CIK: 0001039807 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $795,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | Vanguard FTSE Emerging Mkts | 541,765 | $22,147 | 2.8% | $38.90 | — | EFT | 922042858 |
| GILD | Gilead Sciences Inc | 181,637 | $21,266 | 2.7% | $36.21 | +109.8% | COM | 375558103 |
| SPY | SPDR S&P 500 | 102,764 | $21,154 | 2.7% | $165.83 | — | EFT | 78462F103 |
| — | Celgene Corp | 153,838 | $17,804 | 2.2% | $101.79 | — | COM | 151020104 |
| — | Stericycle | 128,038 | $17,146 | 2.2% | $110.66 | — | COM | 858912108 |
| JNJ | Johnson & Johnson | 171,806 | $16,744 | 2.1% | $59.66 | +24.9% | COM | 478160104 |
| — | Ansys Inc. | 170,548 | $15,561 | 2.0% | $73.37 | — | COM | 03662Q105 |
| XOM | Exxon Mobil Corp | 181,723 | $15,119 | 1.9% | $53.69 | +1.1% | COM | 30231G102 |
| AAPL | Apple Inc. | 111,984 | $14,046 | 1.8% | $17.87 | +59.8% | COM | 037833100 |
| MIDD | Middleby | 119,144 | $13,372 | 1.7% | $77.67 | +37.8% | COM | 596278101 |
| MDY | SPDR S&P Midcap 400 | 47,904 | $13,087 | 1.6% | $211.05 | — | EFT | 78467Y107 |
| GIS | General Mills Inc | 222,076 | $12,374 | 1.6% | $31.98 | +21.3% | COM | 370334104 |
| PG | Procter & Gamble | 153,310 | $11,995 | 1.5% | $55.00 | +9.0% | COM | 742718109 |
| ROK | Rockwell Automation | 93,908 | $11,705 | 1.5% | $70.42 | +38.9% | COM | 773903109 |
| UNP | Union Pacific Corp | 122,211 | $11,655 | 1.5% | $67.52 | +21.4% | COM | 907818108 |
| IJR | iShares S&P SmallCap 600 Index | 93,671 | $11,042 | 1.4% | $90.60 | — | EFT | 464287804 |
| AMT | American Tower Corporation | 117,501 | $10,962 | 1.4% | $61.63 | +18.4% | COM | 03027X100 |
| ORCL | Oracle Systems Corp | 262,326 | $10,572 | 1.3% | $27.58 | +34.1% | COM | 68389X105 |
| MRSH | Marsh & McLennan Cos | 185,438 | $10,514 | 1.3% | $31.62 | +52.1% | COM | 571748102 |
| SLB | Schlumberger Ltd | 120,285 | $10,367 | 1.3% | $53.23 | +25.4% | COM | 806857108 |
| NSRGY | Nestle SA-spons ADR | 138,621 | $10,003 | 1.3% | $65.78 | — | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 68,532 | $9,328 | 1.2% | $112.02 | +27.3% | COM | 084670702 |
| — | General Electric Co | 343,019 | $9,114 | 1.1% | $23.19 | — | COM | 369604103 |
| NKE | Nike Inc Cl B | 83,959 | $9,069 | 1.1% | $26.73 | +67.6% | COM | 654106103 |
| ZBRA | Zebra Tech Corp Cl A | 78,165 | $8,680 | 1.1% | $46.99 | +120.9% | COM | 989207105 |
| PEP | Pepsico | 91,651 | $8,555 | 1.1% | $56.00 | +23.8% | COM | 713448108 |
| ATR | AptarGroup Inc | 134,094 | $8,551 | 1.1% | $46.93 | +17.6% | COM | 038336103 |
| ECL | Ecolab Inc | 75,160 | $8,498 | 1.1% | $78.16 | +30.8% | COM | 278865100 |
| — | United Technologies | 73,643 | $8,169 | 1.0% | $92.94 | — | COM | 913017109 |
| DLTR | Dollar Tree Stores | 102,409 | $8,089 | 1.0% | $49.51 | +59.7% | COM | 256746108 |
| — | Monsanto | 72,168 | $7,692 | 1.0% | $98.81 | — | COM | 61166W101 |
| AFL | Aflac Corp | 119,077 | $7,407 | 0.9% | $20.11 | +22.5% | COM | 001055102 |
| — | Golar LNG Ltd | 150,992 | $7,066 | 0.9% | $32.70 | — | COM | g9456a100 |
| FRCB | First Republic Bank | 109,712 | $6,915 | 0.9% | $36.45 | +56.7% | COM | 33616C100 |
| TEVA | Teva Pharmaceutical | 110,391 | $6,524 | 0.8% | $39.20 | — | COM | 881624209 |
| — | Praxair | 54,398 | $6,503 | 0.8% | $115.16 | — | COM | 74005P104 |
| PH | Parker Hannifin | 55,499 | $6,456 | 0.8% | $76.08 | +33.4% | COM | 701094104 |
| ABBV | Abbvie | 93,362 | $6,273 | 0.8% | $26.82 | +57.8% | COM | 00287Y109 |
| SYK | Stryker | 64,675 | $6,181 | 0.8% | $56.92 | +47.2% | COM | 863667101 |
| MRK | Merck & Co | 104,999 | $5,978 | 0.8% | $30.22 | +33.1% | COM | 58933Y105 |
| DHR | Danaher Corp Del Com | 69,674 | $5,963 | 0.7% | $25.01 | +39.4% | COM | 235851102 |
| MMM | 3M Company | 37,628 | $5,806 | 0.7% | $61.26 | +54.8% | COM | 88579Y101 |
| VEU | Vanguard FTSE All-World Ex-US | 116,523 | $5,657 | 0.7% | $44.42 | — | EFT | 922042775 |
| WAB | Wabtec Corp | 59,995 | $5,654 | 0.7% | $54.48 | +69.7% | COM | 929740108 |
| TDC | Teradata | 143,757 | $5,319 | 0.7% | $53.27 | -22.7% | COM | 88076W103 |
| — | Plum Creek Timber | 130,163 | $5,281 | 0.7% | $46.67 | — | COM | 729251108 |
| NEE | NextEra Energy Resources | 53,200 | $5,215 | 0.7% | $14.15 | +36.3% | COM | 65339F101 |
| PM | Philip Morris International | 64,067 | $5,136 | 0.6% | $49.82 | -3.0% | COM | 718172109 |
| VEA | Vanguard FTSE Developed Market | 128,894 | $5,111 | 0.6% | $36.06 | — | EFT | 921943858 |
| ABT | Abbott Laboratories | 102,936 | $5,052 | 0.6% | $28.89 | +36.1% | COM | 002824100 |
| CVS | CVS Health Corporation | 46,184 | $4,844 | 0.6% | $43.20 | +74.2% | COM | 126650100 |
| — | Kinder Morgan | 125,511 | $4,818 | 0.6% | $40.83 | — | COM | 49456b101 |
| AL | Air Lease | 138,045 | $4,680 | 0.6% | $31.25 | +3.4% | COM | 00912X302 |
| MKC | McCormick & Co. Inc | 56,705 | $4,590 | 0.6% | $28.17 | +12.9% | COM | 579780206 |
| MSFT | Microsoft Corp | 103,897 | $4,587 | 0.6% | $26.97 | +45.7% | COM | 594918104 |
| — | Powershares QQQ | 42,573 | $4,558 | 0.6% | $74.00 | — | EFT | 73935A104 |
| MCD | McDonald's Corp | 47,623 | $4,528 | 0.6% | $71.77 | +3.3% | COM | 580135101 |
| IBM | International Business Machine | 27,803 | $4,522 | 0.6% | $118.82 | -13.3% | COM | 459200101 |
| LKQ | LKQ Corp. | 149,325 | $4,516 | 0.6% | $25.47 | -2.0% | COM | 501889208 |
| PFE | Pfizer | 134,602 | $4,513 | 0.6% | $16.56 | +25.4% | COM | 717081103 |
| NVS | Novartis AG ADR | 45,056 | $4,431 | 0.6% | $71.72 | — | COM | 66987V109 |
| AMZN | Amazon.Com Inc | 9,748 | $4,232 | 0.5% | $13.38 | +56.2% | COM | 023135106 |
| — | Du Pont E I De Nemours Co | 65,070 | $4,161 | 0.5% | $52.81 | — | COM | 263534109 |
| — | Dentsply International Inc | 80,349 | $4,142 | 0.5% | $40.96 | — | COM | 249030107 |
| DIS | Disney Walt Co. | 35,833 | $4,090 | 0.5% | $65.94 | +51.6% | COM | 254687106 |
| CVX | Chevron Corp | 42,256 | $4,076 | 0.5% | $71.24 | -6.7% | COM | 166764100 |
| LOW | Lowe's Companies | 57,069 | $3,822 | 0.5% | $33.36 | +76.3% | COM | 548661107 |
| CSCO | Cisco Sys Inc | 138,007 | $3,790 | 0.5% | $15.24 | +35.4% | COM | 17275R102 |
| ADP | Automatic Data Processing | 46,895 | $3,762 | 0.5% | $45.22 | +49.5% | COM | 053015103 |
| CL | Colgate Palmolive | 57,304 | $3,748 | 0.5% | $44.81 | +18.2% | COM | 194162103 |
| VZ | Verizon Communications | 79,974 | $3,728 | 0.5% | $26.98 | +5.0% | COM | 92343V104 |
| BEN | Franklin Resources | 74,610 | $3,658 | 0.5% | $29.22 | +7.1% | COM | 354613101 |
| BMY | Bristol-Myers Squibb | 53,430 | $3,555 | 0.4% | $30.23 | +52.2% | COM | 110122108 |
| TGT | Target | 43,502 | $3,551 | 0.4% | $47.95 | +23.2% | COM | 87612E106 |
| KO | Coca Cola Co | 89,065 | $3,494 | 0.4% | $27.85 | +4.2% | COM | 191216100 |
| LECO | Lincoln Electric | 55,595 | $3,385 | 0.4% | $55.81 | +18.7% | COM | 533900106 |
| MO | Altria Group Inc Com | 69,166 | $3,383 | 0.4% | $16.28 | +55.2% | COM | 02209S103 |
| AKAM | Akamai Technologies Inc | 48,381 | $3,378 | 0.4% | $44.55 | +66.6% | COM | 00971T101 |
| JPM | J.P. Morgan Chase & Co. | 49,355 | $3,344 | 0.4% | $36.63 | +34.2% | COM | 46625H100 |
| BKU | BankUnited, Inc. | 92,134 | $3,310 | 0.4% | $21.12 | +17.7% | COM | 06652K103 |
| QCOM | Qualcomm | 50,870 | $3,186 | 0.4% | $46.12 | +9.1% | COM | 747525103 |
| NVO | Novo Nordisk A/S ADR | 56,250 | $3,080 | 0.4% | $67.37 | — | COM | 670100205 |
| — | McGraw Hill | 30,540 | $3,068 | 0.4% | $53.17 | — | COM | 580645109 |
| RPM | RPM | 58,950 | $2,887 | 0.4% | $35.98 | +36.8% | COM | 749685103 |
| IWC | iShares Russell Microcap Index | 35,185 | $2,869 | 0.4% | $73.80 | — | EFT | 464288869 |
| THO | Thor Industries | 50,597 | $2,848 | 0.4% | $31.92 | +53.7% | COM | 885160101 |
| APD | Air Products & Chemicals | 19,774 | $2,706 | 0.3% | $61.55 | +70.4% | COM | 009158106 |
| COP | ConocoPhillips | 43,233 | $2,655 | 0.3% | $40.20 | +15.4% | COM | 20825C104 |
| ROP | Roper Technologies | 15,336 | $2,645 | 0.3% | $118.48 | +37.1% | COM | 776696106 |
| D | Dominion Res Inc VA | 39,245 | $2,624 | 0.3% | $34.83 | +28.0% | COM | 25746U109 |
| INTC | Intel Corp | 85,102 | $2,588 | 0.3% | $17.18 | +46.1% | COM | 458140100 |
| — | Syntel Inc. | 54,216 | $2,574 | 0.3% | $49.83 | — | COM | 87162H103 |
| WFC | Wells Fargo Company | 45,387 | $2,553 | 0.3% | $28.61 | +44.6% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 19,220 | $2,494 | 0.3% | $81.47 | +55.0% | COM | 883556102 |
| SHW | Sherwin Williams | 9,034 | $2,485 | 0.3% | $53.48 | +60.5% | COM | 824348106 |
| — | Quintiles Transnational Holdin | 32,893 | $2,388 | 0.3% | $59.00 | — | COM | 74876y101 |
| AXP | American Express Co | 29,089 | $2,261 | 0.3% | $60.32 | +12.8% | COM | 025816109 |
| — | TE Connectivity | 34,180 | $2,198 | 0.3% | $63.02 | — | COM | H84989104 |
| — | SPDR S&P China ETF | 24,220 | $2,154 | 0.3% | $64.09 | — | EFT | 78463x400 |
| FDX | FedEx Corp. | 12,471 | $2,125 | 0.3% | $81.95 | +81.0% | COM | 31428X106 |
| — | Chubb Corp | 21,700 | $2,065 | 0.3% | $85.71 | — | COM | 171232101 |
| NSC | Norfolk Southern Corp | 22,653 | $1,979 | 0.2% | $57.67 | +34.3% | COM | 655844108 |
| MDLZ | Mondelez International | 47,286 | $1,945 | 0.2% | $23.65 | +30.5% | COM | 609207105 |
| VXF | Vanguard Extended Market | 20,999 | $1,932 | 0.2% | $80.13 | — | EFT | 922908652 |
| — | Allergan PLC | 6,363 | $1,931 | 0.2% | $303.47 | — | COM | g0177j108 |
| GLW | Corning Inc | 95,042 | $1,875 | 0.2% | $11.91 | +35.3% | COM | 219350105 |
| DEO | Diageo PLC ADR | 16,037 | $1,861 | 0.2% | $114.96 | — | COM | 25243Q205 |
| T | AT&T | 51,846 | $1,842 | 0.2% | $11.38 | +7.3% | COM | 00206R102 |
| HD | Home Depot Inc | 16,407 | $1,823 | 0.2% | $57.05 | +52.7% | COM | 437076102 |
| — | Anadarko Petroleum | 23,168 | $1,808 | 0.2% | $85.50 | — | COM | 032511107 |
| V | Visa Inc Class A | 26,824 | $1,801 | 0.2% | $58.02 | +8.4% | COM | 92826C839 |
| — | Kellogg Co | 28,630 | $1,795 | 0.2% | $38.95 | +5.6% | COM | 487836108 |
| SSNC | SS&C Technologies Holdings | 27,800 | $1,737 | 0.2% | $15.56 | +97.1% | COM | 78467J100 |
| — | Express Scripts Holdings | 19,400 | $1,725 | 0.2% | $61.94 | — | COM | 30219g108 |
| THD | iShares MSCI Thailand Capped I | 23,150 | $1,724 | 0.2% | $74.30 | — | EFT | 464286624 |
| — | Google Cl C | 3,225 | $1,679 | 0.2% | $572.75 | — | COM | 38259p706 |
| — | Walgreen Boots Alliance | 19,300 | $1,630 | 0.2% | $76.18 | — | COM | 931427108 |
| NTRS | Northern Tr Corp | 20,975 | $1,604 | 0.2% | $41.26 | +35.9% | COM | 665859104 |
| — | Hubbell Inc Cl B | 14,450 | $1,565 | 0.2% | $99.00 | — | COM | 443510201 |
| NEOG | Neogen | 32,629 | $1,548 | 0.2% | $14.55 | +19.1% | COM | 640491106 |
| — | Royal Dutch Shell PLC ADR A | 26,774 | $1,526 | 0.2% | $63.81 | — | COM | 780259206 |
| — | Sigma Aldrich | 10,736 | $1,496 | 0.2% | $80.44 | — | COM | 826552101 |
| EEM | iShares MSCI Emerging Markets | 37,117 | $1,471 | 0.2% | $39.45 | — | EFT | 464287234 |
| — | Raytheon | 14,986 | $1,434 | 0.2% | $86.20 | — | COM | 755111507 |
| CLX | Clorox Co | 13,544 | $1,409 | 0.2% | $60.38 | +32.6% | COM | 189054109 |
| — | Google Inc CL A | 2,589 | $1,398 | 0.2% | $962.03 | — | COM | 38259P508 |
| CPB | Campbell Soup Co | 29,316 | $1,397 | 0.2% | $30.95 | +8.4% | COM | 134429109 |
| — | Jacobs Engineering Group Inc | 34,111 | $1,386 | 0.2% | $55.14 | — | COM | 469814107 |
| — | Cree | 53,212 | $1,385 | 0.2% | $60.25 | — | COM | 225447101 |
| — | Pall | 11,100 | $1,381 | 0.2% | $66.44 | — | COM | 696429307 |
| KMB | Kimberly Clark Corp | 13,010 | $1,379 | 0.2% | $63.06 | +20.3% | COM | 494368103 |
| EOG | EOG Res Inc | 15,170 | $1,328 | 0.2% | $68.05 | -0.3% | COM | 26875P101 |
| ILMN | Illumina | 6,030 | $1,317 | 0.2% | $77.33 | +152.6% | COM | 452327109 |
| AMGN | Amgen Inc | 8,425 | $1,293 | 0.2% | $73.34 | +60.3% | COM | 031162100 |
| — | Ensco Plc | 56,782 | $1,265 | 0.2% | $57.65 | — | COM | g3157s106 |
| — | Spectra Energy | 38,068 | $1,241 | 0.2% | $34.70 | — | COM | 847560109 |
| BDX | Becton Dickinson | 8,620 | $1,221 | 0.2% | $81.03 | +44.9% | COM | 075887109 |
| — | Ingersoll-Rand PLC | 18,100 | $1,220 | 0.2% | $55.53 | — | COM | G47791101 |
| ITW | Illinois Tool Works | 13,253 | $1,216 | 0.2% | $52.48 | +41.0% | COM | 452308109 |
| — | Seagate Technology | 25,000 | $1,187 | 0.1% | $45.08 | — | COM | g7945m107 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,182 | 0.1% | $10.65 | +37.0% | COM | 493026108 |
| FCX | Freeport-McMoRan | 62,254 | $1,159 | 0.1% | $24.56 | -24.8% | COM | 35671D857 |
| — | Kraft Foods Group | 13,351 | $1,137 | 0.1% | $56.09 | — | COM | 50076q106 |
| VV | Vanguard Large Cap | 11,553 | $1,095 | 0.1% | $74.09 | — | EFT | 922908637 |
| IDXX | Idexx Labs Inc | 16,326 | $1,047 | 0.1% | $61.37 | +12.8% | COM | 45168D104 |
| — | WPP Plc | 9,215 | $1,039 | 0.1% | $102.15 | — | COM | 92937a102 |
| UNFI | United Natural Foods Co | 15,755 | $1,003 | 0.1% | $52.28 | +29.6% | COM | 911163103 |
| GPC | Genuine Parts Co | 11,066 | $991 | 0.1% | $54.12 | +25.2% | COM | 372460105 |
| — | National Oilwell Varco | 20,060 | $968 | 0.1% | $78.06 | — | COM | 637071101 |
| — | Jarden Corporation | 18,670 | $966 | 0.1% | $52.80 | — | COM | 471109108 |
| — | Laboratory Corp. Amer Holders | 7,915 | $959 | 0.1% | $125.24 | — | COM | 50540R409 |
| — | Comcast Corp CL A Spl | 15,900 | $953 | 0.1% | $39.69 | — | COM | 20030N200 |
| — | Bard | 5,460 | $932 | 0.1% | $134.35 | — | COM | 067383109 |
| HON | Honeywell International Inc | 8,765 | $894 | 0.1% | $53.55 | +39.6% | COM | 438516106 |
| LLY | Lilly Eli & Co | 10,650 | $889 | 0.1% | $42.21 | +49.7% | COM | 532457108 |
| SWK | Stanley Black & Decker | 8,163 | $859 | 0.1% | $57.61 | +34.7% | COM | 854502101 |
| YUM | Yum Brands Inc | 9,443 | $851 | 0.1% | $38.97 | +33.4% | COM | 988498101 |
| IWM | iShares Russell 2000 Index Fun | 6,743 | $842 | 0.1% | $98.77 | — | EFT | 464287655 |
| BUD | Anheuser Busch | 6,860 | $828 | 0.1% | $90.21 | — | COM | 03524A108 |
| VNQ | Vanguard REIT ETF | 11,023 | $823 | 0.1% | $70.77 | — | COM | 922908553 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $819 | 0.1% | $165023.42 | +30.0% | COM | 084670108 |
| IVE | iShares S&P 500 Value Index Fu | 8,600 | $793 | 0.1% | $75.73 | — | EFT | 464287408 |
| STT | State Street | 10,067 | $775 | 0.1% | $46.28 | +24.5% | COM | 857477103 |
| IWO | iShares Russell 2000 Grow | 4,950 | $765 | 0.1% | $111.52 | — | EFT | 464287648 |
| SDY | SPDR S&P Dividend | 10,018 | $763 | 0.1% | $68.05 | — | EFT | 78464A763 |
| DE | Deere & Co | 7,845 | $761 | 0.1% | $68.04 | +10.8% | COM | 244199105 |
| — | Eaton Corp | 11,180 | $755 | 0.1% | $72.77 | — | COM | g29183103 |
| FSLR | First Solar Inc | 15,800 | $742 | 0.1% | $44.50 | +25.5% | COM | 336433107 |
| PSX | Phillips 66 | 8,885 | $716 | 0.1% | $40.44 | +32.7% | COM | 718546104 |
| EMR | Emerson Electric Co | 12,862 | $713 | 0.1% | $40.27 | +9.8% | COM | 291011104 |
| — | Eversource Energy | 15,197 | $690 | 0.1% | $50.52 | — | COM | 30040w108 |
| STWD | Starwood Property Trust | 31,755 | $685 | 0.1% | $24.63 | — | COM | 85571B105 |
| GRMN | Garmin Ltd | 15,150 | $666 | 0.1% | $39.11 | -13.9% | COM | H2906T109 |
| EWA | iShares MSCI Australia Index | 31,606 | $665 | 0.1% | $22.58 | — | EFT | 464286103 |
| — | C D K Global | 12,208 | $659 | 0.1% | $40.74 | — | COM | 12508e101 |
| IJH | iShares Core S&P Mid-Cap | 4,348 | $652 | 0.1% | $130.61 | — | EFT | 464287507 |
| BHP | BHP Ltd | 15,988 | $651 | 0.1% | $57.67 | — | COM | 088606108 |
| — | Apache Corp | 11,205 | $646 | 0.1% | $83.81 | — | COM | 037411105 |
| — | PolyOne | 16,501 | $646 | 0.1% | $39.15 | — | COM | 73179p106 |
| — | Netapp | 20,325 | $641 | 0.1% | $37.04 | — | COM | 64110d104 |
| WM | Waste Management | 13,834 | $641 | 0.1% | $31.03 | +31.8% | COM | 94106L109 |
| TRV | Travelers Companies Inc | 6,533 | $631 | 0.1% | $64.28 | +25.9% | COM | 89417E109 |
| SWKS | Skyworks Solutions | 6,015 | $626 | 0.1% | $26.27 | +210.8% | COM | 83088M102 |
| IWR | iShares Russell Midcap Index | 3,623 | $617 | 0.1% | $142.63 | — | EFT | 464287499 |
| — | Whole Foods Mkt Inc | 15,500 | $611 | 0.1% | $51.21 | — | COM | 966837106 |
| LNC | Lincoln Natl Corp | 10,276 | $609 | 0.1% | $22.50 | +76.2% | COM | 534187109 |
| — | Medtronic PLC | 8,116 | $601 | 0.1% | $77.97 | — | COM | g5960l103 |
| BK | Bank of New York Mellon | 13,900 | $583 | 0.1% | $21.22 | +54.0% | COM | 064058100 |
| VO | Vanguard Mid-Cap | 4,487 | $572 | 0.1% | $95.24 | — | EFT | 922908629 |
| VIG | Vanguard Dividend Appreciation | 7,225 | $568 | 0.1% | $70.70 | — | EFT | 921908844 |
| — | Glaxo Smithkline Plc Spons ADR | 13,115 | $546 | 0.1% | $49.99 | — | COM | 37733W105 |
| BP | BP PLC | 13,611 | $544 | 0.1% | $41.73 | — | COM | 055622104 |
| — | Time Warner Inc | 6,059 | $530 | 0.1% | $58.19 | — | COM | 887317303 |
| PPG | PPG Industries | 4,552 | $522 | 0.1% | $77.78 | +21.4% | COM | 693506107 |
| VB | Vanguard Small Cap | 4,286 | $521 | 0.1% | $97.04 | — | EFT | 922908751 |
| VTI | Vanguard Total Stock | 4,868 | $521 | 0.1% | $82.61 | — | EFT | 922908769 |
| — | Atwood Oceanics Inc | 19,375 | $512 | 0.1% | $48.34 | — | COM | 050095108 |
| EXPD | Expeditors Intl Wash | 10,375 | $478 | 0.1% | $33.48 | +22.5% | COM | 302130109 |
| — | Verifone Systems | 13,875 | $471 | 0.1% | $17.28 | — | COM | 92342Y109 |
| WMT | Wal Mart Stores Inc | 6,439 | $457 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| — | E M C Corp | 16,860 | $445 | 0.1% | $23.81 | — | COM | 268648102 |
| NUE | Nucor Corp. | 9,975 | $440 | 0.1% | $32.44 | +14.8% | COM | 670346105 |
| PNC | PNC Financial Services | 4,580 | $438 | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| — | Avon Prods Inc | 68,801 | $431 | 0.1% | $21.03 | — | COM | 054303102 |
| ICUI | Icu Med Inc | 4,500 | $430 | 0.1% | $66.13 | +41.3% | COM | 44930G107 |
| NYT | New York Times | 31,000 | $423 | 0.1% | $9.74 | +28.0% | COM | 650111107 |
| ALL | Allstate Corp | 6,485 | $421 | 0.1% | $37.12 | +46.3% | COM | 020002101 |
| HAL | Halliburton Co | 9,500 | $409 | 0.1% | $34.47 | +8.8% | COM | 406216101 |
| XLI | Industrial Select Sector Fund | 7,435 | $402 | 0.1% | $42.62 | — | COM | 81369Y704 |
| — | Allegion Plc | 6,633 | $399 | 0.1% | $43.27 | — | COM | g0176j109 |
| — | Johnson Ctls. | 7,976 | $395 | 0.0% | $43.76 | — | COM | 478366107 |
| MSA | MSA Safety | 8,000 | $388 | 0.0% | $52.42 | -8.5% | COM | 553498106 |
| BWA | Borg Warner | 6,800 | $387 | 0.0% | $34.18 | +32.9% | COM | 099724106 |
| — | O'Reilly Automotive | 1,680 | $380 | 0.0% | $226.19 | — | COM | 67103h107 |
| BAX | Baxter Intl | 5,165 | $361 | 0.0% | $30.89 | +1.9% | COM | 071813109 |
| — | Kansas City Southern | 3,810 | $347 | 0.0% | $108.74 | — | COM | 485170302 |
| — | Unilever PLC ADR | 8,050 | $346 | 0.0% | $40.87 | — | COM | 904767704 |
| DOV | Dover Corp | 4,766 | $334 | 0.0% | $39.99 | +23.3% | COM | 260003108 |
| — | St. Jude Medical | 4,550 | $332 | 0.0% | $45.63 | — | COM | 790849103 |
| ACN | Accenture Ltd. | 3,416 | $331 | 0.0% | $63.84 | +26.4% | COM | G1151C101 |
| OXY | Occidental Petroleum | 3,975 | $309 | 0.0% | $58.51 | -2.8% | COM | 674599105 |
| WY | Weyerhaeuser Co | 9,760 | $307 | 0.0% | $21.13 | +0.1% | COM | 962166104 |
| UGI | UGI Corp | 8,850 | $305 | 0.0% | $28.89 | +22.8% | COM | 902681105 |
| — | DirectTV | 3,289 | $305 | 0.0% | $61.53 | — | COM | 25490a309 |
| — | Linear Technology Corp. | 6,765 | $299 | 0.0% | $45.84 | — | COM | 535678106 |
| ACWI | iShares MSCI ACWI | 5,000 | $297 | 0.0% | $58.40 | — | EFT | 464288257 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $293 | 0.0% | $73.57 | — | COM | 464287721 |
| — | WEC Energy Group | 6,474 | $291 | 0.0% | $44.95 | — | COM | 92939u106 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $277 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Coherent Inc | 4,300 | $273 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Total S A Sponsored ADR | 5,548 | $273 | 0.0% | $48.67 | — | COM | 89151E109 |
| PAYX | Paychex | 5,734 | $269 | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| HRB | H R Block Inc | 9,000 | $267 | 0.0% | $18.18 | +15.9% | COM | 093671105 |
| — | Time Warner Cable | 1,500 | $267 | 0.0% | $135.33 | — | COM | 88732J207 |
| OEF | iShares S&P 100 Index | 2,903 | $264 | 0.0% | $90.94 | — | EFT | 464287101 |
| CHD | Church & Dwight Inc. | 3,215 | $261 | 0.0% | $28.19 | +29.1% | COM | 171340102 |
| AVY | Avery Dennison Corp | 4,250 | $259 | 0.0% | $38.42 | +24.0% | COM | 053611109 |
| CMCSA | Comcast Corp CL A | 4,305 | $259 | 0.0% | $15.62 | +47.1% | COM | 20030N101 |
| CTSH | Cognizant Corp | 4,230 | $258 | 0.0% | $43.02 | +29.4% | COM | 192446102 |
| — | Steris | 4,000 | $258 | 0.0% | $53.50 | — | COM | 859152100 |
| — | Navios Maritime Partners | 23,545 | $252 | 0.0% | $14.47 | — | COM | y62267102 |
| IVV | iShares S&P 500 Index Fund | 1,180 | $245 | 0.0% | $169.14 | — | EFT | 464287200 |
| SAIC | Science Applications Internati | 4,585 | $242 | 0.0% | $39.49 | +32.3% | COM | 808625107 |
| EWG | iShares MSCI Germany Index Fun | 8,563 | $239 | 0.0% | $24.69 | — | EFT | 464286806 |
| FISV | Fiserv | 2,675 | $222 | 0.0% | $29.64 | +35.6% | COM | 337738108 |
| ELV | Anthem | 1,349 | $221 | 0.0% | $122.05 | +12.7% | COM | 036752103 |
| — | EQT Corp | 2,650 | $216 | 0.0% | $79.47 | — | COM | 26884l109 |
| SYY | Sysco | 5,950 | $215 | 0.0% | $24.38 | +16.0% | COM | 871829107 |
| — | Cyberonics Inc | 3,600 | $214 | 0.0% | $55.56 | — | COM | 23251P102 |
| IBN | ICICI Bank Ltd. | 20,000 | $208 | 0.0% | $11.55 | — | COM | 45104G104 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $207 | 0.0% | $102.00 | — | COM | 464287549 |
| CAG | Conagra Foods | 4,700 | $205 | 0.0% | $20.83 | 0.0% | COM | 205887102 |
| IEUS | iShares MSCI Europe Small Cap | 4,400 | $204 | 0.0% | $46.36 | — | EFT | 464288497 |
| — | ICON plc | 3,000 | $202 | 0.0% | $67.33 | — | COM | g4705a100 |
| VSPC | Viaspace Inc. | 193,750 | $1 | 0.0% | $0.01 | -59.7% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |