CIK: 0001039807 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $717,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 102,769 | $19,694 | 2.7% | $165.83 | — | EFT | 78462F103 |
| — | Stericycle | 128,587 | $17,913 | 2.5% | $110.66 | — | COM | 858912108 |
| VWO | Vanguard FTSE Emerging Mkts | 538,966 | $17,834 | 2.5% | $38.90 | — | EFT | 922042858 |
| GILD | Gilead Sciences Inc | 177,228 | $17,402 | 2.4% | $36.21 | +114.0% | COM | 375558103 |
| — | Celgene Corp | 151,615 | $16,400 | 2.3% | $101.79 | — | COM | 151020104 |
| JNJ | Johnson & Johnson | 169,977 | $15,867 | 2.2% | $59.66 | +21.5% | COM | 478160104 |
| — | Ansys Inc. | 170,999 | $15,072 | 2.1% | $73.37 | — | COM | 03662Q105 |
| XOM | Exxon Mobil Corp | 184,088 | $13,687 | 1.9% | $53.63 | -8.5% | COM | 30231G102 |
| MIDD | Middleby | 120,608 | $12,687 | 1.8% | $78.12 | +47.5% | COM | 596278101 |
| UNP | Union Pacific Corp | 139,427 | $12,327 | 1.7% | $68.09 | +6.0% | COM | 907818108 |
| GIS | General Mills Inc | 219,191 | $12,303 | 1.7% | $31.98 | +25.0% | COM | 370334104 |
| AAPL | Apple Inc. | 108,586 | $11,977 | 1.7% | $17.87 | +47.1% | COM | 037833100 |
| MDY | SPDR S&P Midcap 400 | 47,649 | $11,859 | 1.7% | $211.05 | — | EFT | 78467Y107 |
| PG | Procter & Gamble | 150,500 | $10,827 | 1.5% | $55.00 | +2.4% | COM | 742718109 |
| AMT | American Tower Corporation | 119,397 | $10,505 | 1.5% | $61.81 | +18.1% | COM | 03027X100 |
| NKE | Nike Inc Cl B | 84,479 | $10,388 | 1.4% | $26.73 | +85.5% | COM | 654106103 |
| NSRGY | Nestle SA-spons ADR | 133,393 | $10,036 | 1.4% | $65.78 | — | COM | 641069406 |
| IJR | iShares S&P SmallCap 600 Index | 92,731 | $9,882 | 1.4% | $90.60 | — | EFT | 464287804 |
| MRSH | Marsh & McLennan Cos | 186,558 | $9,742 | 1.4% | $31.62 | +47.8% | COM | 571748102 |
| ROK | Rockwell Automation | 94,359 | $9,575 | 1.3% | $70.42 | +31.2% | COM | 773903109 |
| ORCL | Oracle Systems Corp | 255,126 | $9,215 | 1.3% | $27.58 | +19.3% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 131,016 | $9,036 | 1.3% | $53.70 | +9.7% | COM | 806857108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 68,285 | $8,904 | 1.2% | $112.02 | +22.3% | COM | 084670702 |
| ATR | AptarGroup Inc | 134,244 | $8,855 | 1.2% | $46.93 | +22.5% | COM | 038336103 |
| — | General Electric Co | 342,509 | $8,638 | 1.2% | $23.19 | — | COM | 369604103 |
| ECL | Ecolab Inc | 77,122 | $8,462 | 1.2% | $78.71 | +26.8% | COM | 278865100 |
| PEP | Pepsico | 85,684 | $8,080 | 1.1% | $56.00 | +24.1% | COM | 713448108 |
| — | Kinder Morgan | 290,128 | $8,031 | 1.1% | $33.37 | — | COM | 49456b101 |
| FRCB | First Republic Bank | 114,873 | $7,211 | 1.0% | $37.48 | +58.1% | COM | 33616C100 |
| DLTR | Dollar Tree Stores | 102,247 | $6,816 | 0.9% | $49.51 | +51.7% | COM | 256746108 |
| AFL | Aflac Corp | 117,077 | $6,806 | 0.9% | $20.11 | +17.8% | COM | 001055102 |
| TEVA | Teva Pharmaceutical | 110,391 | $6,233 | 0.9% | $39.20 | — | COM | 881624209 |
| ZBRA | Zebra Tech Corp Cl A | 78,165 | $5,984 | 0.8% | $46.99 | +100.8% | COM | 989207105 |
| SYK | Stryker | 63,445 | $5,970 | 0.8% | $56.92 | +54.4% | COM | 863667101 |
| — | Monsanto | 68,247 | $5,824 | 0.8% | $98.81 | — | COM | 61166W101 |
| WAB | Wabtec Corp | 66,015 | $5,813 | 0.8% | $57.70 | +55.7% | COM | 929740108 |
| DHR | Danaher Corp Del Com | 66,479 | $5,665 | 0.8% | $25.01 | +44.0% | COM | 235851102 |
| — | Praxair | 53,033 | $5,402 | 0.8% | $115.16 | — | COM | 74005P104 |
| PH | Parker Hannifin | 55,499 | $5,400 | 0.8% | $76.08 | +20.4% | COM | 701094104 |
| MMM | 3M Company | 37,528 | $5,320 | 0.7% | $61.26 | +42.8% | COM | 88579Y101 |
| CVS | CVS Health Corporation | 54,793 | $5,286 | 0.7% | $48.64 | +60.0% | COM | 126650100 |
| — | Plum Creek Timber | 128,494 | $5,077 | 0.7% | $46.67 | — | COM | 729251108 |
| MRK | Merck & Co | 102,749 | $5,075 | 0.7% | $30.22 | +27.1% | COM | 58933Y105 |
| ABBV | Abbvie | 93,062 | $5,064 | 0.7% | $26.82 | +58.5% | COM | 00287Y109 |
| PM | Philip Morris International | 62,892 | $4,989 | 0.7% | $49.82 | -1.9% | COM | 718172109 |
| MKC | McCormick & Co. Inc | 56,955 | $4,681 | 0.7% | $28.17 | +18.4% | COM | 579780206 |
| MCD | McDonald's Corp | 47,259 | $4,656 | 0.6% | $71.77 | +5.0% | COM | 580135101 |
| — | United Technologies | 52,013 | $4,629 | 0.6% | $92.94 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 104,289 | $4,616 | 0.6% | $26.97 | +44.3% | COM | 594918104 |
| VEU | Vanguard FTSE All-World Ex-US | 107,093 | $4,565 | 0.6% | $44.42 | — | EFT | 922042775 |
| VEA | Vanguard FTSE Developed Market | 126,859 | $4,521 | 0.6% | $36.06 | — | EFT | 921943858 |
| AMZN | Amazon.Com Inc | 8,767 | $4,488 | 0.6% | $13.38 | +88.9% | COM | 023135106 |
| LKQ | LKQ Corp. | 152,825 | $4,334 | 0.6% | $25.51 | +7.2% | COM | 501889208 |
| — | Golar LNG Ltd | 151,879 | $4,234 | 0.6% | $32.70 | — | COM | g9456a100 |
| NEE | NextEra Energy Resources | 43,250 | $4,219 | 0.6% | $14.15 | +37.4% | COM | 65339F101 |
| AL | Air Lease | 136,421 | $4,218 | 0.6% | $31.25 | -8.9% | COM | 00912X302 |
| PFE | Pfizer | 131,602 | $4,134 | 0.6% | $16.56 | +24.4% | COM | 717081103 |
| — | Powershares QQQ | 40,378 | $4,109 | 0.6% | $74.00 | — | EFT | 73935A104 |
| — | Dentsply International Inc | 79,549 | $4,023 | 0.6% | $40.96 | — | COM | 249030107 |
| IBM | International Business Machine | 27,728 | $4,020 | 0.6% | $118.82 | -19.8% | COM | 459200101 |
| ROP | Roper Technologies | 25,644 | $4,018 | 0.6% | $133.25 | +16.5% | COM | 776696106 |
| NVS | Novartis AG ADR | 43,711 | $4,018 | 0.6% | $71.72 | — | COM | 66987V109 |
| ABT | Abbott Laboratories | 99,436 | $3,999 | 0.6% | $28.89 | +34.3% | COM | 002824100 |
| ADP | Automatic Data Processing | 48,360 | $3,886 | 0.5% | $45.78 | +39.5% | COM | 053015103 |
| LOW | Lowe's Companies | 55,069 | $3,795 | 0.5% | $33.36 | +70.7% | COM | 548661107 |
| MO | Altria Group Inc Com | 67,891 | $3,693 | 0.5% | $16.28 | +65.9% | COM | 02209S103 |
| CSCO | Cisco Sys Inc | 140,507 | $3,688 | 0.5% | $15.31 | +27.8% | COM | 17275R102 |
| CL | Colgate Palmolive | 57,304 | $3,637 | 0.5% | $44.81 | +14.5% | COM | 194162103 |
| DIS | Disney Walt Co. | 35,538 | $3,632 | 0.5% | $65.94 | +51.2% | COM | 254687106 |
| KO | Coca Cola Co | 88,557 | $3,553 | 0.5% | $27.85 | +3.5% | COM | 191216100 |
| AKAM | Akamai Technologies Inc | 48,781 | $3,369 | 0.5% | $44.55 | +61.9% | COM | 00971T101 |
| BKU | BankUnited, Inc. | 92,398 | $3,303 | 0.5% | $21.12 | +25.2% | COM | 06652K103 |
| VZ | Verizon Communications | 75,015 | $3,264 | 0.5% | $26.98 | +0.1% | COM | 92343V104 |
| BMY | Bristol-Myers Squibb | 53,402 | $3,161 | 0.4% | $30.23 | +47.3% | COM | 110122108 |
| — | Syntel Inc. | 69,741 | $3,160 | 0.4% | $48.83 | — | COM | 87162H103 |
| TGT | Target | 38,802 | $3,052 | 0.4% | $47.95 | +22.3% | COM | 87612E106 |
| NVO | Novo Nordisk A/S ADR | 56,250 | $3,051 | 0.4% | $67.37 | — | COM | 670100205 |
| JPM | J.P. Morgan Chase & Co. | 48,105 | $2,933 | 0.4% | $36.63 | +35.5% | COM | 46625H100 |
| LECO | Lincoln Electric | 55,616 | $2,916 | 0.4% | $55.81 | +5.0% | COM | 533900106 |
| CVX | Chevron Corp | 35,213 | $2,778 | 0.4% | $71.24 | -24.4% | COM | 166764100 |
| D | Dominion Res Inc VA | 39,245 | $2,762 | 0.4% | $34.83 | +29.0% | COM | 25746U109 |
| — | McGraw Hill | 30,540 | $2,642 | 0.4% | $53.17 | — | COM | 580645109 |
| — | Chubb Corp | 21,535 | $2,641 | 0.4% | $85.71 | — | COM | 171232101 |
| BEN | Franklin Resources | 70,455 | $2,625 | 0.4% | $29.22 | -9.3% | COM | 354613101 |
| THO | Thor Industries | 50,597 | $2,621 | 0.4% | $31.92 | +39.6% | COM | 885160101 |
| INTC | Intel Corp | 85,102 | $2,565 | 0.4% | $17.18 | +31.7% | COM | 458140100 |
| IWC | iShares Russell Microcap Index | 35,155 | $2,452 | 0.3% | $73.80 | — | EFT | 464288869 |
| RPM | RPM | 58,100 | $2,434 | 0.3% | $35.98 | +26.6% | COM | 749685103 |
| — | Du Pont E I De Nemours Co | 49,576 | $2,390 | 0.3% | $52.81 | — | COM | 263534109 |
| WFC | Wells Fargo Company | 46,462 | $2,386 | 0.3% | $28.90 | +42.1% | COM | 949746101 |
| TMO | Thermo Fisher Scientific | 19,215 | $2,350 | 0.3% | $81.47 | +55.1% | COM | 883556102 |
| — | Quintiles Transnational Holdin | 33,327 | $2,319 | 0.3% | $59.13 | — | COM | 74876y101 |
| APD | Air Products & Chemicals | 18,178 | $2,319 | 0.3% | $61.55 | +59.9% | COM | 009158106 |
| AXP | American Express Co | 29,869 | $2,214 | 0.3% | $60.47 | +9.5% | COM | 025816109 |
| — | TE Connectivity | 36,685 | $2,197 | 0.3% | $62.80 | — | COM | H84989104 |
| COP | ConocoPhillips | 42,733 | $2,049 | 0.3% | $40.20 | -8.5% | COM | 20825C104 |
| SHW | Sherwin Williams | 9,136 | $2,035 | 0.3% | $53.77 | +48.0% | COM | 824348106 |
| MDLZ | Mondelez International | 47,586 | $1,992 | 0.3% | $23.65 | +43.9% | COM | 609207105 |
| HD | Home Depot Inc | 16,702 | $1,929 | 0.3% | $57.64 | +56.9% | COM | 437076102 |
| QCOM | Qualcomm | 35,730 | $1,920 | 0.3% | $46.12 | -4.3% | COM | 747525103 |
| — | Allergan PLC | 7,053 | $1,917 | 0.3% | $300.37 | — | COM | g0177j108 |
| T | AT&T | 58,113 | $1,893 | 0.3% | $11.48 | +6.9% | COM | 00206R102 |
| EOG | EOG Res Inc | 26,005 | $1,893 | 0.3% | $63.51 | -10.0% | COM | 26875P101 |
| V | Visa Inc Class A | 27,099 | $1,888 | 0.3% | $58.10 | +14.3% | COM | 92826C839 |
| — | Kellogg Co | 27,880 | $1,855 | 0.3% | $38.95 | +11.1% | COM | 487836108 |
| SSNC | SS&C Technologies Holdings | 26,425 | $1,851 | 0.3% | $15.56 | +116.9% | COM | 78467J100 |
| FDX | FedEx Corp. | 12,471 | $1,796 | 0.3% | $81.95 | +66.3% | COM | 31428X106 |
| DEO | Diageo PLC ADR | 16,135 | $1,739 | 0.2% | $114.96 | — | COM | 25243Q205 |
| CLX | Clorox Co | 14,999 | $1,733 | 0.2% | $62.65 | +33.8% | COM | 189054109 |
| NSC | Norfolk Southern Corp | 22,653 | $1,731 | 0.2% | $57.67 | +12.9% | COM | 655844108 |
| VXF | Vanguard Extended Market | 21,001 | $1,714 | 0.2% | $80.13 | — | EFT | 922908652 |
| — | Raytheon | 15,651 | $1,710 | 0.2% | $87.18 | — | COM | 755111507 |
| — | Alphabet Class C (Google C) | 2,795 | $1,701 | 0.2% | $608.59 | — | COM | 02079k107 |
| — | Jarden Corporation | 34,420 | $1,682 | 0.2% | $51.00 | — | COM | 471109108 |
| — | SPDR S&P China ETF | 23,270 | $1,604 | 0.2% | $64.09 | — | EFT | 78463x400 |
| — | Walgreen Boots Alliance | 19,240 | $1,599 | 0.2% | $76.18 | — | COM | 931427108 |
| — | Anadarko Petroleum | 26,243 | $1,585 | 0.2% | $82.56 | — | COM | 032511107 |
| GLW | Corning Inc | 92,042 | $1,576 | 0.2% | $11.91 | +14.4% | COM | 219350105 |
| — | Express Scripts Holdings | 19,400 | $1,571 | 0.2% | $61.94 | — | COM | 30219g108 |
| CPB | Campbell Soup Co | 29,346 | $1,487 | 0.2% | $30.95 | +14.8% | COM | 134429109 |
| — | Sigma Aldrich | 10,586 | $1,471 | 0.2% | $80.44 | — | COM | 826552101 |
| NEOG | Neogen | 32,629 | $1,468 | 0.2% | $14.55 | +35.3% | COM | 640491106 |
| NTRS | Northern Tr Corp | 21,025 | $1,433 | 0.2% | $41.26 | +34.6% | COM | 665859104 |
| IDXX | Idexx Labs Inc | 19,126 | $1,420 | 0.2% | $62.87 | +13.9% | COM | 45168D104 |
| KMB | Kimberly Clark Corp | 13,010 | $1,419 | 0.2% | $63.06 | +22.7% | COM | 494368103 |
| — | Alphabet Class A (Google CL A) | 2,159 | $1,378 | 0.2% | $638.26 | — | COM | 02079k305 |
| — | Cree | 53,212 | $1,289 | 0.2% | $60.25 | — | COM | 225447101 |
| — | Royal Dutch Shell PLC ADR A | 26,674 | $1,264 | 0.2% | $63.81 | — | COM | 780259206 |
| THD | iShares MSCI Thailand Capped I | 19,852 | $1,236 | 0.2% | $74.30 | — | EFT | 464286624 |
| EEM | iShares MSCI Emerging Markets | 37,117 | $1,217 | 0.2% | $39.45 | — | EFT | 464287234 |
| TDC | Teradata | 42,030 | $1,217 | 0.2% | $53.27 | -39.8% | COM | 88076W103 |
| AMGN | Amgen Inc | 8,425 | $1,165 | 0.2% | $73.34 | +58.5% | COM | 031162100 |
| — | Hubbell Inc Cl B | 13,250 | $1,126 | 0.2% | $99.00 | — | COM | 443510201 |
| — | Seagate Technology | 25,000 | $1,120 | 0.2% | $45.08 | — | COM | g7945m107 |
| — | WPP Plc | 10,565 | $1,099 | 0.2% | $102.39 | — | COM | 92937a102 |
| ITW | Illinois Tool Works | 13,253 | $1,091 | 0.2% | $52.48 | +30.2% | COM | 452308109 |
| BDX | Becton Dickinson | 8,160 | $1,083 | 0.2% | $81.03 | +47.2% | COM | 075887109 |
| ILMN | Illumina | 5,955 | $1,047 | 0.1% | $77.33 | +161.4% | COM | 452327109 |
| VV | Vanguard Large Cap | 11,556 | $1,018 | 0.1% | $74.09 | — | EFT | 922908637 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,009 | 0.1% | $10.65 | +13.7% | COM | 493026108 |
| KHC | Kraft Heinz | 13,451 | $949 | 0.1% | $47.82 | 0.0% | COM | 500754106 |
| — | Bard | 5,000 | $932 | 0.1% | $134.35 | — | COM | 067383109 |
| — | Ingersoll-Rand PLC | 18,100 | $919 | 0.1% | $55.53 | — | COM | G47791101 |
| GPC | Genuine Parts Co | 11,066 | $917 | 0.1% | $54.12 | +17.8% | COM | 372460105 |
| — | Comcast Corp CL A Spl | 15,900 | $910 | 0.1% | $39.69 | — | COM | 20030N200 |
| VNQ | Vanguard REIT ETF | 11,633 | $879 | 0.1% | $71.02 | — | COM | 922908553 |
| LLY | Lilly Eli & Co | 10,450 | $875 | 0.1% | $42.21 | +66.9% | COM | 532457108 |
| — | Laboratory Corp. Amer Holders | 7,965 | $864 | 0.1% | $125.24 | — | COM | 50540R409 |
| — | Jacobs Engineering Group Inc | 22,930 | $858 | 0.1% | $55.14 | — | COM | 469814107 |
| — | Spectra Energy | 30,673 | $806 | 0.1% | $34.70 | — | COM | 847560109 |
| SWK | Stanley Black & Decker | 8,288 | $804 | 0.1% | $57.93 | +36.1% | COM | 854502101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $781 | 0.1% | $165023.42 | +24.8% | COM | 084670108 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $768 | 0.1% | $99.20 | — | EFT | 464287655 |
| — | Eversource Energy | 15,122 | $765 | 0.1% | $50.52 | — | COM | 30040w108 |
| UNFI | United Natural Foods Co | 15,630 | $758 | 0.1% | $52.28 | -1.7% | COM | 911163103 |
| BUD | Anheuser Busch | 6,860 | $729 | 0.1% | $90.21 | — | COM | 03524A108 |
| — | 8,085 | $727 | 0.1% | $89.92 | — | COM | 30303m102 | |
| SDY | SPDR S&P Dividend | 10,018 | $723 | 0.1% | $68.05 | — | EFT | 78464A763 |
| WM | Waste Management | 13,834 | $689 | 0.1% | $31.03 | +31.6% | COM | 94106L109 |
| YUM | Yum Brands Inc | 8,493 | $679 | 0.1% | $38.97 | +27.9% | COM | 988498101 |
| FSLR | First Solar Inc | 15,800 | $675 | 0.1% | $44.50 | +3.9% | COM | 336433107 |
| STWD | Starwood Property Trust | 32,513 | $667 | 0.1% | $24.53 | — | COM | 85571B105 |
| IWO | iShares Russell 2000 Grow | 4,950 | $663 | 0.1% | $111.52 | — | EFT | 464287648 |
| TRV | Travelers Companies Inc | 6,533 | $650 | 0.1% | $64.28 | +26.5% | COM | 89417E109 |
| IVE | iShares S&P 500 Value Index Fu | 7,500 | $630 | 0.1% | $75.73 | — | EFT | 464287408 |
| — | Netapp | 20,325 | $602 | 0.1% | $37.04 | — | COM | 64110d104 |
| FCX | Freeport-McMoRan | 61,954 | $600 | 0.1% | $24.56 | -55.9% | COM | 35671D857 |
| — | PolyOne | 20,311 | $596 | 0.1% | $37.31 | — | COM | 73179p106 |
| IJH | iShares Core S&P Mid-Cap | 4,348 | $594 | 0.1% | $130.61 | — | EFT | 464287507 |
| STT | State Street | 8,617 | $579 | 0.1% | $46.28 | +19.5% | COM | 857477103 |
| — | Eaton Corp | 11,180 | $574 | 0.1% | $72.77 | — | COM | g29183103 |
| — | C D K Global | 11,908 | $569 | 0.1% | $40.74 | — | COM | 12508e101 |
| EMR | Emerson Electric Co | 12,862 | $568 | 0.1% | $40.27 | -7.3% | COM | 291011104 |
| IWR | iShares Russell Midcap Index | 3,623 | $564 | 0.1% | $142.63 | — | EFT | 464287499 |
| BK | Bank of New York Mellon | 13,900 | $544 | 0.1% | $21.22 | +50.8% | COM | 064058100 |
| VO | Vanguard Mid-Cap | 4,487 | $523 | 0.1% | $95.24 | — | EFT | 922908629 |
| HON | Honeywell International Inc | 5,525 | $523 | 0.1% | $53.55 | +36.9% | COM | 438516106 |
| SWKS | Skyworks Solutions | 6,015 | $507 | 0.1% | $26.27 | +181.5% | COM | 83088M102 |
| — | Glaxo Smithkline Plc Spons ADR | 13,115 | $504 | 0.1% | $49.99 | — | COM | 37733W105 |
| VIG | Vanguard Dividend Appreciation | 6,754 | $498 | 0.1% | $70.70 | — | EFT | 921908844 |
| ICUI | Icu Med Inc | 4,500 | $493 | 0.1% | $66.13 | +61.8% | COM | 44930G107 |
| — | Whole Foods Mkt Inc | 15,500 | $491 | 0.1% | $51.21 | — | COM | 966837106 |
| LNC | Lincoln Natl Corp | 10,276 | $488 | 0.1% | $22.50 | +61.9% | COM | 534187109 |
| VTI | Vanguard Total Stock | 4,868 | $481 | 0.1% | $82.61 | — | EFT | 922908769 |
| — | Medtronic PLC | 6,945 | $465 | 0.1% | $77.97 | — | COM | g5960l103 |
| VB | Vanguard Small Cap | 4,236 | $457 | 0.1% | $97.04 | — | EFT | 922908751 |
| WMT | Wal Mart Stores Inc | 6,639 | $430 | 0.1% | $19.95 | -5.2% | COM | 931142103 |
| — | Time Warner Inc | 6,059 | $417 | 0.1% | $58.19 | — | COM | 887317303 |
| PNC | PNC Financial Services | 4,580 | $409 | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| PPG | PPG Industries | 4,552 | $399 | 0.1% | $77.78 | +8.5% | COM | 693506107 |
| — | E M C Corp | 16,060 | $388 | 0.1% | $23.81 | — | COM | 268648102 |
| — | Verifone Systems | 13,875 | $385 | 0.1% | $17.28 | — | COM | 92342Y109 |
| — | Allegion Plc | 6,633 | $382 | 0.1% | $43.27 | — | COM | g0176j109 |
| ALL | Allstate Corp | 6,485 | $378 | 0.1% | $37.12 | +34.1% | COM | 020002101 |
| EWA | iShares MSCI Australia Index | 21,100 | $378 | 0.1% | $22.58 | — | EFT | 464286103 |
| NUE | Nucor Corp. | 9,975 | $375 | 0.1% | $32.44 | +3.3% | COM | 670346105 |
| NYT | New York Times | 31,000 | $366 | 0.1% | $9.74 | +17.4% | COM | 650111107 |
| — | Kansas City Southern | 3,810 | $346 | 0.0% | $108.74 | — | COM | 485170302 |
| — | WEC Energy Group | 6,473 | $338 | 0.0% | $44.95 | — | COM | 92939u106 |
| HAL | Halliburton Co | 9,500 | $336 | 0.0% | $34.47 | -6.7% | COM | 406216101 |
| ACN | Accenture Ltd. | 3,416 | $336 | 0.0% | $63.84 | +31.3% | COM | G1151C101 |
| DE | Deere & Co | 4,520 | $334 | 0.0% | $68.04 | +7.8% | COM | 244199105 |
| — | Unilever PLC ADR | 8,050 | $328 | 0.0% | $40.87 | — | COM | 904767704 |
| HRB | H R Block Inc | 9,000 | $326 | 0.0% | $18.18 | +26.0% | COM | 093671105 |
| MSA | MSA Safety | 8,000 | $320 | 0.0% | $52.42 | -11.2% | COM | 553498106 |
| UGI | UGI Corp | 8,850 | $308 | 0.0% | $28.89 | +20.9% | COM | 902681105 |
| — | Johnson Ctls. | 7,386 | $305 | 0.0% | $43.76 | — | COM | 478366107 |
| — | St. Jude Medical | 4,550 | $287 | 0.0% | $45.63 | — | COM | 790849103 |
| BWA | Borg Warner | 6,800 | $283 | 0.0% | $34.18 | +3.7% | COM | 099724106 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $277 | 0.0% | $73.57 | — | COM | 464287721 |
| ACWI | iShares MSCI ACWI | 5,000 | $270 | 0.0% | $58.40 | — | EFT | 464288257 |
| CHD | Church & Dwight Inc. | 3,215 | $270 | 0.0% | $28.19 | +32.6% | COM | 171340102 |
| — | Time Warner Cable | 1,500 | $269 | 0.0% | $135.33 | — | COM | 88732J207 |
| WY | Weyerhaeuser Co | 9,760 | $267 | 0.0% | $21.13 | -7.3% | COM | 962166104 |
| CTSH | Cognizant Corp | 4,230 | $265 | 0.0% | $43.02 | +29.4% | COM | 192446102 |
| — | Steris PLC | 4,000 | $260 | 0.0% | $65.00 | — | COM | g84720104 |
| ADI | Analog Devices Inc | 4,575 | $258 | 0.0% | $47.18 | 0.0% | COM | 032654105 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $249 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Total S A Sponsored ADR | 5,548 | $248 | 0.0% | $48.67 | — | COM | 89151E109 |
| OEF | iShares S&P 100 Index | 2,903 | $246 | 0.0% | $90.94 | — | EFT | 464287101 |
| CMCSA | Comcast Corp CL A | 4,305 | $245 | 0.0% | $15.62 | +49.4% | COM | 20030N101 |
| AVY | Avery Dennison Corp | 4,250 | $240 | 0.0% | $38.42 | +29.5% | COM | 053611109 |
| — | Coherent Inc | 4,300 | $235 | 0.0% | $55.12 | — | COM | 192479103 |
| SYY | Sysco | 5,950 | $232 | 0.0% | $24.38 | +19.3% | COM | 871829107 |
| IVV | iShares S&P 500 Index Fund | 1,180 | $227 | 0.0% | $169.14 | — | EFT | 464287200 |
| — | Avon Prods Inc | 68,801 | $224 | 0.0% | $21.03 | — | COM | 054303102 |
| — | NXP Semiconductors | 2,500 | $218 | 0.0% | $87.20 | — | COM | n6596x109 |
| FISV | Fiserv | 2,475 | $214 | 0.0% | $29.64 | +45.9% | COM | 337738108 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $201 | 0.0% | $102.00 | — | COM | 464287549 |
| — | Atwood Oceanics Inc | 13,485 | $200 | 0.0% | $48.34 | — | COM | 050095108 |
| — | Navios Maritime Partners | 23,545 | $172 | 0.0% | $14.47 | — | COM | y62267102 |
| IBN | ICICI Bank Ltd. | 20,000 | $168 | 0.0% | $11.55 | — | COM | 45104G104 |
| VSPC | Viaspace Inc. | 193,750 | $1 | 0.0% | $0.01 | -73.2% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |