CIK: 0001044905 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 31, 2015
Total Value ($000): $688,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc Com | 322,659 | $40,470 | 5.9% | $18.30 | +56.0% | COM | 037833100 |
| — | Rock-Tenn Co. | 290,106 | $17,464 | 2.5% | $62.31 | — | COM | 772739207 |
| AOS | A.O. Smith Corp. | 229,480 | $16,518 | 2.4% | $20.87 | +39.1% | COM | 831865209 |
| — | United Technologies Corp Com | 140,750 | $15,613 | 2.3% | $92.94 | — | COM | 913017109 |
| WY | Weyerhaeuser Co. | 472,342 | $14,879 | 2.2% | $19.32 | +9.5% | COM | 962166104 |
| — | General Electric Corp. | 558,098 | $14,829 | 2.2% | $23.91 | — | COM | 369604103 |
| TSCO | Tractor Supply Company | 162,365 | $14,603 | 2.1% | $10.70 | +41.7% | COM | 892356106 |
| — | AbbVie Inc. | 210,703 | $14,157 | 2.1% | $57.00 | — | COM | 00287y109 |
| — | Macquarie Infrastr Co LLC Memb | 146,634 | $12,116 | 1.8% | $65.63 | — | COM | 55608B105 |
| AIG | American International Group I | 189,621 | $11,722 | 1.7% | $34.08 | +33.5% | COM | 026874784 |
| XOM | Exxon Mobil Corporation | 131,953 | $10,978 | 1.6% | $53.78 | +1.0% | COM | 30231G102 |
| — | Hilton Worldwide Holdings Inc. | 386,215 | $10,640 | 1.5% | $23.17 | — | COM | 43300A104 |
| WFC | Wells Fargo | 180,612 | $10,158 | 1.5% | $29.21 | +41.7% | COM | 949746101 |
| MMM | 3M Co. | 64,223 | $9,910 | 1.4% | $61.26 | +54.8% | COM | 88579Y101 |
| — | Merck & Co., Inc. | 170,238 | $9,692 | 1.4% | $46.95 | — | COM | 58933y105 |
| AXP | American Express | 123,100 | $9,567 | 1.4% | $63.06 | +7.9% | COM | 025816109 |
| IYF | IShares DJ US Financial Sect | 103,575 | $9,295 | 1.3% | $71.53 | — | COM | 464287788 |
| IXN | Ishares S&P Global Tech Sector | 96,372 | $9,220 | 1.3% | $71.77 | — | COM | 464287291 |
| JNJ | Johnson and Johnson | 94,242 | $9,185 | 1.3% | $61.76 | +20.6% | COM | 478160104 |
| — | AT&T, Inc. | 255,360 | $9,070 | 1.3% | $35.27 | — | COM | 00206r102 |
| — | Ashland, Inc. | 74,302 | $9,057 | 1.3% | $117.93 | — | COM | 044209104 |
| NVS | Novartis A G Sponsored ADR | 91,549 | $9,003 | 1.3% | $70.71 | — | COM | 66987V109 |
| — | John Hancock Bk & Thrift Opp F | 328,335 | $8,931 | 1.3% | $21.48 | — | COM | 409735206 |
| INTC | Intel Corporation | 289,720 | $8,812 | 1.3% | $17.92 | +40.1% | COM | 458140100 |
| — | Anadarko Pete Corp Com | 112,107 | $8,751 | 1.3% | $85.26 | — | COM | 032511107 |
| KO | Coca Cola Company | 221,324 | $8,683 | 1.3% | $28.15 | +3.1% | COM | 191216100 |
| — | Walgreens Boots Alliance, Inc. | 97,912 | $8,268 | 1.2% | $76.20 | — | COM | 931427108 |
| SPY | S & P 500 Depositary Receipt ( | 40,083 | $8,251 | 1.2% | $171.92 | — | COM | 78462F103 |
| — | Dow Chem Company | 152,759 | $7,817 | 1.1% | $32.64 | — | COM | 260543103 |
| HON | Honeywell International, Inc. | 74,447 | $7,591 | 1.1% | $54.00 | +38.4% | COM | 438516106 |
| NOK | Nokia Corp - ADR | 1,095,565 | $7,505 | 1.1% | $6.66 | — | COM | 654902204 |
| JPM | JP Morgan Chase & Co Com | 110,460 | $7,485 | 1.1% | $36.99 | +32.9% | COM | 46625H100 |
| CNI | Canadian National Railway Co. | 126,230 | $7,283 | 1.1% | $41.56 | +24.1% | COM | 136375102 |
| HEDJ | Wisdomtree Europe Hedged Equit | 117,676 | $7,248 | 1.1% | $56.79 | — | COM | 97717X701 |
| GM | General Motors | 215,022 | $7,167 | 1.0% | $26.25 | +6.1% | COM | 37045V100 |
| — | Kinder Morgan, Inc | 181,200 | $6,956 | 1.0% | $39.61 | — | COM | 49456b101 |
| NWL | Newell Rubbermaid, Inc. | 164,835 | $6,776 | 1.0% | $25.95 | +1.7% | COM | 651229106 |
| COST | Costco Wholesale Corp. | 48,947 | $6,611 | 1.0% | $112.09 | +7.3% | COM | 22160K105 |
| PFE | Pfizer | 197,061 | $6,607 | 1.0% | $16.72 | +24.3% | COM | 717081103 |
| — | NextEra Energy, Inc. | 66,936 | $6,562 | 1.0% | $82.15 | — | COM | 65339f101 |
| EBAY | eBay, Inc. | 108,052 | $6,509 | 0.9% | $19.60 | +13.3% | COM | 278642103 |
| TRN | Trinity Industries, Inc. | 243,440 | $6,434 | 0.9% | $15.21 | +5.8% | COM | 896522109 |
| MSFT | Microsoft, Inc. | 144,242 | $6,368 | 0.9% | $28.32 | +38.7% | COM | 594918104 |
| COP | ConocoPhillips | 101,369 | $6,225 | 0.9% | $41.17 | +12.7% | COM | 20825C104 |
| MO | Altria Group, Inc. | 121,257 | $5,931 | 0.9% | $16.28 | +55.2% | COM | 02209S103 |
| — | Visa, Inc. - Cl. A | 87,724 | $5,891 | 0.9% | $95.43 | — | COM | 92826c839 |
| — | Sirona Dental Systems Inc. | 57,455 | $5,770 | 0.8% | $68.35 | — | COM | 82966c103 |
| — | Macy's Inc. | 84,390 | $5,694 | 0.8% | $50.14 | — | COM | 55616p104 |
| CVX | ChevronTexaco Corporation | 58,786 | $5,671 | 0.8% | $71.27 | -6.8% | COM | 166764100 |
| QCOM | Qualcomm, Inc. | 88,229 | $5,526 | 0.8% | $45.19 | +11.3% | COM | 747525103 |
| PEP | Pepsico | 58,548 | $5,465 | 0.8% | $56.76 | +22.1% | COM | 713448108 |
| CSCO | Cisco Systems, Inc. | 191,621 | $5,262 | 0.8% | $15.24 | +35.4% | COM | 17275R102 |
| — | WisdomTree India Earnings Fund | 241,375 | $5,231 | 0.8% | $22.24 | — | COM | 97717w422 |
| NKE | Nike Inc. Class B | 47,388 | $5,119 | 0.7% | $28.37 | +57.9% | COM | 654106103 |
| VZ | Verizon Communications | 105,468 | $4,916 | 0.7% | $27.04 | +4.7% | COM | 92343V104 |
| KMB | Kimberly-Clark | 44,211 | $4,685 | 0.7% | $63.06 | +20.3% | COM | 494368103 |
| UNM | Unum Group Com | 126,279 | $4,514 | 0.7% | $27.94 | +25.2% | COM | 91529Y106 |
| MS | Morgan Stanley Com New | 107,660 | $4,176 | 0.6% | $21.01 | +35.2% | COM | 617446448 |
| — | Celgene Corp. | 34,689 | $4,015 | 0.6% | $100.36 | — | COM | 151020104 |
| RHHBY | Roche Hldg LTD Sponsored ADR | 113,824 | $3,992 | 0.6% | $49.77 | — | COM | 771195104 |
| OXY | Occidental Pete Corp Del Com | 45,917 | $3,571 | 0.5% | $57.48 | -1.1% | COM | 674599105 |
| — | Verifone Holdings Inc | 100,390 | $3,409 | 0.5% | $34.88 | — | COM | 92342y109 |
| — | SPDR Gold Trust | 28,045 | $3,151 | 0.5% | $119.11 | — | COM | 78463v107 |
| NSC | Norfolk Southern Corp. | 35,906 | $3,137 | 0.5% | $58.80 | +31.7% | COM | 655844108 |
| HD | Home Depot | 27,696 | $3,078 | 0.4% | $57.46 | +51.6% | COM | 437076102 |
| — | Suntrust Banks, Inc. | 71,399 | $3,072 | 0.4% | $31.70 | — | COM | 867914103 |
| DXJ | Wisdom Tree Japan Hedge Equity | 53,620 | $3,067 | 0.4% | $51.90 | — | COM | 97717W851 |
| PG | Procter and Gamble | 38,755 | $3,032 | 0.4% | $56.13 | +6.8% | COM | 742718109 |
| CL | Colgate-Palmolive Co. | 45,786 | $2,995 | 0.4% | $45.21 | +17.2% | COM | 194162103 |
| CBT | Cabot Corp. | 79,819 | $2,976 | 0.4% | $28.72 | +16.0% | COM | 127055101 |
| BUD | Anheuser-Busch InBev SPN ADR | 24,325 | $2,935 | 0.4% | $111.81 | — | COM | 03524A108 |
| — | Google Inc Cl C | 5,374 | $2,797 | 0.4% | $572.04 | — | COM | 38259p706 |
| NVO | Novo-Nordisk A/S Spons ADR | 50,960 | $2,791 | 0.4% | $48.88 | — | COM | 670100205 |
| PSX | Phillips 66 | 34,267 | $2,761 | 0.4% | $46.21 | +16.2% | COM | 718546104 |
| — | Google Inc Cl A | 4,820 | $2,603 | 0.4% | $877.36 | — | COM | 38259p508 |
| ETN | Eaton Corp. PLC | 37,475 | $2,529 | 0.4% | $48.72 | +13.2% | COM | G29183103 |
| EMR | Emerson Elec Co Com | 44,701 | $2,478 | 0.4% | $40.28 | +9.8% | COM | 291011104 |
| BAC | Bank of America Corp. | 143,372 | $2,440 | 0.4% | $10.55 | +24.4% | COM | 060505104 |
| DIS | Walt Disney | 21,275 | $2,428 | 0.4% | $56.39 | +77.3% | COM | 254687106 |
| LOW | Lowe's Companies | 35,115 | $2,352 | 0.3% | $34.32 | +71.3% | COM | 548661107 |
| VYX | NCR Corp. | 77,560 | $2,335 | 0.3% | $20.77 | -11.0% | COM | 62886E108 |
| DUK | Duke Energy Corp. | 31,956 | $2,257 | 0.3% | $42.27 | +15.2% | COM | 26441C204 |
| — | Health Care Select Sector | 29,831 | $2,219 | 0.3% | $56.77 | — | COM | 81369y209 |
| — | Zoetis, Inc. | 45,678 | $2,203 | 0.3% | $32.39 | — | COM | 98978v103 |
| — | ALPS Trust Alerian MLP ETF | 141,598 | $2,203 | 0.3% | $17.87 | — | COM | 00162q866 |
| IHE | IShares Dow Jones US Pharmaceu | 12,270 | $2,145 | 0.3% | $102.45 | — | COM | 464288836 |
| — | KBW Regional Banking Index | 44,030 | $1,944 | 0.3% | $34.77 | — | COM | 78464a698 |
| STZ | Constellation Brands, Inc. | 15,825 | $1,836 | 0.3% | $98.85 | +2.4% | COM | 21036P108 |
| GBX | Greenbrier Cos Inc. | 38,935 | $1,824 | 0.3% | $44.28 | 0.0% | COM | 393657101 |
| — | Johnson Controls Inc. | 36,590 | $1,812 | 0.3% | $35.80 | — | COM | 478366107 |
| PRU | Prudential Financial, Inc. | 20,255 | $1,773 | 0.3% | $42.35 | +25.8% | COM | 744320102 |
| — | DuPont (EI) deNemours | 26,958 | $1,724 | 0.3% | $52.84 | — | COM | 263534109 |
| — | Express Scripts Holding Co. | 19,336 | $1,720 | 0.2% | $61.91 | — | COM | 30219g108 |
| ECL | Ecolabs | 14,523 | $1,642 | 0.2% | $97.19 | +5.2% | COM | 278865100 |
| — | Praxair | 13,725 | $1,641 | 0.2% | $117.40 | — | COM | 74005P104 |
| IBM | International Business Machine | 9,767 | $1,589 | 0.2% | $118.94 | -13.4% | COM | 459200101 |
| BMY | Bristol Myers Squibb Co | 22,086 | $1,470 | 0.2% | $34.52 | +33.3% | COM | 110122108 |
| XBI | SPDR S&P Biotech ETF (xbi) | 5,645 | $1,424 | 0.2% | $139.75 | — | COM | 78464A870 |
| SLB | Schlumberger, Ltd. | 16,265 | $1,402 | 0.2% | $54.32 | +22.9% | COM | 806857108 |
| — | Regions Financial Corp. | 133,910 | $1,387 | 0.2% | $9.76 | — | COM | 7591ep100 |
| D | Dominion Res Inc VA New | 19,862 | $1,328 | 0.2% | $35.70 | +24.9% | COM | 25746U109 |
| NSRGY | Nestle SA Spons ADR for REG | 17,561 | $1,267 | 0.2% | $65.48 | — | COM | 641069406 |
| — | Cohen and Steers Infrasstructu | 57,975 | $1,219 | 0.2% | $19.16 | — | COM | 19248a109 |
| EEM | IShares MSCI Emergin Mkt | 30,755 | $1,218 | 0.2% | $39.44 | — | COM | 464287234 |
| IYG | IShares DJ US Financial Servic | 12,580 | $1,183 | 0.2% | $73.76 | — | COM | 464287770 |
| MHK | Mohawk Industries | 6,103 | $1,165 | 0.2% | $115.25 | +60.5% | COM | 608190104 |
| XLU | Utilities Select Sector SPDR F | 28,063 | $1,163 | 0.2% | $38.67 | — | COM | 81369Y886 |
| C | Citigroup, Inc. | 18,559 | $1,025 | 0.1% | $36.78 | +10.3% | COM | 172967424 |
| RSG | Republic Svcs Inc Com | 25,925 | $1,015 | 0.1% | $26.37 | +26.3% | COM | 760759100 |
| BA | Boeing Corp. | 7,282 | $1,010 | 0.1% | $84.57 | +52.4% | COM | 097023105 |
| — | Technology Select Sect Spdr (x | 23,480 | $972 | 0.1% | $30.59 | — | COM | 81369y803 |
| IYT | I Shares Transportation Index | 6,500 | $942 | 0.1% | $113.03 | — | COM | 464287192 |
| — | Diebold, Inc. | 26,685 | $934 | 0.1% | $31.63 | — | COM | 253651103 |
| TOL | Toll Brothers Inc | 24,230 | $925 | 0.1% | $35.04 | +6.8% | COM | 889478103 |
| CMI | Cummins Inc. | 7,040 | $924 | 0.1% | $103.58 | -0.7% | COM | 231021106 |
| DAL | Delta Airlines | 21,625 | $888 | 0.1% | $34.99 | +9.7% | COM | 247361702 |
| ORCL | Oracle Systems Corp | 21,762 | $877 | 0.1% | $27.58 | +34.1% | COM | 68389X105 |
| ABT | Abbott Laboratories | 17,460 | $857 | 0.1% | $29.42 | +33.7% | COM | 002824100 |
| — | Royal Dutch Shell PLC ADR A (R | 15,020 | $856 | 0.1% | $63.74 | — | COM | 780259206 |
| MCD | McDonald's Corp. | 8,965 | $852 | 0.1% | $71.78 | +3.3% | COM | 580135101 |
| — | Financial Select Sector SPDR ( | 33,675 | $821 | 0.1% | $19.77 | — | COM | 81369y605 |
| — | Morgan Stanley China A. Share | 23,905 | $811 | 0.1% | $19.39 | — | COM | 617468103 |
| — | iShares High Dividend Equity F | 11,024 | $811 | 0.1% | $67.01 | — | COM | 46429b663 |
| WMT | Wal-Mart Stores | 11,396 | $808 | 0.1% | $19.98 | +4.5% | COM | 931142103 |
| PM | Philip Morris International, I | 10,037 | $805 | 0.1% | $49.84 | -3.0% | COM | 718172109 |
| DXCM | DexCom Inc. | 10,050 | $804 | 0.1% | $15.28 | +14.9% | COM | 252131107 |
| AMG | Affiliated Managers Group | 3,600 | $787 | 0.1% | $204.85 | +5.1% | COM | 008252108 |
| LLY | Eli Lilly | 9,169 | $766 | 0.1% | $43.01 | +46.9% | COM | 532457108 |
| EEMV | IShares MSCI Emerging Market | 12,990 | $749 | 0.1% | $59.81 | — | COM | 464286533 |
| — | Allscripts Healthcare Solution | 54,565 | $746 | 0.1% | $14.98 | — | COM | 01988p108 |
| DVY | Ishares Dow Jones Select Divid | 9,926 | $746 | 0.1% | $65.29 | — | COM | 464287168 |
| WHR | Whirlpool Corp. | 4,285 | $742 | 0.1% | $140.00 | +34.2% | COM | 963320106 |
| MA | MasterCard Inc. - Class A | 7,870 | $736 | 0.1% | $70.92 | +21.4% | COM | 57636Q104 |
| ITW | Illinois Tool Works | 8,000 | $734 | 0.1% | $49.85 | +48.4% | COM | 452308109 |
| — | Chicago Bridge & Iron NY SHR | 14,235 | $712 | 0.1% | $64.17 | — | COM | 167250109 |
| ADP | Automatic Data Processing | 8,623 | $692 | 0.1% | $45.09 | +49.9% | COM | 053015103 |
| — | Iron Mountain, Inc. | 21,134 | $655 | 0.1% | $29.64 | — | COM | 462846106 |
| — | MeadWestvaco Corporation | 13,735 | $648 | 0.1% | $36.17 | — | COM | 583334107 |
| UNH | UnitedHealth Group | 5,167 | $630 | 0.1% | $93.18 | +6.9% | COM | 91324P102 |
| — | Spectra Energy Corp. | 19,200 | $626 | 0.1% | $34.92 | — | COM | 847560109 |
| CAG | Conagra Foods Inc Com | 14,300 | $625 | 0.1% | $17.69 | +17.8% | COM | 205887102 |
| NUE | Nucor Corp | 14,165 | $624 | 0.1% | $32.75 | +13.7% | COM | 670346105 |
| — | Chubb Corp. | 6,525 | $621 | 0.1% | $85.70 | — | COM | 171232101 |
| META | Facebook Inc. A | 7,050 | $605 | 0.1% | $75.87 | +6.9% | COM | 30303M102 |
| GIS | General Mills | 10,718 | $597 | 0.1% | $32.82 | +18.2% | COM | 370334104 |
| VMC | Vulcan Matls Co Com | 7,089 | $595 | 0.1% | $55.99 | +42.5% | COM | 929160109 |
| — | Plum Creek Timber Company | 14,565 | $591 | 0.1% | $46.69 | — | COM | 729251108 |
| IVV | IShares Core S&P 500 Index Fun | 2,851 | $591 | 0.1% | $178.71 | — | COM | 464287200 |
| — | Nordstrom, Inc. | 7,825 | $583 | 0.1% | $65.17 | — | COM | 655664100 |
| VWO | Vanguard Emergin Market ETF | 13,945 | $570 | 0.1% | $39.99 | — | COM | 922042858 |
| — | Citrix Sys Inc Com | 8,032 | $564 | 0.1% | $61.15 | — | COM | 177376100 |
| AMBA | Ambarella Inc. | 5,450 | $560 | 0.1% | $49.22 | +77.6% | COM | G037AX101 |
| BP | BP Amoco PLC - Spons ADR | 13,897 | $555 | 0.1% | $41.75 | — | COM | 055622104 |
| — | Apache Corp. | 9,525 | $549 | 0.1% | $85.00 | — | COM | 037411105 |
| WMB | Williams Companies, Inc. | 9,315 | $535 | 0.1% | $20.76 | +35.2% | COM | 969457100 |
| BRK/B | Berkshire Hathaway Inc. Class | 3,842 | $523 | 0.1% | $113.58 | +25.6% | COM | 084670702 |
| CAT | Caterpillar | 6,055 | $514 | 0.1% | $62.57 | +5.3% | COM | 149123101 |
| — | Industrial Select Spdr | 9,440 | $510 | 0.1% | $52.59 | — | COM | 81369y704 |
| AMGN | Amgen | 3,253 | $499 | 0.1% | $104.24 | +12.8% | COM | 031162100 |
| NOC | Northrop Grumman Corp. | 3,104 | $492 | 0.1% | $62.64 | +114.9% | COM | 666807102 |
| MAR | Marriott International Inc. Cl | 6,611 | $492 | 0.1% | $46.87 | +51.9% | COM | 571903202 |
| — | Powershares QQQ NASDAQ 100 | 4,562 | $488 | 0.1% | $81.42 | — | COM | 73935a104 |
| EFA | IShares MSCI EAFE Index Fund ( | 7,174 | $456 | 0.1% | $61.79 | — | COM | 464287465 |
| APD | Air Products and Chemical Co. | 3,224 | $441 | 0.1% | $74.98 | +39.9% | COM | 009158106 |
| VNQ | Vanguard REIT Index ETF | 5,910 | $441 | 0.1% | $68.70 | — | COM | 922908553 |
| RY | Royal Bank of Canada | 6,985 | $427 | 0.1% | $60.05 | +7.2% | COM | 780087102 |
| IYW | iShares Dow Jones U.S. Technol | 3,860 | $404 | 0.1% | $73.64 | — | COM | 464287721 |
| — | The Mosaic Company | 8,545 | $400 | 0.1% | $43.37 | — | COM | 61945c103 |
| FCX | Freeport-McMoran Copper | 21,441 | $399 | 0.1% | $24.67 | -25.1% | COM | 35671D857 |
| UNP | Union Pacific | 4,138 | $395 | 0.1% | $60.25 | +36.1% | COM | 907818108 |
| — | Energy Select Sector SPDR | 5,125 | $385 | 0.1% | $79.86 | — | COM | 81369y506 |
| EWY | IShares MSCI South Korea | 6,755 | $372 | 0.1% | $55.30 | — | COM | 464286772 |
| — | Healthcare Realty Trust Inc. | 15,900 | $370 | 0.1% | $24.82 | — | COM | 421946104 |
| DOV | Dover Corp. | 5,175 | $363 | 0.1% | $42.43 | +16.3% | COM | 260003108 |
| — | Chart Industries, Inc. | 9,870 | $353 | 0.1% | $72.21 | — | COM | 16115q308 |
| F | Ford Motor Company | 22,996 | $345 | 0.1% | $7.64 | +14.6% | COM | 345370860 |
| IAT | iShares Dow Jones US Regional | 9,410 | $345 | 0.1% | $29.91 | — | COM | 464288778 |
| DXYN | Dixie Group, Inc. | 31,466 | $330 | 0.0% | $9.33 | +8.1% | COM | 255519100 |
| — | Guggenheim Solar Energy Index | 8,400 | $329 | 0.0% | $42.85 | — | COM | 18383Q739 |
| — | California Resources Corp. | 53,808 | $325 | 0.0% | $7.06 | — | COM | 13057Q107 |
| COKE | Coca Cola Bottling Co. Consoli | 2,000 | $302 | 0.0% | $9.39 | +18.7% | COM | 191098102 |
| MDXG | MiMedx Group, Inc. | 25,700 | $298 | 0.0% | $6.91 | +49.0% | COM | 602496101 |
| VV | Vanguard Large Cap VIPERS (VV) | 3,125 | $296 | 0.0% | $78.23 | — | COM | 922908637 |
| IWM | Ishares Russell 2000 | 2,322 | $290 | 0.0% | $124.89 | — | COM | 464287655 |
| SBUX | Starbucks Corp. | 5,244 | $281 | 0.0% | $36.26 | +12.9% | COM | 855244109 |
| FDX | FEDEX Corporation | 1,627 | $277 | 0.0% | $143.89 | +3.1% | COM | 31428X106 |
| IYR | IShares DJ US Real Estate | 3,845 | $274 | 0.0% | $66.44 | — | COM | 464287739 |
| WAB | Wabtec Corporation | 2,820 | $266 | 0.0% | $73.28 | +26.1% | COM | 929740108 |
| IP | International Paper | 5,560 | $265 | 0.0% | $25.91 | +21.6% | COM | 460146103 |
| EFG | IShares MSCI EAFE Growth Index | 3,719 | $260 | 0.0% | $62.28 | — | COM | 464288885 |
| GLW | Corning Inc Com | 13,192 | $260 | 0.0% | $11.67 | +38.1% | COM | 219350105 |
| ADBE | Adobe Sys Inc Com | 3,200 | $259 | 0.0% | $55.25 | +41.2% | COM | 00724F101 |
| DHR | Danaher Corp | 2,969 | $254 | 0.0% | $30.05 | +16.0% | COM | 235851102 |
| — | Powershares ETF Trust Water Re | 10,165 | $254 | 0.0% | $22.47 | — | COM | 73935X575 |
| WSM | Williams-Sonoma, Inc. | 2,957 | $243 | 0.0% | $30.70 | -0.9% | COM | 969904101 |
| TGT | Target Corporation | 2,975 | $243 | 0.0% | $47.95 | +23.2% | COM | 87612E106 |
| EWZ | iShares MSCI Brazil Index Fund | 7,257 | $238 | 0.0% | $44.19 | — | COM | 464286400 |
| TXN | Texas Instruments | 4,445 | $229 | 0.0% | $27.92 | +47.7% | COM | 882508104 |
| CVS | CVS/Caremark Corp. | 2,180 | $229 | 0.0% | $65.10 | +15.6% | COM | 126650100 |
| — | BB&T Corporation | 5,482 | $221 | 0.0% | $34.33 | — | COM | 054937107 |
| BDX | Becton, Dickinson Co | 1,550 | $220 | 0.0% | $107.84 | +8.9% | COM | 075887109 |
| — | D.R. Horton, Inc. | 8,000 | $219 | 0.0% | $27.38 | — | COM | 23331a109 |
| ILMN | Illumina, Inc. | 1,000 | $218 | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| GPRO | GoPro, Inc. Class A | 4,075 | $215 | 0.0% | $51.39 | 0.0% | COM | 38268T103 |
| LMT | Lockheed Martin Corporation | 1,157 | $215 | 0.0% | $137.24 | +5.3% | COM | 539830109 |
| SWKS | Skyworks Solutions, Inc. | 2,000 | $208 | 0.0% | $47.71 | +71.1% | COM | 83088M102 |
| IYJ | IShares Dow Jones U.S. Industr | 1,943 | $205 | 0.0% | $100.58 | — | COM | 464287754 |
| — | Government Properties Income | 10,793 | $200 | 0.0% | $25.22 | — | COM | 38376a103 |
| FHN | First Horizon National Corp. | 12,233 | $192 | 0.0% | $7.41 | +41.3% | COM | 320517105 |
| — | Bombardier Inc. Class B (BDRB | 51,500 | $93 | 0.0% | $3.74 | — | COM | 097751200 |
| — | Titan Medical Inc. | 32,775 | $42 | 0.0% | $1.19 | — | COM | 88830X108 |