CIK: 0001039807 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 26, 2016
Total Value ($000): $758,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 175,472 | $18,986 | 2.5% | $60.30 | +30.6% | COM | 478160104 |
| — | Stericycle | 140,977 | $17,790 | 2.3% | $111.61 | — | COM | 858912108 |
| XOM | Exxon Mobil Corp | 197,770 | $16,532 | 2.2% | $53.51 | -2.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 80,332 | $16,510 | 2.2% | $165.83 | — | EFT | 78462F103 |
| GILD | Gilead Sciences Inc | 173,142 | $15,905 | 2.1% | $36.21 | +75.3% | COM | 375558103 |
| — | Ansys Inc. | 172,132 | $15,399 | 2.0% | $73.37 | — | COM | 03662Q105 |
| — | Celgene Corp | 149,129 | $14,926 | 2.0% | $101.79 | — | COM | 151020104 |
| AAPL | Apple Inc. | 133,659 | $14,567 | 1.9% | $18.77 | +20.1% | COM | 037833100 |
| — | General Electric Co | 447,267 | $14,219 | 1.9% | $25.44 | — | COM | 369604103 |
| GIS | General Mills Inc | 208,322 | $13,197 | 1.7% | $31.98 | +28.8% | COM | 370334104 |
| ECL | Ecolab Inc | 117,854 | $13,143 | 1.7% | $84.53 | +12.8% | COM | 278865100 |
| VWO | Vanguard FTSE Emerging Mkts | 374,577 | $12,953 | 1.7% | $38.90 | — | EFT | 922042858 |
| AMT | American Tower Corporation | 126,015 | $12,900 | 1.7% | $62.44 | +17.2% | COM | 03027X100 |
| MIDD | Middleby | 117,145 | $12,508 | 1.6% | $78.12 | +20.3% | COM | 596278101 |
| UNP | Union Pacific Corp | 154,332 | $12,277 | 1.6% | $67.54 | -8.2% | COM | 907818108 |
| PG | Procter & Gamble | 147,011 | $12,100 | 1.6% | $55.00 | +12.1% | COM | 742718109 |
| MDY | SPDR S&P Midcap 400 | 44,069 | $11,578 | 1.5% | $211.05 | — | EFT | 78467Y107 |
| MRSH | Marsh & McLennan Cos | 186,628 | $11,345 | 1.5% | $32.56 | +45.6% | COM | 571748102 |
| ATR | AptarGroup Inc | 131,546 | $10,315 | 1.4% | $46.93 | +36.7% | COM | 038336103 |
| NKE | Nike Inc Cl B | 167,166 | $10,276 | 1.4% | $42.14 | +26.2% | COM | 654106103 |
| ROK | Rockwell Automation | 89,101 | $10,135 | 1.3% | $70.42 | +19.2% | COM | 773903109 |
| ORCL | Oracle Systems Corp | 246,689 | $10,092 | 1.3% | $27.58 | +15.8% | COM | 68389X105 |
| SLB | Schlumberger Ltd | 135,044 | $9,959 | 1.3% | $53.68 | -1.0% | COM | 806857108 |
| NSRGY | Nestle SA-spons ADR | 131,722 | $9,828 | 1.3% | $65.78 | — | COM | 641069406 |
| BRK/B | Berkshire Hathaway Inc Cl B | 69,216 | $9,820 | 1.3% | $112.43 | +17.9% | COM | 084670702 |
| IJR | iShares S&P SmallCap 600 Index | 86,459 | $9,733 | 1.3% | $90.60 | — | EFT | 464287804 |
| PEP | Pepsico | 82,991 | $8,505 | 1.1% | $56.00 | +30.8% | COM | 713448108 |
| DLTR | Dollar Tree Stores | 101,102 | $8,337 | 1.1% | $49.86 | +58.2% | COM | 256746108 |
| FRCB | First Republic Bank | 121,568 | $8,101 | 1.1% | $38.96 | +56.5% | COM | 33616C100 |
| AFL | Aflac Corp | 106,780 | $6,742 | 0.9% | $20.11 | +17.3% | COM | 001055102 |
| SYK | Stryker | 61,530 | $6,602 | 0.9% | $56.92 | +54.9% | COM | 863667101 |
| MSFT | Microsoft Corp | 117,236 | $6,475 | 0.9% | $29.17 | +57.9% | COM | 594918104 |
| MMM | 3M Company | 38,674 | $6,444 | 0.8% | $63.71 | +45.6% | COM | 88579Y101 |
| CVS | CVS Health Corporation | 61,158 | $6,344 | 0.8% | $51.13 | +41.6% | COM | 126650100 |
| PH | Parker Hannifin | 55,474 | $6,162 | 0.8% | $76.08 | +13.0% | COM | 701094104 |
| MCD | McDonald's Corp | 48,076 | $6,042 | 0.8% | $72.16 | +30.2% | COM | 580135101 |
| MRK | Merck & Co | 113,110 | $5,985 | 0.8% | $31.06 | +16.0% | COM | 58933Y105 |
| — | Praxair | 52,013 | $5,953 | 0.8% | $115.16 | — | COM | 74005P104 |
| PM | Philip Morris International | 60,655 | $5,951 | 0.8% | $49.82 | +12.1% | COM | 718172109 |
| WY | Weyerhaeuser Co | 190,853 | $5,913 | 0.8% | $18.26 | -0.6% | COM | 962166104 |
| TEVA | Teva Pharmaceutical ADR | 110,049 | $5,889 | 0.8% | $39.20 | — | COM | 881624209 |
| — | Monsanto | 65,306 | $5,730 | 0.8% | $98.81 | — | COM | 61166W101 |
| ZBRA | Zebra Tech Corp Cl A | 82,462 | $5,690 | 0.7% | $48.46 | +28.9% | COM | 989207105 |
| MKC | McCormick & Co. Inc | 56,535 | $5,624 | 0.7% | $28.17 | +32.4% | COM | 579780206 |
| WAB | Wabtec Corp | 69,320 | $5,496 | 0.7% | $58.61 | +11.6% | COM | 929740108 |
| DHR | Danaher Corp Del Com | 55,969 | $5,309 | 0.7% | $25.01 | +45.8% | COM | 235851102 |
| ABBV | Abbvie | 92,578 | $5,288 | 0.7% | $27.01 | +37.4% | COM | 00287Y109 |
| LKQ | LKQ Corp. | 161,350 | $5,152 | 0.7% | $25.48 | -1.8% | COM | 501889208 |
| NEE | NextEra Energy Resources | 43,173 | $5,109 | 0.7% | $14.15 | +54.1% | COM | 65339F101 |
| — | Dentsply Sirona | 77,557 | $4,780 | 0.6% | $61.63 | — | COM | 24906p109 |
| AMZN | Amazon.Com Inc | 7,782 | $4,620 | 0.6% | $13.38 | +112.1% | COM | 023135106 |
| ROP | Roper Technologies | 25,174 | $4,601 | 0.6% | $133.25 | +21.8% | COM | 776696106 |
| — | Kinder Morgan | 256,666 | $4,584 | 0.6% | $31.05 | — | COM | 49456b101 |
| PFE | Pfizer | 149,871 | $4,442 | 0.6% | $16.81 | +11.1% | COM | 717081103 |
| ADP | Automatic Data Processing | 49,354 | $4,428 | 0.6% | $46.17 | +46.6% | COM | 053015103 |
| KO | Coca Cola Co | 94,788 | $4,397 | 0.6% | $28.11 | +13.3% | COM | 191216100 |
| — | Powershares QQQ | 39,928 | $4,360 | 0.6% | $74.00 | — | EFT | 73935A104 |
| INTC | Intel Corp | 134,426 | $4,349 | 0.6% | $19.82 | +23.1% | COM | 458140100 |
| MO | Altria Group Inc Com | 68,296 | $4,279 | 0.6% | $16.28 | +90.9% | COM | 02209S103 |
| ABT | Abbott Laboratories | 100,501 | $4,204 | 0.6% | $28.94 | +14.0% | COM | 002824100 |
| CL | Colgate Palmolive | 57,181 | $4,040 | 0.5% | $44.81 | +18.0% | COM | 194162103 |
| IBM | International Business Machine | 26,588 | $4,027 | 0.5% | $118.82 | -29.2% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 116,975 | $4,006 | 0.5% | $34.37 | — | EFT | 464287234 |
| LOW | Lowe's Companies | 52,719 | $3,993 | 0.5% | $33.36 | +76.5% | COM | 548661107 |
| CSCO | Cisco Sys Inc | 139,682 | $3,977 | 0.5% | $15.31 | +23.7% | COM | 17275R102 |
| VEU | Vanguard FTSE All-World Ex-US | 91,329 | $3,941 | 0.5% | $44.42 | — | EFT | 922042775 |
| AL | Air Lease | 122,068 | $3,921 | 0.5% | $31.25 | -22.1% | COM | 00912X302 |
| VZ | Verizon Communications | 71,255 | $3,853 | 0.5% | $26.98 | +11.3% | COM | 92343V104 |
| BKU | BankUnited, Inc. | 107,002 | $3,685 | 0.5% | $21.61 | +14.7% | COM | 06652K103 |
| — | Golar LNG Ltd | 202,542 | $3,640 | 0.5% | $28.49 | — | COM | g9456a100 |
| DIS | Disney Walt Co. | 35,099 | $3,486 | 0.5% | $65.94 | +34.9% | COM | 254687106 |
| BMY | Bristol-Myers Squibb | 54,232 | $3,464 | 0.5% | $30.44 | +47.2% | COM | 110122108 |
| — | Syntel Inc. | 69,041 | $3,447 | 0.5% | $48.83 | — | COM | 87162H103 |
| CVX | Chevron Corp | 34,999 | $3,339 | 0.4% | $71.24 | -19.4% | COM | 166764100 |
| NVO | Novo Nordisk A/S ADR | 57,275 | $3,104 | 0.4% | $67.05 | — | COM | 670100205 |
| — | McGraw Hill | 30,540 | $3,023 | 0.4% | $53.17 | — | COM | 580645109 |
| LECO | Lincoln Electric | 51,481 | $3,015 | 0.4% | $55.81 | -2.5% | COM | 533900106 |
| D | Dominion Res Inc VA | 39,745 | $2,986 | 0.4% | $34.97 | +31.8% | COM | 25746U109 |
| THO | Thor Industries | 45,553 | $2,905 | 0.4% | $31.92 | +41.2% | COM | 885160101 |
| NVS | Novartis AG ADR | 39,876 | $2,889 | 0.4% | $71.72 | — | COM | 66987V109 |
| RPM | RPM | 60,350 | $2,856 | 0.4% | $36.32 | +14.0% | COM | 749685103 |
| TMO | Thermo Fisher Scientific | 20,075 | $2,842 | 0.4% | $84.08 | +54.9% | COM | 883556102 |
| JPM | J.P. Morgan Chase & Co. | 47,905 | $2,837 | 0.4% | $36.63 | +22.5% | COM | 46625H100 |
| AKAM | Akamai Technologies Inc | 49,921 | $2,774 | 0.4% | $44.93 | +13.1% | COM | 00971T101 |
| — | Du Pont E I De Nemours Co | 43,705 | $2,767 | 0.4% | $53.09 | — | COM | 263534109 |
| V | Visa Inc Class A | 36,035 | $2,756 | 0.4% | $60.66 | +11.8% | COM | 92826C839 |
| VEA | Vanguard FTSE Developed Market | 72,934 | $2,617 | 0.3% | $36.06 | — | EFT | 921943858 |
| APD | Air Products & Chemicals | 18,116 | $2,610 | 0.3% | $61.55 | +53.9% | COM | 009158106 |
| SHW | Sherwin Williams | 8,956 | $2,550 | 0.3% | $53.77 | +48.5% | COM | 824348106 |
| TGT | Target | 30,935 | $2,545 | 0.3% | $47.95 | +17.6% | COM | 87612E106 |
| AMGN | Amgen Inc | 16,560 | $2,483 | 0.3% | $91.74 | +20.8% | COM | 031162100 |
| IWC | iShares Russell Microcap Index | 35,365 | $2,402 | 0.3% | $73.80 | — | EFT | 464288869 |
| — | Nordic American Tankers | 167,600 | $2,361 | 0.3% | $14.09 | — | COM | g65773106 |
| — | TE Connectivity | 37,640 | $2,331 | 0.3% | $62.79 | — | COM | H84989104 |
| WFC | Wells Fargo Company | 48,020 | $2,322 | 0.3% | $29.21 | +27.0% | COM | 949746101 |
| — | Quintiles Transnational Holdin | 35,184 | $2,290 | 0.3% | $59.58 | — | COM | 74876y101 |
| — | Allergan PLC | 8,503 | $2,279 | 0.3% | $295.12 | — | COM | g0177j108 |
| T | AT&T | 57,838 | $2,266 | 0.3% | $11.49 | +20.4% | COM | 00206R102 |
| HD | Home Depot Inc | 16,591 | $2,214 | 0.3% | $57.64 | +70.7% | COM | 437076102 |
| — | Alphabet Class C (Google C) | 2,862 | $2,132 | 0.3% | $613.02 | — | COM | 02079k107 |
| — | Jarden Corporation | 35,790 | $2,110 | 0.3% | $51.24 | — | COM | 471109108 |
| — | Kellogg Co | 26,380 | $2,019 | 0.3% | $38.95 | +25.0% | COM | 487836108 |
| CLX | Clorox Co | 15,864 | $2,000 | 0.3% | $64.40 | +49.2% | COM | 189054109 |
| — | Raytheon | 16,066 | $1,970 | 0.3% | $88.20 | — | COM | 755111507 |
| — | Walgreen Boots Alliance | 22,400 | $1,887 | 0.2% | $77.35 | — | COM | 931427108 |
| CPB | Campbell Soup Co | 29,376 | $1,874 | 0.2% | $30.95 | +39.0% | COM | 134429109 |
| MDLZ | Mondelez International | 46,536 | $1,867 | 0.2% | $23.65 | +37.1% | COM | 609207105 |
| NSC | Norfolk Southern Corp | 22,253 | $1,853 | 0.2% | $57.67 | +6.7% | COM | 655844108 |
| KMB | Kimberly Clark Corp | 13,613 | $1,831 | 0.2% | $64.19 | +44.5% | COM | 494368103 |
| — | United Technologies | 18,295 | $1,831 | 0.2% | $92.94 | — | COM | 913017109 |
| EOG | EOG Res Inc | 24,305 | $1,764 | 0.2% | $63.51 | -19.6% | COM | 26875P101 |
| DEO | Diageo PLC ADR | 16,260 | $1,754 | 0.2% | $114.87 | — | COM | 25243Q205 |
| VXF | Vanguard Extended Market | 20,804 | $1,723 | 0.2% | $80.13 | — | EFT | 922908652 |
| QCOM | Qualcomm | 33,475 | $1,712 | 0.2% | $46.12 | -20.0% | COM | 747525103 |
| SSNC | SS&C Technologies Holdings | 26,795 | $1,699 | 0.2% | $15.87 | +91.3% | COM | 78467J100 |
| GLW | Corning Inc | 80,407 | $1,680 | 0.2% | $11.91 | +19.6% | COM | 219350105 |
| AXP | American Express Co | 27,323 | $1,678 | 0.2% | $60.47 | -16.5% | COM | 025816109 |
| NEOG | Neogen | 32,604 | $1,642 | 0.2% | $14.55 | +30.9% | COM | 640491106 |
| FDX | FedEx Corp. | 9,951 | $1,619 | 0.2% | $81.95 | +45.4% | COM | 31428X106 |
| GATX | G A T X Corp | 32,865 | $1,561 | 0.2% | $34.05 | 0.0% | COM | 361448103 |
| — | Cree | 53,181 | $1,548 | 0.2% | $60.25 | — | COM | 225447101 |
| IDXX | Idexx Labs Inc | 19,681 | $1,541 | 0.2% | $64.26 | +12.0% | COM | 45168D104 |
| — | Alphabet Class A (Google CL A) | 1,868 | $1,425 | 0.2% | $638.26 | — | COM | 02079k305 |
| NTRS | Northern Tr Corp | 21,784 | $1,420 | 0.2% | $41.56 | +15.2% | COM | 665859104 |
| HUBB | Hubbell Inc | 13,250 | $1,404 | 0.2% | $76.44 | +1.4% | COM | 443510607 |
| COP | ConocoPhillips | 34,373 | $1,384 | 0.2% | $40.20 | -30.1% | COM | 20825C104 |
| — | 11,821 | $1,349 | 0.2% | $95.33 | — | COM | 30303m102 | |
| ITW | Illinois Tool Works | 13,153 | $1,347 | 0.2% | $52.48 | +39.6% | COM | 452308109 |
| — | Express Scripts Holdings | 18,360 | $1,261 | 0.2% | $61.94 | — | COM | 30219g108 |
| CMCSA | Comcast Corp CL A | 20,180 | $1,233 | 0.2% | $22.03 | +3.3% | COM | 20030N101 |
| — | WPP PLC ADR | 10,575 | $1,231 | 0.2% | $102.39 | — | COM | 92937a102 |
| — | Anadarko Petroleum | 25,258 | $1,176 | 0.2% | $82.56 | — | COM | 032511107 |
| BDX | Becton Dickinson | 7,604 | $1,154 | 0.2% | $82.49 | +48.1% | COM | 075887109 |
| HON | Honeywell International Inc | 10,132 | $1,135 | 0.1% | $63.89 | +19.5% | COM | 438516106 |
| VNQ | Vanguard REIT ETF | 13,377 | $1,121 | 0.1% | $72.34 | — | COM | 922908553 |
| — | Chubb Ltd | 9,337 | $1,113 | 0.1% | $118.78 | — | COM | h1467j104 |
| GPC | Genuine Parts Co | 11,066 | $1,100 | 0.1% | $54.12 | +23.2% | COM | 372460105 |
| FSLR | First Solar Inc | 15,800 | $1,082 | 0.1% | $44.50 | +50.6% | COM | 336433107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,067 | 0.1% | $171921.33 | +16.0% | COM | 084670108 |
| — | Royal Dutch Shell PLC ADR A | 21,998 | $1,066 | 0.1% | $63.81 | — | COM | 780259206 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,059 | 0.1% | $10.65 | +3.5% | COM | 493026108 |
| KHC | Kraft Heinz | 13,451 | $1,057 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| VV | Vanguard Large Cap | 10,984 | $1,033 | 0.1% | $74.09 | — | EFT | 922908637 |
| — | Bard | 4,925 | $998 | 0.1% | $134.35 | — | COM | 067383109 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 25,805 | $975 | 0.1% | $35.07 | — | EFT | 97717W281 |
| — | Ingersoll-Rand PLC | 15,450 | $958 | 0.1% | $55.53 | — | COM | G47791101 |
| VTI | Vanguard Total Stock | 9,128 | $957 | 0.1% | $93.08 | — | EFT | 922908769 |
| CF | CF Industries | 28,300 | $887 | 0.1% | $24.71 | 0.0% | COM | 125269100 |
| — | SPDR S&P China ETF | 12,440 | $868 | 0.1% | $64.09 | — | EFT | 78463x400 |
| — | Seagate Technology | 25,000 | $861 | 0.1% | $45.08 | — | COM | g7945m107 |
| BUD | AB InBev ADR | 6,860 | $855 | 0.1% | $90.21 | — | COM | 03524A108 |
| — | Medtronic PLC | 11,266 | $845 | 0.1% | $76.66 | — | COM | g5960l103 |
| BA | Boeing Co | 6,540 | $830 | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| SWK | Stanley Black & Decker | 7,838 | $825 | 0.1% | $57.93 | +29.7% | COM | 854502101 |
| WM | Waste Management | 13,834 | $816 | 0.1% | $31.03 | +48.1% | COM | 94106L109 |
| — | Eversource Energy | 13,956 | $814 | 0.1% | $50.52 | — | COM | 30040w108 |
| — | Straight Path Communications | 26,100 | $810 | 0.1% | $17.71 | — | COM | 862578101 |
| — | Welltower | 11,500 | $797 | 0.1% | $68.88 | — | COM | 95040q104 |
| ILMN | Illumina | 4,855 | $787 | 0.1% | $77.33 | +97.7% | COM | 452327109 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $778 | 0.1% | $99.20 | — | EFT | 464287655 |
| SDY | SPDR S&P Dividend | 9,650 | $771 | 0.1% | $68.05 | — | EFT | 78464A763 |
| LLY | Lilly Eli & Co | 10,450 | $753 | 0.1% | $42.21 | +51.6% | COM | 532457108 |
| STWD | Starwood Property Trust | 38,431 | $727 | 0.1% | $23.81 | — | COM | 85571B105 |
| IWO | iShares Russell 2000 Grow | 5,100 | $676 | 0.1% | $112.33 | — | EFT | 464287648 |
| BEN | Franklin Resources | 17,264 | $674 | 0.1% | $29.22 | -25.2% | COM | 354613101 |
| FCX | Freeport-McMoRan | 63,554 | $657 | 0.1% | $24.16 | -73.6% | COM | 35671D857 |
| YUM | Yum Brands Inc | 7,893 | $646 | 0.1% | $38.97 | +12.4% | COM | 988498101 |
| — | PolyOne | 21,136 | $639 | 0.1% | $37.09 | — | COM | 73179p106 |
| UNFI | United Natural Foods Co | 15,630 | $630 | 0.1% | $52.28 | -29.4% | COM | 911163103 |
| IJH | iShares Core S&P Mid-Cap | 4,348 | $627 | 0.1% | $130.61 | — | EFT | 464287507 |
| STT | State Street | 10,657 | $624 | 0.1% | $45.59 | -6.5% | COM | 857477103 |
| TRV | Travelers Companies Inc | 5,283 | $617 | 0.1% | $64.28 | +36.6% | COM | 89417E109 |
| ALK | Alaska Air Group Inc | 7,450 | $611 | 0.1% | $72.44 | -5.5% | COM | 011659109 |
| IWR | iShares Russell Midcap Index | 3,381 | $551 | 0.1% | $142.63 | — | EFT | 464287499 |
| EMR | Emerson Electric Co | 10,106 | $550 | 0.1% | $40.27 | -7.2% | COM | 291011104 |
| VIG | Vanguard Dividend Appreciation | 6,754 | $549 | 0.1% | $70.70 | — | EFT | 921908844 |
| — | Dow Chem Co | 10,423 | $530 | 0.1% | $50.85 | — | COM | 260543103 |
| BK | Bank of New York Mellon | 13,850 | $510 | 0.1% | $21.22 | +32.7% | COM | 064058100 |
| VO | Vanguard Mid-Cap | 4,062 | $492 | 0.1% | $95.24 | — | EFT | 922908629 |
| ICUI | Icu Med Inc | 4,500 | $468 | 0.1% | $66.13 | +44.6% | COM | 44930G107 |
| SWKS | Skyworks Solutions | 5,775 | $450 | 0.1% | $26.27 | +110.2% | COM | 83088M102 |
| IFF | International Flavors & Fragra | 3,905 | $444 | 0.1% | $87.75 | 0.0% | COM | 459506101 |
| WMT | Wal Mart Stores Inc | 6,439 | $441 | 0.1% | $19.95 | -8.2% | COM | 931142103 |
| VB | Vanguard Small Cap | 3,931 | $438 | 0.1% | $97.04 | — | EFT | 922908751 |
| ALL | Allstate Corp | 6,485 | $437 | 0.1% | $37.12 | +36.1% | COM | 020002101 |
| — | Time Warner Inc | 6,000 | $435 | 0.1% | $58.19 | — | COM | 887317303 |
| — | Allegion Plc | 6,633 | $423 | 0.1% | $43.27 | — | COM | g0176j109 |
| CHD | Church & Dwight Inc. | 4,515 | $416 | 0.1% | $30.88 | +24.3% | COM | 171340102 |
| — | C D K Global | 8,921 | $415 | 0.1% | $40.74 | — | COM | 12508e101 |
| LNC | Lincoln Natl Corp | 10,276 | $403 | 0.1% | $22.50 | +19.0% | COM | 534187109 |
| — | Johnson Ctls. | 10,286 | $401 | 0.1% | $42.55 | — | COM | 478366107 |
| — | Jacobs Engineering Group Inc | 9,125 | $397 | 0.1% | $55.14 | — | COM | 469814107 |
| — | E M C Corp | 14,890 | $397 | 0.1% | $23.81 | — | COM | 268648102 |
| ACN | Accenture Ltd. | 3,416 | $394 | 0.1% | $63.84 | +37.4% | COM | G1151C101 |
| ADI | Analog Devices Inc | 6,600 | $391 | 0.1% | $47.46 | -7.3% | COM | 032654105 |
| — | WEC Energy Group | 6,473 | $389 | 0.1% | $44.95 | — | COM | 92939u106 |
| EWA | iShares MSCI Australia Index | 20,005 | $386 | 0.1% | $22.58 | — | EFT | 464286103 |
| NYT | New York Times | 31,000 | $386 | 0.1% | $9.74 | +18.7% | COM | 650111107 |
| PNC | PNC Financial Services | 4,545 | $384 | 0.1% | $47.75 | +29.8% | COM | 693475105 |
| PPG | PPG Industries | 3,287 | $366 | 0.0% | $77.78 | +5.6% | COM | 693506107 |
| — | Unilever PLC ADR | 8,050 | $364 | 0.0% | $40.87 | — | COM | 904767704 |
| UGI | UGI Corp | 8,850 | $357 | 0.0% | $28.89 | +25.6% | COM | 902681105 |
| — | Coherent Inc | 3,840 | $353 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Laboratory Corp. Amer Holders | 2,900 | $340 | 0.0% | $125.24 | — | COM | 50540R409 |
| FISV | Fiserv | 3,305 | $339 | 0.0% | $34.11 | +39.0% | COM | 337738108 |
| HAL | Halliburton Co | 9,250 | $330 | 0.0% | $34.47 | -21.8% | COM | 406216101 |
| — | Glaxo Smithkline Plc Spons ADR | 7,949 | $322 | 0.0% | $49.99 | — | COM | 37733W105 |
| — | Time Warner Cable | 1,500 | $307 | 0.0% | $135.33 | — | COM | 88732J207 |
| AVY | Avery Dennison Corp | 4,250 | $306 | 0.0% | $38.42 | +40.5% | COM | 053611109 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $304 | 0.0% | $73.57 | — | COM | 464287721 |
| — | Steris PLC | 4,000 | $284 | 0.0% | $65.00 | — | COM | g84720104 |
| — | Rite Aid | 34,775 | $283 | 0.0% | $7.95 | — | COM | 767754104 |
| — | Netapp | 10,375 | $283 | 0.0% | $36.84 | — | COM | 64110d104 |
| ACWI | iShares MSCI ACWI | 5,000 | $280 | 0.0% | $58.40 | — | EFT | 464288257 |
| SYY | Sysco | 5,950 | $278 | 0.0% | $24.38 | +36.9% | COM | 871829107 |
| OEF | iShares S&P 100 Index | 2,903 | $265 | 0.0% | $90.94 | — | EFT | 464287101 |
| — | Piedmont Nat Gas | 4,400 | $263 | 0.0% | $57.05 | — | COM | 720186105 |
| — | Eaton Corp | 4,190 | $262 | 0.0% | $72.77 | — | COM | g29183103 |
| FBIN | Fortune Brands Home & Security | 4,650 | $261 | 0.0% | $39.12 | -4.8% | COM | 34964C106 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $260 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Southern Nat'l Bancorp of VA | 21,400 | $255 | 0.0% | $11.92 | — | COM | 843395104 |
| — | Total S A Sponsored ADR | 5,548 | $252 | 0.0% | $48.67 | — | COM | 89151E109 |
| IVV | iShares S&P 500 Index Fund | 1,182 | $244 | 0.0% | $169.14 | — | EFT | 464287200 |
| CTSH | Cognizant Corp | 3,840 | $241 | 0.0% | $43.02 | +19.8% | COM | 192446102 |
| — | Textainer Group Hldgs | 16,200 | $240 | 0.0% | $14.81 | — | COM | g8766e109 |
| DE | Deere & Co | 3,100 | $239 | 0.0% | $68.04 | -2.6% | COM | 244199105 |
| HRB | H R Block Inc | 9,000 | $238 | 0.0% | $18.18 | +18.1% | COM | 093671105 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $221 | 0.0% | $102.00 | — | COM | 464287549 |
| — | W.P. Carey | 3,450 | $215 | 0.0% | $59.07 | — | COM | 92936u109 |
| BAX | Baxter Intl | 5,165 | $212 | 0.0% | $31.05 | +4.6% | COM | 071813109 |
| TXN | Texas Instruments Inc | 3,700 | $212 | 0.0% | $42.28 | -4.2% | COM | 882508104 |
| — | Baxalta | 5,165 | $209 | 0.0% | $39.07 | — | COM | 07177m103 |
| COST | Costco Companies Inc | 1,303 | $205 | 0.0% | $127.74 | 0.0% | COM | 22160K105 |
| — | NXP Semiconductors | 2,500 | $203 | 0.0% | $87.20 | — | COM | n6596x109 |
| BAC | Bank of America | 14,000 | $189 | 0.0% | $10.86 | 0.0% | COM | 060505104 |
| — | Avon Prods Inc | 32,960 | $159 | 0.0% | $21.03 | — | COM | 054303102 |
| — | Navios Maritime Partners | 23,545 | $29 | 0.0% | $14.47 | — | COM | y62267102 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |
| VSPC | Viaspace Inc. | 193,750 | $0 | 0.0% | $0.01 | -80.5% | COM | 92554W106 |