CIK: 0001384042 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $435,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | 662,736 | $89,904 | 20.6% | $74.75 | +2.0% | COM | 88579Y101 |
| — | MEDTRONIC INC | 222,896 | $13,716 | 3.1% | $51.47 | — | COM | 585055106 |
| JNJ | JOHNSON & JOHNSON | 99,902 | $9,811 | 2.3% | $59.77 | +11.5% | COM | 478160104 |
| USB | US BANCORP DEL | 191,093 | $8,190 | 1.9% | $22.60 | +21.0% | COM NEW | 902973304 |
| — | GENERAL ELECTRIC CO | 309,691 | $8,017 | 1.8% | $23.35 | — | COM | 369604103 |
| EMR | EMERSON ELE CO | 119,643 | $7,991 | 1.8% | $40.07 | +19.3% | COM | 291011104 |
| — | VALSPAR CORP | 110,145 | $7,944 | 1.8% | $64.63 | — | COM | 920355104 |
| TGT | TARGET CORP | 125,078 | $7,568 | 1.7% | $47.79 | -12.9% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 80,798 | $7,495 | 1.7% | $53.13 | +21.8% | COM | 438516106 |
| GIS | GENERAL MLS INC | 144,219 | $7,474 | 1.7% | $31.98 | +3.1% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 139,638 | $6,944 | 1.6% | $27.36 | +22.1% | COM | 949746101 |
| — | PENTAIR LTD | 84,625 | $6,714 | 1.5% | $64.95 | — | SHS | H6169Q108 |
| ECL | ECOLAB INC COM | 58,883 | $6,358 | 1.5% | $73.48 | +25.1% | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 64,373 | $6,278 | 1.4% | $53.13 | +23.3% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 63,390 | $6,173 | 1.4% | $55.82 | +15.0% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 61,489 | $6,007 | 1.4% | $54.15 | +7.2% | COM | 30231G102 |
| GGG | GRACO INC | 77,819 | $5,816 | 1.3% | $16.98 | +25.1% | COM | 384109104 |
| BAX | BAXTER INTL INC | 77,478 | $5,700 | 1.3% | $30.28 | +0.2% | COM | 071813109 |
| DIS | DISNEY WALT CO | 70,684 | $5,659 | 1.3% | $56.15 | +24.1% | COM DISNEY | 254687106 |
| HRL | HORMEL FOODS CORP | 114,770 | $5,654 | 1.3% | $15.25 | +14.9% | COM | 440452100 |
| FISV | FISERV INC | 98,334 | $5,575 | 1.3% | $24.45 | +17.0% | COM | 337738108 |
| HD | HOME DEPOT INC | 70,121 | $5,548 | 1.3% | $56.08 | +7.4% | COM | 437076102 |
| — | BEMIS INC | 134,245 | $5,268 | 1.2% | $39.14 | — | COM | 081437105 |
| DCI | DONALDSON INC | 114,625 | $4,859 | 1.1% | $29.62 | +16.6% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 111,127 | $4,554 | 1.0% | $26.90 | +16.2% | COM | 594918104 |
| FAST | FASTENAL CO | 91,007 | $4,487 | 1.0% | $8.82 | -2.8% | COM | 311900104 |
| PFG | PRINCIPAL FINL GROUP INC | 95,959 | $4,413 | 1.0% | $23.53 | +27.1% | COM | 74251V102 |
| PG | PROCTER & GAMBLE COMPANY | 51,155 | $4,124 | 0.9% | $55.07 | +2.6% | COM | 742718109 |
| ZBH | ZIMMER HLDGS INC | 40,743 | $3,853 | 0.9% | $67.30 | +24.2% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,950 | $3,840 | 0.9% | $115.27 | -5.3% | COM | 459200101 |
| — | PATTERSON COMPANIES INC | 91,285 | $3,812 | 0.9% | $37.60 | — | COM | 703395103 |
| INTC | INTEL CORP | 143,070 | $3,695 | 0.8% | $17.17 | +8.7% | COM | 458140100 |
| PFE | PFIZER INC | 111,557 | $3,583 | 0.8% | $16.45 | +10.6% | COM | 717081103 |
| — | TECHNE CORP | 38,814 | $3,313 | 0.8% | $70.77 | — | COM | 878377100 |
| CVX | CHEVRON CORP NEW | 27,518 | $3,272 | 0.8% | $71.41 | -1.5% | COM | 166764100 |
| — | ST JUDE MED INC | 49,441 | $3,232 | 0.7% | $46.06 | — | COM | 790849103 |
| WU | WESTERN UN CO | 181,474 | $2,969 | 0.7% | $17.07 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 59,122 | $2,812 | 0.6% | $26.87 | -3.7% | COM | 92343V104 |
| GLW | CORNING INC | 127,606 | $2,656 | 0.6% | $10.49 | +31.8% | COM | 219350105 |
| — | TCF FINL CORP | 156,400 | $2,606 | 0.6% | $14.18 | — | COM | 872275102 |
| EFA | ISHARES TR | 38,642 | $2,597 | 0.6% | $59.05 | — | MSCI EAFE INDEX | 464287465 |
| IVV | ISHARES TR | 13,604 | $2,559 | 0.6% | $160.91 | — | CORE S&P 500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 22,881 | $2,523 | 0.6% | $63.06 | +10.0% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,023 | $2,516 | 0.6% | $50.30 | — | ALLWRLD EX US | 922042775 |
| BP | BP PLC | 49,723 | $2,392 | 0.5% | $41.74 | — | SPONSORED ADR | 055622104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,462 | $2,381 | 0.5% | $43.09 | -4.6% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 38,999 | $2,369 | 0.5% | $36.28 | +16.0% | COM | 46625H100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,517 | $2,268 | 0.5% | $54.49 | — | COM UNIT RP LP | 559080106 |
| BMY | BRISTOL MYERS SQUIBB CO | 40,833 | $2,122 | 0.5% | $29.07 | +23.6% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 30,097 | $2,117 | 0.5% | $40.27 | +12.8% | COM | 20825C104 |
| — | GOOGLE INC | 1,892 | $2,109 | 0.5% | $891.07 | — | CL A | 38259P508 |
| BMI | BADGER METER INC | 36,793 | $2,027 | 0.5% | $21.27 | +10.4% | COM | 056525108 |
| — | MERCK & CO INC NEW | 35,024 | $1,988 | 0.5% | $46.45 | — | COM | 589331107 |
| AAPL | APPLE INC | 3,323 | $1,783 | 0.4% | $13.52 | +22.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 9,347 | $1,748 | 0.4% | $165.17 | — | TR UNIT | 78462F103 |
| ASB | ASSOCIATED BANC CORP | 94,284 | $1,703 | 0.4% | $10.27 | +13.1% | COM | 045487105 |
| TTC | TORO CO | 26,105 | $1,650 | 0.4% | $23.03 | +39.6% | COM | 891092108 |
| VTI | VANGUARD INDEX FDS | 16,820 | $1,640 | 0.4% | $92.07 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,364 | $1,551 | 0.4% | $62.18 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,888 | $1,498 | 0.3% | $39.38 | — | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU RES GROUP INC | 40,921 | $1,403 | 0.3% | $7.13 | +21.3% | COM | 552690109 |
| VEA | VANGUARD TAX MAANGED INTL FD | 33,020 | $1,363 | 0.3% | $35.90 | — | FTSE DEV MKT ETF | 921943858 |
| XEL | XCEL ENERGY INC | 44,739 | $1,358 | 0.3% | $19.76 | +0.6% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 22,356 | $1,316 | 0.3% | $41.90 | +6.3% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,548 | $1,297 | 0.3% | $57.54 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,149 | $1,267 | 0.3% | $111.25 | +5.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 15,620 | $1,232 | 0.3% | $45.46 | +18.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 23,496 | $1,207 | 0.3% | $27.18 | +15.9% | COM | 00287Y109 |
| OEF | ISHARES TR | 13,990 | $1,159 | 0.3% | $71.98 | — | S&P 100 IDX FD | 464287101 |
| ABT | ABBOTT LABS | 29,236 | $1,127 | 0.3% | $29.02 | +5.9% | COM | 002824100 |
| — | MTS SYS CORP | 15,920 | $1,090 | 0.3% | $57.60 | — | COM | 553777103 |
| ORCL | ORACLE CORP | 25,233 | $1,032 | 0.2% | $27.48 | +16.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,223 | $1,002 | 0.2% | $71.53 | -1.8% | COM | 580135101 |
| DEO | DIAGEO P L C | 7,327 | $912 | 0.2% | $114.91 | — | SPON ADR NEW | 25243Q205 |
| EEMV | ISHARES INC | 15,521 | $888 | 0.2% | $57.54 | — | EM MKT MIN VOL | 464286533 |
| BA | BOEING CO | 6,777 | $850 | 0.2% | $81.53 | +37.0% | COM | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 12,554 | $842 | 0.2% | $54.28 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 9,775 | $831 | 0.2% | $72.27 | — | SPONSORED ADR | 66987V109 |
| — | VALEANT PHARMACEUTICALS INTL | 6,270 | $827 | 0.2% | $86.07 | — | COM | 91911K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,642 | $824 | 0.2% | $58.79 | +6.3% | COM | 674599105 |
| FEZ | SPDR INDEX SHS FDS | 19,164 | $818 | 0.2% | $34.10 | — | EURO STOXX 50 | 78463X202 |
| T | AT&T INC | 22,930 | $805 | 0.2% | $11.21 | -3.2% | COM | 00206R102 |
| AL | AIR LEASE CORP | 21,485 | $801 | 0.2% | $23.75 | +21.4% | COM | 00912X302 |
| TFX | TELEFLEX INC | 7,310 | $784 | 0.2% | $72.98 | +24.2% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 8,644 | $778 | 0.2% | $60.76 | +24.3% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,098 | $776 | 0.2% | $226.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCK | CROWN HOLDINGS INC | 16,445 | $735 | 0.2% | $40.04 | +3.1% | COM | 228368106 |
| — | G & K SVCS INC | 11,915 | $729 | 0.2% | $47.61 | — | CL A | 361268105 |
| — | VIACOM INC NEW | 8,497 | $722 | 0.2% | $68.05 | — | CL B | 92553P201 |
| — | UNILEVER N V | 17,363 | $714 | 0.2% | $39.35 | — | N Y SHS NEW | 904784709 |
| PEP | PEPSICO INC | 8,551 | $714 | 0.2% | $56.19 | +1.2% | COM | 713448108 |
| — | DIRECTV | 9,320 | $713 | 0.2% | $61.89 | — | COM | 25490A309 |
| — | RYDEX ETF TRUST | 9,769 | $712 | 0.2% | $72.88 | — | GUG S&P500 EQ WT | 78355W106 |
| CNK | CINEMARK HOLDING INC | 24,220 | $703 | 0.2% | $23.13 | +4.9% | COM | 17243V102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,449 | $701 | 0.2% | $31.93 | +6.7% | COM | 030420103 |
| VXUS | VANGUARD STAR FD | 13,395 | $699 | 0.2% | $52.41 | — | VG TL INTL STK F | 921909768 |
| — | OWENS ILL INC | 20,368 | $690 | 0.2% | $28.80 | — | COM NEW | 690768403 |
| PM | PHILIP MORRIS INTL INC | 8,412 | $689 | 0.2% | $49.53 | -9.7% | COM | 718172109 |
| EEM | ISHARES TR | 16,341 | $670 | 0.2% | $39.02 | — | MSCI EMERG MKT | 464287234 |
| EDIV | SPDR INDEX SHS FDS | 17,530 | $668 | 0.2% | $38.55 | — | S&P EM MKT DIV | 78463X533 |
| CVS | CVS CAREMARK CORPORATION | 8,651 | $646 | 0.1% | $47.02 | +8.7% | COM | 126650100 |
| — | HEALTHSOUTH CORP | 17,900 | $643 | 0.1% | $28.81 | — | COM NEW | 421924309 |
| — | UNITED TECHNOLOGIES CORP | 5,447 | $636 | 0.1% | $93.52 | — | COM | 913017109 |
| — | COSTCO WHSL CORP NEW | 5,648 | $632 | 0.1% | $112.82 | — | COM | 22025Y407 |
| AMGN | AMGEN INC | 5,064 | $625 | 0.1% | $74.59 | +16.5% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 11,556 | $613 | 0.1% | $32.25 | +2.7% | COM | 253868103 |
| — | ALLEGHANY CORP DEL | 1,492 | $608 | 0.1% | $383.32 | — | COM | 017175100 |
| SBUX | STARBUCKS CORP | 8,179 | $600 | 0.1% | $26.64 | +10.0% | COM | 855244109 |
| — | BLACKROCK INC | 1,844 | $580 | 0.1% | $256.78 | — | COM | 09247X101 |
| V | VISA INC | 2,622 | $567 | 0.1% | $41.84 | +22.2% | COM CL A | 92826C839 |
| PCAR | PACCAR INC | 8,379 | $565 | 0.1% | $21.67 | +22.6% | COM | 693718108 |
| — | BT GROUP PLC | 8,595 | $549 | 0.1% | $47.45 | — | ADR | 05577E101 |
| IOO | ISHARES | 7,050 | $549 | 0.1% | $77.87 | — | GLOBAL 100 ETF | 464287572 |
| — | ACTAVIS INC | 2,639 | $543 | 0.1% | $134.59 | — | COM | 00507K103 |
| WMT | WAL-MART STORES INC | 7,035 | $538 | 0.1% | $19.88 | +0.1% | COM | 931142103 |
| KO | COCA COLA CO | 13,829 | $534 | 0.1% | $27.29 | -2.7% | COM | 191216100 |
| — | CHARTER COMMUNICATIONS INC D | 4,323 | $533 | 0.1% | $123.29 | — | CL A NEW | 16117M305 |
| CMCSA | COMCAST CORP NEW | 10,576 | $531 | 0.1% | $16.23 | +23.0% | CL A | 20030N101 |
| RWX | SPDR INDEX SHS FDS | 12,847 | $529 | 0.1% | $40.56 | — | DJ INTL RL ETF | 78463X863 |
| — | QUESTAR CORP | 22,187 | $527 | 0.1% | $23.83 | — | COM | 748356102 |
| HEDJ | WISDOMTREE TR | 9,000 | $509 | 0.1% | $56.56 | — | EUROPE HEDGED EQ | 97717X701 |
| IWM | ISHARES TR | 4,378 | $509 | 0.1% | $103.16 | — | RUSL 2000 | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 6,203 | $508 | 0.1% | $56.00 | +10.9% | COM | 91324P102 |
| NVEC | NVE CORP | 8,825 | $503 | 0.1% | $51.46 | +11.2% | COM NEW | 629445206 |
| — | CRAY INC | 13,200 | $493 | 0.1% | $20.56 | — | COM NEW | 225223304 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,500 | $489 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| — | LIBERTY INTERACTIVE CORP | 16,895 | $488 | 0.1% | $23.02 | — | INT COM SER A | 53071M104 |
| DVY | ISHARES TR | 6,653 | $487 | 0.1% | $63.88 | — | DJ SEL DIV INX | 464287168 |
| SNY | SANOFI | 9,037 | $472 | 0.1% | $52.23 | — | SPONSORED ADR | 80105N105 |
| — | ALLETE INC | 8,895 | $466 | 0.1% | $50.31 | — | COM NEW | 018522300 |
| UNP | UNION PAC CORP | 2,466 | $462 | 0.1% | $60.12 | +13.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 4,080 | $460 | 0.1% | $103.26 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 7,111 | $457 | 0.1% | $46.77 | +14.7% | COM NEW | 620076307 |
| — | PHH CORP | 17,505 | $452 | 0.1% | $23.76 | — | COM NEW | 693320202 |
| — | ATMEL CORP | 54,010 | $452 | 0.1% | $7.63 | — | COM | 049513104 |
| DXJ | WISDOMTREE TR | 9,400 | $445 | 0.1% | $47.34 | — | JAPN HEDGE EQT | 97717W851 |
| — | WALGREEN CO | 6,663 | $441 | 0.1% | $45.13 | — | COM | 931422109 |
| — | NEWCASTLE INVT CORP | 93,555 | $440 | 0.1% | $5.16 | — | COM | 65105M108 |
| FUL | FULLER H B CO | 8,990 | $434 | 0.1% | $37.07 | +12.2% | COM | 359694106 |
| META | FACEBOOK INC | 7,118 | $429 | 0.1% | $50.50 | +24.6% | CL A | 30303M102 |
| MA | MASTERCARD INC | 5,715 | $427 | 0.1% | $70.30 | +3.4% | CL A | 57636Q104 |
| — | ATLAS PIPELINE PARTNERS LP | 13,120 | $421 | 0.1% | $38.19 | — | UNIT L P INT | 049392103 |
| — | KRAFT FOOD GROUP INC | 7,347 | $411 | 0.1% | $55.69 | — | COM | 50076Q106 |
| — | DOW CHEM CO | 8,378 | $407 | 0.1% | $32.23 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINL INC | 4,781 | $405 | 0.1% | $42.68 | +22.4% | COM | 744320102 |
| — | TRIUMPH GROUP INC NEW | 6,275 | $405 | 0.1% | $75.22 | — | COM | 896818101 |
| — | PRAXAIR INC | 3,088 | $403 | 0.1% | $122.23 | — | COM | 74005P104 |
| VNQ | VANGUARD INDEX FDS | 5,651 | $399 | 0.1% | $68.50 | — | REIT ETF | 922908553 |
| — | NEW RESIDENTIAL INVT CORP | 61,470 | $398 | 0.1% | $6.73 | — | COM | 64828T102 |
| — | XEROX CORPORATION | 35,132 | $398 | 0.1% | $9.79 | — | COM | 984121103 |
| — | BLACKSTONE GROUP L P | 11,820 | $393 | 0.1% | $23.16 | — | COM UNIT LTD | 09253U108 |
| WMB | WILLIAMS COS INC DEL | 9,649 | $392 | 0.1% | $18.01 | +16.2% | COM | 969457100 |
| ET | ENERGY TRANSFER EQUITY L P | 8,360 | $391 | 0.1% | $53.41 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 5,934 | $384 | 0.1% | $44.40 | +7.9% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 3,846 | $382 | 0.1% | $61.83 | +12.7% | COM | 149123101 |
| HWKN | HAWKINS INC | 10,000 | $367 | 0.1% | $19.45 | -8.2% | COM | 420261109 |
| PSX | PHILLIPS 66 | 4,742 | $365 | 0.1% | $40.02 | +24.5% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 8,642 | $364 | 0.1% | $32.14 | +1.9% | COM | 94106L109 |
| — | GOLDMAN SACHS MLP INC OPP FD | 18,932 | $361 | 0.1% | $20.80 | — | COM SHS | 38147W103 |
| ACN | ACCENTURE PLC IRELAND | 4,509 | $359 | 0.1% | $62.15 | +7.7% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 3,383 | $354 | 0.1% | $77.22 | 0.0% | COM | 427866108 |
| DFE | WISDOMTREE TR | 5,640 | $353 | 0.1% | $62.59 | — | EUROPE SMCP DV | 97717W869 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 40,734 | $352 | 0.1% | $9.80 | — | SPONSORED ADR | 86562M209 |
| PNC | PNC FINL SVCS GROUP INC | 3,996 | $349 | 0.1% | $47.69 | +19.1% | COM | 693475105 |
| BIIB | BIOGEN IDEC INC | 1,135 | $348 | 0.1% | $221.46 | +43.3% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 9,356 | $344 | 0.1% | $36.77 | — | SPNSR ADR NO PAR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 9,781 | $337 | 0.1% | $23.26 | +13.3% | CL A | 609207105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 14,948 | $336 | 0.1% | $24.16 | — | COM | 18469P100 |
| VLO | VALERO ENERGY CORP NEW | 6,120 | $325 | 0.1% | $27.39 | +19.8% | COM | 91913Y100 |
| — | PRICELINE COM INC | 266 | $317 | 0.1% | $1010.75 | — | COM NEW | 741503403 |
| TJX | TJX COS INC NEW | 5,130 | $312 | 0.1% | $22.64 | +13.8% | COM | 872540109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,564 | $307 | 0.1% | $55.69 | — | UNIT LTD PARTN | 726503105 |
| — | ALLERGAN INC | 2,450 | $304 | 0.1% | $84.78 | — | COM | 018490102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,926 | $303 | 0.1% | $46.69 | +12.3% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 3,128 | $299 | 0.1% | $16.57 | 0.0% | COM | 65339F101 |
| — | AON PLC | 3,549 | $298 | 0.1% | $84.17 | — | SHS CL A | G0408V102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,784 | $296 | 0.1% | $18.18 | — | SPONSORED ADR | 874039100 |
| IJR | ISHARES TR | 2,687 | $296 | 0.1% | $90.42 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 7,548 | $295 | 0.1% | $39.24 | — | US PFD STK IDX | 464288687 |
| DLX | DELUXE CORP | 5,520 | $290 | 0.1% | $23.94 | +34.9% | COM | 248019101 |
| — | UBS AG | 13,904 | $288 | 0.1% | $17.68 | — | SHS NEW | H89231338 |
| NSC | NORFOLK SOUTHERN CORP | 2,943 | $286 | 0.1% | $58.26 | +22.6% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 4,012 | $284 | 0.1% | $41.52 | +31.2% | COM | 375558103 |
| — | SHIRE PLC | 1,845 | $274 | 0.1% | $120.94 | — | SPONSORED ADR | 82481R106 |
| OKE | ONEOK PARTNERS LP | 4,602 | $273 | 0.1% | $20.98 | +36.6% | UNIT LTD PARTN | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 5,750 | $272 | 0.1% | $46.27 | — | SBI MATERIALS | 81369Y100 |
| CPA | COPA HOLDINGS SA | 1,854 | $269 | 0.1% | $94.41 | +2.6% | CL A | P31076105 |
| — | WEB COM GROUP INC | 7,852 | $267 | 0.1% | $25.60 | — | COM | 94733A104 |
| — | SPDR SERIES TRUST | 6,376 | $263 | 0.1% | $39.56 | — | BRC HGH YLD BD | 78464A417 |
| IJH | ISHARES | 1,900 | $261 | 0.1% | $124.21 | — | CORE S&P MCP ETF | 464287507 |
| MPC | MARATHON PETE CORP | 2,974 | $259 | 0.1% | $24.39 | +26.0% | COM | 56585A102 |
| — | DELAWARE INVT NAT MUNI INC F | 20,750 | $256 | 0.1% | $12.72 | — | SH BEN INT | 24610T108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 9,587 | $255 | 0.1% | $28.13 | — | COM | 184692101 |
| — | KKR & CO L P DEL | 11,037 | $252 | 0.1% | $19.70 | — | COM UNITS | 48248M102 |
| WAFD | WASHINGTON FED INC | 10,727 | $250 | 0.1% | $15.00 | +7.7% | COM | 938824109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,920 | $249 | 0.1% | $37.79 | +17.3% | CL A | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 3,054 | $249 | 0.1% | $54.92 | +11.6% | COM | 452308109 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $248 | 0.1% | $17.57 | — | COM | 33738E109 |
| — | PIMCO DYNAMIC CR INCOME FD | 10,927 | $247 | 0.1% | $22.91 | — | COM SHS | 72202D106 |
| WY | WEYERHAEUSER CO | 8,390 | $247 | 0.1% | $18.73 | +1.6% | COM | 962166104 |
| — | MONSANTO CO NEW | 2,146 | $244 | 0.1% | $100.89 | — | COM | 61166W101 |
| — | TORTOISE MLP FD INC | 9,147 | $244 | 0.1% | $29.10 | — | COM | 89148B101 |
| SNA | SNAP ON INC | 2,134 | $242 | 0.1% | $67.14 | +23.6% | COM | 833034101 |
| — | NEUBERGER BERMAN MLP INCOME | 13,141 | $237 | 0.1% | $19.55 | — | COM | 64129H104 |
| — | YAHOO INC | 6,584 | $236 | 0.1% | $39.96 | — | COM | 984332106 |
| BMO | BANK MONTREAL QUE | 3,500 | $235 | 0.1% | $40.16 | 0.0% | COM | 063671101 |
| AMZN | AMAZON COM INC | 696 | $234 | 0.1% | $14.39 | +28.9% | COM | 023135106 |
| — | NUVEEN ARIZ PREM INCOME MUN | 18,269 | $234 | 0.1% | $13.25 | — | COM | 67061W104 |
| BDX | BECTON DICKINSON & CO | 2,006 | $234 | 0.1% | $91.42 | 0.0% | COM | 075887109 |
| — | NRG YIELD INC | 5,895 | $233 | 0.1% | $39.53 | — | COM CL A | 62942X108 |
| — | TIME WARNER INC | 3,584 | $233 | 0.1% | $65.01 | — | COM NEW | 887317303 |
| CSCO | CISCO SYS INC | 10,235 | $230 | 0.1% | $15.30 | 0.0% | COM | 17275R102 |
| JACK | JACK IN THE BOX INC | 3,880 | $229 | 0.1% | $54.49 | 0.0% | COM | 466367109 |
| IDV | ISHARES TR | 5,873 | $227 | 0.1% | $31.86 | — | DJ INTL SEL DIVD | 464288448 |
| RWR | SPDR SERIES TRUST | 2,900 | $226 | 0.1% | $75.86 | — | DJ REIT ETF | 78464A607 |
| — | HEWLETT PACKARD CO | 6,967 | $225 | 0.1% | $32.30 | — | COM | 428236103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,568 | $225 | 0.1% | $31.84 | +21.9% | COM | 571748102 |
| — | CELGENE CORP | 1,603 | $223 | 0.1% | $154.24 | — | COM | 151020104 |
| XLK | SELECT SECTOR SPDR TR | 6,070 | $221 | 0.1% | $35.75 | — | TECHNOLOGY | 81369Y803 |
| AAXJ | ISHARES | 3,750 | $221 | 0.1% | $58.93 | — | MSCI AC ASIA ETF | 464288182 |
| VGT | VANGUARD WORLD FDS | 2,400 | $220 | 0.1% | $89.58 | — | INF TECH ETF | 92204A702 |
| — | COMCAST CORP NEW | 4,513 | $220 | 0.1% | $48.75 | — | SL A SPL | 20030N200 |
| DHR | DANAHER CORP DEL | 2,899 | $217 | 0.0% | $25.47 | +20.8% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC | 4,247 | $215 | 0.0% | $54.00 | — | SPON ADR NEW | 404280406 |
| — | TOTAL S A | 3,282 | $215 | 0.0% | $61.13 | — | SPONSORED ADR | 89151E109 |
| — | ALPS ETF TR | 12,100 | $214 | 0.0% | $17.85 | — | ALLERIAN MLP | 00162Q866 |
| — | EXPRESS SCRIPTS HLDG CO | 2,847 | $213 | 0.0% | $74.82 | — | COM | 30219G108 |
| GMED | GLOBUS MED INC | 7,957 | $212 | 0.0% | $23.76 | 0.0% | CL A | 379577208 |
| SJNK | SPDR SER TR | 6,765 | $210 | 0.0% | $30.16 | — | SHT TRM HGH YLD | 78468R408 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,120 | $206 | 0.0% | $27.41 | 0.0% | COM | 421906108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,787 | $206 | 0.0% | $80.05 | — | UT LTD PARTNER | 494550106 |
| ZD | J2 GLOBAL INC | 4,106 | $205 | 0.0% | $35.74 | +18.1% | COM | 48123V102 |
| — | FIRST TR MLP & ENERGY INCOM | 10,298 | $204 | 0.0% | $20.40 | — | COM | 33739B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,696 | $204 | 0.0% | $80.16 | +42.8% | COM | 883556102 |
| — | B/E AEROSPACE INC | 2,330 | $203 | 0.0% | $87.12 | — | COM | 073302101 |
| BAC | BANK OF AMERICA CORPORATION | 11,641 | $200 | 0.0% | $11.35 | +16.8% | COM | 060505104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 10,878 | $191 | 0.0% | $17.81 | — | COM | 74433A109 |
| — | TCW STRATEGIC INCOME FUND IN | 34,078 | $186 | 0.0% | $5.40 | — | COM | 872340104 |
| LYG | LLOYDS BANKING GROUP PLC | 28,899 | $147 | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| — | COSAN LTD | 10,940 | $125 | 0.0% | $16.18 | — | SHS A | G25343107 |
| — | ENTEROMEDICS INC | 62,169 | $113 | 0.0% | $1.14 | — | COM NEW | 29365M208 |
| — | FRONTIER COMMUNICATIONS CORP | 17,708 | $100 | 0.0% | $4.14 | — | COM | 35906A108 |
| — | SUPERVALU INC | 13,780 | $94 | 0.0% | $6.24 | — | COM | 868536103 |
| — | RED LION HOTELS CORP | 10,700 | $62 | 0.0% | $6.07 | — | COM | 756764106 |
| — | EMAGIN CORP | 24,000 | $60 | 0.0% | $3.54 | — | COM NEW | 29076N206 |
| — | VITESSE SEMICONDUCTOR CORP | 13,000 | $55 | 0.0% | $2.70 | — | COM NEW | 928497304 |
| MRK | MERCK & CO INC NEW | 110 | $6 | 0.0% | $30.02 | +19.1% | COM | 58933Y105 |