CIK: 0001039807 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value ($000): $771,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 174,168 | $21,127 | 2.7% | $60.30 | +44.4% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 198,074 | $18,567 | 2.4% | $53.51 | +8.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 | 81,728 | $17,120 | 2.2% | $166.58 | — | EFT | 78462F103 |
| AAPL | Apple Inc. | 170,272 | $16,278 | 2.1% | $19.60 | +15.4% | COM | 037833100 |
| — | Stericycle | 153,754 | $16,009 | 2.1% | $110.99 | — | COM | 858912108 |
| — | Ansys Inc. | 171,623 | $15,575 | 2.0% | $73.37 | — | COM | 03662Q105 |
| GIS | General Mills Inc | 206,935 | $14,759 | 1.9% | $31.98 | +42.1% | COM | 370334104 |
| — | Celgene Corp | 145,775 | $14,378 | 1.9% | $101.79 | — | COM | 151020104 |
| GILD | Gilead Sciences Inc | 171,920 | $14,342 | 1.9% | $36.21 | +73.3% | COM | 375558103 |
| AMT | American Tower Corporation | 125,956 | $14,310 | 1.9% | $62.44 | +34.1% | COM | 03027X100 |
| ECL | Ecolab Inc | 117,682 | $13,957 | 1.8% | $84.53 | +24.1% | COM | 278865100 |
| UNP | Union Pacific Corp | 154,062 | $13,442 | 1.7% | $67.54 | +1.0% | COM | 907818108 |
| MIDD | Middleby | 112,399 | $12,954 | 1.7% | $78.12 | +46.9% | COM | 596278101 |
| VWO | Vanguard FTSE Emerging Mkts | 363,853 | $12,819 | 1.7% | $38.90 | — | EFT | 922042858 |
| MRSH | Marsh & McLennan | 186,193 | $12,747 | 1.7% | $32.56 | +67.9% | COM | 571748102 |
| PG | Procter & Gamble | 146,398 | $12,396 | 1.6% | $55.00 | +15.1% | COM | 742718109 |
| MDY | SPDR S&P Midcap 400 | 44,068 | $11,997 | 1.6% | $211.05 | — | EFT | 78467Y107 |
| — | General Electric Co | 367,787 | $11,578 | 1.5% | $25.44 | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 134,585 | $10,643 | 1.4% | $53.68 | +8.5% | COM | 806857108 |
| ATR | AptarGroup Inc | 131,138 | $10,377 | 1.3% | $46.93 | +44.8% | COM | 038336103 |
| ROK | Rockwell Automation | 88,616 | $10,175 | 1.3% | $70.42 | +35.5% | COM | 773903109 |
| ORCL | Oracle Systems Corp | 246,689 | $10,097 | 1.3% | $27.58 | +25.4% | COM | 68389X105 |
| NSRGY | Nestle SA-spons ADR | 130,461 | $10,086 | 1.3% | $65.78 | — | COM | 641069406 |
| IJR | iShares S&P SmallCap 600 Index | 86,477 | $10,049 | 1.3% | $90.60 | — | EFT | 464287804 |
| BRK/B | Berkshire Hathaway Inc Cl B | 68,801 | $9,962 | 1.3% | $112.43 | +27.1% | COM | 084670702 |
| DLTR | Dollar Tree Stores | 101,822 | $9,596 | 1.2% | $49.86 | +69.6% | COM | 256746108 |
| NKE | Nike Inc Cl B | 168,268 | $9,288 | 1.2% | $42.14 | +19.4% | COM | 654106103 |
| PEP | Pepsico | 82,099 | $8,698 | 1.1% | $56.00 | +37.7% | COM | 713448108 |
| FRCB | First Republic Bank | 123,809 | $8,665 | 1.1% | $39.45 | +67.4% | COM | 33616C100 |
| SYK | Stryker | 61,255 | $7,340 | 1.0% | $56.92 | +76.3% | COM | 863667101 |
| AFL | Aflac Corp | 94,323 | $6,806 | 0.9% | $20.11 | +35.6% | COM | 001055102 |
| MMM | 3M Company | 38,576 | $6,755 | 0.9% | $63.71 | +60.8% | COM | 88579Y101 |
| MRK | Merck & Co | 110,162 | $6,346 | 0.8% | $31.06 | +27.1% | COM | 58933Y105 |
| PM | Philip Morris International | 60,155 | $6,119 | 0.8% | $49.82 | +23.2% | COM | 718172109 |
| PH | Parker Hannifin | 55,474 | $5,994 | 0.8% | $76.08 | +26.8% | COM | 701094104 |
| WY | Weyerhaeuser Co | 201,021 | $5,984 | 0.8% | $18.40 | +14.7% | COM | 962166104 |
| MKC | McCormick & Co. Inc | 56,050 | $5,979 | 0.8% | $28.17 | +44.3% | COM | 579780206 |
| MSFT | Microsoft Corp | 116,786 | $5,976 | 0.8% | $29.17 | +57.6% | COM | 594918104 |
| — | Praxair | 52,013 | $5,846 | 0.8% | $115.16 | — | COM | 74005P104 |
| MCD | McDonald's Corp | 48,076 | $5,785 | 0.7% | $72.16 | +37.4% | COM | 580135101 |
| ABBV | Abbvie | 92,671 | $5,737 | 0.7% | $27.01 | +51.7% | COM | 00287Y109 |
| CVS | CVS Health Corporation | 59,919 | $5,737 | 0.7% | $51.13 | +45.7% | COM | 126650100 |
| NEE | NextEra Energy | 43,788 | $5,710 | 0.7% | $14.28 | +64.5% | COM | 65339F101 |
| DHR | Danaher Corp Del Com | 55,094 | $5,564 | 0.7% | $25.01 | +60.3% | COM | 235851102 |
| TEVA | Teva Pharmaceutical ADR | 110,049 | $5,528 | 0.7% | $39.20 | — | COM | 881624209 |
| PFE | Pfizer | 147,562 | $5,196 | 0.7% | $16.81 | +25.2% | COM | 717081103 |
| — | Monsanto | 49,800 | $5,150 | 0.7% | $98.81 | — | COM | 61166W101 |
| LKQ | LKQ Corp. | 162,240 | $5,143 | 0.7% | $25.48 | +14.4% | COM | 501889208 |
| BKU | BankUnited, Inc. | 166,543 | $5,116 | 0.7% | $22.75 | +9.0% | COM | 06652K103 |
| WAB | Wabtec Corp | 69,126 | $4,855 | 0.6% | $58.61 | +25.3% | COM | 929740108 |
| AMZN | Amazon.Com Inc | 6,763 | $4,840 | 0.6% | $13.38 | +152.7% | COM | 023135106 |
| — | Dentsply Sirona | 77,357 | $4,799 | 0.6% | $61.63 | — | COM | 24906p109 |
| MO | Altria Group Inc Com | 68,296 | $4,710 | 0.6% | $16.28 | +104.0% | COM | 02209S103 |
| ADP | Automatic Data Processing | 49,754 | $4,571 | 0.6% | $46.17 | +55.4% | COM | 053015103 |
| — | Kinder Morgan | 241,781 | $4,526 | 0.6% | $31.05 | — | COM | 49456b101 |
| — | Powershares QQQ | 40,003 | $4,302 | 0.6% | $74.00 | — | EFT | 73935A104 |
| KO | Coca Cola Co | 93,903 | $4,257 | 0.6% | $28.11 | +18.5% | COM | 191216100 |
| CSCO | Cisco Sys Inc | 148,157 | $4,251 | 0.6% | $15.63 | +33.4% | COM | 17275R102 |
| ROP | Roper Technologies | 24,890 | $4,245 | 0.6% | $133.25 | +23.9% | COM | 776696106 |
| CL | Colgate Palmolive | 57,111 | $4,181 | 0.5% | $44.81 | +27.0% | COM | 194162103 |
| ABT | Abbott Laboratories | 105,719 | $4,156 | 0.5% | $29.16 | +14.4% | COM | 002824100 |
| ZBRA | Zebra Tech Corp Cl A | 82,402 | $4,128 | 0.5% | $48.46 | +20.0% | COM | 989207105 |
| BMY | Bristol-Myers Squibb | 55,464 | $4,079 | 0.5% | $30.89 | +63.5% | COM | 110122108 |
| EEM | iShares MSCI Emerging Markets | 116,465 | $4,002 | 0.5% | $34.37 | — | EFT | 464287234 |
| LOW | Lowe's Companies | 50,269 | $3,980 | 0.5% | $33.36 | +94.3% | COM | 548661107 |
| IBM | International Business Machine | 26,088 | $3,960 | 0.5% | $118.82 | -19.9% | COM | 459200101 |
| VZ | Verizon Communications | 70,878 | $3,958 | 0.5% | $26.98 | +16.7% | COM | 92343V104 |
| CVX | Chevron Corp | 35,782 | $3,751 | 0.5% | $71.15 | -6.2% | COM | 166764100 |
| DIS | Disney Walt Co. | 35,279 | $3,451 | 0.4% | $65.94 | +39.8% | COM | 254687106 |
| INTC | Intel Corp | 104,546 | $3,429 | 0.4% | $19.82 | +26.7% | COM | 458140100 |
| V | Visa Inc Class A | 45,915 | $3,406 | 0.4% | $63.36 | +15.6% | COM | 92826C839 |
| NVS | Novartis AG ADR | 39,411 | $3,252 | 0.4% | $71.72 | — | COM | 66987V109 |
| AL | Air Lease | 120,568 | $3,229 | 0.4% | $31.25 | -18.2% | COM | 00912X302 |
| — | S & P Global | 30,095 | $3,228 | 0.4% | $107.26 | — | COM | 78409v104 |
| — | Syntel Inc. | 69,191 | $3,132 | 0.4% | $48.83 | — | COM | 87162H103 |
| — | Quintiles Transnational Holdin | 47,756 | $3,119 | 0.4% | $61.09 | — | COM | 74876y101 |
| D | Dominion Res Inc VA | 39,995 | $3,117 | 0.4% | $34.97 | +36.5% | COM | 25746U109 |
| NVO | Novo Nordisk A/S ADR | 57,280 | $3,081 | 0.4% | $67.05 | — | COM | 670100205 |
| RPM | RPM | 59,875 | $2,991 | 0.4% | $36.32 | +38.0% | COM | 749685103 |
| THO | Thor Industries | 45,553 | $2,949 | 0.4% | $31.92 | +65.7% | COM | 885160101 |
| LECO | Lincoln Electric | 49,856 | $2,945 | 0.4% | $55.81 | +7.9% | COM | 533900106 |
| TMO | Thermo Fisher Scientific | 19,115 | $2,824 | 0.4% | $84.08 | +70.8% | COM | 883556102 |
| — | Du Pont E I De Nemours Co | 43,239 | $2,802 | 0.4% | $53.09 | — | COM | 263534109 |
| AKAM | Akamai Technologies Inc | 49,496 | $2,768 | 0.4% | $44.93 | +17.1% | COM | 00971T101 |
| VEU | Vanguard FTSE All-World Ex-US | 64,496 | $2,764 | 0.4% | $44.42 | — | EFT | 922042775 |
| SHW | Sherwin Williams | 9,138 | $2,684 | 0.3% | $54.48 | +63.7% | COM | 824348106 |
| — | Golar LNG Ltd | 167,773 | $2,600 | 0.3% | $28.49 | — | COM | g9456a100 |
| APD | Air Products & Chemicals | 18,116 | $2,573 | 0.3% | $61.55 | +70.5% | COM | 009158106 |
| IWC | iShares Russell Microcap Index | 36,160 | $2,557 | 0.3% | $73.73 | — | EFT | 464288869 |
| CLX | Clorox Co | 17,844 | $2,469 | 0.3% | $68.20 | +44.7% | COM | 189054109 |
| JPM | J.P. Morgan Chase & Co. | 38,905 | $2,418 | 0.3% | $36.63 | +31.9% | COM | 46625H100 |
| T | AT&T | 55,803 | $2,411 | 0.3% | $11.49 | +31.5% | COM | 00206R102 |
| AMGN | Amgen Inc | 15,600 | $2,374 | 0.3% | $91.74 | +27.2% | COM | 031162100 |
| — | Raytheon | 17,236 | $2,343 | 0.3% | $91.44 | — | COM | 755111507 |
| WFC | Wells Fargo Company | 48,288 | $2,285 | 0.3% | $29.21 | +27.5% | COM | 949746101 |
| — | Alphabet Class C (Google C) | 3,177 | $2,199 | 0.3% | $620.86 | — | COM | 02079k107 |
| HD | Home Depot Inc | 17,116 | $2,186 | 0.3% | $59.09 | +77.6% | COM | 437076102 |
| — | TE Connectivity | 37,980 | $2,169 | 0.3% | $62.79 | — | COM | H84989104 |
| TGT | Target | 30,935 | $2,160 | 0.3% | $47.95 | +17.0% | COM | 87612E106 |
| — | Kellogg Co | 26,050 | $2,127 | 0.3% | $38.95 | +30.8% | COM | 487836108 |
| MDLZ | Mondelez International | 46,686 | $2,125 | 0.3% | $23.65 | +47.3% | COM | 609207105 |
| VEA | Vanguard FTSE Developed Market | 59,891 | $2,118 | 0.3% | $36.06 | — | EFT | 921943858 |
| EOG | EOG Res Inc | 24,355 | $2,032 | 0.3% | $63.51 | -6.6% | COM | 26875P101 |
| CPB | Campbell Soup Co | 29,491 | $1,962 | 0.3% | $30.95 | +49.0% | COM | 134429109 |
| — | Walgreen Boots Alliance | 22,760 | $1,895 | 0.2% | $77.44 | — | COM | 931427108 |
| NSC | Norfolk Southern | 22,253 | $1,894 | 0.2% | $57.67 | +20.9% | COM | 655844108 |
| KMB | Kimberly Clark Corp | 13,578 | $1,867 | 0.2% | $64.19 | +46.4% | COM | 494368103 |
| — | Nordic American Tankers | 132,400 | $1,839 | 0.2% | $14.09 | — | COM | g65773106 |
| NEOG | Neogen | 32,604 | $1,834 | 0.2% | $14.55 | +28.1% | COM | 640491106 |
| IDXX | Idexx Labs Inc | 19,493 | $1,810 | 0.2% | $64.26 | +33.6% | COM | 45168D104 |
| VXF | Vanguard Extended Market | 20,740 | $1,772 | 0.2% | $80.13 | — | EFT | 922908652 |
| QCOM | Qualcomm | 32,850 | $1,760 | 0.2% | $46.12 | -12.7% | COM | 747525103 |
| — | United Technologies | 17,150 | $1,759 | 0.2% | $92.94 | — | COM | 913017109 |
| DEO | Diageo PLC ADR | 15,153 | $1,710 | 0.2% | $114.87 | — | COM | 25243Q205 |
| GLW | Corning Inc | 80,142 | $1,641 | 0.2% | $11.91 | +30.2% | COM | 219350105 |
| — | Anadarko Petroleum | 29,928 | $1,594 | 0.2% | $77.99 | — | COM | 032511107 |
| AXP | American Express Co | 25,858 | $1,571 | 0.2% | $60.47 | -8.6% | COM | 025816109 |
| FDX | FedEx Corp. | 9,951 | $1,510 | 0.2% | $81.95 | +69.9% | COM | 31428X106 |
| NWL | Newell Rubbermaid Inc | 30,843 | $1,498 | 0.2% | $31.35 | 0.0% | COM | 651229106 |
| SSNC | SS&C Technologies Holdings | 53,270 | $1,496 | 0.2% | $22.88 | +31.0% | COM | 78467J100 |
| BDX | Becton Dickinson | 8,564 | $1,452 | 0.2% | $88.75 | +55.9% | COM | 075887109 |
| HUBB | Hubbell Inc | 13,250 | $1,397 | 0.2% | $76.44 | +12.3% | COM | 443510607 |
| — | 12,146 | $1,388 | 0.2% | $95.83 | — | COM | 30303m102 | |
| GATX | G A T X Corp | 31,250 | $1,374 | 0.2% | $34.05 | +8.4% | COM | 361448103 |
| — | Allergan PLC | 5,942 | $1,373 | 0.2% | $295.12 | — | COM | g0177j108 |
| ITW | Illinois Tool Works | 13,153 | $1,370 | 0.2% | $52.48 | +58.7% | COM | 452308109 |
| VNQ | Vanguard REIT ETF | 15,170 | $1,345 | 0.2% | $74.27 | — | COM | 922908553 |
| CMCSA | Comcast Corp CL A | 20,180 | $1,316 | 0.2% | $22.03 | +12.2% | COM | 20030N101 |
| — | Alphabet Class A (Google CL A) | 1,868 | $1,314 | 0.2% | $638.26 | — | COM | 02079k305 |
| — | Cree | 53,177 | $1,300 | 0.2% | $60.25 | — | COM | 225447101 |
| NTRS | Northern Tr Corp | 19,534 | $1,294 | 0.2% | $41.56 | +28.7% | COM | 665859104 |
| — | Chubb Ltd | 9,362 | $1,224 | 0.2% | $118.78 | — | COM | h1467j104 |
| — | WPP PLC ADR | 11,545 | $1,207 | 0.2% | $102.57 | — | COM | 92937a102 |
| KHC | Kraft Heinz | 13,517 | $1,196 | 0.2% | $47.82 | +12.1% | COM | 500754106 |
| — | Express Scripts Holdings | 15,554 | $1,179 | 0.2% | $61.94 | — | COM | 30219g108 |
| HON | Honeywell International Inc | 10,072 | $1,172 | 0.2% | $63.89 | +31.8% | COM | 438516106 |
| — | Royal Dutch Shell PLC ADR A | 20,966 | $1,158 | 0.2% | $63.81 | — | COM | 780259206 |
| — | Bard | 4,925 | $1,158 | 0.2% | $134.35 | — | COM | 067383109 |
| GPC | Genuine Parts Co | 11,066 | $1,120 | 0.1% | $54.12 | +35.6% | COM | 372460105 |
| — | Welltower | 14,500 | $1,104 | 0.1% | $70.38 | — | COM | 95040q104 |
| COP | ConocoPhillips | 25,020 | $1,091 | 0.1% | $40.20 | -18.4% | COM | 20825C104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 5 | $1,085 | 0.1% | $171921.33 | +24.7% | COM | 084670108 |
| KEWL | Keweenaw Land Association Ltd | 12,310 | $1,068 | 0.1% | $10.65 | +13.4% | COM | 493026108 |
| DGS | Wisdomtree Emerging Mkts Sm Ca | 27,359 | $1,060 | 0.1% | $35.28 | — | EFT | 97717W281 |
| VV | Vanguard Large Cap | 10,741 | $1,030 | 0.1% | $74.09 | — | EFT | 922908637 |
| IFF | International Flavors & Fragra | 8,130 | $1,025 | 0.1% | $92.81 | +5.0% | COM | 459506101 |
| — | Ingersoll-Rand PLC | 15,450 | $984 | 0.1% | $55.53 | — | COM | G47791101 |
| VTI | Vanguard Total Stock | 9,068 | $972 | 0.1% | $93.08 | — | EFT | 922908769 |
| — | Medtronic PLC | 10,755 | $933 | 0.1% | $76.66 | — | COM | g5960l103 |
| WM | Waste Management | 13,834 | $917 | 0.1% | $31.03 | +63.2% | COM | 94106L109 |
| SWK | Stanley Black & Decker | 8,238 | $916 | 0.1% | $59.32 | +45.8% | COM | 854502101 |
| — | Straight Path Communications | 32,600 | $902 | 0.1% | $19.69 | — | COM | 862578101 |
| — | Macquarie Infrastructure Corp | 11,943 | $884 | 0.1% | $74.02 | — | COM | 55608b105 |
| BUD | AB InBev ADR | 6,439 | $848 | 0.1% | $90.21 | — | COM | 03524A108 |
| VXUS | Vanguard Total Intl Stock ETF | 19,030 | $846 | 0.1% | $44.46 | — | EFT | 921909768 |
| LLY | Lilly Eli & Co | 10,400 | $819 | 0.1% | $42.21 | +51.8% | COM | 532457108 |
| IWM | iShares Russell 2000 Index Fun | 7,032 | $809 | 0.1% | $99.20 | — | EFT | 464287655 |
| STWD | Starwood Property Trust | 37,230 | $771 | 0.1% | $23.81 | — | COM | 85571B105 |
| SDY | SPDR S&P Dividend | 9,135 | $767 | 0.1% | $68.05 | — | EFT | 78464A763 |
| VIG | Vanguard Dividend Appreciation | 8,949 | $745 | 0.1% | $73.78 | — | EFT | 921908844 |
| — | Eversource Energy | 12,093 | $724 | 0.1% | $50.52 | — | COM | 30040w108 |
| BSX | Boston Scientific | 30,875 | $722 | 0.1% | $21.63 | 0.0% | COM | 101137107 |
| — | PolyOne | 20,311 | $716 | 0.1% | $37.09 | — | COM | 73179p106 |
| IWO | iShares Russell 2000 Grow | 5,100 | $700 | 0.1% | $112.33 | — | EFT | 464287648 |
| UNFI | United Natural Foods Co | 14,900 | $697 | 0.1% | $52.28 | -26.6% | COM | 911163103 |
| FCX | Freeport-McMoRan | 61,494 | $685 | 0.1% | $24.16 | -58.4% | COM | 35671D857 |
| ILMN | Illumina | 4,755 | $668 | 0.1% | $77.33 | +83.7% | COM | 452327109 |
| FISV | Fiserv | 6,005 | $653 | 0.1% | $41.91 | +22.8% | COM | 337738108 |
| IJH | iShares Core S&P Mid-Cap | 4,348 | $650 | 0.1% | $130.61 | — | EFT | 464287507 |
| YUM | Yum Brands Inc | 7,593 | $630 | 0.1% | $38.97 | +26.9% | COM | 988498101 |
| TRV | Travelers Companies Inc | 5,283 | $629 | 0.1% | $64.28 | +42.3% | COM | 89417E109 |
| CF | CF Industries | 26,100 | $629 | 0.1% | $24.71 | -8.2% | COM | 125269100 |
| STT | State Street | 10,657 | $575 | 0.1% | $45.59 | -1.0% | COM | 857477103 |
| IWR | iShares Russell Midcap Index | 3,381 | $569 | 0.1% | $142.63 | — | EFT | 464287499 |
| BA | Boeing Co | 4,250 | $552 | 0.1% | $111.87 | +6.0% | COM | 097023105 |
| BK | Bank of New York Mellon | 13,850 | $538 | 0.1% | $21.22 | +46.2% | COM | 064058100 |
| EMR | Emerson Electric Co | 10,056 | $525 | 0.1% | $40.27 | +3.2% | COM | 291011104 |
| ICUI | Icu Med Inc | 4,500 | $507 | 0.1% | $66.13 | +56.9% | COM | 44930G107 |
| VO | Vanguard Mid-Cap | 4,074 | $504 | 0.1% | $95.24 | — | EFT | 922908629 |
| — | C D K Global | 8,805 | $489 | 0.1% | $40.74 | — | COM | 12508e101 |
| — | Seagate Technology | 20,000 | $487 | 0.1% | $45.08 | — | COM | g7945m107 |
| WMT | Wal Mart Stores Inc | 6,439 | $470 | 0.1% | $19.95 | -2.2% | COM | 931142103 |
| CHD | Church & Dwight Inc. | 4,515 | $465 | 0.1% | $30.88 | +37.9% | COM | 171340102 |
| — | Johnson Ctls. | 10,417 | $461 | 0.1% | $42.57 | — | COM | 478366107 |
| — | Allegion Plc | 6,630 | $460 | 0.1% | $43.27 | — | COM | g0176j109 |
| — | Jacobs Engineering Group Inc | 9,125 | $455 | 0.1% | $55.14 | — | COM | 469814107 |
| ALL | Allstate Corp | 6,475 | $453 | 0.1% | $37.12 | +45.8% | COM | 020002101 |
| — | Time Warner Inc | 6,000 | $441 | 0.1% | $58.19 | — | COM | 887317303 |
| VB | Vanguard Small Cap | 3,804 | $440 | 0.1% | $97.04 | — | EFT | 922908751 |
| — | Vantiv Inc- CL A | 7,755 | $439 | 0.1% | $56.61 | — | COM | 92210h105 |
| ALK | Alaska Air Group Inc | 7,450 | $434 | 0.1% | $72.44 | -11.3% | COM | 011659109 |
| — | W.P. Carey | 6,229 | $432 | 0.1% | $63.66 | — | COM | 92936u109 |
| — | WEC Energy Group | 6,473 | $423 | 0.1% | $44.95 | — | COM | 92939u106 |
| HAL | Halliburton Co | 9,050 | $410 | 0.1% | $34.47 | -1.0% | COM | 406216101 |
| — | E M C Corp | 14,890 | $405 | 0.1% | $23.81 | — | COM | 268648102 |
| UGI | UGI Corp | 8,850 | $400 | 0.1% | $28.89 | +45.9% | COM | 902681105 |
| LNC | Lincoln Natl Corp | 10,276 | $398 | 0.1% | $22.50 | +30.1% | COM | 534187109 |
| ACN | Accenture Ltd. | 3,416 | $387 | 0.1% | $63.84 | +56.4% | COM | G1151C101 |
| — | Unilever PLC ADR | 8,050 | $386 | 0.1% | $40.87 | — | COM | 904767704 |
| NYT | New York Times | 31,000 | $375 | 0.0% | $9.74 | +15.3% | COM | 650111107 |
| ADI | Analog Devices Inc | 6,600 | $374 | 0.0% | $47.46 | +0.2% | COM | 032654105 |
| EWA | iShares MSCI Australia Index | 19,105 | $372 | 0.0% | $22.58 | — | EFT | 464286103 |
| — | Steris PLC | 5,325 | $366 | 0.0% | $65.93 | — | COM | g84720104 |
| BAX | Baxter Intl | 8,100 | $366 | 0.0% | $33.38 | +12.3% | COM | 071813109 |
| SWKS | Skyworks Solutions | 5,700 | $361 | 0.0% | $26.27 | +111.5% | COM | 83088M102 |
| PNC | PNC Financial Services | 4,395 | $358 | 0.0% | $47.75 | +31.8% | COM | 693475105 |
| — | Coherent Inc | 3,840 | $352 | 0.0% | $55.12 | — | COM | 192479103 |
| — | Glaxo Smithkline Plc Spons ADR | 7,949 | $345 | 0.0% | $49.99 | — | COM | 37733W105 |
| — | Vanguard Consumer Discretionar | 2,785 | $340 | 0.0% | $122.08 | — | COM | 92204a108 |
| PPG | PPG Industries | 3,237 | $337 | 0.0% | $77.78 | +17.7% | COM | 693506107 |
| AVY | Avery Dennison Corp | 4,250 | $318 | 0.0% | $38.42 | +62.3% | COM | 053611109 |
| — | Dow Chem Co | 6,123 | $304 | 0.0% | $50.85 | — | COM | 260543103 |
| — | Pioneer National Resources | 2,000 | $302 | 0.0% | $151.00 | — | COM | 723787107 |
| SYY | Sysco | 5,950 | $302 | 0.0% | $24.38 | +54.6% | COM | 871829107 |
| IYW | iShares Tr Dow Jones Tech Sec | 2,800 | $295 | 0.0% | $73.57 | — | COM | 464287721 |
| — | Vanguard Information Technolog | 2,675 | $286 | 0.0% | $106.92 | — | COM | 92204a702 |
| ACWI | iShares MSCI ACWI | 5,000 | $281 | 0.0% | $58.40 | — | EFT | 464288257 |
| UPS | United Parcel Service | 2,600 | $280 | 0.0% | $73.08 | 0.0% | COM | 911312106 |
| IVV | iShares S&P 500 Index Fund | 1,287 | $271 | 0.0% | $172.52 | — | EFT | 464287200 |
| OEF | iShares S&P 100 Index | 2,903 | $270 | 0.0% | $90.94 | — | EFT | 464287101 |
| FBIN | Fortune Brands Home & Security | 4,650 | $270 | 0.0% | $39.12 | +8.4% | COM | 34964C106 |
| — | Total S A Sponsored ADR | 5,548 | $267 | 0.0% | $48.67 | — | COM | 89151E109 |
| — | Piedmont Nat Gas | 4,400 | $265 | 0.0% | $57.05 | — | COM | 720186105 |
| VT | Vanguard Intl Equity Index Fds | 4,500 | $261 | 0.0% | $60.22 | — | EFT | 922042742 |
| — | Southern Nat'l Bancorp of VA | 21,400 | $260 | 0.0% | $11.92 | — | COM | 843395104 |
| DE | Deere & Co | 3,100 | $251 | 0.0% | $68.04 | +2.8% | COM | 244199105 |
| — | Vanguard Consumer Staples ETF | 1,755 | $248 | 0.0% | $141.31 | — | COM | 92204a207 |
| BEN | Franklin Resources | 7,164 | $239 | 0.0% | $29.22 | -22.9% | COM | 354613101 |
| — | Vanguard Health Care ETF | 1,810 | $236 | 0.0% | $130.39 | — | COM | 92204a504 |
| — | Eaton Corp | 3,940 | $235 | 0.0% | $72.77 | — | COM | g29183103 |
| TXN | Texas Instruments Inc | 3,700 | $232 | 0.0% | $42.28 | +8.0% | COM | 882508104 |
| NEM | Newmont Mining Corp. | 5,800 | $227 | 0.0% | $26.01 | 0.0% | COM | 651639106 |
| — | Spectra Energy | 6,170 | $226 | 0.0% | $36.63 | — | COM | 847560109 |
| COST | Costco Companies Inc | 1,428 | $224 | 0.0% | $127.77 | +0.2% | COM | 22160K105 |
| — | Dun & Bradstreet Corp. | 1,838 | $224 | 0.0% | $121.87 | — | COM | 26483E100 |
| UNH | Unitedhealth Group Inc | 1,575 | $222 | 0.0% | $114.17 | 0.0% | COM | 91324P102 |
| CTSH | Cognizant Corp | 3,840 | $220 | 0.0% | $43.02 | +24.5% | COM | 192446102 |
| IGM | iShares Goldman Sachs Technolo | 2,000 | $220 | 0.0% | $102.00 | — | COM | 464287549 |
| — | SPDR S&P China ETF | 3,020 | $211 | 0.0% | $64.09 | — | EFT | 78463x400 |
| HRB | H R Block Inc | 9,000 | $207 | 0.0% | $18.18 | -15.8% | COM | 093671105 |
| — | EQT Corp | 2,650 | $205 | 0.0% | $77.36 | — | COM | 26884l109 |
| — | Vanguard Industrials ETF | 1,930 | $205 | 0.0% | $106.22 | — | COM | 92204a603 |
| — | Avon Prods Inc | 32,960 | $125 | 0.0% | $21.03 | — | COM | 054303102 |
| — | Navios Maritime Partners | 23,545 | $30 | 0.0% | $14.47 | — | COM | y62267102 |
| VSPC | Viaspace Inc. | 193,750 | $1 | 0.0% | $0.01 | -76.6% | COM | 92554W106 |
| — | Hypertension Diagnostics Inc. | 36,000 | $0 | 0.0% | $0.03 | — | COM | 44914v104 |