CIK: 0001054646 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 18, 2015
Total Value ($000): $550,572 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 438,666 | $39,958 | 7.3% | $56.13 | +15.1% | COM | 742718109 |
| IJH | ISHARES TR | 183,995 | $26,643 | 4.8% | $119.69 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 184,083 | $22,020 | 4.0% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 194,430 | $17,975 | 3.3% | $53.70 | +8.0% | COM | 30231G102 |
| IVV | ISHARES TR | 86,817 | $17,960 | 3.3% | $172.59 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 285,707 | $17,382 | 3.2% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 552,523 | $13,962 | 2.5% | $23.23 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 117,744 | $12,313 | 2.2% | $60.20 | +28.4% | COM | 478160104 |
| MMM | 3M CO | 55,813 | $9,171 | 1.7% | $62.93 | +42.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 196,603 | $9,132 | 1.7% | $27.05 | +47.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 78,258 | $8,779 | 1.6% | $71.39 | -1.2% | COM | 166764100 |
| AAPL | APPLE INC | 79,507 | $8,776 | 1.6% | $18.03 | +33.5% | COM | 037833100 |
| PEP | PEPSICO INC | 84,113 | $7,953 | 1.4% | $56.09 | +22.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 126,652 | $7,925 | 1.4% | $37.14 | +20.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 168,559 | $7,885 | 1.4% | $26.95 | +2.6% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 95,887 | $7,782 | 1.4% | $71.09 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 69,348 | $7,279 | 1.3% | $56.52 | +32.3% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,495 | $7,138 | 1.3% | $118.53 | -15.2% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,547 | $6,688 | 1.2% | $111.09 | +30.0% | CL B NEW | 084670702 |
| VFC | V F CORP | 88,161 | $6,603 | 1.2% | $49.80 | +32.8% | COM | 918204108 |
| WFC | WELLS FARGO & CO NEW | 119,679 | $6,561 | 1.2% | $28.78 | +34.7% | COM | 949746101 |
| USB | US BANCORP DEL | 138,782 | $6,238 | 1.1% | $23.14 | +25.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 65,084 | $6,164 | 1.1% | $51.14 | +37.0% | COM | 452308109 |
| AMGN | AMGEN INC | 38,613 | $6,150 | 1.1% | $74.50 | +52.1% | COM | 031162100 |
| — | DAVENPORT REALTY TRUST | 1,530 | $6,120 | 1.1% | $4000.00 | — | MLP | 23848A907 |
| NVS | NOVARTIS A G | 65,900 | $6,106 | 1.1% | $71.67 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 55,839 | $5,836 | 1.1% | $73.48 | +31.6% | COM | 278865100 |
| EEM | ISHARES TR | 147,742 | $5,805 | 1.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 59,786 | $5,563 | 1.0% | $62.30 | +22.7% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 70,010 | $5,518 | 1.0% | $26.20 | +21.5% | COM | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 49,474 | $5,422 | 1.0% | $59.19 | +45.0% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 59,000 | $5,269 | 1.0% | $63.78 | +8.6% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 53,165 | $5,112 | 0.9% | $26.66 | +52.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 54,541 | $5,110 | 0.9% | $71.72 | -1.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 67,585 | $5,023 | 0.9% | $46.59 | +14.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 35,380 | $5,015 | 0.9% | $86.74 | +26.2% | COM | 22160K105 |
| STT | STATE STR CORP | 63,546 | $4,988 | 0.9% | $45.57 | +20.9% | COM | 857477103 |
| SYK | STRYKER CORP | 50,600 | $4,773 | 0.9% | $57.15 | +36.2% | COM | 863667101 |
| INTC | INTEL CORP | 130,090 | $4,721 | 0.9% | $17.83 | +49.4% | COM | 458140100 |
| T | AT&T INC | 139,327 | $4,680 | 0.9% | $11.39 | +3.7% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 43,201 | $4,592 | 0.8% | $14.27 | +32.4% | COM | 65339F101 |
| GIS | GENERAL MLS INC | 83,228 | $4,439 | 0.8% | $32.09 | +9.8% | COM | 370334104 |
| ABT | ABBOTT LABS | 96,117 | $4,327 | 0.8% | $29.08 | +21.4% | COM | 002824100 |
| ADBE | ADOBE SYS INC | 58,955 | $4,286 | 0.8% | $44.30 | +58.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 152,836 | $4,251 | 0.8% | $15.31 | +19.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,320 | $3,789 | 0.7% | $18.37 | — | SPONSORED ADR | 874039100 |
| IOO | ISHARES TR | 49,435 | $3,768 | 0.7% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| WWW | WOLVERINE WORLD WIDE INC | 121,942 | $3,594 | 0.7% | $22.71 | +0.3% | COM | 978097103 |
| — | BAKER HUGHES INC | 63,791 | $3,577 | 0.6% | $48.55 | — | COM | 057224107 |
| VNQ | VANGUARD INDEX FDS | 41,928 | $3,396 | 0.6% | $69.71 | — | REIT ETF | 922908553 |
| — | PRAXAIR INC | 24,961 | $3,234 | 0.6% | $116.89 | — | COM | 74005P104 |
| TTC | TORO CO | 49,100 | $3,133 | 0.6% | $23.31 | +32.4% | COM | 891092108 |
| MRK | MERCK & CO INC NEW | 53,397 | $3,033 | 0.6% | $30.97 | +27.1% | COM | 58933Y105 |
| — | APACHE CORP | 47,163 | $2,956 | 0.5% | $82.85 | — | COM | 037411105 |
| — | 88.8889% DAVENPORT FINANCE L | 1 | $2,947 | 0.5% | $2947000.00 | — | MLP | 23843A902 |
| PFE | PFIZER INC | 89,849 | $2,799 | 0.5% | $16.49 | +9.0% | COM | 717081103 |
| — | E M C CORP MASS | 92,252 | $2,744 | 0.5% | $25.10 | — | COM | 268648102 |
| — | MCGRAW HILL FINL INC | 30,800 | $2,741 | 0.5% | $53.20 | — | COM | 580645109 |
| FLR | FLUOR CORP NEW | 41,465 | $2,514 | 0.5% | $54.49 | +3.9% | COM | 343412102 |
| SO | SOUTHERN CO | 50,888 | $2,499 | 0.5% | $26.74 | +10.3% | COM | 842587107 |
| ABBV | ABBVIE INC | 38,055 | $2,490 | 0.5% | $26.55 | +51.6% | COM | 00287Y109 |
| — | WISCONSIN ENERGY CORP | 44,829 | $2,364 | 0.4% | $41.14 | — | COM | 976657106 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,936 | $2,357 | 0.4% | $29.89 | +30.2% | COM | 110122108 |
| NTRS | NORTHERN TR CORP | 33,750 | $2,275 | 0.4% | $40.56 | +22.2% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,498 | $2,243 | 0.4% | $210.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 10,832 | $2,226 | 0.4% | $172.33 | — | TR UNIT | 78462F103 |
| BP | BP PLC | 58,373 | $2,226 | 0.4% | $41.73 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 23,342 | $2,199 | 0.4% | $57.95 | +40.3% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 18,155 | $2,088 | 0.4% | $94.16 | — | COM | 913017109 |
| — | UNILEVER N V | 50,430 | $1,969 | 0.4% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | VARIAN MED SYS INC | 22,544 | $1,950 | 0.4% | $69.14 | — | COM | 92220P105 |
| COP | CONOCOPHILLIPS | 27,852 | $1,924 | 0.3% | $41.47 | +17.8% | COM | 20825C104 |
| — | BB&T CORP | 45,249 | $1,760 | 0.3% | $35.20 | — | COM | 054937107 |
| CL | COLGATE PALMOLIVE CO | 25,361 | $1,755 | 0.3% | $45.45 | +14.8% | COM | 194162103 |
| BA | BOEING CO | 13,392 | $1,741 | 0.3% | $86.04 | +28.6% | COM | 097023105 |
| RMD | RESMED INC | 30,670 | $1,719 | 0.3% | $41.03 | +10.6% | COM | 761152107 |
| KO | COCA COLA CO | 40,546 | $1,712 | 0.3% | $27.80 | +8.1% | COM | 191216100 |
| — | ROUTE 28 REALTY TRUST | 196 | $1,633 | 0.3% | $8331.63 | — | MLP | 77929A905 |
| MA | MASTERCARD INC | 17,600 | $1,516 | 0.3% | $70.58 | +8.1% | CL A | 57636Q104 |
| — | NORTHEAST UTILS | 27,857 | $1,491 | 0.3% | $42.92 | — | COM | 664397106 |
| RHHBY | ROCHE HLDG LTD | 43,744 | $1,485 | 0.3% | $39.48 | — | SPONSORED ADR | 771195104 |
| IVE | ISHARES TR | 15,735 | $1,475 | 0.3% | $93.74 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 12,024 | $1,470 | 0.3% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 12,219 | $1,456 | 0.3% | $65.76 | +36.0% | COM | 907818108 |
| IEFA | ISHARES TR | 25,730 | $1,423 | 0.3% | $55.31 | — | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,827 | $1,403 | 0.3% | $45.81 | +38.6% | COM | 053015103 |
| — | MEDTRONIC INC | 19,268 | $1,391 | 0.3% | $52.06 | — | COM | 585055106 |
| — | DU PONT E I DE NEMOURS & CO | 17,648 | $1,305 | 0.2% | $54.50 | — | COM | 263534109 |
| EMR | EMERSON ELEC CO | 20,736 | $1,280 | 0.2% | $41.11 | +12.9% | COM | 291011104 |
| — | GOOGLE INC | 2,336 | $1,229 | 0.2% | $540.65 | — | CL C | 38259P706 |
| CMCSA | COMCAST CORP NEW | 20,828 | $1,208 | 0.2% | $16.17 | +31.5% | CL A | 20030N101 |
| HAL | HALLIBURTON CO | 30,671 | $1,206 | 0.2% | $33.21 | +18.3% | COM | 406216101 |
| AGG | ISHARES TR | 10,909 | $1,201 | 0.2% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 15,545 | $1,180 | 0.2% | $47.18 | +3.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 23,355 | $1,098 | 0.2% | $47.01 | — | CORE MSCI EMKT | 46434G103 |
| SLB | SCHLUMBERGER LTD | 12,576 | $1,074 | 0.2% | $53.31 | +26.3% | COM | 806857108 |
| BAC | BANK AMER CORP | 59,649 | $1,067 | 0.2% | $10.03 | +35.2% | COM | 060505104 |
| IVW | ISHARES TR | 9,455 | $1,055 | 0.2% | $111.58 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 12,863 | $1,047 | 0.2% | $49.57 | -0.7% | COM | 718172109 |
| IGIB | ISHARES | 9,120 | $997 | 0.2% | $109.32 | — | INTERM CR BD ETF | 464288638 |
| TD | TORONTO DOMINION BK ONT | 20,518 | $980 | 0.2% | $42.84 | +12.6% | COM NEW | 891160509 |
| TLT | ISHARES TR | 7,465 | $940 | 0.2% | $125.92 | — | 20+ YR TR BD ETF | 464287432 |
| — | 22.65% INTEREST IN FELT HOTE | 2 | $917 | 0.2% | $458500.00 | — | MLP | 31444A908 |
| WMT | WAL-MART STORES INC | 10,492 | $901 | 0.2% | $19.97 | +9.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 19,888 | $894 | 0.2% | $29.06 | +18.7% | COM | 68389X105 |
| D | DOMINION RES INC VA NEW | 11,522 | $886 | 0.2% | $34.94 | +29.0% | COM | 25746U109 |
| — | PETROFAC LTD | 80,000 | $877 | 0.2% | $18.77 | — | REG SHS | B0H2K53 |
| HYG | ISHARES | 9,562 | $857 | 0.2% | $93.08 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 7,420 | $847 | 0.2% | $90.80 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY CLARK CORP | 7,310 | $845 | 0.2% | $63.06 | +20.7% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,053 | $842 | 0.2% | $76.18 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 15,568 | $832 | 0.2% | $26.14 | +42.9% | COM | 882508104 |
| LOW | LOWES COS INC | 11,802 | $812 | 0.1% | $32.36 | +51.5% | COM | 548661107 |
| — | ROYAL DUTCH SHELL PLC | 12,110 | $811 | 0.1% | $63.98 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 7,173 | $717 | 0.1% | $56.40 | +21.1% | COM | 438516106 |
| ZBH | ZIMMER HLDGS INC | 6,307 | $716 | 0.1% | $71.22 | +35.1% | COM | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 8,319 | $695 | 0.1% | $41.85 | +21.8% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 14,086 | $694 | 0.1% | $16.31 | +45.7% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 10,110 | $678 | 0.1% | $46.22 | +9.3% | COM | 74834L100 |
| CVS | CVS HEALTH CORP | 7,013 | $675 | 0.1% | $42.85 | +50.4% | COM | 126650100 |
| PSX | PHILLIPS 66 | 9,329 | $669 | 0.1% | $40.40 | +21.7% | COM | 718546104 |
| MBB | ISHARES | 6,095 | $666 | 0.1% | $109.27 | — | MBS ETF | 464288588 |
| — | WHITEWAVE FOODS CO | 18,576 | $650 | 0.1% | $19.97 | — | COM | 966244105 |
| PPG | PPG INDS INC | 2,750 | $636 | 0.1% | $60.65 | +40.5% | COM | 693506107 |
| LLY | LILLY ELI & CO | 9,096 | $628 | 0.1% | $41.89 | +31.8% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL | 6,716 | $615 | 0.1% | $62.13 | +18.0% | COM | 149123101 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $580 | 0.1% | $29.00 | — | REG SHS | 15690A902 |
| — | 18.44% INTEREST IN THIRWOOD | 2 | $552 | 0.1% | $276000.00 | — | MLP | 87267A904 |
| USMV | ISHARES TR | 13,445 | $544 | 0.1% | $40.46 | — | USA MIN VOL ETF | 46429B697 |
| LQD | ISHARES TR | 4,545 | $543 | 0.1% | $117.53 | — | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER J M CO | 5,350 | $540 | 0.1% | $68.74 | +6.1% | COM NEW | 832696405 |
| — | 50.00% INTEREST IN SEPTEMBER | 2 | $540 | 0.1% | $270000.00 | — | MLP | 81731A905 |
| — | AETNA INC NEW | 5,840 | $519 | 0.1% | $65.18 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 5,670 | $486 | 0.1% | $27.69 | +18.9% | COM | 235851102 |
| — | GOOGLE INC | 898 | $477 | 0.1% | $858.40 | — | CL A | 38259P508 |
| TIP | ISHARES TR | 4,236 | $474 | 0.1% | $112.35 | — | TIPS BD ETF | 464287176 |
| — | EXPRESS SCRIPTS HLDG CO | 5,589 | $473 | 0.1% | $65.45 | — | COM | 30219G108 |
| ED | CONSOLIDATED EDISON INC | 7,153 | $472 | 0.1% | $36.83 | +13.6% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,412 | $448 | 0.1% | $51.36 | — | COM | 293792107 |
| BK | BANK NEW YORK MELLON CORP | 10,977 | $445 | 0.1% | $24.71 | +20.4% | COM | 064058100 |
| — | TOTAL S A | 8,550 | $438 | 0.1% | $48.91 | — | SPONSORED ADR | 89151E109 |
| — | POTASH CORP SASK INC | 12,204 | $431 | 0.1% | $37.54 | — | COM | 73755L107 |
| ACWX | ISHARES | 9,940 | $428 | 0.1% | $40.69 | — | MSCI ACWI US ETF | 464288240 |
| WWD | WOODWARD INC | 8,700 | $428 | 0.1% | $34.67 | +32.5% | COM | 980745103 |
| — | GLENCORE PLC | 91,500 | $426 | 0.1% | $4.13 | — | REG SHS | B4T3BW6 |
| GLD | SPDR GOLD TRUST | 3,698 | $420 | 0.1% | $117.96 | — | GOLD SHS | 78463V107 |
| SDY | SPDR SERIES TRUST | 5,300 | $418 | 0.1% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 8,200 | $402 | 0.1% | $32.53 | +22.2% | COM | 670346105 |
| — | DOW CHEM CO | 8,736 | $398 | 0.1% | $33.09 | — | COM | 260543103 |
| SUSA | ISHARES | 4,400 | $379 | 0.1% | $78.24 | — | USA ESG SLCT ETF | 464288802 |
| MOS | MOSAIC CO NEW | 8,000 | $365 | 0.1% | $46.26 | -23.4% | COM | 61945C103 |
| EMB | ISHARES | 3,200 | $351 | 0.1% | $109.69 | — | JP MOR EM MK ETF | 464288281 |
| IWR | ISHARES TR | 2,035 | $340 | 0.1% | $129.82 | — | RUS MID-CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 9,298 | $338 | 0.1% | $23.27 | +22.1% | CL A | 609207105 |
| VUG | VANGUARD INDEX FDS | 3,226 | $337 | 0.1% | $82.33 | — | GROWTH ETF | 922908736 |
| — | INGERSOLL-RAND PLC | 5,170 | $328 | 0.1% | $55.80 | — | SHS | G47791101 |
| VTI | VANGUARD INDEX FDS | 3,081 | $327 | 0.1% | $106.13 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 3,801 | $321 | 0.1% | $84.53 | — | 1-3 YR TR BD ETF | 464287457 |
| SBUX | STARBUCKS CORP | 3,822 | $314 | 0.1% | $25.88 | +20.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,974 | $301 | 0.1% | $62.29 | +27.2% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 4,930 | $299 | 0.1% | $31.01 | +24.4% | COM | 025537101 |
| GGG | GRACO INC | 3,700 | $297 | 0.1% | $16.98 | +30.0% | COM | 384109104 |
| EBAY | EBAY INC | 5,241 | $295 | 0.1% | $20.18 | +0.1% | COM | 278642103 |
| CNI | CANADIAN NATL RY CO | 4,250 | $293 | 0.1% | $41.83 | +33.7% | COM | 136375102 |
| NEAR | ISHARES U S ETF TR | 5,845 | $292 | 0.1% | $49.96 | — | SHT MAT BD ETF | 46431W507 |
| — | DEAN FOODS CO NEW | 15,000 | $291 | 0.1% | $17.20 | — | COM NEW | 242370203 |
| ALL | ALLSTATE CORP | 4,117 | $289 | 0.1% | $38.95 | +32.7% | COM | 020002101 |
| — | CELGENE CORP | 2,589 | $289 | 0.1% | $95.81 | — | COM | 151020104 |
| SYY | SYSCO CORP | 7,225 | $287 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,344 | $287 | 0.1% | $30.14 | +3.8% | COM | 34964C106 |
| GILD | GILEAD SCIENCES INC | 3,034 | $286 | 0.1% | $54.90 | +30.9% | COM | 375558103 |
| IGSB | ISHARES | 2,710 | $285 | 0.1% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $284 | 0.1% | $54.47 | — | COM UNIT RP LP | 559080106 |
| — | GLAXOSMITHKLINE PLC | 6,453 | $276 | 0.1% | $49.85 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES QQQ TRUST | 2,621 | $271 | 0.0% | $88.26 | — | UNIT SER 1 | 73935A104 |
| — | KRAFT FOODS GROUP INC | 4,280 | $268 | 0.0% | $55.82 | — | COM | 50076Q106 |
| V | VISA INC | 1,021 | $268 | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| DE | DEERE & CO | 2,979 | $264 | 0.0% | $68.41 | +3.2% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 6,204 | $262 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 3,581 | $262 | 0.0% | $30.54 | +5.7% | COM | 071813109 |
| UPS | UNITED PARCEL SERVICE INC | 2,274 | $252 | 0.0% | $64.51 | +9.9% | CL B | 911312106 |
| — | BLACKROCK INC | 695 | $249 | 0.0% | $358.27 | — | COM | 09247X101 |
| — | ANADARKO PETE CORP | 3,000 | $248 | 0.0% | $85.83 | — | COM | 032511107 |
| NSRGY | NESTLE S A | 3,230 | $237 | 0.0% | $65.89 | — | SPONSORED ADR | 641069406 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $231 | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 2,105 | $223 | 0.0% | $78.95 | 0.0% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 8,480 | $212 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| — | CDK GLOBAL INC | 5,128 | $209 | 0.0% | $40.76 | — | COM | 12508E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,010 | $209 | 0.0% | $35.26 | +2.1% | COM | 039483102 |
| YUM | YUM BRANDS INC | 2,839 | $207 | 0.0% | $42.27 | -0.1% | COM | 988498101 |
| — | COMCAST CORP NEW | 3,600 | $207 | 0.0% | $53.42 | — | CL A SPL | 20030N200 |
| DOV | DOVER CORP | 2,861 | $205 | 0.0% | $42.70 | +19.0% | COM | 260003108 |
| — | ISHARES GOLD TRUST | 12,750 | $146 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,250 | $129 | 0.0% | $4.66 | +38.2% | COM | 446150104 |
| — | ENQUEST PLC ORD | 220,000 | $122 | 0.0% | $1.79 | — | REG SHS | B635TG2 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $116 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 44,850 | $57 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |