CIK: 0001384042 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $368,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MEDTRONIC INC | 224,919 | $12,907 | 3.5% | $51.47 | — | COM | 585055106 |
| MMM | 3M CO | 66,858 | $9,378 | 2.5% | $61.38 | +18.4% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 323,718 | $9,075 | 2.5% | $23.35 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 98,312 | $9,004 | 2.4% | $59.66 | +10.2% | COM | 478160104 |
| EMR | EMERSON ELE CO | 120,983 | $8,490 | 2.3% | $40.07 | +20.2% | COM | 291011104 |
| — | VALSPAR CORP | 117,891 | $8,404 | 2.3% | $64.63 | — | COM | 920355104 |
| USB | US BANCORP DEL | 201,037 | $8,123 | 2.2% | $22.60 | +12.3% | COM NEW | 902973304 |
| TGT | TARGET CORP | 127,303 | $8,055 | 2.2% | $47.79 | -6.7% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 86,720 | $7,923 | 2.2% | $53.13 | +14.5% | COM | 438516106 |
| — | PENTAIR LTD | 100,083 | $7,773 | 2.1% | $64.95 | — | SHS | H6169Q108 |
| GIS | GENERAL MLS INC | 143,436 | $7,160 | 1.9% | $31.98 | +2.8% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 152,245 | $6,912 | 1.9% | $27.36 | +12.4% | COM | 949746101 |
| HD | HOME DEPOT INC | 82,202 | $6,767 | 1.8% | $56.08 | +4.7% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 64,216 | $6,747 | 1.8% | $55.82 | +15.5% | CL B | 911312106 |
| GGG | GRACO INC | 85,699 | $6,694 | 1.8% | $16.98 | +27.5% | COM | 384109104 |
| ECL | ECOLAB INC COM | 63,593 | $6,632 | 1.8% | $73.48 | +23.8% | COM | 278865100 |
| FISV | FISERV INC | 102,018 | $6,024 | 1.6% | $24.45 | +10.3% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 58,696 | $5,941 | 1.6% | $53.97 | +3.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 77,165 | $5,896 | 1.6% | $56.15 | +9.9% | COM DISNEY | 254687106 |
| SLB | SCHLUMBERGER LTD | 64,848 | $5,843 | 1.6% | $53.13 | +22.4% | COM | 806857108 |
| BAX | BAXTER INTL INC | 80,685 | $5,614 | 1.5% | $30.28 | -3.5% | COM | 071813109 |
| — | BEMIS INC | 132,176 | $5,414 | 1.5% | $39.14 | — | COM | 081437105 |
| HRL | HORMEL FOODS CORP | 116,560 | $5,265 | 1.4% | $15.25 | +8.7% | COM | 440452100 |
| DCI | DONALDSON INC | 114,843 | $4,991 | 1.4% | $29.62 | +12.5% | COM | 257651109 |
| PFG | PRINCIPAL FINL GROUP INC | 100,909 | $4,976 | 1.4% | $23.53 | +31.1% | COM | 74251V102 |
| FAST | FASTENAL CO | 91,843 | $4,364 | 1.2% | $8.82 | -0.7% | COM | 311900104 |
| PG | PROCTER & GAMBLE COMPANY | 51,136 | $4,164 | 1.1% | $55.07 | +5.3% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 108,771 | $4,068 | 1.1% | $26.81 | +12.0% | COM | 594918104 |
| — | PATTERSON COMPANIES INC | 97,585 | $4,021 | 1.1% | $37.60 | — | COM | 703395103 |
| ZBH | ZIMMER HLDGS INC | 42,959 | $4,003 | 1.1% | $67.30 | +16.3% | COM | 98956P102 |
| PFE | PFIZER INC | 122,033 | $3,737 | 1.0% | $16.45 | +7.1% | COM | 717081103 |
| INTC | INTEL CORP | 142,701 | $3,703 | 1.0% | $17.17 | +4.4% | COM | 458140100 |
| — | TECHNE CORP | 38,849 | $3,677 | 1.0% | $70.77 | — | COM | 878377100 |
| — | ST JUDE MED INC | 52,488 | $3,251 | 0.9% | $46.06 | — | COM | 790849103 |
| BP | BP PLC | 65,450 | $3,181 | 0.9% | $41.74 | — | SPONSORED ADR | 055622104 |
| WU | WESTERN UN CO | 170,740 | $2,945 | 0.8% | $17.12 | — | COM | 959802109 |
| EFA | ISHARES TR | 42,223 | $2,833 | 0.8% | $59.05 | — | MSCI EAFE INDEX | 464287465 |
| — | TCF FINL CORP | 172,750 | $2,807 | 0.8% | $14.18 | — | COM | 872275102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,965 | $2,790 | 0.8% | $79.11 | — | SHTRM GVT BD ETF | 92206C409 |
| CVX | CHEVRON CORP NEW | 22,340 | $2,790 | 0.8% | $71.66 | +1.2% | COM | 166764100 |
| GLW | CORNING INC | 154,465 | $2,752 | 0.7% | $10.49 | +14.9% | COM | 219350105 |
| IVV | ISHARES TR | 14,757 | $2,740 | 0.7% | $160.91 | — | CORE S&P 500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 55,493 | $2,726 | 0.7% | $26.93 | -1.2% | COM | 92343V104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,856 | $2,560 | 0.7% | $43.16 | +2.1% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,576 | $2,547 | 0.7% | $118.12 | -9.9% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 23,467 | $2,451 | 0.7% | $63.06 | +5.2% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 39,704 | $2,322 | 0.6% | $36.28 | +9.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 31,202 | $2,204 | 0.6% | $40.27 | +20.2% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,515 | $2,099 | 0.6% | $28.84 | +18.4% | COM | 110122108 |
| AAPL | APPLE INC | 3,711 | $2,081 | 0.6% | $13.52 | +21.1% | COM | 037833100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,632 | $2,064 | 0.6% | $54.49 | — | COM UNIT RP LP | 559080106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,439 | $2,034 | 0.6% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOOGLE INC | 1,801 | $2,018 | 0.5% | $879.78 | — | CL A | 38259P508 |
| — | MERCK & CO INC NEW | 36,197 | $1,811 | 0.5% | $46.45 | — | COM | 589331107 |
| TTC | TORO CO | 26,875 | $1,790 | 0.5% | $23.03 | +28.1% | COM | 891092108 |
| VTI | VANGUARD INDEX FDS | 17,539 | $1,682 | 0.5% | $92.07 | — | TOTAL STK MKT | 922908769 |
| — | SPDR SERIES TRUST | 67,255 | $1,634 | 0.4% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| SPY | SPDR S&P 500 ETF TR | 8,467 | $1,563 | 0.4% | $162.90 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MAANGED INTL FD | 36,135 | $1,506 | 0.4% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,294 | $1,478 | 0.4% | $62.18 | — | COM | 293792107 |
| ASB | ASSOCIATED BANC CORP | 84,084 | $1,463 | 0.4% | $10.10 | +11.7% | COM | 045487105 |
| XEL | XCEL ENERGY INC | 52,239 | $1,460 | 0.4% | $19.76 | -3.6% | COM | 98389B100 |
| BMI | BADGER METER INC | 26,493 | $1,444 | 0.4% | $20.41 | +12.5% | COM | 056525108 |
| ABBV | ABBVIE INC | 26,405 | $1,393 | 0.4% | $27.18 | +11.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,608 | $1,377 | 0.4% | $111.25 | +3.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 18,220 | $1,354 | 0.4% | $45.46 | +10.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 33,531 | $1,283 | 0.3% | $27.48 | +4.8% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 23,254 | $1,186 | 0.3% | $41.90 | -5.6% | COM | 532457108 |
| OEF | ISHARES TR | 13,990 | $1,152 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| VNQ | VANGUARD INDEX FDS | 17,701 | $1,142 | 0.3% | $68.50 | — | REIT ETF | 922908553 |
| MDU | MDU RES GROUP INC | 36,840 | $1,126 | 0.3% | $6.96 | +12.1% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,783 | $1,109 | 0.3% | $56.67 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 10,938 | $1,062 | 0.3% | $71.53 | -2.1% | COM | 580135101 |
| BA | BOEING CO | 7,702 | $1,052 | 0.3% | $81.53 | +36.1% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 11,967 | $1,042 | 0.3% | $49.53 | -3.4% | COM | 718172109 |
| — | MTS SYS CORP | 14,620 | $1,039 | 0.3% | $56.63 | — | COM | 553777103 |
| — | VALEANT PHARMACEUTICALS INTL | 8,850 | $1,039 | 0.3% | $86.07 | — | COM | 91911K102 |
| DEO | DIAGEO P L C | 7,409 | $981 | 0.3% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 24,096 | $924 | 0.3% | $28.65 | +2.0% | COM | 002824100 |
| EEMV | ISHARES INC | 14,940 | $871 | 0.2% | $57.55 | — | EM MKT MIN VOL | 464286533 |
| PEP | PEPSICO INC | 10,294 | $854 | 0.2% | $56.19 | +2.8% | COM | 713448108 |
| T | AT&T INC | 24,082 | $848 | 0.2% | $11.21 | -0.3% | COM | 00206R102 |
| EEM | ISHARES TR | 20,051 | $838 | 0.2% | $39.02 | — | MSCI EMERG MKT | 464287234 |
| — | DU PONT E I DE NEMOURS & CO | 12,754 | $829 | 0.2% | $54.28 | — | COM | 263534109 |
| TIP | ISHARES TR | 7,538 | $828 | 0.2% | $111.96 | — | BARCLYS TIPS BD | 464287176 |
| CNK | CINEMARK HOLDING INC | 24,030 | $801 | 0.2% | $23.13 | +13.7% | COM | 17243V102 |
| FEZ | SPDR INDEX SHS FDS | 18,814 | $794 | 0.2% | $33.94 | — | EURO STOXX 50 | 78463X202 |
| MINT | PIMCO ETF TR | 7,690 | $779 | 0.2% | $101.30 | — | ENHAN SHRT MAT | 72201R833 |
| — | G & K SVCS INC | 12,475 | $776 | 0.2% | $47.61 | — | CL A | 361268105 |
| BSV | VANGUARD BD INDEX FD INC | 9,550 | $763 | 0.2% | $80.10 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,098 | $757 | 0.2% | $226.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VIACOM INC NEW | 8,572 | $749 | 0.2% | $68.05 | — | CL B | 92553P201 |
| AXP | AMERICAN EXPRESS CO | 8,186 | $743 | 0.2% | $59.93 | +15.6% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 6,488 | $738 | 0.2% | $93.52 | — | COM | 913017109 |
| CCK | CROWN HOLDINGS INC | 16,390 | $731 | 0.2% | $40.04 | +1.6% | COM | 228368106 |
| V | VISA INC | 3,243 | $723 | 0.2% | $41.84 | +10.6% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,502 | $713 | 0.2% | $58.23 | +8.8% | COM | 674599105 |
| NVS | NOVARTIS A G | 8,675 | $697 | 0.2% | $70.65 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FD | 13,298 | $697 | 0.2% | $52.41 | — | VG TL INTL STK F | 921909768 |
| TFX | TELEFLEX INC | 7,310 | $686 | 0.2% | $72.98 | +15.2% | COM | 879369106 |
| — | UNILEVER N V | 16,960 | $682 | 0.2% | $39.31 | — | N Y SHS NEW | 904784709 |
| AL | AIR LEASE CORP | 21,485 | $668 | 0.2% | $23.75 | +9.1% | COM | 00912X302 |
| UNH | UNITEDHEALTH GROUP INC | 8,786 | $663 | 0.2% | $56.00 | +5.5% | COM | 91324P102 |
| — | BLACKROCK INC | 2,038 | $645 | 0.2% | $256.78 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 7,998 | $626 | 0.2% | $26.58 | +17.4% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,728 | $622 | 0.2% | $31.82 | +2.9% | COM | 030420103 |
| — | DIRECTV | 8,932 | $616 | 0.2% | $61.25 | — | COM | 25490A309 |
| — | OWENS ILL INC | 16,955 | $607 | 0.2% | $27.78 | — | COM NEW | 690768403 |
| LQD | ISHARES TR | 5,288 | $603 | 0.2% | $113.65 | — | IBOXX INV CPBD | 464287242 |
| MA | MASTERCARD INC | 720 | $602 | 0.2% | $53.52 | +29.0% | CL A | 57636Q104 |
| — | ALLEGHANY CORP DEL | 1,492 | $597 | 0.2% | $383.32 | — | COM | 017175100 |
| — | ALPS ETF TR | 33,560 | $597 | 0.2% | $17.85 | — | ALLERIAN MLP | 00162Q866 |
| — | HEALTHSOUTH CORP | 17,900 | $596 | 0.2% | $28.81 | — | COM NEW | 421924309 |
| GLD | SPDR GOLD TRUST | 5,076 | $589 | 0.2% | $119.19 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 7,567 | $583 | 0.2% | $40.02 | +8.5% | COM | 718546104 |
| IWM | ISHARES TR | 4,928 | $570 | 0.2% | $103.16 | — | RUSL 2000 | 464287655 |
| — | VODAFONE GROUP PLC NEW | 14,418 | $566 | 0.2% | $29.74 | — | SPONS ADR NEW | 92857W209 |
| AMGN | AMGEN INC | 4,889 | $558 | 0.2% | $74.15 | +9.4% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL | 14,134 | $545 | 0.1% | $18.01 | +2.0% | COM | 969457100 |
| — | COSTCO WHSL CORP NEW | 4,466 | $532 | 0.1% | $113.07 | — | COM | 22025Y407 |
| — | BT GROUP PLC | 8,381 | $529 | 0.1% | $47.03 | — | ADR | 05577E101 |
| NVEC | NVE CORP | 9,075 | $529 | 0.1% | $51.46 | +5.3% | COM NEW | 629445206 |
| RWX | SPDR INDEX SHS FDS | 12,847 | $529 | 0.1% | $40.56 | — | DJ INTL RL ETF | 78463X863 |
| MDLZ | MONDELEZ INTL INC | 14,932 | $527 | 0.1% | $23.26 | +9.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 9,868 | $513 | 0.1% | $15.96 | +15.2% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 7,276 | $503 | 0.1% | $41.44 | +2.2% | COM | 26441C204 |
| KO | COCA COLA CO | 12,052 | $498 | 0.1% | $27.40 | -1.6% | COM | 191216100 |
| — | LIBERTY INTERACTIVE CORP | 16,895 | $496 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| PCAR | PACCAR INC | 8,379 | $496 | 0.1% | $21.67 | +10.8% | COM | 693718108 |
| — | QUESTAR CORP | 21,430 | $493 | 0.1% | $23.83 | — | COM | 748356102 |
| WMT | WAL-MART STORES INC | 6,206 | $489 | 0.1% | $19.88 | +2.4% | COM | 931142103 |
| — | POWERSHS DB MULTI SECT COM | 17,500 | $485 | 0.1% | $25.94 | — | DB OIL FUND | 73936B507 |
| MSI | MOTOROLA SOLUTIONS INC | 7,075 | $478 | 0.1% | $46.77 | +11.4% | COM NEW | 620076307 |
| DVY | ISHARES TR | 6,653 | $474 | 0.1% | $63.88 | — | DJ SEL DIV INX | 464287168 |
| — | NEWCASTLE INVT CORP | 82,110 | $471 | 0.1% | $5.23 | — | COM | 65105M108 |
| — | XEROX CORPORATION | 38,182 | $465 | 0.1% | $9.79 | — | COM | 984121103 |
| — | BED BATH & BEYOND INC | 5,776 | $464 | 0.1% | $71.21 | — | COM | 075896100 |
| AMZN | AMAZON COM INC | 1,156 | $462 | 0.1% | $14.39 | +24.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,741 | $461 | 0.1% | $60.12 | +0.7% | COM | 907818108 |
| — | ATLAS PIPELINE PARTNERS LP | 13,120 | $460 | 0.1% | $38.19 | — | UNIT L P INT | 049392103 |
| — | WALGREEN CO | 7,958 | $457 | 0.1% | $45.13 | — | COM | 931422109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,103 | $457 | 0.1% | $80.16 | +19.3% | COM | 883556102 |
| EDIV | SPDR INDEX SHS FDS | 11,630 | $454 | 0.1% | $38.78 | — | S&P EM MKT DIV | 78463X533 |
| — | TRIUMPH GROUP INC NEW | 5,810 | $442 | 0.1% | $76.08 | — | COM | 896818101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,734 | $427 | 0.1% | $9.80 | — | SPONSORED ADR | 86562M209 |
| — | PHH CORP | 17,505 | $426 | 0.1% | $23.76 | — | COM NEW | 693320202 |
| HOLX | HOLOGIC INC | 18,993 | $425 | 0.1% | $20.89 | +5.5% | COM | 436440101 |
| VB | VANGUARD INDEX FDS | 3,820 | $420 | 0.1% | $102.62 | — | SMALL CP ETF | 922908751 |
| — | ACTAVIS INC | 2,505 | $420 | 0.1% | $130.79 | — | COM | 00507K103 |
| — | CRAY INC | 15,000 | $412 | 0.1% | $20.56 | — | COM NEW | 225223304 |
| — | NEW RESIDENTIAL INVT CORP | 61,470 | $411 | 0.1% | $6.73 | — | COM | 64828T102 |
| — | PRICELINE COM INC | 347 | $403 | 0.1% | $1010.75 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 5,175 | $400 | 0.1% | $25.47 | +16.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 5,093 | $395 | 0.1% | $47.69 | +8.8% | COM | 693475105 |
| — | PRAXAIR INC | 3,001 | $391 | 0.1% | $121.99 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO | 6,003 | $391 | 0.1% | $44.40 | +9.0% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 8,450 | $391 | 0.1% | $46.27 | — | SBI MATERIALS | 81369Y100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 18,750 | $390 | 0.1% | $20.80 | — | COM SHS | 38147W103 |
| — | DOW CHEM CO | 8,528 | $378 | 0.1% | $32.23 | — | COM | 260543103 |
| — | ALLETE INC | 7,550 | $377 | 0.1% | $49.93 | — | COM NEW | 018522300 |
| — | POWERSHS DB MULTI SECT COM | 15,485 | $376 | 0.1% | $24.90 | — | PS BD AGRICUL FD | 73936B408 |
| — | MONSANTO CO NEW | 3,215 | $375 | 0.1% | $100.89 | — | COM | 61166W101 |
| HWKN | HAWKINS INC | 10,000 | $372 | 0.1% | $19.45 | -5.9% | COM | 420261109 |
| META | FACEBOOK INC | 6,772 | $370 | 0.1% | $49.86 | 0.0% | CL A | 30303M102 |
| — | SYMETRA FINL CORP | 19,440 | $369 | 0.1% | $15.98 | — | COM | 87151Q106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,414 | $358 | 0.1% | $31.84 | +17.4% | COM | 571748102 |
| BIIB | BIOGEN IDEC INC | 1,261 | $352 | 0.1% | $221.46 | +16.8% | COM | 09062X103 |
| EBAY | EBAY INC | 6,421 | $352 | 0.1% | $20.10 | -2.0% | COM | 278642103 |
| — | ALLERGAN INC | 3,088 | $344 | 0.1% | $84.78 | — | COM | 018490102 |
| — | PRECISION CASTPARTS CORP | 1,274 | $343 | 0.1% | $225.81 | — | COM | 740189105 |
| ET | ENERGY TRANSFER EQUITY L P | 4,180 | $342 | 0.1% | $60.05 | — | COM UT LTD PTN | 29273V100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,720 | $341 | 0.1% | $24.18 | — | COM | 18469P100 |
| — | KRAFT FOOD GROUP INC | 6,318 | $341 | 0.1% | $55.65 | — | COM | 50076Q106 |
| IWR | ISHARES TR | 2,275 | $341 | 0.1% | $130.11 | — | RUSSELL MIDCAP | 464287499 |
| CPA | COPA HOLDINGS SA | 2,114 | $338 | 0.1% | $94.41 | +10.9% | CL A | P31076105 |
| CAT | CATERPILLAR INC DEL | 3,724 | $337 | 0.1% | $61.57 | +1.8% | COM | 149123101 |
| YUM | YUM BRANDS INC | 4,410 | $333 | 0.1% | $39.62 | +3.2% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 7,378 | $331 | 0.1% | $32.03 | +5.8% | COM | 94106L109 |
| IWF | ISHARES | 3,800 | $327 | 0.1% | $72.63 | — | RUS 1000 GRW ETF | 464287614 |
| DLX | DELUXE CORP | 6,250 | $326 | 0.1% | $23.94 | +27.6% | COM | 248019101 |
| GILD | GILEAD SCIENCES INC | 4,302 | $324 | 0.1% | $41.52 | +16.5% | COM | 375558103 |
| CVS | CVS CAREMARK CORPORATION | 4,514 | $323 | 0.1% | $43.27 | +7.0% | COM | 126650100 |
| TJX | TJX COS INC NEW | 4,954 | $316 | 0.1% | $22.53 | +14.1% | COM | 872540109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,948 | $314 | 0.1% | $79.53 | — | COM | 85590A401 |
| PRU | PRUDENTIAL FINL INC | 3,412 | $314 | 0.1% | $38.85 | +32.6% | COM | 744320102 |
| MPC | MARATHON PETE CORP | 3,404 | $312 | 0.1% | $24.39 | +10.0% | COM | 56585A102 |
| — | BLACKSTONE GROUP L P | 9,850 | $311 | 0.1% | $21.14 | — | COM UNIT LTD | 09253U108 |
| — | ATMEL CORP | 39,035 | $306 | 0.1% | $7.35 | — | COM | 049513104 |
| — | CELGENE CORP | 1,802 | $305 | 0.1% | $154.24 | — | COM | 151020104 |
| IJR | ISHARES TR | 2,787 | $304 | 0.1% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| — | AON PLC | 3,576 | $301 | 0.1% | $84.17 | — | SHS CL A | G0408V102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,709 | $296 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| ITW | ILLINOIS TOOL WKS INC | 3,510 | $293 | 0.1% | $54.92 | +8.3% | COM | 452308109 |
| FUL | FULLER H B CO | 5,490 | $286 | 0.1% | $34.19 | +22.3% | COM | 359694106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,813 | $284 | 0.1% | $32.90 | +22.7% | CL A | 192446102 |
| OKE | ONEOK PARTNERS LP | 4,557 | $283 | 0.1% | $20.98 | +16.3% | UNIT LTD PARTN | 682680103 |
| VLO | VALERO ENERGY CORP NEW | 5,559 | $280 | 0.1% | $26.85 | 0.0% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,099 | $280 | 0.1% | $18.18 | — | SPONSORED ADR | 874039100 |
| HYG | ISHARES TR | 2,995 | $278 | 0.1% | $90.75 | — | HIGH YLD CORP | 464288513 |
| PFF | ISHARES TR | 7,288 | $268 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| — | KKR & CO L P DEL | 11,037 | $268 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,453 | $268 | 0.1% | $25.73 | — | UNIT BEN INT | 73935S105 |
| — | FIRST TR MLP & ENERGY INCOM | 13,210 | $264 | 0.1% | $20.40 | — | COM | 33739B104 |
| — | SPECTRA ENERGY CORP | 7,373 | $263 | 0.1% | $34.31 | — | COM | 847560109 |
| WY | WEYERHAEUSER CO | 8,300 | $263 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| NSC | NORFOLK SOUTHERN CORP | 2,817 | $262 | 0.1% | $57.67 | +13.9% | COM | 655844108 |
| — | SPDR SERIES TRUST | 6,376 | $259 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,437 | $257 | 0.1% | $28.15 | — | COM | 184692101 |
| IJH | ISHARES | 1,900 | $254 | 0.1% | $124.21 | — | CORE S&P MCP ETF | 464287507 |
| — | WEB COM GROUP INC | 7,924 | $252 | 0.1% | $25.60 | — | COM | 94733A104 |
| — | SHIRE PLC | 1,783 | $252 | 0.1% | $119.98 | — | SPONSORED ADR | 82481R106 |
| WAFD | WASHINGTON FED INC | 10,727 | $250 | 0.1% | $15.00 | +7.4% | COM | 938824109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,070 | $248 | 0.1% | $45.09 | +14.1% | COM | 053015103 |
| — | NEUBERGER BERMAN MLP INCOME | 12,923 | $247 | 0.1% | $19.58 | — | COM | 64129H104 |
| — | TORTOISE MLP FD INC | 9,032 | $247 | 0.1% | $29.13 | — | COM | 89148B101 |
| — | UBS AG | 12,737 | $245 | 0.1% | $17.40 | — | SHS NEW | H89231338 |
| DLR | DIGITAL RLTY TR INC | 4,950 | $244 | 0.1% | $31.09 | 0.0% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $243 | 0.1% | $59.61 | +3.2% | SHS CLASS A | G1151C101 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $242 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $241 | 0.1% | $17.57 | — | COM | 33738E109 |
| — | YAHOO INC | 5,912 | $239 | 0.1% | $40.43 | — | COM | 984332106 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,538 | $237 | 0.1% | $22.92 | — | COM SHS | 72202D106 |
| — | COVIDIEN PLC | 3,418 | $233 | 0.1% | $62.98 | — | SHS | G2554F113 |
| ZD | J2 GLOBAL INC | 4,641 | $232 | 0.1% | $35.74 | +20.4% | COM | 48123V102 |
| — | GENERAC HLDGS INC | 4,065 | $230 | 0.1% | $42.71 | — | COM | 361592108 |
| SNA | SNAP ON INC | 2,084 | $229 | 0.1% | $66.76 | +18.7% | COM | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,040 | $225 | 0.1% | $171.93 | +12.3% | COM | 008252108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,787 | $225 | 0.1% | $80.05 | — | UT LTD PARTNER | 494550106 |
| IDV | ISHARES TR | 5,873 | $223 | 0.1% | $31.86 | — | DJ INTL SEL DIVD | 464288448 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $221 | 0.1% | $13.25 | — | COM | 67061W104 |
| — | ACE LTD | 2,120 | $219 | 0.1% | $103.30 | — | SHS | H0023R105 |
| EL | LAUDER ESTEE COS INC | 2,904 | $218 | 0.1% | $58.22 | +6.7% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 6,070 | $217 | 0.1% | $35.75 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,400 | $215 | 0.1% | $89.58 | — | INF TECH ETF | 92204A702 |
| HSBC | HSBC HLDGS PLC | 3,871 | $213 | 0.1% | $54.33 | — | SPON ADR NEW | 404280406 |
| — | CROWN CASTLE INTL CORP | 2,844 | $209 | 0.1% | $72.41 | — | COM | 228227104 |
| SJNK | SPDR SER TR | 6,765 | $209 | 0.1% | $30.16 | — | SHT TRM HGH YLD | 78468R408 |
| KMI | KINDER MORGAN INC DEL | 5,818 | $209 | 0.1% | $19.06 | 0.0% | COM | 49456B101 |
| FDX | FEDEX CORP | 1,447 | $208 | 0.1% | $112.11 | 0.0% | COM | 31428X106 |
| RWR | SPDR SERIES TRUST | 2,900 | $207 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| DEM | WISDOMTREE TR | 4,028 | $206 | 0.1% | $51.64 | — | EMERG MKTS ETF | 97717W315 |
| — | TOTAL S A | 3,370 | $206 | 0.1% | $61.13 | — | SPONSORED ADR | 89151E109 |
| — | DIGITALGLOBE INC | 4,992 | $205 | 0.1% | $41.07 | — | COM NEW | 25389M877 |
| MCK | MCKESSON CORP | 1,244 | $201 | 0.1% | $140.55 | 0.0% | COMM | 58155Q103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,650 | $185 | 0.1% | $17.82 | — | COM | 74433A109 |
| — | TCW STRATEGIC INCOME FUND IN | 34,078 | $182 | 0.0% | $5.40 | — | COM | 872340104 |
| BAC | BANK OF AMERICA CORPORATION | 10,977 | $171 | 0.0% | $11.23 | +4.0% | COM | 060505104 |
| — | INVESCO DYNAMIC CR OPP FD | 11,701 | $151 | 0.0% | $13.08 | — | COM | 46132R104 |
| — | COSAN LTD | 10,940 | $150 | 0.0% | $16.18 | — | SHS A | G25343107 |
| — | ENTEROMEDICS INC | 62,169 | $127 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | NXSTAGE MEDICAL INC | 10,913 | $109 | 0.0% | $14.31 | — | COM | 67072V103 |
| — | SUPERVALU INC | 13,780 | $100 | 0.0% | $6.24 | — | COM | 868536103 |
| — | FRONTIER COMMUNICATIONS CORP | 19,948 | $92 | 0.0% | $4.14 | — | COM | 35906A108 |
| LYG | LLOYDS BANKING GROUP PLC | 13,827 | $74 | 0.0% | $5.35 | — | SPONSORED ADR | 539439109 |
| — | EMAGIN CORP | 24,000 | $68 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | RED LION HOTELS CORP | 10,700 | $65 | 0.0% | $6.07 | — | COM | 756764106 |
| — | VITESSE SEMICONDUCTOR CORP | 13,000 | $38 | 0.0% | $2.70 | — | COM NEW | 928497304 |
| MRK | MERCK & CO INC NEW | 110 | $6 | 0.0% | $30.02 | +4.2% | COM | 58933Y105 |