31.03 | +38.5% | COM | 94106L109 |
| IWO | iShares Russell 2000 Grow | 4,950 | $750 | 0.1% | $111.52 | — | EFT | 464287648 |
| — | Eaton Corp | 10,905 | $741 | 0.1% | $72.90 | — | COM | g29183103 |
| — | Kansas City Southern | 6,960 | $710 | 0.1% | $108.74 | — | COM | 485170302 |
| TRV | Travelers Companies Inc | 6,433 | $696 | 0.1% | $64.02 | +31.2% | COM | 89417E109 |
| — | Apache Corp | 11,405 | $688 | 0.1% | $83.81 | — | COM | 037411105 |
| — | Glaxo Smithkline Plc Spons ADR | 14,610 | $674 | 0.1% | $49.99 | — | COM | 37733W105 |
| IJH | iShares Core S&P Mid-Cap | 4,348 | $661 | 0.1% | $130.61 | — | EFT | 464287507 |
| STT | State Street | 8,767 | $645 | 0.1% | $44.60 | +23.7% | COM | 857477103 |
| VNQ | Vanguard REIT ETF | 7,488 | $631 | 0.1% | $68.93 | — | COM | 922908553 |
| IWR | iShares Russell Midcap Index | 3,623 | $627 | 0.1% | $142.63 | — | EFT | 464287499 |
| — | Netapp | 17,525 | $621 | 0.1% | $37.92 | — | COM | 64110d104 |
| — | C D K Global | 13,183 | $616 | 0.1% | $40.74 | — | COM | 12508e101 |
| — | Bard | 3,625 | $607 | 0.1% | $115.95 | — | COM | 067383109 |
| GRMN | Garmin Ltd | 12,640 | $601 | 0.1% | $40.19 | -8.1% | COM | H2906T109 |
| VO | Vanguard Mid-Cap | 4,507 | $598 | 0.1% | $95.24 | — | EFT | 922908629 |
| — | Avon Prods Inc | 74,096 | $592 | 0.1% | $21.03 | — | COM | 054303102 |
| SWKS | Skyworks Solutions | 6,000 | $590 | 0.1% | $26.27 | +161.6% | COM | 83088M102 |
| LNC | Lincoln Natl Corp | 10,276 | $590 | 0.1% | $22.50 | +67.5% | COM | 534187109 |
| VIG | Vanguard Dividend Appreciation | 7,225 | $581 | 0.1% | $70.70 | — | EFT | 921908844 |
| BK | Bank of New York Mellon | 13,900 | $559 | 0.1% | $21.22 | +40.2% | COM | 064058100 |
| — | Atwood Oceanics Inc | 19,375 | $545 | 0.1% | $48.34 | — | COM | 050095108 |
| PPG | PPG Industries | 2,366 | $534 | 0.1% | $62.43 | +51.2% | COM | 693506107 |
| — | Time Warner Inc | 6,284 | $531 | 0.1% | $58.19 | — | COM | 887317303 |
| WMT | Wal Mart Stores Inc | 6,439 | $530 | 0.1% | $19.98 | +15.3% | COM | 931142103 |
| BP | BP PLC | 13,539 | $530 | 0.1% | $41.73 | — | COM | 055622104 |
| VB | Vanguard Small Cap | 4,306 | $528 | 0.1% | $97.04 | — | EFT | 922908751 |
| VTI | Vanguard Total Stock | 4,918 | $527 | 0.1% | $82.61 | — | EFT | 922908769 |
| COST | Costco Companies Inc | 3,265 | $495 | 0.1% | $86.56 | +39.7% | COM | 22160K105 |
| — | Verifone Systems | 13,825 | $482 | 0.1% | $17.28 | — | COM | 92342Y109 |
| NUE | Nucor Corp. | 9,975 | $474 | 0.1% | $32.44 | +10.8% | COM | 670346105 |
| ALL | Allstate Corp | 6,485 | $462 | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| XLI | Industrial Select Sector Fund | 7,885 | $440 | 0.1% | $42.62 | — | COM | 81369Y704 |
| — | E M C Corp | 17,160 | $439 | 0.1% | $23.81 | — | COM | 268648102 |
| BWA | Borg Warner | 7,100 | $429 | 0.1% | $34.18 | +26.5% | COM | 099724106 |
| HAL | Halliburton Co | 9,750 | $428 | 0.1% | $34.47 | -1.9% | COM | 406216101 |
| NYT | New York Times | 31,000 | $427 | 0.1% | $9.74 | +24.0% | COM | 650111107 |
| PNC | PNC Financial Services | 4,580 | $427 | 0.1% | $47.34 | +35.8% | COM | 693475105 |
| ICUI | Icu Med Inc | 4,500 | $419 | 0.1% | $66.13 | +32.3% | COM | 44930G107 |
| — | Allegion Plc | 6,633 | $406 | 0.1% | $43.27 | — | COM | g0176j109 |
| EXPD | Expeditors Intl Wash | 8,375 | $404 | 0.1% | $31.69 | +26.2% | COM | 302130109 |
| — | Johnson Ctls. | 7,976 | $402 | 0.0% | $43.76 | — | COM | 478366107 |
| MSA | MSA Safety | 8,000 | $399 | 0.0% | $52.42 | -7.8% | COM | 553498106 |
| GM | General Motors Corp | 10,000 | $375 | 0.0% | $23.62 | +19.2% | COM | 37045V100 |
| OXY | Occidental Petroleum | 5,000 | $365 | 0.0% | $58.51 | -4.7% | COM | 674599105 |
| BAX | Baxter Intl | 5,165 | $354 | 0.0% | $30.89 | +2.5% | COM | 071813109 |
| ACN | Accenture Ltd. | 3,741 | $350 | 0.0% | $63.84 | +16.9% | COM | G1151C101 |
| DOV | Dover Corp | 4,932 | $341 | 0.0% | $39.99 | +18.7% | COM | 260003108 |
| WY | Weyerhaeuser Co | 10,210 | $338 | 0.0% | $21.13 | +8.2% | COM | 962166104 |
| — | Mastercard Cl A | 3,505 | $303 | 0.0% | $139.89 | — | COM | 57636q104 |
| FXI | iShares FTSE China Large Cap E | 6,815 | $303 | 0.0% | $32.51 | — | EFT | 464287184 |
| ACWI | iShares MSCI ACWI | 5,000 | $300 | 0.0% | $58.40 | — | EFT | 464288257 |
| — | St. Jude Medical | 4,550 | $298 | 0.0% | $45.63 | — | COM | 790849103 |
| UGI | UGI Corp | 9,150 | $298 | 0.0% | $28.89 | +21.4% | COM | 902681105 |
| — | Wisconsin Energy Corp. | 6,000 | $297 | 0.0% | $47.00 | — | COM | 976657106 |
| CHD | Church & Dwight Inc. | 3,465 | $296 | 0.0% | $28.19 | +27.9% | COM | 171340102 |
| — | Unilever PLC ADR | 7,045 | $294 | 0.0% | $40.57 | — | COM | 904767704 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $294 | 0.0% | $73.57 | — | COM | 464287721 |
| HRB | H R Block Inc | 9,000 | $289 | 0.0% | $18.18 | +22.9% | COM | 093671105 |
| — | Steris | 4,000 | $281 | 0.0% | $53.50 | — | COM | 859152100 |
| — | DirectTV | 3,289 | $280 | 0.0% | $61.53 | — | COM | 25490a309 |
| — | Coherent Inc | 4,300 | $279 | 0.0% | $55.12 | — | COM | 192479103 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $277 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Total S A Sponsored ADR | 5,548 | $276 | 0.0% | $48.67 | — | COM | 89151E109 |
| FISV | Fiserv | 3,385 | $269 | 0.0% | $29.64 | +28.6% | COM | 337738108 |
| CTSH | Cognizant Corp | 4,230 | $264 | 0.0% | $43.02 | +21.5% | COM | 192446102 |
| — | Navios Maritime Partners | 23,545 | $262 | 0.0% | $14.47 | — | COM | y62267102 |
| EWG | iShares MSCI Germany Index Fun | 8,563 | $256 | 0.0% | $24.69 | — | EFT | 464286806 |
| — | Duke Energy Corp | 3,283 | $252 | 0.0% | $67.49 | — | COM | 26441c204 |
| IVV | iShares S&P 500 Index Fund | 1,180 | $245 | 0.0% | $169.14 | — | EFT | 464287200 |
| CMCSA | Comcast Corp CL A | 4,305 | $243 | 0.0% | $15.62 | +43.4% | COM | 20030N101 |
| SAIC | Science Applications Internati | 4,585 | $235 | 0.0% | $39.49 | +32.5% | COM | 808625107 |
| — | Cyberonics Inc | 3,600 | $234 | 0.0% | $55.56 | — | COM | 23251P102 |
| — | Cellular Dynamics Internationa | 13,800 | $227 | 0.0% | $12.98 | — | COM | 15117v109 |
| — | Time Warner Cable | 1,500 | $225 | 0.0% | $135.33 | — | COM | 88732J207 |
| AVY | Avery Dennison Corp | 4,250 | $225 | 0.0% | $38.42 | +12.1% | COM | 053611109 |
| SYY | Sysco | 5,950 | $224 | 0.0% | $24.38 | +21.2% | COM | 871829107 |
| — | EQT Corp | 2,650 | $220 | 0.0% | $79.47 | — | COM | 26884l109 |
| — | W.P. Carey | 3,150 | $214 | 0.0% | $70.08 | — | COM | 92936u109 |
| TXN | Texas Instruments Inc | 3,704 | $212 | 0.0% | $41.73 | 0.0% | COM | 882508104 |
| ELV | Anthem | 1,349 | $208 | 0.0% | $122.05 | 0.0% | COM | 036752103 |
| CMI | Cummins Inc | 1,500 | $208 | 0.0% | $96.63 | +8.5% | COM | 231021106 |
| IBN | ICICI Bank Ltd. | 20,000 | $207 | 0.0% | $11.55 | — | COM | 45104G104 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $206 | 0.0% | $102.00 | — | COM | 464287549 |
| — | Linear Technology Corp. | 4,365 | $204 | 0.0% | $46.74 | — | COM | 535678106 |
| — | Ace Limited | 1,795 | $200 | 0.0% | $114.76 | — | COM | h0023R105 |
| — | Lendingclub Corp | 10,000 | $196 | 0.0% | $19.60 | — | COM | 52603a109 |
| VSPC | Viaspace Inc. | 193,750 | $1 | 0.0% | $0.01 | -45.0% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |